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 | 0.191 | 464,000 | +0 | 0.13% | 88,624 |
| 2025-10-13 | 2025-10-09 | 0.190 | 464,000 | +0 | 0.13% | 88,160 |
| 2025-10-10 | 2025-10-08 | 0.193 | 464,000 | +0 | 0.13% | 89,552 |
| 2025-10-09 | 2025-10-06 | 0.193 | 464,000 | +0 | 0.13% | 89,552 |
| 2025-10-08 | 2025-10-03 | 0.193 | 464,000 | +0 | 0.13% | 89,552 |
| 2025-10-06 | 2025-10-02 | 0.193 | 464,000 | +0 | 0.13% | 89,552 |
| 2025-10-03 | 2025-09-30 | 0.193 | 464,000 | +0 | 0.13% | 89,552 |
| 2025-10-02 | 2025-09-29 | 0.200 | 464,000 | +0 | 0.13% | 92,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 464,000 | +0 | 0.13% | 92,800 |
| 2025-09-29 | 2025-09-25 | 0.217 | 464,000 | +0 | 0.13% | 100,688 |
| 2025-09-26 | 2025-09-24 | 0.217 | 464,000 | +0 | 0.13% | 100,688 |
| 2025-09-25 | 2025-09-23 | 0.219 | 464,000 | +0 | 0.13% | 101,616 |
| 2025-09-24 | 2025-09-22 | 0.203 | 464,000 | +0 | 0.13% | 94,192 |
| 2025-09-23 | 2025-09-19 | 0.203 | 464,000 | +0 | 0.13% | 94,192 |
| 2025-09-22 | 2025-09-18 | 0.201 | 464,000 | +0 | 0.13% | 93,264 |
| 2025-09-19 | 2025-09-17 | 0.206 | 464,000 | +0 | 0.13% | 95,584 |
| 2025-09-18 | 2025-09-16 | 0.208 | 464,000 | +0 | 0.13% | 96,512 |
| 2025-09-17 | 2025-09-15 | 0.206 | 464,000 | +0 | 0.13% | 95,584 |
| 2025-09-16 | 2025-09-12 | 0.204 | 464,000 | +0 | 0.13% | 94,656 |
| 2025-09-15 | 2025-09-11 | 0.202 | 464,000 | +0 | 0.13% | 93,728 |
| 2025-09-12 | 2025-09-10 | 0.203 | 464,000 | +0 | 0.13% | 94,192 |
| 2025-09-11 | 2025-09-09 | 0.204 | 464,000 | +0 | 0.13% | 94,656 |
| 2025-09-10 | 2025-09-08 | 0.216 | 464,000 | +0 | 0.13% | 100,224 |
| 2025-09-09 | 2025-09-05 | 0.208 | 464,000 | +0 | 0.13% | 96,512 |
| 2025-09-08 | 2025-09-04 | 0.201 | 464,000 | +0 | 0.13% | 93,264 |
| 2025-09-05 | 2025-09-03 | 0.206 | 464,000 | +0 | 0.13% | 95,584 |
| 2025-09-04 | 2025-09-02 | 0.207 | 464,000 | +0 | 0.13% | 96,048 |
| 2025-09-03 | 2025-09-01 | 0.208 | 464,000 | +0 | 0.13% | 96,512 |
| 2025-09-02 | 2025-08-29 | 0.221 | 464,000 | +0 | 0.13% | 102,544 |
| 2025-09-01 | 2025-08-28 | 0.222 | 464,000 | +0 | 0.13% | 103,008 |
| 2025-08-29 | 2025-08-27 | 0.220 | 464,000 | +0 | 0.13% | 102,080 |
| 2025-08-28 | 2025-08-26 | 0.227 | 464,000 | +0 | 0.13% | 105,328 |
| 2025-08-27 | 2025-08-25 | 0.235 | 464,000 | +0 | 0.13% | 109,040 |
| 2025-08-26 | 2025-08-22 | 0.223 | 464,000 | +0 | 0.13% | 103,472 |
| 2025-08-25 | 2025-08-21 | 0.223 | 464,000 | +0 | 0.13% | 103,472 |
