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 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 1.090 | 40 | +0 | 0.00% | 44 |
| 2025-10-10 | 2025-10-08 | 1.110 | 40 | +0 | 0.00% | 44 |
| 2025-10-09 | 2025-10-06 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-10-08 | 2025-10-03 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-10-06 | 2025-10-02 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-10-03 | 2025-09-30 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-10-02 | 2025-09-29 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-09-30 | 2025-09-26 | 1.110 | 40 | +0 | 0.00% | 44 |
| 2025-09-29 | 2025-09-25 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-25 | 2025-09-23 | 1.190 | 40 | +0 | 0.00% | 48 |
| 2025-09-24 | 2025-09-22 | 1.210 | 40 | +0 | 0.00% | 48 |
| 2025-09-23 | 2025-09-19 | 1.230 | 40 | +0 | 0.00% | 49 |
| 2025-09-22 | 2025-09-18 | 1.260 | 40 | +0 | 0.00% | 50 |
| 2025-09-19 | 2025-09-17 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 1.210 | 40 | +0 | 0.00% | 48 |
| 2025-09-17 | 2025-09-15 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-16 | 2025-09-12 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-09-15 | 2025-09-11 | 1.180 | 40 | +0 | 0.00% | 47 |
| 2025-09-12 | 2025-09-10 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-09-11 | 2025-09-09 | 1.210 | 40 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-09-09 | 2025-09-05 | 1.150 | 40 | +0 | 0.00% | 46 |
| 2025-09-08 | 2025-09-04 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-09-05 | 2025-09-03 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-09-04 | 2025-09-02 | 1.080 | 40 | +0 | 0.00% | 43 |
| 2025-09-03 | 2025-09-01 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-09-02 | 2025-08-29 | 1.040 | 40 | +0 | 0.00% | 42 |
| 2025-09-01 | 2025-08-28 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-08-29 | 2025-08-27 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-08-28 | 2025-08-26 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-27 | 2025-08-25 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-08-26 | 2025-08-22 | 0.850 | 40 | +0 | 0.00% | 34 |
| 2025-08-25 | 2025-08-21 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-22 | 2025-08-20 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-21 | 2025-08-19 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-08-20 | 2025-08-18 | 0.790 | 40 | +0 | 0.00% | 32 |
| 2025-08-19 | 2025-08-15 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-15 | 2025-08-13 | 0.890 | 40 | +0 | 0.00% | 36 |
| 2025-08-14 | 2025-08-12 | 0.870 | 40 | +0 | 0.00% | 35 |
| 2025-08-13 | 2025-08-11 | 0.880 | 40 | +0 | 0.00% | 35 |
| 2025-08-12 | 2025-08-08 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-11 | 2025-08-07 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-08-08 | 2025-08-06 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-07 | 2025-08-05 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-06 | 2025-08-04 | 0.940 | 40 | +0 | 0.00% | 38 |
| 2025-08-05 | 2025-08-01 | 0.810 | 40 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-01 | 2025-07-30 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-07-31 | 2025-07-29 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-07-30 | 2025-07-28 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-07-29 | 2025-07-25 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-07-28 | 2025-07-24 | 1.130 | 40 | +0 | 0.00% | 45 |
| 2025-07-25 | 2025-07-23 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-07-24 | 2025-07-22 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-07-23 | 2025-07-21 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-07-22 | 2025-07-18 | 1.070 | 40 | +0 | 0.00% | 43 |
| 2025-07-21 | 2025-07-17 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-07-18 | 2025-07-16 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-07-17 | 2025-07-15 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-07-16 | 2025-07-14 | 1.280 | 40 | +0 | 0.00% | 51 |
| 2025-07-15 | 2025-07-11 | 1.190 | 40 | +0 | 0.00% | 48 |
| 2025-07-14 | 2025-07-10 | 1.170 | 40 | +0 | 0.00% | 47 |
| 2025-07-11 | 2025-07-09 | 1.170 | 40 | +0 | 0.00% | 47 |
| 2025-07-10 | 2025-07-08 | 1.200 | 40 | +0 | 0.00% | 48 |
| 2025-07-09 | 2025-07-07 | 1.300 | 40 | +0 | 0.00% | 52 |
| 2025-07-08 | 2025-07-04 | 1.300 | 40 | +0 | 0.00% | 52 |
| 2025-07-07 | 2025-07-03 | 1.250 | 40 | +0 | 0.00% | 50 |
| 2025-07-04 | 2025-07-02 | 1.310 | 40 | +0 | 0.00% | 52 |
| 2025-07-03 | 2025-06-30 | 1.540 | 40 | +0 | 0.00% | 62 |
| 2025-07-02 | 2025-06-27 | 1.490 | 40 | +0 | 0.00% | 60 |
| 2025-06-30 | 2025-06-26 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-06-27 | 2025-06-25 | 1.550 | 40 | +0 | 0.00% | 62 |
| 2025-06-26 | 2025-06-24 | 1.520 | 40 | +0 | 0.00% | 61 |
| 2025-06-25 | 2025-06-23 | 1.650 | 40 | +0 | 0.00% | 66 |
| 2025-06-24 | 2025-06-20 | 1.620 | 40 | +0 | 0.00% | 65 |
| 2025-06-23 | 2025-06-19 | 1.710 | 40 | +0 | 0.00% | 68 |
| 2025-06-20 | 2025-06-18 | 1.720 | 40 | +0 | 0.00% | 69 |
| 2025-06-19 | 2025-06-17 | 1.700 | 40 | +0 | 0.00% | 68 |
| 2025-06-18 | 2025-06-16 | 1.700 | 40 | +0 | 0.00% | 68 |
| 2025-06-17 | 2025-06-13 | 1.490 | 40 | +0 | 0.00% | 60 |
| 2025-06-16 | 2025-06-12 | 1.390 | 40 | +0 | 0.00% | 56 |
| 2025-06-13 | 2025-06-11 | 1.400 | 40 | +0 | 0.00% | 56 |
| 2025-06-12 | 2025-06-10 | 1.350 | 40 | +0 | 0.00% | 54 |
| 2025-06-11 | 2025-06-09 | 1.400 | 40 | +0 | 0.00% | 56 |
| 2025-06-10 | 2025-06-06 | 1.340 | 40 | -100 | 0.00% | 54 |
| 2024-08-20 | 2024-08-16 | 2.570 | 140 | +40 | 0.00% | 360 |
| 2024-08-19 | 2024-08-15 | 2.870 | 100 | +100 | 0.00% | 287 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy