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 | 0.209 | 304,000 | +0 | 0.07% | 63,536 |
| 2025-10-13 | 2025-10-09 | 0.210 | 304,000 | +0 | 0.07% | 63,840 |
| 2025-10-10 | 2025-10-08 | 0.210 | 304,000 | +0 | 0.07% | 63,840 |
| 2025-10-09 | 2025-10-06 | 0.209 | 304,000 | +0 | 0.07% | 63,536 |
| 2025-10-08 | 2025-10-03 | 0.209 | 304,000 | +0 | 0.07% | 63,536 |
| 2025-10-06 | 2025-10-02 | 0.215 | 304,000 | +0 | 0.07% | 65,360 |
| 2025-10-03 | 2025-09-30 | 0.210 | 304,000 | +0 | 0.07% | 63,840 |
| 2025-10-02 | 2025-09-29 | 0.214 | 304,000 | +0 | 0.07% | 65,056 |
| 2025-09-30 | 2025-09-26 | 0.218 | 304,000 | +0 | 0.07% | 66,272 |
| 2025-09-29 | 2025-09-25 | 0.218 | 304,000 | +0 | 0.07% | 66,272 |
| 2025-09-26 | 2025-09-24 | 0.229 | 304,000 | +0 | 0.07% | 69,616 |
| 2025-09-25 | 2025-09-23 | 0.222 | 304,000 | +0 | 0.07% | 67,488 |
| 2025-09-24 | 2025-09-22 | 0.214 | 304,000 | +0 | 0.07% | 65,056 |
| 2025-09-23 | 2025-09-19 | 0.214 | 304,000 | +0 | 0.07% | 65,056 |
| 2025-09-22 | 2025-09-18 | 0.214 | 304,000 | +0 | 0.07% | 65,056 |
| 2025-09-19 | 2025-09-17 | 0.221 | 304,000 | +0 | 0.07% | 67,184 |
| 2025-09-18 | 2025-09-16 | 0.222 | 304,000 | +0 | 0.07% | 67,488 |
| 2025-09-17 | 2025-09-15 | 0.220 | 304,000 | +0 | 0.07% | 66,880 |
| 2025-09-16 | 2025-09-12 | 0.220 | 304,000 | +0 | 0.07% | 66,880 |
| 2025-09-15 | 2025-09-11 | 0.220 | 304,000 | +0 | 0.07% | 66,880 |
| 2025-09-12 | 2025-09-10 | 0.219 | 304,000 | +0 | 0.07% | 66,576 |
| 2025-09-11 | 2025-09-09 | 0.217 | 304,000 | +0 | 0.07% | 65,968 |
| 2025-09-10 | 2025-09-08 | 0.218 | 304,000 | +0 | 0.07% | 66,272 |
| 2025-09-09 | 2025-09-05 | 0.218 | 304,000 | +0 | 0.07% | 66,272 |
| 2025-09-08 | 2025-09-04 | 0.216 | 304,000 | +0 | 0.07% | 65,701 |
| 2025-09-05 | 2025-09-03 | 0.216 | 304,000 | +7,204 | 0.07% | 65,701 |
| 2025-09-04 | 2025-09-02 | 0.218 | 296,796 | +0 | 0.07% | 64,752 |
| 2025-09-03 | 2025-09-01 | 0.218 | 296,796 | +0 | 0.07% | 64,752 |
| 2025-09-02 | 2025-08-29 | 0.218 | 296,796 | +0 | 0.07% | 64,752 |
| 2025-09-01 | 2025-08-28 | 0.218 | 296,796 | +0 | 0.07% | 64,752 |
| 2025-08-29 | 2025-08-27 | 0.218 | 296,796 | +0 | 0.07% | 64,752 |
| 2025-08-28 | 2025-08-26 | 0.213 | 296,796 | +0 | 0.07% | 63,232 |
| 2025-08-27 | 2025-08-25 | 0.215 | 296,796 | +0 | 0.07% | 63,840 |
| 2025-08-26 | 2025-08-22 | 0.215 | 296,796 | +0 | 0.07% | 63,840 |
| 2025-08-25 | 2025-08-21 | 0.221 | 296,796 | +0 | 0.07% | 65,664 |
| 2025-08-22 | 2025-08-20 | 0.222 | 296,796 | +0 | 0.07% | 65,968 |
| 2025-08-21 | 2025-08-19 | 0.211 | 296,796 | +0 | 0.07% | 62,624 |
| 2025-08-20 | 2025-08-18 | 0.210 | 296,796 | +0 | 0.07% | 62,320 |
