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 | 1.080 | 611,000 | +0 | 0.01% | 659,880 |
| 2025-10-13 | 2025-10-09 | 1.090 | 611,000 | +0 | 0.01% | 665,990 |
| 2025-10-10 | 2025-10-08 | 1.010 | 611,000 | +0 | 0.01% | 617,110 |
| 2025-10-09 | 2025-10-06 | 1.040 | 611,000 | +0 | 0.01% | 635,440 |
| 2025-10-08 | 2025-10-03 | 0.940 | 611,000 | +0 | 0.01% | 574,340 |
| 2025-10-06 | 2025-10-02 | 0.940 | 611,000 | +0 | 0.01% | 574,340 |
| 2025-10-03 | 2025-09-30 | 0.940 | 611,000 | +0 | 0.01% | 574,340 |
| 2025-10-02 | 2025-09-29 | 0.930 | 611,000 | +0 | 0.01% | 568,230 |
| 2025-09-30 | 2025-09-26 | 0.900 | 611,000 | +0 | 0.01% | 549,900 |
| 2025-09-29 | 2025-09-25 | 0.950 | 611,000 | +0 | 0.01% | 580,450 |
| 2025-09-26 | 2025-09-24 | 0.940 | 611,000 | +0 | 0.01% | 574,340 |
| 2025-09-25 | 2025-09-23 | 1.030 | 611,000 | +0 | 0.01% | 629,330 |
| 2025-09-24 | 2025-09-22 | 1.030 | 611,000 | +0 | 0.01% | 629,330 |
| 2025-09-23 | 2025-09-19 | 1.130 | 611,000 | +0 | 0.01% | 690,430 |
| 2025-09-22 | 2025-09-18 | 1.030 | 611,000 | +0 | 0.01% | 629,330 |
| 2025-09-19 | 2025-09-17 | 1.100 | 611,000 | +0 | 0.01% | 672,100 |
| 2025-09-18 | 2025-09-16 | 1.100 | 611,000 | +0 | 0.01% | 672,100 |
| 2025-09-17 | 2025-09-15 | 1.150 | 611,000 | +0 | 0.01% | 702,650 |
| 2025-09-16 | 2025-09-12 | 0.980 | 611,000 | +0 | 0.01% | 598,780 |
| 2025-09-15 | 2025-09-11 | 0.930 | 611,000 | +0 | 0.01% | 568,230 |
| 2025-09-12 | 2025-09-10 | 0.930 | 611,000 | +0 | 0.01% | 568,230 |
| 2025-09-11 | 2025-09-09 | 0.650 | 611,000 | +0 | 0.01% | 397,150 |
| 2025-09-10 | 2025-09-08 | 0.610 | 611,000 | +0 | 0.01% | 372,710 |
| 2025-09-09 | 2025-09-05 | 0.560 | 611,000 | +0 | 0.01% | 342,160 |
| 2025-09-08 | 2025-09-04 | 0.560 | 611,000 | +0 | 0.01% | 342,160 |
| 2025-09-05 | 2025-09-03 | 0.520 | 611,000 | +0 | 0.01% | 317,720 |
| 2025-09-04 | 2025-09-02 | 0.580 | 611,000 | +0 | 0.01% | 354,380 |
| 2025-09-03 | 2025-09-01 | 0.580 | 611,000 | +0 | 0.01% | 354,380 |
| 2025-09-02 | 2025-08-29 | 0.500 | 611,000 | +0 | 0.01% | 305,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 611,000 | +0 | 0.01% | 305,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 611,000 | +0 | 0.01% | 366,600 |
| 2025-08-28 | 2025-08-26 | 0.630 | 611,000 | +0 | 0.01% | 384,930 |
| 2025-08-27 | 2025-08-25 | 0.690 | 611,000 | +0 | 0.01% | 421,590 |
| 2025-08-26 | 2025-08-22 | 0.810 | 611,000 | +0 | 0.01% | 494,910 |
| 2025-08-25 | 2025-08-21 | 0.920 | 611,000 | +0 | 0.01% | 562,120 |
