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 | 0.570 | 27,504,340 | +0 | 0.19% | 15,677,474 |
| 2025-10-13 | 2025-10-09 | 0.570 | 27,504,340 | +0 | 0.19% | 15,677,474 |
| 2025-10-10 | 2025-10-08 | 0.580 | 27,504,340 | +0 | 0.19% | 15,952,517 |
| 2025-10-09 | 2025-10-06 | 0.580 | 27,504,340 | +0 | 0.19% | 15,952,517 |
| 2025-10-08 | 2025-10-03 | 0.570 | 27,504,340 | +0 | 0.19% | 15,677,474 |
| 2025-10-06 | 2025-10-02 | 0.580 | 27,504,340 | +0 | 0.19% | 15,952,517 |
| 2025-10-03 | 2025-09-30 | 0.580 | 27,504,340 | +0 | 0.19% | 15,952,517 |
| 2025-10-02 | 2025-09-29 | 0.580 | 27,504,340 | +0 | 0.19% | 15,952,517 |
| 2025-09-30 | 2025-09-26 | 0.570 | 27,504,340 | +0 | 0.19% | 15,677,474 |
| 2025-09-29 | 2025-09-25 | 0.570 | 27,504,340 | +0 | 0.19% | 15,677,474 |
| 2025-09-26 | 2025-09-24 | 0.580 | 27,504,340 | +0 | 0.19% | 15,952,517 |
| 2025-09-25 | 2025-09-23 | 0.570 | 27,504,340 | +0 | 0.19% | 15,677,474 |
| 2025-09-24 | 2025-09-22 | 0.570 | 27,504,340 | -140,500,000 | 0.19% | 15,677,474 |
| 2025-09-17 | 2025-09-15 | 0.590 | 168,004,340 | -1,000,000 | 1.18% | 99,122,561 |
| 2025-08-15 | 2025-08-13 | 0.560 | 169,004,340 | +98,568,208 | 1.19% | 94,642,430 |
| 2025-08-14 | 2025-08-12 | 0.550 | 70,436,132 | +17,800,000 | 0.49% | 38,739,873 |
| 2025-08-12 | 2025-08-08 | 0.550 | 52,636,132 | -464,000 | 0.37% | 28,949,873 |
| 2025-08-11 | 2025-08-07 | 0.530 | 53,100,132 | +12,102,000 | 0.37% | 28,143,070 |
| 2025-08-06 | 2025-08-04 | 0.530 | 40,998,132 | +40,515,050 | 0.29% | 21,729,010 |
| 2025-08-05 | 2025-08-01 | 0.540 | 483,082 | +200,000 | 0.00% | 260,864 |
| 2025-07-28 | 2025-07-24 | 0.370 | 283,082 | +240,000 | 0.00% | 104,740 |
| 2025-07-18 | 2025-07-16 | 0.380 | 43,082 | -300,000 | 0.00% | 16,371 |
| 2025-07-07 | 2025-07-03 | 0.275 | 343,082 | -200,000 | 0.00% | 94,348 |
| 2024-10-04 | 2024-10-02 | 0.295 | 543,082 | -200,000 | 0.00% | 160,209 |
| 2024-06-20 | 2024-06-18 | 0.248 | 743,082 | +45,149 | 0.01% | 184,338 |
| 2024-04-05 | 2024-04-02 | 0.246 | 697,933 | +657,469 | 0.01% | 171,652 |
| 2023-06-12 | 2023-06-08 | 0.322 | 40,464 | +1,646 | 0.00% | 13,023 |
| 2023-05-12 | 2023-05-10 | 0.355 | 38,818 | -2,883,310 | 0.00% | 13,786 |
| 2023-03-23 | 2023-03-21 | 0.338 | 2,922,128 | +2,649,302 | 0.02% | 989,140 |
| 2022-07-29 | 2022-07-27 | 0.316 | 272,826 | +270,310 | 0.00% | 86,296 |
| 2021-12-29 | 2021-12-24 | 0.455 | 2,516 | -8,655,333 | 0.00% | 1,145 |
| 2021-12-21 | 2021-12-17 | 0.438 | 8,657,849 | -11,100,741 | 0.07% | 3,795,473 |
| 2021-12-16 | 2021-12-14 | 0.433 | 19,758,590 | +8,655,334 | 0.15% | 8,552,229 |
| 2021-12-15 | 2021-12-13 | 0.444 | 11,103,256 | +9,839,293 | 0.09% | 4,929,117 |
| 2021-12-14 | 2021-12-10 | 0.438 | 1,263,963 | +1,261,447 | 0.01% | 554,103 |
| 2021-07-27 | 2021-07-23 | 0.499 | 2,516 | -225,258 | 0.00% | 1,257 |
