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 | 2.860 | 28,000 | +0 | 0.00% | 80,080 |
| 2025-10-13 | 2025-10-09 | 2.780 | 28,000 | +0 | 0.00% | 77,840 |
| 2025-10-10 | 2025-10-08 | 2.770 | 28,000 | +0 | 0.00% | 77,560 |
| 2025-10-09 | 2025-10-06 | 2.810 | 28,000 | +0 | 0.00% | 78,680 |
| 2025-10-08 | 2025-10-03 | 2.610 | 28,000 | +0 | 0.00% | 73,080 |
| 2025-10-06 | 2025-10-02 | 2.700 | 28,000 | +0 | 0.00% | 75,600 |
| 2025-10-03 | 2025-09-30 | 2.690 | 28,000 | +0 | 0.00% | 75,320 |
| 2025-10-02 | 2025-09-29 | 2.630 | 28,000 | +0 | 0.00% | 73,640 |
| 2025-09-30 | 2025-09-26 | 2.560 | 28,000 | +0 | 0.00% | 71,680 |
| 2025-09-29 | 2025-09-25 | 2.560 | 28,000 | +0 | 0.00% | 71,680 |
| 2025-09-26 | 2025-09-24 | 2.590 | 28,000 | +0 | 0.00% | 72,520 |
| 2025-09-25 | 2025-09-23 | 2.640 | 28,000 | +0 | 0.00% | 73,920 |
| 2025-09-24 | 2025-09-22 | 2.570 | 28,000 | +0 | 0.00% | 71,960 |
| 2025-09-23 | 2025-09-19 | 2.670 | 28,000 | +0 | 0.00% | 74,760 |
| 2025-09-22 | 2025-09-18 | 2.710 | 28,000 | +0 | 0.00% | 75,880 |
| 2025-09-19 | 2025-09-17 | 2.690 | 28,000 | +0 | 0.00% | 75,320 |
| 2025-09-18 | 2025-09-16 | 2.690 | 28,000 | +0 | 0.00% | 75,320 |
| 2025-09-17 | 2025-09-15 | 2.700 | 28,000 | +0 | 0.00% | 75,600 |
| 2025-09-16 | 2025-09-12 | 2.870 | 28,000 | +0 | 0.00% | 80,360 |
| 2025-09-15 | 2025-09-11 | 2.880 | 28,000 | +0 | 0.00% | 80,640 |
| 2025-09-12 | 2025-09-10 | 2.740 | 28,000 | +0 | 0.00% | 76,720 |
| 2025-09-11 | 2025-09-09 | 2.850 | 28,000 | +0 | 0.00% | 79,800 |
| 2025-09-10 | 2025-09-08 | 2.720 | 28,000 | +0 | 0.00% | 76,160 |
| 2025-09-09 | 2025-09-05 | 2.690 | 28,000 | +0 | 0.00% | 75,320 |
| 2025-09-08 | 2025-09-04 | 2.650 | 28,000 | +0 | 0.00% | 74,200 |
| 2025-09-05 | 2025-09-03 | 2.550 | 28,000 | +0 | 0.00% | 71,400 |
| 2025-09-04 | 2025-09-02 | 2.540 | 28,000 | +0 | 0.00% | 71,120 |
| 2025-09-03 | 2025-09-01 | 2.790 | 28,000 | +0 | 0.00% | 78,120 |
| 2025-09-02 | 2025-08-29 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-09-01 | 2025-08-28 | 2.780 | 28,000 | +0 | 0.00% | 77,840 |
| 2025-08-29 | 2025-08-27 | 2.800 | 28,000 | +0 | 0.00% | 78,400 |
| 2025-08-28 | 2025-08-26 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-08-27 | 2025-08-25 | 2.770 | 28,000 | +0 | 0.00% | 77,560 |
| 2025-08-26 | 2025-08-22 | 2.770 | 28,000 | +0 | 0.00% | 77,560 |
| 2025-08-25 | 2025-08-21 | 2.710 | 28,000 | +0 | 0.00% | 75,880 |
| 2025-08-22 | 2025-08-20 | 2.800 | 28,000 | +0 | 0.00% | 78,400 |
| 2025-08-21 | 2025-08-19 | 2.720 | 28,000 | +0 | 0.00% | 76,160 |
| 2025-08-20 | 2025-08-18 | 2.750 | 28,000 | +0 | 0.00% | 77,000 |
| 2025-08-19 | 2025-08-15 | 2.790 | 28,000 | +0 | 0.00% | 78,120 |
