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 | 0.720 | 1,394,000 | +0 | 0.08% | 1,003,680 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,394,000 | +0 | 0.08% | 1,003,680 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,394,000 | +60,000 | 0.08% | 1,073,380 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,334,000 | +60,000 | 0.08% | 1,067,200 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,274,000 | -60,000 | 0.07% | 993,720 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,334,000 | +180,000 | 0.08% | 920,460 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,154,000 | +120,000 | 0.07% | 715,480 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,034,000 | +120,000 | 0.06% | 734,140 |
| 2025-09-12 | 2025-09-10 | 0.750 | 914,000 | +60,000 | 0.05% | 685,500 |
| 2025-09-11 | 2025-09-09 | 0.760 | 854,000 | +120,000 | 0.05% | 649,040 |
| 2025-09-03 | 2025-09-01 | 0.580 | 734,000 | +120,000 | 0.04% | 425,720 |
| 2023-08-22 | 2023-08-18 | 0.270 | 614,000 | +490,000 | 0.04% | 165,780 |
| 2023-07-07 | 2023-07-05 | 0.228 | 124,000 | +48,714 | 0.03% | 28,232 |
| 2023-07-06 | 2023-07-04 | 0.225 | 75,286 | -128,949 | 0.03% | 16,912 |
| 2023-07-05 | 2023-07-03 | 0.234 | 204,235 | +6,588 | 0.03% | 47,740 |
| 2023-07-03 | 2023-06-29 | 0.240 | 197,647 | +197,647 | 0.03% | 47,400 |
| 2023-03-22 | 2023-03-20 | 0.161 | 0 | -48,753 | ||
| 2023-03-15 | 2023-03-13 | 0.185 | 48,753 | +48,753 | 0.01% | 9,028 |
| 2017-05-08 | 2017-05-04 | 2.368 | 0 | -43,482 | ||
| 2015-05-14 | 2015-05-12 | 3.339 | 43,482 | -15,812 | 0.01% | 145,199 |
| 2015-05-13 | 2015-05-11 | 3.218 | 59,294 | +59,294 | 0.01% | 190,800 |
| 2015-01-14 | 2015-01-12 | 3.127 | 0 | -13,176 | ||
| 2015-01-13 | 2015-01-09 | 3.157 | 13,176 | +13,176 | 0.00% | 41,599 |
| 2013-10-08 | 2013-10-04 | 6.496 | 0 | -10,541 | ||
| 2013-10-02 | 2013-09-27 | 6.254 | 10,541 | +10,541 | 0.00% | 65,919 |
| 2012-10-03 | 2012-09-27 | 4.888 | 0 | -9,224 | ||
| 2012-09-28 | 2012-09-26 | 4.948 | 9,224 | -23,717 | 0.00% | 45,642 |
| 2012-09-26 | 2012-09-24 | 5.100 | 32,941 | +32,941 | 0.01% | 167,999 |
| 2012-05-02 | 2012-04-27 | 5.889 | 0 | -6,588 | ||
| 2012-02-17 | 2012-02-15 | 5.616 | 6,588 | -6,588 | 0.00% | 36,999 |
| 2012-01-16 | 2012-01-12 | 4.766 | 13,176 | -52,706 | 0.00% | 62,798 |
| 2012-01-13 | 2012-01-11 | 4.766 | 65,882 | +52,706 | 0.02% | 313,998 |
| 2010-12-29 | 2010-12-24 | 5.221 | 13,176 | +6,588 | 0.00% | 68,798 |
| 2010-12-28 | 2010-12-22 | 5.313 | 6,588 | +6,588 | 0.00% | 34,999 |
| 2010-04-29 | 2010-04-27 | 6.223 | 0 | -6,588 | ||
| 2010-04-28 | 2010-04-26 | 6.102 | 6,588 | +6,588 | 0.00% | 40,199 |
| 2010-04-07 | 2010-03-31 | 5.464 | 0 | -3,953 | ||
| 2010-04-01 | 2010-03-30 | 5.495 | 3,953 | +3,953 | 0.00% | 21,720 |
| 2010-03-31 | 2010-03-29 | 5.434 | 0 | -3,953 | ||
| 2010-03-24 | 2010-03-22 | 5.252 | 3,953 | -1,318 | 0.00% | 20,760 |
| 2010-03-23 | 2010-03-19 | 4.979 | 5,271 | +5,271 | 0.00% | 26,242 |
| 2010-01-27 | 2010-01-25 | 3.704 | 0 | -5,271 | ||
| 2010-01-26 | 2010-01-22 | 3.279 | 5,271 | +5,271 | 0.00% | 17,281 |
| 2009-06-23 | 2009-06-19 | 0.987 | 0 | -329,412 | ||
| 2007-10-17 | 2007-10-15 | 2.125 | 329,412 | -98,823 | 0.25% | 700,000 |
| 2007-09-11 | 2007-09-07 | 2.095 | 428,235 | -32,941 | 0.32% | 896,999 |
| 2007-09-10 | 2007-09-06 | 2.155 | 461,176 | -98,824 | 0.35% | 993,999 |
| 2007-06-29 | 2007-06-27 | 2.611 | 560,000 | -65,882 | 0.43% | 1,462,000 |
| 2007-06-26 | 2007-06-22 | 2.277 | 625,882 | 0.47% | 1,424,999 |
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