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 | 0.155 | 980,000 | +0 | 0.09% | 151,900 |
| 2025-10-13 | 2025-10-09 | 0.155 | 980,000 | +0 | 0.09% | 151,900 |
| 2025-10-10 | 2025-10-08 | 0.157 | 980,000 | +0 | 0.09% | 153,860 |
| 2025-10-09 | 2025-10-06 | 0.162 | 980,000 | +0 | 0.09% | 158,760 |
| 2025-10-08 | 2025-10-03 | 0.162 | 980,000 | +0 | 0.09% | 158,760 |
| 2025-10-06 | 2025-10-02 | 0.160 | 980,000 | +0 | 0.09% | 156,800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 980,000 | +0 | 0.09% | 158,760 |
| 2025-10-02 | 2025-09-29 | 0.165 | 980,000 | +0 | 0.09% | 161,700 |
| 2025-09-30 | 2025-09-26 | 0.162 | 980,000 | +0 | 0.09% | 158,760 |
| 2025-09-29 | 2025-09-25 | 0.160 | 980,000 | +0 | 0.09% | 156,800 |
| 2025-09-26 | 2025-09-24 | 0.160 | 980,000 | +0 | 0.09% | 156,800 |
| 2025-09-25 | 2025-09-23 | 0.164 | 980,000 | +0 | 0.09% | 160,720 |
| 2025-09-24 | 2025-09-22 | 0.168 | 980,000 | +0 | 0.09% | 164,640 |
| 2025-09-23 | 2025-09-19 | 0.166 | 980,000 | +0 | 0.09% | 162,680 |
| 2025-09-22 | 2025-09-18 | 0.167 | 980,000 | +0 | 0.09% | 163,660 |
| 2025-09-19 | 2025-09-17 | 0.167 | 980,000 | +0 | 0.09% | 163,660 |
| 2025-09-18 | 2025-09-16 | 0.168 | 980,000 | +0 | 0.09% | 164,640 |
| 2025-09-17 | 2025-09-15 | 0.167 | 980,000 | +0 | 0.09% | 163,660 |
| 2025-09-16 | 2025-09-12 | 0.163 | 980,000 | +0 | 0.09% | 159,740 |
| 2025-09-15 | 2025-09-11 | 0.163 | 980,000 | +0 | 0.09% | 159,740 |
| 2025-09-12 | 2025-09-10 | 0.169 | 980,000 | +0 | 0.09% | 165,620 |
| 2025-09-11 | 2025-09-09 | 0.167 | 980,000 | +0 | 0.09% | 163,660 |
| 2025-09-10 | 2025-09-08 | 0.163 | 980,000 | +0 | 0.09% | 159,740 |
| 2025-09-09 | 2025-09-05 | 0.161 | 980,000 | +0 | 0.09% | 157,780 |
| 2025-09-08 | 2025-09-04 | 0.166 | 980,000 | +0 | 0.09% | 162,680 |
| 2025-09-05 | 2025-09-03 | 0.164 | 980,000 | +0 | 0.09% | 160,720 |
| 2025-09-04 | 2025-09-02 | 0.161 | 980,000 | +0 | 0.09% | 157,780 |
| 2025-09-03 | 2025-09-01 | 0.166 | 980,000 | +0 | 0.09% | 162,680 |
| 2025-09-02 | 2025-08-29 | 0.181 | 980,000 | +0 | 0.09% | 177,380 |
| 2025-09-01 | 2025-08-28 | 0.183 | 980,000 | +0 | 0.09% | 179,340 |
| 2025-08-29 | 2025-08-27 | 0.185 | 980,000 | +0 | 0.09% | 181,300 |
| 2025-08-28 | 2025-08-26 | 0.188 | 980,000 | +0 | 0.09% | 184,240 |
| 2025-08-27 | 2025-08-25 | 0.175 | 980,000 | +0 | 0.09% | 171,500 |
| 2025-08-26 | 2025-08-22 | 0.174 | 980,000 | +0 | 0.09% | 170,520 |
| 2025-08-25 | 2025-08-21 | 0.175 | 980,000 | +0 | 0.09% | 171,500 |
| 2025-08-22 | 2025-08-20 | 0.177 | 980,000 | +0 | 0.09% | 173,460 |