| 2025-08-22 | 2025-08-20 | 0.990 | 611,000 | +0 | 0.01% | 604,890 |
| 2025-08-21 | 2025-08-19 | 0.880 | 611,000 | +0 | 0.01% | 537,680 |
| 2025-08-20 | 2025-08-18 | 0.800 | 611,000 | +0 | 0.01% | 488,800 |
| 2025-08-19 | 2025-08-15 | 0.890 | 611,000 | +0 | 0.01% | 543,790 |
| 2025-08-18 | 2025-08-14 | 1.800 | 611,000 | +0 | 0.01% | 1,099,800 |
| 2025-08-15 | 2025-08-13 | 1.500 | 611,000 | +0 | 0.01% | 916,500 |
| 2025-08-14 | 2025-08-12 | 1.440 | 611,000 | +0 | 0.01% | 879,840 |
| 2025-08-13 | 2025-08-11 | 1.400 | 611,000 | +0 | 0.01% | 855,400 |
| 2025-08-12 | 2025-08-08 | 1.540 | 611,000 | +0 | 0.01% | 940,940 |
| 2025-08-11 | 2025-08-07 | 1.610 | 611,000 | +0 | 0.01% | 983,710 |
| 2025-08-08 | 2025-08-06 | 1.590 | 611,000 | +0 | 0.01% | 971,490 |
| 2025-08-07 | 2025-08-05 | 1.650 | 611,000 | +0 | 0.01% | 1,008,150 |
| 2025-08-06 | 2025-08-04 | 1.550 | 611,000 | +0 | 0.01% | 947,050 |
| 2025-08-05 | 2025-08-01 | 1.550 | 611,000 | +0 | 0.01% | 947,050 |
| 2025-08-04 | 2025-07-31 | 1.600 | 611,000 | +0 | 0.01% | 977,600 |
| 2025-08-01 | 2025-07-30 | 1.590 | 611,000 | +0 | 0.01% | 971,490 |
| 2025-07-31 | 2025-07-29 | 1.550 | 611,000 | +0 | 0.01% | 947,050 |
| 2025-07-30 | 2025-07-28 | 1.560 | 611,000 | +0 | 0.01% | 953,160 |
| 2025-07-29 | 2025-07-25 | 1.580 | 611,000 | +0 | 0.01% | 965,380 |
| 2025-07-28 | 2025-07-24 | 1.610 | 611,000 | +0 | 0.01% | 983,710 |
| 2025-07-25 | 2025-07-23 | 1.740 | 611,000 | +0 | 0.01% | 1,063,140 |
| 2025-07-24 | 2025-07-22 | 1.760 | 611,000 | +0 | 0.01% | 1,075,360 |
| 2025-07-23 | 2025-07-21 | 1.730 | 611,000 | +0 | 0.01% | 1,057,030 |
| 2025-07-22 | 2025-07-18 | 1.810 | 611,000 | +0 | 0.01% | 1,105,910 |
| 2025-07-21 | 2025-07-17 | 1.840 | 611,000 | +375,000 | 0.01% | 1,124,240 |
| 2025-07-18 | 2025-07-16 | 1.650 | 236,000 | +9,000 | 0.00% | 389,400 |
| 2025-07-17 | 2025-07-15 | 1.610 | 227,000 | +161,000 | 0.00% | 365,470 |
| 2025-07-16 | 2025-07-14 | 1.610 | 66,000 | -35,000 | 0.00% | 106,260 |
| 2025-07-15 | 2025-07-11 | 1.640 | 101,000 | -104,000 | 0.00% | 165,640 |
| 2025-07-14 | 2025-07-10 | 1.590 | 205,000 | +25,000 | 0.00% | 325,950 |
| 2025-07-11 | 2025-07-09 | 1.560 | 180,000 | +30,000 | 0.00% | 280,800 |
| 2025-07-10 | 2025-07-08 | 1.530 | 150,000 | +150,000 | 0.00% | 229,500 |
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | -40,000 | ||
| 2025-03-26 | 2025-03-24 | 1.320 | 40,000 | -20,000 | 0.00% | 52,800 |
