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 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-26 | 2025-09-24 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-24 | 2025-09-22 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-18 | 2025-09-16 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-16 | 2025-09-12 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-10 | 2025-09-08 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-21 | 2025-08-19 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-20 | 2025-08-18 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,136,000 | +0 | 0.10% | 128,160 |
| 2025-08-15 | 2025-08-13 | 0.050 | 2,136,000 | +0 | 0.10% | 106,800 |
| 2025-08-14 | 2025-08-12 | 0.058 | 2,136,000 | -500,000 | 0.10% | 123,888 |
| 2025-08-13 | 2025-08-11 | 0.055 | 2,636,000 | +500,000 | 0.12% | 144,980 |
| 2025-08-11 | 2025-08-07 | 0.039 | 2,136,000 | -394,000 | 0.10% | 83,304 |
| 2024-02-20 | 2024-02-16 | 0.022 | 2,530,000 | -1,440,000 | 0.12% | 55,660 |
| 2024-01-25 | 2024-01-23 | 0.012 | 3,970,000 | +820,000 | 0.18% | 47,640 |
| 2024-01-23 | 2024-01-19 | 0.015 | 3,150,000 | +620,000 | 0.15% | 47,250 |
| 2022-04-04 | 2022-03-31 | 0.152 | 2,530,000 | -12,000 | 0.12% | 384,560 |
| 2022-01-13 | 2022-01-11 | 0.169 | 2,542,000 | -10,000 | 0.12% | 429,598 |
| 2021-01-08 | 2021-01-06 | 0.189 | 2,552,000 | +20,000 | 0.18% | 482,328 |
| 2021-01-05 | 2020-12-31 | 0.189 | 2,532,000 | +8,000 | 0.18% | 478,548 |
| 2020-06-09 | 2020-06-05 | 0.840 | 2,524,000 | +16,000 | 0.18% | 2,120,160 |
| 2020-05-22 | 2020-05-20 | 0.860 | 2,508,000 | -14,000 | 0.18% | 2,156,880 |
| 2020-05-15 | 2020-05-13 | 0.770 | 2,522,000 | +14,000 | 0.18% | 1,941,940 |
| 2020-05-14 | 2020-05-12 | 0.870 | 2,508,000 | +112,000 | 0.18% | 2,181,960 |
| 2020-05-05 | 2020-04-29 | 0.970 | 2,396,000 | -4,000 | 0.17% | 2,324,120 |
| 2020-04-28 | 2020-04-24 | 1.000 | 2,400,000 | -10,000 | 0.17% | 2,400,000 |
| 2020-04-07 | 2020-04-03 | 1.110 | 2,410,000 | +90,000 | 0.17% | 2,675,100 |
| 2020-04-06 | 2020-04-02 | 1.120 | 2,320,000 | +26,000 | 0.16% | 2,598,400 |
| 2020-04-03 | 2020-04-01 | 1.130 | 2,294,000 | +86,000 | 0.16% | 2,592,220 |
| 2020-03-18 | 2020-03-16 | 1.180 | 2,208,000 | -2,000 | 0.16% | 2,605,440 |
| 2020-03-04 | 2020-03-02 | 1.160 | 2,210,000 | -88,000 | 0.16% | 2,563,600 |
| 2019-12-12 | 2019-12-10 | 1.270 | 2,298,000 | -30,000 | 0.16% | 2,918,460 |
| 2019-11-26 | 2019-11-22 | 1.260 | 2,328,000 | -16,000 | 0.16% | 2,933,280 |
| 2019-11-22 | 2019-11-20 | 1.250 | 2,344,000 | -48,000 | 0.17% | 2,930,000 |
| 2019-03-25 | 2019-03-21 | 1.300 | 2,392,000 | -2,000 | 0.17% | 3,109,600 |
