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 | 0.179 | 150 | +0 | 0.00% | 27 |
| 2025-10-13 | 2025-10-09 | 0.183 | 150 | +0 | 0.00% | 27 |
| 2025-10-10 | 2025-10-08 | 0.191 | 150 | +0 | 0.00% | 29 |
| 2025-10-09 | 2025-10-06 | 0.191 | 150 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.192 | 150 | +0 | 0.00% | 29 |
| 2025-10-06 | 2025-10-02 | 0.185 | 150 | +0 | 0.00% | 28 |
| 2025-10-03 | 2025-09-30 | 0.181 | 150 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 0.181 | 150 | +0 | 0.00% | 27 |
| 2025-09-30 | 2025-09-26 | 0.175 | 150 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.177 | 150 | +0 | 0.00% | 27 |
| 2025-09-26 | 2025-09-24 | 0.172 | 150 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.180 | 150 | +0 | 0.00% | 27 |
| 2025-09-24 | 2025-09-22 | 0.175 | 150 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.179 | 150 | +0 | 0.00% | 27 |
| 2025-09-22 | 2025-09-18 | 0.181 | 150 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.185 | 150 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.186 | 150 | +0 | 0.00% | 28 |
| 2025-09-17 | 2025-09-15 | 0.179 | 150 | +0 | 0.00% | 27 |
| 2025-09-16 | 2025-09-12 | 0.186 | 150 | +0 | 0.00% | 28 |
| 2025-09-15 | 2025-09-11 | 0.185 | 150 | +0 | 0.00% | 28 |
| 2025-09-12 | 2025-09-10 | 0.189 | 150 | +0 | 0.00% | 28 |
| 2025-09-11 | 2025-09-09 | 0.190 | 150 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.186 | 150 | +0 | 0.00% | 28 |
| 2025-09-09 | 2025-09-05 | 0.186 | 150 | +0 | 0.00% | 28 |
| 2025-09-08 | 2025-09-04 | 0.182 | 150 | +0 | 0.00% | 27 |
| 2025-09-05 | 2025-09-03 | 0.187 | 150 | +0 | 0.00% | 28 |
| 2025-09-04 | 2025-09-02 | 0.190 | 150 | +0 | 0.00% | 28 |
| 2025-09-03 | 2025-09-01 | 0.185 | 150 | +0 | 0.00% | 28 |
| 2025-09-02 | 2025-08-29 | 0.186 | 150 | +0 | 0.00% | 28 |
| 2025-09-01 | 2025-08-28 | 0.180 | 150 | +0 | 0.00% | 27 |
| 2025-08-29 | 2025-08-27 | 0.180 | 150 | +0 | 0.00% | 27 |
| 2025-08-28 | 2025-08-26 | 0.184 | 150 | +0 | 0.00% | 28 |
| 2025-08-27 | 2025-08-25 | 0.173 | 150 | +0 | 0.00% | 26 |
| 2025-08-26 | 2025-08-22 | 0.170 | 150 | +0 | 0.00% | 26 |
| 2025-08-25 | 2025-08-21 | 0.172 | 150 | +0 | 0.00% | 26 |
| 2025-08-22 | 2025-08-20 | 0.173 | 150 | +0 | 0.00% | 26 |
| 2025-08-21 | 2025-08-19 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-08-20 | 2025-08-18 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-08-19 | 2025-08-15 | 0.171 | 150 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 0.170 | 150 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.164 | 150 | +0 | 0.00% | 25 |
| 2025-08-14 | 2025-08-12 | 0.167 | 150 | +0 | 0.00% | 25 |
