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 | 0.900 | 180,000 | +0 | 0.11% | 162,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 180,000 | +0 | 0.11% | 172,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 180,000 | +0 | 0.11% | 163,800 |
| 2025-10-09 | 2025-10-06 | 0.910 | 180,000 | +0 | 0.11% | 163,800 |
| 2025-10-08 | 2025-10-03 | 0.910 | 180,000 | +0 | 0.11% | 163,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 180,000 | +0 | 0.11% | 162,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 180,000 | +0 | 0.11% | 172,800 |
| 2025-10-02 | 2025-09-29 | 0.940 | 180,000 | +0 | 0.11% | 169,200 |
| 2025-09-30 | 2025-09-26 | 0.910 | 180,000 | +0 | 0.11% | 163,800 |
| 2025-09-29 | 2025-09-25 | 0.910 | 180,000 | +0 | 0.11% | 163,800 |
| 2025-09-26 | 2025-09-24 | 0.910 | 180,000 | +0 | 0.11% | 163,800 |
| 2025-09-25 | 2025-09-23 | 0.900 | 180,000 | +0 | 0.11% | 162,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 180,000 | +0 | 0.11% | 162,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 180,000 | +0 | 0.11% | 163,800 |
| 2025-09-22 | 2025-09-18 | 0.950 | 180,000 | +0 | 0.11% | 171,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 180,000 | +0 | 0.11% | 172,800 |
| 2025-09-18 | 2025-09-16 | 1.060 | 180,000 | +0 | 0.11% | 190,800 |
| 2025-09-17 | 2025-09-15 | 1.060 | 180,000 | +0 | 0.11% | 190,800 |
| 2025-09-16 | 2025-09-12 | 1.040 | 180,000 | +0 | 0.11% | 187,200 |
| 2025-09-15 | 2025-09-11 | 0.990 | 180,000 | +0 | 0.11% | 178,200 |
| 2025-09-12 | 2025-09-10 | 1.020 | 180,000 | +0 | 0.11% | 183,600 |
| 2025-09-11 | 2025-09-09 | 0.990 | 180,000 | +0 | 0.11% | 178,200 |
| 2025-09-10 | 2025-09-08 | 0.990 | 180,000 | +0 | 0.11% | 178,200 |
| 2025-09-09 | 2025-09-05 | 1.070 | 180,000 | +0 | 0.11% | 192,600 |
| 2025-09-08 | 2025-09-04 | 1.080 | 180,000 | +0 | 0.11% | 194,400 |
| 2025-09-05 | 2025-09-03 | 1.090 | 180,000 | +0 | 0.11% | 196,200 |
| 2025-09-04 | 2025-09-02 | 1.050 | 180,000 | +0 | 0.11% | 189,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 180,000 | -20,000 | 0.11% | 194,400 |
| 2021-12-23 | 2021-12-21 | 2.020 | 200,000 | -10,000 | 0.12% | 404,000 |
| 2021-12-22 | 2021-12-20 | 1.740 | 210,000 | +10,000 | 0.13% | 365,400 |
| 2021-12-21 | 2021-12-17 | 1.790 | 200,000 | -80,000 | 0.12% | 358,000 |
| 2021-12-20 | 2021-12-16 | 1.740 | 280,000 | +56,000 | 0.18% | 487,200 |
| 2021-10-26 | 2021-10-22 | 1.110 | 224,000 | +24,000 | 0.14% | 248,640 |
