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 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-10-13 | 2025-10-09 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-10-10 | 2025-10-08 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 40,000 | +0 | 0.00% | 1,760 |
| 2025-10-08 | 2025-10-03 | 0.043 | 40,000 | +0 | 0.00% | 1,720 |
| 2025-10-06 | 2025-10-02 | 0.043 | 40,000 | +0 | 0.00% | 1,720 |
| 2025-10-03 | 2025-09-30 | 0.043 | 40,000 | +0 | 0.00% | 1,720 |
| 2025-10-02 | 2025-09-29 | 0.045 | 40,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-09-29 | 2025-09-25 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-09-26 | 2025-09-24 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-09-25 | 2025-09-23 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-09-24 | 2025-09-22 | 0.051 | 40,000 | +0 | 0.00% | 2,040 |
| 2025-09-23 | 2025-09-19 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 40,000 | -40,000 | 0.00% | 2,640 |
| 2025-09-18 | 2025-09-16 | 0.054 | 80,000 | +40,000 | 0.00% | 4,320 |
| 2021-06-16 | 2021-06-11 | 0.163 | 40,000 | -220,000 | 0.00% | 6,520 |
| 2021-06-15 | 2021-06-10 | 0.158 | 260,000 | +20,000 | 0.01% | 41,080 |
| 2021-06-07 | 2021-06-03 | 0.165 | 240,000 | +200,000 | 0.00% | 39,600 |
| 2020-06-26 | 2020-06-23 | 0.138 | 40,000 | +10,000 | 0.00% | 5,520 |
| 2020-06-11 | 2020-06-09 | 0.144 | 30,000 | +30,000 | 0.00% | 4,320 |
| 2020-05-22 | 2020-05-20 | 0.148 | 0 | -100,000 | ||
| 2020-04-27 | 2020-04-23 | 0.168 | 100,000 | +100,000 | 0.00% | 16,800 |
| 2018-04-18 | 2018-04-16 | 0.310 | 0 | -50,000 | ||
| 2018-04-11 | 2018-04-09 | 0.315 | 50,000 | +50,000 | 0.00% | 15,750 |
| 2018-04-04 | 2018-03-29 | 0.350 | 0 | -150,000 | ||
| 2018-02-09 | 2018-02-07 | 0.285 | 150,000 | -2,860,000 | 0.00% | 42,750 |
| 2018-01-18 | 2018-01-16 | 0.340 | 3,010,000 | -500,000 | 0.06% | 1,023,400 |
| 2017-12-29 | 2017-12-27 | 0.355 | 3,510,000 | -500,000 | 0.07% | 1,246,050 |
| 2017-12-28 | 2017-12-22 | 0.360 | 4,010,000 | -90,000 | 0.08% | 1,443,600 |
| 2017-12-20 | 2017-12-18 | 0.370 | 4,100,000 | -1,000,000 | 0.08% | 1,517,000 |
| 2017-12-19 | 2017-12-15 | 0.370 | 5,100,000 | -800,000 | 0.10% | 1,887,000 |
| 2017-12-14 | 2017-12-12 | 0.350 | 5,900,000 | +790,000 | 0.12% | 2,065,000 |
| 2017-12-06 | 2017-12-04 | 0.385 | 5,110,000 | -2,000,000 | 0.10% | 1,967,350 |
| 2017-12-01 | 2017-11-29 | 0.385 | 7,110,000 | +10,000 | 0.14% | 2,737,350 |
| 2017-11-30 | 2017-11-28 | 0.390 | 7,100,000 | +960,000 | 0.14% | 2,769,000 |
| 2017-11-29 | 2017-11-27 | 0.400 | 6,140,000 | -1,240,000 | 0.12% | 2,456,000 |
| 2017-11-21 | 2017-11-17 | 0.450 | 7,380,000 | -500,000 | 0.14% | 3,321,000 |
| 2017-11-20 | 2017-11-16 | 0.440 | 7,880,000 | -600,000 | 0.15% | 3,467,200 |
