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 | 2.280 | 178,400 | +0 | 0.51% | 406,752 |
| 2025-10-13 | 2025-10-09 | 2.310 | 178,400 | +0 | 0.51% | 412,104 |
| 2025-10-10 | 2025-10-08 | 2.360 | 178,400 | +0 | 0.51% | 421,024 |
| 2025-10-09 | 2025-10-06 | 2.370 | 178,400 | +0 | 0.51% | 422,808 |
| 2025-10-08 | 2025-10-03 | 2.370 | 178,400 | -24,800 | 0.51% | 422,808 |
| 2025-07-17 | 2025-07-15 | 2.190 | 203,200 | -90,000 | 0.58% | 445,008 |
| 2025-04-01 | 2025-03-28 | 1.420 | 293,200 | +232,000 | 0.84% | 416,344 |
| 2025-03-19 | 2025-03-17 | 1.770 | 61,200 | -59,000 | 0.17% | 108,324 |
| 2023-10-20 | 2023-10-18 | 0.710 | 120,200 | -100 | 0.34% | 85,342 |
| 2023-09-04 | 2023-08-30 | 0.930 | 120,300 | +100 | 0.34% | 111,879 |
| 2023-07-04 | 2023-06-30 | 0.947 | 120,200 | +7,178 | 0.34% | 113,772 |
| 2022-08-30 | 2022-08-26 | 1.244 | 113,022 | -996,891 | 0.34% | 140,634 |
| 2022-04-20 | 2022-04-14 | 1.319 | 1,109,913 | +37,611 | 3.37% | 1,463,696 |
| 2022-03-03 | 2022-03-01 | 1.585 | 1,072,302 | -31,217 | 3.26% | 1,699,196 |
| 2022-03-02 | 2022-02-28 | 1.244 | 1,103,519 | -94,029 | 3.35% | 1,373,112 |
| 2022-02-18 | 2022-02-16 | 0.904 | 1,197,548 | +18,806 | 3.64% | 1,082,560 |
| 2022-01-21 | 2022-01-19 | 0.883 | 1,178,742 | +940,474 | 3.58% | 1,040,488 |
| 2020-12-10 | 2020-12-08 | 1.064 | 238,268 | +84,625 | 0.72% | 253,400 |
| 2020-09-04 | 2020-09-02 | 1.276 | 153,643 | +141,043 | 0.47% | 196,080 |
| 2020-07-28 | 2020-07-24 | 1.319 | 12,600 | -141,043 | 0.04% | 16,616 |
| 2019-03-15 | 2019-03-13 | 4.041 | 153,643 | +86,319 | 0.47% | 620,921 |
| 2018-12-27 | 2018-12-20 | 4.754 | 67,324 | -282,086 | 0.20% | 320,050 |
| 2018-12-04 | 2018-11-30 | 4.477 | 349,410 | +19,182 | 1.06% | 1,564,435 |
| 2018-12-03 | 2018-11-29 | 4.445 | 330,228 | +18,805 | 1.00% | 1,468,014 |
| 2018-06-22 | 2018-06-20 | 5.041 | 311,423 | -9,402 | 0.95% | 1,569,890 |
| 2018-05-10 | 2018-05-08 | 4.467 | 320,825 | +9,402 | 0.97% | 1,433,038 |
| 2018-04-25 | 2018-04-23 | 4.307 | 311,423 | +1,129 | 0.95% | 1,341,362 |
| 2017-12-14 | 2017-12-12 | 5.211 | 310,294 | +56,417 | 0.94% | 1,616,999 |
| 2017-12-13 | 2017-12-11 | 5.211 | 253,877 | +65,820 | 0.77% | 1,322,999 |
| 2017-12-05 | 2017-12-01 | 5.424 | 188,057 | +84,626 | 0.57% | 1,019,999 |
| 2017-11-27 | 2017-11-23 | 5.318 | 103,431 | +37,611 | 0.31% | 549,998 |
| 2017-11-24 | 2017-11-22 | 5.318 | 65,820 | +37,611 | 0.20% | 350,000 |
| 2017-11-01 | 2017-10-30 | 5.424 | 28,209 | +9,403 | 0.09% | 153,002 |
| 2017-10-31 | 2017-10-27 | 5.530 | 18,806 | +9,403 | 0.06% | 104,002 |
| 2017-03-31 | 2017-03-29 | 8.412 | 9,403 | +9,403 | 0.03% | 79,101 |
| 2015-10-14 | 2015-10-12 | 10.954 | 0 |
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