| 2025-08-13 | 2025-08-11 | 0.168 | 150 | +0 | 0.00% | 25 |
| 2025-08-12 | 2025-08-08 | 0.165 | 150 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.170 | 150 | +0 | 0.00% | 26 |
| 2025-08-08 | 2025-08-06 | 0.166 | 150 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.170 | 150 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.176 | 150 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.168 | 150 | +0 | 0.00% | 25 |
| 2025-08-04 | 2025-07-31 | 0.175 | 150 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.168 | 150 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.176 | 150 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.172 | 150 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.173 | 150 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.166 | 150 | +0 | 0.00% | 25 |
| 2025-07-24 | 2025-07-22 | 0.168 | 150 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.168 | 150 | +0 | 0.00% | 25 |
| 2025-07-22 | 2025-07-18 | 0.167 | 150 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 0.170 | 150 | +0 | 0.00% | 26 |
| 2025-07-18 | 2025-07-16 | 0.177 | 150 | +0 | 0.00% | 27 |
| 2025-07-17 | 2025-07-15 | 0.177 | 150 | +0 | 0.00% | 27 |
| 2025-07-16 | 2025-07-14 | 0.189 | 150 | +0 | 0.00% | 28 |
| 2025-07-15 | 2025-07-11 | 0.193 | 150 | +0 | 0.00% | 29 |
| 2025-07-14 | 2025-07-10 | 0.185 | 150 | +0 | 0.00% | 28 |
| 2025-07-11 | 2025-07-09 | 0.186 | 150 | +0 | 0.00% | 28 |
| 2025-07-10 | 2025-07-08 | 0.160 | 150 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.167 | 150 | +0 | 0.00% | 25 |
| 2025-07-08 | 2025-07-04 | 0.168 | 150 | +0 | 0.00% | 25 |
| 2025-07-07 | 2025-07-03 | 0.168 | 150 | +0 | 0.00% | 25 |
| 2025-07-04 | 2025-07-02 | 0.166 | 150 | +0 | 0.00% | 25 |
| 2025-07-03 | 2025-06-30 | 0.165 | 150 | +0 | 0.00% | 25 |
| 2025-07-02 | 2025-06-27 | 0.159 | 150 | +0 | 0.00% | 24 |
| 2025-06-30 | 2025-06-26 | 0.164 | 150 | +0 | 0.00% | 25 |
| 2025-06-27 | 2025-06-25 | 0.175 | 150 | +0 | 0.00% | 26 |
| 2025-06-26 | 2025-06-24 | 0.187 | 150 | +0 | 0.00% | 28 |
| 2025-06-25 | 2025-06-23 | 0.193 | 150 | +0 | 0.00% | 29 |
| 2025-06-24 | 2025-06-20 | 0.198 | 150 | +0 | 0.00% | 30 |
| 2025-06-23 | 2025-06-19 | 0.195 | 150 | +0 | 0.00% | 29 |
| 2025-06-20 | 2025-06-18 | 0.192 | 150 | +0 | 0.00% | 29 |
| 2025-06-19 | 2025-06-17 | 0.169 | 150 | +0 | 0.00% | 25 |
| 2025-06-18 | 2025-06-16 | 0.186 | 150 | +0 | 0.00% | 28 |
| 2025-06-17 | 2025-06-13 | 0.200 | 150 | -70,000 | 0.00% | 30 |
| 2025-06-16 | 2025-06-12 | 0.185 | 70,150 | +70,000 | 0.02% | 12,978 |
| 2024-12-10 | 2024-12-06 | 0.147 | 150 | -50,000 | 0.00% | 22 |