| 2025-08-18 | 2025-08-14 | 2.860 | 28,000 | +0 | 0.00% | 80,080 |
| 2025-08-15 | 2025-08-13 | 2.830 | 28,000 | +0 | 0.00% | 79,240 |
| 2025-08-14 | 2025-08-12 | 2.860 | 28,000 | +0 | 0.00% | 80,080 |
| 2025-08-13 | 2025-08-11 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-08-12 | 2025-08-08 | 2.870 | 28,000 | +0 | 0.00% | 80,360 |
| 2025-08-11 | 2025-08-07 | 2.880 | 28,000 | +0 | 0.00% | 80,640 |
| 2025-08-08 | 2025-08-06 | 2.810 | 28,000 | +0 | 0.00% | 78,680 |
| 2025-08-07 | 2025-08-05 | 2.830 | 28,000 | +0 | 0.00% | 79,240 |
| 2025-08-06 | 2025-08-04 | 2.770 | 28,000 | +0 | 0.00% | 77,560 |
| 2025-08-05 | 2025-08-01 | 2.760 | 28,000 | +0 | 0.00% | 77,280 |
| 2025-08-04 | 2025-07-31 | 2.710 | 28,000 | +0 | 0.00% | 75,880 |
| 2025-08-01 | 2025-07-30 | 2.840 | 28,000 | +0 | 0.00% | 79,520 |
| 2025-07-31 | 2025-07-29 | 2.700 | 28,000 | +0 | 0.00% | 75,600 |
| 2025-07-30 | 2025-07-28 | 2.800 | 28,000 | +0 | 0.00% | 78,400 |
| 2025-07-29 | 2025-07-25 | 2.920 | 28,000 | +0 | 0.00% | 81,760 |
| 2025-07-28 | 2025-07-24 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-07-25 | 2025-07-23 | 2.930 | 28,000 | +0 | 0.00% | 82,040 |
| 2025-07-24 | 2025-07-22 | 3.000 | 28,000 | +0 | 0.00% | 84,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 28,000 | +0 | 0.00% | 82,040 |
| 2025-07-22 | 2025-07-18 | 2.980 | 28,000 | +0 | 0.00% | 83,440 |
| 2025-07-21 | 2025-07-17 | 3.000 | 28,000 | +0 | 0.00% | 84,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 28,000 | +0 | 0.00% | 81,200 |
| 2025-07-17 | 2025-07-15 | 2.970 | 28,000 | +0 | 0.00% | 83,160 |
| 2025-07-16 | 2025-07-14 | 2.890 | 28,000 | +0 | 0.00% | 80,920 |
| 2025-07-15 | 2025-07-11 | 2.910 | 28,000 | +0 | 0.00% | 81,480 |
| 2025-07-14 | 2025-07-10 | 2.890 | 28,000 | +0 | 0.00% | 80,920 |
| 2025-07-11 | 2025-07-09 | 2.740 | 28,000 | +0 | 0.00% | 76,720 |
| 2025-07-10 | 2025-07-08 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-07-09 | 2025-07-07 | 2.830 | 28,000 | +0 | 0.00% | 79,240 |
| 2025-07-08 | 2025-07-04 | 2.960 | 28,000 | +0 | 0.00% | 82,880 |
| 2025-07-07 | 2025-07-03 | 2.870 | 28,000 | +0 | 0.00% | 80,360 |
| 2025-07-04 | 2025-07-02 | 2.950 | 28,000 | +0 | 0.00% | 82,600 |
| 2025-07-03 | 2025-06-30 | 2.930 | 28,000 | +0 | 0.00% | 82,040 |
| 2025-07-02 | 2025-06-27 | 2.940 | 28,000 | +0 | 0.00% | 82,320 |
| 2025-06-30 | 2025-06-26 | 3.070 | 28,000 | +0 | 0.00% | 85,960 |
| 2025-06-27 | 2025-06-25 | 2.970 | 28,000 | +0 | 0.00% | 83,160 |
| 2025-06-26 | 2025-06-24 | 2.930 | 28,000 | +0 | 0.00% | 82,040 |
| 2025-06-25 | 2025-06-23 | 2.910 | 28,000 | +0 | 0.00% | 81,480 |
