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 | 0.960 | 114,000 | +0 | 0.14% | 109,440 |
| 2025-10-13 | 2025-10-09 | 1.050 | 114,000 | +0 | 0.14% | 119,700 |
| 2025-10-10 | 2025-10-08 | 1.110 | 114,000 | +0 | 0.14% | 126,540 |
| 2025-10-09 | 2025-10-06 | 1.260 | 114,000 | +0 | 0.14% | 143,640 |
| 2025-10-08 | 2025-10-03 | 1.330 | 114,000 | +0 | 0.14% | 151,620 |
| 2025-10-06 | 2025-10-02 | 1.360 | 114,000 | -265,325 | 0.14% | 155,040 |
| 2025-09-03 | 2025-09-01 | 0.990 | 379,325 | -20,000 | 0.47% | 375,532 |
| 2025-08-25 | 2025-08-21 | 0.900 | 399,325 | +30,000 | 0.49% | 359,392 |
| 2025-08-06 | 2025-08-04 | 1.060 | 369,325 | +30,000 | 0.46% | 391,484 |
| 2025-07-14 | 2025-07-10 | 1.100 | 339,325 | +16,000 | 0.42% | 373,258 |
| 2025-06-13 | 2025-06-11 | 1.020 | 323,325 | -100,000 | 0.40% | 329,792 |
| 2025-03-07 | 2025-03-05 | 1.170 | 423,325 | +400,000 | 0.52% | 495,290 |
| 2025-02-24 | 2025-02-20 | 0.940 | 23,325 | -80,000 | 0.03% | 21,926 |
| 2024-10-09 | 2024-10-07 | 1.170 | 103,325 | -12,000 | 0.13% | 120,890 |
| 2023-08-29 | 2023-08-25 | 1.500 | 115,325 | -400,000 | 0.14% | 172,988 |
| 2022-12-09 | 2022-12-07 | 2.020 | 515,325 | -100,000 | 0.64% | 1,040,956 |
| 2022-10-13 | 2022-10-11 | 1.720 | 615,325 | -200,000 | 0.76% | 1,058,359 |
| 2022-06-09 | 2022-06-07 | 1.170 | 815,325 | +90,000 | 1.01% | 953,930 |
| 2022-06-02 | 2022-05-31 | 1.542 | 725,325 | +76,083 | 0.90% | 1,118,247 |
| 2021-12-29 | 2021-12-24 | 2.234 | 649,242 | -5,371 | 0.90% | 1,450,650 |
| 2021-12-21 | 2021-12-17 | 2.167 | 654,613 | -310,153 | 0.91% | 1,418,771 |
| 2021-05-27 | 2021-05-25 | 1.620 | 964,766 | +595,244 | 1.34% | 1,562,846 |
| 2021-05-14 | 2021-05-12 | 2.270 | 369,522 | +53,093 | 0.51% | 838,839 |
| 2021-04-30 | 2021-04-28 | 2.153 | 316,429 | +50,588 | 0.51% | 681,160 |
| 2021-04-27 | 2021-04-23 | 2.192 | 265,841 | -509,721 | 0.43% | 582,667 |
| 2021-02-25 | 2021-02-23 | 2.087 | 775,562 | +459,899 | 1.25% | 1,618,921 |
| 2021-02-10 | 2021-02-08 | 2.205 | 315,663 | -91,980 | 0.51% | 695,984 |
| 2020-12-21 | 2020-12-17 | 1.553 | 407,643 | -459,898 | 0.66% | 632,872 |
| 2020-11-10 | 2020-11-06 | 1.513 | 867,541 | +536,548 | 1.40% | 1,312,916 |
| 2020-09-07 | 2020-09-03 | 0.812 | 330,993 | -232,381 | 0.53% | 268,928 |
| 2020-08-07 | 2020-08-05 | 0.904 | 563,374 | -913,245 | 0.53% | 509,553 |