| 2024-12-09 | 2024-12-05 | 0.160 | 50,150 | +50,000 | 0.02% | 8,024 |
| 2024-11-29 | 2024-11-27 | 0.124 | 150 | -100,000 | 0.00% | 19 |
| 2024-11-28 | 2024-11-26 | 0.127 | 100,150 | +100,000 | 0.04% | 12,719 |
| 2024-06-06 | 2024-06-04 | 0.183 | 150 | -1,164,000 | 0.00% | 27 |
| 2024-06-05 | 2024-06-03 | 0.183 | 1,164,150 | -10,000 | 0.54% | 213,039 |
| 2023-10-24 | 2023-10-19 | 0.830 | 1,174,150 | -2,123,000 | 0.67% | 974,544 |
| 2023-10-03 | 2023-09-28 | 0.670 | 3,297,150 | +10,000 | 1.89% | 2,209,090 |
| 2023-09-21 | 2023-09-19 | 0.455 | 3,287,150 | -20,000 | 1.89% | 1,495,653 |
| 2023-09-20 | 2023-09-18 | 0.435 | 3,307,150 | +20,000 | 1.90% | 1,438,610 |
| 2023-09-18 | 2023-09-14 | 0.630 | 3,287,150 | +100,000 | 1.89% | 2,070,904 |
| 2023-09-15 | 2023-09-13 | 0.345 | 3,187,150 | -30,000 | 2.14% | 1,099,567 |
| 2023-09-14 | 2023-09-12 | 0.350 | 3,217,150 | +60,000 | 2.16% | 1,126,002 |
| 2023-09-13 | 2023-09-11 | 0.330 | 3,157,150 | +60,000 | 2.12% | 1,041,860 |
| 2023-09-12 | 2023-09-07 | 0.380 | 3,097,150 | +30,000 | 2.08% | 1,176,917 |
| 2023-09-11 | 2023-09-06 | 0.300 | 3,067,150 | +20,000 | 2.06% | 920,145 |
| 2023-09-07 | 2023-09-05 | 0.310 | 3,047,150 | +10,000 | 2.05% | 944,616 |
| 2023-09-06 | 2023-09-04 | 0.310 | 3,037,150 | +30,000 | 2.04% | 941,516 |
| 2023-09-05 | 2023-08-31 | 0.340 | 3,007,150 | +40,000 | 2.02% | 1,022,431 |
| 2023-09-04 | 2023-08-30 | 0.340 | 2,967,150 | +20,000 | 2.00% | 1,008,831 |
| 2023-08-31 | 2023-08-29 | 0.310 | 2,947,150 | +30,000 | 1.98% | 913,616 |
| 2023-08-25 | 2023-08-23 | 0.355 | 2,917,150 | +30,000 | 1.96% | 1,035,588 |
| 2023-06-29 | 2023-06-27 | 0.445 | 2,887,150 | +10,000 | 1.94% | 1,284,782 |
| 2023-06-16 | 2023-06-14 | 0.410 | 2,877,150 | +10,000 | 1.94% | 1,179,632 |
| 2023-06-14 | 2023-06-12 | 0.445 | 2,867,150 | +10,000 | 1.93% | 1,275,882 |
| 2023-06-12 | 2023-06-08 | 0.420 | 2,857,150 | +10,000 | 1.92% | 1,200,003 |
| 2023-06-06 | 2023-06-02 | 0.400 | 2,847,150 | +10,000 | 1.92% | 1,138,860 |
| 2023-05-30 | 2023-05-25 | 0.390 | 2,837,150 | +20,000 | 1.91% | 1,106,488 |
| 2022-12-21 | 2022-12-19 | 0.320 | 2,817,150 | +41,000 | 1.99% | 901,488 |
| 2022-11-22 | 2022-11-18 | 0.460 | 2,776,150 | +47,000 | 1.96% | 1,277,029 |
| 2022-11-21 | 2022-11-17 | 0.440 | 2,729,150 | +22,000 | 1.93% | 1,200,826 |
| 2022-11-17 | 2022-11-15 | 0.420 | 2,707,150 | +230,000 | 1.91% | 1,137,003 |
| 2022-11-14 | 2022-11-10 | 0.380 | 2,477,150 | +19,000 | 1.75% | 941,317 |
| 2022-11-11 | 2022-11-09 | 0.380 | 2,458,150 | +150,000 | 1.74% | 934,097 |
| 2022-11-10 | 2022-11-08 | 0.400 | 2,308,150 | +27,000 | 1.63% | 923,260 |
