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 | 0.229 | 1,545,000 | +0 | 0.26% | 353,805 |
| 2025-10-13 | 2025-10-09 | 0.229 | 1,545,000 | +0 | 0.26% | 353,805 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-10-03 | 2025-09-30 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-10-02 | 2025-09-29 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-09-30 | 2025-09-26 | 0.236 | 1,545,000 | +0 | 0.26% | 364,620 |
| 2025-09-29 | 2025-09-25 | 0.236 | 1,545,000 | +0 | 0.26% | 364,620 |
| 2025-09-26 | 2025-09-24 | 0.237 | 1,545,000 | +0 | 0.26% | 366,165 |
| 2025-09-25 | 2025-09-23 | 0.237 | 1,545,000 | +0 | 0.26% | 366,165 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,545,000 | +0 | 0.26% | 350,715 |
| 2025-09-23 | 2025-09-19 | 0.228 | 1,545,000 | +0 | 0.26% | 352,260 |
| 2025-09-22 | 2025-09-18 | 0.228 | 1,545,000 | +0 | 0.26% | 352,260 |
| 2025-09-19 | 2025-09-17 | 0.237 | 1,545,000 | +0 | 0.26% | 366,165 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,545,000 | +0 | 0.26% | 380,070 |
| 2025-09-17 | 2025-09-15 | 0.247 | 1,545,000 | +0 | 0.26% | 381,615 |
| 2025-09-16 | 2025-09-12 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-09-12 | 2025-09-10 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-09-11 | 2025-09-09 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-09-10 | 2025-09-08 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-09-09 | 2025-09-05 | 0.244 | 1,545,000 | +0 | 0.26% | 376,980 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-09-05 | 2025-09-03 | 0.247 | 1,545,000 | +0 | 0.26% | 381,615 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,545,000 | +0 | 0.26% | 381,615 |
| 2025-09-03 | 2025-09-01 | 0.247 | 1,545,000 | +0 | 0.26% | 381,615 |
| 2025-09-02 | 2025-08-29 | 0.247 | 1,545,000 | +0 | 0.26% | 381,615 |
| 2025-09-01 | 2025-08-28 | 0.246 | 1,545,000 | +0 | 0.26% | 380,070 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,545,000 | +0 | 0.26% | 409,425 |
| 2025-08-27 | 2025-08-25 | 0.249 | 1,545,000 | +0 | 0.26% | 384,705 |
| 2025-08-26 | 2025-08-22 | 0.247 | 1,545,000 | +0 | 0.26% | 381,615 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,545,000 | +0 | 0.26% | 401,700 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,545,000 | +0 | 0.26% | 401,700 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,545,000 | +0 | 0.26% | 393,975 |
| 2025-08-14 | 2025-08-12 | 0.255 | 1,545,000 | +0 | 0.26% | 393,975 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-08-12 | 2025-08-08 | 0.229 | 1,545,000 | +0 | 0.26% | 353,805 |
| 2025-08-11 | 2025-08-07 | 0.236 | 1,545,000 | +0 | 0.26% | 364,620 |
| 2025-08-08 | 2025-08-06 | 0.236 | 1,545,000 | +0 | 0.26% | 364,620 |
| 2025-08-07 | 2025-08-05 | 0.236 | 1,545,000 | +0 | 0.26% | 364,620 |
| 2025-08-06 | 2025-08-04 | 0.234 | 1,545,000 | +0 | 0.26% | 361,530 |
| 2025-08-05 | 2025-08-01 | 0.225 | 1,545,000 | +0 | 0.26% | 347,625 |
| 2025-08-04 | 2025-07-31 | 0.215 | 1,545,000 | +0 | 0.26% | 332,175 |
| 2025-08-01 | 2025-07-30 | 0.220 | 1,545,000 | +0 | 0.26% | 339,900 |
