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 | 4.530 | 140,750 | +0 | 0.01% | 637,598 |
| 2025-10-13 | 2025-10-09 | 4.760 | 140,750 | +0 | 0.01% | 669,970 |
| 2025-10-10 | 2025-10-08 | 4.910 | 140,750 | -20,000 | 0.01% | 691,082 |
| 2025-10-09 | 2025-10-06 | 4.910 | 160,750 | +20,000 | 0.01% | 789,282 |
| 2025-10-08 | 2025-10-03 | 5.070 | 140,750 | -5,000 | 0.01% | 713,602 |
| 2025-10-06 | 2025-10-02 | 4.840 | 145,750 | +20,000 | 0.01% | 705,430 |
| 2025-10-03 | 2025-09-30 | 4.850 | 125,750 | +10,000 | 0.01% | 609,888 |
| 2025-10-02 | 2025-09-29 | 4.890 | 115,750 | -20,000 | 0.01% | 566,018 |
| 2025-09-30 | 2025-09-26 | 4.830 | 135,750 | +7,500 | 0.01% | 655,672 |
| 2025-09-29 | 2025-09-25 | 4.920 | 128,250 | -7,500 | 0.01% | 630,990 |
| 2025-09-26 | 2025-09-24 | 4.900 | 135,750 | +20,000 | 0.01% | 665,175 |
| 2025-09-24 | 2025-09-22 | 5.060 | 115,750 | -20,000 | 0.01% | 585,695 |
| 2025-09-23 | 2025-09-19 | 5.140 | 135,750 | +40,000 | 0.01% | 697,755 |
| 2025-09-22 | 2025-09-18 | 4.750 | 95,750 | +75,000 | 0.01% | 454,812 |
| 2025-09-16 | 2025-09-12 | 4.750 | 20,750 | +5,000 | 0.00% | 98,562 |
| 2025-09-11 | 2025-09-09 | 5.016 | 15,750 | +143 | 0.00% | 78,994 |
| 2025-09-03 | 2025-09-01 | 5.470 | 15,607 | -7,432 | 0.00% | 85,364 |
| 2025-08-28 | 2025-08-26 | 5.914 | 23,039 | -12,387 | 0.00% | 136,245 |
| 2025-08-27 | 2025-08-25 | 6.065 | 35,426 | +19,819 | 0.00% | 214,860 |
| 2025-08-18 | 2025-08-14 | 4.693 | 15,607 | -39,637 | 0.00% | 73,237 |
| 2025-08-14 | 2025-08-12 | 3.714 | 55,244 | -49,547 | 0.00% | 205,159 |
| 2025-08-12 | 2025-08-08 | 3.482 | 104,791 | -29,727 | 0.01% | 364,839 |
| 2025-07-18 | 2025-07-16 | 3.471 | 134,518 | -19,819 | 0.01% | 466,979 |
| 2025-07-17 | 2025-07-15 | 3.421 | 154,337 | -4,955 | 0.01% | 527,993 |
| 2025-07-15 | 2025-07-11 | 3.522 | 159,292 | +49,547 | 0.01% | 561,019 |
| 2025-07-14 | 2025-07-10 | 3.613 | 109,745 | +54,501 | 0.01% | 396,484 |
| 2025-07-03 | 2025-06-30 | 3.431 | 55,244 | -29,728 | 0.00% | 189,549 |
| 2025-03-27 | 2025-03-25 | 3.249 | 84,972 | +29,728 | 0.01% | 276,115 |
| 2025-03-19 | 2025-03-17 | 3.512 | 55,244 | -59,456 | 0.00% | 194,009 |
| 2025-03-03 | 2025-02-27 | 3.461 | 114,700 | +59,456 | 0.01% | 397,023 |
| 2025-02-28 | 2025-02-26 | 3.522 | 55,244 | -59,456 | 0.00% | 194,567 |
| 2025-02-25 | 2025-02-21 | 3.209 | 114,700 | +59,456 | 0.01% | 368,085 |
| 2025-02-24 | 2025-02-20 | 3.260 | 55,244 | -29,728 | 0.00% | 180,072 |
| 2025-02-21 | 2025-02-19 | 3.027 | 84,972 | +29,728 | 0.01% | 257,250 |
| 2024-12-18 | 2024-12-16 | 3.008 | 55,244 | +571 | 0.00% | 166,181 |