| 2025-06-24 | 2025-06-20 | 2.850 | 28,000 | +0 | 0.00% | 79,800 |
| 2025-06-23 | 2025-06-19 | 2.900 | 28,000 | +0 | 0.00% | 81,200 |
| 2025-06-20 | 2025-06-18 | 2.960 | 28,000 | +0 | 0.00% | 82,880 |
| 2025-06-19 | 2025-06-17 | 2.890 | 28,000 | +0 | 0.00% | 80,920 |
| 2025-06-18 | 2025-06-16 | 2.920 | 28,000 | +0 | 0.00% | 81,760 |
| 2025-06-17 | 2025-06-13 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-06-16 | 2025-06-12 | 2.800 | 28,000 | +0 | 0.00% | 78,400 |
| 2025-06-13 | 2025-06-11 | 2.900 | 28,000 | +0 | 0.00% | 81,200 |
| 2025-06-12 | 2025-06-10 | 2.800 | 28,000 | +0 | 0.00% | 78,400 |
| 2025-06-11 | 2025-06-09 | 2.810 | 28,000 | +0 | 0.00% | 78,680 |
| 2025-06-10 | 2025-06-06 | 2.690 | 28,000 | +0 | 0.00% | 75,320 |
| 2025-06-09 | 2025-06-05 | 2.750 | 28,000 | +0 | 0.00% | 77,000 |
| 2025-06-06 | 2025-06-04 | 2.650 | 28,000 | +0 | 0.00% | 74,200 |
| 2025-06-05 | 2025-06-03 | 2.680 | 28,000 | +0 | 0.00% | 75,040 |
| 2025-06-04 | 2025-06-02 | 2.570 | 28,000 | +0 | 0.00% | 71,960 |
| 2025-06-03 | 2025-05-30 | 2.670 | 28,000 | +0 | 0.00% | 74,760 |
| 2025-06-02 | 2025-05-29 | 2.560 | 28,000 | +0 | 0.00% | 71,680 |
| 2025-05-30 | 2025-05-28 | 2.600 | 28,000 | +0 | 0.00% | 72,800 |
| 2025-05-29 | 2025-05-27 | 2.440 | 28,000 | +0 | 0.00% | 68,320 |
| 2025-05-28 | 2025-05-26 | 2.530 | 28,000 | +0 | 0.00% | 70,840 |
| 2025-05-27 | 2025-05-23 | 2.500 | 28,000 | +0 | 0.00% | 70,000 |
| 2025-05-26 | 2025-05-22 | 2.530 | 28,000 | +0 | 0.00% | 70,840 |
| 2025-05-23 | 2025-05-21 | 2.550 | 28,000 | +0 | 0.00% | 71,400 |
| 2025-05-22 | 2025-05-20 | 2.770 | 28,000 | +0 | 0.00% | 77,560 |
| 2025-05-21 | 2025-05-19 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-05-20 | 2025-05-16 | 3.120 | 28,000 | +0 | 0.00% | 87,360 |
| 2025-05-19 | 2025-05-15 | 2.900 | 28,000 | +0 | 0.00% | 81,200 |
| 2025-05-16 | 2025-05-14 | 2.930 | 28,000 | +0 | 0.00% | 82,040 |
| 2025-05-15 | 2025-05-13 | 2.980 | 28,000 | +0 | 0.00% | 83,440 |
| 2025-05-14 | 2025-05-12 | 3.070 | 28,000 | +0 | 0.00% | 85,960 |
| 2025-05-13 | 2025-05-09 | 2.970 | 28,000 | +0 | 0.00% | 83,160 |
| 2025-05-12 | 2025-05-08 | 2.990 | 28,000 | +0 | 0.00% | 83,720 |
| 2025-05-09 | 2025-05-07 | 3.180 | 28,000 | +0 | 0.00% | 89,040 |
| 2025-05-08 | 2025-05-06 | 3.230 | 28,000 | +0 | 0.00% | 90,440 |
| 2025-05-07 | 2025-05-02 | 3.330 | 28,000 | +0 | 0.00% | 93,240 |
| 2025-05-06 | 2025-04-30 | 3.250 | 28,000 | +0 | 0.00% | 91,000 |
| 2025-05-02 | 2025-04-29 | 3.180 | 28,000 | +0 | 0.00% | 89,040 |
| 2025-04-30 | 2025-04-28 | 3.200 | 28,000 | +0 | 0.00% | 89,600 |
| 2025-04-29 | 2025-04-25 | 3.310 | 28,000 | +0 | 0.00% | 92,680 |
