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 | 0.260 | 876,000 | +0 | 0.01% | 227,760 |
| 2025-10-13 | 2025-10-09 | 0.250 | 876,000 | +0 | 0.01% | 219,000 |
| 2025-10-10 | 2025-10-08 | 0.245 | 876,000 | +0 | 0.01% | 214,620 |
| 2025-10-09 | 2025-10-06 | 0.239 | 876,000 | +0 | 0.01% | 209,364 |
| 2025-10-08 | 2025-10-03 | 0.238 | 876,000 | +0 | 0.01% | 208,488 |
| 2025-10-06 | 2025-10-02 | 0.237 | 876,000 | +0 | 0.01% | 207,612 |
| 2025-10-03 | 2025-09-30 | 0.248 | 876,000 | +0 | 0.01% | 217,248 |
| 2025-10-02 | 2025-09-29 | 0.255 | 876,000 | +0 | 0.01% | 223,380 |
| 2025-09-30 | 2025-09-26 | 0.255 | 876,000 | +0 | 0.01% | 223,380 |
| 2025-09-29 | 2025-09-25 | 0.239 | 876,000 | +0 | 0.01% | 209,364 |
| 2025-09-26 | 2025-09-24 | 0.248 | 876,000 | +0 | 0.01% | 217,248 |
| 2025-09-25 | 2025-09-23 | 0.246 | 876,000 | +0 | 0.01% | 215,496 |
| 2025-09-24 | 2025-09-22 | 0.255 | 876,000 | +0 | 0.01% | 223,380 |
| 2025-09-23 | 2025-09-19 | 0.260 | 876,000 | +0 | 0.01% | 227,760 |
| 2025-09-22 | 2025-09-18 | 0.270 | 876,000 | +0 | 0.01% | 236,520 |
| 2025-09-19 | 2025-09-17 | 0.290 | 876,000 | +0 | 0.01% | 254,040 |
| 2025-09-18 | 2025-09-16 | 0.290 | 876,000 | +0 | 0.01% | 254,040 |
| 2025-09-17 | 2025-09-15 | 0.290 | 876,000 | +0 | 0.01% | 254,040 |
| 2025-09-16 | 2025-09-12 | 0.295 | 876,000 | +0 | 0.01% | 258,420 |
| 2025-09-15 | 2025-09-11 | 0.310 | 876,000 | +0 | 0.01% | 271,560 |
| 2025-09-12 | 2025-09-10 | 0.300 | 876,000 | +0 | 0.01% | 262,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 876,000 | -66,000 | 0.01% | 267,180 |
| 2025-09-10 | 2025-09-08 | 0.290 | 942,000 | +66,000 | 0.02% | 273,180 |
| 2024-10-23 | 2024-10-21 | 0.680 | 876,000 | -700,000 | 0.02% | 595,680 |
| 2024-10-16 | 2024-10-14 | 0.740 | 1,576,000 | -400,000 | 0.03% | 1,166,240 |
| 2024-10-09 | 2024-10-07 | 0.980 | 1,976,000 | -794,000 | 0.04% | 1,936,480 |
| 2024-10-04 | 2024-10-02 | 1.090 | 2,770,000 | +834,000 | 0.05% | 3,019,300 |
| 2024-10-03 | 2024-09-30 | 0.820 | 1,936,000 | +830,000 | 0.04% | 1,587,520 |
| 2024-10-02 | 2024-09-27 | 0.710 | 1,106,000 | +230,000 | 0.02% | 785,260 |
| 2024-07-19 | 2024-07-17 | 0.630 | 876,000 | -50,000 | 0.02% | 551,880 |
| 2024-07-18 | 2024-07-16 | 0.640 | 926,000 | +50,000 | 0.02% | 592,640 |
| 2023-09-06 | 2023-09-04 | 1.750 | 876,000 | -50,000 | 0.02% | 1,533,000 |
| 2023-08-29 | 2023-08-25 | 1.550 | 926,000 | -80,000 | 0.02% | 1,435,300 |
| 2023-08-22 | 2023-08-18 | 1.550 | 1,006,000 | +100,000 | 0.02% | 1,559,300 |
| 2023-08-21 | 2023-08-17 | 1.590 | 906,000 | +30,000 | 0.02% | 1,440,540 |
| 2020-06-15 | 2020-06-11 | 2.433 | 876,000 | +22,739 | 0.02% | 2,131,447 |
