History of CCASS shareholding
Participant: AACAT FINTECH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 100 | +0 | 0.00% | 15,040 |
| 2025-10-13 | 2025-10-09 | 149.800 | 100 | +0 | 0.00% | 14,980 |
| 2025-10-10 | 2025-10-08 | 119.000 | 100 | +100 | 0.00% | 11,900 |
| 2025-10-09 | 2025-10-06 | 120.200 | 0 | -100 | ||
| 2025-09-30 | 2025-09-26 | 118.200 | 100 | -200 | 0.00% | 11,820 |
| 2025-09-29 | 2025-09-25 | 114.500 | 300 | +300 | 0.00% | 34,350 |
| 2025-09-25 | 2025-09-23 | 117.900 | 0 | -200 | ||
| 2025-09-19 | 2025-09-17 | 119.200 | 200 | +100 | 0.00% | 23,840 |
| 2025-09-18 | 2025-09-16 | 118.800 | 100 | -100 | 0.00% | 11,880 |
| 2025-09-17 | 2025-09-15 | 119.400 | 200 | +100 | 0.00% | 23,880 |
| 2025-09-16 | 2025-09-12 | 119.300 | 100 | -100 | 0.00% | 11,930 |
| 2025-08-13 | 2025-08-11 | 117.315 | 200 | -100 | 0.00% | 23,463 |
| 2025-08-12 | 2025-08-08 | 115.798 | 300 | +3 | 0.00% | 34,739 |
| 2025-08-01 | 2025-07-30 | 115.090 | 297 | +198 | 0.00% | 34,182 |
| 2025-07-28 | 2025-07-24 | 124.192 | 99 | -99 | 0.00% | 12,295 |
| 2025-07-25 | 2025-07-23 | 122.574 | 198 | +99 | 0.00% | 24,270 |
| 2025-07-16 | 2025-07-14 | 122.371 | 99 | +99 | 0.00% | 12,115 |
| 2025-07-15 | 2025-07-11 | 122.877 | 0 | -99 | ||
| 2025-07-10 | 2025-07-08 | 121.866 | 99 | +99 | 0.00% | 12,065 |
| 2025-05-21 | 2025-05-19 | 109.831 | 0 | -99 | ||
| 2025-05-20 | 2025-05-16 | 108.516 | 99 | +99 | 0.00% | 10,743 |
| 2024-03-25 | 2024-03-21 | 97.663 | 0 | -274 | ||
| 2024-03-21 | 2024-03-19 | 94.219 | 274 | +274 | 0.00% | 25,816 |
| 2007-06-26 | 2007-06-22 | 251.897 | 0 |
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