| 2022-07-27 | 2022-07-25 | 0.400 | 2,281,150 | -100,000 | 1.61% | 912,460 |
| 2022-07-19 | 2022-07-15 | 0.360 | 2,381,150 | -150,000 | 1.68% | 857,214 |
| 2022-07-18 | 2022-07-14 | 0.360 | 2,531,150 | -58,000 | 1.79% | 911,214 |
| 2022-07-15 | 2022-07-13 | 0.360 | 2,589,150 | -385,000 | 1.83% | 932,094 |
| 2022-07-14 | 2022-07-12 | 0.380 | 2,974,150 | -46,000 | 2.10% | 1,130,177 |
| 2022-07-12 | 2022-07-08 | 0.400 | 3,020,150 | -2,000 | 2.13% | 1,208,060 |
| 2022-07-11 | 2022-07-07 | 0.380 | 3,022,150 | -2,000 | 2.13% | 1,148,417 |
| 2022-07-07 | 2022-07-05 | 0.420 | 3,024,150 | -64,000 | 2.14% | 1,270,143 |
| 2022-07-06 | 2022-07-04 | 0.440 | 3,088,150 | -345,000 | 2.18% | 1,358,786 |
| 2022-06-30 | 2022-06-28 | 0.460 | 3,433,150 | -200,000 | 2.42% | 1,579,249 |
| 2019-10-22 | 2019-10-18 | 2.040 | 3,633,150 | +63,000 | 2.57% | 7,411,626 |
| 2019-01-03 | 2018-12-31 | 2.140 | 3,570,150 | +244,000 | 2.52% | 7,640,121 |
| 2019-01-02 | 2018-12-27 | 2.120 | 3,326,150 | +133,000 | 2.35% | 7,051,438 |
| 2018-12-28 | 2018-12-24 | 2.100 | 3,193,150 | +254,000 | 2.25% | 6,705,615 |
| 2018-12-27 | 2018-12-20 | 2.180 | 2,939,150 | +197,000 | 2.08% | 6,407,347 |
| 2018-11-22 | 2018-11-20 | 2.340 | 2,742,150 | +378,000 | 1.94% | 6,416,631 |
| 2018-11-21 | 2018-11-19 | 2.280 | 2,364,150 | +47,000 | 1.67% | 5,390,262 |
| 2018-11-20 | 2018-11-16 | 2.360 | 2,317,150 | +139,000 | 1.64% | 5,468,474 |
| 2018-11-12 | 2018-11-08 | 2.360 | 2,178,150 | +186,000 | 1.54% | 5,140,434 |
| 2018-11-07 | 2018-11-05 | 2.380 | 1,992,150 | -7,000 | 1.41% | 4,741,317 |
| 2018-11-05 | 2018-11-01 | 2.560 | 1,999,150 | +7,000 | 1.41% | 5,117,824 |
| 2018-11-02 | 2018-10-31 | 2.400 | 1,992,150 | +462,000 | 1.41% | 4,781,160 |
| 2018-11-01 | 2018-10-30 | 2.340 | 1,530,150 | +1,145,000 | 1.08% | 3,580,551 |
| 2018-10-31 | 2018-10-29 | 2.380 | 385,150 | -5,000 | 0.27% | 916,657 |
| 2018-10-30 | 2018-10-26 | 2.380 | 390,150 | +53,000 | 0.28% | 928,557 |
| 2018-10-29 | 2018-10-25 | 2.380 | 337,150 | +137,000 | 0.24% | 802,417 |
| 2018-10-26 | 2018-10-24 | 2.320 | 200,150 | +200,000 | 0.14% | 464,348 |
| 2018-07-03 | 2018-06-28 | 1.600 | 150 | -1,000 | 0.00% | 240 |
| 2018-06-29 | 2018-06-27 | 1.620 | 1,150 | +1,000 | 0.00% | 1,863 |
| 2018-06-19 | 2018-06-14 | 1.940 | 150 | -1,000 | 0.00% | 291 |
| 2018-04-11 | 2018-04-09 | 1.480 | 1,150 | +1,000 | 0.00% | 1,702 |
| 2017-07-28 | 2017-07-26 | 2.060 | 150 | -1,000 | 0.00% | 309 |
| 2017-06-16 | 2017-06-14 | 2.720 | 1,150 | -1,500 | 0.00% | 3,128 |
| 2017-05-29 | 2017-05-25 | 2.498 | 2,650 | -956 | 0.01% | 6,621 |
