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 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-10-13 | 2025-10-09 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-10-10 | 2025-10-08 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-09-30 | 2025-09-26 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-09-23 | 2025-09-19 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-09-19 | 2025-09-17 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-09-18 | 2025-09-16 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-09-17 | 2025-09-15 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-09-16 | 2025-09-12 | 0.335 | 476,000 | +0 | 0.10% | 159,460 |
| 2025-09-15 | 2025-09-11 | 0.335 | 476,000 | +0 | 0.10% | 159,460 |
| 2025-09-12 | 2025-09-10 | 0.335 | 476,000 | +0 | 0.10% | 159,460 |
| 2025-09-11 | 2025-09-09 | 0.335 | 476,000 | +0 | 0.10% | 159,460 |
| 2025-09-10 | 2025-09-08 | 0.325 | 476,000 | +0 | 0.10% | 154,700 |
| 2025-09-09 | 2025-09-05 | 0.325 | 476,000 | +0 | 0.10% | 154,700 |
| 2025-09-08 | 2025-09-04 | 0.325 | 476,000 | +0 | 0.10% | 154,700 |
| 2025-09-05 | 2025-09-03 | 0.325 | 476,000 | +0 | 0.10% | 154,700 |
| 2025-09-04 | 2025-09-02 | 0.315 | 476,000 | +0 | 0.10% | 149,940 |
| 2025-09-03 | 2025-09-01 | 0.320 | 476,000 | +0 | 0.10% | 152,320 |
| 2025-09-02 | 2025-08-29 | 0.305 | 476,000 | +0 | 0.10% | 145,180 |
| 2025-09-01 | 2025-08-28 | 0.320 | 476,000 | +0 | 0.10% | 152,320 |
| 2025-08-29 | 2025-08-27 | 0.310 | 476,000 | +0 | 0.10% | 147,560 |
| 2025-08-28 | 2025-08-26 | 0.305 | 476,000 | +0 | 0.10% | 145,180 |
| 2025-08-27 | 2025-08-25 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-08-26 | 2025-08-22 | 0.310 | 476,000 | +0 | 0.10% | 147,560 |
| 2025-08-25 | 2025-08-21 | 0.310 | 476,000 | +0 | 0.10% | 147,560 |
| 2025-08-22 | 2025-08-20 | 0.300 | 476,000 | +0 | 0.10% | 142,800 |
| 2025-08-21 | 2025-08-19 | 0.315 | 476,000 | +0 | 0.10% | 149,940 |
| 2025-08-20 | 2025-08-18 | 0.315 | 476,000 | +0 | 0.10% | 149,940 |
| 2025-08-19 | 2025-08-15 | 0.420 | 476,000 | +0 | 0.10% | 199,920 |
| 2025-08-18 | 2025-08-14 | 0.425 | 476,000 | +0 | 0.10% | 202,300 |
| 2025-08-15 | 2025-08-13 | 0.400 | 476,000 | +0 | 0.10% | 190,400 |
| 2025-08-14 | 2025-08-12 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-13 | 2025-08-11 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-12 | 2025-08-08 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-11 | 2025-08-07 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-08 | 2025-08-06 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-07 | 2025-08-05 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-06 | 2025-08-04 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-05 | 2025-08-01 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-04 | 2025-07-31 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-08-01 | 2025-07-30 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-07-31 | 2025-07-29 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-07-30 | 2025-07-28 | 0.370 | 476,000 | +0 | 0.10% | 176,120 |
| 2025-07-29 | 2025-07-25 | 0.380 | 476,000 | +0 | 0.10% | 180,880 |
| 2025-07-28 | 2025-07-24 | 0.380 | 476,000 | +0 | 0.10% | 180,880 |
| 2025-07-25 | 2025-07-23 | 0.360 | 476,000 | +0 | 0.10% | 171,360 |
| 2025-07-24 | 2025-07-22 | 0.360 | 476,000 | +0 | 0.10% | 171,360 |
| 2025-07-23 | 2025-07-21 | 0.360 | 476,000 | +0 | 0.10% | 171,360 |
| 2025-07-22 | 2025-07-18 | 0.360 | 476,000 | +0 | 0.10% | 171,360 |