| 2019-08-26 | 2019-08-22 | 2.875 | 853,261 | -13,637 | 0.02% | 2,452,799 |
| 2019-08-07 | 2019-08-05 | 2.751 | 866,898 | +13,637 | 0.02% | 2,385,200 |
| 2019-06-04 | 2019-05-31 | 2.521 | 853,261 | +19,409 | 0.02% | 2,151,335 |
| 2018-05-30 | 2018-05-28 | 3.206 | 833,852 | +14,038 | 0.02% | 2,672,999 |
| 2017-10-17 | 2017-10-13 | 2.532 | 819,814 | +816,071 | 0.02% | 2,076,119 |
| 2017-09-28 | 2017-09-26 | 2.436 | 3,743 | -11,231 | 0.00% | 9,119 |
| 2017-09-27 | 2017-09-25 | 2.415 | 14,974 | -14,974 | 0.00% | 36,161 |
| 2017-09-25 | 2017-09-21 | 2.554 | 29,948 | +11,231 | 0.00% | 76,481 |
| 2017-09-11 | 2017-09-07 | 2.351 | 18,717 | +14,974 | 0.00% | 43,999 |
| 2017-06-26 | 2017-06-22 | 2.536 | 3,743 | +83 | 0.00% | 9,492 |
| 2016-06-07 | 2016-06-03 | 2.066 | 3,660 | +20 | 0.00% | 7,562 |
| 2015-09-18 | 2015-09-16 | 2.473 | 3,640 | -40,034 | 0.00% | 9,001 |
| 2015-09-17 | 2015-09-15 | 2.451 | 43,674 | -14,558 | 0.00% | 107,040 |
| 2015-09-15 | 2015-09-11 | 2.407 | 58,232 | -50,953 | 0.00% | 140,159 |
| 2015-06-25 | 2015-06-23 | 3.517 | 109,185 | +3,639 | 0.01% | 383,999 |
| 2015-06-23 | 2015-06-19 | 3.396 | 105,546 | +105,546 | 0.01% | 358,440 |
| 2015-04-20 | 2015-04-16 | 3.000 | 0 | -29,116 | ||
| 2015-04-10 | 2015-04-08 | 2.418 | 29,116 | +10,918 | 0.00% | 70,400 |
| 2015-04-08 | 2015-04-01 | 2.451 | 18,198 | +18,198 | 0.00% | 44,601 |
| 2014-07-30 | 2014-07-28 | 2.517 | 0 | -7,279 | ||
| 2014-07-10 | 2014-07-08 | 2.220 | 7,279 | -36,395 | 0.00% | 16,160 |
| 2014-07-09 | 2014-07-07 | 1.956 | 43,674 | +29,116 | 0.00% | 85,440 |
| 2014-02-19 | 2014-02-17 | 1.220 | 14,558 | -18,198 | 0.00% | 17,760 |
| 2014-01-21 | 2014-01-17 | 1.220 | 32,756 | +25,477 | 0.00% | 39,960 |
| 2014-01-13 | 2014-01-09 | 1.110 | 7,279 | -29,116 | 0.00% | 8,080 |
| 2014-01-10 | 2014-01-08 | 1.154 | 36,395 | +29,116 | 0.00% | 42,000 |
| 2013-12-10 | 2013-12-06 | 1.407 | 7,279 | -145,581 | 0.00% | 10,240 |
| 2013-12-09 | 2013-12-05 | 1.352 | 152,860 | +145,581 | 0.01% | 206,641 |
| 2013-08-21 | 2013-08-19 | 0.736 | 7,279 | -72,790 | 0.00% | 5,360 |
| 2013-08-20 | 2013-08-16 | 0.736 | 80,069 | +72,790 | 0.01% | 58,960 |
| 2013-08-13 | 2013-08-09 | 0.670 | 7,279 | -20,418 | 0.00% | 4,880 |
| 2013-05-20 | 2013-05-15 | 0.393 | 27,697 | +171 | 0.00% | 10,873 |
| 2013-01-29 | 2013-01-25 | 0.359 | 27,526 | -90,428 | 0.00% | 9,893 |
| 2013-01-22 | 2013-01-18 | 0.354 | 117,954 | -90,428 | 0.01% | 41,741 |
| 2012-12-12 | 2012-12-10 | 0.343 | 208,382 | +180,856 | 0.02% | 71,436 |
| 2012-05-17 | 2012-05-15 | 0.285 | 27,526 | +317 | 0.00% | 7,853 |