| 2025-08-22 | 2025-08-20 | 0.223 | 464,000 | +0 | 0.13% | 103,472 |
| 2025-08-21 | 2025-08-19 | 0.223 | 464,000 | +0 | 0.13% | 103,472 |
| 2025-08-20 | 2025-08-18 | 0.226 | 464,000 | +0 | 0.13% | 104,864 |
| 2025-08-19 | 2025-08-15 | 0.221 | 464,000 | +0 | 0.13% | 102,544 |
| 2025-08-18 | 2025-08-14 | 0.220 | 464,000 | +0 | 0.13% | 102,080 |
| 2025-08-15 | 2025-08-13 | 0.220 | 464,000 | +0 | 0.13% | 102,080 |
| 2025-08-14 | 2025-08-12 | 0.220 | 464,000 | +0 | 0.13% | 102,080 |
| 2025-08-13 | 2025-08-11 | 0.225 | 464,000 | +0 | 0.13% | 104,400 |
| 2025-08-12 | 2025-08-08 | 0.223 | 464,000 | +0 | 0.13% | 103,472 |
| 2025-08-11 | 2025-08-07 | 0.223 | 464,000 | +0 | 0.13% | 103,472 |
| 2025-08-08 | 2025-08-06 | 0.224 | 464,000 | +0 | 0.13% | 103,936 |
| 2025-08-07 | 2025-08-05 | 0.222 | 464,000 | +0 | 0.13% | 103,008 |
| 2025-08-06 | 2025-08-04 | 0.216 | 464,000 | +0 | 0.13% | 100,224 |
| 2025-08-05 | 2025-08-01 | 0.216 | 464,000 | +0 | 0.13% | 100,224 |
| 2025-08-04 | 2025-07-31 | 0.222 | 464,000 | +0 | 0.13% | 103,008 |
| 2025-08-01 | 2025-07-30 | 0.216 | 464,000 | +0 | 0.13% | 100,224 |
| 2025-07-31 | 2025-07-29 | 0.215 | 464,000 | +0 | 0.13% | 99,760 |
| 2025-07-30 | 2025-07-28 | 0.210 | 464,000 | +0 | 0.13% | 97,440 |
| 2025-07-29 | 2025-07-25 | 0.209 | 464,000 | +0 | 0.13% | 96,976 |
| 2025-07-28 | 2025-07-24 | 0.203 | 464,000 | +0 | 0.13% | 94,192 |
| 2025-07-25 | 2025-07-23 | 0.204 | 464,000 | +0 | 0.13% | 94,656 |
| 2025-07-24 | 2025-07-22 | 0.202 | 464,000 | +0 | 0.13% | 93,728 |
| 2025-07-23 | 2025-07-21 | 0.198 | 464,000 | +0 | 0.13% | 91,872 |
| 2025-07-22 | 2025-07-18 | 0.191 | 464,000 | +0 | 0.13% | 88,624 |
| 2025-07-21 | 2025-07-17 | 0.191 | 464,000 | +0 | 0.13% | 88,624 |
| 2025-07-18 | 2025-07-16 | 0.195 | 464,000 | +0 | 0.13% | 90,480 |
| 2025-07-17 | 2025-07-15 | 0.195 | 464,000 | +0 | 0.13% | 90,480 |
| 2025-07-16 | 2025-07-14 | 0.184 | 464,000 | +0 | 0.13% | 85,376 |
| 2025-07-15 | 2025-07-11 | 0.185 | 464,000 | +0 | 0.13% | 85,840 |
| 2025-07-14 | 2025-07-10 | 0.185 | 464,000 | +0 | 0.13% | 85,840 |
| 2025-07-11 | 2025-07-09 | 0.185 | 464,000 | +0 | 0.13% | 85,840 |
| 2025-07-10 | 2025-07-08 | 0.184 | 464,000 | +0 | 0.13% | 85,376 |
| 2025-07-09 | 2025-07-07 | 0.178 | 464,000 | +0 | 0.13% | 82,592 |
| 2025-07-08 | 2025-07-04 | 0.178 | 464,000 | +0 | 0.13% | 82,592 |
| 2025-07-07 | 2025-07-03 | 0.178 | 464,000 | +0 | 0.13% | 82,592 |
| 2025-07-04 | 2025-07-02 | 0.178 | 464,000 | +0 | 0.13% | 82,592 |