| 2025-08-21 | 2025-08-19 | 0.171 | 980,000 | +0 | 0.09% | 167,580 |
| 2025-08-20 | 2025-08-18 | 0.176 | 980,000 | +0 | 0.09% | 172,480 |
| 2025-08-19 | 2025-08-15 | 0.176 | 980,000 | +0 | 0.09% | 172,480 |
| 2025-08-18 | 2025-08-14 | 0.195 | 980,000 | +0 | 0.09% | 191,100 |
| 2025-08-15 | 2025-08-13 | 0.199 | 980,000 | +0 | 0.09% | 195,020 |
| 2025-08-14 | 2025-08-12 | 0.202 | 980,000 | +0 | 0.09% | 197,960 |
| 2025-08-13 | 2025-08-11 | 0.212 | 980,000 | +0 | 0.09% | 207,760 |
| 2025-08-12 | 2025-08-08 | 0.200 | 980,000 | +0 | 0.09% | 196,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 980,000 | +0 | 0.09% | 205,800 |
| 2025-08-08 | 2025-08-06 | 0.185 | 980,000 | +0 | 0.09% | 181,300 |
| 2025-08-07 | 2025-08-05 | 0.193 | 980,000 | +0 | 0.09% | 189,140 |
| 2025-08-06 | 2025-08-04 | 0.233 | 980,000 | +100,000 | 0.09% | 228,340 |
| 2025-08-04 | 2025-07-31 | 0.236 | 880,000 | -168,000 | 0.08% | 207,680 |
| 2025-08-01 | 2025-07-30 | 0.160 | 1,048,000 | -400,000 | 0.09% | 167,680 |
| 2024-09-30 | 2024-09-26 | 0.176 | 1,448,000 | -40,000 | 0.16% | 254,848 |
| 2024-07-30 | 2024-07-26 | 0.193 | 1,488,000 | +120,000 | 0.16% | 287,184 |
| 2024-05-16 | 2024-05-13 | 0.260 | 1,368,000 | +90,000 | 0.15% | 355,680 |
| 2024-05-13 | 2024-05-09 | 0.380 | 1,278,000 | +60,000 | 0.14% | 485,640 |
| 2024-05-10 | 2024-05-08 | 0.455 | 1,218,000 | -40,000 | 0.13% | 554,190 |
| 2024-05-09 | 2024-05-07 | 0.375 | 1,258,000 | -140,000 | 0.14% | 471,750 |
| 2024-05-08 | 2024-05-06 | 0.239 | 1,398,000 | -120,000 | 0.15% | 334,122 |
| 2024-02-14 | 2024-02-07 | 0.280 | 1,518,000 | +50,000 | 0.19% | 425,040 |
| 2024-01-18 | 2024-01-16 | 0.420 | 1,468,000 | +40,000 | 0.18% | 616,560 |
| 2024-01-16 | 2024-01-12 | 0.820 | 1,428,000 | +40,000 | 0.18% | 1,170,960 |
| 2023-12-20 | 2023-12-18 | 1.240 | 1,388,000 | -30,000 | 0.17% | 1,721,120 |
| 2023-12-07 | 2023-12-05 | 1.000 | 1,418,000 | +40,000 | 0.17% | 1,418,000 |
| 2023-10-27 | 2023-10-25 | 1.380 | 1,378,000 | +20,000 | 0.17% | 1,901,640 |
| 2023-10-26 | 2023-10-24 | 1.650 | 1,358,000 | +30,000 | 0.17% | 2,240,700 |
| 2023-10-25 | 2023-10-20 | 1.960 | 1,328,000 | +30,000 | 0.16% | 2,602,880 |
| 2023-10-06 | 2023-10-04 | 3.000 | 1,298,000 | -50,000 | 0.16% | 3,894,000 |
| 2023-09-26 | 2023-09-22 | 2.480 | 1,348,000 | -140,000 | 0.17% | 3,343,040 |
| 2023-09-13 | 2023-09-11 | 2.630 | 1,488,000 | -10,000 | 0.18% | 3,913,440 |
| 2023-09-12 | 2023-09-07 | 2.540 | 1,498,000 | +80,000 | 0.18% | 3,804,920 |
| 2023-09-11 | 2023-09-06 | 2.680 | 1,418,000 | -10,000 | 0.17% | 3,800,240 |
| 2023-09-07 | 2023-09-05 | 2.410 | 1,428,000 | -10,000 | 0.18% | 3,441,480 |
