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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 1.800 | 0 | -3 | ||
| 2018-07-09 | 2018-07-05 | 16.200 | 3 | -200 | 0.00% | 49 |
| 2018-06-04 | 2018-05-31 | 23.400 | 203 | +200 | 0.00% | 4,750 |
| 2018-06-01 | 2018-05-30 | 24.800 | 3 | -200 | 0.00% | 74 |
| 2018-05-23 | 2018-05-18 | 25.400 | 203 | +200 | 0.00% | 5,156 |
| 2018-05-21 | 2018-05-17 | 28.400 | 3 | -200 | 0.00% | 85 |
| 2018-05-18 | 2018-05-16 | 25.000 | 203 | +200 | 0.00% | 5,075 |
| 2018-02-02 | 2018-01-31 | 200.000 | 3 | -100 | 0.00% | 600 |
| 2018-01-31 | 2018-01-29 | 170.000 | 103 | +100 | 0.00% | 17,510 |
| 2017-10-30 | 2017-10-26 | 93.000 | 3 | -13 | 0.00% | 279 |
| 2017-10-27 | 2017-10-25 | 91.000 | 16 | -283 | 0.00% | 1,456 |
| 2016-08-18 | 2016-08-16 | 116.000 | 299 | -200 | 0.00% | 34,684 |
| 2016-07-29 | 2016-07-27 | 81.000 | 499 | +100 | 0.00% | 40,419 |
| 2016-07-06 | 2016-07-04 | 99.000 | 399 | -100 | 0.00% | 39,501 |
| 2016-03-24 | 2016-03-22 | 86.000 | 499 | +200 | 0.00% | 42,914 |
| 2015-09-08 | 2015-09-04 | 84.000 | 299 | -2 | 0.00% | 25,116 |
| 2015-05-26 | 2015-05-21 | 132.000 | 301 | -700 | 0.00% | 39,732 |
| 2015-05-19 | 2015-05-15 | 118.000 | 1,001 | -120 | 0.00% | 118,118 |
| 2015-05-18 | 2015-05-14 | 118.000 | 1,121 | -4,880 | 0.00% | 132,278 |
| 2015-05-07 | 2015-05-05 | 120.000 | 6,001 | +700 | 0.01% | 720,120 |
| 2015-04-16 | 2015-04-14 | 51.000 | 5,301 | +5,000 | 0.01% | 270,351 |
| 2014-12-30 | 2014-12-24 | 24.800 | 301 | +100 | 0.00% | 7,465 |
| 2014-12-16 | 2014-12-12 | 32.667 | 201 | -100 | 0.00% | 6,566 |
| 2014-09-17 | 2014-09-15 | 27.600 | 301 | +151 | 0.00% | 8,308 |
| 2014-09-01 | 2014-08-28 | 32.533 | 150 | -151 | 0.00% | 4,880 |
| 2013-07-19 | 2013-07-17 | 5.667 | 301 | +201 | 0.00% | 1,706 |
| 2013-06-18 | 2013-06-14 | 6.267 | 100 | +100 | 0.00% | 627 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -1,199 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 1,199 | +1,079 | 0.01% | 7,916 |
| 2013-05-27 | 2013-05-23 | 6.267 | 120 | -143 | 0.00% | 752 |
| 2012-08-03 | 2012-08-01 | 10.855 | 263 | -1,051 | 0.00% | 2,855 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,314 | +1,051 | 0.01% | 16,175 |
| 2012-05-10 | 2012-05-08 | 26.018 | 263 | +80 | 0.00% | 6,843 |
| 2012-04-10 | 2012-04-03 | 36.183 | 183 | +183 | 0.00% | 6,621 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -1,333 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 1,333 | +1,066 | 0.02% | 52,593 |
| 2011-11-04 | 2011-11-02 | 46.190 | 267 | -103 | 0.01% | 12,333 |
| 2011-11-01 | 2011-10-28 | 44.266 | 370 | +103 | 0.01% | 16,378 |
| 2011-10-12 | 2011-10-10 | 32.718 | 267 | -103 | 0.01% | 8,736 |
| 2011-10-07 | 2011-10-04 | 36.567 | 370 | +103 | 0.01% | 13,530 |
| 2011-10-03 | 2011-09-28 | 57.738 | 267 | +52 | 0.01% | 15,416 |
| 2011-05-12 | 2011-05-09 | 211.706 | 215 | -104 | 0.00% | 45,517 |
| 2011-03-25 | 2011-03-23 | 264.633 | 319 | +63 | 0.01% | 84,418 |
| 2011-02-09 | 2011-02-07 | 303.125 | 256 | -104 | 0.01% | 77,600 |
| 2011-01-27 | 2011-01-25 | 303.125 | 360 | +312 | 0.01% | 109,125 |
| 2011-01-19 | 2011-01-17 | 322.371 | 48 | +41 | 0.00% | 15,474 |
| 2011-01-12 | 2011-01-10 | 360.863 | 7 | -31 | 0.00% | 2,526 |
| 2010-11-11 | 2010-11-09 | 327.183 | 38 | +31 | 0.00% | 12,433 |
| 2010-09-01 | 2010-08-30 | 346.429 | 7 | -104 | 0.00% | 2,425 |
| 2010-08-30 | 2010-08-26 | 346.429 | 111 | +104 | 0.02% | 38,454 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 7 | -269 | 0.00% | 7,881 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 276 | +248 | 0.14% | 318,714 |
| 2009-08-05 | 2009-08-03 | 1154.762 | 28 | +21 | 0.01% | 32,333 |
| 2009-03-23 | 2009-03-19 | 991.171 | 7 | +4 | 0.00% | 6,938 |
| 2009-03-13 | 2009-03-11 | 1539.683 | 3 | -2 | 0.00% | 4,619 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 5 | -1 | 0.00% | 6,252 |
| 2008-12-11 | 2008-12-09 | 822.613 | 6 | +6 | 0.01% | 4,936 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -6 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 6 | +3 | 0.01% | 35,290 |
| 2008-06-26 | 2008-06-24 | 7074.469 | 3 | -1 | 0.02% | 21,223 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 4 | -7 | 0.02% | 29,203 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 11 | -100 | 0.02% | 69,945 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 111 | +100 | 0.21% | 679,670 |