| 2016-12-23 | 2016-12-21 | 1.500 | 200,000 | -30,000 | 0.12% | 300,000 |
| 2016-04-15 | 2016-04-13 | 1.550 | 230,000 | -170,000 | 0.14% | 356,500 |
| 2015-08-03 | 2015-07-30 | 1.260 | 400,000 | +70,000 | 0.25% | 504,000 |
| 2015-07-20 | 2015-07-16 | 1.330 | 330,000 | +100,000 | 0.21% | 438,900 |
| 2015-04-15 | 2015-04-13 | 1.940 | 230,000 | -20,000 | 0.14% | 446,200 |
| 2015-04-14 | 2015-04-10 | 1.850 | 250,000 | +30,000 | 0.16% | 462,500 |
| 2015-04-13 | 2015-04-09 | 1.890 | 220,000 | +20,000 | 0.14% | 415,800 |
| 2014-07-17 | 2014-07-15 | 1.760 | 200,000 | +20,000 | 0.12% | 352,000 |
| 2013-07-26 | 2013-07-24 | 0.970 | 180,000 | -32,000 | 0.11% | 174,600 |
| 2013-07-22 | 2013-07-18 | 0.970 | 212,000 | +16,000 | 0.13% | 205,640 |
| 2013-07-18 | 2013-07-16 | 0.970 | 196,000 | +16,000 | 0.12% | 190,120 |
| 2013-01-07 | 2013-01-03 | 1.050 | 180,000 | -30,000 | 0.11% | 189,000 |
| 2012-10-26 | 2012-10-24 | 1.050 | 210,000 | +30,000 | 0.13% | 220,500 |
| 2011-04-29 | 2011-04-27 | 1.580 | 180,000 | -20,000 | 0.11% | 284,400 |
| 2011-04-06 | 2011-04-01 | 1.510 | 200,000 | -20,000 | 0.12% | 302,000 |
| 2011-01-11 | 2011-01-07 | 1.520 | 220,000 | -20,000 | 0.14% | 334,400 |
| 2011-01-10 | 2011-01-06 | 1.610 | 240,000 | +20,000 | 0.15% | 386,400 |
| 2010-10-13 | 2010-10-11 | 1.450 | 220,000 | +100,000 | 0.14% | 319,000 |
| 2010-06-18 | 2010-06-15 | 1.330 | 120,000 | +20,000 | 0.07% | 159,600 |
| 2010-04-19 | 2010-04-15 | 1.700 | 100,000 | -20,000 | 0.06% | 170,000 |
| 2010-04-16 | 2010-04-14 | 1.760 | 120,000 | +20,000 | 0.07% | 211,200 |
| 2010-01-08 | 2010-01-06 | 1.780 | 100,000 | -20,000 | 0.06% | 178,000 |
| 2010-01-07 | 2010-01-05 | 1.760 | 120,000 | +20,000 | 0.07% | 211,200 |
| 2009-12-09 | 2009-12-07 | 1.770 | 100,000 | +10,000 | 0.06% | 177,000 |
| 2009-12-02 | 2009-11-30 | 1.670 | 90,000 | +50,000 | 0.06% | 150,300 |
| 2009-11-18 | 2009-11-16 | 1.840 | 40,000 | +20,000 | 0.03% | 73,600 |
| 2009-08-19 | 2009-08-17 | 1.730 | 20,000 | -10,000 | 0.01% | 34,600 |
| 2009-08-12 | 2009-08-10 | 2.040 | 30,000 | +10,000 | 0.02% | 61,200 |
| 2009-08-10 | 2009-08-06 | 2.150 | 20,000 | -30,000 | 0.01% | 43,000 |
| 2009-08-07 | 2009-08-05 | 2.200 | 50,000 | +30,000 | 0.03% | 110,000 |
| 2009-07-31 | 2009-07-29 | 2.140 | 20,000 | -200,000 | 0.01% | 42,800 |
| 2009-07-27 | 2009-07-23 | 1.770 | 220,000 | -10,000 | 0.14% | 389,400 |
| 2009-07-24 | 2009-07-22 | 1.750 | 230,000 | +10,000 | 0.14% | 402,500 |
