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 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.670 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.560 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.540 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | -10,460 | ||
| 2025-05-28 | 2025-05-26 | 3.780 | 10,460 | -23,000 | 0.00% | 39,539 |
| 2025-03-20 | 2025-03-18 | 4.920 | 33,460 | -15,100 | 0.01% | 164,623 |
| 2025-02-13 | 2025-02-11 | 2.740 | 48,560 | -5,400 | 0.02% | 133,054 |
| 2024-10-09 | 2024-10-07 | 3.160 | 53,960 | -15,000 | 0.02% | 170,514 |
| 2024-10-04 | 2024-10-02 | 2.700 | 68,960 | -40,000 | 0.02% | 186,192 |
| 2024-06-17 | 2024-06-13 | 2.320 | 108,960 | +4,800 | 0.03% | 252,787 |
| 2024-05-24 | 2024-05-22 | 2.820 | 104,160 | -29,000 | 0.03% | 293,731 |
| 2024-05-09 | 2024-05-07 | 2.500 | 133,160 | -20,000 | 0.04% | 332,900 |
| 2023-12-04 | 2023-11-30 | 2.000 | 153,160 | +55,100 | 0.05% | 306,320 |
| 2023-11-16 | 2023-11-14 | 2.140 | 98,060 | +4,800 | 0.03% | 209,848 |
| 2023-07-25 | 2023-07-21 | 2.880 | 93,260 | +14,500 | 0.03% | 268,589 |
| 2023-01-19 | 2023-01-17 | 3.760 | 78,760 | +19,000 | 0.02% | 296,138 |
| 2022-03-30 | 2022-03-28 | 4.640 | 59,760 | -19,000 | 0.02% | 277,286 |
| 2022-03-18 | 2022-03-16 | 4.300 | 78,760 | -17,600 | 0.02% | 338,668 |
| 2021-10-07 | 2021-10-05 | 5.500 | 96,360 | -35,000 | 0.03% | 529,980 |
| 2021-08-27 | 2021-08-25 | 5.700 | 131,360 | +100,000 | 0.04% | 748,752 |
| 2021-08-23 | 2021-08-19 | 5.500 | 31,360 | +17,500 | 0.01% | 172,480 |
| 2021-08-06 | 2021-08-04 | 5.900 | 13,860 | -30,000 | 0.00% | 81,774 |
| 2021-07-23 | 2021-07-21 | 6.000 | 43,860 | +25,000 | 0.01% | 263,160 |
| 2021-07-19 | 2021-07-15 | 6.800 | 18,860 | -75,000 | 0.01% | 128,248 |
| 2021-07-16 | 2021-07-14 | 6.300 | 93,860 | -75,000 | 0.03% | 591,318 |
| 2021-06-28 | 2021-06-24 | 7.000 | 168,860 | -50,000 | 0.05% | 1,182,020 |
| 2021-05-20 | 2021-05-17 | 5.800 | 218,860 | -50,000 | 0.07% | 1,269,388 |
| 2021-05-18 | 2021-05-14 | 5.700 | 268,860 | +268,860 | 0.08% | 1,532,502 |
| 2021-05-12 | 2021-05-10 | 5.600 | 0 | -95,000 | ||
| 2021-04-27 | 2021-04-23 | 5.800 | 95,000 | -110,000 | 0.03% | 551,000 |
| 2021-04-20 | 2021-04-16 | 6.200 | 205,000 | -595,000 | 0.06% | 1,271,000 |
| 2021-04-16 | 2021-04-14 | 7.900 | 800,000 | +800,000 | 0.25% | 6,320,000 |
| 2021-02-19 | 2021-02-17 | 9.171 | 0 | -5,718 | ||
| 2021-01-11 | 2021-01-07 | 5.309 | 5,718 | -12,431 | 0.00% | 30,359 |
| 2021-01-04 | 2020-12-29 | 9.332 | 18,149 | -8,702 | 0.01% | 169,358 |
| 2020-11-03 | 2020-10-30 | 7.723 | 26,851 | -12,431 | 0.01% | 207,361 |
| 2020-11-02 | 2020-10-29 | 7.642 | 39,282 | -8,701 | 0.02% | 300,202 |
| 2020-09-29 | 2020-09-25 | 6.194 | 47,983 | +16,781 | 0.02% | 297,217 |
| 2020-09-28 | 2020-09-24 | 6.757 | 31,202 | +125 | 0.01% | 210,842 |
| 2020-08-10 | 2020-08-06 | 7.884 | 31,077 | +24,862 | 0.01% | 244,997 |
| 2020-07-08 | 2020-07-06 | 9.814 | 6,215 | -4,351 | 0.00% | 60,995 |
| 2020-06-26 | 2020-06-23 | 8.366 | 10,566 | -6,216 | 0.00% | 88,398 |
| 2020-06-18 | 2020-06-16 | 7.642 | 16,782 | -6,215 | 0.01% | 128,252 |
| 2020-06-16 | 2020-06-12 | 7.320 | 22,997 | -9,323 | 0.01% | 168,348 |
| 2020-06-15 | 2020-06-11 | 6.596 | 32,320 | -9,324 | 0.01% | 213,197 |
| 2020-05-22 | 2020-05-20 | 6.114 | 41,644 | -12,431 | 0.02% | 254,602 |
| 2020-04-16 | 2020-04-14 | 5.148 | 54,075 | -12,431 | 0.02% | 278,402 |
| 2020-03-12 | 2020-03-10 | 5.953 | 66,506 | +12,431 | 0.03% | 395,903 |
| 2020-01-10 | 2020-01-08 | 6.918 | 54,075 | +9,945 | 0.02% | 374,103 |
| 2019-12-27 | 2019-12-20 | 7.079 | 44,130 | +12,431 | 0.02% | 312,401 |
| 2019-10-14 | 2019-10-10 | 7.642 | 31,699 | +6,216 | 0.01% | 242,251 |
| 2019-05-14 | 2019-05-09 | 10.136 | 25,483 | +6,215 | 0.01% | 258,296 |
| 2019-05-08 | 2019-05-06 | 11.423 | 19,268 | +6,216 | 0.01% | 220,101 |
| 2019-04-26 | 2019-04-24 | 13.032 | 13,052 | +5,593 | 0.01% | 170,094 |
| 2019-04-11 | 2019-04-09 | 14.319 | 7,459 | -7,458 | 0.00% | 106,806 |
| 2019-04-04 | 2019-04-02 | 11.745 | 14,917 | -12,431 | 0.01% | 175,199 |
| 2019-04-03 | 2019-04-01 | 10.458 | 27,348 | -6,216 | 0.01% | 285,999 |
| 2019-02-27 | 2019-02-25 | 10.136 | 33,564 | -870 | 0.02% | 340,205 |
| 2019-02-11 | 2019-02-04 | 9.010 | 34,434 | +18,647 | 0.02% | 310,243 |
| 2019-02-08 | 2019-01-31 | 8.849 | 15,787 | -7,832 | 0.01% | 139,697 |
| 2018-12-06 | 2018-12-04 | 8.527 | 23,619 | -6,215 | 0.01% | 201,402 |
| 2018-11-21 | 2018-11-19 | 9.653 | 29,834 | +29,834 | 0.01% | 287,998 |
| 2018-05-18 | 2018-05-16 | 17.215 | 0 | -6,215 | ||
| 2018-04-20 | 2018-04-18 | 14.319 | 6,215 | +6,215 | 0.00% | 88,993 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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