| 2025-07-03 | 2025-06-30 | 0.176 | 464,000 | +0 | 0.13% | 81,664 |
| 2025-07-02 | 2025-06-27 | 0.177 | 464,000 | +0 | 0.13% | 82,128 |
| 2025-06-30 | 2025-06-26 | 0.176 | 464,000 | +0 | 0.13% | 81,664 |
| 2025-06-27 | 2025-06-25 | 0.183 | 464,000 | +0 | 0.13% | 84,912 |
| 2025-06-26 | 2025-06-24 | 0.183 | 464,000 | +0 | 0.13% | 84,912 |
| 2025-06-25 | 2025-06-23 | 0.178 | 464,000 | +0 | 0.13% | 82,592 |
| 2025-06-24 | 2025-06-20 | 0.178 | 464,000 | +0 | 0.13% | 82,592 |
| 2025-06-23 | 2025-06-19 | 0.184 | 464,000 | +0 | 0.13% | 85,376 |
| 2025-06-20 | 2025-06-18 | 0.175 | 464,000 | +0 | 0.13% | 81,200 |
| 2025-06-19 | 2025-06-17 | 0.176 | 464,000 | +0 | 0.13% | 81,664 |
| 2025-06-18 | 2025-06-16 | 0.175 | 464,000 | +0 | 0.13% | 81,200 |
| 2025-06-17 | 2025-06-13 | 0.176 | 464,000 | -10,000 | 0.13% | 81,664 |
| 2025-06-13 | 2025-06-11 | 0.176 | 474,000 | -510,000 | 0.13% | 83,424 |
| 2025-06-09 | 2025-06-05 | 0.184 | 984,000 | -10,000 | 0.27% | 181,056 |
| 2024-10-03 | 2024-09-30 | 0.206 | 994,000 | -9,000 | 0.27% | 204,764 |
| 2023-09-15 | 2023-09-13 | 0.239 | 1,003,000 | +153,000 | 0.28% | 239,717 |
| 2023-09-14 | 2023-09-12 | 0.240 | 850,000 | +13,000 | 0.23% | 204,000 |
| 2023-09-13 | 2023-09-11 | 0.226 | 837,000 | +14,000 | 0.23% | 189,162 |
| 2023-09-12 | 2023-09-07 | 0.235 | 823,000 | +45,000 | 0.23% | 193,405 |
| 2023-07-05 | 2023-07-03 | 0.270 | 778,000 | +14,000 | 0.21% | 210,060 |
| 2023-02-20 | 2023-02-16 | 0.365 | 764,000 | +161,000 | 0.21% | 278,860 |
| 2023-02-15 | 2023-02-13 | 0.385 | 603,000 | -90,000 | 0.17% | 232,155 |
| 2022-02-18 | 2022-02-16 | 0.890 | 693,000 | +225,000 | 0.19% | 616,770 |
| 2021-12-29 | 2021-12-24 | 0.920 | 468,000 | -450,000 | 0.13% | 430,560 |
| 2021-12-14 | 2021-12-10 | 0.960 | 918,000 | +315,000 | 0.25% | 881,280 |
| 2021-12-13 | 2021-12-09 | 0.990 | 603,000 | +135,000 | 0.17% | 596,970 |
| 2021-06-17 | 2021-06-15 | 1.376 | 468,000 | +26,000 | 0.13% | 644,188 |
| 2021-06-11 | 2021-06-09 | 1.376 | 442,000 | +66,111 | 0.13% | 608,400 |
| 2020-09-23 | 2020-09-21 | 1.101 | 375,889 | +348,500 | 0.11% | 413,920 |
| 2020-07-27 | 2020-07-23 | 1.514 | 27,389 | -348,500 | 0.01% | 41,470 |
| 2020-06-19 | 2020-06-17 | 1.991 | 375,889 | +36,013 | 0.11% | 748,293 |
| 2019-06-18 | 2019-06-14 | 2.861 | 339,876 | +25,431 | 0.11% | 972,228 |
| 2019-04-25 | 2019-04-23 | 3.050 | 314,445 | -52,934 | 0.11% | 959,181 |
| 2019-04-15 | 2019-04-11 | 3.139 | 367,379 | -22,121 | 0.13% | 1,153,201 |