| 2025-03-18 | 2025-03-14 | 1.370 | 60,000 | +60,000 | 0.00% | 82,200 |
| 2021-12-29 | 2021-12-24 | 10.000 | 0 | -33,000 | ||
| 2019-10-17 | 2019-10-15 | 7.600 | 33,000 | -2,500 | 0.01% | 250,800 |
| 2019-10-15 | 2019-10-11 | 7.600 | 35,500 | -2,500 | 0.01% | 269,800 |
| 2019-10-14 | 2019-10-10 | 7.560 | 38,000 | -7,500 | 0.01% | 287,280 |
| 2019-10-11 | 2019-10-09 | 7.560 | 45,500 | -1,250 | 0.01% | 343,980 |
| 2019-10-03 | 2019-09-30 | 7.440 | 46,750 | +36,250 | 0.02% | 347,820 |
| 2019-09-19 | 2019-09-17 | 7.760 | 10,500 | -57,500 | 0.00% | 81,480 |
| 2019-08-06 | 2019-08-02 | 8.360 | 68,000 | +68,000 | 0.02% | 568,480 |
| 2019-07-25 | 2019-07-23 | 7.320 | 0 | -5,000 | ||
| 2019-07-24 | 2019-07-22 | 7.720 | 5,000 | +5,000 | 0.00% | 38,600 |
| 2019-07-17 | 2019-07-15 | 7.160 | 0 | -103,750 | ||
| 2019-07-16 | 2019-07-12 | 7.160 | 103,750 | -35,000 | 0.03% | 742,850 |
| 2019-07-15 | 2019-07-11 | 7.200 | 138,750 | +101,250 | 0.05% | 999,000 |
| 2019-03-18 | 2019-03-14 | 7.760 | 37,500 | -8,750 | 0.01% | 291,000 |
| 2019-01-08 | 2019-01-04 | 8.000 | 46,250 | -57,500 | 0.02% | 370,000 |
| 2019-01-03 | 2018-12-31 | 7.840 | 103,750 | -31,250 | 0.03% | 813,400 |
| 2018-05-21 | 2018-05-17 | 5.800 | 135,000 | -76,250 | 0.04% | 783,000 |
| 2018-05-18 | 2018-05-16 | 5.520 | 211,250 | +187,500 | 0.07% | 1,166,100 |
| 2018-05-16 | 2018-05-14 | 6.320 | 23,750 | +3,750 | 0.01% | 150,100 |
| 2018-03-23 | 2018-03-21 | 9.760 | 20,000 | -55,000 | 0.01% | 195,200 |
| 2018-03-22 | 2018-03-20 | 10.280 | 75,000 | +37,500 | 0.02% | 771,000 |
| 2018-03-19 | 2018-03-15 | 9.280 | 37,500 | -25,000 | 0.01% | 348,000 |
| 2018-03-15 | 2018-03-13 | 9.040 | 62,500 | -2,500 | 0.02% | 565,000 |
| 2018-03-12 | 2018-03-08 | 8.120 | 65,000 | +38,750 | 0.02% | 527,800 |
| 2018-03-09 | 2018-03-07 | 8.520 | 26,250 | -15,000 | 0.01% | 223,650 |
| 2018-03-08 | 2018-03-06 | 8.480 | 41,250 | -7,500 | 0.01% | 349,800 |
| 2018-03-07 | 2018-03-05 | 8.360 | 48,750 | +48,750 | 0.02% | 407,550 |
| 2018-03-06 | 2018-03-02 | 8.120 | 0 | -28,750 | ||
| 2018-02-23 | 2018-02-21 | 7.040 | 28,750 | -43,750 | 0.01% | 202,400 |
| 2018-02-20 | 2018-02-13 | 5.920 | 72,500 | +72,500 | 0.02% | 429,200 |
| 2018-02-14 | 2018-02-12 | 3.760 | 0 | -271,250 | ||
| 2018-02-13 | 2018-02-09 | 4.680 | 271,250 | -1,707,500 | 0.09% | 1,269,450 |
| 2018-02-12 | 2018-02-08 | 3.440 | 1,978,750 | -147,500 | 0.64% | 6,806,900 |
| 2018-01-31 | 2018-01-29 | 2.400 | 2,126,250 | +13,750 | 0.69% | 5,103,000 |
