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 | 0.139 | 608,000 | +0 | 0.06% | 84,512 |
| 2025-10-13 | 2025-10-09 | 0.139 | 608,000 | +0 | 0.06% | 84,512 |
| 2025-10-10 | 2025-10-08 | 0.139 | 608,000 | +0 | 0.06% | 84,512 |
| 2025-10-09 | 2025-10-06 | 0.139 | 608,000 | +0 | 0.06% | 84,512 |
| 2025-10-08 | 2025-10-03 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-10-06 | 2025-10-02 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-10-03 | 2025-09-30 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-10-02 | 2025-09-29 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-30 | 2025-09-26 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-29 | 2025-09-25 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-26 | 2025-09-24 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-25 | 2025-09-23 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-24 | 2025-09-22 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-23 | 2025-09-19 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-22 | 2025-09-18 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-19 | 2025-09-17 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-18 | 2025-09-16 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-17 | 2025-09-15 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-16 | 2025-09-12 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-15 | 2025-09-11 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-12 | 2025-09-10 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-11 | 2025-09-09 | 0.144 | 608,000 | +0 | 0.06% | 87,552 |
| 2025-09-10 | 2025-09-08 | 0.151 | 608,000 | +0 | 0.06% | 91,808 |
| 2025-09-09 | 2025-09-05 | 0.151 | 608,000 | +0 | 0.06% | 91,808 |
| 2025-09-08 | 2025-09-04 | 0.151 | 608,000 | +0 | 0.06% | 91,808 |
| 2025-09-05 | 2025-09-03 | 0.160 | 608,000 | +0 | 0.06% | 97,280 |
| 2025-09-04 | 2025-09-02 | 0.160 | 608,000 | +0 | 0.06% | 97,280 |
| 2025-09-03 | 2025-09-01 | 0.160 | 608,000 | +0 | 0.06% | 97,280 |
| 2025-09-02 | 2025-08-29 | 0.160 | 608,000 | +0 | 0.06% | 97,280 |
| 2025-09-01 | 2025-08-28 | 0.151 | 608,000 | +0 | 0.06% | 91,808 |
| 2025-08-29 | 2025-08-27 | 0.150 | 608,000 | +0 | 0.06% | 91,200 |
| 2025-08-28 | 2025-08-26 | 0.146 | 608,000 | +0 | 0.06% | 88,768 |
| 2025-08-27 | 2025-08-25 | 0.146 | 608,000 | +0 | 0.06% | 88,768 |
| 2025-08-26 | 2025-08-22 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-25 | 2025-08-21 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-22 | 2025-08-20 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-21 | 2025-08-19 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-20 | 2025-08-18 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-19 | 2025-08-15 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-18 | 2025-08-14 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-15 | 2025-08-13 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-14 | 2025-08-12 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-13 | 2025-08-11 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-12 | 2025-08-08 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-11 | 2025-08-07 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-08 | 2025-08-06 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-07 | 2025-08-05 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-06 | 2025-08-04 | 0.153 | 608,000 | +0 | 0.06% | 93,024 |
| 2025-08-05 | 2025-08-01 | 0.154 | 608,000 | +0 | 0.06% | 93,632 |
| 2025-08-04 | 2025-07-31 | 0.154 | 608,000 | +0 | 0.06% | 93,632 |
| 2025-08-01 | 2025-07-30 | 0.154 | 608,000 | +0 | 0.06% | 93,632 |
| 2025-07-31 | 2025-07-29 | 0.154 | 608,000 | +0 | 0.06% | 93,632 |
| 2025-07-30 | 2025-07-28 | 0.154 | 608,000 | +0 | 0.06% | 93,632 |
| 2025-07-29 | 2025-07-25 | 0.154 | 608,000 | +0 | 0.06% | 93,632 |