| 2009-07-10 | 2009-07-08 | 1.620 | 220,000 | -10,000 | 0.14% | 356,400 |
| 2009-07-09 | 2009-07-07 | 1.620 | 230,000 | +10,000 | 0.14% | 372,600 |
| 2009-07-08 | 2009-07-06 | 1.700 | 220,000 | -20,000 | 0.14% | 374,000 |
| 2009-07-07 | 2009-07-03 | 1.700 | 240,000 | +20,000 | 0.15% | 408,000 |
| 2009-06-15 | 2009-06-11 | 1.830 | 220,000 | -36,000 | 0.14% | 402,600 |
| 2009-06-12 | 2009-06-10 | 1.810 | 256,000 | +16,000 | 0.16% | 463,360 |
| 2009-06-08 | 2009-06-04 | 1.900 | 240,000 | +10,000 | 0.15% | 456,000 |
| 2009-06-04 | 2009-06-02 | 1.960 | 230,000 | -10,000 | 0.14% | 450,800 |
| 2009-06-03 | 2009-06-01 | 1.910 | 240,000 | +20,000 | 0.15% | 458,400 |
| 2009-06-01 | 2009-05-27 | 1.860 | 220,000 | -100,000 | 0.14% | 409,200 |
| 2009-05-21 | 2009-05-19 | 1.130 | 320,000 | -40,000 | 0.20% | 361,600 |
| 2009-05-20 | 2009-05-18 | 1.070 | 360,000 | +20,000 | 0.22% | 385,200 |
| 2009-05-13 | 2009-05-11 | 1.030 | 340,000 | +20,000 | 0.21% | 350,200 |
| 2008-12-09 | 2008-12-05 | 0.650 | 320,000 | -30,000 | 0.20% | 208,000 |
| 2008-12-08 | 2008-12-04 | 0.640 | 350,000 | +30,000 | 0.22% | 224,000 |
| 2008-08-01 | 2008-07-30 | 1.260 | 320,000 | +100,000 | 0.20% | 403,200 |
| 2008-01-10 | 2008-01-08 | 1.770 | 220,000 | +100,000 | 0.14% | 389,400 |
| 2008-01-04 | 2008-01-02 | 1.880 | 120,000 | -100,000 | 0.07% | 225,600 |
| 2007-12-20 | 2007-12-18 | 1.660 | 220,000 | -20,000 | 0.14% | 365,200 |
| 2007-12-19 | 2007-12-17 | 1.700 | 240,000 | +100,000 | 0.15% | 408,000 |
| 2007-11-01 | 2007-10-30 | 2.300 | 140,000 | +100,000 | 0.09% | 322,000 |
| 2007-10-23 | 2007-10-18 | 2.520 | 40,000 | -10,000 | 0.03% | 100,800 |
| 2007-10-22 | 2007-10-17 | 2.500 | 50,000 | +10,000 | 0.03% | 125,000 |
| 2007-10-15 | 2007-10-11 | 2.640 | 40,000 | -20,000 | 0.03% | 105,600 |
| 2007-10-10 | 2007-10-08 | 2.650 | 60,000 | +20,000 | 0.04% | 159,000 |
| 2007-10-05 | 2007-10-03 | 2.540 | 40,000 | -100,000 | 0.03% | 101,600 |
| 2007-10-04 | 2007-10-02 | 2.680 | 140,000 | -100,000 | 0.09% | 375,200 |
| 2007-08-28 | 2007-08-24 | 2.440 | 240,000 | +10,000 | 0.15% | 585,600 |
| 2007-08-23 | 2007-08-21 | 2.120 | 230,000 | -10,000 | 0.14% | 487,600 |
| 2007-08-06 | 2007-08-02 | 2.100 | 240,000 | +100,000 | 0.15% | 504,000 |
| 2007-08-03 | 2007-08-01 | 2.200 | 140,000 | +20,000 | 0.09% | 308,000 |
| 2007-07-20 | 2007-07-18 | 2.390 | 120,000 | +100,000 | 0.07% | 286,800 |
| 2007-06-26 | 2007-06-22 | 2.890 | 20,000 | 0.01% | 57,800 |
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