| 2025-04-28 | 2025-04-24 | 3.200 | 28,000 | +0 | 0.00% | 89,600 |
| 2025-04-25 | 2025-04-23 | 3.180 | 28,000 | +0 | 0.00% | 89,040 |
| 2025-04-24 | 2025-04-22 | 3.080 | 28,000 | +0 | 0.00% | 86,240 |
| 2025-04-23 | 2025-04-17 | 3.070 | 28,000 | +0 | 0.00% | 85,960 |
| 2025-04-22 | 2025-04-16 | 2.970 | 28,000 | +0 | 0.00% | 83,160 |
| 2025-04-17 | 2025-04-15 | 3.240 | 28,000 | +0 | 0.00% | 90,720 |
| 2025-04-16 | 2025-04-14 | 3.060 | 28,000 | +0 | 0.00% | 85,680 |
| 2025-04-15 | 2025-04-11 | 3.080 | 28,000 | +0 | 0.00% | 86,240 |
| 2025-04-14 | 2025-04-10 | 2.950 | 28,000 | +0 | 0.00% | 82,600 |
| 2025-04-11 | 2025-04-09 | 3.200 | 28,000 | +0 | 0.00% | 89,600 |
| 2025-04-10 | 2025-04-08 | 2.910 | 28,000 | +0 | 0.00% | 81,480 |
| 2025-04-09 | 2025-04-07 | 3.160 | 28,000 | +0 | 0.00% | 88,480 |
| 2025-04-08 | 2025-04-03 | 3.210 | 28,000 | +0 | 0.00% | 89,880 |
| 2025-04-07 | 2025-04-02 | 3.270 | 28,000 | +0 | 0.00% | 91,560 |
| 2025-04-03 | 2025-04-01 | 3.130 | 28,000 | +0 | 0.00% | 87,640 |
| 2025-04-02 | 2025-03-31 | 3.290 | 28,000 | +0 | 0.00% | 92,120 |
| 2025-04-01 | 2025-03-28 | 3.700 | 28,000 | +0 | 0.00% | 103,600 |
| 2025-03-31 | 2025-03-27 | 4.110 | 28,000 | +0 | 0.00% | 115,080 |
| 2025-03-28 | 2025-03-26 | 4.230 | 28,000 | +0 | 0.00% | 118,440 |
| 2025-03-27 | 2025-03-25 | 4.150 | 28,000 | +0 | 0.00% | 116,200 |
| 2025-03-26 | 2025-03-24 | 4.210 | 28,000 | +0 | 0.00% | 117,880 |
| 2025-03-25 | 2025-03-21 | 4.210 | 28,000 | +0 | 0.00% | 117,880 |
| 2025-03-24 | 2025-03-20 | 4.690 | 28,000 | +0 | 0.00% | 131,320 |
| 2025-03-21 | 2025-03-19 | 4.470 | 28,000 | +0 | 0.00% | 125,160 |
| 2025-03-20 | 2025-03-18 | 4.470 | 28,000 | +0 | 0.00% | 125,160 |
| 2025-03-19 | 2025-03-17 | 4.660 | 28,000 | +0 | 0.00% | 130,480 |
| 2025-03-18 | 2025-03-14 | 4.500 | 28,000 | +0 | 0.00% | 126,000 |
| 2025-03-17 | 2025-03-13 | 4.420 | 28,000 | +0 | 0.00% | 123,760 |
| 2025-03-14 | 2025-03-12 | 4.800 | 28,000 | +0 | 0.00% | 134,400 |
| 2025-03-13 | 2025-03-11 | 4.600 | 28,000 | +0 | 0.00% | 128,800 |
| 2025-03-12 | 2025-03-10 | 4.840 | 28,000 | +0 | 0.00% | 135,520 |
| 2025-03-11 | 2025-03-07 | 4.750 | 28,000 | +0 | 0.00% | 133,000 |
| 2025-03-10 | 2025-03-06 | 4.620 | 28,000 | +0 | 0.00% | 129,360 |
| 2025-03-07 | 2025-03-05 | 5.050 | 28,000 | +0 | 0.00% | 141,400 |
| 2025-03-06 | 2025-03-04 | 4.850 | 28,000 | +0 | 0.00% | 135,800 |
| 2025-03-05 | 2025-03-03 | 4.820 | 28,000 | +0 | 0.00% | 134,960 |
| 2025-03-04 | 2025-02-28 | 4.600 | 28,000 | +0 | 0.00% | 128,800 |
| 2025-03-03 | 2025-02-27 | 4.700 | 28,000 | +0 | 0.00% | 131,600 |
| 2025-02-28 | 2025-02-26 | 4.400 | 28,000 | +0 | 0.00% | 123,200 |
