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 | 0.330 | 752,500 | +0 | 0.38% | 248,325 |
| 2025-10-13 | 2025-10-09 | 0.320 | 752,500 | +0 | 0.38% | 240,800 |
| 2025-10-10 | 2025-10-08 | 0.320 | 752,500 | +0 | 0.38% | 240,800 |
| 2025-10-09 | 2025-10-06 | 0.320 | 752,500 | +0 | 0.38% | 240,800 |
| 2025-10-08 | 2025-10-03 | 0.320 | 752,500 | +0 | 0.38% | 240,800 |
| 2025-10-06 | 2025-10-02 | 0.305 | 752,500 | +0 | 0.38% | 229,512 |
| 2025-10-03 | 2025-09-30 | 0.340 | 752,500 | +0 | 0.38% | 255,850 |
| 2025-10-02 | 2025-09-29 | 0.340 | 752,500 | +0 | 0.38% | 255,850 |
| 2025-09-30 | 2025-09-26 | 0.340 | 752,500 | +0 | 0.38% | 255,850 |
| 2025-09-29 | 2025-09-25 | 0.345 | 752,500 | +0 | 0.38% | 259,612 |
| 2025-09-26 | 2025-09-24 | 0.350 | 752,500 | +0 | 0.38% | 263,375 |
| 2025-09-25 | 2025-09-23 | 0.350 | 752,500 | +0 | 0.38% | 263,375 |
| 2025-09-24 | 2025-09-22 | 0.350 | 752,500 | +0 | 0.38% | 263,375 |
| 2025-09-23 | 2025-09-19 | 0.350 | 752,500 | +0 | 0.38% | 263,375 |
| 2025-09-22 | 2025-09-18 | 0.375 | 752,500 | +0 | 0.38% | 282,188 |
| 2025-09-19 | 2025-09-17 | 0.325 | 752,500 | +0 | 0.38% | 244,562 |
| 2025-09-18 | 2025-09-16 | 0.325 | 752,500 | +0 | 0.38% | 244,562 |
| 2025-09-17 | 2025-09-15 | 0.330 | 752,500 | +0 | 0.38% | 248,325 |
| 2025-09-16 | 2025-09-12 | 0.330 | 752,500 | +100,000 | 0.38% | 248,325 |
| 2025-09-15 | 2025-09-11 | 0.355 | 652,500 | -300,000 | 0.33% | 231,638 |
| 2025-09-11 | 2025-09-09 | 0.320 | 952,500 | +640,000 | 0.48% | 304,800 |
| 2025-05-02 | 2025-04-29 | 0.310 | 312,500 | -200,000 | 0.16% | 96,875 |
| 2024-10-08 | 2024-10-04 | 0.350 | 512,500 | -250,000 | 0.26% | 179,375 |
| 2023-02-27 | 2023-02-23 | 0.480 | 762,500 | -200,000 | 0.39% | 366,000 |
| 2022-12-13 | 2022-12-09 | 0.440 | 962,500 | +272,500 | 0.49% | 423,500 |
| 2022-12-09 | 2022-12-07 | 0.430 | 690,000 | -400,000 | 0.44% | 296,700 |
| 2022-09-23 | 2022-09-21 | 0.580 | 1,090,000 | +1,090,000 | 0.69% | 632,200 |
| 2007-06-26 | 2007-06-22 | 10.549 | 0 |
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