| 2025-08-19 | 2025-08-15 | 0.215 | 296,796 | +0 | 0.07% | 63,840 |
| 2025-08-18 | 2025-08-14 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-08-15 | 2025-08-13 | 0.210 | 296,796 | +0 | 0.07% | 62,320 |
| 2025-08-14 | 2025-08-12 | 0.210 | 296,796 | +0 | 0.07% | 62,320 |
| 2025-08-13 | 2025-08-11 | 0.210 | 296,796 | +0 | 0.07% | 62,320 |
| 2025-08-12 | 2025-08-08 | 0.209 | 296,796 | +0 | 0.07% | 62,016 |
| 2025-08-11 | 2025-08-07 | 0.209 | 296,796 | +0 | 0.07% | 62,016 |
| 2025-08-08 | 2025-08-06 | 0.215 | 296,796 | +0 | 0.07% | 63,840 |
| 2025-08-07 | 2025-08-05 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-08-06 | 2025-08-04 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-08-05 | 2025-08-01 | 0.209 | 296,796 | +0 | 0.07% | 62,016 |
| 2025-08-04 | 2025-07-31 | 0.209 | 296,796 | +0 | 0.07% | 62,016 |
| 2025-08-01 | 2025-07-30 | 0.211 | 296,796 | +0 | 0.07% | 62,624 |
| 2025-07-31 | 2025-07-29 | 0.211 | 296,796 | +0 | 0.07% | 62,624 |
| 2025-07-30 | 2025-07-28 | 0.211 | 296,796 | +0 | 0.07% | 62,624 |
| 2025-07-29 | 2025-07-25 | 0.211 | 296,796 | +0 | 0.07% | 62,624 |
| 2025-07-28 | 2025-07-24 | 0.217 | 296,796 | +0 | 0.07% | 64,448 |
| 2025-07-25 | 2025-07-23 | 0.217 | 296,796 | +0 | 0.07% | 64,448 |
| 2025-07-24 | 2025-07-22 | 0.217 | 296,796 | +0 | 0.07% | 64,448 |
| 2025-07-23 | 2025-07-21 | 0.217 | 296,796 | +0 | 0.07% | 64,448 |
| 2025-07-22 | 2025-07-18 | 0.217 | 296,796 | +0 | 0.07% | 64,448 |
| 2025-07-21 | 2025-07-17 | 0.215 | 296,796 | +0 | 0.07% | 63,840 |
| 2025-07-18 | 2025-07-16 | 0.219 | 296,796 | +0 | 0.07% | 65,056 |
| 2025-07-17 | 2025-07-15 | 0.223 | 296,796 | +0 | 0.07% | 66,272 |
| 2025-07-16 | 2025-07-14 | 0.220 | 296,796 | +0 | 0.07% | 65,360 |
| 2025-07-15 | 2025-07-11 | 0.217 | 296,796 | +0 | 0.07% | 64,448 |
| 2025-07-14 | 2025-07-10 | 0.224 | 296,796 | +0 | 0.07% | 66,576 |
| 2025-07-11 | 2025-07-09 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-07-10 | 2025-07-08 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-07-09 | 2025-07-07 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-07-08 | 2025-07-04 | 0.209 | 296,796 | +0 | 0.07% | 62,016 |
| 2025-07-07 | 2025-07-03 | 0.209 | 296,796 | +0 | 0.07% | 62,016 |
| 2025-07-04 | 2025-07-02 | 0.215 | 296,796 | +0 | 0.07% | 63,840 |
| 2025-07-03 | 2025-06-30 | 0.214 | 296,796 | +0 | 0.07% | 63,536 |
| 2025-07-02 | 2025-06-27 | 0.214 | 296,796 | +0 | 0.07% | 63,536 |
| 2025-06-30 | 2025-06-26 | 0.214 | 296,796 | +0 | 0.07% | 63,536 |
| 2025-06-27 | 2025-06-25 | 0.214 | 296,796 | +0 | 0.07% | 63,536 |
| 2025-06-26 | 2025-06-24 | 0.212 | 296,796 | +0 | 0.07% | 62,928 |
