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 | 17.110 | 600 | +0 | 0.00% | 10,266 |
| 2025-10-13 | 2025-10-09 | 17.450 | 600 | +0 | 0.00% | 10,470 |
| 2025-10-10 | 2025-10-08 | 18.070 | 600 | +100 | 0.00% | 10,842 |
| 2025-10-09 | 2025-10-06 | 18.300 | 500 | -100 | 0.00% | 9,150 |
| 2025-09-19 | 2025-09-17 | 18.250 | 600 | -100 | 0.00% | 10,950 |
| 2025-09-05 | 2025-09-03 | 19.130 | 700 | +200 | 0.00% | 13,391 |
| 2025-09-04 | 2025-09-02 | 19.870 | 500 | +200 | 0.00% | 9,935 |
| 2025-09-03 | 2025-09-01 | 20.200 | 300 | -100 | 0.00% | 6,060 |
| 2025-09-02 | 2025-08-29 | 19.720 | 400 | -200 | 0.00% | 7,888 |
| 2025-09-01 | 2025-08-28 | 19.080 | 600 | +100 | 0.00% | 11,448 |
| 2025-08-29 | 2025-08-27 | 19.740 | 500 | +100 | 0.00% | 9,870 |
| 2025-08-28 | 2025-08-26 | 19.850 | 400 | -100 | 0.00% | 7,940 |
| 2025-08-27 | 2025-08-25 | 20.120 | 500 | +200 | 0.00% | 10,060 |
| 2025-08-25 | 2025-08-21 | 20.080 | 300 | +300 | 0.00% | 6,024 |
| 2025-08-15 | 2025-08-13 | 17.980 | 0 | -200 | ||
| 2025-08-14 | 2025-08-12 | 17.880 | 200 | -100 | 0.00% | 3,576 |
| 2025-08-13 | 2025-08-11 | 17.310 | 300 | +100 | 0.00% | 5,193 |
| 2025-08-11 | 2025-08-07 | 17.780 | 200 | +200 | 0.00% | 3,556 |
| 2025-08-07 | 2025-08-05 | 18.200 | 0 | -200 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 200 | +200 | 0.00% | 3,620 |
| 2025-07-29 | 2025-07-25 | 21.100 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 19.780 | 1,000 | +300 | 0.00% | 19,780 |
| 2025-07-22 | 2025-07-18 | 19.560 | 700 | -100 | 0.00% | 13,692 |
| 2025-07-15 | 2025-07-11 | 18.200 | 800 | -500 | 0.00% | 14,560 |
| 2025-07-09 | 2025-07-07 | 17.520 | 1,300 | -100 | 0.00% | 22,776 |
| 2025-07-04 | 2025-07-02 | 17.700 | 1,400 | +100 | 0.00% | 24,780 |
| 2025-06-30 | 2025-06-26 | 18.620 | 1,300 | +600 | 0.00% | 24,206 |
| 2025-06-27 | 2025-06-25 | 19.940 | 700 | +200 | 0.00% | 13,958 |
| 2025-06-24 | 2025-06-20 | 19.180 | 500 | +500 | 0.00% | 9,590 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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