| 2025-07-28 | 2025-07-24 | 0.154 | 608,000 | +0 | 0.06% | 93,632 |
| 2025-07-25 | 2025-07-23 | 0.152 | 608,000 | +0 | 0.06% | 92,416 |
| 2025-07-24 | 2025-07-22 | 0.152 | 608,000 | +0 | 0.06% | 92,416 |
| 2025-07-23 | 2025-07-21 | 0.152 | 608,000 | +0 | 0.06% | 92,416 |
| 2025-07-22 | 2025-07-18 | 0.152 | 608,000 | +0 | 0.06% | 92,416 |
| 2025-07-21 | 2025-07-17 | 0.152 | 608,000 | +0 | 0.06% | 92,416 |
| 2025-07-18 | 2025-07-16 | 0.152 | 608,000 | +0 | 0.06% | 92,416 |
| 2025-07-17 | 2025-07-15 | 0.151 | 608,000 | +0 | 0.06% | 91,808 |
| 2025-07-16 | 2025-07-14 | 0.168 | 608,000 | +0 | 0.06% | 102,144 |
| 2025-07-15 | 2025-07-11 | 0.168 | 608,000 | +0 | 0.06% | 102,144 |
| 2025-07-14 | 2025-07-10 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-11 | 2025-07-09 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-10 | 2025-07-08 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-09 | 2025-07-07 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-08 | 2025-07-04 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-07 | 2025-07-03 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-04 | 2025-07-02 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-03 | 2025-06-30 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-07-02 | 2025-06-27 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-30 | 2025-06-26 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-27 | 2025-06-25 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-26 | 2025-06-24 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-25 | 2025-06-23 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-24 | 2025-06-20 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-23 | 2025-06-19 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-20 | 2025-06-18 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-19 | 2025-06-17 | 0.172 | 608,000 | +0 | 0.06% | 104,576 |
| 2025-06-18 | 2025-06-16 | 0.172 | 608,000 | -16,000 | 0.06% | 104,576 |
| 2025-06-09 | 2025-06-05 | 0.169 | 624,000 | -20,000 | 0.06% | 105,456 |
| 2025-06-02 | 2025-05-29 | 0.200 | 644,000 | -4,000 | 0.06% | 128,800 |
| 2024-06-27 | 2024-06-25 | 0.255 | 648,000 | -11,784,000 | 0.06% | 165,240 |
| 2023-09-15 | 2023-09-13 | 0.285 | 12,432,000 | +376,000 | 1.24% | 3,543,120 |
| 2023-07-31 | 2023-07-27 | 0.285 | 12,056,000 | -200,000 | 1.21% | 3,435,960 |
| 2022-03-02 | 2022-02-28 | 0.470 | 12,256,000 | -600,000 | 1.23% | 5,760,320 |
| 2022-02-18 | 2022-02-16 | 0.455 | 12,856,000 | +1,408,000 | 1.29% | 5,849,480 |
| 2022-01-03 | 2021-12-29 | 0.435 | 11,448,000 | +10,000,000 | 1.14% | 4,979,880 |
| 2021-12-29 | 2021-12-24 | 0.440 | 1,448,000 | -3,512,000 | 0.14% | 637,120 |
| 2021-12-16 | 2021-12-14 | 0.440 | 4,960,000 | +1,764,000 | 0.50% | 2,182,400 |
| 2021-12-15 | 2021-12-13 | 0.440 | 3,196,000 | +1,748,000 | 0.32% | 1,406,240 |
| 2021-09-17 | 2021-09-15 | 0.450 | 1,448,000 | -260,000 | 0.14% | 651,600 |
| 2021-06-03 | 2021-06-01 | 0.445 | 1,708,000 | +1,500,000 | 0.17% | 760,060 |
| 2021-05-28 | 2021-05-26 | 0.470 | 208,000 | +4,522 | 0.02% | 97,806 |
| 2021-05-14 | 2021-05-12 | 0.470 | 203,478 | -1,467,392 | 0.02% | 95,680 |
| 2021-02-05 | 2021-02-03 | 0.491 | 1,670,870 | -125,217 | 0.17% | 819,840 |
| 2020-12-18 | 2020-12-16 | 0.450 | 1,796,087 | -7,826 | 0.18% | 807,840 |
| 2020-09-23 | 2020-09-21 | 0.480 | 1,803,913 | +1,565,217 | 0.18% | 866,680 |
| 2020-07-27 | 2020-07-23 | 0.496 | 238,696 | -1,565,217 | 0.02% | 118,340 |
| 2020-07-22 | 2020-07-20 | 0.470 | 1,803,913 | +403,043 | 0.18% | 848,240 |
| 2020-06-08 | 2020-06-04 | 0.470 | 1,400,870 | +31,131 | 0.14% | 659,046 |
| 2019-03-26 | 2019-03-22 | 0.523 | 1,369,739 | -61,218 | 0.14% | 716,000 |
| 2018-12-18 | 2018-12-14 | 0.497 | 1,430,957 | -61,217 | 0.15% | 710,600 |