| 2024-11-18 | 2024-11-14 | 3.324 | 54,673 | -9,806 | 0.00% | 181,746 |
| 2024-11-13 | 2024-11-11 | 3.824 | 64,479 | +9,806 | 0.00% | 246,561 |
| 2024-11-11 | 2024-11-07 | 3.742 | 54,673 | +39,227 | 0.00% | 204,604 |
| 2024-11-08 | 2024-11-06 | 3.967 | 15,446 | +4,904 | 0.00% | 61,269 |
| 2024-11-05 | 2024-11-01 | 3.049 | 10,542 | -4,904 | 0.00% | 32,142 |
| 2024-10-17 | 2024-10-15 | 3.049 | 15,446 | -4,903 | 0.00% | 47,094 |
| 2024-09-12 | 2024-09-10 | 2.561 | 20,349 | +420 | 0.00% | 52,122 |
| 2024-09-09 | 2024-09-04 | 2.707 | 19,929 | -19,208 | 0.00% | 53,951 |
| 2024-07-29 | 2024-07-25 | 2.926 | 39,137 | -4,802 | 0.00% | 114,508 |
| 2024-06-18 | 2024-06-14 | 3.665 | 43,939 | -19,208 | 0.00% | 161,040 |
| 2024-06-12 | 2024-06-07 | 3.842 | 63,147 | +19,208 | 0.00% | 242,617 |
| 2024-06-05 | 2024-06-03 | 3.894 | 43,939 | -19,208 | 0.00% | 171,105 |
| 2024-05-28 | 2024-05-24 | 4.040 | 63,147 | -19,209 | 0.00% | 255,109 |
| 2024-05-23 | 2024-05-21 | 4.227 | 82,356 | -19,208 | 0.01% | 348,147 |
| 2024-05-21 | 2024-05-17 | 4.602 | 101,564 | -2,401 | 0.01% | 467,416 |
| 2024-05-17 | 2024-05-14 | 4.717 | 103,965 | +4,802 | 0.01% | 490,373 |
| 2024-05-16 | 2024-05-13 | 4.373 | 99,163 | +7,203 | 0.01% | 433,651 |
| 2024-05-14 | 2024-05-10 | 4.613 | 91,960 | +9,604 | 0.01% | 424,174 |
| 2024-05-13 | 2024-05-09 | 4.519 | 82,356 | -48,020 | 0.01% | 372,157 |
| 2024-05-09 | 2024-05-07 | 4.009 | 130,376 | +62,427 | 0.01% | 522,636 |
| 2024-05-08 | 2024-05-06 | 3.478 | 67,949 | +24,010 | 0.01% | 236,304 |
| 2024-05-07 | 2024-05-03 | 3.540 | 43,939 | +4,802 | 0.00% | 155,550 |
| 2023-12-18 | 2023-12-14 | 5.200 | 39,137 | +344 | 0.00% | 203,502 |
| 2023-09-12 | 2023-09-07 | 7.873 | 38,793 | +232 | 0.00% | 305,416 |
| 2023-06-19 | 2023-06-15 | 9.648 | 38,561 | +18,926 | 0.00% | 372,050 |
| 2023-05-16 | 2023-05-12 | 7.746 | 19,635 | -4,732 | 0.00% | 152,096 |
| 2023-04-17 | 2023-04-13 | 9.405 | 24,367 | -2,365 | 0.00% | 229,179 |
| 2023-03-14 | 2023-03-10 | 9.934 | 26,732 | +2,365 | 0.00% | 265,547 |
| 2023-03-06 | 2023-03-02 | 10.504 | 24,367 | +2,366 | 0.00% | 255,959 |
| 2023-03-03 | 2023-03-01 | 11.730 | 22,001 | -2,366 | 0.00% | 258,076 |
| 2023-03-02 | 2023-02-28 | 11.160 | 24,367 | +2,366 | 0.00% | 271,924 |
| 2023-02-28 | 2023-02-24 | 10.589 | 22,001 | -2,366 | 0.00% | 232,966 |
| 2023-02-27 | 2023-02-23 | 10.409 | 24,367 | +2,366 | 0.00% | 253,641 |
| 2023-02-21 | 2023-02-17 | 10.610 | 22,001 | -61,508 | 0.00% | 233,431 |
| 2023-02-14 | 2023-02-10 | 10.568 | 83,509 | -18,925 | 0.01% | 882,501 |