| 2025-07-31 | 2025-07-29 | 0.220 | 1,545,000 | +0 | 0.26% | 339,900 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1,545,000 | +0 | 0.26% | 339,900 |
| 2025-07-29 | 2025-07-25 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-07-28 | 2025-07-24 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-07-25 | 2025-07-23 | 0.224 | 1,545,000 | +0 | 0.26% | 346,080 |
| 2025-07-24 | 2025-07-22 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-07-23 | 2025-07-21 | 0.223 | 1,545,000 | +0 | 0.26% | 344,535 |
| 2025-07-22 | 2025-07-18 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-07-21 | 2025-07-17 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-07-18 | 2025-07-16 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-07-17 | 2025-07-15 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-07-16 | 2025-07-14 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-07-15 | 2025-07-11 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-07-14 | 2025-07-10 | 0.221 | 1,545,000 | +0 | 0.26% | 341,445 |
| 2025-07-11 | 2025-07-09 | 0.233 | 1,545,000 | +0 | 0.26% | 359,985 |
| 2025-07-10 | 2025-07-08 | 0.234 | 1,545,000 | +0 | 0.26% | 361,530 |
| 2025-07-09 | 2025-07-07 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-07-08 | 2025-07-04 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-07-07 | 2025-07-03 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-07-04 | 2025-07-02 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-07-03 | 2025-06-30 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-07-02 | 2025-06-27 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-06-30 | 2025-06-26 | 0.225 | 1,545,000 | +0 | 0.26% | 347,625 |
| 2025-06-27 | 2025-06-25 | 0.207 | 1,545,000 | +0 | 0.26% | 319,815 |
| 2025-06-26 | 2025-06-24 | 0.230 | 1,545,000 | +0 | 0.26% | 355,350 |
| 2025-06-25 | 2025-06-23 | 0.230 | 1,545,000 | +0 | 0.26% | 355,350 |
| 2025-06-24 | 2025-06-20 | 0.202 | 1,545,000 | +0 | 0.26% | 312,090 |
| 2025-06-23 | 2025-06-19 | 0.202 | 1,545,000 | +0 | 0.26% | 312,090 |
| 2025-06-20 | 2025-06-18 | 0.202 | 1,545,000 | +0 | 0.26% | 312,090 |
| 2025-06-19 | 2025-06-17 | 0.202 | 1,545,000 | +0 | 0.26% | 312,090 |
| 2025-06-18 | 2025-06-16 | 0.208 | 1,545,000 | +0 | 0.26% | 321,360 |
| 2025-06-17 | 2025-06-13 | 0.201 | 1,545,000 | +0 | 0.26% | 310,545 |
| 2025-06-16 | 2025-06-12 | 0.200 | 1,545,000 | +0 | 0.26% | 309,000 |
| 2025-06-13 | 2025-06-11 | 0.216 | 1,545,000 | +0 | 0.26% | 333,720 |
| 2025-06-12 | 2025-06-10 | 0.219 | 1,545,000 | +0 | 0.26% | 338,355 |
| 2025-06-11 | 2025-06-09 | 0.219 | 1,545,000 | +0 | 0.26% | 338,355 |
| 2025-06-10 | 2025-06-06 | 0.220 | 1,545,000 | +0 | 0.26% | 339,900 |
| 2025-06-09 | 2025-06-05 | 0.219 | 1,545,000 | +0 | 0.26% | 338,355 |
| 2025-06-06 | 2025-06-04 | 0.224 | 1,545,000 | +0 | 0.26% | 346,080 |
| 2025-06-05 | 2025-06-03 | 0.224 | 1,545,000 | +0 | 0.26% | 346,080 |
| 2025-06-04 | 2025-06-02 | 0.224 | 1,545,000 | +0 | 0.26% | 346,080 |
| 2025-06-03 | 2025-05-30 | 0.224 | 1,545,000 | +0 | 0.26% | 346,080 |
| 2025-06-02 | 2025-05-29 | 0.225 | 1,545,000 | +0 | 0.26% | 347,625 |