| 2018-01-23 | 2018-01-19 | 0.565 | 1,492,174 | -3,826 | 0.16% | 842,400 |
| 2018-01-11 | 2018-01-09 | 0.565 | 1,496,000 | -27,876,870 | 0.16% | 844,560 |
| 2017-12-29 | 2017-12-27 | 0.554 | 29,372,870 | +2,640,000 | 3.07% | 16,275,240 |
| 2017-12-27 | 2017-12-21 | 0.565 | 26,732,870 | -359,652 | 2.79% | 15,091,920 |
| 2017-12-14 | 2017-12-12 | 0.554 | 27,092,522 | +1,078,957 | 2.83% | 15,011,720 |
| 2017-12-13 | 2017-12-11 | 0.554 | 26,013,565 | +2,253,565 | 2.72% | 14,413,880 |
| 2017-12-08 | 2017-12-06 | 0.554 | 23,760,000 | +1,794,435 | 2.48% | 13,165,200 |
| 2017-12-07 | 2017-12-05 | 0.554 | 21,965,565 | +1,920,695 | 2.30% | 12,170,920 |
| 2017-12-05 | 2017-12-01 | 0.565 | 20,044,870 | +719,305 | 2.10% | 11,316,240 |
| 2017-11-28 | 2017-11-24 | 0.565 | 19,325,565 | +1,071,304 | 2.02% | 10,910,160 |
| 2017-11-27 | 2017-11-23 | 0.554 | 18,254,261 | +2,146,435 | 1.91% | 10,114,520 |
| 2017-11-24 | 2017-11-22 | 0.565 | 16,107,826 | +1,794,435 | 1.68% | 9,093,600 |
| 2017-10-13 | 2017-10-11 | 0.606 | 14,313,391 | -355,826 | 1.50% | 8,679,120 |
| 2017-09-29 | 2017-09-27 | 0.606 | 14,669,217 | -241,044 | 1.53% | 8,894,880 |
| 2017-09-28 | 2017-09-26 | 0.565 | 14,910,261 | +38,261 | 1.56% | 8,417,520 |
| 2017-09-27 | 2017-09-25 | 0.565 | 14,872,000 | +99,478 | 1.55% | 8,395,920 |
| 2017-09-25 | 2017-09-21 | 0.554 | 14,772,522 | +298,435 | 1.54% | 8,185,320 |
| 2017-09-22 | 2017-09-20 | 0.565 | 14,474,087 | +91,826 | 1.51% | 8,171,280 |
| 2017-09-21 | 2017-09-19 | 0.554 | 14,382,261 | +371,131 | 1.50% | 7,969,080 |
| 2017-09-20 | 2017-09-18 | 0.554 | 14,011,130 | +286,956 | 1.46% | 7,763,440 |
| 2017-09-11 | 2017-09-07 | 0.565 | 13,724,174 | +61,217 | 1.43% | 7,747,920 |
| 2017-09-07 | 2017-09-05 | 0.565 | 13,662,957 | +15,305 | 1.43% | 7,713,360 |
| 2017-09-05 | 2017-09-01 | 0.544 | 13,647,652 | +286,956 | 1.43% | 7,419,360 |
| 2017-09-04 | 2017-08-31 | 0.554 | 13,360,696 | +95,653 | 1.40% | 7,403,040 |
| 2017-09-01 | 2017-08-30 | 0.544 | 13,265,043 | +286,956 | 1.39% | 7,211,360 |
| 2017-08-30 | 2017-08-28 | 0.565 | 12,978,087 | +286,957 | 1.36% | 7,326,720 |
| 2017-08-29 | 2017-08-25 | 0.565 | 12,691,130 | +585,391 | 1.33% | 7,164,720 |
| 2017-08-25 | 2017-08-22 | 0.565 | 12,105,739 | +107,130 | 1.27% | 6,834,240 |
| 2017-08-18 | 2017-08-16 | 0.523 | 11,998,609 | +2,008,696 | 1.25% | 6,272,000 |
| 2017-08-17 | 2017-08-15 | 0.575 | 9,989,913 | +2,307,130 | 1.04% | 5,744,200 |
| 2017-08-16 | 2017-08-14 | 0.596 | 7,682,783 | +22,957 | 0.80% | 4,578,240 |
| 2017-08-15 | 2017-08-11 | 0.585 | 7,659,826 | +715,478 | 0.80% | 4,484,480 |
| 2017-08-14 | 2017-08-10 | 0.617 | 6,944,348 | +1,147,826 | 0.73% | 4,283,400 |
| 2017-08-11 | 2017-08-09 | 0.606 | 5,796,522 | +321,392 | 0.61% | 3,514,800 |
| 2017-08-10 | 2017-08-08 | 0.627 | 5,475,130 | -4,916,522 | 0.57% | 3,434,400 |
| 2017-08-09 | 2017-08-07 | 0.638 | 10,391,652 | +447,652 | 1.09% | 6,627,040 |
| 2017-08-08 | 2017-08-04 | 0.606 | 9,944,000 | +11,478 | 1.04% | 6,029,680 |
| 2017-08-07 | 2017-08-03 | 0.617 | 9,932,522 | -5,023,652 | 1.04% | 6,126,560 |
| 2017-08-02 | 2017-07-31 | 0.638 | 14,956,174 | +2,697,391 | 1.56% | 9,537,960 |
| 2017-08-01 | 2017-07-28 | 0.669 | 12,258,783 | +596,870 | 1.28% | 8,202,240 |
| 2017-07-25 | 2017-07-21 | 0.690 | 11,661,913 | +466,783 | 1.22% | 8,046,720 |
| 2017-07-19 | 2017-07-17 | 0.700 | 11,195,130 | +650,434 | 1.17% | 7,841,680 |
| 2017-07-18 | 2017-07-14 | 0.742 | 10,544,696 | +363,479 | 1.10% | 7,827,040 |
| 2017-07-14 | 2017-07-12 | 0.680 | 10,181,217 | +153,043 | 1.06% | 6,918,600 |
| 2017-07-13 | 2017-07-11 | 0.742 | 10,028,174 | +153,044 | 1.05% | 7,443,640 |
| 2017-07-12 | 2017-07-10 | 0.805 | 9,875,130 | 1.03% | 7,949,480 |
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