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 | 0.270 | 64,000 | +0 | 0.02% | 17,280 |
| 2025-10-13 | 2025-10-09 | 0.260 | 64,000 | +0 | 0.02% | 16,640 |
| 2025-10-10 | 2025-10-08 | 0.242 | 64,000 | +0 | 0.02% | 15,488 |
| 2025-10-09 | 2025-10-06 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-10-08 | 2025-10-03 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-10-06 | 2025-10-02 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-10-03 | 2025-09-30 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-10-02 | 2025-09-29 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-30 | 2025-09-26 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-29 | 2025-09-25 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-26 | 2025-09-24 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-25 | 2025-09-23 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-24 | 2025-09-22 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-23 | 2025-09-19 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-22 | 2025-09-18 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-19 | 2025-09-17 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-18 | 2025-09-16 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-17 | 2025-09-15 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-16 | 2025-09-12 | 0.228 | 64,000 | +0 | 0.02% | 14,592 |
| 2025-09-15 | 2025-09-11 | 0.224 | 64,000 | +0 | 0.02% | 14,336 |
| 2025-09-12 | 2025-09-10 | 0.224 | 64,000 | +0 | 0.02% | 14,336 |
| 2025-09-11 | 2025-09-09 | 0.224 | 64,000 | +0 | 0.02% | 14,336 |
| 2025-09-10 | 2025-09-08 | 0.224 | 64,000 | +0 | 0.02% | 14,336 |
| 2025-09-09 | 2025-09-05 | 0.224 | 64,000 | +0 | 0.02% | 14,336 |
| 2025-09-08 | 2025-09-04 | 0.224 | 64,000 | +0 | 0.02% | 14,336 |
| 2025-09-05 | 2025-09-03 | 0.223 | 64,000 | +0 | 0.02% | 14,272 |
| 2025-09-04 | 2025-09-02 | 0.223 | 64,000 | +0 | 0.02% | 14,272 |
| 2025-09-03 | 2025-09-01 | 0.223 | 64,000 | +0 | 0.02% | 14,272 |
| 2025-09-02 | 2025-08-29 | 0.223 | 64,000 | +0 | 0.02% | 14,272 |
| 2025-09-01 | 2025-08-28 | 0.223 | 64,000 | +0 | 0.02% | 14,272 |
| 2025-08-29 | 2025-08-27 | 0.223 | 64,000 | +0 | 0.02% | 14,272 |
| 2025-08-28 | 2025-08-26 | 0.240 | 64,000 | +0 | 0.02% | 15,360 |
| 2025-08-27 | 2025-08-25 | 0.240 | 64,000 | +0 | 0.02% | 15,360 |
| 2025-08-26 | 2025-08-22 | 0.230 | 64,000 | +0 | 0.02% | 14,720 |
| 2025-08-25 | 2025-08-21 | 0.230 | 64,000 | +0 | 0.02% | 14,720 |
| 2025-08-22 | 2025-08-20 | 0.222 | 64,000 | +0 | 0.02% | 14,208 |
| 2025-08-21 | 2025-08-19 | 0.222 | 64,000 | +0 | 0.02% | 14,208 |
| 2025-08-20 | 2025-08-18 | 0.222 | 64,000 | +0 | 0.02% | 14,208 |
| 2025-08-19 | 2025-08-15 | 0.222 | 64,000 | +0 | 0.02% | 14,208 |
| 2025-08-18 | 2025-08-14 | 0.222 | 64,000 | +0 | 0.02% | 14,208 |
| 2025-08-15 | 2025-08-13 | 0.222 | 64,000 | +0 | 0.02% | 14,208 |
| 2025-08-14 | 2025-08-12 | 0.221 | 64,000 | +0 | 0.02% | 14,144 |
| 2025-08-13 | 2025-08-11 | 0.221 | 64,000 | +0 | 0.02% | 14,144 |
| 2025-08-12 | 2025-08-08 | 0.221 | 64,000 | +0 | 0.02% | 14,144 |
| 2025-08-11 | 2025-08-07 | 0.221 | 64,000 | +0 | 0.02% | 14,144 |
| 2025-08-08 | 2025-08-06 | 0.221 | 64,000 | +0 | 0.02% | 14,144 |
| 2025-08-07 | 2025-08-05 | 0.221 | 64,000 | +0 | 0.02% | 14,144 |
| 2025-08-06 | 2025-08-04 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-08-05 | 2025-08-01 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-08-04 | 2025-07-31 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-08-01 | 2025-07-30 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-31 | 2025-07-29 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-30 | 2025-07-28 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-29 | 2025-07-25 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-28 | 2025-07-24 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-25 | 2025-07-23 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-24 | 2025-07-22 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-23 | 2025-07-21 | 0.220 | 64,000 | +0 | 0.02% | 14,080 |
| 2025-07-22 | 2025-07-18 | 0.200 | 64,000 | +0 | 0.02% | 12,800 |
| 2025-07-21 | 2025-07-17 | 0.200 | 64,000 | +0 | 0.02% | 12,800 |
| 2025-07-18 | 2025-07-16 | 0.195 | 64,000 | +0 | 0.02% | 12,480 |
| 2025-07-17 | 2025-07-15 | 0.193 | 64,000 | +0 | 0.02% | 12,352 |
| 2025-07-16 | 2025-07-14 | 0.192 | 64,000 | +0 | 0.02% | 12,288 |
