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 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-10-13 | 2025-10-09 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-10-10 | 2025-10-08 | 0.040 | 132,000 | +0 | 0.01% | 5,280 |
| 2025-10-09 | 2025-10-06 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-10-08 | 2025-10-03 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-10-06 | 2025-10-02 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-10-03 | 2025-09-30 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-10-02 | 2025-09-29 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-09-30 | 2025-09-26 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-09-29 | 2025-09-25 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-09-26 | 2025-09-24 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-25 | 2025-09-23 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-24 | 2025-09-22 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-09-23 | 2025-09-19 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-22 | 2025-09-18 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-19 | 2025-09-17 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-09-18 | 2025-09-16 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-09-17 | 2025-09-15 | 0.039 | 132,000 | +0 | 0.01% | 5,148 |
| 2025-09-16 | 2025-09-12 | 0.039 | 132,000 | +0 | 0.01% | 5,148 |
| 2025-09-15 | 2025-09-11 | 0.039 | 132,000 | +0 | 0.01% | 5,148 |
| 2025-09-12 | 2025-09-10 | 0.038 | 132,000 | +0 | 0.01% | 5,016 |
| 2025-09-11 | 2025-09-09 | 0.037 | 132,000 | +0 | 0.01% | 4,884 |
| 2025-09-10 | 2025-09-08 | 0.037 | 132,000 | +0 | 0.01% | 4,884 |
| 2025-09-09 | 2025-09-05 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-08 | 2025-09-04 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-09-05 | 2025-09-03 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-04 | 2025-09-02 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-03 | 2025-09-01 | 0.039 | 132,000 | +0 | 0.01% | 5,148 |
| 2025-09-02 | 2025-08-29 | 0.041 | 132,000 | +0 | 0.01% | 5,412 |
| 2025-09-01 | 2025-08-28 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-29 | 2025-08-27 | 0.055 | 132,000 | +0 | 0.01% | 7,260 |
| 2025-08-28 | 2025-08-26 | 0.044 | 132,000 | +0 | 0.01% | 5,808 |
| 2025-08-27 | 2025-08-25 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-26 | 2025-08-22 | 0.046 | 132,000 | +0 | 0.01% | 6,072 |
| 2025-08-25 | 2025-08-21 | 0.047 | 132,000 | +0 | 0.01% | 6,204 |
| 2025-08-22 | 2025-08-20 | 0.046 | 132,000 | +0 | 0.01% | 6,072 |
| 2025-08-21 | 2025-08-19 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-20 | 2025-08-18 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-19 | 2025-08-15 | 0.046 | 132,000 | +0 | 0.01% | 6,072 |
