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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.223 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.229 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.232 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | -120,000 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 120,000 | +120,000 | 0.00% | 27,240 |
| 2025-09-09 | 2025-09-05 | 0.119 | 0 | -110,000 | ||
| 2025-09-08 | 2025-09-04 | 0.124 | 110,000 | +110,000 | 0.00% | 13,640 |
| 2017-11-23 | 2017-11-21 | 0.550 | 0 | -100,000 | ||
| 2017-11-22 | 2017-11-20 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2017-10-25 | 2017-10-23 | 0.560 | 0 | -200,000 | ||
| 2017-10-11 | 2017-10-09 | 0.530 | 200,000 | +200,000 | 0.01% | 106,000 |
| 2017-07-03 | 2017-06-29 | 0.600 | 0 | -600,000 | ||
| 2017-06-29 | 2017-06-27 | 0.620 | 600,000 | -400,000 | 0.03% | 372,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 1,000,000 | -200,000 | 0.05% | 630,000 |
| 2017-06-16 | 2017-06-14 | 0.670 | 1,200,000 | +500,000 | 0.06% | 804,000 |
| 2017-06-15 | 2017-06-13 | 0.660 | 700,000 | +700,000 | 0.03% | 462,000 |
| 2016-11-25 | 2016-11-23 | 0.870 | 0 | -50,000 | ||
| 2016-11-14 | 2016-11-10 | 0.810 | 50,000 | +50,000 | 0.00% | 40,500 |
| 2016-09-15 | 2016-09-13 | 0.690 | 0 | -700,000 | ||
| 2016-08-12 | 2016-08-10 | 0.510 | 700,000 | -200,000 | 0.03% | 357,000 |
| 2016-01-15 | 2016-01-13 | 0.370 | 900,000 | -50,000 | 0.04% | 333,000 |
| 2015-12-17 | 2015-12-15 | 0.390 | 950,000 | -150,000 | 0.05% | 370,500 |
| 2015-12-15 | 2015-12-11 | 0.370 | 1,100,000 | +150,000 | 0.06% | 407,000 |
| 2015-11-23 | 2015-11-19 | 0.475 | 950,000 | -50,000 | 0.05% | 451,250 |
| 2015-11-19 | 2015-11-17 | 0.440 | 1,000,000 | +200,000 | 0.06% | 440,000 |
| 2015-11-17 | 2015-11-13 | 0.460 | 800,000 | -170,000 | 0.05% | 368,000 |
| 2015-11-12 | 2015-11-10 | 0.345 | 970,000 | -50,000 | 0.06% | 334,650 |
| 2015-10-13 | 2015-10-09 | 0.385 | 1,020,000 | -50,000 | 0.06% | 392,700 |
| 2015-07-20 | 2015-07-16 | 0.500 | 1,070,000 | -100,000 | 0.06% | 535,000 |
| 2015-07-06 | 2015-07-02 | 0.570 | 1,170,000 | +800,000 | 0.07% | 666,900 |
| 2015-07-03 | 2015-06-30 | 0.610 | 370,000 | -60,000 | 0.02% | 225,700 |
| 2015-07-02 | 2015-06-29 | 0.620 | 430,000 | +60,000 | 0.02% | 266,600 |
| 2015-06-16 | 2015-06-12 | 0.680 | 370,000 | -100,000 | 0.02% | 251,600 |
| 2015-06-12 | 2015-06-10 | 0.620 | 470,000 | +100,000 | 0.03% | 291,400 |
| 2015-06-11 | 2015-06-09 | 0.680 | 370,000 | +50,000 | 0.02% | 251,600 |
| 2015-06-08 | 2015-06-04 | 0.750 | 320,000 | +50,000 | 0.02% | 240,000 |
| 2015-06-05 | 2015-06-03 | 0.800 | 270,000 | +270,000 | 0.02% | 216,000 |
| 2015-05-29 | 2015-05-27 | 0.700 | 0 | -100,000 | ||
| 2015-05-22 | 2015-05-20 | 0.710 | 100,000 | -100,000 | 0.01% | 71,000 |
| 2014-12-22 | 2014-12-18 | 0.365 | 200,000 | +200,000 | 0.01% | 73,000 |
| 2014-09-10 | 2014-09-05 | 0.355 | 0 | -100,000 | ||
| 2014-09-01 | 2014-08-28 | 0.320 | 100,000 | +100,000 | 0.01% | 32,000 |
| 2013-10-11 | 2013-10-09 | 0.732 | 0 | -7,919 | ||
| 2013-10-10 | 2013-10-08 | 0.669 | 7,919 | +7,919 | 0.00% | 5,300 |
| 2013-07-05 | 2013-07-03 | 0.581 | 0 | -87,108 | ||
| 2010-12-17 | 2010-12-15 | 0.309 | 87,108 | -791,892 | 0.01% | 26,950 |
| 2009-09-15 | 2009-09-11 | 0.442 | 879,000 | -1,623,378 | 0.13% | 388,500 |
| 2009-09-11 | 2009-09-09 | 0.442 | 2,502,378 | -158,379 | 0.36% | 1,106,000 |
| 2009-08-31 | 2009-08-27 | 0.474 | 2,660,757 | +1,061,135 | 0.38% | 1,260,000 |
| 2009-08-28 | 2009-08-26 | 0.562 | 1,599,622 | +79,190 | 0.23% | 898,900 |
| 2009-08-27 | 2009-08-25 | 0.600 | 1,520,432 | +641,432 | 0.22% | 912,000 |
| 2009-08-26 | 2009-08-24 | 0.518 | 879,000 | +395,946 | 0.13% | 455,100 |
| 2009-08-25 | 2009-08-21 | 0.575 | 483,054 | +395,946 | 0.07% | 277,550 |
| 2007-10-10 | 2007-10-08 | 0.821 | 87,108 | -63,351 | 0.01% | 71,500 |
| 2007-10-09 | 2007-10-05 | 0.833 | 150,459 | +63,351 | 0.02% | 125,400 |
| 2007-09-13 | 2007-09-11 | 0.884 | 87,108 | -39,595 | 0.01% | 77,000 |
| 2007-09-12 | 2007-09-10 | 0.897 | 126,703 | +39,595 | 0.02% | 113,600 |
| 2007-07-23 | 2007-07-19 | 1.187 | 87,108 | -31,676 | 0.01% | 103,400 |
| 2007-07-20 | 2007-07-18 | 1.099 | 118,784 | -39,594 | 0.02% | 130,500 |
| 2007-07-19 | 2007-07-17 | 1.149 | 158,378 | -102,946 | 0.02% | 182,000 |
| 2007-07-17 | 2007-07-13 | 1.035 | 261,324 | -55,433 | 0.04% | 270,600 |
| 2007-07-16 | 2007-07-12 | 1.263 | 316,757 | +55,433 | 0.05% | 400,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 261,324 | 0.04% | 191,400 |
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