| 2008-05-14 | 2008-05-09 | 5966.153 | 11 | -3 | 0.02% | 65,628 |
| 2008-04-24 | 2008-04-22 | 5024.129 | 14 | -1 | 0.03% | 70,338 |
| 2008-04-07 | 2008-04-02 | 5652.145 | 15 | +4 | 0.03% | 84,782 |
| 2008-03-18 | 2008-03-14 | 6123.157 | 11 | -4 | 0.02% | 67,355 |
| 2008-03-10 | 2008-03-06 | 6908.177 | 15 | +4 | 0.03% | 103,623 |
| 2008-03-05 | 2008-03-03 | 7379.189 | 11 | -1 | 0.02% | 81,171 |
| 2008-03-03 | 2008-02-28 | 7850.201 | 12 | +1 | 0.02% | 94,202 |
| 2008-02-29 | 2008-02-27 | 7379.189 | 11 | -1 | 0.02% | 81,171 |
| 2008-02-28 | 2008-02-26 | 7222.185 | 12 | -1 | 0.02% | 86,666 |
| 2008-02-27 | 2008-02-25 | 7379.189 | 13 | +1 | 0.03% | 95,929 |
| 2008-02-25 | 2008-02-21 | 7693.197 | 12 | -1 | 0.02% | 92,318 |
| 2008-02-22 | 2008-02-20 | 8007.205 | 13 | +2 | 0.03% | 104,094 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 11 | -12 | 0.02% | 94,987 |
| 2008-02-20 | 2008-02-18 | 6751.173 | 23 | +4 | 0.04% | 155,277 |
| 2008-02-18 | 2008-02-14 | 6594.169 | 19 | +8 | 0.04% | 125,289 |
| 2008-01-10 | 2008-01-08 | 8321.213 | 11 | -6 | 0.02% | 91,533 |
| 2008-01-09 | 2008-01-07 | 8792.225 | 17 | -4 | 0.03% | 149,468 |
| 2008-01-08 | 2008-01-04 | 9420.242 | 21 | -2 | 0.04% | 197,825 |
| 2008-01-03 | 2007-12-31 | 6751.173 | 23 | -3 | 0.04% | 155,277 |
| 2007-12-20 | 2007-12-18 | 5495.141 | 26 | +2 | 0.05% | 142,874 |
| 2007-12-17 | 2007-12-13 | 6280.161 | 24 | -2 | 0.05% | 150,724 |
| 2007-12-14 | 2007-12-12 | 6594.169 | 26 | +2 | 0.05% | 171,448 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 24 | -4 | 0.05% | 173,332 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 28 | +13 | 0.05% | 224,202 |
| 2007-12-03 | 2007-11-29 | 11932.306 | 15 | +1 | 0.03% | 178,985 |
| 2007-11-06 | 2007-11-02 | 18055.463 | 14 | +1 | 0.03% | 252,776 |
| 2007-11-05 | 2007-11-01 | 18526.475 | 13 | +3 | 0.03% | 240,844 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 10 | -1 | 0.02% | 200,965 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 11 | +2 | 0.03% | 234,878 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 9 | -1 | 0.02% | 175,216 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 10 | -2 | 0.02% | 191,545 |
| 2007-10-03 | 2007-09-28 | 18840.483 | 12 | +1 | 0.03% | 226,086 |
| 2007-10-02 | 2007-09-27 | 19154.491 | 11 | +2 | 0.03% | 210,699 |
| 2007-09-17 | 2007-09-13 | 20881.536 | 9 | -1 | 0.02% | 187,934 |
| 2007-09-05 | 2007-09-03 | 20410.523 | 10 | -1 | 0.02% | 204,105 |
| 2007-09-04 | 2007-08-31 | 20724.532 | 11 | -1 | 0.03% | 227,970 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 12 | +1 | 0.03% | 250,578 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 11 | +1 | 0.03% | 269,419 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 10 | -2 | 0.02% | 222,946 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 12 | +1 | 0.03% | 356,085 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 11 | -1 | 0.03% | 373,042 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 12 | -2 | 0.03% | 393,766 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 14 | +2 | 0.03% | 507,751 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 12 | +2 | 0.03% | 442,751 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 10 | +1 | 0.02% | 370,530 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 9 | -1 | 0.02% | 343,368 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 10 | +1 | 0.02% | 384,660 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 9 | -4 | 0.02% | 329,237 |
| 2007-07-16 | 2007-07-12 | 32342.830 | 13 | +5 | 0.03% | 420,457 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 8 | +1 | 0.02% | 254,975 |
| 2007-07-10 | 2007-07-06 | 33284.854 | 7 | -1 | 0.02% | 232,994 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 8 | +1 | 0.02% | 271,303 |
| 2007-07-05 | 2007-07-03 | 32970.846 | 7 | +2 | 0.02% | 230,796 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 5 | -1 | 0.01% | 166,424 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 6 | -1 | 0.02% | 211,013 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 7 | +1 | 0.02% | 259,371 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 6 | +1 | 0.02% | 223,260 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 5 | 0.01% | 172,704 |
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