| 2020-07-28 | 2020-07-24 | 0.828 | 1,476,619 | +110,373 | 1.40% | 1,222,371 |
| 2020-07-22 | 2020-07-20 | 0.950 | 1,366,246 | +203,914 | 1.30% | 1,298,559 |
| 2020-07-20 | 2020-07-16 | 0.935 | 1,162,332 | +58,709 | 1.10% | 1,086,929 |
| 2020-07-17 | 2020-07-15 | 0.966 | 1,103,623 | +3,522 | 1.05% | 1,065,865 |
| 2020-07-09 | 2020-07-07 | 0.950 | 1,100,101 | +473,517 | 1.04% | 1,045,599 |
| 2020-07-07 | 2020-07-03 | 0.950 | 626,584 | +187,085 | 0.59% | 595,541 |
| 2020-07-02 | 2020-06-29 | 0.966 | 439,499 | +142,466 | 0.81% | 424,463 |
| 2020-06-30 | 2020-06-26 | 0.950 | 297,033 | +6,262 | 0.55% | 282,317 |
| 2020-06-29 | 2020-06-24 | 0.950 | 290,771 | +54,012 | 0.54% | 276,365 |
| 2020-06-04 | 2020-06-02 | 0.900 | 236,759 | -5,203 | 0.44% | 213,087 |
| 2020-06-01 | 2020-05-28 | 0.930 | 241,962 | -45,999 | 0.44% | 225,029 |
| 2020-01-09 | 2020-01-07 | 1.455 | 287,961 | +79,998 | 0.52% | 418,991 |
| 2019-10-08 | 2019-10-03 | 1.725 | 207,963 | +19,200 | 0.38% | 358,743 |
| 2019-06-12 | 2019-06-10 | 2.235 | 188,763 | +24,000 | 0.34% | 421,893 |
| 2019-06-06 | 2019-06-04 | 2.460 | 164,763 | +23,999 | 0.30% | 405,325 |
| 2019-06-05 | 2019-06-03 | 2.850 | 140,764 | -39,999 | 0.25% | 401,185 |
| 2019-03-22 | 2019-03-20 | 2.295 | 180,763 | +67,199 | 0.33% | 414,859 |
| 2018-12-11 | 2018-12-07 | 1.950 | 113,564 | +42,766 | 0.20% | 221,454 |
| 2018-12-04 | 2018-11-30 | 2.025 | 70,798 | -39,600 | 0.13% | 143,369 |
| 2017-12-21 | 2017-12-19 | 4.650 | 110,398 | +4,400 | 0.20% | 513,360 |
| 2017-12-19 | 2017-12-15 | 4.725 | 105,998 | +8,000 | 0.19% | 500,850 |
| 2017-12-18 | 2017-12-14 | 4.800 | 97,998 | +800 | 0.18% | 470,399 |
| 2017-11-29 | 2017-11-27 | 5.475 | 97,198 | +45,999 | 0.18% | 532,169 |
| 2017-08-15 | 2017-08-11 | 6.000 | 51,199 | +1,200 | 0.09% | 307,200 |
| 2017-08-10 | 2017-08-08 | 6.150 | 49,999 | +8,000 | 0.09% | 307,500 |
| 2017-07-07 | 2017-07-05 | 6.450 | 41,999 | +8,000 | 0.08% | 270,899 |
| 2017-05-16 | 2017-05-12 | 6.900 | 33,999 | +7,999 | 0.06% | 234,597 |
| 2017-05-08 | 2017-05-04 | 7.350 | 26,000 | +2,000 | 0.05% | 191,104 |
| 2017-04-20 | 2017-04-18 | 7.500 | 24,000 | +8,000 | 0.04% | 180,003 |
| 2017-03-29 | 2017-03-27 | 7.500 | 16,000 | +8,000 | 0.03% | 120,002 |
| 2017-03-13 | 2017-03-09 | 7.950 | 8,000 | +8,000 | 0.01% | 63,601 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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