| 2025-08-18 | 2025-08-14 | 0.047 | 132,000 | +0 | 0.01% | 6,204 |
| 2025-08-15 | 2025-08-13 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-14 | 2025-08-12 | 0.047 | 132,000 | +0 | 0.01% | 6,204 |
| 2025-08-13 | 2025-08-11 | 0.045 | 132,000 | +0 | 0.01% | 5,940 |
| 2025-08-12 | 2025-08-08 | 0.045 | 132,000 | +0 | 0.01% | 5,940 |
| 2025-08-11 | 2025-08-07 | 0.045 | 132,000 | +0 | 0.01% | 5,940 |
| 2025-08-08 | 2025-08-06 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-07 | 2025-08-05 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-06 | 2025-08-04 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-05 | 2025-08-01 | 0.050 | 132,000 | +0 | 0.01% | 6,600 |
| 2025-08-04 | 2025-07-31 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-08-01 | 2025-07-30 | 0.049 | 132,000 | +0 | 0.01% | 6,468 |
| 2025-07-31 | 2025-07-29 | 0.049 | 132,000 | +0 | 0.01% | 6,468 |
| 2025-07-30 | 2025-07-28 | 0.049 | 132,000 | +0 | 0.01% | 6,468 |
| 2025-07-29 | 2025-07-25 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-07-28 | 2025-07-24 | 0.048 | 132,000 | +0 | 0.01% | 6,336 |
| 2025-07-25 | 2025-07-23 | 0.047 | 132,000 | +0 | 0.01% | 6,204 |
| 2025-07-24 | 2025-07-22 | 0.047 | 132,000 | +0 | 0.01% | 6,204 |
| 2025-07-23 | 2025-07-21 | 0.047 | 132,000 | +0 | 0.01% | 6,204 |
| 2025-07-22 | 2025-07-18 | 0.044 | 132,000 | +0 | 0.01% | 5,808 |
| 2025-07-21 | 2025-07-17 | 0.045 | 132,000 | +0 | 0.01% | 5,940 |
| 2025-07-18 | 2025-07-16 | 0.044 | 132,000 | +0 | 0.01% | 5,808 |
| 2025-07-17 | 2025-07-15 | 0.047 | 132,000 | +0 | 0.01% | 6,204 |
| 2025-07-16 | 2025-07-14 | 0.046 | 132,000 | +0 | 0.01% | 6,072 |
| 2025-07-15 | 2025-07-11 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-07-14 | 2025-07-10 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-07-11 | 2025-07-09 | 0.042 | 132,000 | +0 | 0.01% | 5,544 |
| 2025-07-10 | 2025-07-08 | 0.039 | 132,000 | +0 | 0.01% | 5,148 |
| 2025-07-09 | 2025-07-07 | 0.039 | 132,000 | +0 | 0.01% | 5,148 |
| 2025-07-08 | 2025-07-04 | 0.037 | 132,000 | +0 | 0.01% | 4,884 |
| 2025-07-07 | 2025-07-03 | 0.037 | 132,000 | +0 | 0.01% | 4,884 |
| 2025-07-04 | 2025-07-02 | 0.038 | 132,000 | +0 | 0.01% | 5,016 |
| 2025-07-03 | 2025-06-30 | 0.039 | 132,000 | +0 | 0.01% | 5,148 |
| 2025-07-02 | 2025-06-27 | 0.037 | 132,000 | +0 | 0.01% | 4,884 |
| 2025-06-30 | 2025-06-26 | 0.040 | 132,000 | +0 | 0.01% | 5,280 |
| 2025-06-27 | 2025-06-25 | 0.037 | 132,000 | +0 | 0.01% | 4,884 |
| 2025-06-26 | 2025-06-24 | 0.033 | 132,000 | +0 | 0.01% | 4,356 |
| 2025-06-25 | 2025-06-23 | 0.035 | 132,000 | +0 | 0.01% | 4,620 |
| 2025-06-24 | 2025-06-20 | 0.040 | 132,000 | +0 | 0.01% | 5,280 |
| 2025-06-23 | 2025-06-19 | 0.040 | 132,000 | +0 | 0.01% | 5,280 |