| 2017-11-17 | 2017-11-15 | 0.405 | 8,480,000 | -2,000,000 | 0.17% | 3,434,400 |
| 2017-10-25 | 2017-10-23 | 0.360 | 10,480,000 | +640,000 | 0.27% | 3,772,800 |
| 2017-10-18 | 2017-10-16 | 0.350 | 9,840,000 | +310,000 | 0.26% | 3,444,000 |
| 2017-10-09 | 2017-10-04 | 0.345 | 9,530,000 | +140,000 | 0.25% | 3,287,850 |
| 2017-09-29 | 2017-09-27 | 0.325 | 9,390,000 | +300,000 | 0.25% | 3,051,750 |
| 2017-09-28 | 2017-09-26 | 0.325 | 9,090,000 | +300,000 | 0.24% | 2,954,250 |
| 2017-09-26 | 2017-09-22 | 0.350 | 8,790,000 | +1,000,000 | 0.23% | 3,076,500 |
| 2017-09-15 | 2017-09-13 | 0.300 | 7,790,000 | +2,000,000 | 0.20% | 2,337,000 |
| 2017-09-01 | 2017-08-30 | 0.320 | 5,790,000 | +130,000 | 0.15% | 1,852,800 |
| 2017-08-14 | 2017-08-10 | 0.365 | 5,660,000 | -520,000 | 0.15% | 2,065,900 |
| 2017-08-10 | 2017-08-08 | 0.375 | 6,180,000 | +220,000 | 0.16% | 2,317,500 |
| 2017-08-09 | 2017-08-07 | 0.350 | 5,960,000 | +300,000 | 0.16% | 2,086,000 |
| 2017-06-22 | 2017-06-20 | 0.320 | 5,660,000 | +10,000 | 0.15% | 1,811,200 |
| 2017-06-20 | 2017-06-16 | 0.290 | 5,650,000 | -100,000 | 0.15% | 1,638,500 |
| 2017-06-05 | 2017-06-01 | 0.330 | 5,750,000 | +10,000 | 0.15% | 1,897,500 |
| 2017-06-01 | 2017-05-29 | 0.330 | 5,740,000 | +10,000 | 0.15% | 1,894,200 |
| 2017-05-31 | 2017-05-26 | 0.325 | 5,730,000 | +10,000 | 0.15% | 1,862,250 |
| 2017-05-23 | 2017-05-19 | 0.300 | 5,720,000 | +180,000 | 0.15% | 1,716,000 |
| 2017-04-12 | 2017-04-10 | 0.380 | 5,540,000 | -20,000 | 0.14% | 2,105,200 |
| 2017-03-09 | 2017-03-07 | 0.405 | 5,560,000 | +430,000 | 0.15% | 2,251,800 |
| 2017-02-28 | 2017-02-24 | 0.365 | 5,130,000 | +10,000 | 0.13% | 1,872,450 |
| 2017-02-24 | 2017-02-22 | 0.390 | 5,120,000 | +10,000 | 0.13% | 1,996,800 |
| 2017-02-22 | 2017-02-20 | 0.375 | 5,110,000 | +540,000 | 0.13% | 1,916,250 |
| 2017-02-20 | 2017-02-16 | 0.390 | 4,570,000 | +20,000 | 0.12% | 1,782,300 |
| 2017-02-15 | 2017-02-13 | 0.390 | 4,550,000 | +160,000 | 0.12% | 1,774,500 |
| 2017-02-10 | 2017-02-08 | 0.390 | 4,390,000 | +90,000 | 0.11% | 1,712,100 |
| 2017-02-07 | 2017-02-03 | 0.430 | 4,300,000 | +40,000 | 0.11% | 1,849,000 |
| 2016-12-20 | 2016-12-16 | 0.440 | 4,260,000 | -50,000 | 0.11% | 1,874,400 |
| 2016-12-16 | 2016-12-14 | 0.440 | 4,310,000 | -20,000 | 0.11% | 1,896,400 |
| 2016-12-01 | 2016-11-29 | 0.430 | 4,330,000 | -380,000 | 0.11% | 1,861,900 |
| 2016-11-28 | 2016-11-24 | 0.455 | 4,710,000 | +150,000 | 0.12% | 2,143,050 |
| 2016-11-25 | 2016-11-23 | 0.430 | 4,560,000 | +810,000 | 0.12% | 1,960,800 |
| 2016-11-24 | 2016-11-22 | 0.430 | 3,750,000 | -540,000 | 0.10% | 1,612,500 |
| 2016-11-21 | 2016-11-17 | 0.465 | 4,290,000 | -130,000 | 0.11% | 1,994,850 |