| 2025-06-25 | 2025-06-23 | 0.212 | 296,796 | +0 | 0.07% | 62,928 |
| 2025-06-24 | 2025-06-20 | 0.212 | 296,796 | +0 | 0.07% | 62,928 |
| 2025-06-23 | 2025-06-19 | 0.212 | 296,796 | +0 | 0.07% | 62,928 |
| 2025-06-20 | 2025-06-18 | 0.211 | 296,796 | +0 | 0.07% | 62,624 |
| 2025-06-19 | 2025-06-17 | 0.205 | 296,796 | +0 | 0.07% | 60,800 |
| 2025-06-18 | 2025-06-16 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-06-17 | 2025-06-13 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-06-16 | 2025-06-12 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-06-13 | 2025-06-11 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-06-12 | 2025-06-10 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-06-11 | 2025-06-09 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-06-10 | 2025-06-06 | 0.201 | 296,796 | +0 | 0.07% | 59,584 |
| 2025-06-09 | 2025-06-05 | 0.199 | 296,796 | +0 | 0.07% | 58,976 |
| 2025-06-06 | 2025-06-04 | 0.201 | 296,796 | +0 | 0.07% | 59,584 |
| 2025-06-05 | 2025-06-03 | 0.200 | 296,796 | +0 | 0.07% | 59,280 |
| 2025-06-04 | 2025-06-02 | 0.201 | 296,796 | +0 | 0.07% | 59,584 |
| 2025-06-03 | 2025-05-30 | 0.201 | 296,796 | +0 | 0.07% | 59,584 |
| 2025-06-02 | 2025-05-29 | 0.201 | 296,796 | +0 | 0.07% | 59,584 |
| 2025-05-30 | 2025-05-28 | 0.201 | 296,796 | +0 | 0.07% | 59,584 |
| 2025-05-29 | 2025-05-27 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-05-28 | 2025-05-26 | 0.202 | 296,796 | +0 | 0.07% | 59,888 |
| 2025-05-27 | 2025-05-23 | 0.207 | 296,796 | +0 | 0.07% | 61,408 |
| 2025-05-26 | 2025-05-22 | 0.207 | 296,796 | +0 | 0.07% | 61,408 |
| 2025-05-23 | 2025-05-21 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-05-22 | 2025-05-20 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-05-21 | 2025-05-19 | 0.208 | 296,796 | +0 | 0.07% | 61,712 |
| 2025-05-20 | 2025-05-16 | 0.210 | 296,796 | +0 | 0.07% | 62,320 |
| 2025-05-19 | 2025-05-15 | 0.209 | 296,796 | +0 | 0.07% | 62,016 |
| 2025-05-16 | 2025-05-14 | 0.211 | 296,796 | +271,412 | 0.07% | 62,624 |
| 2024-09-03 | 2024-08-30 | 0.188 | 25,384 | +725 | 0.01% | 4,764 |
| 2023-11-15 | 2023-11-13 | 0.295 | 24,659 | -113,809 | 0.01% | 7,280 |
| 2023-11-06 | 2023-11-02 | 0.274 | 138,468 | +36,040 | 0.03% | 37,960 |
| 2023-10-27 | 2023-10-25 | 0.285 | 102,428 | -85,357 | 0.02% | 29,160 |
| 2023-10-05 | 2023-10-03 | 0.285 | 187,785 | +163,126 | 0.04% | 53,460 |
| 2023-09-19 | 2023-09-15 | 0.290 | 24,659 | -477,998 | 0.01% | 7,150 |
| 2023-09-18 | 2023-09-14 | 0.295 | 502,657 | +477,998 | 0.12% | 148,400 |
| 2023-09-04 | 2023-08-30 | 0.301 | 24,659 | +441 | 0.01% | 7,412 |