| 2018-10-12 | 2018-10-10 | 1.300 | 2,394,000 | -76,000 | 0.19% | 3,112,200 |
| 2018-09-12 | 2018-09-10 | 1.370 | 2,470,000 | +76,000 | 0.20% | 3,383,900 |
| 2018-09-07 | 2018-09-05 | 1.430 | 2,394,000 | +70,000 | 0.19% | 3,423,420 |
| 2018-09-06 | 2018-09-04 | 1.510 | 2,324,000 | -80,000 | 0.19% | 3,509,240 |
| 2018-08-17 | 2018-08-15 | 1.300 | 2,404,000 | -84,000 | 0.19% | 3,125,200 |
| 2018-08-02 | 2018-07-31 | 1.200 | 2,488,000 | +84,000 | 0.20% | 2,985,600 |
| 2018-07-31 | 2018-07-27 | 1.260 | 2,404,000 | +80,000 | 0.19% | 3,029,040 |
| 2018-07-26 | 2018-07-24 | 1.460 | 2,324,000 | -70,000 | 0.19% | 3,393,040 |
| 2018-07-20 | 2018-07-18 | 1.310 | 2,394,000 | -86,000 | 0.19% | 3,136,140 |
| 2018-07-11 | 2018-07-09 | 1.080 | 2,480,000 | -50,000 | 0.20% | 2,678,400 |
| 2018-04-24 | 2018-04-20 | 0.730 | 2,530,000 | -4,000 | 0.20% | 1,846,900 |
| 2018-04-17 | 2018-04-13 | 0.680 | 2,534,000 | -52,000 | 0.20% | 1,723,120 |
| 2018-04-16 | 2018-04-12 | 0.650 | 2,586,000 | +52,000 | 0.21% | 1,680,900 |
| 2018-04-11 | 2018-04-09 | 0.700 | 2,534,000 | -50,000 | 0.20% | 1,773,800 |
| 2018-04-09 | 2018-04-04 | 0.600 | 2,584,000 | +50,000 | 0.21% | 1,550,400 |
| 2018-04-04 | 2018-03-29 | 0.660 | 2,534,000 | +26,000 | 0.20% | 1,672,440 |
| 2018-04-03 | 2018-03-28 | 0.660 | 2,508,000 | +26,000 | 0.20% | 1,655,280 |
| 2018-03-20 | 2018-03-16 | 0.730 | 2,482,000 | -50,000 | 0.20% | 1,811,860 |
| 2018-03-13 | 2018-03-09 | 0.670 | 2,532,000 | +50,000 | 0.20% | 1,696,440 |
| 2018-03-12 | 2018-03-08 | 0.680 | 2,482,000 | +50,000 | 0.20% | 1,687,760 |
| 2018-03-01 | 2018-02-27 | 0.780 | 2,432,000 | -44,000 | 0.19% | 1,896,960 |
| 2018-02-28 | 2018-02-26 | 0.750 | 2,476,000 | -46,000 | 0.20% | 1,857,000 |
| 2018-02-26 | 2018-02-22 | 0.710 | 2,522,000 | -44,000 | 0.24% | 1,790,620 |
| 2018-02-02 | 2018-01-31 | 0.690 | 2,566,000 | +44,000 | 0.25% | 1,770,540 |
| 2018-01-25 | 2018-01-23 | 0.710 | 2,522,000 | +46,000 | 0.24% | 1,790,620 |
| 2018-01-24 | 2018-01-22 | 0.720 | 2,476,000 | +44,000 | 0.24% | 1,782,720 |
| 2018-01-22 | 2018-01-18 | 0.750 | 2,432,000 | -46,000 | 0.23% | 1,824,000 |
| 2018-01-19 | 2018-01-17 | 0.740 | 2,478,000 | +46,000 | 0.24% | 1,833,720 |
| 2018-01-18 | 2018-01-16 | 0.740 | 2,432,000 | -2,000 | 0.23% | 1,799,680 |
| 2018-01-16 | 2018-01-12 | 0.740 | 2,434,000 | -42,000 | 0.23% | 1,801,160 |
| 2018-01-15 | 2018-01-11 | 0.740 | 2,476,000 | +42,000 | 0.24% | 1,832,240 |
| 2018-01-12 | 2018-01-10 | 0.730 | 2,434,000 | +2,000 | 0.23% | 1,776,820 |
| 2018-01-11 | 2018-01-09 | 0.720 | 2,432,000 | +50,000 | 0.23% | 1,751,040 |
| 2018-01-10 | 2018-01-08 | 0.740 | 2,382,000 | +100,000 | 0.23% | 1,762,680 |