| 2016-11-18 | 2016-11-16 | 0.455 | 4,420,000 | +220,000 | 0.12% | 2,011,100 |
| 2016-11-17 | 2016-11-15 | 0.470 | 4,200,000 | +420,000 | 0.11% | 1,974,000 |
| 2016-11-16 | 2016-11-14 | 0.430 | 3,780,000 | +320,000 | 0.10% | 1,625,400 |
| 2016-11-15 | 2016-11-11 | 0.415 | 3,460,000 | +890,000 | 0.09% | 1,435,900 |
| 2016-11-14 | 2016-11-10 | 0.445 | 2,570,000 | +180,000 | 0.07% | 1,143,650 |
| 2016-11-10 | 2016-11-08 | 0.460 | 2,390,000 | +530,000 | 0.06% | 1,099,400 |
| 2016-11-09 | 2016-11-07 | 0.475 | 1,860,000 | +1,030,000 | 0.05% | 883,500 |
| 2016-11-08 | 2016-11-04 | 0.520 | 830,000 | +780,000 | 0.02% | 431,600 |
| 2016-11-04 | 2016-11-02 | 0.560 | 50,000 | +50,000 | 0.00% | 28,000 |
| 2016-11-03 | 2016-11-01 | 0.570 | 0 | -60,000 | ||
| 2016-11-01 | 2016-10-28 | 0.540 | 60,000 | -100,000 | 0.00% | 32,400 |
| 2016-10-26 | 2016-10-24 | 0.510 | 160,000 | +160,000 | 0.00% | 81,600 |
| 2016-10-13 | 2016-10-11 | 0.375 | 0 | -50,000 | ||
| 2016-09-27 | 2016-09-23 | 0.335 | 50,000 | +50,000 | 0.00% | 16,750 |
| 2016-09-12 | 2016-09-08 | 0.350 | 0 | -50,000 | ||
| 2016-09-07 | 2016-09-05 | 0.335 | 50,000 | +50,000 | 0.00% | 16,750 |
| 2016-08-24 | 2016-08-22 | 0.355 | 0 | -20,000 | ||
| 2016-06-27 | 2016-06-23 | 0.340 | 20,000 | -30,000 | 0.00% | 6,800 |
| 2016-06-24 | 2016-06-22 | 0.320 | 50,000 | +50,000 | 0.00% | 16,000 |
| 2016-05-27 | 2016-05-25 | 0.355 | 0 | -390,000 | ||
| 2016-04-13 | 2016-04-11 | 0.430 | 390,000 | -10,000 | 0.01% | 167,700 |
| 2016-01-21 | 2016-01-19 | 0.400 | 400,000 | +400,000 | 0.01% | 160,000 |
| 2015-08-04 | 2015-07-31 | 0.600 | 0 | -200,000 | ||
| 2015-08-03 | 2015-07-30 | 0.610 | 200,000 | -600,000 | 0.01% | 122,000 |
| 2015-07-15 | 2015-07-13 | 0.690 | 800,000 | +200,000 | 0.02% | 552,000 |
| 2015-07-14 | 2015-07-10 | 0.620 | 600,000 | +600,000 | 0.02% | 372,000 |
| 2015-06-22 | 2015-06-18 | 0.830 | 0 | -50,000 | ||
| 2015-06-17 | 2015-06-15 | 0.790 | 50,000 | -200,000 | 0.00% | 39,500 |
| 2015-06-09 | 2015-06-05 | 0.800 | 250,000 | +50,000 | 0.01% | 200,000 |
| 2015-06-04 | 2015-06-02 | 0.820 | 200,000 | -800,000 | 0.01% | 164,000 |
| 2015-06-03 | 2015-06-01 | 0.840 | 1,000,000 | -50,000 | 0.03% | 840,000 |
| 2015-05-26 | 2015-05-21 | 0.640 | 1,050,000 | -500,000 | 0.03% | 672,000 |
| 2015-05-12 | 2015-05-08 | 0.600 | 1,550,000 | -170,000 | 0.05% | 930,000 |
| 2015-05-07 | 2015-05-05 | 0.640 | 1,720,000 | +50,000 | 0.06% | 1,100,800 |
| 2015-05-06 | 2015-05-04 | 0.610 | 1,670,000 | +200,000 | 0.05% | 1,018,700 |
| 2015-05-05 | 2015-04-30 | 0.680 | 1,470,000 | +90,000 | 0.05% | 999,600 |
| 2015-05-04 | 2015-04-29 | 0.720 | 1,380,000 | -120,000 | 0.04% | 993,600 |
| 2015-04-30 | 2015-04-28 | 0.740 | 1,500,000 | -50,000 | 0.05% | 1,110,000 |
