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 | 0.162 | 7,906 | +0 | 0.00% | 1,281 |
| 2025-10-13 | 2025-10-09 | 0.188 | 7,906 | +0 | 0.00% | 1,486 |
| 2025-10-10 | 2025-10-08 | 0.220 | 7,906 | +0 | 0.00% | 1,739 |
| 2025-10-09 | 2025-10-06 | 0.226 | 7,906 | +0 | 0.00% | 1,787 |
| 2025-10-08 | 2025-10-03 | 0.215 | 7,906 | +0 | 0.00% | 1,700 |
| 2025-10-06 | 2025-10-02 | 0.194 | 7,906 | +0 | 0.00% | 1,534 |
| 2025-10-03 | 2025-09-30 | 0.202 | 7,906 | +0 | 0.00% | 1,597 |
| 2025-10-02 | 2025-09-29 | 0.196 | 7,906 | +0 | 0.00% | 1,550 |
| 2025-09-30 | 2025-09-26 | 0.200 | 7,906 | +0 | 0.00% | 1,581 |
| 2025-09-29 | 2025-09-25 | 0.201 | 7,906 | +0 | 0.00% | 1,589 |
| 2025-09-26 | 2025-09-24 | 0.208 | 7,906 | +0 | 0.00% | 1,644 |
| 2025-09-25 | 2025-09-23 | 0.209 | 7,906 | +0 | 0.00% | 1,652 |
| 2025-09-24 | 2025-09-22 | 0.198 | 7,906 | +0 | 0.00% | 1,565 |
| 2025-09-23 | 2025-09-19 | 0.212 | 7,906 | +0 | 0.00% | 1,676 |
| 2025-09-22 | 2025-09-18 | 0.192 | 7,906 | +0 | 0.00% | 1,518 |
| 2025-09-19 | 2025-09-17 | 0.225 | 7,906 | +0 | 0.00% | 1,779 |
| 2025-09-18 | 2025-09-16 | 0.245 | 7,906 | +0 | 0.00% | 1,937 |
| 2025-09-17 | 2025-09-15 | 0.206 | 7,906 | +0 | 0.00% | 1,629 |
| 2025-09-16 | 2025-09-12 | 0.201 | 7,906 | +0 | 0.00% | 1,589 |
| 2025-09-15 | 2025-09-11 | 0.242 | 7,906 | +0 | 0.00% | 1,913 |
| 2025-09-12 | 2025-09-10 | 0.270 | 7,906 | +0 | 0.00% | 2,135 |
| 2025-09-11 | 2025-09-09 | 0.280 | 7,906 | +0 | 0.00% | 2,214 |
| 2025-09-10 | 2025-09-08 | 0.290 | 7,906 | +0 | 0.00% | 2,293 |
| 2025-09-09 | 2025-09-05 | 0.255 | 7,906 | +0 | 0.00% | 2,016 |
| 2025-09-08 | 2025-09-04 | 0.350 | 7,906 | +0 | 0.00% | 2,767 |
| 2025-09-05 | 2025-09-03 | 0.190 | 7,906 | +0 | 0.00% | 1,502 |
| 2025-09-04 | 2025-09-02 | 0.140 | 7,906 | +0 | 0.00% | 1,107 |
| 2025-09-03 | 2025-09-01 | 0.124 | 7,906 | +0 | 0.00% | 980 |
| 2025-09-02 | 2025-08-29 | 0.104 | 7,906 | +0 | 0.00% | 822 |
| 2025-09-01 | 2025-08-28 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-08-29 | 2025-08-27 | 0.091 | 7,906 | +0 | 0.00% | 719 |
| 2025-08-28 | 2025-08-26 | 0.083 | 7,906 | +0 | 0.00% | 656 |
| 2025-08-27 | 2025-08-25 | 0.076 | 7,906 | +0 | 0.00% | 601 |
| 2025-08-26 | 2025-08-22 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-08-25 | 2025-08-21 | 0.071 | 7,906 | +0 | 0.00% | 561 |
| 2025-08-22 | 2025-08-20 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-08-21 | 2025-08-19 | 0.072 | 7,906 | +0 | 0.00% | 569 |
| 2025-08-20 | 2025-08-18 | 0.074 | 7,906 | +0 | 0.00% | 585 |
| 2025-08-19 | 2025-08-15 | 0.073 | 7,906 | +0 | 0.00% | 577 |
| 2025-08-18 | 2025-08-14 | 0.073 | 7,906 | +0 | 0.00% | 577 |
| 2025-08-15 | 2025-08-13 | 0.071 | 7,906 | +0 | 0.00% | 561 |
