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 | 0.246 | 2,280,000 | +0 | 0.51% | 560,880 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,280,000 | +0 | 0.51% | 604,200 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2,280,000 | +760,000 | 0.51% | 661,200 |
| 2025-08-08 | 2025-08-06 | 0.463 | 1,520,000 | +683,077 | 0.34% | 703,950 |
| 2025-08-07 | 2025-08-05 | 0.378 | 836,923 | -308,513 | 0.23% | 316,200 |
| 2025-08-06 | 2025-08-04 | 0.579 | 1,145,436 | +1,145,436 | 0.31% | 663,100 |
| 2022-06-30 | 2022-06-28 | 3.352 | 0 | -70,564 | ||
| 2022-06-28 | 2022-06-24 | 3.181 | 70,564 | -3,282 | 0.02% | 224,460 |
| 2022-06-27 | 2022-06-23 | 3.205 | 73,846 | -3,282 | 0.02% | 236,700 |
| 2022-06-21 | 2022-06-17 | 3.291 | 77,128 | -65,641 | 0.02% | 253,799 |
| 2022-06-09 | 2022-06-07 | 3.205 | 142,769 | +83,692 | 0.04% | 457,619 |
| 2022-06-08 | 2022-06-06 | 3.193 | 59,077 | -16,410 | 0.02% | 188,640 |
| 2022-06-07 | 2022-06-02 | 3.181 | 75,487 | -3,282 | 0.02% | 240,119 |
| 2022-06-06 | 2022-06-01 | 3.132 | 78,769 | +68,923 | 0.02% | 246,719 |
| 2022-06-01 | 2022-05-30 | 3.108 | 9,846 | -3,282 | 0.00% | 30,600 |
| 2022-05-30 | 2022-05-26 | 3.303 | 13,128 | -62,359 | 0.00% | 43,359 |
| 2022-05-27 | 2022-05-25 | 3.291 | 75,487 | +4,923 | 0.02% | 248,399 |
| 2022-05-26 | 2022-05-24 | 3.352 | 70,564 | -45,949 | 0.02% | 236,500 |
| 2022-05-25 | 2022-05-23 | 3.473 | 116,513 | -42,666 | 0.03% | 404,701 |
| 2022-05-24 | 2022-05-20 | 3.498 | 159,179 | -3,283 | 0.04% | 556,778 |
| 2022-05-23 | 2022-05-19 | 3.534 | 162,462 | +134,565 | 0.04% | 574,202 |
| 2022-05-20 | 2022-05-18 | 3.534 | 27,897 | -19,693 | 0.01% | 98,598 |
| 2022-05-19 | 2022-05-17 | 3.656 | 47,590 | -141,128 | 0.01% | 174,001 |
| 2022-05-17 | 2022-05-13 | 3.583 | 188,718 | +164,103 | 0.05% | 676,200 |
| 2022-05-13 | 2022-05-11 | 3.498 | 24,615 | -9,847 | 0.01% | 86,099 |
| 2022-05-12 | 2022-05-10 | 3.449 | 34,462 | -19,692 | 0.01% | 118,862 |
| 2022-05-04 | 2022-04-29 | 3.559 | 54,154 | -49,231 | 0.01% | 192,721 |
| 2022-05-03 | 2022-04-28 | 3.547 | 103,385 | -72,205 | 0.03% | 366,661 |
| 2022-04-29 | 2022-04-27 | 3.534 | 175,590 | +111,590 | 0.05% | 620,601 |
| 2022-04-28 | 2022-04-26 | 3.510 | 64,000 | -26,256 | 0.02% | 224,640 |
| 2022-04-27 | 2022-04-25 | 3.717 | 90,256 | -77,129 | 0.02% | 335,498 |
| 2022-04-25 | 2022-04-21 | 3.705 | 167,385 | +134,564 | 0.05% | 620,161 |
| 2022-04-21 | 2022-04-19 | 3.595 | 32,821 | -19,692 | 0.01% | 118,002 |
| 2022-04-20 | 2022-04-14 | 3.595 | 52,513 | +16,410 | 0.01% | 188,801 |
| 2022-04-19 | 2022-04-13 | 3.717 | 36,103 | +36,103 | 0.01% | 134,202 |
| 2022-04-04 | 2022-03-31 | 3.412 | 0 | -16,410 | ||
| 2022-03-31 | 2022-03-29 | 3.534 | 16,410 | -19,693 | 0.00% | 57,999 |
| 2022-03-30 | 2022-03-28 | 3.656 | 36,103 | +36,103 | 0.01% | 132,002 |
| 2021-12-21 | 2021-12-17 | 4.436 | 0 | -308,513 | ||
| 2021-06-11 | 2021-06-09 | 6.082 | 308,513 | +114,872 | 0.08% | 1,876,241 |