| 2023-09-06 | 2023-09-04 | 2.060 | 1,438,000 | -10,000 | 0.18% | 2,962,280 |
| 2023-08-17 | 2023-08-15 | 1.620 | 1,448,000 | +10,000 | 0.18% | 2,345,760 |
| 2023-08-10 | 2023-08-08 | 2.120 | 1,438,000 | +10,000 | 0.18% | 3,048,560 |
| 2023-08-09 | 2023-08-07 | 2.360 | 1,428,000 | +10,000 | 0.18% | 3,370,080 |
| 2023-08-01 | 2023-07-28 | 3.000 | 1,418,000 | -30,000 | 0.17% | 4,254,000 |
| 2023-07-31 | 2023-07-27 | 2.900 | 1,448,000 | -22,000 | 0.18% | 4,199,200 |
| 2023-07-10 | 2023-07-06 | 2.930 | 1,470,000 | -6,000 | 0.18% | 4,307,100 |
| 2023-07-07 | 2023-07-05 | 2.840 | 1,476,000 | -50,000 | 0.18% | 4,191,840 |
| 2023-06-28 | 2023-06-26 | 3.770 | 1,526,000 | -28,000 | 0.19% | 5,753,020 |
| 2023-06-26 | 2023-06-21 | 2.080 | 1,554,000 | +10,000 | 0.19% | 3,232,320 |
| 2023-06-23 | 2023-06-20 | 2.700 | 1,544,000 | +26,000 | 0.19% | 4,168,800 |
| 2023-06-13 | 2023-06-09 | 4.450 | 1,518,000 | +6,000 | 0.19% | 6,755,100 |
| 2023-06-12 | 2023-06-08 | 4.580 | 1,512,000 | +4,000 | 0.19% | 6,924,960 |
| 2023-06-01 | 2023-05-30 | 5.010 | 1,508,000 | +10,000 | 0.19% | 7,555,080 |
| 2023-04-20 | 2023-04-18 | 6.850 | 1,498,000 | +10,000 | 0.19% | 10,261,300 |
| 2023-03-17 | 2023-03-15 | 8.390 | 1,488,000 | +14,000 | 0.19% | 12,484,320 |
| 2023-03-09 | 2023-03-07 | 9.880 | 1,474,000 | -10,000 | 0.18% | 14,563,120 |
| 2022-09-06 | 2022-09-02 | 9.070 | 1,484,000 | -10,000 | 0.19% | 13,459,880 |
| 2022-08-29 | 2022-08-25 | 9.460 | 1,494,000 | +10,000 | 0.19% | 14,133,240 |
| 2022-08-24 | 2022-08-22 | 10.280 | 1,484,000 | -10,000 | 0.19% | 15,255,520 |
| 2022-08-22 | 2022-08-18 | 8.070 | 1,494,000 | -12,000 | 0.19% | 12,056,580 |
| 2022-08-19 | 2022-08-17 | 8.020 | 1,506,000 | -54,000 | 0.19% | 12,078,120 |
| 2022-08-05 | 2022-08-03 | 9.000 | 1,560,000 | +10,000 | 0.19% | 14,040,000 |
| 2022-08-01 | 2022-07-28 | 11.280 | 1,550,000 | -140,000 | 0.19% | 17,484,000 |
| 2022-07-29 | 2022-07-27 | 11.140 | 1,690,000 | +600,000 | 0.21% | 18,826,600 |
| 2022-07-28 | 2022-07-26 | 11.340 | 1,090,000 | -220,000 | 0.14% | 12,360,600 |
| 2022-07-26 | 2022-07-22 | 9.840 | 1,310,000 | -280,000 | 0.16% | 12,890,400 |
| 2022-07-25 | 2022-07-21 | 9.220 | 1,590,000 | -300,000 | 0.20% | 14,659,800 |
| 2022-07-22 | 2022-07-20 | 9.050 | 1,890,000 | -300,000 | 0.24% | 17,104,500 |
| 2022-07-21 | 2022-07-19 | 9.090 | 2,190,000 | -690,000 | 0.27% | 19,907,100 |
| 2022-07-20 | 2022-07-18 | 8.060 | 2,880,000 | -700,000 | 0.36% | 23,212,800 |
| 2022-07-19 | 2022-07-15 | 7.470 | 3,580,000 | -510,000 | 0.45% | 26,742,600 |