| 2023-02-13 | 2023-02-09 | 10.800 | 102,434 | -9,463 | 0.01% | 1,106,310 |
| 2023-02-10 | 2023-02-08 | 9.807 | 111,897 | -4,732 | 0.01% | 1,097,358 |
| 2023-02-09 | 2023-02-07 | 9.532 | 116,629 | +4,732 | 0.01% | 1,111,719 |
| 2023-02-03 | 2023-02-01 | 10.282 | 111,897 | -14,194 | 0.01% | 1,150,570 |
| 2023-02-02 | 2023-01-31 | 9.617 | 126,091 | -28,389 | 0.01% | 1,212,571 |
| 2023-01-31 | 2023-01-27 | 9.828 | 154,480 | +47,314 | 0.01% | 1,518,228 |
| 2023-01-30 | 2023-01-26 | 9.796 | 107,166 | +82,799 | 0.01% | 1,049,829 |
| 2023-01-10 | 2023-01-06 | 7.852 | 24,367 | +2,366 | 0.00% | 191,325 |
| 2022-12-19 | 2022-12-15 | 7.756 | 22,001 | +118 | 0.00% | 170,642 |
| 2022-12-09 | 2022-12-07 | 7.873 | 21,883 | +2,353 | 0.00% | 172,284 |
| 2022-11-30 | 2022-11-28 | 8.670 | 19,530 | +2,353 | 0.00% | 169,322 |
| 2022-09-13 | 2022-09-08 | 10.900 | 17,177 | +65 | 0.00% | 187,226 |
| 2022-08-17 | 2022-08-15 | 14.398 | 17,112 | -2,438 | 0.00% | 246,378 |
| 2022-07-20 | 2022-07-18 | 15.251 | 19,550 | -93,763 | 0.00% | 298,161 |
| 2022-07-14 | 2022-07-12 | 13.353 | 113,313 | +2,344 | 0.01% | 1,513,046 |
| 2022-07-13 | 2022-07-11 | 13.566 | 110,969 | +77,355 | 0.01% | 1,505,417 |
| 2022-07-11 | 2022-07-07 | 15.145 | 33,614 | +9,376 | 0.00% | 509,069 |
| 2022-07-08 | 2022-07-06 | 14.398 | 24,238 | +9,377 | 0.00% | 348,978 |
| 2022-07-07 | 2022-07-05 | 14.270 | 14,861 | +2,344 | 0.00% | 212,067 |
| 2022-06-28 | 2022-06-24 | 18.749 | 12,517 | -2,344 | 0.00% | 234,686 |
| 2021-12-17 | 2021-12-15 | 19.386 | 14,861 | +95 | 0.00% | 288,089 |
| 2021-12-15 | 2021-12-13 | 21.060 | 14,766 | -2,329 | 0.00% | 310,973 |
| 2021-11-25 | 2021-11-23 | 19.493 | 17,095 | -2,329 | 0.00% | 333,231 |
| 2021-11-12 | 2021-11-10 | 18.291 | 19,424 | +2,329 | 0.00% | 355,279 |
| 2021-11-11 | 2021-11-09 | 18.570 | 17,095 | +2,329 | 0.00% | 317,451 |
| 2021-10-11 | 2021-10-07 | 19.643 | 14,766 | +2,329 | 0.00% | 290,051 |
| 2021-10-07 | 2021-10-05 | 16.681 | 12,437 | +2,329 | 0.00% | 207,457 |
| 2021-10-04 | 2021-09-29 | 17.432 | 10,108 | +466 | 0.00% | 176,203 |
| 2021-09-27 | 2021-09-23 | 20.287 | 9,642 | +792 | 0.00% | 195,609 |
| 2021-09-23 | 2021-09-20 | 20.674 | 8,850 | +465 | 0.00% | 182,962 |
| 2021-09-20 | 2021-09-16 | 22.541 | 8,385 | +466 | 0.00% | 189,009 |
| 2021-09-09 | 2021-09-07 | 30.971 | 7,919 | +728 | 0.00% | 245,262 |
| 2021-09-06 | 2021-09-02 | 32.449 | 7,191 | -2,114 | 0.00% | 233,341 |
| 2021-08-18 | 2021-08-16 | 27.484 | 9,305 | +2,114 | 0.00% | 255,740 |
| 2021-08-13 | 2021-08-11 | 27.543 | 7,191 | -4,229 | 0.00% | 198,063 |