| 2025-05-30 | 2025-05-28 | 0.225 | 1,545,000 | +0 | 0.26% | 347,625 |
| 2025-05-29 | 2025-05-27 | 0.225 | 1,545,000 | +0 | 0.26% | 347,625 |
| 2025-05-28 | 2025-05-26 | 0.225 | 1,545,000 | +0 | 0.26% | 347,625 |
| 2025-05-27 | 2025-05-23 | 0.228 | 1,545,000 | +0 | 0.26% | 352,260 |
| 2025-05-26 | 2025-05-22 | 0.227 | 1,545,000 | +0 | 0.26% | 350,715 |
| 2025-05-23 | 2025-05-21 | 0.228 | 1,545,000 | +0 | 0.26% | 352,260 |
| 2025-05-22 | 2025-05-20 | 0.227 | 1,545,000 | +0 | 0.26% | 350,715 |
| 2025-05-21 | 2025-05-19 | 0.236 | 1,545,000 | +0 | 0.26% | 364,620 |
| 2025-05-20 | 2025-05-16 | 0.239 | 1,545,000 | +0 | 0.26% | 369,255 |
| 2025-05-19 | 2025-05-15 | 0.239 | 1,545,000 | +0 | 0.26% | 369,255 |
| 2025-05-16 | 2025-05-14 | 0.239 | 1,545,000 | +0 | 0.26% | 369,255 |
| 2025-05-15 | 2025-05-13 | 0.239 | 1,545,000 | +0 | 0.26% | 369,255 |
| 2025-05-14 | 2025-05-12 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-05-13 | 2025-05-09 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-05-12 | 2025-05-08 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-05-09 | 2025-05-07 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-05-08 | 2025-05-06 | 0.249 | 1,545,000 | +0 | 0.26% | 384,705 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-05-06 | 2025-04-30 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-30 | 2025-04-28 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-04-29 | 2025-04-25 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-04-28 | 2025-04-24 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-04-25 | 2025-04-23 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-24 | 2025-04-22 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-23 | 2025-04-17 | 0.255 | 1,545,000 | +0 | 0.26% | 393,975 |
| 2025-04-22 | 2025-04-16 | 0.255 | 1,545,000 | +0 | 0.26% | 393,975 |
| 2025-04-17 | 2025-04-15 | 0.265 | 1,545,000 | +0 | 0.26% | 409,425 |
| 2025-04-16 | 2025-04-14 | 0.260 | 1,545,000 | +0 | 0.26% | 401,700 |
| 2025-04-15 | 2025-04-11 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-14 | 2025-04-10 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-11 | 2025-04-09 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-10 | 2025-04-08 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-09 | 2025-04-07 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-08 | 2025-04-03 | 0.265 | 1,545,000 | +0 | 0.26% | 409,425 |
| 2025-04-07 | 2025-04-02 | 0.265 | 1,545,000 | +0 | 0.26% | 409,425 |
| 2025-04-03 | 2025-04-01 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-02 | 2025-03-31 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-04-01 | 2025-03-28 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-03-31 | 2025-03-27 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-03-28 | 2025-03-26 | 0.250 | 1,545,000 | +0 | 0.26% | 386,250 |
| 2025-03-27 | 2025-03-25 | 0.260 | 1,545,000 | +0 | 0.26% | 401,700 |