| 2025-07-21 | 2025-07-17 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-18 | 2025-07-16 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-17 | 2025-07-15 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-16 | 2025-07-14 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-15 | 2025-07-11 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-14 | 2025-07-10 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-11 | 2025-07-09 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-10 | 2025-07-08 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-09 | 2025-07-07 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-08 | 2025-07-04 | 0.365 | 476,000 | +0 | 0.10% | 173,740 |
| 2025-07-07 | 2025-07-03 | 0.355 | 476,000 | +0 | 0.10% | 168,980 |
| 2025-07-04 | 2025-07-02 | 0.450 | 476,000 | +0 | 0.10% | 214,200 |
| 2025-07-03 | 2025-06-30 | 0.450 | 476,000 | +0 | 0.10% | 214,200 |
| 2025-07-02 | 2025-06-27 | 0.455 | 476,000 | +0 | 0.10% | 216,580 |
| 2025-06-30 | 2025-06-26 | 0.460 | 476,000 | +0 | 0.10% | 218,960 |
| 2025-06-27 | 2025-06-25 | 0.450 | 476,000 | +0 | 0.10% | 214,200 |
| 2025-06-26 | 2025-06-24 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-25 | 2025-06-23 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-24 | 2025-06-20 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-23 | 2025-06-19 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-20 | 2025-06-18 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-19 | 2025-06-17 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-18 | 2025-06-16 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-17 | 2025-06-13 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-16 | 2025-06-12 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-13 | 2025-06-11 | 0.350 | 476,000 | +0 | 0.10% | 166,600 |
| 2025-06-12 | 2025-06-10 | 0.300 | 476,000 | +0 | 0.10% | 142,800 |
| 2025-06-11 | 2025-06-09 | 0.300 | 476,000 | +0 | 0.10% | 142,800 |
| 2025-06-10 | 2025-06-06 | 0.300 | 476,000 | +0 | 0.10% | 142,800 |
| 2025-06-09 | 2025-06-05 | 0.300 | 476,000 | +0 | 0.10% | 142,800 |
| 2025-06-06 | 2025-06-04 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-06-05 | 2025-06-03 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-06-04 | 2025-06-02 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-06-03 | 2025-05-30 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-06-02 | 2025-05-29 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-05-30 | 2025-05-28 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-05-29 | 2025-05-27 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-05-28 | 2025-05-26 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-05-27 | 2025-05-23 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-05-26 | 2025-05-22 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-05-23 | 2025-05-21 | 0.295 | 476,000 | +0 | 0.10% | 140,420 |
| 2025-05-22 | 2025-05-20 | 0.295 | 476,000 | +80,000 | 0.10% | 140,420 |
| 2023-11-01 | 2023-10-30 | 0.560 | 396,000 | -4,000 | 0.08% | 221,760 |
| 2023-05-11 | 2023-05-09 | 0.820 | 400,000 | +92,000 | 0.08% | 328,000 |
| 2023-05-10 | 2023-05-08 | 0.850 | 308,000 | +24,000 | 0.06% | 261,800 |
| 2023-05-05 | 2023-05-03 | 0.860 | 284,000 | +24,000 | 0.06% | 244,240 |
| 2023-04-11 | 2023-04-04 | 0.670 | 260,000 | -100,000 | 0.05% | 174,200 |
| 2023-04-04 | 2023-03-31 | 0.670 | 360,000 | -100,000 | 0.07% | 241,200 |
| 2023-04-03 | 2023-03-30 | 0.670 | 460,000 | -100,000 | 0.09% | 308,200 |
| 2023-02-20 | 2023-02-16 | 0.410 | 560,000 | -80,000 | 0.11% | 229,600 |
| 2022-07-21 | 2022-07-19 | 0.390 | 640,000 | -100,000 | 0.13% | 249,600 |
| 2022-03-18 | 2022-03-16 | 0.350 | 740,000 | -8,000 | 0.15% | 259,000 |
| 2022-01-28 | 2022-01-26 | 0.370 | 748,000 | -200,000 | 0.15% | 276,760 |
| 2021-03-19 | 2021-03-17 | 0.420 | 948,000 | -20,000 | 0.19% | 398,160 |
| 2018-12-12 | 2018-12-10 | 0.870 | 968,000 | -500,000 | 0.20% | 842,160 |
| 2018-12-11 | 2018-12-07 | 0.830 | 1,468,000 | -200,000 | 0.30% | 1,218,440 |
| 2018-08-28 | 2018-08-24 | 0.870 | 1,668,000 | -60,000 | 0.34% | 1,451,160 |