| 2017-03-08 | 2017-03-06 | 2.528 | 3,606 | -1,361 | 0.01% | 9,116 |
| 2017-02-01 | 2017-01-25 | 3.424 | 4,967 | -680 | 0.02% | 17,009 |
| 2016-12-21 | 2016-12-19 | 3.542 | 5,647 | -681 | 0.02% | 20,002 |
| 2016-12-20 | 2016-12-16 | 3.542 | 6,328 | +1,361 | 0.02% | 22,414 |
| 2016-12-16 | 2016-12-14 | 3.895 | 4,967 | -680 | 0.02% | 19,345 |
| 2016-12-06 | 2016-12-02 | 4.556 | 5,647 | +1,360 | 0.02% | 25,728 |
| 2016-11-18 | 2016-11-16 | 4.703 | 4,287 | -1,360 | 0.01% | 20,162 |
| 2016-11-07 | 2016-11-03 | 4.850 | 5,647 | -681 | 0.02% | 27,388 |
| 2016-11-02 | 2016-10-31 | 4.850 | 6,328 | -680 | 0.02% | 30,691 |
| 2016-10-31 | 2016-10-27 | 4.997 | 7,008 | +680 | 0.02% | 35,019 |
| 2016-10-28 | 2016-10-26 | 5.217 | 6,328 | +2,041 | 0.02% | 33,016 |
| 2016-10-27 | 2016-10-25 | 5.291 | 4,287 | +681 | 0.01% | 22,682 |
| 2016-10-25 | 2016-10-20 | 5.364 | 3,606 | +2,041 | 0.01% | 19,344 |
| 2015-08-14 | 2015-08-12 | 21.311 | 1,565 | -408 | 0.01% | 33,351 |
| 2015-06-29 | 2015-06-25 | 37.477 | 1,973 | +204 | 0.01% | 73,943 |
| 2015-06-11 | 2015-06-09 | 33.509 | 1,769 | +1,361 | 0.01% | 59,278 |
| 2015-05-28 | 2015-05-26 | 30.107 | 408 | -110 | 0.00% | 12,283 |
| 2014-10-06 | 2014-09-30 | 23.738 | 518 | -864 | 0.00% | 12,296 |
| 2014-05-26 | 2014-05-22 | 27.675 | 1,382 | -2,763 | 0.01% | 38,247 |
| 2014-05-23 | 2014-05-21 | 23.622 | 4,145 | +2,331 | 0.02% | 97,913 |
| 2014-04-11 | 2014-04-09 | 26.170 | 1,814 | +432 | 0.01% | 47,471 |
| 2012-04-17 | 2012-04-13 | 61.371 | 1,382 | +864 | 0.01% | 84,815 |
| 2012-04-13 | 2012-04-11 | 64.845 | 518 | -363 | 0.00% | 33,590 |
| 2012-04-12 | 2012-04-10 | 63.687 | 881 | +363 | 0.01% | 56,108 |
| 2012-04-10 | 2012-04-03 | 50.949 | 518 | -864 | 0.00% | 26,392 |
| 2012-04-05 | 2012-04-02 | 51.528 | 1,382 | +864 | 0.01% | 71,212 |
| 2012-03-23 | 2012-03-21 | 72.950 | 518 | +345 | 0.00% | 37,788 |
| 2012-03-07 | 2012-03-05 | 107.689 | 173 | -1,727 | 0.00% | 18,630 |
| 2012-03-06 | 2012-03-02 | 107.689 | 1,900 | +1,727 | 0.01% | 204,609 |
| 2012-01-06 | 2012-01-04 | 125.058 | 173 | -43 | 0.00% | 21,635 |
| 2011-09-28 | 2011-09-26 | 120.426 | 216 | -259 | 0.00% | 26,012 |
| 2011-07-14 | 2011-07-12 | 180.639 | 475 | +259 | 0.00% | 85,804 |
| 2011-04-28 | 2011-04-26 | 252.432 | 216 | -345 | 0.00% | 54,525 |
| 2011-04-27 | 2011-04-21 | 257.063 | 561 | +345 | 0.00% | 144,213 |
| 2011-03-29 | 2011-03-25 | 243.168 | 216 | +173 | 0.00% | 52,524 |
| 2011-03-23 | 2011-03-21 | 230.431 | 43 | -35 | 0.00% | 9,909 |
| 2011-03-22 | 2011-03-18 | 229.273 | 78 | 0.00% | 17,883 |
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