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 | 0.051 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.052 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.051 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.052 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | -760,000 | ||
| 2025-08-15 | 2025-08-13 | 0.041 | 760,000 | +760,000 | 0.04% | 31,160 |
| 2025-07-16 | 2025-07-14 | 0.033 | 0 | -3,370,000 | ||
| 2024-10-02 | 2024-09-27 | 0.024 | 3,370,000 | -20,000 | 0.19% | 80,880 |
| 2022-08-30 | 2022-08-26 | 0.047 | 3,390,000 | -12,290,000 | 0.19% | 159,330 |
| 2022-01-21 | 2022-01-19 | 0.052 | 15,680,000 | +12,290,000 | 0.87% | 815,360 |
| 2021-05-25 | 2021-05-21 | 0.061 | 3,390,000 | -1,000,000 | 0.19% | 206,790 |
| 2021-01-20 | 2021-01-18 | 0.045 | 4,390,000 | +1,470,000 | 0.24% | 197,550 |
| 2020-10-09 | 2020-10-07 | 0.057 | 2,920,000 | +2,200,000 | 0.16% | 166,440 |
| 2019-08-05 | 2019-08-01 | 0.170 | 720,000 | +300,000 | 0.04% | 122,400 |
| 2019-06-26 | 2019-06-24 | 0.224 | 420,000 | -7,030,000 | 0.02% | 94,080 |
| 2019-04-23 | 2019-04-17 | 0.265 | 7,450,000 | +300,000 | 0.41% | 1,974,250 |
| 2019-04-08 | 2019-04-03 | 0.320 | 7,150,000 | -300,000 | 0.40% | 2,288,000 |
| 2019-03-26 | 2019-03-22 | 0.310 | 7,450,000 | +300,000 | 0.41% | 2,309,500 |
| 2019-03-22 | 2019-03-20 | 0.385 | 7,150,000 | -200,000 | 0.40% | 2,752,750 |
| 2019-03-18 | 2019-03-14 | 0.300 | 7,350,000 | -300,000 | 0.41% | 2,205,000 |
| 2019-02-15 | 2019-02-13 | 0.242 | 7,650,000 | -200,000 | 0.43% | 1,851,300 |
| 2019-01-23 | 2019-01-21 | 0.242 | 7,850,000 | +400,000 | 0.44% | 1,899,700 |
| 2018-11-20 | 2018-11-16 | 0.265 | 7,450,000 | +200,000 | 0.41% | 1,974,250 |
| 2018-11-05 | 2018-11-01 | 0.305 | 7,250,000 | -200,000 | 0.40% | 2,211,250 |
| 2018-10-02 | 2018-09-27 | 0.400 | 7,450,000 | +200,000 | 0.41% | 2,980,000 |
| 2018-09-27 | 2018-09-24 | 0.445 | 7,250,000 | -1,640,000 | 0.40% | 3,226,250 |
| 2018-09-21 | 2018-09-19 | 0.410 | 8,890,000 | -470,000 | 0.49% | 3,644,900 |
| 2018-08-31 | 2018-08-29 | 0.355 | 9,360,000 | -200,000 | 0.52% | 3,322,800 |
| 2018-08-10 | 2018-08-08 | 0.345 | 9,560,000 | -200,000 | 0.53% | 3,298,200 |
| 2018-08-08 | 2018-08-06 | 0.310 | 9,760,000 | -20,000 | 0.54% | 3,025,600 |
| 2018-07-26 | 2018-07-24 | 0.300 | 9,780,000 | -200,000 | 0.54% | 2,934,000 |
| 2018-07-18 | 2018-07-16 | 0.270 | 9,980,000 | -200,000 | 0.55% | 2,694,600 |
| 2018-06-28 | 2018-06-26 | 0.285 | 10,180,000 | -10,000 | 0.57% | 2,901,300 |
| 2018-06-06 | 2018-06-04 | 0.310 | 10,190,000 | -2,270,000 | 0.57% | 3,158,900 |
| 2018-05-29 | 2018-05-25 | 0.305 | 12,460,000 | -350,000 | 0.69% | 3,800,300 |
| 2018-05-24 | 2018-05-21 | 0.300 | 12,810,000 | +600,000 | 0.71% | 3,843,000 |
| 2018-05-23 | 2018-05-18 | 0.305 | 12,210,000 | +3,130,000 | 0.68% | 3,724,050 |
| 2018-05-21 | 2018-05-17 | 0.330 | 9,080,000 | -3,140,000 | 0.50% | 2,996,400 |
| 2018-05-18 | 2018-05-16 | 0.305 | 12,220,000 | +1,960,000 | 0.68% | 3,727,100 |
| 2018-05-17 | 2018-05-15 | 0.300 | 10,260,000 | +2,940,000 | 0.57% | 3,078,000 |
| 2018-05-16 | 2018-05-14 | 0.320 | 7,320,000 | -1,010,000 | 0.41% | 2,342,400 |
| 2018-05-15 | 2018-05-11 | 0.310 | 8,330,000 | 0.46% | 2,582,300 |
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