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 | 0.680 | 646,619 | +0 | 0.04% | 439,701 |
| 2025-10-13 | 2025-10-09 | 0.680 | 646,619 | +0 | 0.04% | 439,701 |
| 2025-10-10 | 2025-10-08 | 0.650 | 646,619 | +0 | 0.04% | 420,302 |
| 2025-10-09 | 2025-10-06 | 0.640 | 646,619 | +0 | 0.04% | 413,836 |
| 2025-10-08 | 2025-10-03 | 0.630 | 646,619 | +0 | 0.04% | 407,370 |
| 2025-10-06 | 2025-10-02 | 0.620 | 646,619 | +0 | 0.04% | 400,904 |
| 2025-10-03 | 2025-09-30 | 0.640 | 646,619 | +0 | 0.04% | 413,836 |
| 2025-10-02 | 2025-09-29 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-30 | 2025-09-26 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-29 | 2025-09-25 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-26 | 2025-09-24 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-25 | 2025-09-23 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-24 | 2025-09-22 | 0.680 | 646,619 | +0 | 0.04% | 439,701 |
| 2025-09-23 | 2025-09-19 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-22 | 2025-09-18 | 0.690 | 646,619 | +0 | 0.04% | 446,167 |
| 2025-09-19 | 2025-09-17 | 0.690 | 646,619 | +0 | 0.04% | 446,167 |
| 2025-09-18 | 2025-09-16 | 0.720 | 646,619 | +0 | 0.04% | 465,566 |
| 2025-09-17 | 2025-09-15 | 0.700 | 646,619 | +0 | 0.04% | 452,633 |
| 2025-09-16 | 2025-09-12 | 0.680 | 646,619 | +0 | 0.04% | 439,701 |
| 2025-09-15 | 2025-09-11 | 0.650 | 646,619 | +0 | 0.04% | 420,302 |
| 2025-09-12 | 2025-09-10 | 0.670 | 646,619 | +0 | 0.04% | 433,235 |
| 2025-09-11 | 2025-09-09 | 0.690 | 646,619 | +0 | 0.04% | 446,167 |
| 2025-09-10 | 2025-09-08 | 0.690 | 646,619 | +0 | 0.04% | 446,167 |
| 2025-09-09 | 2025-09-05 | 0.650 | 646,619 | +0 | 0.04% | 420,302 |
| 2025-09-08 | 2025-09-04 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-05 | 2025-09-03 | 0.630 | 646,619 | +0 | 0.04% | 407,370 |
| 2025-09-04 | 2025-09-02 | 0.660 | 646,619 | +0 | 0.04% | 426,769 |
| 2025-09-03 | 2025-09-01 | 0.650 | 646,619 | +0 | 0.04% | 420,302 |
| 2025-09-02 | 2025-08-29 | 0.670 | 646,619 | +0 | 0.04% | 433,235 |
| 2025-09-01 | 2025-08-28 | 0.650 | 646,619 | +0 | 0.04% | 420,302 |
| 2025-08-29 | 2025-08-27 | 0.690 | 646,619 | +0 | 0.04% | 446,167 |
| 2025-08-28 | 2025-08-26 | 0.710 | 646,619 | +0 | 0.04% | 459,099 |
| 2025-08-27 | 2025-08-25 | 0.720 | 646,619 | +0 | 0.04% | 465,566 |
| 2025-08-26 | 2025-08-22 | 0.720 | 646,619 | +0 | 0.04% | 465,566 |
| 2025-08-25 | 2025-08-21 | 0.700 | 646,619 | +0 | 0.04% | 452,633 |
| 2025-08-22 | 2025-08-20 | 0.710 | 646,619 | +0 | 0.04% | 459,099 |
| 2025-08-21 | 2025-08-19 | 0.710 | 646,619 | +0 | 0.04% | 459,099 |
| 2025-08-20 | 2025-08-18 | 0.720 | 646,619 | +0 | 0.04% | 465,566 |
| 2025-08-19 | 2025-08-15 | 0.730 | 646,619 | +0 | 0.04% | 472,032 |
| 2025-08-18 | 2025-08-14 | 0.700 | 646,619 | +0 | 0.04% | 452,633 |
| 2025-08-15 | 2025-08-13 | 0.710 | 646,619 | +0 | 0.04% | 459,099 |
| 2025-08-14 | 2025-08-12 | 0.730 | 646,619 | +0 | 0.04% | 472,032 |
| 2025-08-13 | 2025-08-11 | 0.700 | 646,619 | +0 | 0.04% | 452,633 |