| 2021-07-14 | 2021-07-12 | 0.505 | 227,774 | +227,060 | 0.00% | 115,020 |
| 2021-06-22 | 2021-06-18 | 0.574 | 714 | +45 | 0.00% | 410 |
| 2021-05-06 | 2021-05-04 | 0.574 | 669 | -245,137 | 0.00% | 384 |
| 2021-04-27 | 2021-04-23 | 0.568 | 245,806 | -246 | 0.00% | 139,580 |
| 2021-03-25 | 2021-03-23 | 0.586 | 246,052 | -19,494,309 | 0.00% | 144,086 |
| 2021-02-24 | 2021-02-22 | 0.603 | 19,740,361 | -338,120 | 0.16% | 11,910,072 |
| 2021-01-21 | 2021-01-19 | 0.627 | 20,078,481 | +422,650 | 0.17% | 12,589,133 |
| 2021-01-15 | 2021-01-13 | 0.568 | 19,655,831 | +16,906,001 | 0.16% | 11,161,479 |
| 2021-01-05 | 2020-12-31 | 0.562 | 2,749,830 | +845,300 | 0.02% | 1,545,214 |
| 2021-01-04 | 2020-12-29 | 0.568 | 1,904,530 | +676,240 | 0.02% | 1,081,479 |
| 2020-12-30 | 2020-12-28 | 0.562 | 1,228,290 | +475,058 | 0.01% | 690,214 |
| 2020-12-29 | 2020-12-24 | 0.568 | 753,232 | +27,050 | 0.01% | 427,720 |
| 2020-12-28 | 2020-12-22 | 0.568 | 726,182 | +564,660 | 0.01% | 412,359 |
| 2020-09-21 | 2020-09-17 | 0.592 | 161,522 | -422,650 | 0.00% | 95,541 |
| 2020-09-17 | 2020-09-15 | 0.586 | 584,172 | +338,120 | 0.00% | 342,086 |
| 2020-09-02 | 2020-08-31 | 0.639 | 246,052 | +169,060 | 0.00% | 157,185 |
| 2020-07-24 | 2020-07-22 | 0.662 | 76,992 | -338,120 | 0.00% | 51,006 |
| 2020-06-09 | 2020-06-05 | 0.738 | 415,112 | +29,131 | 0.00% | 306,324 |
| 2020-05-25 | 2020-05-21 | 0.738 | 385,981 | +314,392 | 0.00% | 284,828 |
| 2020-05-21 | 2020-05-19 | 0.738 | 71,589 | -628,784 | 0.00% | 52,828 |
| 2020-04-20 | 2020-04-16 | 0.802 | 700,373 | +14,147 | 0.01% | 561,381 |
| 2020-04-02 | 2020-03-31 | 0.776 | 686,226 | +94,318 | 0.01% | 532,580 |
| 2020-03-26 | 2020-03-24 | 0.712 | 591,908 | +253,086 | 0.01% | 421,726 |
| 2020-02-14 | 2020-02-12 | 0.992 | 338,822 | +78,598 | 0.00% | 336,244 |
| 2019-10-14 | 2019-10-10 | 1.069 | 260,224 | -242,082 | 0.00% | 278,109 |
| 2019-10-11 | 2019-10-09 | 1.043 | 502,306 | +6,288 | 0.00% | 524,047 |
| 2019-10-08 | 2019-10-03 | 1.031 | 496,018 | +235,794 | 0.00% | 511,176 |
| 2019-08-28 | 2019-08-26 | 1.069 | 260,224 | -59,735 | 0.00% | 278,109 |
| 2019-08-26 | 2019-08-22 | 1.120 | 319,959 | -152,480 | 0.00% | 358,233 |
| 2019-08-23 | 2019-08-21 | 1.094 | 472,439 | -135,189 | 0.00% | 516,931 |
| 2019-08-21 | 2019-08-19 | 1.107 | 607,628 | +268,806 | 0.01% | 672,582 |
| 2019-08-15 | 2019-08-13 | 1.056 | 338,822 | +78,598 | 0.00% | 357,798 |
| 2019-06-24 | 2019-06-20 | 1.209 | 260,224 | -47,159 | 0.00% | 314,528 |
| 2019-06-11 | 2019-06-06 | 1.260 | 307,383 | +18,819 | 0.00% | 387,426 |
| 2019-06-06 | 2019-06-04 | 1.260 | 288,564 | +66,408 | 0.00% | 363,707 |
| 2019-05-27 | 2019-05-23 | 1.288 | 222,156 | +73,786 | 0.00% | 286,028 |
| 2019-04-11 | 2019-04-09 | 1.626 | 148,370 | -590,288 | 0.00% | 241,298 |
| 2019-04-10 | 2019-04-08 | 1.613 | 738,658 | -59,029 | 0.01% | 1,191,288 |