| 2011-04-08 | 2011-04-06 | 0.313 | 27,209 | +486 | 0.00% | 8,523 |
| 2011-04-01 | 2011-03-30 | 0.308 | 26,723 | -17,557 | 0.00% | 8,219 |
| 2010-07-08 | 2010-07-06 | 0.284 | 44,280 | -87,789 | 0.00% | 12,559 |
| 2010-06-03 | 2010-06-01 | 0.295 | 132,069 | +2,072 | 0.01% | 38,974 |
| 2008-05-05 | 2008-04-30 | 0.440 | 129,997 | +3,376 | 0.01% | 57,147 |
| 2008-02-18 | 2008-02-14 | 0.505 | 126,621 | -67,333 | 0.01% | 63,937 |
| 2008-01-18 | 2008-01-16 | 0.475 | 193,954 | -87,534 | 0.02% | 92,176 |
| 2008-01-17 | 2008-01-15 | 0.505 | 281,488 | -127,933 | 0.03% | 142,137 |
| 2008-01-10 | 2008-01-08 | 0.523 | 409,421 | -6,734 | 0.04% | 214,033 |
| 2007-11-29 | 2007-11-27 | 0.582 | 416,155 | -33,666 | 0.04% | 242,276 |
| 2007-11-15 | 2007-11-13 | 0.606 | 449,821 | -13,467 | 0.05% | 272,564 |
| 2007-11-12 | 2007-11-08 | 0.630 | 463,288 | +168,334 | 0.05% | 291,733 |
| 2007-11-08 | 2007-11-06 | 0.618 | 294,954 | -50,500 | 0.03% | 182,229 |
| 2007-11-05 | 2007-11-01 | 0.653 | 345,454 | +84,166 | 0.04% | 225,742 |
| 2007-10-17 | 2007-10-15 | 0.618 | 261,288 | -50,500 | 0.03% | 161,429 |
| 2007-10-09 | 2007-10-05 | 0.653 | 311,788 | -50,500 | 0.03% | 203,742 |
| 2007-10-08 | 2007-10-04 | 0.653 | 362,288 | +55,651 | 0.04% | 236,742 |
| 2007-10-03 | 2007-09-28 | 0.701 | 306,637 | +6,734 | 0.04% | 214,949 |
| 2007-09-20 | 2007-09-18 | 0.701 | 299,903 | +6,733 | 0.04% | 210,229 |
| 2007-09-03 | 2007-08-30 | 0.758 | 293,170 | +12,896 | 0.05% | 222,252 |
| 2007-08-28 | 2007-08-24 | 0.771 | 280,274 | +32,186 | 0.05% | 215,958 |
| 2007-08-06 | 2007-08-02 | 0.907 | 248,088 | -96,558 | 0.04% | 225,073 |
| 2007-07-31 | 2007-07-27 | 0.907 | 344,646 | +32,186 | 0.06% | 312,674 |
| 2007-07-30 | 2007-07-26 | 0.982 | 312,460 | +32,186 | 0.05% | 306,773 |
| 2007-07-27 | 2007-07-25 | 1.007 | 280,274 | -112,650 | 0.05% | 282,139 |
| 2007-07-26 | 2007-07-24 | 1.007 | 392,924 | +177,022 | 0.07% | 395,539 |
| 2007-07-19 | 2007-07-17 | 0.907 | 215,902 | +64,371 | 0.04% | 195,873 |
| 2007-07-16 | 2007-07-12 | 0.907 | 151,531 | -32,186 | 0.03% | 137,474 |
| 2007-07-13 | 2007-07-11 | 0.920 | 183,717 | -48,278 | 0.03% | 168,957 |
| 2007-07-12 | 2007-07-10 | 0.920 | 231,995 | -64,372 | 0.04% | 213,357 |
| 2007-07-09 | 2007-07-05 | 0.870 | 296,367 | -16,093 | 0.05% | 257,824 |
| 2007-07-06 | 2007-07-04 | 0.820 | 312,460 | -19,311 | 0.05% | 256,291 |
| 2007-07-03 | 2007-06-28 | 0.833 | 331,771 | +170,585 | 0.06% | 276,254 |
| 2007-06-28 | 2007-06-26 | 0.845 | 161,186 | -16,093 | 0.03% | 136,217 |
| 2007-06-26 | 2007-06-22 | 0.845 | 177,279 | 0.03% | 149,817 |
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