| 2023-08-29 | 2023-08-25 | 0.306 | 24,218 | -489,955 | 0.01% | 7,410 |
| 2023-08-23 | 2023-08-21 | 0.301 | 514,173 | -312,975 | 0.12% | 154,560 |
| 2023-05-17 | 2023-05-15 | 0.257 | 827,148 | +186,295 | 0.20% | 212,232 |
| 2023-05-16 | 2023-05-12 | 0.262 | 640,853 | +9,314 | 0.15% | 167,872 |
| 2023-04-12 | 2023-04-06 | 0.279 | 631,539 | +186,295 | 0.15% | 176,280 |
| 2023-03-13 | 2023-03-09 | 0.284 | 445,244 | +139,721 | 0.11% | 126,670 |
| 2023-02-06 | 2023-02-02 | 0.295 | 305,523 | -9,315 | 0.07% | 90,200 |
| 2023-01-10 | 2023-01-06 | 0.268 | 314,838 | +1,863 | 0.07% | 84,500 |
| 2022-12-13 | 2022-12-09 | 0.262 | 312,975 | +288,757 | 0.07% | 81,984 |
| 2022-08-31 | 2022-08-29 | 0.279 | 24,218 | +475 | 0.01% | 6,763 |
| 2022-08-16 | 2022-08-12 | 0.269 | 23,743 | -233,782 | 0.01% | 6,396 |
| 2022-02-11 | 2022-02-09 | 0.329 | 257,525 | +116,891 | 0.06% | 84,600 |
| 2022-01-13 | 2022-01-11 | 0.356 | 140,634 | +116,891 | 0.03% | 50,050 |
| 2022-01-07 | 2022-01-05 | 0.372 | 23,743 | -116,891 | 0.01% | 8,840 |
| 2022-01-06 | 2022-01-04 | 0.378 | 140,634 | +116,891 | 0.03% | 53,130 |
| 2021-08-30 | 2021-08-26 | 0.444 | 23,743 | +913 | 0.01% | 10,545 |
| 2021-08-09 | 2021-08-05 | 0.433 | 22,830 | -112,395 | 0.01% | 9,880 |
| 2021-06-11 | 2021-06-09 | 0.427 | 135,225 | -105,370 | 0.03% | 57,750 |
| 2021-06-01 | 2021-05-28 | 0.410 | 240,595 | +105,370 | 0.06% | 98,640 |
| 2021-04-27 | 2021-04-23 | 0.467 | 135,225 | +87,808 | 0.03% | 63,140 |
| 2021-04-26 | 2021-04-22 | 0.467 | 47,417 | +24,587 | 0.01% | 22,140 |
| 2021-02-09 | 2021-02-05 | 0.484 | 22,830 | -86,053 | 0.01% | 11,050 |
| 2021-02-05 | 2021-02-03 | 0.461 | 108,883 | +86,053 | 0.03% | 50,220 |
| 2020-12-10 | 2020-12-08 | 1.214 | 22,830 | +7,836 | 0.01% | 27,712 |
| 2020-11-26 | 2020-11-24 | 1.227 | 14,994 | +375 | 0.01% | 18,400 |
| 2019-03-19 | 2019-03-15 | 1.194 | 14,619 | +244 | 0.01% | 17,451 |
| 2018-03-22 | 2018-03-20 | 1.555 | 14,375 | -9,953 | 0.01% | 22,359 |
| 2017-12-07 | 2017-12-05 | 1.628 | 24,328 | -27,645 | 0.01% | 39,600 |
| 2017-12-06 | 2017-12-04 | 1.718 | 51,973 | +27,645 | 0.02% | 89,300 |
| 2017-05-16 | 2017-05-12 | 2.008 | 24,328 | -27,645 | 0.01% | 48,841 |
| 2017-03-31 | 2017-03-29 | 2.026 | 51,973 | +27,645 | 0.02% | 105,280 |
| 2017-03-17 | 2017-03-15 | 2.243 | 24,328 | -44,232 | 0.01% | 54,561 |
| 2017-03-14 | 2017-03-10 | 2.261 | 68,560 | -27,645 | 0.03% | 155,000 |
| 2016-10-24 | 2016-10-19 | 1.917 | 96,205 | -38,703 | 0.04% | 184,440 |
| 2016-10-20 | 2016-10-18 | 1.953 | 134,908 | -110,581 | 0.06% | 263,519 |
