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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.690 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.680 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.690 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.720 | 0 | -120,010 | ||
| 2025-03-28 | 2025-03-26 | 0.750 | 120,010 | -84,000 | 0.02% | 90,008 |
| 2024-12-10 | 2024-12-06 | 1.080 | 204,010 | +80,000 | 0.03% | 220,331 |
| 2024-04-19 | 2024-04-17 | 1.440 | 124,010 | +24,000 | 0.02% | 178,574 |
| 2024-04-16 | 2024-04-12 | 1.560 | 100,010 | +10 | 0.01% | 156,016 |
| 2023-10-20 | 2023-10-18 | 2.070 | 100,000 | -4,000 | 0.01% | 207,000 |
| 2023-09-06 | 2023-09-04 | 2.230 | 104,000 | +4,000 | 0.01% | 231,920 |
| 2023-07-21 | 2023-07-19 | 2.670 | 100,000 | +28,000 | 0.01% | 267,000 |
| 2023-04-18 | 2023-04-14 | 3.440 | 72,000 | +36,000 | 0.01% | 247,680 |
| 2023-04-14 | 2023-04-12 | 3.530 | 36,000 | +36,000 | 0.00% | 127,080 |
| 2022-11-22 | 2022-11-18 | 5.890 | 0 | -9,245 | ||
| 2022-11-09 | 2022-11-07 | 4.990 | 9,245 | -12,000 | 0.00% | 46,133 |
| 2022-11-08 | 2022-11-04 | 4.700 | 21,245 | -40,000 | 0.00% | 99,852 |
| 2022-09-23 | 2022-09-21 | 4.980 | 61,245 | -305,575 | 0.01% | 305,000 |
| 2022-09-16 | 2022-09-14 | 5.560 | 366,820 | +330,640 | 0.05% | 2,039,519 |
| 2022-09-08 | 2022-09-06 | 5.770 | 36,180 | -44,000 | 0.01% | 208,759 |
| 2022-09-06 | 2022-09-02 | 5.710 | 80,180 | +4,000 | 0.01% | 457,828 |
| 2022-09-05 | 2022-09-01 | 5.710 | 76,180 | +36,100 | 0.01% | 434,988 |
| 2022-09-01 | 2022-08-30 | 5.930 | 40,080 | +24,000 | 0.01% | 237,674 |
| 2022-08-31 | 2022-08-29 | 6.010 | 16,080 | +16,000 | 0.00% | 96,641 |
| 2022-08-12 | 2022-08-10 | 6.720 | 80 | -12,000 | 0.00% | 538 |
| 2022-08-10 | 2022-08-08 | 6.655 | 12,080 | +12,080 | 0.00% | 80,393 |
| 2022-07-13 | 2022-07-11 | 6.228 | 0 | -49,211 | ||
| 2022-05-24 | 2022-05-20 | 3.942 | 49,211 | -78,737 | 0.01% | 194,001 |
| 2022-05-23 | 2022-05-19 | 3.902 | 127,948 | -66,926 | 0.02% | 499,201 |
| 2022-05-20 | 2022-05-18 | 3.902 | 194,874 | +88,579 | 0.03% | 760,319 |
| 2022-05-19 | 2022-05-17 | 3.912 | 106,295 | +106,295 | 0.02% | 415,800 |
| 2022-05-03 | 2022-04-28 | 3.983 | 0 | -55,116 | ||
| 2021-12-29 | 2021-12-24 | 4.379 | 55,116 | +36,164 | 0.01% | 241,360 |
| 2021-12-23 | 2021-12-21 | 4.064 | 18,952 | -129,719 | 0.00% | 77,024 |
| 2021-12-22 | 2021-12-20 | 4.013 | 148,671 | -730,555 | 0.02% | 596,670 |
| 2021-12-20 | 2021-12-16 | 5.060 | 879,226 | +861,707 | 0.13% | 4,448,777 |
| 2021-11-12 | 2021-11-10 | 3.949 | 17,519 | +257 | 0.00% | 69,190 |
| 2021-11-11 | 2021-11-09 | 4.011 | 17,262 | -194 | 0.00% | 69,243 |
| 2021-11-10 | 2021-11-08 | 3.960 | 17,456 | +17,456 | 0.00% | 69,121 |
| 2020-07-10 | 2020-07-08 | 1.093 | 0 | -58,186 | ||
| 2019-02-12 | 2019-02-08 | 2.000 | 58,186 | +58,186 | 0.01% | 116,401 |
| 2018-05-21 | 2018-05-17 | 2.207 | 0 | -20,380 | ||
| 2018-05-18 | 2018-05-16 | 2.176 | 20,380 | +20,380 | 0.00% | 44,343 |
| 2018-05-17 | 2018-05-15 | 2.155 | 0 | -3,449,830 | ||
| 2018-05-15 | 2018-05-11 | 2.186 | 3,449,830 | +3,445,999 | 0.55% | 7,541,689 |
| 2018-04-13 | 2018-04-11 | 2.309 | 3,831 | +102 | 0.00% | 8,847 |
| 2018-04-10 | 2018-04-06 | 2.214 | 3,729 | +3,729 | 0.00% | 8,256 |
| 2016-07-13 | 2016-07-11 | 1.303 | 0 |
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