| 2018-01-03 | 2017-12-29 | 0.790 | 2,282,000 | -76,000 | 0.22% | 1,802,780 |
| 2017-12-28 | 2017-12-22 | 0.740 | 2,358,000 | +34,000 | 0.23% | 1,744,920 |
| 2017-12-22 | 2017-12-20 | 0.740 | 2,324,000 | +40,000 | 0.22% | 1,719,760 |
| 2017-12-20 | 2017-12-18 | 0.750 | 2,284,000 | -70,000 | 0.22% | 1,713,000 |
| 2017-12-19 | 2017-12-15 | 0.720 | 2,354,000 | -2,000 | 0.23% | 1,694,880 |
| 2017-12-18 | 2017-12-14 | 0.700 | 2,356,000 | +36,000 | 0.23% | 1,649,200 |
| 2017-12-12 | 2017-12-08 | 0.700 | 2,320,000 | +4,000 | 0.22% | 1,624,000 |
| 2017-11-15 | 2017-11-13 | 0.690 | 2,316,000 | +32,000 | 0.22% | 1,598,040 |
| 2017-11-01 | 2017-10-30 | 0.710 | 2,284,000 | +36,000 | 0.22% | 1,621,640 |
| 2017-10-20 | 2017-10-18 | 0.800 | 2,248,000 | -30,000 | 0.21% | 1,798,400 |
| 2017-09-25 | 2017-09-21 | 0.700 | 2,278,000 | +30,000 | 0.22% | 1,594,600 |
| 2017-07-21 | 2017-07-19 | 0.850 | 2,248,000 | +100,000 | 0.21% | 1,910,800 |
| 2017-07-19 | 2017-07-17 | 0.880 | 2,148,000 | +300,000 | 0.21% | 1,890,240 |
| 2017-07-18 | 2017-07-14 | 0.910 | 1,848,000 | +100,000 | 0.18% | 1,681,680 |
| 2017-07-14 | 2017-07-12 | 0.820 | 1,748,000 | +20,000 | 0.17% | 1,433,360 |
| 2017-07-12 | 2017-07-10 | 0.830 | 1,728,000 | +14,000 | 0.17% | 1,434,240 |
| 2017-06-21 | 2017-06-19 | 0.750 | 1,714,000 | +96,000 | 0.16% | 1,285,500 |
| 2017-06-19 | 2017-06-15 | 0.760 | 1,618,000 | +100,000 | 0.15% | 1,229,680 |
| 2016-10-14 | 2016-10-12 | 1.440 | 1,518,000 | +30,000 | 0.15% | 2,185,920 |
| 2016-08-25 | 2016-08-23 | 1.460 | 1,488,000 | +100,000 | 0.14% | 2,172,480 |
| 2016-08-23 | 2016-08-19 | 1.550 | 1,388,000 | +100,000 | 0.13% | 2,151,400 |
| 2016-08-16 | 2016-08-12 | 1.700 | 1,288,000 | +100,000 | 0.12% | 2,189,600 |
| 2016-08-09 | 2016-08-05 | 1.790 | 1,188,000 | -96,000 | 0.11% | 2,126,520 |
| 2016-08-08 | 2016-08-04 | 1.640 | 1,284,000 | +96,000 | 0.12% | 2,105,760 |
| 2016-08-01 | 2016-07-28 | 1.850 | 1,188,000 | +224,000 | 0.11% | 2,197,800 |
| 2016-07-27 | 2016-07-25 | 1.940 | 964,000 | -220,000 | 0.09% | 1,870,160 |
| 2016-07-26 | 2016-07-22 | 1.840 | 1,184,000 | +58,000 | 0.11% | 2,178,560 |
| 2016-07-25 | 2016-07-21 | 1.850 | 1,126,000 | -38,000 | 0.11% | 2,083,100 |
| 2016-07-21 | 2016-07-19 | 1.780 | 1,164,000 | +200,000 | 0.11% | 2,071,920 |
| 2016-07-19 | 2016-07-15 | 1.830 | 964,000 | -182,000 | 0.09% | 1,764,120 |
| 2016-07-15 | 2016-07-13 | 1.820 | 1,146,000 | -36,000 | 0.11% | 2,085,720 |
| 2016-07-08 | 2016-07-06 | 1.740 | 1,182,000 | +168,000 | 0.11% | 2,056,680 |
| 2016-07-07 | 2016-07-05 | 1.810 | 1,014,000 | +50,000 | 0.10% | 1,835,340 |
