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 | 16.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.370 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 13.457 | 2,000 | +50 | 0.00% | 26,915 |
| 2024-09-27 | 2024-09-25 | 10.440 | 1,950 | +15 | 0.00% | 20,358 |
| 2024-06-19 | 2024-06-17 | 11.351 | 1,935 | +64 | 0.00% | 21,964 |
| 2023-07-04 | 2023-06-30 | 16.899 | 1,871 | +58 | 0.00% | 31,618 |
| 2022-05-25 | 2022-05-23 | 22.448 | 1,813 | +40 | 0.00% | 40,698 |
| 2022-05-23 | 2022-05-19 | 21.838 | 1,773 | -11,702 | 0.00% | 38,720 |
| 2022-03-29 | 2022-03-25 | 25.155 | 13,475 | -6,028 | 0.02% | 338,962 |
| 2022-01-19 | 2022-01-17 | 28.088 | 19,503 | +17,730 | 0.03% | 547,795 |
| 2021-12-29 | 2021-12-24 | 24.873 | 1,773 | -17,730 | 0.00% | 44,100 |
| 2021-12-28 | 2021-12-22 | 23.688 | 19,503 | -17,730 | 0.03% | 461,996 |
| 2021-05-17 | 2021-05-13 | 33.919 | 37,233 | +271 | 0.05% | 1,262,904 |
| 2020-07-06 | 2020-07-02 | 26.199 | 36,962 | +251 | 0.05% | 968,375 |
| 2020-07-02 | 2020-06-29 | 25.284 | 36,711 | -34,963 | 0.05% | 928,199 |
| 2020-02-04 | 2020-01-31 | 25.627 | 71,674 | -28,844 | 0.10% | 1,836,801 |
| 2019-12-17 | 2019-12-13 | 22.744 | 100,518 | +34,963 | 0.14% | 2,286,192 |
| 2019-11-12 | 2019-11-08 | 25.284 | 65,555 | -3,497 | 0.09% | 1,657,488 |
| 2019-10-30 | 2019-10-28 | 23.053 | 69,052 | -6,992 | 0.10% | 1,591,856 |
| 2019-09-05 | 2019-09-03 | 22.767 | 76,044 | -2,623 | 0.11% | 1,731,292 |
| 2019-07-03 | 2019-06-28 | 21.230 | 78,667 | +581 | 0.11% | 1,670,134 |
| 2019-04-11 | 2019-04-09 | 25.530 | 78,086 | -3,471 | 0.11% | 1,993,499 |
| 2019-04-04 | 2019-04-02 | 24.896 | 81,557 | -4,338 | 0.12% | 2,030,411 |
| 2019-03-27 | 2019-03-25 | 23.167 | 85,895 | -10,411 | 0.12% | 1,989,908 |
| 2019-03-26 | 2019-03-22 | 23.282 | 96,306 | -4,338 | 0.14% | 2,242,197 |
| 2019-03-06 | 2019-03-04 | 22.152 | 100,644 | -6,941 | 0.15% | 2,229,515 |
| 2019-02-25 | 2019-02-21 | 20.769 | 107,585 | -4,338 | 0.16% | 2,234,475 |
| 2018-12-28 | 2018-12-24 | 17.127 | 111,923 | +58,130 | 0.16% | 1,916,934 |
| 2018-12-27 | 2018-12-20 | 16.805 | 53,793 | -647,073 | 0.08% | 903,967 |
| 2018-11-28 | 2018-11-26 | 17.531 | 700,866 | +7,858 | 1.01% | 12,287,080 |
| 2018-07-31 | 2018-07-27 | 22.147 | 693,008 | +25,737 | 1.01% | 15,348,209 |
| 2018-07-24 | 2018-07-20 | 23.080 | 667,271 | +25,737 | 0.97% | 15,400,446 |
| 2018-07-12 | 2018-07-10 | 24.828 | 641,534 | +434,095 | 0.94% | 15,928,143 |
| 2018-07-11 | 2018-07-09 | 25.761 | 207,439 | +138,807 | 0.30% | 5,343,780 |
| 2018-07-10 | 2018-07-06 | 23.429 | 68,632 | 0.10% | 1,608,009 |
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