| 2025-08-12 | 2025-08-08 | 0.750 | 646,619 | +0 | 0.04% | 484,964 |
| 2025-08-11 | 2025-08-07 | 0.730 | 646,619 | +0 | 0.04% | 472,032 |
| 2025-08-08 | 2025-08-06 | 0.700 | 646,619 | +0 | 0.04% | 452,633 |
| 2025-08-07 | 2025-08-05 | 0.730 | 646,619 | +0 | 0.04% | 472,032 |
| 2025-08-06 | 2025-08-04 | 0.730 | 646,619 | +500,000 | 0.04% | 472,032 |
| 2025-07-31 | 2025-07-29 | 0.730 | 146,619 | -60,000 | 0.01% | 107,032 |
| 2025-07-14 | 2025-07-10 | 0.710 | 206,619 | -147,000 | 0.01% | 146,699 |
| 2025-07-11 | 2025-07-09 | 0.660 | 353,619 | -180,000 | 0.02% | 233,389 |
| 2025-04-16 | 2025-04-14 | 0.570 | 533,619 | +199,800 | 0.04% | 304,163 |
| 2025-04-03 | 2025-04-01 | 0.660 | 333,819 | +193,800 | 0.02% | 220,321 |
| 2025-03-26 | 2025-03-24 | 0.700 | 140,019 | -45,000 | 0.01% | 98,013 |
| 2024-10-09 | 2024-10-07 | 0.950 | 185,019 | -33,000 | 0.01% | 175,768 |
| 2024-09-11 | 2024-09-09 | 0.600 | 218,019 | -19,800 | 0.02% | 130,811 |
| 2023-10-13 | 2023-10-11 | 1.080 | 237,819 | +90,000 | 0.02% | 256,845 |
| 2023-08-29 | 2023-08-25 | 1.010 | 147,819 | -500,000 | 0.01% | 149,297 |
| 2023-08-14 | 2023-08-10 | 1.150 | 647,819 | +75,300 | 0.04% | 744,992 |
| 2023-07-31 | 2023-07-27 | 1.400 | 572,519 | +60,000 | 0.04% | 801,527 |
| 2023-07-07 | 2023-07-05 | 1.510 | 512,519 | +316,300 | 0.04% | 773,904 |
| 2023-07-06 | 2023-07-04 | 1.520 | 196,219 | -104,700 | 0.01% | 298,253 |
| 2023-04-14 | 2023-04-12 | 1.640 | 300,919 | +120,000 | 0.02% | 493,507 |
| 2023-01-30 | 2023-01-26 | 1.750 | 180,919 | +60,306 | 0.01% | 316,608 |
| 2022-12-01 | 2022-11-29 | 1.620 | 120,613 | +75,000 | 0.01% | 195,393 |
| 2022-08-03 | 2022-08-01 | 4.380 | 45,613 | -55,800 | 0.00% | 199,785 |
| 2022-07-18 | 2022-07-14 | 4.250 | 101,413 | +93,040 | 0.01% | 431,005 |
| 2022-06-24 | 2022-06-22 | 4.350 | 8,373 | -10,000 | 0.00% | 36,423 |
| 2022-06-14 | 2022-06-10 | 4.590 | 18,373 | -19,800 | 0.00% | 84,332 |
| 2022-06-10 | 2022-06-08 | 4.500 | 38,173 | -49,800 | 0.00% | 171,778 |
| 2021-12-21 | 2021-12-17 | 3.870 | 87,973 | -213,923 | 0.01% | 340,456 |
| 2021-10-12 | 2021-10-08 | 4.500 | 301,896 | -10,500 | 0.03% | 1,358,532 |
| 2021-10-11 | 2021-10-07 | 4.570 | 312,396 | -225,600 | 0.03% | 1,427,650 |
| 2021-10-06 | 2021-10-04 | 4.530 | 537,996 | +502,016 | 0.06% | 2,437,122 |
| 2021-09-29 | 2021-09-27 | 4.620 | 35,980 | +35,700 | 0.01% | 166,228 |
| 2021-08-31 | 2021-08-27 | 6.971 | 280 | +23 | 0.00% | 1,952 |
| 2021-08-27 | 2021-08-25 | 7.017 | 257 | +51 | 0.00% | 1,803 |
| 2019-12-27 | 2019-12-20 | 12.321 | 206 | +2 | 0.00% | 2,538 |
| 2018-12-28 | 2018-12-24 | 15.088 | 204 | +2 | 0.00% | 3,078 |
| 2018-09-20 | 2018-09-18 | 13.401 | 202 | +50 | 0.00% | 2,707 |
| 2017-12-19 | 2017-12-15 | 15.397 | 152 | +2 | 0.00% | 2,340 |
| 2017-11-29 | 2017-11-27 | 16.451 | 150 | +50 | 0.00% | 2,468 |
| 2017-11-28 | 2017-11-24 | 16.714 | 100 | +50 | 0.00% | 1,671 |
| 2017-11-24 | 2017-11-22 | 16.163 | 50 | +50 | 0.00% | 808 |
| 2007-06-26 | 2007-06-22 | 10.443 | 0 |
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