| 2025-06-20 | 2025-06-18 | 0.045 | 132,000 | -200,000 | 0.01% | 5,940 |
| 2025-06-19 | 2025-06-17 | 0.052 | 332,000 | +200,000 | 0.02% | 17,264 |
| 2020-11-23 | 2020-11-19 | 0.400 | 132,000 | -30,000 | 0.01% | 52,800 |
| 2020-06-23 | 2020-06-19 | 0.410 | 162,000 | -30,000 | 0.01% | 66,420 |
| 2020-05-04 | 2020-04-28 | 0.435 | 192,000 | -351,000 | 0.01% | 83,520 |
| 2020-04-29 | 2020-04-27 | 0.435 | 543,000 | +336,000 | 0.03% | 236,205 |
| 2020-03-18 | 2020-03-16 | 0.465 | 207,000 | -268,000 | 0.01% | 96,255 |
| 2020-03-17 | 2020-03-13 | 0.460 | 475,000 | +283,000 | 0.03% | 218,500 |
| 2019-12-03 | 2019-11-29 | 0.365 | 192,000 | -351,000 | 0.01% | 70,080 |
| 2019-12-02 | 2019-11-28 | 0.370 | 543,000 | +351,000 | 0.03% | 200,910 |
| 2019-10-14 | 2019-10-10 | 0.335 | 192,000 | -342,000 | 0.01% | 64,320 |
| 2019-10-11 | 2019-10-09 | 0.320 | 534,000 | +342,000 | 0.03% | 170,880 |
| 2019-09-13 | 2019-09-11 | 0.405 | 192,000 | -230,000 | 0.01% | 77,760 |
| 2019-09-12 | 2019-09-10 | 0.400 | 422,000 | +80,000 | 0.02% | 168,800 |
| 2019-09-10 | 2019-09-06 | 0.420 | 342,000 | +150,000 | 0.02% | 143,640 |
| 2019-06-26 | 2019-06-24 | 0.400 | 192,000 | -124,000 | 0.01% | 76,800 |
| 2019-06-25 | 2019-06-21 | 0.395 | 316,000 | +124,000 | 0.02% | 124,820 |
| 2018-10-03 | 2018-09-28 | 0.700 | 192,000 | -1,000 | 0.01% | 134,400 |
| 2018-06-07 | 2018-06-05 | 1.080 | 193,000 | -219,000 | 0.01% | 208,440 |
| 2018-05-29 | 2018-05-25 | 1.090 | 412,000 | +220,000 | 0.02% | 449,080 |
| 2018-03-01 | 2018-02-27 | 1.090 | 192,000 | -40,000 | 0.01% | 209,280 |
| 2017-11-17 | 2017-11-15 | 1.430 | 232,000 | +2,000 | 0.01% | 331,760 |
| 2017-10-11 | 2017-10-09 | 1.090 | 230,000 | -20,000 | 0.01% | 250,700 |
| 2017-08-02 | 2017-07-31 | 1.250 | 250,000 | -65,000 | 0.01% | 312,500 |
| 2016-12-22 | 2016-12-20 | 1.700 | 315,000 | +20,000 | 0.02% | 535,500 |
| 2016-12-02 | 2016-11-30 | 1.700 | 295,000 | +11,000 | 0.02% | 501,500 |
| 2016-08-01 | 2016-07-28 | 1.180 | 284,000 | -95,000 | 0.02% | 335,120 |
| 2015-09-18 | 2015-09-16 | 1.460 | 379,000 | +100,000 | 0.02% | 553,340 |
| 2015-09-16 | 2015-09-14 | 1.450 | 279,000 | -100,000 | 0.02% | 404,550 |
| 2015-07-31 | 2015-07-29 | 1.510 | 379,000 | -20,000 | 0.02% | 572,290 |
| 2015-07-30 | 2015-07-28 | 1.500 | 399,000 | +20,000 | 0.03% | 598,500 |
| 2015-07-14 | 2015-07-10 | 1.570 | 379,000 | +100,000 | 0.02% | 595,030 |
| 2015-07-13 | 2015-07-09 | 1.370 | 279,000 | -20,000 | 0.02% | 382,230 |
| 2015-07-10 | 2015-07-08 | 1.100 | 299,000 | +20,000 | 0.02% | 328,900 |
| 2015-07-08 | 2015-07-06 | 1.700 | 279,000 | +30,000 | 0.02% | 474,300 |
| 2015-07-07 | 2015-07-03 | 1.940 | 249,000 | +10,000 | 0.02% | 483,060 |
