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 | 1.420 | 600 | +0 | 0.00% | 852 |
| 2025-10-13 | 2025-10-09 | 1.420 | 600 | +0 | 0.00% | 852 |
| 2025-10-10 | 2025-10-08 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 1.410 | 600 | +0 | 0.00% | 846 |
| 2025-10-03 | 2025-09-30 | 1.410 | 600 | +0 | 0.00% | 846 |
| 2025-10-02 | 2025-09-29 | 1.440 | 600 | +0 | 0.00% | 864 |
| 2025-09-30 | 2025-09-26 | 1.430 | 600 | +0 | 0.00% | 858 |
| 2025-09-29 | 2025-09-25 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-09-26 | 2025-09-24 | 1.490 | 600 | +0 | 0.00% | 894 |
| 2025-09-25 | 2025-09-23 | 1.530 | 600 | +0 | 0.00% | 918 |
| 2025-09-24 | 2025-09-22 | 1.520 | 600 | +0 | 0.00% | 912 |
| 2025-09-23 | 2025-09-19 | 1.500 | 600 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 1.220 | 600 | +0 | 0.00% | 732 |
| 2025-09-19 | 2025-09-17 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-09-18 | 2025-09-16 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-09-17 | 2025-09-15 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-16 | 2025-09-12 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-15 | 2025-09-11 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-09-12 | 2025-09-10 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-11 | 2025-09-09 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-10 | 2025-09-08 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-09 | 2025-09-05 | 1.370 | 600 | +0 | 0.00% | 822 |
| 2025-09-08 | 2025-09-04 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-09-05 | 2025-09-03 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-09-04 | 2025-09-02 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-09-03 | 2025-09-01 | 1.350 | 600 | +0 | 0.00% | 810 |
| 2025-09-02 | 2025-08-29 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-09-01 | 2025-08-28 | 1.480 | 600 | +0 | 0.00% | 888 |
| 2025-08-29 | 2025-08-27 | 1.580 | 600 | +0 | 0.00% | 948 |
| 2025-08-28 | 2025-08-26 | 1.600 | 600 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 1.570 | 600 | +0 | 0.00% | 942 |
| 2025-08-26 | 2025-08-22 | 1.550 | 600 | +0 | 0.00% | 930 |
| 2025-08-25 | 2025-08-21 | 1.490 | 600 | +0 | 0.00% | 894 |
| 2025-08-22 | 2025-08-20 | 1.430 | 600 | +0 | 0.00% | 858 |
| 2025-08-21 | 2025-08-19 | 1.670 | 600 | +0 | 0.00% | 1,002 |
| 2025-08-20 | 2025-08-18 | 1.420 | 600 | +0 | 0.00% | 852 |
| 2025-08-19 | 2025-08-15 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-08-18 | 2025-08-14 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-08-15 | 2025-08-13 | 0.940 | 600 | +0 | 0.00% | 564 |
| 2025-08-14 | 2025-08-12 | 0.860 | 600 | +0 | 0.00% | 516 |
| 2025-08-13 | 2025-08-11 | 0.890 | 600 | +0 | 0.00% | 534 |
| 2025-08-12 | 2025-08-08 | 0.870 | 600 | +0 | 0.00% | 522 |
| 2025-08-11 | 2025-08-07 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-08-08 | 2025-08-06 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-08-07 | 2025-08-05 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-08-06 | 2025-08-04 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-08-05 | 2025-08-01 | 0.720 | 600 | +0 | 0.00% | 432 |