| 2016-10-18 | 2016-10-14 | 1.827 | 245,489 | -64,137 | 0.11% | 448,440 |
| 2016-08-23 | 2016-08-19 | 1.953 | 309,626 | -16,587 | 0.13% | 604,800 |
| 2016-08-17 | 2016-08-15 | 1.863 | 326,213 | -49,761 | 0.14% | 607,700 |
| 2016-08-16 | 2016-08-12 | 1.845 | 375,974 | -27,645 | 0.16% | 693,599 |
| 2016-05-06 | 2016-05-04 | 2.152 | 403,619 | +55,290 | 0.17% | 868,699 |
| 2016-05-05 | 2016-05-03 | 2.134 | 348,329 | +55,290 | 0.15% | 743,400 |
| 2016-04-29 | 2016-04-27 | 2.188 | 293,039 | +99,523 | 0.13% | 641,300 |
| 2016-04-25 | 2016-04-21 | 2.225 | 193,516 | +68,560 | 0.08% | 430,500 |
| 2016-04-22 | 2016-04-20 | 1.537 | 124,956 | +110,581 | 0.05% | 192,100 |
| 2015-12-17 | 2015-12-15 | 1.429 | 14,375 | +184 | 0.01% | 20,543 |
| 2015-05-18 | 2015-05-14 | 1.942 | 14,191 | -21,833 | 0.01% | 27,560 |
| 2015-05-15 | 2015-05-13 | 1.942 | 36,024 | -10,916 | 0.02% | 69,960 |
| 2015-05-14 | 2015-05-12 | 1.942 | 46,940 | +10,916 | 0.02% | 91,160 |
| 2015-05-13 | 2015-05-11 | 1.924 | 36,024 | +21,833 | 0.02% | 69,300 |
| 2015-02-05 | 2015-02-03 | 2.536 | 14,191 | +1,373 | 0.01% | 35,982 |
| 2014-03-07 | 2014-03-05 | 2.414 | 12,818 | -19,720 | 0.01% | 30,940 |
| 2013-09-03 | 2013-08-30 | 1.623 | 32,538 | +412 | 0.02% | 52,809 |
| 2012-12-18 | 2012-12-14 | 1.664 | 32,126 | +402 | 0.02% | 53,469 |
| 2012-09-03 | 2012-08-30 | 1.561 | 31,724 | +869 | 0.02% | 49,537 |
| 2011-12-20 | 2011-12-16 | 2.033 | 30,855 | +664 | 0.02% | 62,729 |
| 2011-08-30 | 2011-08-26 | 2.609 | 30,191 | +1,096 | 0.02% | 78,760 |
| 2010-12-20 | 2010-12-16 | 3.411 | 29,095 | +841 | 0.02% | 99,230 |
| 2010-08-19 | 2010-08-17 | 3.619 | 28,254 | +1,442 | 0.02% | 102,238 |
| 2010-05-11 | 2010-05-07 | 4.209 | 26,812 | -17,062 | 0.02% | 112,860 |
| 2009-12-29 | 2009-12-24 | 3.928 | 43,874 | +984 | 0.03% | 172,346 |
| 2009-12-14 | 2009-12-10 | 4.029 | 42,890 | +7,943 | 0.03% | 172,800 |
| 2009-11-10 | 2009-11-06 | 3.576 | 34,947 | +15,885 | 0.03% | 124,959 |
| 2009-08-19 | 2009-08-17 | 4.234 | 19,062 | +923 | 0.01% | 80,709 |
| 2008-12-30 | 2008-12-24 | 2.865 | 18,139 | +714 | 0.01% | 51,965 |
| 2008-08-26 | 2008-08-21 | 4.749 | 17,425 | +1,050 | 0.01% | 82,744 |
| 2007-12-28 | 2007-12-24 | 6.314 | 16,375 | +487 | 0.01% | 103,395 |
| 2007-12-10 | 2007-12-06 | 6.012 | 15,888 | -15,888 | 0.01% | 95,520 |
| 2007-08-23 | 2007-08-21 | 7.135 | 31,776 | +1,773 | 0.03% | 226,732 |
| 2007-08-22 | 2007-08-20 | 7.167 | 30,003 | +15,002 | 0.03% | 215,041 |
| 2007-07-17 | 2007-07-13 | 7.583 | 15,001 | +13,126 | 0.01% | 113,757 |
| 2007-06-26 | 2007-06-22 | 6.879 | 1,875 | 0.00% | 12,899 |
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