| 2021-08-12 | 2021-08-10 | 26.598 | 11,420 | +6,344 | 0.00% | 303,744 |
| 2021-07-05 | 2021-06-30 | 19.127 | 5,076 | +2,115 | 0.00% | 97,087 |
| 2021-06-30 | 2021-06-28 | 19.198 | 2,961 | -59,216 | 0.00% | 56,844 |
| 2021-06-29 | 2021-06-25 | 18.417 | 62,177 | -25,378 | 0.01% | 1,145,134 |
| 2021-06-15 | 2021-06-10 | 13.760 | 87,555 | -42,297 | 0.01% | 1,204,739 |
| 2021-06-08 | 2021-06-04 | 13.713 | 129,852 | -19,034 | 0.01% | 1,780,597 |
| 2021-06-07 | 2021-06-03 | 13.192 | 148,886 | -6,345 | 0.01% | 1,964,161 |
| 2021-06-04 | 2021-06-02 | 13.665 | 155,231 | -101,513 | 0.01% | 2,121,267 |
| 2021-04-30 | 2021-04-28 | 13.287 | 256,744 | +169,189 | 0.03% | 3,411,344 |
| 2021-03-02 | 2021-02-26 | 12.152 | 87,555 | -16,919 | 0.01% | 1,063,979 |
| 2021-02-26 | 2021-02-24 | 9.693 | 104,474 | +16,919 | 0.01% | 1,012,701 |
| 2021-02-08 | 2021-02-04 | 11.466 | 87,555 | -3,384 | 0.01% | 1,003,949 |
| 2021-02-05 | 2021-02-03 | 11.939 | 90,939 | +2,115 | 0.01% | 1,085,752 |
| 2021-01-29 | 2021-01-27 | 7.908 | 88,824 | +2,115 | 0.01% | 702,450 |
| 2021-01-15 | 2021-01-13 | 3.582 | 86,709 | -169,189 | 0.01% | 310,574 |
| 2021-01-14 | 2021-01-12 | 4.019 | 255,898 | -76,135 | 0.03% | 1,028,501 |
| 2021-01-13 | 2021-01-11 | 3.641 | 332,033 | -2,114 | 0.03% | 1,208,901 |
| 2021-01-05 | 2020-12-31 | 1.939 | 334,147 | +245,323 | 0.03% | 647,799 |
| 2020-12-17 | 2020-12-15 | 1.397 | 88,824 | +2,358 | 0.01% | 124,043 |
| 2020-11-12 | 2020-11-10 | 1.409 | 86,466 | -8,235 | 0.01% | 121,800 |
| 2020-11-11 | 2020-11-09 | 1.482 | 94,701 | +8,235 | 0.01% | 140,300 |
| 2019-09-12 | 2019-09-10 | 0.719 | 86,466 | +3,224 | 0.01% | 62,168 |
| 2019-08-08 | 2019-08-06 | 0.744 | 83,242 | +3,964 | 0.01% | 61,950 |
| 2019-03-13 | 2019-03-11 | 0.870 | 79,278 | -154,592 | 0.01% | 69,000 |
| 2019-03-06 | 2019-03-04 | 0.896 | 233,870 | -33,693 | 0.02% | 209,450 |
| 2019-03-04 | 2019-02-28 | 0.883 | 267,563 | -23,783 | 0.03% | 236,250 |
| 2019-03-01 | 2019-02-27 | 0.896 | 291,346 | -138,736 | 0.03% | 260,925 |
| 2019-02-22 | 2019-02-20 | 0.921 | 430,082 | -47,567 | 0.05% | 396,025 |
| 2018-12-18 | 2018-12-14 | 0.764 | 477,649 | +20,240 | 0.05% | 364,913 |
| 2018-09-14 | 2018-09-12 | 1.397 | 457,409 | +30,494 | 0.05% | 639,080 |
| 2018-06-12 | 2018-06-08 | 1.976 | 426,915 | -7,086 | 0.05% | 843,499 |
| 2018-05-16 | 2018-05-14 | 2.089 | 434,001 | -1,772 | 0.05% | 906,500 |
| 2018-05-15 | 2018-05-11 | 2.159 | 435,773 | +1,772 | 0.05% | 940,951 |
| 2018-03-27 | 2018-03-23 | 2.286 | 434,001 | -28,343 | 0.05% | 992,250 |
| 2018-03-23 | 2018-03-21 | 2.329 | 462,344 | +28,343 | 0.05% | 1,076,625 |