| 2025-08-04 | 2025-07-31 | 0.720 | 600 | +0 | 0.00% | 432 |
| 2025-08-01 | 2025-07-30 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-07-31 | 2025-07-29 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-07-30 | 2025-07-28 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-07-29 | 2025-07-25 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-07-28 | 2025-07-24 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-07-25 | 2025-07-23 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-07-24 | 2025-07-22 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-07-23 | 2025-07-21 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-07-22 | 2025-07-18 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-07-21 | 2025-07-17 | 0.690 | 600 | +0 | 0.00% | 414 |
| 2025-07-18 | 2025-07-16 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-07-17 | 2025-07-15 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-07-16 | 2025-07-14 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-07-15 | 2025-07-11 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-07-14 | 2025-07-10 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-07-11 | 2025-07-09 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-07-10 | 2025-07-08 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-07-09 | 2025-07-07 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-07-08 | 2025-07-04 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-07-07 | 2025-07-03 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-07-04 | 2025-07-02 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-07-03 | 2025-06-30 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-07-02 | 2025-06-27 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-06-30 | 2025-06-26 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-06-27 | 2025-06-25 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-06-26 | 2025-06-24 | 0.690 | 600 | +0 | 0.00% | 414 |
| 2025-06-25 | 2025-06-23 | 0.840 | 600 | +0 | 0.00% | 504 |
| 2025-06-24 | 2025-06-20 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-06-23 | 2025-06-19 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-06-20 | 2025-06-18 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-06-19 | 2025-06-17 | 0.690 | 600 | +0 | 0.00% | 414 |
| 2025-06-18 | 2025-06-16 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-06-17 | 2025-06-13 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-06-16 | 2025-06-12 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-06-13 | 2025-06-11 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-06-12 | 2025-06-10 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-06-11 | 2025-06-09 | 0.940 | 600 | +0 | 0.00% | 564 |
| 2025-06-10 | 2025-06-06 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-06-09 | 2025-06-05 | 1.190 | 600 | +0 | 0.00% | 714 |
| 2025-06-06 | 2025-06-04 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-06-05 | 2025-06-03 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-06-04 | 2025-06-02 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-06-03 | 2025-05-30 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-06-02 | 2025-05-29 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-05-30 | 2025-05-28 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2021-05-20 | 2021-05-17 | 1.559 | 600 | -43 | 0.00% | 935 |
