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 | 0.280 | 1,800,000 | +0 | 0.60% | 504,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,800,000 | +0 | 0.60% | 513,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,800,000 | +0 | 0.60% | 540,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,800,000 | +0 | 0.60% | 540,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,800,000 | +0 | 0.60% | 540,000 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,800,000 | +0 | 0.60% | 567,000 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,800,000 | +0 | 0.60% | 549,000 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,800,000 | +0 | 0.60% | 522,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,800,000 | +0 | 0.60% | 531,000 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,800,000 | +0 | 0.60% | 558,000 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,800,000 | +0 | 0.60% | 522,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,800,000 | +0 | 0.60% | 531,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,800,000 | +0 | 0.60% | 504,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,800,000 | +0 | 0.60% | 540,000 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,800,000 | +0 | 0.60% | 513,000 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,800,000 | +0 | 0.60% | 513,000 |
| 2025-09-18 | 2025-09-16 | 0.275 | 1,800,000 | +0 | 0.60% | 495,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,800,000 | +0 | 0.60% | 540,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,800,000 | +0 | 0.60% | 513,000 |
| 2025-09-15 | 2025-09-11 | 0.290 | 1,800,000 | +300,000 | 0.60% | 522,000 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,500,000 | -78,000 | 0.50% | 600,000 |
| 2025-07-15 | 2025-07-11 | 0.450 | 1,578,000 | -1,030,000 | 0.52% | 710,100 |
| 2024-10-04 | 2024-10-02 | 0.350 | 2,608,000 | -198,000 | 0.87% | 912,800 |
| 2024-07-18 | 2024-07-16 | 0.270 | 2,806,000 | +160,000 | 0.93% | 757,620 |
| 2024-07-17 | 2024-07-15 | 0.270 | 2,646,000 | +24,000 | 0.88% | 714,420 |
| 2024-06-28 | 2024-06-26 | 0.300 | 2,622,000 | +16,000 | 0.87% | 786,600 |
| 2024-05-29 | 2024-05-27 | 0.330 | 2,606,000 | -56,000 | 0.86% | 859,980 |
| 2024-05-28 | 2024-05-24 | 0.380 | 2,662,000 | -300,000 | 0.88% | 1,011,560 |
| 2022-09-07 | 2022-09-05 | 0.320 | 2,962,000 | +1,500,000 | 0.98% | 947,840 |
| 2022-08-30 | 2022-08-26 | 0.295 | 1,462,000 | -2,617,329 | 0.49% | 431,290 |
| 2022-01-03 | 2021-12-29 | 0.290 | 4,079,329 | +2,617,329 | 1.35% | 1,183,005 |
| 2021-12-29 | 2021-12-24 | 0.290 | 1,462,000 | -4,253,000 | 0.49% | 423,980 |
| 2021-12-13 | 2021-12-09 | 0.320 | 5,715,000 | +4,251,000 | 1.90% | 1,828,800 |
| 2021-03-04 | 2021-03-02 | 0.420 | 1,464,000 | -200,000 | 0.49% | 614,880 |
| 2020-10-20 | 2020-10-16 | 0.260 | 1,664,000 | +1,600,000 | 0.55% | 432,640 |
| 2020-07-28 | 2020-07-24 | 0.360 | 64,000 | -1,600,000 | 0.02% | 23,040 |
| 2020-06-26 | 2020-06-23 | 0.550 | 1,664,000 | +230,000 | 0.55% | 915,200 |
| 2020-06-22 | 2020-06-18 | 0.590 | 1,434,000 | +100,000 | 0.48% | 846,060 |
| 2020-03-26 | 2020-03-24 | 0.260 | 1,334,000 | +820,000 | 0.44% | 346,840 |
| 2019-08-27 | 2019-08-23 | 0.435 | 514,000 | -522,000 | 0.17% | 223,590 |
| 2019-07-16 | 2019-07-12 | 0.485 | 1,036,000 | -1,530,000 | 0.34% | 502,460 |