| 2018-03-20 | 2018-03-16 | 2.540 | 434,001 | -28,343 | 0.05% | 1,102,500 |
| 2018-03-13 | 2018-03-09 | 2.159 | 462,344 | +14,171 | 0.05% | 998,325 |
| 2018-03-06 | 2018-03-02 | 2.187 | 448,173 | +14,172 | 0.05% | 980,376 |
| 2018-02-05 | 2018-02-01 | 1.891 | 434,001 | +7,086 | 0.05% | 820,750 |
| 2017-12-18 | 2017-12-14 | 2.431 | 426,915 | +8,036 | 0.05% | 1,037,758 |
| 2017-11-10 | 2017-11-08 | 1.712 | 418,879 | -34,762 | 0.05% | 716,974 |
| 2017-11-09 | 2017-11-07 | 1.323 | 453,641 | +34,762 | 0.06% | 600,300 |
| 2017-09-14 | 2017-09-12 | 1.102 | 418,879 | +8,936 | 0.05% | 461,725 |
| 2016-12-19 | 2016-12-15 | 0.778 | 409,943 | +14,758 | 0.05% | 318,750 |
| 2015-06-19 | 2015-06-17 | 1.555 | 395,185 | -655,910 | 0.05% | 614,549 |
| 2015-06-12 | 2015-06-10 | 1.555 | 1,051,095 | -63,951 | 0.14% | 1,634,551 |
| 2015-06-11 | 2015-06-09 | 1.494 | 1,115,046 | -131,182 | 0.15% | 1,666,000 |
| 2015-05-22 | 2015-05-20 | 1.555 | 1,246,228 | -6,559 | 0.17% | 1,938,001 |
| 2015-04-21 | 2015-04-17 | 1.159 | 1,252,787 | +6,559 | 0.17% | 1,451,600 |
| 2015-03-05 | 2015-03-03 | 0.747 | 1,246,228 | -6,559 | 0.17% | 931,000 |
| 2014-12-05 | 2014-12-03 | 1.098 | 1,252,787 | +118,064 | 0.17% | 1,375,200 |
| 2014-10-07 | 2014-10-03 | 1.189 | 1,134,723 | +329,594 | 0.15% | 1,349,400 |
| 2014-10-06 | 2014-09-30 | 1.235 | 805,129 | +732,979 | 0.11% | 994,275 |
| 2012-09-03 | 2012-08-30 | 2.335 | 72,150 | +2,421 | 0.01% | 168,453 |
| 2012-03-05 | 2012-03-01 | 2.918 | 69,729 | -17,432 | 0.01% | 203,500 |
| 2012-03-02 | 2012-02-29 | 2.934 | 87,161 | +17,432 | 0.01% | 255,750 |
| 2011-08-23 | 2011-08-19 | 3.851 | 69,729 | +1,459 | 0.01% | 268,518 |
| 2011-07-21 | 2011-07-19 | 4.238 | 68,270 | -62,064 | 0.01% | 289,300 |
| 2011-04-15 | 2011-04-13 | 4.350 | 130,334 | +6,207 | 0.02% | 567,001 |
| 2011-02-16 | 2011-02-14 | 4.657 | 124,127 | -58,961 | 0.02% | 577,998 |
| 2011-01-28 | 2011-01-26 | 4.753 | 183,088 | -12,413 | 0.03% | 870,250 |
| 2011-01-03 | 2010-12-29 | 4.431 | 195,501 | -1,551 | 0.03% | 866,251 |
| 2010-11-29 | 2010-11-25 | 4.366 | 197,052 | +35,686 | 0.03% | 860,423 |
| 2010-10-29 | 2010-10-27 | 3.690 | 161,366 | +12,413 | 0.03% | 595,401 |
| 2010-01-08 | 2010-01-06 | 3.061 | 148,953 | +86,889 | 0.02% | 456,000 |
| 2010-01-07 | 2010-01-05 | 2.675 | 62,064 | +62,064 | 0.01% | 166,001 |
| 2007-12-12 | 2007-12-10 | 1.955 | 0 | -1,445 | ||
| 2007-08-22 | 2007-08-20 | 1.804 | 1,445 | +32 | 0.00% | 2,607 |
| 2007-06-26 | 2007-06-22 | 1.592 | 1,413 | 0.00% | 2,249 |
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