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 | 0.207 | 918,000 | +0 | 0.39% | 190,026 |
| 2025-10-13 | 2025-10-09 | 0.210 | 918,000 | +0 | 0.39% | 192,780 |
| 2025-10-10 | 2025-10-08 | 0.212 | 918,000 | +0 | 0.39% | 194,616 |
| 2025-10-09 | 2025-10-06 | 0.214 | 918,000 | +0 | 0.39% | 196,452 |
| 2025-10-08 | 2025-10-03 | 0.214 | 918,000 | +0 | 0.39% | 196,452 |
| 2025-10-06 | 2025-10-02 | 0.205 | 918,000 | +0 | 0.39% | 188,190 |
| 2025-10-03 | 2025-09-30 | 0.205 | 918,000 | +0 | 0.39% | 188,190 |
| 2025-10-02 | 2025-09-29 | 0.205 | 918,000 | +0 | 0.39% | 188,190 |
| 2025-09-30 | 2025-09-26 | 0.205 | 918,000 | +0 | 0.39% | 188,190 |
| 2025-09-29 | 2025-09-25 | 0.205 | 918,000 | +0 | 0.39% | 188,190 |
| 2025-09-26 | 2025-09-24 | 0.201 | 918,000 | +0 | 0.39% | 184,518 |
| 2025-09-25 | 2025-09-23 | 0.202 | 918,000 | +0 | 0.39% | 185,436 |
| 2025-09-24 | 2025-09-22 | 0.211 | 918,000 | +0 | 0.39% | 193,698 |
| 2025-09-23 | 2025-09-19 | 0.211 | 918,000 | +0 | 0.39% | 193,698 |
| 2025-09-22 | 2025-09-18 | 0.211 | 918,000 | +0 | 0.39% | 193,698 |
| 2025-09-19 | 2025-09-17 | 0.205 | 918,000 | +0 | 0.39% | 188,190 |
| 2025-09-18 | 2025-09-16 | 0.210 | 918,000 | +0 | 0.39% | 192,780 |
| 2025-09-17 | 2025-09-15 | 0.206 | 918,000 | +0 | 0.39% | 189,108 |
| 2025-09-16 | 2025-09-12 | 0.209 | 918,000 | +480,000 | 0.39% | 191,862 |
| 2025-07-14 | 2025-07-10 | 0.222 | 438,000 | +438,000 | 0.19% | 97,236 |
| 2025-06-13 | 2025-06-11 | 0.325 | 0 | -360,000 | ||
| 2020-11-06 | 2020-11-04 | 0.385 | 360,000 | +240,000 | 0.19% | 138,600 |
| 2019-05-24 | 2019-05-22 | 1.100 | 120,000 | +120,000 | 0.06% | 132,000 |
| 2019-02-28 | 2019-02-26 | 1.380 | 0 | -45,000 | ||
| 2019-02-22 | 2019-02-20 | 1.340 | 45,000 | +45,000 | 0.02% | 60,300 |
| 2019-01-04 | 2019-01-02 | 1.720 | 0 | -36,750 | ||
| 2018-12-12 | 2018-12-10 | 2.020 | 36,750 | -45,000 | 0.02% | 74,235 |
| 2018-12-11 | 2018-12-07 | 1.900 | 81,750 | +81,750 | 0.04% | 155,325 |
| 2018-01-11 | 2018-01-09 | 1.520 | 0 | -1,353,157 | ||
| 2017-12-12 | 2017-12-08 | 1.500 | 1,353,157 | +1,050,907 | 0.70% | 2,029,736 |
| 2017-12-04 | 2017-11-30 | 1.580 | 302,250 | +259,500 | 0.16% | 477,555 |
| 2017-11-29 | 2017-11-27 | 1.560 | 42,750 | +42,750 | 0.02% | 66,690 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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