| 2025-07-15 | 2025-07-11 | 0.185 | 64,000 | +0 | 0.02% | 11,840 |
| 2025-07-14 | 2025-07-10 | 0.185 | 64,000 | +0 | 0.02% | 11,840 |
| 2025-07-11 | 2025-07-09 | 0.185 | 64,000 | +0 | 0.02% | 11,840 |
| 2025-07-10 | 2025-07-08 | 0.185 | 64,000 | +0 | 0.02% | 11,840 |
| 2025-07-09 | 2025-07-07 | 0.185 | 64,000 | +0 | 0.02% | 11,840 |
| 2025-07-08 | 2025-07-04 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-07-07 | 2025-07-03 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-07-04 | 2025-07-02 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-07-03 | 2025-06-30 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-07-02 | 2025-06-27 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-06-30 | 2025-06-26 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-06-27 | 2025-06-25 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-06-26 | 2025-06-24 | 0.179 | 64,000 | +0 | 0.02% | 11,456 |
| 2025-06-25 | 2025-06-23 | 0.165 | 64,000 | +0 | 0.02% | 10,560 |
| 2025-06-24 | 2025-06-20 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-06-23 | 2025-06-19 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-20 | 2025-06-18 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-19 | 2025-06-17 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-18 | 2025-06-16 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-17 | 2025-06-13 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-16 | 2025-06-12 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-13 | 2025-06-11 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-12 | 2025-06-10 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-11 | 2025-06-09 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-10 | 2025-06-06 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-09 | 2025-06-05 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-06 | 2025-06-04 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-05 | 2025-06-03 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-04 | 2025-06-02 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-03 | 2025-05-30 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-06-02 | 2025-05-29 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-30 | 2025-05-28 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-29 | 2025-05-27 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-28 | 2025-05-26 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-27 | 2025-05-23 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-26 | 2025-05-22 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-23 | 2025-05-21 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-22 | 2025-05-20 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-21 | 2025-05-19 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-20 | 2025-05-16 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-19 | 2025-05-15 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-16 | 2025-05-14 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-05-15 | 2025-05-13 | 0.189 | 64,000 | +0 | 0.02% | 12,096 |
| 2025-05-14 | 2025-05-12 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-05-13 | 2025-05-09 | 0.192 | 64,000 | +0 | 0.02% | 12,288 |
| 2025-05-12 | 2025-05-08 | 0.192 | 64,000 | +0 | 0.02% | 12,288 |
| 2025-05-09 | 2025-05-07 | 0.192 | 64,000 | +0 | 0.02% | 12,288 |
| 2025-05-08 | 2025-05-06 | 0.192 | 64,000 | +0 | 0.02% | 12,288 |
| 2025-05-07 | 2025-05-02 | 0.192 | 64,000 | +0 | 0.02% | 12,288 |
| 2025-05-06 | 2025-04-30 | 0.192 | 64,000 | +0 | 0.02% | 12,288 |
| 2025-05-02 | 2025-04-29 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-04-30 | 2025-04-28 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-04-29 | 2025-04-25 | 0.177 | 64,000 | +0 | 0.02% | 11,328 |
| 2025-04-28 | 2025-04-24 | 0.177 | 64,000 | +0 | 0.02% | 11,328 |
| 2025-04-25 | 2025-04-23 | 0.177 | 64,000 | +0 | 0.02% | 11,328 |
| 2025-04-24 | 2025-04-22 | 0.177 | 64,000 | +0 | 0.02% | 11,328 |
| 2025-04-23 | 2025-04-17 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-04-22 | 2025-04-16 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-04-17 | 2025-04-15 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-04-16 | 2025-04-14 | 0.176 | 64,000 | +0 | 0.02% | 11,264 |