| 2018-01-29 | 2018-01-25 | 2.160 | 2,112,500 | +50,000 | 0.69% | 4,563,000 |
| 2018-01-26 | 2018-01-24 | 2.160 | 2,062,500 | +45,000 | 0.67% | 4,455,000 |
| 2018-01-24 | 2018-01-22 | 2.200 | 2,017,500 | +600,000 | 0.66% | 4,438,500 |
| 2018-01-19 | 2018-01-17 | 2.280 | 1,417,500 | +25,000 | 0.46% | 3,231,900 |
| 2018-01-18 | 2018-01-16 | 2.360 | 1,392,500 | +250,000 | 0.45% | 3,286,300 |
| 2018-01-17 | 2018-01-15 | 2.360 | 1,142,500 | +198,750 | 0.37% | 2,696,300 |
| 2018-01-16 | 2018-01-12 | 2.400 | 943,750 | +361,250 | 0.31% | 2,265,000 |
| 2018-01-15 | 2018-01-11 | 2.400 | 582,500 | +200,000 | 0.19% | 1,398,000 |
| 2018-01-12 | 2018-01-10 | 2.480 | 382,500 | +45,000 | 0.12% | 948,600 |
| 2018-01-11 | 2018-01-09 | 2.440 | 337,500 | -960,000 | 0.11% | 823,500 |
| 2018-01-10 | 2018-01-08 | 2.440 | 1,297,500 | +205,000 | 0.42% | 3,165,900 |
| 2018-01-09 | 2018-01-05 | 2.480 | 1,092,500 | +75,000 | 0.36% | 2,709,400 |
| 2018-01-08 | 2018-01-04 | 2.480 | 1,017,500 | +65,000 | 0.33% | 2,523,400 |
| 2018-01-04 | 2018-01-02 | 2.560 | 952,500 | +63,750 | 0.31% | 2,438,400 |
| 2018-01-03 | 2017-12-29 | 2.480 | 888,750 | +125,000 | 0.29% | 2,204,100 |
| 2017-12-21 | 2017-12-19 | 2.600 | 763,750 | +122,500 | 0.25% | 1,985,750 |
| 2017-12-20 | 2017-12-18 | 2.680 | 641,250 | +165,000 | 0.21% | 1,718,550 |
| 2017-12-19 | 2017-12-15 | 2.720 | 476,250 | -247,500 | 0.15% | 1,295,400 |
| 2017-12-18 | 2017-12-14 | 2.760 | 723,750 | -331,250 | 0.24% | 1,997,550 |
| 2017-12-14 | 2017-12-12 | 2.600 | 1,055,000 | -445,000 | 0.34% | 2,743,000 |
| 2017-12-13 | 2017-12-11 | 2.680 | 1,500,000 | +276,250 | 0.49% | 4,020,000 |
| 2017-12-12 | 2017-12-08 | 2.560 | 1,223,750 | +165,000 | 0.40% | 3,132,800 |
| 2017-11-27 | 2017-11-23 | 2.600 | 1,058,750 | +83,750 | 0.34% | 2,752,750 |
| 2017-11-24 | 2017-11-22 | 2.440 | 975,000 | +110,000 | 0.32% | 2,379,000 |
| 2017-11-08 | 2017-11-06 | 2.840 | 865,000 | -313,750 | 0.28% | 2,456,600 |
| 2017-11-07 | 2017-11-03 | 2.520 | 1,178,750 | -25,000 | 0.38% | 2,970,450 |
| 2017-11-01 | 2017-10-30 | 2.200 | 1,203,750 | +25,000 | 0.39% | 2,648,250 |
| 2017-10-31 | 2017-10-27 | 2.360 | 1,178,750 | -300,000 | 0.38% | 2,781,850 |
| 2017-10-30 | 2017-10-26 | 2.440 | 1,478,750 | -50,000 | 0.48% | 3,608,150 |
| 2017-10-20 | 2017-10-18 | 2.160 | 1,528,750 | +25,000 | 0.50% | 3,302,100 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,503,750 | 0.49% | 3,308,250 |
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