History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.087 | 190,000 | +0 | 0.02% | 16,530 |
| 2025-10-13 | 2025-10-09 | 0.087 | 190,000 | +0 | 0.02% | 16,530 |
| 2025-10-10 | 2025-10-08 | 0.095 | 190,000 | +190,000 | 0.02% | 18,050 |
| 2017-09-27 | 2017-09-25 | 1.222 | 0 | -2,094 | ||
| 2017-07-12 | 2017-07-10 | 1.146 | 2,094 | -1,152 | 0.00% | 2,400 |
| 2017-06-19 | 2017-06-15 | 1.420 | 3,246 | -509 | 0.00% | 4,610 |
| 2016-12-30 | 2016-12-28 | 1.660 | 3,755 | -25,434 | 0.00% | 6,232 |
| 2016-01-06 | 2016-01-04 | 4.376 | 29,189 | -60,559 | 0.02% | 127,729 |
| 2016-01-04 | 2015-12-29 | 4.458 | 89,748 | -46,024 | 0.07% | 400,141 |
| 2015-12-23 | 2015-12-21 | 3.922 | 135,772 | +25,434 | 0.11% | 532,473 |
| 2015-12-21 | 2015-12-17 | 3.881 | 110,338 | -116,272 | 0.09% | 428,171 |
| 2015-12-17 | 2015-12-15 | 3.674 | 226,610 | +101,738 | 0.18% | 832,594 |
| 2015-12-15 | 2015-12-11 | 4.211 | 124,872 | +121,117 | 0.10% | 525,811 |
| 2015-12-09 | 2015-12-07 | 4.871 | 3,755 | -36,335 | 0.00% | 18,292 |
| 2015-11-23 | 2015-11-19 | 4.087 | 40,090 | +36,335 | 0.03% | 163,846 |
| 2015-06-18 | 2015-06-16 | 5.119 | 3,755 | -12,111 | 0.00% | 19,222 |
| 2015-06-17 | 2015-06-15 | 4.954 | 15,866 | +12,111 | 0.01% | 78,598 |
| 2015-05-28 | 2015-05-26 | 3.179 | 3,755 | +2,423 | 0.00% | 11,936 |
| 2014-11-25 | 2014-11-21 | 4.046 | 1,332 | -12,112 | 0.00% | 5,389 |
| 2014-11-20 | 2014-11-18 | 4.954 | 13,444 | +6,056 | 0.01% | 66,600 |
| 2014-11-19 | 2014-11-17 | 5.036 | 7,388 | -4,845 | 0.01% | 37,209 |
| 2014-11-18 | 2014-11-14 | 4.624 | 12,233 | +6,056 | 0.01% | 56,561 |
| 2014-11-07 | 2014-11-05 | 4.954 | 6,177 | -5,814 | 0.01% | 30,600 |
| 2014-10-10 | 2014-10-08 | 4.004 | 11,991 | +10,659 | 0.01% | 48,017 |
| 2012-02-15 | 2012-02-13 | 14.862 | 1,332 | -17,054 | 0.00% | 19,796 |
| 2011-12-30 | 2011-12-28 | 15.687 | 18,386 | +1,672 | 0.02% | 288,426 |
| 2011-08-17 | 2011-08-15 | 22.623 | 16,714 | +484 | 0.02% | 378,116 |
| 2011-08-11 | 2011-08-09 | 20.476 | 16,230 | +2,423 | 0.02% | 332,326 |
| 2011-08-10 | 2011-08-08 | 23.366 | 13,807 | +242 | 0.02% | 322,612 |
| 2011-08-09 | 2011-08-05 | 25.182 | 13,565 | +1,211 | 0.02% | 341,597 |
| 2011-01-24 | 2011-01-20 | 22.705 | 12,354 | +3,149 | 0.02% | 280,501 |
| 2011-01-11 | 2011-01-07 | 25.843 | 9,205 | +1,211 | 0.01% | 237,882 |
| 2011-01-04 | 2010-12-31 | 23.036 | 7,994 | +7,994 | 0.01% | 184,146 |
| 2007-06-26 | 2007-06-22 | 14.682 | 0 |
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