| 2022-07-15 | 2022-07-13 | 7.370 | 4,090,000 | -60,000 | 0.51% | 30,143,300 |
| 2022-07-11 | 2022-07-07 | 7.060 | 4,150,000 | -60,000 | 0.52% | 29,299,000 |
| 2022-07-08 | 2022-07-06 | 7.180 | 4,210,000 | -60,000 | 0.53% | 30,227,800 |
| 2022-07-07 | 2022-07-05 | 6.960 | 4,270,000 | -90,000 | 0.53% | 29,719,200 |
| 2022-06-24 | 2022-06-22 | 4.670 | 4,360,000 | -350,000 | 0.55% | 20,361,200 |
| 2022-03-10 | 2022-03-08 | 2.080 | 4,710,000 | +1,500,000 | 0.59% | 9,796,800 |
| 2022-03-08 | 2022-03-04 | 2.100 | 3,210,000 | -350,000 | 0.40% | 6,741,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 3,560,000 | -330,000 | 0.45% | 6,942,000 |
| 2022-03-04 | 2022-03-02 | 1.830 | 3,890,000 | -30,000 | 0.49% | 7,118,700 |
| 2022-02-14 | 2022-02-10 | 0.720 | 3,920,000 | -50,000 | 0.49% | 2,822,400 |
| 2022-02-11 | 2022-02-09 | 0.810 | 3,970,000 | -270,000 | 0.50% | 3,215,700 |
| 2022-01-20 | 2022-01-18 | 0.600 | 4,240,000 | +90,000 | 0.53% | 2,544,000 |
| 2022-01-19 | 2022-01-17 | 0.550 | 4,150,000 | +620,000 | 0.52% | 2,282,500 |
| 2021-12-21 | 2021-12-17 | 0.248 | 3,530,000 | -2,590,000 | 0.44% | 875,440 |
| 2021-12-20 | 2021-12-16 | 0.265 | 6,120,000 | -450,000 | 0.77% | 1,621,800 |
| 2021-11-12 | 2021-11-10 | 0.260 | 6,570,000 | -110,000 | 0.82% | 1,708,200 |
| 2021-05-21 | 2021-05-18 | 0.200 | 6,680,000 | +580,000 | 0.83% | 1,336,000 |
| 2021-01-28 | 2021-01-26 | 0.155 | 6,100,000 | +600,000 | 0.76% | 945,500 |
| 2020-12-08 | 2020-12-04 | 0.245 | 5,500,000 | -600,000 | 0.69% | 1,347,500 |
| 2020-12-03 | 2020-12-01 | 0.234 | 6,100,000 | -500,000 | 0.76% | 1,427,400 |
| 2020-09-08 | 2020-09-04 | 0.275 | 6,600,000 | -640,000 | 0.83% | 1,815,000 |
| 2020-09-07 | 2020-09-03 | 0.270 | 7,240,000 | -1,000,000 | 0.91% | 1,954,800 |
| 2020-09-04 | 2020-09-02 | 0.250 | 8,240,000 | +4,700,000 | 1.03% | 2,060,000 |
| 2020-07-28 | 2020-07-24 | 0.070 | 3,540,000 | -5,800,000 | 0.44% | 247,800 |
| 2020-07-24 | 2020-07-22 | 0.070 | 9,340,000 | +4,000,000 | 1.17% | 653,800 |
| 2020-07-22 | 2020-07-20 | 0.069 | 5,340,000 | +1,700,000 | 0.67% | 368,460 |
| 2019-12-23 | 2019-12-19 | 0.202 | 3,640,000 | -4,000,000 | 0.46% | 735,280 |
| 2019-12-09 | 2019-12-05 | 0.209 | 7,640,000 | +110,000 | 0.95% | 1,596,760 |
| 2019-07-05 | 2019-07-03 | 0.233 | 7,530,000 | +1,000,000 | 0.94% | 1,754,490 |
| 2019-06-12 | 2019-06-10 | 0.239 | 6,530,000 | +100,000 | 0.82% | 1,560,670 |
| 2019-06-11 | 2019-06-06 | 0.238 | 6,430,000 | +100,000 | 0.80% | 1,530,340 |
| 2019-06-10 | 2019-06-05 | 0.234 | 6,330,000 | +180,000 | 0.79% | 1,481,220 |
