History of CCASS shareholding
Participant: AIF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | -196 | ||
| 2017-11-15 | 2017-11-13 | 0.870 | 196 | -240 | 0.00% | 171 |
| 2017-01-12 | 2017-01-10 | 3.250 | 436 | -120 | 0.00% | 1,417 |
| 2016-02-12 | 2016-02-05 | 1.564 | 556 | -155 | 0.00% | 870 |
| 2015-12-10 | 2015-12-08 | 2.308 | 711 | -127,841 | 0.00% | 1,641 |
| 2015-12-01 | 2015-11-27 | 1.995 | 128,552 | -143,182 | 0.04% | 256,418 |
| 2015-10-14 | 2015-10-12 | 1.545 | 271,734 | +38,353 | 0.29% | 419,799 |
| 2015-10-07 | 2015-10-05 | 1.252 | 233,381 | +43,466 | 0.25% | 292,089 |
| 2015-10-02 | 2015-09-29 | 1.369 | 189,915 | +35,795 | 0.20% | 259,973 |
| 2015-08-31 | 2015-08-27 | 1.154 | 154,120 | +38,352 | 0.16% | 177,820 |
| 2015-08-27 | 2015-08-25 | 1.076 | 115,768 | +12,784 | 0.12% | 124,515 |
| 2015-07-31 | 2015-07-29 | 1.564 | 102,984 | +102,273 | 0.11% | 161,113 |
| 2015-07-10 | 2015-07-08 | 1.095 | 711 | -2,557 | 0.00% | 779 |
| 2015-06-30 | 2015-06-26 | 2.581 | 3,268 | -5,113 | 0.00% | 8,436 |
| 2015-05-19 | 2015-05-15 | 2.503 | 8,381 | -2,557 | 0.01% | 20,979 |
| 2015-04-27 | 2015-04-23 | 2.855 | 10,938 | -25,568 | 0.01% | 31,229 |
| 2015-04-17 | 2015-04-15 | 2.268 | 36,506 | +10,227 | 0.05% | 82,812 |
| 2015-04-15 | 2015-04-13 | 2.210 | 26,279 | +6,648 | 0.03% | 58,071 |
| 2015-04-09 | 2015-04-02 | 1.643 | 19,631 | +18,920 | 0.03% | 32,247 |
| 2014-11-27 | 2014-11-25 | 2.444 | 711 | -5,113 | 0.00% | 1,738 |
| 2014-11-24 | 2014-11-20 | 2.484 | 5,824 | +5,113 | 0.01% | 14,464 |
| 2013-04-23 | 2013-04-19 | 3.872 | 711 | -153 | 0.00% | 2,753 |
| 2013-04-15 | 2013-04-11 | 4.107 | 864 | -7,778 | 0.00% | 3,548 |
| 2013-03-27 | 2013-03-25 | 3.911 | 8,642 | +7,778 | 0.02% | 33,800 |
| 2010-01-21 | 2010-01-19 | 197.511 | 864 | +153 | 0.01% | 170,650 |
| 2010-01-19 | 2010-01-15 | 222.933 | 711 | +154 | 0.01% | 158,506 |
| 2009-12-18 | 2009-12-16 | 215.111 | 557 | +153 | 0.01% | 119,817 |
| 2009-12-08 | 2009-12-04 | 174.044 | 404 | -1,023 | 0.01% | 70,314 |
| 2009-12-04 | 2009-12-02 | 154.489 | 1,427 | +1,023 | 0.03% | 220,456 |
| 2009-12-03 | 2009-12-01 | 160.356 | 404 | -1,023 | 0.01% | 64,784 |
| 2009-12-02 | 2009-11-30 | 152.533 | 1,427 | +1,023 | 0.03% | 217,665 |
| 2008-04-09 | 2008-04-07 | 64.533 | 404 | -51 | 0.01% | 26,071 |
| 2007-06-26 | 2007-06-22 | 119.289 | 455 | 0.01% | 54,276 |
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