History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 7,000 | +0 | 0.00% | 9,310 |
| 2025-10-13 | 2025-10-09 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-10-10 | 2025-10-08 | 1.350 | 7,000 | +0 | 0.00% | 9,450 |
| 2025-10-09 | 2025-10-06 | 1.380 | 7,000 | +0 | 0.00% | 9,660 |
| 2025-10-08 | 2025-10-03 | 1.350 | 7,000 | +0 | 0.00% | 9,450 |
| 2025-10-06 | 2025-10-02 | 1.340 | 7,000 | +0 | 0.00% | 9,380 |
| 2025-10-03 | 2025-09-30 | 1.390 | 7,000 | +0 | 0.00% | 9,730 |
| 2025-10-02 | 2025-09-29 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-09-30 | 2025-09-26 | 1.430 | 7,000 | +0 | 0.00% | 10,010 |
| 2025-09-29 | 2025-09-25 | 1.370 | 7,000 | +0 | 0.00% | 9,590 |
| 2025-09-26 | 2025-09-24 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 1.430 | 7,000 | +0 | 0.00% | 10,010 |
| 2025-09-24 | 2025-09-22 | 1.440 | 7,000 | +0 | 0.00% | 10,080 |
| 2025-09-23 | 2025-09-19 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-09-22 | 2025-09-18 | 1.380 | 7,000 | +0 | 0.00% | 9,660 |
| 2025-09-19 | 2025-09-17 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-09-18 | 2025-09-16 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-09-17 | 2025-09-15 | 1.420 | 7,000 | +0 | 0.00% | 9,940 |
| 2025-09-16 | 2025-09-12 | 1.510 | 7,000 | +0 | 0.00% | 10,570 |
| 2025-09-15 | 2025-09-11 | 1.520 | 7,000 | +0 | 0.00% | 10,640 |
| 2025-09-12 | 2025-09-10 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-09-11 | 2025-09-09 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-09-10 | 2025-09-08 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-09-09 | 2025-09-05 | 1.470 | 7,000 | +0 | 0.00% | 10,290 |
| 2025-09-08 | 2025-09-04 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-09-05 | 2025-09-03 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-09-04 | 2025-09-02 | 1.490 | 7,000 | +0 | 0.00% | 10,430 |
| 2025-09-03 | 2025-09-01 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-09-02 | 2025-08-29 | 1.440 | 7,000 | +0 | 0.00% | 10,080 |
| 2025-09-01 | 2025-08-28 | 1.480 | 7,000 | +0 | 0.00% | 10,360 |
| 2025-08-29 | 2025-08-27 | 1.500 | 7,000 | +0 | 0.00% | 10,500 |
| 2025-08-28 | 2025-08-26 | 1.560 | 7,000 | +0 | 0.00% | 10,920 |
| 2025-08-27 | 2025-08-25 | 1.530 | 7,000 | +0 | 0.00% | 10,710 |
| 2023-11-22 | 2023-11-20 | 3.350 | 7,000 | -15 | 0.00% | 23,450 |
| 2023-10-24 | 2023-10-19 | 3.350 | 7,015 | +15 | 0.00% | 23,500 |
| 2023-01-11 | 2023-01-09 | 8.500 | 7,000 | -2,000 | 0.00% | 59,500 |
| 2022-05-19 | 2022-05-17 | 15.500 | 9,000 | -1,250 | 0.00% | 139,500 |
| 2022-05-16 | 2022-05-12 | 16.000 | 10,250 | +2,000 | 0.00% | 164,000 |
| 2022-05-11 | 2022-05-06 | 15.800 | 8,250 | -50,050 | 0.00% | 130,350 |
| 2022-05-04 | 2022-04-29 | 14.000 | 58,300 | -125,000 | 0.02% | 816,200 |
| 2022-04-29 | 2022-04-27 | 13.000 | 183,300 | -67,000 | 0.06% | 2,382,900 |
| 2022-04-28 | 2022-04-26 | 12.600 | 250,300 | +1,250 | 0.09% | 3,153,780 |
| 2022-04-27 | 2022-04-25 | 12.500 | 249,050 | -116,250 | 0.09% | 3,113,125 |
| 2022-04-25 | 2022-04-21 | 14.400 | 365,300 | -50,000 | 0.13% | 5,260,320 |
| 2022-04-20 | 2022-04-14 | 14.100 | 415,300 | -335,500 | 0.15% | 5,855,730 |
| 2022-04-19 | 2022-04-13 | 12.700 | 750,800 | -568,250 | 0.27% | 9,535,160 |
| 2022-04-14 | 2022-04-12 | 11.500 | 1,319,050 | -67,250 | 0.47% | 15,169,075 |
| 2022-04-13 | 2022-04-11 | 11.500 | 1,386,300 | -183,000 | 0.49% | 15,942,450 |
| 2022-04-12 | 2022-04-08 | 11.000 | 1,569,300 | -50,500 | 0.55% | 17,262,300 |
| 2022-03-17 | 2022-03-15 | 8.300 | 1,619,800 | -6,136 | 0.57% | 13,444,340 |
| 2021-06-02 | 2021-05-31 | 8.300 | 1,625,936 | -5,000 | 0.57% | 13,495,269 |
| 2021-04-26 | 2021-04-22 | 8.300 | 1,630,936 | -5,000 | 0.58% | 13,536,769 |
| 2021-04-22 | 2021-04-20 | 8.400 | 1,635,936 | -82,448 | 0.58% | 13,741,862 |
| 2021-04-21 | 2021-04-19 | 8.600 | 1,718,384 | +1,628,936 | 0.61% | 14,778,102 |
| 2021-04-20 | 2021-04-16 | 8.700 | 89,448 | +82,448 | 0.05% | 778,198 |
| 2021-03-18 | 2021-03-16 | 8.272 | 7,000 | -363 | 0.00% | 57,901 |
| 2018-01-11 | 2018-01-09 | 40.217 | 7,363 | -65,390 | 0.00% | 296,118 |
| 2017-11-27 | 2017-11-23 | 37.745 | 72,753 | +65,390 | 0.04% | 2,746,067 |
| 2017-04-10 | 2017-04-06 | 59.708 | 7,363 | +7,363 | 0.00% | 439,627 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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