| 2021-05-18 | 2021-05-14 | 1.699 | 643 | -10,714 | 0.00% | 1,092 |
| 2021-05-17 | 2021-05-13 | 1.680 | 11,357 | +10,714 | 0.01% | 19,080 |
| 2020-03-24 | 2020-03-20 | 2.847 | 643 | -5,357 | 0.00% | 1,830 |
| 2020-03-23 | 2020-03-19 | 2.800 | 6,000 | +5,357 | 0.01% | 16,800 |
| 2020-02-18 | 2020-02-14 | 3.173 | 643 | -28,928 | 0.00% | 2,040 |
| 2018-10-23 | 2018-10-19 | 6.440 | 29,571 | -10,715 | 0.03% | 190,437 |
| 2018-10-19 | 2018-10-16 | 6.440 | 40,286 | +7,286 | 0.04% | 259,442 |
| 2018-10-16 | 2018-10-12 | 6.440 | 33,000 | +10,714 | 0.04% | 212,520 |
| 2018-10-12 | 2018-10-10 | 6.627 | 22,286 | +215 | 0.02% | 147,682 |
| 2018-09-14 | 2018-09-12 | 6.440 | 22,071 | -21,429 | 0.02% | 142,137 |
| 2018-09-10 | 2018-09-06 | 5.880 | 43,500 | +10,714 | 0.05% | 255,780 |
| 2018-08-16 | 2018-08-14 | 5.507 | 32,786 | -3,214 | 0.04% | 180,542 |
| 2018-08-15 | 2018-08-13 | 5.693 | 36,000 | +3,214 | 0.04% | 204,960 |
| 2018-08-14 | 2018-08-10 | 5.040 | 32,786 | -1,928 | 0.04% | 165,241 |
| 2018-08-03 | 2018-08-01 | 4.387 | 34,714 | -5,786 | 0.04% | 152,279 |
| 2018-07-31 | 2018-07-27 | 3.967 | 40,500 | +5,357 | 0.04% | 160,650 |
| 2018-07-30 | 2018-07-26 | 4.013 | 35,143 | +429 | 0.04% | 141,041 |
| 2018-05-16 | 2018-05-14 | 4.760 | 34,714 | -215 | 0.04% | 165,239 |
| 2018-05-15 | 2018-05-11 | 4.760 | 34,929 | +215 | 0.04% | 166,262 |
| 2018-05-08 | 2018-05-04 | 4.667 | 34,714 | +1,928 | 0.04% | 161,999 |
| 2017-08-21 | 2017-08-17 | 8.213 | 32,786 | -2,143 | 0.04% | 269,282 |
| 2017-08-18 | 2017-08-16 | 7.653 | 34,929 | +2,143 | 0.04% | 267,323 |
| 2017-08-14 | 2017-08-10 | 5.973 | 32,786 | -10,714 | 0.04% | 195,842 |
| 2016-11-17 | 2016-11-15 | 9.520 | 43,500 | -5,357 | 0.05% | 414,120 |
| 2016-11-16 | 2016-11-14 | 9.240 | 48,857 | +5,357 | 0.05% | 451,439 |
| 2016-09-19 | 2016-09-14 | 9.613 | 43,500 | -42,857 | 0.05% | 418,180 |
| 2016-09-15 | 2016-09-13 | 10.733 | 86,357 | +32,143 | 0.09% | 926,898 |
| 2016-09-12 | 2016-09-08 | 10.547 | 54,214 | -107,143 | 0.06% | 571,777 |
| 2016-09-09 | 2016-09-07 | 11.387 | 161,357 | +160,714 | 0.17% | 1,837,318 |
| 2016-09-07 | 2016-09-05 | 11.480 | 643 | -53,571 | 0.00% | 7,382 |
| 2016-09-06 | 2016-09-02 | 12.040 | 54,214 | +53,571 | 0.06% | 652,737 |
| 2016-09-05 | 2016-09-01 | 12.787 | 643 | -45,214 | 0.00% | 8,222 |
| 2016-09-02 | 2016-08-31 | 12.040 | 45,857 | -19,072 | 0.05% | 552,118 |
| 2016-09-01 | 2016-08-30 | 13.067 | 64,929 | -42,857 | 0.07% | 848,406 |
| 2016-08-31 | 2016-08-29 | 13.907 | 107,786 | -100,500 | 0.12% | 1,498,944 |
| 2016-08-30 | 2016-08-26 | 14.187 | 208,286 | +173,786 | 0.22% | 2,954,884 |
| 2016-08-29 | 2016-08-25 | 13.627 | 34,500 | -170,571 | 0.04% | 470,120 |
| 2016-08-25 | 2016-08-23 | 12.880 | 205,071 | +204,428 | 0.22% | 2,641,314 |
| 2016-08-19 | 2016-08-17 | 13.347 | 643 | -10,714 | 0.00% | 8,582 |
| 2016-08-12 | 2016-08-10 | 14.093 | 11,357 | -5,357 | 0.01% | 160,058 |