| 2018-08-27 | 2018-08-23 | 0.850 | 1,728,000 | +60,000 | 0.35% | 1,468,800 |
| 2018-03-22 | 2018-03-20 | 1.090 | 1,668,000 | -100,000 | 0.34% | 1,818,120 |
| 2017-10-11 | 2017-10-09 | 0.970 | 1,768,000 | -192,000 | 0.43% | 1,714,960 |
| 2016-11-08 | 2016-11-04 | 1.350 | 1,960,000 | +52,000 | 0.48% | 2,646,000 |
| 2016-11-02 | 2016-10-31 | 1.460 | 1,908,000 | +100,000 | 0.46% | 2,785,680 |
| 2016-10-27 | 2016-10-25 | 1.530 | 1,808,000 | +200,000 | 0.44% | 2,766,240 |
| 2016-10-24 | 2016-10-19 | 1.510 | 1,608,000 | +60,000 | 0.39% | 2,428,080 |
| 2016-10-20 | 2016-10-18 | 1.550 | 1,548,000 | +60,000 | 0.38% | 2,399,400 |
| 2016-10-17 | 2016-10-13 | 1.610 | 1,488,000 | +180,000 | 0.36% | 2,395,680 |
| 2016-10-14 | 2016-10-12 | 1.530 | 1,308,000 | +80,000 | 0.32% | 2,001,240 |
| 2016-10-13 | 2016-10-11 | 1.540 | 1,228,000 | +136,000 | 0.30% | 1,891,120 |
| 2016-10-11 | 2016-10-06 | 1.400 | 1,092,000 | +100,000 | 0.27% | 1,528,800 |
| 2016-10-07 | 2016-10-05 | 1.330 | 992,000 | +300,000 | 0.24% | 1,319,360 |
| 2016-10-06 | 2016-10-04 | 1.480 | 692,000 | +500,000 | 0.17% | 1,024,160 |
| 2015-06-04 | 2015-06-02 | 2.440 | 192,000 | -20,000 | 0.05% | 468,480 |
| 2015-06-03 | 2015-06-01 | 2.300 | 212,000 | +20,000 | 0.06% | 487,600 |
| 2015-05-27 | 2015-05-22 | 1.750 | 192,000 | +2,246 | 0.05% | 336,091 |
| 2015-05-21 | 2015-05-19 | 1.740 | 189,754 | -142,316 | 0.05% | 330,239 |
| 2015-05-20 | 2015-05-18 | 1.781 | 332,070 | -296,491 | 0.09% | 591,360 |
| 2015-05-19 | 2015-05-15 | 1.771 | 628,561 | -296,492 | 0.17% | 1,112,999 |
| 2015-05-18 | 2015-05-14 | 1.811 | 925,053 | -296,491 | 0.25% | 1,675,441 |
| 2015-05-15 | 2015-05-13 | 1.710 | 1,221,544 | -988,304 | 0.33% | 2,088,840 |
| 2015-05-14 | 2015-05-12 | 1.821 | 2,209,848 | -284,632 | 0.59% | 4,024,800 |
| 2015-05-13 | 2015-05-11 | 1.821 | 2,494,480 | -296,491 | 0.66% | 4,543,201 |
| 2015-05-12 | 2015-05-08 | 1.609 | 2,790,971 | -6,416,070 | 0.74% | 4,490,160 |
| 2015-05-11 | 2015-05-07 | 1.396 | 9,207,041 | -268,819 | 2.45% | 12,856,080 |
| 2015-05-08 | 2015-05-06 | 1.336 | 9,475,860 | -197,660 | 2.52% | 12,656,160 |
| 2015-05-07 | 2015-05-05 | 1.376 | 9,673,520 | -209,521 | 2.58% | 13,311,679 |
| 2015-05-06 | 2015-05-04 | 1.447 | 9,883,041 | -67,205 | 2.63% | 14,300,000 |
| 2015-05-05 | 2015-04-30 | 1.467 | 9,950,246 | -94,877 | 2.65% | 14,598,601 |
| 2015-05-04 | 2015-04-29 | 1.376 | 10,045,123 | -90,924 | 2.67% | 13,823,040 |
| 2015-04-30 | 2015-04-28 | 1.265 | 10,136,047 | -59,298 | 2.70% | 12,820,000 |
| 2015-04-29 | 2015-04-27 | 1.346 | 10,195,345 | -94,877 | 2.71% | 13,720,280 |
| 2015-04-28 | 2015-04-24 | 1.406 | 10,290,222 | -296,491 | 2.74% | 14,472,680 |
| 2015-04-27 | 2015-04-23 | 1.204 | 10,586,713 | -296,492 | 2.82% | 12,747,279 |
| 2015-04-24 | 2015-04-22 | 0.971 | 10,883,205 | -98,830 | 2.90% | 10,571,520 |
| 2015-04-23 | 2015-04-21 | 0.931 | 10,982,035 | -98,830 | 2.92% | 10,223,040 |
| 2015-04-20 | 2015-04-16 | 0.911 | 11,080,865 | -63,252 | 2.95% | 10,090,800 |
| 2015-04-17 | 2015-04-15 | 0.961 | 11,144,117 | -79,064 | 2.97% | 10,712,200 |
| 2015-04-16 | 2015-04-14 | 0.931 | 11,223,181 | -316,258 | 2.99% | 10,447,520 |
| 2014-11-05 | 2014-11-03 | 1.012 | 11,539,439 | -11,859 | 3.07% | 11,676,000 |
| 2014-11-03 | 2014-10-30 | 1.093 | 11,551,298 | -395,322 | 3.08% | 12,623,040 |
| 2014-08-08 | 2014-08-06 | 0.809 | 11,946,620 | -217,427 | 3.18% | 9,670,400 |
| 2014-08-06 | 2014-08-04 | 0.789 | 12,164,047 | -197,661 | 3.24% | 9,600,240 |
| 2013-11-12 | 2013-11-08 | 0.617 | 12,361,708 | +12,349,848 | 3.29% | 7,629,880 |
| 2013-05-29 | 2013-05-27 | 0.785 | 11,860 | +547 | 0.00% | 9,309 |
| 2012-09-28 | 2012-09-26 | 1.793 | 11,313 | +11,313 | 0.00% | 20,279 |
| 2011-11-28 | 2011-11-24 | 1.008 | 0 |
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