History of CCASS shareholding
Participant: AACAT FINTECH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 1,000 | +0 | 0.00% | 9,100 |
| 2025-10-13 | 2025-10-09 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-10-10 | 2025-10-08 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-10-09 | 2025-10-06 | 8.930 | 1,000 | +500 | 0.00% | 8,930 |
| 2025-10-06 | 2025-10-02 | 9.160 | 500 | +500 | 0.00% | 4,580 |
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | -500 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 500 | -500 | 0.00% | 4,450 |
| 2025-09-30 | 2025-09-26 | 8.670 | 1,000 | +500 | 0.00% | 8,670 |
| 2025-09-25 | 2025-09-23 | 9.020 | 500 | +500 | 0.00% | 4,510 |
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | -500 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 500 | +500 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 500 | +500 | 0.00% | 4,580 |
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 500 | +2 | 0.00% | 4,537 |
| 2025-09-10 | 2025-09-08 | 9.235 | 498 | +498 | 0.00% | 4,599 |
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | -7,463 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 7,463 | +3,483 | 0.00% | 86,996 |
| 2025-08-28 | 2025-08-26 | 11.526 | 3,980 | +3,980 | 0.00% | 45,875 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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