| 2025-08-14 | 2025-08-12 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-08-13 | 2025-08-11 | 0.071 | 7,906 | +0 | 0.00% | 561 |
| 2025-08-12 | 2025-08-08 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-08-11 | 2025-08-07 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-08-08 | 2025-08-06 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-08-07 | 2025-08-05 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-08-06 | 2025-08-04 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-08-05 | 2025-08-01 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-08-04 | 2025-07-31 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-08-01 | 2025-07-30 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-07-31 | 2025-07-29 | 0.072 | 7,906 | +0 | 0.00% | 569 |
| 2025-07-30 | 2025-07-28 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-07-29 | 2025-07-25 | 0.071 | 7,906 | +0 | 0.00% | 561 |
| 2025-07-28 | 2025-07-24 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-07-25 | 2025-07-23 | 0.068 | 7,906 | +0 | 0.00% | 538 |
| 2025-07-24 | 2025-07-22 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-07-23 | 2025-07-21 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-07-22 | 2025-07-18 | 0.068 | 7,906 | +0 | 0.00% | 538 |
| 2025-07-21 | 2025-07-17 | 0.068 | 7,906 | +0 | 0.00% | 538 |
| 2025-07-18 | 2025-07-16 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-07-17 | 2025-07-15 | 0.068 | 7,906 | +0 | 0.00% | 538 |
| 2025-07-16 | 2025-07-14 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-07-15 | 2025-07-11 | 0.068 | 7,906 | +0 | 0.00% | 538 |
| 2025-07-14 | 2025-07-10 | 0.068 | 7,906 | +0 | 0.00% | 538 |
| 2025-07-11 | 2025-07-09 | 0.070 | 7,906 | +0 | 0.00% | 553 |
| 2025-07-10 | 2025-07-08 | 0.072 | 7,906 | +0 | 0.00% | 569 |
| 2025-07-09 | 2025-07-07 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-07-08 | 2025-07-04 | 0.069 | 7,906 | +0 | 0.00% | 546 |
| 2025-07-07 | 2025-07-03 | 0.068 | 7,906 | +0 | 0.00% | 538 |
| 2025-07-04 | 2025-07-02 | 0.083 | 7,906 | +0 | 0.00% | 656 |
| 2025-07-03 | 2025-06-30 | 0.080 | 7,906 | +0 | 0.00% | 632 |
| 2025-07-02 | 2025-06-27 | 0.079 | 7,906 | +0 | 0.00% | 625 |
| 2025-06-30 | 2025-06-26 | 0.079 | 7,906 | +0 | 0.00% | 625 |
| 2025-06-27 | 2025-06-25 | 0.084 | 7,906 | +0 | 0.00% | 664 |
| 2025-06-26 | 2025-06-24 | 0.084 | 7,906 | +0 | 0.00% | 664 |
| 2025-06-25 | 2025-06-23 | 0.077 | 7,906 | +0 | 0.00% | 609 |
| 2025-06-24 | 2025-06-20 | 0.076 | 7,906 | +0 | 0.00% | 601 |
| 2025-06-23 | 2025-06-19 | 0.076 | 7,906 | +0 | 0.00% | 601 |
| 2025-06-20 | 2025-06-18 | 0.076 | 7,906 | +0 | 0.00% | 601 |
| 2025-06-19 | 2025-06-17 | 0.076 | 7,906 | +0 | 0.00% | 601 |
| 2025-06-18 | 2025-06-16 | 0.077 | 7,906 | +0 | 0.00% | 609 |