| 2019-06-05 | 2019-06-03 | 0.243 | 6,150,000 | +50,000 | 0.77% | 1,494,450 |
| 2019-06-04 | 2019-05-31 | 0.231 | 6,100,000 | +130,000 | 0.76% | 1,409,100 |
| 2019-06-03 | 2019-05-30 | 0.228 | 5,970,000 | +200,000 | 0.75% | 1,361,160 |
| 2019-05-31 | 2019-05-29 | 0.230 | 5,770,000 | +140,000 | 0.72% | 1,327,100 |
| 2019-05-30 | 2019-05-28 | 0.225 | 5,630,000 | +60,000 | 0.70% | 1,266,750 |
| 2019-05-09 | 2019-05-07 | 0.246 | 5,570,000 | +180,000 | 0.70% | 1,370,220 |
| 2019-05-08 | 2019-05-06 | 0.243 | 5,390,000 | +210,000 | 0.67% | 1,309,770 |
| 2019-05-03 | 2019-04-30 | 0.235 | 5,180,000 | +200,000 | 0.65% | 1,217,300 |
| 2019-05-02 | 2019-04-29 | 0.239 | 4,980,000 | +210,000 | 0.62% | 1,190,220 |
| 2018-08-09 | 2018-08-07 | 0.187 | 4,770,000 | +960,000 | 0.60% | 891,990 |
| 2018-08-08 | 2018-08-06 | 0.189 | 3,810,000 | +1,100,000 | 0.48% | 720,090 |
| 2018-08-07 | 2018-08-03 | 0.193 | 2,710,000 | +210,000 | 0.34% | 523,030 |
| 2018-08-06 | 2018-08-02 | 0.195 | 2,500,000 | +200,000 | 0.31% | 487,500 |
| 2018-08-03 | 2018-08-01 | 0.199 | 2,300,000 | +100,000 | 0.29% | 457,700 |
| 2018-07-27 | 2018-07-25 | 0.201 | 2,200,000 | +200,000 | 0.27% | 442,200 |
| 2018-07-18 | 2018-07-16 | 0.218 | 2,000,000 | +2,000,000 | 0.25% | 436,000 |
| 2018-04-24 | 2018-04-20 | 2.250 | 0 | -90,000 | ||
| 2018-04-12 | 2018-04-10 | 2.350 | 90,000 | -40,000 | 0.01% | 211,500 |
| 2018-04-11 | 2018-04-09 | 2.280 | 130,000 | -20,000 | 0.02% | 296,400 |
| 2018-03-16 | 2018-03-14 | 4.000 | 150,000 | -30,000 | 0.02% | 600,000 |
| 2018-03-14 | 2018-03-12 | 3.890 | 180,000 | -10,000 | 0.02% | 700,200 |
| 2017-12-19 | 2017-12-15 | 6.000 | 190,000 | -20,000 | 0.02% | 1,140,000 |
| 2017-12-18 | 2017-12-14 | 6.000 | 210,000 | -20,000 | 0.03% | 1,260,000 |
| 2017-09-07 | 2017-09-05 | 6.800 | 230,000 | -50,000 | 0.03% | 1,564,000 |
| 2017-09-06 | 2017-09-04 | 6.300 | 280,000 | -50,000 | 0.03% | 1,764,000 |
| 2017-09-05 | 2017-09-01 | 5.750 | 330,000 | -50,000 | 0.04% | 1,897,500 |
| 2017-08-31 | 2017-08-29 | 3.650 | 380,000 | -50,000 | 0.05% | 1,387,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 430,000 | -50,000 | 0.05% | 361,200 |
| 2017-06-26 | 2017-06-22 | 1.160 | 480,000 | +50,000 | 0.06% | 556,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 430,000 | -400,000 | 0.05% | 528,900 |
| 2017-06-21 | 2017-06-19 | 0.650 | 830,000 | -150,000 | 0.10% | 539,500 |
| 2017-06-19 | 2017-06-15 | 0.590 | 980,000 | +50,000 | 0.12% | 578,200 |
| 2017-06-16 | 2017-06-14 | 0.590 | 930,000 | 0.12% | 548,700 |
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