| 2025-02-27 | 2025-02-25 | 4.590 | 28,000 | -10,000 | 0.00% | 128,520 |
| 2025-02-19 | 2025-02-17 | 4.970 | 38,000 | +10,000 | 0.01% | 188,860 |
| 2025-01-09 | 2025-01-07 | 4.562 | 28,000 | +2,039 | 0.00% | 127,742 |
| 2023-10-13 | 2023-10-11 | 5.684 | 25,961 | -18,544 | 0.00% | 147,559 |
| 2023-06-21 | 2023-06-19 | 3.283 | 44,505 | +784 | 0.01% | 146,093 |
| 2023-02-28 | 2023-02-24 | 2.470 | 43,721 | -167,598 | 0.01% | 108,000 |
| 2023-02-27 | 2023-02-23 | 2.558 | 211,319 | -61,938 | 0.04% | 540,561 |
| 2023-02-24 | 2023-02-22 | 2.558 | 273,257 | +273,257 | 0.05% | 699,000 |
| 2023-02-16 | 2023-02-14 | 2.415 | 0 | -2,549,917 | ||
| 2023-02-14 | 2023-02-10 | 2.306 | 2,549,917 | +2,549,917 | 0.47% | 5,878,889 |
| 2022-10-28 | 2022-10-26 | 0.714 | 0 | -25,504 | ||
| 2022-10-26 | 2022-10-24 | 0.801 | 25,504 | -21,861 | 0.00% | 20,440 |
| 2022-10-19 | 2022-10-17 | 0.988 | 47,365 | -142,093 | 0.02% | 46,800 |
| 2022-10-05 | 2022-09-30 | 1.197 | 189,458 | +189,458 | 0.07% | 226,720 |
| 2022-08-31 | 2022-08-29 | 1.427 | 0 | -179,719 | ||
| 2022-08-30 | 2022-08-26 | 1.427 | 179,719 | -419,344 | 0.09% | 256,500 |
| 2022-06-06 | 2022-06-01 | 2.689 | 599,063 | -19,969 | 0.30% | 1,610,999 |
| 2022-06-02 | 2022-05-31 | 2.554 | 619,032 | -6,656 | 0.31% | 1,580,999 |
| 2022-05-16 | 2022-05-12 | 3.365 | 625,688 | -465,939 | 0.31% | 2,105,598 |
| 2022-05-13 | 2022-05-11 | 3.395 | 1,091,627 | +730,858 | 0.55% | 3,706,401 |
| 2022-02-18 | 2022-02-16 | 2.869 | 360,769 | +360,769 | 0.18% | 1,035,219 |
| 2021-12-21 | 2021-12-17 | 2.674 | 0 | -1,086,302 | ||
| 2021-12-16 | 2021-12-14 | 2.659 | 1,086,302 | +445,970 | 0.54% | 2,888,641 |
| 2021-12-15 | 2021-12-13 | 2.659 | 640,332 | +448,632 | 0.32% | 1,702,739 |
| 2019-01-04 | 2019-01-02 | 2.464 | 191,700 | -26,625 | 0.10% | 472,319 |
| 2018-08-06 | 2018-08-02 | 1.517 | 218,325 | +191,700 | 0.11% | 331,279 |
| 2018-03-07 | 2018-03-05 | 2.554 | 26,625 | +26,625 | 0.01% | 68,000 |
| 2018-01-11 | 2018-01-09 | 3.440 | 0 | -3,727,506 | ||
| 2017-12-29 | 2017-12-27 | 3.080 | 3,727,506 | +1,135,558 | 1.87% | 11,480,001 |
| 2017-12-14 | 2017-12-12 | 3.606 | 2,591,948 | +94,519 | 1.30% | 9,345,601 |
| 2017-12-13 | 2017-12-11 | 3.606 | 2,497,429 | +91,856 | 1.25% | 9,004,800 |
| 2017-11-29 | 2017-11-27 | 4.086 | 2,405,573 | +445,970 | 1.20% | 9,830,082 |
| 2017-11-28 | 2017-11-24 | 4.086 | 1,959,603 | +445,969 | 0.98% | 8,007,680 |
| 2017-11-27 | 2017-11-23 | 4.101 | 1,513,634 | +953,177 | 0.76% | 6,208,022 |
| 2017-11-24 | 2017-11-22 | 4.101 | 560,457 | +560,457 | 0.28% | 2,298,659 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
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