| 2025-06-17 | 2025-06-13 | 0.080 | 7,906 | +0 | 0.00% | 632 |
| 2025-06-16 | 2025-06-12 | 0.080 | 7,906 | +0 | 0.00% | 632 |
| 2025-06-13 | 2025-06-11 | 0.081 | 7,906 | +0 | 0.00% | 640 |
| 2025-06-12 | 2025-06-10 | 0.078 | 7,906 | +0 | 0.00% | 617 |
| 2025-06-11 | 2025-06-09 | 0.082 | 7,906 | +0 | 0.00% | 648 |
| 2025-06-10 | 2025-06-06 | 0.082 | 7,906 | +0 | 0.00% | 648 |
| 2025-06-09 | 2025-06-05 | 0.082 | 7,906 | +0 | 0.00% | 648 |
| 2025-06-06 | 2025-06-04 | 0.082 | 7,906 | +0 | 0.00% | 648 |
| 2025-06-05 | 2025-06-03 | 0.080 | 7,906 | +0 | 0.00% | 632 |
| 2025-06-04 | 2025-06-02 | 0.080 | 7,906 | +0 | 0.00% | 632 |
| 2025-06-03 | 2025-05-30 | 0.080 | 7,906 | +0 | 0.00% | 632 |
| 2025-06-02 | 2025-05-29 | 0.081 | 7,906 | +0 | 0.00% | 640 |
| 2025-05-30 | 2025-05-28 | 0.080 | 7,906 | +0 | 0.00% | 632 |
| 2025-05-29 | 2025-05-27 | 0.085 | 7,906 | +0 | 0.00% | 672 |
| 2025-05-28 | 2025-05-26 | 0.081 | 7,906 | +0 | 0.00% | 640 |
| 2025-05-27 | 2025-05-23 | 0.079 | 7,906 | +0 | 0.00% | 625 |
| 2025-05-26 | 2025-05-22 | 0.076 | 7,906 | +0 | 0.00% | 601 |
| 2025-05-23 | 2025-05-21 | 0.088 | 7,906 | +0 | 0.00% | 696 |
| 2025-05-22 | 2025-05-20 | 0.096 | 7,906 | +0 | 0.00% | 759 |
| 2025-05-21 | 2025-05-19 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-05-20 | 2025-05-16 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-05-19 | 2025-05-15 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-05-16 | 2025-05-14 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-05-15 | 2025-05-13 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-05-14 | 2025-05-12 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-05-13 | 2025-05-09 | 0.103 | 7,906 | +0 | 0.00% | 814 |
| 2025-05-12 | 2025-05-08 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-05-09 | 2025-05-07 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-05-08 | 2025-05-06 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-05-07 | 2025-05-02 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-05-06 | 2025-04-30 | 0.099 | 7,906 | +0 | 0.00% | 783 |
| 2025-05-02 | 2025-04-29 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-04-30 | 2025-04-28 | 0.113 | 7,906 | +0 | 0.00% | 893 |
| 2025-04-29 | 2025-04-25 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-04-28 | 2025-04-24 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-04-25 | 2025-04-23 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-04-24 | 2025-04-22 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-04-23 | 2025-04-17 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-04-22 | 2025-04-16 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-04-17 | 2025-04-15 | 0.097 | 7,906 | +0 | 0.00% | 767 |
| 2025-04-16 | 2025-04-14 | 0.098 | 7,906 | +0 | 0.00% | 775 |