| 2019-03-22 | 2019-03-20 | 1.559 | 797,687 | -59,028 | 0.01% | 1,243,245 |
| 2019-01-16 | 2019-01-14 | 1.098 | 856,715 | +458,271 | 0.01% | 940,476 |
| 2018-12-07 | 2018-12-05 | 1.193 | 398,444 | -66,407 | 0.00% | 475,200 |
| 2018-11-21 | 2018-11-19 | 1.179 | 464,851 | +464,851 | 0.00% | 548,099 |
| 2018-03-19 | 2018-03-15 | 2.018 | 0 | -49,957 | ||
| 2018-03-12 | 2018-03-08 | 1.906 | 49,957 | -35,683 | 0.00% | 95,201 |
| 2018-02-26 | 2018-02-22 | 1.850 | 85,640 | -35,683 | 0.00% | 158,400 |
| 2018-02-09 | 2018-02-07 | 1.723 | 121,323 | +49,956 | 0.00% | 209,099 |
| 2018-02-02 | 2018-01-31 | 1.906 | 71,367 | +35,684 | 0.00% | 136,001 |
| 2018-02-01 | 2018-01-30 | 1.906 | 35,683 | +35,683 | 0.00% | 67,999 |
| 2018-01-24 | 2018-01-22 | 1.808 | 0 | -42,820 | ||
| 2018-01-10 | 2018-01-08 | 1.808 | 42,820 | -78,503 | 0.00% | 77,400 |
| 2017-12-28 | 2017-12-22 | 1.709 | 121,323 | -35,684 | 0.00% | 207,399 |
| 2017-12-08 | 2017-12-06 | 1.639 | 157,007 | -18,662,401 | 0.00% | 257,400 |
| 2017-12-05 | 2017-12-01 | 1.709 | 18,819,408 | -3,131,573 | 0.19% | 32,171,400 |
| 2017-12-01 | 2017-11-29 | 1.667 | 21,950,981 | -10,812,060 | 0.22% | 36,602,021 |
| 2017-11-29 | 2017-11-27 | 1.653 | 32,763,041 | +3,953,717 | 0.32% | 54,171,440 |
| 2017-11-28 | 2017-11-24 | 1.681 | 28,809,324 | +12,497,743 | 0.28% | 48,441,600 |
| 2017-11-27 | 2017-11-23 | 1.681 | 16,311,581 | +5,342,514 | 0.16% | 27,427,200 |
| 2017-11-24 | 2017-11-22 | 1.681 | 10,969,067 | +10,812,060 | 0.11% | 18,443,999 |
| 2017-11-21 | 2017-11-17 | 1.709 | 157,007 | +42,820 | 0.00% | 268,400 |
| 2017-11-17 | 2017-11-15 | 1.780 | 114,187 | +42,820 | 0.00% | 203,200 |
| 2017-10-18 | 2017-10-16 | 2.046 | 71,367 | -42,820 | 0.00% | 146,001 |
| 2017-09-27 | 2017-09-25 | 1.990 | 114,187 | +114,187 | 0.00% | 227,200 |
| 2017-08-29 | 2017-08-25 | 1.836 | 0 | -6,077,591 | ||
| 2017-08-25 | 2017-08-22 | 1.920 | 6,077,591 | +6,013,361 | 0.06% | 11,666,920 |
| 2017-06-26 | 2017-06-22 | 1.667 | 64,230 | -42,820 | 0.00% | 107,100 |
| 2017-06-20 | 2017-06-16 | 1.541 | 107,050 | +35,683 | 0.00% | 165,000 |
| 2017-06-12 | 2017-06-08 | 1.783 | 71,367 | +2,399 | 0.00% | 127,279 |
| 2017-04-19 | 2017-04-13 | 1.754 | 68,968 | -34,484 | 0.00% | 121,000 |
| 2017-03-29 | 2017-03-27 | 1.624 | 103,452 | +34,484 | 0.00% | 168,000 |
| 2017-03-20 | 2017-03-16 | 1.783 | 68,968 | -34,484 | 0.00% | 123,000 |
| 2017-03-17 | 2017-03-15 | 1.740 | 103,452 | -34,484 | 0.00% | 180,000 |
| 2017-03-13 | 2017-03-09 | 1.624 | 137,936 | +34,484 | 0.00% | 224,000 |
| 2017-03-07 | 2017-03-03 | 1.653 | 103,452 | +34,484 | 0.00% | 171,000 |
| 2017-03-06 | 2017-03-02 | 1.682 | 68,968 | +34,484 | 0.00% | 116,000 |
| 2017-03-01 | 2017-02-27 | 1.725 | 34,484 | +34,484 | 0.00% | 59,500 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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