| 2015-07-02 | 2015-06-29 | 2.010 | 239,000 | +90,000 | 0.02% | 480,390 |
| 2015-06-29 | 2015-06-25 | 2.310 | 149,000 | -80,000 | 0.01% | 344,190 |
| 2015-06-08 | 2015-06-04 | 1.990 | 229,000 | +20,000 | 0.01% | 455,710 |
| 2015-06-02 | 2015-05-29 | 2.050 | 209,000 | +30,000 | 0.01% | 428,450 |
| 2015-05-28 | 2015-05-26 | 2.120 | 179,000 | +50,000 | 0.01% | 379,480 |
| 2015-05-26 | 2015-05-21 | 2.180 | 129,000 | +21,000 | 0.01% | 281,220 |
| 2015-05-22 | 2015-05-20 | 2.240 | 108,000 | +108,000 | 0.01% | 241,920 |
| 2015-05-15 | 2015-05-13 | 1.850 | 0 | -22,000 | ||
| 2015-05-14 | 2015-05-12 | 1.580 | 22,000 | -8,000 | 0.00% | 34,760 |
| 2015-04-28 | 2015-04-24 | 1.200 | 30,000 | -70,000 | 0.00% | 36,000 |
| 2015-04-22 | 2015-04-20 | 1.340 | 100,000 | +100,000 | 0.01% | 134,000 |
| 2015-04-20 | 2015-04-16 | 1.240 | 0 | -30,000 | ||
| 2015-04-17 | 2015-04-15 | 1.100 | 30,000 | +20,000 | 0.00% | 33,000 |
| 2015-03-12 | 2015-03-10 | 0.850 | 10,000 | -77,000 | 0.00% | 8,500 |
| 2015-03-11 | 2015-03-09 | 0.940 | 87,000 | +77,000 | 0.01% | 81,780 |
| 2014-11-19 | 2014-11-17 | 0.810 | 10,000 | -100,000 | 0.00% | 8,100 |
| 2014-11-18 | 2014-11-14 | 0.780 | 110,000 | +100,000 | 0.01% | 85,800 |
| 2012-05-02 | 2012-04-27 | 0.830 | 10,000 | -60,000 | 0.00% | 8,300 |
| 2012-04-30 | 2012-04-26 | 0.890 | 70,000 | +60,000 | 0.01% | 62,300 |
| 2012-03-16 | 2012-03-14 | 1.320 | 10,000 | -70,000 | 0.00% | 13,200 |
| 2012-03-15 | 2012-03-13 | 1.400 | 80,000 | -10,000 | 0.01% | 112,000 |
| 2012-03-13 | 2012-03-09 | 1.400 | 90,000 | +80,000 | 0.01% | 126,000 |
| 2012-03-08 | 2012-03-06 | 1.420 | 10,000 | -70,000 | 0.00% | 14,200 |
| 2012-03-07 | 2012-03-05 | 1.580 | 80,000 | -10,000 | 0.01% | 126,400 |
| 2012-03-06 | 2012-03-02 | 1.640 | 90,000 | +70,000 | 0.01% | 147,600 |
| 2012-03-05 | 2012-03-01 | 1.540 | 20,000 | +20,000 | 0.00% | 30,800 |
| 2011-01-07 | 2011-01-05 | 4.370 | 0 | -30,000 | ||
| 2011-01-06 | 2011-01-04 | 4.400 | 30,000 | -40,000 | 0.00% | 132,000 |
| 2010-12-09 | 2010-12-07 | 4.710 | 70,000 | -30,000 | 0.01% | 329,700 |
| 2010-11-16 | 2010-11-12 | 5.230 | 100,000 | -20,000 | 0.01% | 523,000 |
| 2010-11-05 | 2010-11-03 | 4.780 | 120,000 | +100,000 | 0.01% | 573,600 |
| 2010-11-04 | 2010-11-02 | 4.790 | 20,000 | -10,000 | 0.00% | 95,800 |
| 2010-10-26 | 2010-10-22 | 4.980 | 30,000 | +10,000 | 0.00% | 149,400 |
| 2010-10-12 | 2010-10-08 | 5.120 | 20,000 | -2,000 | 0.00% | 102,400 |
| 2010-10-11 | 2010-10-07 | 5.020 | 22,000 | +20,000 | 0.00% | 110,440 |
| 2010-10-04 | 2010-09-29 | 4.160 | 2,000 | -22,000 | 0.00% | 8,320 |
| 2010-09-29 | 2010-09-27 | 4.410 | 24,000 | -23,000 | 0.00% | 105,840 |
| 2010-09-28 | 2010-09-24 | 4.500 | 47,000 | 0.01% | 211,500 |
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