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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.365 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.355 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.385 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.365 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.395 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.365 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.365 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.395 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.519 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.525 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.497 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.497 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.474 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.474 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.469 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.463 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.463 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.474 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.469 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.458 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.396 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.491 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.469 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.491 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.486 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.497 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.463 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.452 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.452 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.441 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.447 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.435 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.430 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.430 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.435 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.435 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.430 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.452 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.447 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.458 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.474 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.452 | 0 | -26,875 | ||
| 2025-03-05 | 2025-03-03 | 0.452 | 26,875 | +26,875 | 0.00% | 12,150 |
| 2021-09-02 | 2021-08-31 | 2.509 | 0 | -40,936 | ||
| 2021-07-16 | 2021-07-14 | 2.922 | 40,936 | -11,336 | 0.01% | 119,601 |
| 2021-07-09 | 2021-07-07 | 2.890 | 52,272 | +39,676 | 0.01% | 151,061 |
| 2021-07-08 | 2021-07-06 | 2.874 | 12,596 | +12,596 | 0.00% | 36,201 |
| 2021-04-13 | 2021-04-09 | 2.752 | 0 | -3,488 | ||
| 2021-04-12 | 2021-04-08 | 2.735 | 3,488 | +3,488 | 0.00% | 9,539 |
| 2019-03-01 | 2019-02-27 | 3.035 | 0 | -24,216 | ||
| 2019-02-28 | 2019-02-26 | 3.159 | 24,216 | +24,216 | 0.00% | 76,499 |
| 2015-05-07 | 2015-05-05 | 11.242 | 0 | -1,810 | ||
| 2015-05-06 | 2015-05-04 | 11.463 | 1,810 | -1,810 | 0.00% | 20,749 |
| 2015-04-27 | 2015-04-23 | 11.822 | 3,620 | +3,620 | 0.00% | 42,797 |
| 2015-04-23 | 2015-04-21 | 11.712 | 0 | -10,861 | ||
| 2015-04-20 | 2015-04-16 | 11.822 | 10,861 | +7,241 | 0.00% | 128,403 |
| 2015-04-02 | 2015-03-31 | 9.005 | 3,620 | +3,620 | 0.00% | 32,598 |
| 2013-10-15 | 2013-10-10 | 10.326 | 0 | -3,457 | ||
| 2013-08-23 | 2013-08-21 | 10.904 | 3,457 | +3,457 | 0.00% | 37,696 |
| 2011-05-12 | 2011-05-09 | 17.949 | 0 | -2,680 | ||
| 2011-05-05 | 2011-05-03 | 17.576 | 2,680 | +2,680 | 0.00% | 47,103 |
| 2010-08-05 | 2010-08-03 | 13.471 | 0 | -563 | ||
| 2010-08-02 | 2010-07-29 | 12.314 | 563 | -2,814 | 0.00% | 6,933 |
| 2010-07-19 | 2010-07-15 | 11.083 | 3,377 | -3,095 | 0.00% | 37,427 |
| 2010-07-16 | 2010-07-14 | 10.934 | 6,472 | +282 | 0.00% | 70,762 |
| 2010-06-23 | 2010-06-21 | 11.269 | 6,190 | -11,256 | 0.00% | 69,757 |
| 2010-06-07 | 2010-06-03 | 11.941 | 17,446 | +831 | 0.01% | 208,323 |
| 2010-05-17 | 2010-05-13 | 12.843 | 16,615 | +1,360 | 0.01% | 213,392 |
| 2010-03-31 | 2010-03-29 | 9.958 | 15,255 | -2,460 | 0.01% | 151,904 |
| 2009-08-27 | 2009-08-25 | 9.063 | 17,715 | -4,921 | 0.01% | 160,560 |
| 2009-08-05 | 2009-08-03 | 7.722 | 22,636 | +7,381 | 0.01% | 174,801 |
| 2009-05-11 | 2009-05-07 | 9.949 | 15,255 | +2,916 | 0.01% | 151,774 |
| 2008-05-13 | 2008-05-08 | 10.870 | 12,339 | +475 | 0.01% | 134,125 |
| 2008-02-20 | 2008-02-18 | 9.093 | 11,864 | -1,913 | 0.01% | 107,881 |
| 2008-02-18 | 2008-02-14 | 9.145 | 13,777 | +1,913 | 0.01% | 125,996 |
| 2008-01-29 | 2008-01-25 | 9.407 | 11,864 | -1,531 | 0.01% | 111,601 |
| 2008-01-28 | 2008-01-24 | 8.989 | 13,395 | -2,296 | 0.01% | 120,403 |
| 2008-01-25 | 2008-01-23 | 8.832 | 15,691 | +3,827 | 0.01% | 138,581 |
| 2008-01-15 | 2008-01-11 | 13.901 | 11,864 | +2,870 | 0.01% | 164,922 |
| 2008-01-11 | 2008-01-09 | 14.528 | 8,994 | -4,783 | 0.00% | 130,666 |
| 2008-01-07 | 2008-01-03 | 15.051 | 13,777 | -4,784 | 0.01% | 207,354 |
| 2008-01-02 | 2007-12-27 | 16.566 | 18,561 | -957 | 0.01% | 307,487 |
| 2007-12-28 | 2007-12-24 | 17.246 | 19,518 | +9,568 | 0.01% | 336,600 |
| 2007-12-21 | 2007-12-19 | 14.842 | 9,950 | -957 | 0.01% | 147,675 |
| 2007-12-20 | 2007-12-18 | 13.901 | 10,907 | 0.01% | 151,619 |
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