| 2016-07-05 | 2016-06-30 | 1.800 | 964,000 | -200,000 | 0.09% | 1,735,200 |
| 2016-06-30 | 2016-06-28 | 1.880 | 1,164,000 | +210,000 | 0.11% | 2,188,320 |
| 2016-06-20 | 2016-06-16 | 1.960 | 954,000 | +26,000 | 0.09% | 1,869,840 |
| 2016-06-17 | 2016-06-15 | 2.010 | 928,000 | -26,000 | 0.09% | 1,865,280 |
| 2016-06-13 | 2016-06-08 | 1.880 | 954,000 | +50,000 | 0.09% | 1,793,520 |
| 2016-06-08 | 2016-06-06 | 2.250 | 904,000 | +140,000 | 0.09% | 2,034,000 |
| 2016-05-31 | 2016-05-27 | 2.990 | 764,000 | -138,000 | 0.08% | 2,284,360 |
| 2016-05-20 | 2016-05-18 | 2.850 | 902,000 | -140,000 | 0.09% | 2,570,700 |
| 2015-12-16 | 2015-12-14 | 2.720 | 1,042,000 | -180,000 | 0.13% | 2,834,240 |
| 2015-12-07 | 2015-12-03 | 2.680 | 1,222,000 | +182,000 | 0.15% | 3,274,960 |
| 2015-11-27 | 2015-11-25 | 2.720 | 1,040,000 | -254,000 | 0.13% | 2,828,800 |
| 2015-11-19 | 2015-11-17 | 2.300 | 1,294,000 | +142,000 | 0.16% | 2,976,200 |
| 2015-11-18 | 2015-11-16 | 2.310 | 1,152,000 | +46,000 | 0.14% | 2,661,120 |
| 2015-11-17 | 2015-11-13 | 2.390 | 1,106,000 | -42,000 | 0.14% | 2,643,340 |
| 2015-11-16 | 2015-11-12 | 2.640 | 1,148,000 | +276,000 | 0.14% | 3,030,720 |
| 2015-11-13 | 2015-11-11 | 2.670 | 872,000 | -46,000 | 0.11% | 2,328,240 |
| 2015-11-09 | 2015-11-05 | 2.370 | 918,000 | -46,000 | 0.11% | 2,175,660 |
| 2015-11-06 | 2015-11-04 | 2.370 | 964,000 | -200,000 | 0.12% | 2,284,680 |
| 2015-11-05 | 2015-11-03 | 2.290 | 1,164,000 | -46,000 | 0.15% | 2,665,560 |
| 2015-11-03 | 2015-10-30 | 2.130 | 1,210,000 | -750,000 | 0.15% | 2,577,300 |
| 2015-10-29 | 2015-10-27 | 1.600 | 1,960,000 | +400,000 | 0.24% | 3,136,000 |
| 2015-10-27 | 2015-10-23 | 1.620 | 1,560,000 | +604,000 | 0.19% | 2,527,200 |
| 2015-10-22 | 2015-10-19 | 1.670 | 956,000 | +200,000 | 0.12% | 1,596,520 |
| 2015-10-19 | 2015-10-15 | 1.500 | 756,000 | +80,000 | 0.09% | 1,134,000 |
| 2015-10-16 | 2015-10-14 | 1.530 | 676,000 | +210,000 | 0.08% | 1,034,280 |
| 2015-10-15 | 2015-10-13 | 1.550 | 466,000 | +156,000 | 0.06% | 722,300 |
| 2015-10-14 | 2015-10-12 | 1.570 | 310,000 | +240,000 | 0.04% | 486,700 |
| 2015-10-13 | 2015-10-09 | 1.580 | 70,000 | +70,000 | 0.01% | 110,600 |
| 2015-10-05 | 2015-09-30 | 1.610 | 0 | -20,000 | ||
| 2015-07-07 | 2015-07-03 | 1.260 | 20,000 | +20,000 | 0.00% | 25,200 |
| 2014-12-12 | 2014-12-10 | 0.939 | 0 | -67,384 | ||
| 2014-12-09 | 2014-12-05 | 0.838 | 67,384 | +19,819 | 0.01% | 56,440 |
| 2014-11-26 | 2014-11-24 | 1.140 | 47,565 | +17,837 | 0.01% | 54,240 |
| 2014-11-21 | 2014-11-19 | 1.211 | 29,728 | +29,728 | 0.00% | 36,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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