| 2025-04-15 | 2025-04-11 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-04-14 | 2025-04-10 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-04-11 | 2025-04-09 | 0.105 | 7,906 | +0 | 0.00% | 830 |
| 2025-04-10 | 2025-04-08 | 0.108 | 7,906 | +0 | 0.00% | 854 |
| 2025-04-09 | 2025-04-07 | 0.100 | 7,906 | +0 | 0.00% | 791 |
| 2025-04-08 | 2025-04-03 | 0.103 | 7,906 | +0 | 0.00% | 814 |
| 2025-04-07 | 2025-04-02 | 0.103 | 7,906 | +0 | 0.00% | 814 |
| 2025-04-03 | 2025-04-01 | 0.108 | 7,906 | +0 | 0.00% | 854 |
| 2025-04-02 | 2025-03-31 | 0.097 | 7,906 | +0 | 0.00% | 767 |
| 2025-04-01 | 2025-03-28 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-03-31 | 2025-03-27 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-03-28 | 2025-03-26 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-03-27 | 2025-03-25 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-03-26 | 2025-03-24 | 0.103 | 7,906 | +0 | 0.00% | 814 |
| 2025-03-25 | 2025-03-21 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-03-24 | 2025-03-20 | 0.103 | 7,906 | +0 | 0.00% | 814 |
| 2025-03-21 | 2025-03-19 | 0.103 | 7,906 | +0 | 0.00% | 814 |
| 2025-03-20 | 2025-03-18 | 0.107 | 7,906 | +0 | 0.00% | 846 |
| 2025-03-19 | 2025-03-17 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-03-18 | 2025-03-14 | 0.104 | 7,906 | +0 | 0.00% | 822 |
| 2025-03-17 | 2025-03-13 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-03-14 | 2025-03-12 | 0.101 | 7,906 | +0 | 0.00% | 799 |
| 2025-03-13 | 2025-03-11 | 0.106 | 7,906 | +0 | 0.00% | 838 |
| 2025-03-12 | 2025-03-10 | 0.103 | 7,906 | +0 | 0.00% | 814 |
| 2025-03-11 | 2025-03-07 | 0.109 | 7,906 | +0 | 0.00% | 862 |
| 2025-03-10 | 2025-03-06 | 0.123 | 7,906 | +0 | 0.00% | 972 |
| 2025-03-07 | 2025-03-05 | 0.122 | 7,906 | +0 | 0.00% | 965 |
| 2025-03-06 | 2025-03-04 | 0.129 | 7,906 | +0 | 0.00% | 1,020 |
| 2025-03-05 | 2025-03-03 | 0.142 | 7,906 | +0 | 0.00% | 1,123 |
| 2025-03-04 | 2025-02-28 | 0.145 | 7,906 | +0 | 0.00% | 1,146 |
| 2025-03-03 | 2025-02-27 | 0.143 | 7,906 | +0 | 0.00% | 1,131 |
| 2025-02-28 | 2025-02-26 | 0.140 | 7,906 | +0 | 0.00% | 1,107 |
| 2025-02-27 | 2025-02-25 | 0.138 | 7,906 | +0 | 0.00% | 1,091 |
| 2025-02-26 | 2025-02-24 | 0.133 | 7,906 | +0 | 0.00% | 1,051 |
| 2025-02-25 | 2025-02-21 | 0.141 | 7,906 | +0 | 0.00% | 1,115 |
| 2025-02-24 | 2025-02-20 | 0.156 | 7,906 | +0 | 0.00% | 1,233 |
| 2025-02-21 | 2025-02-19 | 0.167 | 7,906 | +0 | 0.00% | 1,320 |
| 2025-02-20 | 2025-02-18 | 0.163 | 7,906 | +0 | 0.00% | 1,289 |
| 2025-02-19 | 2025-02-17 | 0.156 | 7,906 | +0 | 0.00% | 1,233 |
| 2025-02-18 | 2025-02-14 | 0.142 | 7,906 | +0 | 0.00% | 1,123 |
| 2025-02-17 | 2025-02-13 | 0.137 | 7,906 | +0 | 0.00% | 1,083 |