| 2019-02-28 | 2019-02-26 | 3.050 | 389,500 | +323,135 | 0.14% | 1,188,129 |
| 2018-08-14 | 2018-08-10 | 3.354 | 66,365 | -105,868 | 0.02% | 222,599 |
| 2018-08-06 | 2018-08-02 | 3.392 | 172,233 | +105,868 | 0.06% | 584,239 |
| 2018-06-19 | 2018-06-14 | 4.097 | 66,365 | +3,421 | 0.02% | 271,896 |
| 2018-01-12 | 2018-01-10 | 4.511 | 62,944 | -2,752,294 | 0.02% | 283,921 |
| 2018-01-11 | 2018-01-09 | 4.591 | 2,815,238 | -14,986 | 1.03% | 12,924,081 |
| 2018-01-04 | 2018-01-02 | 4.391 | 2,830,224 | -29,974 | 1.04% | 12,426,329 |
| 2018-01-02 | 2017-12-28 | 4.270 | 2,860,198 | +322,962 | 1.05% | 12,214,402 |
| 2017-12-14 | 2017-12-12 | 4.030 | 2,537,236 | +302,730 | 0.93% | 10,225,721 |
| 2017-12-13 | 2017-12-11 | 4.044 | 2,234,506 | +628,689 | 0.82% | 9,035,460 |
| 2017-12-08 | 2017-12-06 | 4.070 | 1,605,817 | +133,381 | 0.59% | 6,536,150 |
| 2017-12-07 | 2017-12-05 | 4.124 | 1,472,436 | +268,261 | 0.54% | 6,071,850 |
| 2017-11-29 | 2017-11-27 | 4.164 | 1,204,175 | +158,109 | 0.44% | 5,013,838 |
| 2017-11-28 | 2017-11-24 | 4.124 | 1,046,066 | +185,084 | 0.38% | 4,313,638 |
| 2017-11-27 | 2017-11-23 | 4.057 | 860,982 | +410,634 | 0.32% | 3,492,961 |
| 2017-11-24 | 2017-11-22 | 4.110 | 450,348 | +342,444 | 0.17% | 1,851,080 |
| 2017-11-20 | 2017-11-16 | 4.057 | 107,904 | +14,987 | 0.04% | 437,761 |
| 2017-11-17 | 2017-11-15 | 4.084 | 92,917 | +14,987 | 0.03% | 379,440 |
| 2017-10-16 | 2017-10-12 | 4.190 | 77,930 | +8,992 | 0.03% | 326,558 |
| 2017-10-03 | 2017-09-28 | 4.391 | 68,938 | +14,986 | 0.03% | 302,678 |
| 2017-09-28 | 2017-09-26 | 4.591 | 53,952 | -14,986 | 0.02% | 247,681 |
| 2017-09-25 | 2017-09-21 | 4.391 | 68,938 | -37,467 | 0.03% | 302,678 |
| 2017-08-31 | 2017-08-29 | 3.870 | 106,405 | +29,973 | 0.04% | 411,800 |
| 2017-08-15 | 2017-08-11 | 4.244 | 76,432 | +9,742 | 0.03% | 324,361 |
| 2017-08-09 | 2017-08-07 | 4.497 | 66,690 | +14,986 | 0.02% | 299,928 |
| 2017-07-12 | 2017-07-10 | 4.831 | 51,704 | -22,480 | 0.02% | 249,781 |
| 2017-06-22 | 2017-06-20 | 4.497 | 74,184 | +14,987 | 0.03% | 333,631 |
| 2017-06-16 | 2017-06-14 | 4.870 | 59,197 | +1,930 | 0.02% | 288,271 |
| 2017-05-22 | 2017-05-18 | 5.104 | 57,267 | +6,524 | 0.02% | 292,302 |
| 2017-04-26 | 2017-04-24 | 5.173 | 50,743 | +14,498 | 0.02% | 262,503 |
| 2017-04-18 | 2017-04-12 | 5.477 | 36,245 | +14,498 | 0.01% | 198,502 |
| 2017-03-31 | 2017-03-29 | 5.421 | 21,747 | +21,747 | 0.01% | 117,901 |
| 2015-05-29 | 2015-05-27 | 10.272 | 0 |
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