| 2016-08-10 | 2016-08-08 | 14.467 | 16,714 | +5,357 | 0.02% | 241,796 |
| 2016-03-16 | 2016-03-14 | 11.947 | 11,357 | +10,714 | 0.01% | 135,678 |
| 2016-03-09 | 2016-03-07 | 12.320 | 643 | -16,071 | 0.00% | 7,922 |
| 2016-03-07 | 2016-03-03 | 13.720 | 16,714 | -2,143 | 0.02% | 229,316 |
| 2016-03-04 | 2016-03-02 | 15.120 | 18,857 | -16,714 | 0.02% | 285,118 |
| 2016-03-03 | 2016-03-01 | 11.480 | 35,571 | -21,429 | 0.04% | 408,355 |
| 2016-02-26 | 2016-02-24 | 10.733 | 57,000 | +2,143 | 0.07% | 611,800 |
| 2016-02-02 | 2016-01-29 | 9.893 | 54,857 | +21,428 | 0.07% | 542,719 |
| 2015-12-02 | 2015-11-30 | 9.613 | 33,429 | -1,714 | 0.04% | 321,364 |
| 2015-11-27 | 2015-11-25 | 10.733 | 35,143 | +1,714 | 0.04% | 377,202 |
| 2015-11-18 | 2015-11-16 | 9.333 | 33,429 | -6,428 | 0.04% | 312,004 |
| 2015-11-17 | 2015-11-13 | 9.520 | 39,857 | +17,143 | 0.05% | 379,439 |
| 2015-11-16 | 2015-11-12 | 9.147 | 22,714 | -2,143 | 0.03% | 207,757 |
| 2015-11-12 | 2015-11-10 | 8.680 | 24,857 | +2,143 | 0.03% | 215,759 |
| 2015-10-27 | 2015-10-23 | 8.773 | 22,714 | -4,286 | 0.03% | 199,277 |
| 2015-10-22 | 2015-10-19 | 8.680 | 27,000 | +4,286 | 0.03% | 234,360 |
| 2015-10-20 | 2015-10-16 | 8.027 | 22,714 | -1,072 | 0.03% | 182,318 |
| 2015-10-16 | 2015-10-14 | 8.400 | 23,786 | +1,072 | 0.03% | 199,802 |
| 2015-10-14 | 2015-10-12 | 7.653 | 22,714 | -4,286 | 0.03% | 173,838 |
| 2015-10-09 | 2015-10-07 | 6.907 | 27,000 | +4,286 | 0.03% | 186,480 |
| 2015-10-05 | 2015-09-30 | 6.440 | 22,714 | -1,072 | 0.03% | 146,278 |
| 2015-10-02 | 2015-09-29 | 5.320 | 23,786 | +1,072 | 0.03% | 126,542 |
| 2015-08-27 | 2015-08-25 | 9.427 | 22,714 | +643 | 0.03% | 214,117 |
| 2015-08-06 | 2015-08-04 | 13.440 | 22,071 | +10,714 | 0.03% | 296,634 |
| 2015-07-23 | 2015-07-21 | 13.253 | 11,357 | +5,357 | 0.01% | 150,518 |
| 2015-07-22 | 2015-07-20 | 13.627 | 6,000 | +5,357 | 0.01% | 81,760 |
| 2015-05-08 | 2015-05-06 | 7.187 | 643 | -1,286 | 0.00% | 4,621 |
| 2015-05-07 | 2015-05-05 | 8.773 | 1,929 | +1,286 | 0.00% | 16,924 |
| 2012-12-07 | 2012-12-05 | 4.573 | 643 | -39 | 0.00% | 2,941 |
| 2011-12-13 | 2011-12-09 | 5.277 | 682 | -68 | 0.00% | 3,599 |
| 2010-11-19 | 2010-11-17 | 8.891 | 750 | -40 | 0.00% | 6,668 |
| 2009-12-21 | 2009-12-17 | 7.295 | 790 | -49 | 0.00% | 5,763 |
| 2008-12-04 | 2008-12-02 | 2.941 | 839 | -120 | 0.00% | 2,468 |
| 2007-11-21 | 2007-11-19 | 10.701 | 959 | -33 | 0.00% | 10,262 |
| 2007-11-13 | 2007-11-09 | 10.882 | 992 | -63,847 | 0.00% | 10,795 |
| 2007-11-12 | 2007-11-08 | 10.943 | 64,839 | -13,232 | 0.05% | 709,522 |
| 2007-11-07 | 2007-11-05 | 11.306 | 78,071 | -18,856 | 0.06% | 882,638 |
| 2007-11-06 | 2007-11-02 | 12.212 | 96,927 | +13,232 | 0.07% | 1,183,716 |
| 2007-11-02 | 2007-10-31 | 11.003 | 83,695 | +49,622 | 0.06% | 920,921 |
| 2007-10-31 | 2007-10-29 | 11.245 | 34,073 | +33,081 | 0.03% | 383,155 |
| 2007-07-26 | 2007-07-24 | 23.518 | 992 | -331 | 0.00% | 23,330 |
| 2007-07-04 | 2007-06-29 | 19.346 | 1,323 | -993 | 0.00% | 25,595 |
| 2007-06-26 | 2007-06-22 | 21.100 | 2,316 | 0.00% | 48,867 |
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