| 2021-05-28 | 2021-05-26 | 3.449 | 193,641 | -72,205 | 0.05% | 667,880 |
| 2021-05-26 | 2021-05-24 | 2.742 | 265,846 | -150,975 | 0.07% | 729,000 |
| 2019-12-18 | 2019-12-16 | 0.975 | 416,821 | +416,821 | 0.11% | 406,400 |
| 2019-06-26 | 2019-06-24 | 1.036 | 0 | -813,949 | ||
| 2017-12-29 | 2017-12-27 | 2.584 | 813,949 | -485,743 | 0.22% | 2,103,041 |
| 2017-12-28 | 2017-12-22 | 2.584 | 1,299,692 | -16,411 | 0.35% | 3,358,079 |
| 2017-12-22 | 2017-12-20 | 2.364 | 1,316,103 | +475,898 | 0.36% | 3,111,761 |
| 2017-12-21 | 2017-12-19 | 2.352 | 840,205 | -909,128 | 0.23% | 1,976,320 |
| 2017-12-14 | 2017-12-12 | 2.401 | 1,749,333 | +886,154 | 0.47% | 4,200,039 |
| 2017-12-13 | 2017-12-11 | 2.437 | 863,179 | -141,129 | 0.23% | 2,103,999 |
| 2017-12-12 | 2017-12-08 | 2.523 | 1,004,308 | -144,410 | 0.27% | 2,533,681 |
| 2017-12-11 | 2017-12-07 | 2.437 | 1,148,718 | -16,410 | 0.31% | 2,800,000 |
| 2017-12-08 | 2017-12-06 | 2.377 | 1,165,128 | -823,795 | 0.32% | 2,769,000 |
| 2017-12-07 | 2017-12-05 | 2.462 | 1,988,923 | -98,462 | 0.54% | 4,896,480 |
| 2017-12-06 | 2017-12-04 | 2.413 | 2,087,385 | -1,723,077 | 0.57% | 5,037,121 |
| 2017-12-05 | 2017-12-01 | 2.303 | 3,810,462 | +328,206 | 1.03% | 8,777,161 |
| 2017-12-04 | 2017-11-30 | 2.072 | 3,482,256 | -78,770 | 0.94% | 7,214,799 |
| 2017-12-01 | 2017-11-29 | 2.230 | 3,561,026 | -85,333 | 0.96% | 7,942,201 |
| 2017-11-27 | 2017-11-23 | 1.731 | 3,646,359 | +124,718 | 0.99% | 6,310,480 |
| 2017-11-24 | 2017-11-22 | 1.779 | 3,521,641 | +902,564 | 0.95% | 6,266,320 |
| 2017-11-23 | 2017-11-21 | 1.828 | 2,619,077 | -26,256 | 0.71% | 4,788,000 |
| 2017-11-15 | 2017-11-13 | 1.633 | 2,645,333 | -91,898 | 0.72% | 4,320,159 |
| 2017-10-18 | 2017-10-16 | 1.182 | 2,737,231 | +22,975 | 0.74% | 3,235,920 |
| 2017-10-16 | 2017-10-12 | 1.207 | 2,714,256 | +82,051 | 0.74% | 3,274,920 |
| 2017-10-13 | 2017-10-11 | 1.426 | 2,632,205 | -49,231 | 0.71% | 3,753,360 |
| 2017-10-10 | 2017-10-06 | 1.121 | 2,681,436 | -147,692 | 0.73% | 3,006,560 |
| 2017-10-09 | 2017-10-04 | 1.048 | 2,829,128 | -65,641 | 0.77% | 2,965,280 |
| 2017-09-14 | 2017-09-12 | 0.902 | 2,894,769 | +68,923 | 0.78% | 2,610,720 |
| 2017-08-21 | 2017-08-17 | 0.865 | 2,825,846 | +26,256 | 0.77% | 2,445,240 |
| 2017-08-11 | 2017-08-09 | 0.999 | 2,799,590 | +59,077 | 0.76% | 2,797,840 |
| 2017-08-10 | 2017-08-08 | 0.963 | 2,740,513 | +29,539 | 0.74% | 2,638,600 |
| 2017-08-07 | 2017-08-03 | 0.938 | 2,710,974 | +75,487 | 0.73% | 2,544,080 |
| 2017-08-04 | 2017-08-02 | 1.085 | 2,635,487 | +16,410 | 0.71% | 2,858,680 |
| 2017-08-03 | 2017-08-01 | 1.085 | 2,619,077 | -1,375,179 | 0.71% | 2,840,880 |
| 2017-08-02 | 2017-07-31 | 1.316 | 3,994,256 | -131,282 | 1.08% | 5,257,439 |
| 2017-07-18 | 2017-07-14 | 0.890 | 4,125,538 | +32,820 | 1.12% | 3,670,440 |
| 2017-07-17 | 2017-07-13 | 0.768 | 4,092,718 | 1.11% | 3,142,440 |
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