| 2019-07-15 | 2019-07-11 | 0.485 | 2,566,000 | +2,054,000 | 0.85% | 1,244,510 |
| 2019-05-30 | 2019-05-28 | 0.520 | 512,000 | +80,000 | 0.17% | 266,240 |
| 2019-03-12 | 2019-03-08 | 0.700 | 432,000 | +120,000 | 0.14% | 302,400 |
| 2019-03-01 | 2019-02-27 | 0.780 | 312,000 | -100,000 | 0.10% | 243,360 |
| 2018-12-27 | 2018-12-20 | 0.640 | 412,000 | -2,411,000 | 0.14% | 263,680 |
| 2018-12-04 | 2018-11-30 | 0.720 | 2,823,000 | +152,000 | 0.94% | 2,032,560 |
| 2018-04-30 | 2018-04-26 | 1.950 | 2,671,000 | +100,000 | 0.89% | 5,208,450 |
| 2018-04-24 | 2018-04-20 | 2.000 | 2,571,000 | +100,000 | 0.85% | 5,142,000 |
| 2018-04-20 | 2018-04-18 | 2.050 | 2,471,000 | +60,000 | 0.82% | 5,065,550 |
| 2018-04-19 | 2018-04-17 | 2.100 | 2,411,000 | +4,000 | 0.80% | 5,063,100 |
| 2018-04-13 | 2018-04-11 | 2.400 | 2,407,000 | -160,000 | 0.80% | 5,776,800 |
| 2018-04-12 | 2018-04-10 | 2.100 | 2,567,000 | +19,000 | 0.85% | 5,390,700 |
| 2018-03-28 | 2018-03-26 | 2.100 | 2,548,000 | +20,000 | 0.85% | 5,350,800 |
| 2018-03-20 | 2018-03-16 | 2.200 | 2,528,000 | +100,000 | 0.84% | 5,561,600 |
| 2018-03-16 | 2018-03-14 | 2.200 | 2,428,000 | +79,000 | 0.81% | 5,341,600 |
| 2018-03-15 | 2018-03-13 | 2.200 | 2,349,000 | +80,000 | 0.78% | 5,167,800 |
| 2018-03-14 | 2018-03-12 | 2.200 | 2,269,000 | +16,000 | 0.75% | 4,991,800 |
| 2018-03-13 | 2018-03-09 | 2.250 | 2,253,000 | +30,000 | 0.75% | 5,069,250 |
| 2018-03-06 | 2018-03-02 | 2.150 | 2,223,000 | +36,000 | 0.74% | 4,779,450 |
| 2018-03-01 | 2018-02-27 | 2.200 | 2,187,000 | +28,000 | 0.73% | 4,811,400 |
| 2018-02-28 | 2018-02-26 | 2.200 | 2,159,000 | +60,000 | 0.72% | 4,749,800 |
| 2018-01-24 | 2018-01-22 | 2.500 | 2,099,000 | -121,000 | 0.70% | 5,247,500 |
| 2017-10-18 | 2017-10-16 | 2.600 | 2,220,000 | -40,000 | 0.74% | 5,772,000 |
| 2017-10-09 | 2017-10-04 | 2.600 | 2,260,000 | +30,000 | 0.75% | 5,876,000 |
| 2017-09-12 | 2017-09-08 | 2.850 | 2,230,000 | -120,000 | 0.74% | 6,355,500 |
| 2017-09-04 | 2017-08-31 | 2.850 | 2,350,000 | +200,000 | 0.78% | 6,697,500 |
| 2017-08-31 | 2017-08-29 | 2.850 | 2,150,000 | -3,000 | 0.71% | 6,127,500 |
| 2017-08-24 | 2017-08-21 | 2.950 | 2,153,000 | -23,000 | 0.71% | 6,351,350 |
| 2017-08-22 | 2017-08-18 | 2.950 | 2,176,000 | -20,000 | 0.72% | 6,419,200 |
| 2017-08-21 | 2017-08-17 | 2.950 | 2,196,000 | +1,976,000 | 0.73% | 6,478,200 |
| 2017-08-18 | 2017-08-16 | 2.750 | 220,000 | -435,000 | 0.07% | 605,000 |
| 2017-08-10 | 2017-08-08 | 2.700 | 655,000 | +20,000 | 0.22% | 1,768,500 |
| 2017-08-07 | 2017-08-03 | 2.650 | 635,000 | -104,000 | 0.21% | 1,682,750 |
| 2017-08-04 | 2017-08-02 | 2.850 | 739,000 | -40,000 | 0.25% | 2,106,150 |
| 2017-06-13 | 2017-06-09 | 3.100 | 779,000 | -20,000 | 0.26% | 2,414,900 |
| 2017-06-12 | 2017-06-08 | 2.850 | 799,000 | +280,000 | 0.27% | 2,277,150 |
| 2017-05-19 | 2017-05-17 | 3.000 | 519,000 | +20,000 | 0.17% | 1,557,000 |
| 2017-04-24 | 2017-04-20 | 3.350 | 499,000 | +159,000 | 0.17% | 1,671,650 |
| 2017-04-03 | 2017-03-30 | 3.450 | 340,000 | +20,000 | 0.11% | 1,173,000 |
| 2017-03-30 | 2017-03-28 | 3.450 | 320,000 | +200,000 | 0.11% | 1,104,000 |
| 2017-03-27 | 2017-03-23 | 3.500 | 120,000 | +120,000 | 0.04% | 420,000 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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