| 2025-03-26 | 2025-03-24 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-03-25 | 2025-03-21 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-03-24 | 2025-03-20 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-03-21 | 2025-03-19 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-03-20 | 2025-03-18 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-03-19 | 2025-03-17 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-03-18 | 2025-03-14 | 0.235 | 1,545,000 | +0 | 0.26% | 363,075 |
| 2025-03-17 | 2025-03-13 | 0.240 | 1,545,000 | +0 | 0.26% | 370,800 |
| 2025-03-14 | 2025-03-12 | 0.241 | 1,545,000 | +0 | 0.26% | 372,345 |
| 2025-03-13 | 2025-03-11 | 0.242 | 1,545,000 | +0 | 0.26% | 373,890 |
| 2025-03-12 | 2025-03-10 | 0.243 | 1,545,000 | +0 | 0.26% | 375,435 |
| 2025-03-11 | 2025-03-07 | 0.243 | 1,545,000 | +0 | 0.26% | 375,435 |
| 2025-03-10 | 2025-03-06 | 0.243 | 1,545,000 | +0 | 0.26% | 375,435 |
| 2025-03-07 | 2025-03-05 | 0.243 | 1,545,000 | +0 | 0.26% | 375,435 |
| 2025-03-06 | 2025-03-04 | 0.243 | 1,545,000 | +0 | 0.26% | 375,435 |
| 2025-03-05 | 2025-03-03 | 0.243 | 1,545,000 | +0 | 0.26% | 375,435 |
| 2025-03-04 | 2025-02-28 | 0.244 | 1,545,000 | +0 | 0.26% | 376,980 |
| 2025-03-03 | 2025-02-27 | 0.245 | 1,545,000 | +0 | 0.26% | 378,525 |
| 2025-02-28 | 2025-02-26 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-02-27 | 2025-02-25 | 0.246 | 1,545,000 | +0 | 0.26% | 380,070 |
| 2025-02-26 | 2025-02-24 | 0.246 | 1,545,000 | +0 | 0.26% | 380,070 |
| 2025-02-25 | 2025-02-21 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-02-24 | 2025-02-20 | 0.248 | 1,545,000 | +0 | 0.26% | 383,160 |
| 2025-02-21 | 2025-02-19 | 0.255 | 1,545,000 | +0 | 0.26% | 393,975 |
| 2025-02-20 | 2025-02-18 | 0.255 | 1,545,000 | +0 | 0.26% | 393,975 |
| 2025-02-19 | 2025-02-17 | 0.240 | 1,545,000 | -10,000 | 0.26% | 370,800 |
| 2024-12-12 | 2024-12-10 | 0.230 | 1,555,000 | -45,000 | 0.26% | 357,650 |
| 2023-10-09 | 2023-10-05 | 0.310 | 1,600,000 | +85,000 | 0.27% | 496,000 |
| 2023-10-06 | 2023-10-04 | 0.275 | 1,515,000 | +50,000 | 0.25% | 416,625 |
| 2023-09-15 | 2023-09-13 | 0.275 | 1,465,000 | +270,000 | 0.24% | 402,875 |
| 2023-09-14 | 2023-09-12 | 0.290 | 1,195,000 | +135,000 | 0.20% | 346,550 |
| 2023-09-13 | 2023-09-11 | 0.280 | 1,060,000 | +135,000 | 0.18% | 296,800 |
| 2023-01-04 | 2022-12-30 | 0.300 | 925,000 | -200,000 | 0.15% | 277,500 |
| 2022-02-18 | 2022-02-16 | 0.285 | 1,125,000 | +135,000 | 0.19% | 320,625 |
| 2021-12-29 | 2021-12-24 | 0.255 | 990,000 | -1,600,000 | 0.17% | 252,450 |
| 2021-12-08 | 2021-12-06 | 0.275 | 2,590,000 | +805,000 | 0.43% | 712,250 |
| 2019-12-30 | 2019-12-24 | 0.310 | 1,785,000 | +525,000 | 0.30% | 553,350 |
| 2019-12-17 | 2019-12-13 | 0.315 | 1,260,000 | +530,000 | 0.21% | 396,900 |
| 2019-06-05 | 2019-06-03 | 0.335 | 730,000 | +22,462 | 0.12% | 244,782 |
| 2019-01-04 | 2019-01-02 | 0.320 | 707,538 | -130,847 | 0.12% | 226,300 |
| 2018-12-20 | 2018-12-18 | 0.325 | 838,385 | -3,663,692 | 0.14% | 272,475 |
| 2018-11-26 | 2018-11-22 | 0.397 | 4,502,077 | +3,532,846 | 0.77% | 1,788,325 |
| 2018-09-13 | 2018-09-11 | 0.444 | 969,231 | -87,231 | 0.17% | 430,000 |
| 2018-09-12 | 2018-09-10 | 0.650 | 1,056,462 | 0.18% | 686,700 |
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