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 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,185,000 | +0 | 0.13% | 699,150 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-29 | 2025-09-25 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-26 | 2025-09-24 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-09-22 | 2025-09-18 | 0.580 | 1,185,000 | +0 | 0.13% | 687,300 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-18 | 2025-09-16 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,185,000 | +0 | 0.13% | 711,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,185,000 | +0 | 0.13% | 711,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,185,000 | +0 | 0.13% | 711,000 |
| 2025-09-12 | 2025-09-10 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,185,000 | +0 | 0.13% | 722,850 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,185,000 | +0 | 0.13% | 711,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-09-02 | 2025-08-29 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-09-01 | 2025-08-28 | 0.580 | 1,185,000 | +0 | 0.13% | 687,300 |
| 2025-08-29 | 2025-08-27 | 0.580 | 1,185,000 | +0 | 0.13% | 687,300 |
| 2025-08-28 | 2025-08-26 | 0.580 | 1,185,000 | +0 | 0.13% | 687,300 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,185,000 | +0 | 0.13% | 734,700 |
| 2025-08-26 | 2025-08-22 | 0.580 | 1,185,000 | +0 | 0.13% | 687,300 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,185,000 | +0 | 0.13% | 711,000 |
| 2025-08-22 | 2025-08-20 | 0.590 | 1,185,000 | +0 | 0.13% | 699,150 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-14 | 2025-08-12 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-13 | 2025-08-11 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-12 | 2025-08-08 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-08-11 | 2025-08-07 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-08-08 | 2025-08-06 | 0.550 | 1,185,000 | +0 | 0.13% | 651,750 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-08-06 | 2025-08-04 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-05 | 2025-08-01 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-04 | 2025-07-31 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-08-01 | 2025-07-30 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-07-31 | 2025-07-29 | 0.600 | 1,185,000 | +0 | 0.13% | 711,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 1,185,000 | +0 | 0.13% | 675,450 |
| 2025-07-29 | 2025-07-25 | 0.560 | 1,185,000 | +0 | 0.13% | 663,600 |
| 2025-07-28 | 2025-07-24 | 0.580 | 1,185,000 | +0 | 0.13% | 687,300 |
| 2025-07-25 | 2025-07-23 | 0.580 | 1,185,000 | +0 | 0.13% | 687,300 |
| 2025-07-24 | 2025-07-22 | 0.600 | 1,185,000 | +240,000 | 0.13% | 711,000 |
| 2025-01-23 | 2025-01-21 | 0.520 | 945,000 | +150,000 | 0.11% | 491,400 |
| 2024-06-27 | 2024-06-25 | 0.610 | 795,000 | +126,000 | 0.09% | 484,950 |
| 2024-05-16 | 2024-05-13 | 0.630 | 669,000 | +51,000 | 0.08% | 421,470 |
| 2024-03-04 | 2024-02-29 | 0.720 | 618,000 | +108,000 | 0.07% | 444,960 |
| 2023-07-06 | 2023-07-04 | 1.460 | 510,000 | -100,000 | 0.06% | 744,600 |
| 2023-05-10 | 2023-05-08 | 1.540 | 610,000 | -90,000 | 0.07% | 939,400 |
| 2023-01-03 | 2022-12-29 | 1.620 | 700,000 | +700,000 | 0.08% | 1,134,000 |
| 2022-12-22 | 2022-12-20 | 1.600 | 0 | -46,000 | ||
| 2022-12-13 | 2022-12-09 | 1.740 | 46,000 | -40,000 | 0.01% | 80,040 |
| 2022-12-06 | 2022-12-02 | 1.600 | 86,000 | -64,000 | 0.01% | 137,600 |
| 2022-12-05 | 2022-12-01 | 1.670 | 150,000 | -150,000 | 0.03% | 250,500 |
| 2022-11-28 | 2022-11-24 | 1.660 | 300,000 | +150,000 | 0.05% | 498,000 |
| 2022-11-23 | 2022-11-21 | 1.680 | 150,000 | +60,000 | 0.03% | 252,000 |
| 2022-11-21 | 2022-11-17 | 1.680 | 90,000 | +90,000 | 0.02% | 151,200 |
| 2022-08-23 | 2022-08-19 | 5.093 | 0 | -41,346 | ||
| 2022-08-03 | 2022-08-01 | 4.798 | 41,346 | -94,831 | 0.01% | 198,379 |
| 2022-08-02 | 2022-07-29 | 4.735 | 136,177 | +28,070 | 0.02% | 644,765 |
| 2022-06-14 | 2022-06-10 | 4.598 | 108,107 | -28,449 | 0.02% | 497,040 |
| 2022-06-10 | 2022-06-08 | 4.366 | 136,556 | -18,966 | 0.02% | 596,159 |
| 2021-12-22 | 2021-12-20 | 3.733 | 155,522 | -1,348,336 | 0.03% | 580,559 |
| 2021-11-01 | 2021-10-28 | 4.292 | 1,503,858 | +22,760 | 0.27% | 6,454,349 |
| 2021-08-09 | 2021-08-05 | 4.355 | 1,481,098 | +787,886 | 0.27% | 6,450,377 |
| 2021-08-04 | 2021-08-02 | 3.881 | 693,212 | -1,897 | 0.12% | 2,690,080 |
| 2021-08-03 | 2021-07-30 | 3.617 | 695,109 | -2,845 | 0.12% | 2,514,191 |
| 2021-08-02 | 2021-07-29 | 3.849 | 697,954 | +631,573 | 0.12% | 2,686,401 |
| 2021-07-22 | 2021-07-20 | 3.269 | 66,381 | +66,381 | 0.02% | 216,998 |
| 2021-06-24 | 2021-06-22 | 8.337 | 0 | -1,487 | ||
| 2021-06-23 | 2021-06-21 | 8.498 | 1,487 | +1,487 | 0.00% | 12,636 |
| 2018-05-23 | 2018-05-18 | 17.046 | 0 | -1,467 | ||
| 2017-12-19 | 2017-12-15 | 16.644 | 1,467 | +8 | 0.00% | 24,417 |
| 2017-08-15 | 2017-08-11 | 11.305 | 1,459 | -1,283 | 0.00% | 16,495 |
| 2017-06-19 | 2017-06-15 | 10.831 | 2,742 | -49,357 | 0.00% | 29,700 |
| 2017-06-16 | 2017-06-14 | 10.503 | 52,099 | -104,197 | 0.01% | 547,202 |
| 2017-06-15 | 2017-06-13 | 10.102 | 156,296 | +86,374 | 0.03% | 1,578,895 |
| 2017-06-13 | 2017-06-09 | 9.774 | 69,922 | -90,488 | 0.01% | 683,399 |
| 2017-06-12 | 2017-06-08 | 9.883 | 160,410 | +160,410 | 0.03% | 1,585,355 |
| 2017-06-01 | 2017-05-29 | 8.206 | 0 | -27,420 | ||
| 2017-02-24 | 2017-02-22 | 6.783 | 27,420 | -109,682 | 0.01% | 185,997 |
| 2017-02-23 | 2017-02-21 | 6.710 | 137,102 | -137,102 | 0.03% | 919,999 |
| 2017-02-22 | 2017-02-20 | 6.747 | 274,204 | +274,204 | 0.05% | 1,849,998 |
| 2007-06-26 | 2007-06-22 | 2.628 | 0 |
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