| 2025-02-14 | 2025-02-12 | 0.127 | 7,906 | +0 | 0.00% | 1,004 |
| 2025-02-13 | 2025-02-11 | 0.127 | 7,906 | +0 | 0.00% | 1,004 |
| 2025-02-12 | 2025-02-10 | 0.128 | 7,906 | +0 | 0.00% | 1,012 |
| 2025-02-11 | 2025-02-07 | 0.116 | 7,906 | +0 | 0.00% | 917 |
| 2025-02-10 | 2025-02-06 | 0.121 | 7,906 | +0 | 0.00% | 957 |
| 2025-02-07 | 2025-02-05 | 0.102 | 7,906 | +0 | 0.00% | 806 |
| 2025-02-06 | 2025-02-04 | 0.092 | 7,906 | +0 | 0.00% | 727 |
| 2025-02-05 | 2025-02-03 | 0.090 | 7,906 | +0 | 0.00% | 712 |
| 2025-02-04 | 2025-01-28 | 0.095 | 7,906 | +5,226 | 0.00% | 751 |
| 2022-06-15 | 2022-06-13 | 3.920 | 2,680 | -6,250 | 0.01% | 10,506 |
| 2022-04-28 | 2022-04-26 | 4.600 | 8,930 | -2,000 | 0.03% | 41,078 |
| 2022-04-27 | 2022-04-25 | 4.800 | 10,930 | +2,000 | 0.04% | 52,464 |
| 2022-04-26 | 2022-04-22 | 4.560 | 8,930 | -2,500 | 0.03% | 40,721 |
| 2022-04-25 | 2022-04-21 | 5.040 | 11,430 | +2,500 | 0.04% | 57,607 |
| 2022-02-21 | 2022-02-17 | 5.320 | 8,930 | +3,750 | 0.04% | 47,508 |
| 2022-01-20 | 2022-01-18 | 5.480 | 5,180 | +2,500 | 0.02% | 28,386 |
| 2022-01-07 | 2022-01-05 | 7.080 | 2,680 | -2,500 | 0.01% | 18,974 |
| 2022-01-04 | 2021-12-31 | 7.280 | 5,180 | +2,500 | 0.02% | 37,710 |
| 2021-03-09 | 2021-03-05 | 19.200 | 2,680 | +2,612 | 0.01% | 51,456 |
| 2020-01-09 | 2020-01-07 | 19.044 | 68 | -6 | 0.00% | 1,295 |
| 2018-02-06 | 2018-02-02 | 52.004 | 74 | -328 | 0.00% | 3,848 |
| 2018-02-01 | 2018-01-30 | 57.863 | 402 | +164 | 0.01% | 23,261 |
| 2018-01-15 | 2018-01-11 | 62.990 | 238 | +164 | 0.01% | 14,992 |
| 2016-05-19 | 2016-05-17 | 190.436 | 74 | +68 | 0.00% | 14,092 |
| 2016-03-30 | 2016-03-24 | 80.569 | 6 | -409 | 0.00% | 483 |
| 2016-03-29 | 2016-03-23 | 76.174 | 415 | +409 | 0.03% | 31,612 |
| 2015-10-09 | 2015-10-07 | 450.701 | 6 | -17 | 0.01% | 2,704 |
| 2015-07-17 | 2015-07-15 | 881.412 | 23 | +11 | 0.01% | 20,272 |
| 2015-06-30 | 2015-06-26 | 1290.314 | 12 | +12 | 0.00% | 15,484 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 0 | -21 | ||
| 2015-06-05 | 2015-06-03 | 1472.048 | 21 | -5 | 0.01% | 30,913 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 26 | +26 | 0.01% | 39,218 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -3 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 3 | +3 | 0.36% | 173,853 |
| 2013-10-03 | 2013-09-30 | 60801.085 | 0 | -1 | ||
| 2013-09-30 | 2013-09-26 | 59851.068 | 1 | +1 | 0.05% | 59,851 |
| 2013-09-27 | 2013-09-25 | 61751.102 | 0 | -1 | ||
| 2013-09-26 | 2013-09-24 | 61751.102 | 1 | +1 | 0.05% | 61,751 |
| 2013-06-06 | 2013-06-04 | 148202.645 | 0 | -1 | ||
| 2013-06-03 | 2013-05-30 | 123502.204 | 1 | +1 | 0.23% | 123,502 |
| 2007-06-26 | 2007-06-22 | 0 |
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