| 2015-04-29 | 2015-04-27 | 0.710 | 1,550,000 | +50,000 | 0.05% | 1,100,500 |
| 2015-04-27 | 2015-04-23 | 0.720 | 1,500,000 | -50,000 | 0.05% | 1,080,000 |
| 2015-04-22 | 2015-04-20 | 0.560 | 1,550,000 | +200,000 | 0.05% | 868,000 |
| 2015-04-17 | 2015-04-15 | 0.580 | 1,350,000 | +200,000 | 0.04% | 783,000 |
| 2015-04-15 | 2015-04-13 | 0.600 | 1,150,000 | -200,000 | 0.04% | 690,000 |
| 2015-04-14 | 2015-04-10 | 0.610 | 1,350,000 | +250,000 | 0.04% | 823,500 |
| 2015-04-13 | 2015-04-09 | 0.530 | 1,100,000 | +200,000 | 0.04% | 583,000 |
| 2014-12-10 | 2014-12-08 | 0.510 | 900,000 | +50,000 | 0.03% | 459,000 |
| 2014-12-01 | 2014-11-27 | 0.600 | 850,000 | -100,000 | 0.03% | 510,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 950,000 | +150,000 | 0.03% | 598,500 |
| 2014-11-27 | 2014-11-25 | 0.590 | 800,000 | -110,000 | 0.03% | 472,000 |
| 2014-11-26 | 2014-11-24 | 0.570 | 910,000 | +50,000 | 0.03% | 518,700 |
| 2014-11-25 | 2014-11-21 | 0.520 | 860,000 | -50,000 | 0.03% | 447,200 |
| 2014-11-19 | 2014-11-17 | 0.480 | 910,000 | +110,000 | 0.03% | 436,800 |
| 2014-11-18 | 2014-11-14 | 0.500 | 800,000 | -300,000 | 0.03% | 400,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 1,100,000 | +250,000 | 0.04% | 572,000 |
| 2014-11-13 | 2014-11-11 | 0.415 | 850,000 | -30,000 | 0.03% | 352,750 |
| 2014-11-12 | 2014-11-10 | 0.370 | 880,000 | +80,000 | 0.03% | 325,600 |
| 2014-11-11 | 2014-11-07 | 0.365 | 800,000 | -80,000 | 0.03% | 292,000 |
| 2014-11-04 | 2014-10-31 | 0.345 | 880,000 | -4,192,000 | 0.03% | 303,600 |
| 2014-10-22 | 2014-10-20 | 0.345 | 5,072,000 | +800,000 | 0.18% | 1,749,840 |
| 2014-10-10 | 2014-10-08 | 0.330 | 4,272,000 | +3,738,000 | 0.17% | 1,409,760 |
| 2014-09-24 | 2014-09-22 | 22.240 | 534,000 | -3,738,000 | 0.02% | 11,876,160 |
| 2014-09-23 | 2014-09-19 | 20.800 | 4,272,000 | +4,205,250 | 0.17% | 88,857,600 |
| 2014-09-04 | 2014-09-02 | 16.560 | 66,750 | -1,250 | 0.17% | 1,105,380 |
| 2014-09-03 | 2014-09-01 | 15.200 | 68,000 | +1,250 | 0.17% | 1,033,600 |
| 2014-07-14 | 2014-07-10 | 14.160 | 66,750 | -18,500 | 0.17% | 945,180 |
| 2014-07-11 | 2014-07-09 | 13.200 | 85,250 | +18,500 | 0.21% | 1,125,300 |
| 2014-05-22 | 2014-05-20 | 20.162 | 66,750 | +17,487 | 0.17% | 1,345,807 |
| 2014-03-12 | 2014-03-10 | 15.718 | 49,263 | +48,340 | 0.17% | 774,297 |
| 2014-02-20 | 2014-02-18 | 13.116 | 923 | +923 | 0.00% | 12,106 |
| 2011-09-06 | 2011-09-02 | 20.436 | 0 | -1,742 | ||
| 2011-07-19 | 2011-07-15 | 19.977 | 1,742 | +1,742 | 0.01% | 34,800 |
| 2011-02-24 | 2011-02-22 | 25.356 | 0 | -1,704 | ||
| 2011-02-11 | 2011-02-09 | 23.478 | 1,704 | +1,704 | 0.01% | 40,006 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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