| 2025-04-15 | 2025-04-11 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-04-14 | 2025-04-10 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-04-11 | 2025-04-09 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-04-10 | 2025-04-08 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-04-09 | 2025-04-07 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-04-08 | 2025-04-03 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-04-07 | 2025-04-02 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-04-03 | 2025-04-01 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-04-02 | 2025-03-31 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-04-01 | 2025-03-28 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-31 | 2025-03-27 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-28 | 2025-03-26 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-27 | 2025-03-25 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-26 | 2025-03-24 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-25 | 2025-03-21 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-24 | 2025-03-20 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-21 | 2025-03-19 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-20 | 2025-03-18 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-19 | 2025-03-17 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-18 | 2025-03-14 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-17 | 2025-03-13 | 0.183 | 64,000 | +0 | 0.02% | 11,712 |
| 2025-03-14 | 2025-03-12 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-03-13 | 2025-03-11 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-03-12 | 2025-03-10 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-03-11 | 2025-03-07 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-03-10 | 2025-03-06 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-03-07 | 2025-03-05 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-03-06 | 2025-03-04 | 0.182 | 64,000 | +0 | 0.02% | 11,648 |
| 2025-03-05 | 2025-03-03 | 0.180 | 64,000 | +0 | 0.02% | 11,520 |
| 2025-03-04 | 2025-02-28 | 0.188 | 64,000 | +0 | 0.02% | 12,032 |
| 2025-03-03 | 2025-02-27 | 0.188 | 64,000 | +0 | 0.02% | 12,032 |
| 2025-02-28 | 2025-02-26 | 0.188 | 64,000 | +0 | 0.02% | 12,032 |
| 2025-02-27 | 2025-02-25 | 0.188 | 64,000 | +0 | 0.02% | 12,032 |
| 2025-02-26 | 2025-02-24 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-02-25 | 2025-02-21 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-02-24 | 2025-02-20 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-02-21 | 2025-02-19 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-02-20 | 2025-02-18 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-02-19 | 2025-02-17 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-02-18 | 2025-02-14 | 0.190 | 64,000 | +0 | 0.02% | 12,160 |
| 2025-02-17 | 2025-02-13 | 0.190 | 64,000 | -100,000 | 0.02% | 12,160 |
| 2022-07-26 | 2022-07-22 | 0.540 | 164,000 | -64,000 | 0.04% | 88,560 |
| 2022-04-20 | 2022-04-14 | 0.400 | 228,000 | +32,000 | 0.06% | 91,200 |
| 2022-02-18 | 2022-02-16 | 0.345 | 196,000 | +32,000 | 0.05% | 67,620 |
| 2021-12-29 | 2021-12-24 | 0.310 | 164,000 | -68,000 | 0.04% | 50,840 |
| 2021-12-08 | 2021-12-06 | 0.335 | 232,000 | +32,000 | 0.06% | 77,720 |
| 2020-12-30 | 2020-12-28 | 0.192 | 200,000 | +4,000 | 0.05% | 38,400 |
| 2019-12-18 | 2019-12-16 | 0.310 | 196,000 | +64,000 | 0.05% | 60,760 |
| 2019-06-27 | 2019-06-25 | 0.330 | 132,000 | -6,072,000 | 0.03% | 43,560 |
| 2018-12-04 | 2018-11-30 | 0.224 | 6,204,000 | +28,000 | 1.94% | 1,389,696 |
| 2018-04-23 | 2018-04-19 | 0.375 | 6,176,000 | -80,000 | 1.93% | 2,316,000 |
| 2018-01-23 | 2018-01-19 | 0.480 | 6,256,000 | -16,000 | 1.96% | 3,002,880 |
| 2018-01-22 | 2018-01-18 | 0.485 | 6,272,000 | -500,000 | 1.96% | 3,041,920 |
| 2018-01-04 | 2018-01-02 | 0.425 | 6,772,000 | +20,000 | 2.12% | 2,878,100 |
| 2018-01-02 | 2017-12-28 | 0.435 | 6,752,000 | +1,000,000 | 2.11% | 2,937,120 |
| 2017-12-19 | 2017-12-15 | 0.455 | 5,752,000 | +1,000,000 | 1.80% | 2,617,160 |
| 2017-12-18 | 2017-12-14 | 0.465 | 4,752,000 | +36,000 | 1.49% | 2,209,680 |
| 2017-12-15 | 2017-12-13 | 0.475 | 4,716,000 | +164,000 | 1.47% | 2,240,100 |
| 2017-12-14 | 2017-12-12 | 0.465 | 4,552,000 | +756,000 | 1.42% | 2,116,680 |
| 2017-12-12 | 2017-12-08 | 0.495 | 3,796,000 | -320,000 | 1.19% | 1,879,020 |
| 2017-12-11 | 2017-12-07 | 0.470 | 4,116,000 | +2,044,000 | 1.29% | 1,934,520 |
| 2017-12-07 | 2017-12-05 | 0.550 | 2,072,000 | 0.65% | 1,139,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy