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 | 101.700 | 3,900 | +0 | 0.00% | 396,630 |
| 2025-10-13 | 2025-10-09 | 103.600 | 3,900 | +0 | 0.00% | 404,040 |
| 2025-10-10 | 2025-10-08 | 103.700 | 3,900 | +0 | 0.00% | 404,430 |
| 2025-10-09 | 2025-10-06 | 105.600 | 3,900 | +0 | 0.00% | 411,840 |
| 2025-10-08 | 2025-10-03 | 106.100 | 3,900 | +0 | 0.00% | 413,790 |
| 2025-10-06 | 2025-10-02 | 105.800 | 3,900 | +0 | 0.00% | 412,620 |
| 2025-10-03 | 2025-09-30 | 104.500 | 3,900 | +0 | 0.00% | 407,550 |
| 2025-10-02 | 2025-09-29 | 102.800 | 3,900 | +0 | 0.00% | 400,920 |
| 2025-09-30 | 2025-09-26 | 100.600 | 3,900 | +0 | 0.00% | 392,340 |
| 2025-09-29 | 2025-09-25 | 102.300 | 3,900 | +0 | 0.00% | 398,970 |
| 2025-09-26 | 2025-09-24 | 102.200 | 3,900 | +0 | 0.00% | 398,580 |
| 2025-09-25 | 2025-09-23 | 101.000 | 3,900 | +0 | 0.00% | 393,900 |
| 2025-09-24 | 2025-09-22 | 103.900 | 3,900 | +0 | 0.00% | 405,210 |
| 2025-09-23 | 2025-09-19 | 106.300 | 3,900 | +0 | 0.00% | 414,570 |
| 2025-09-22 | 2025-09-18 | 105.500 | 3,900 | -400 | 0.00% | 411,450 |
| 2025-09-02 | 2025-08-29 | 102.700 | 4,300 | +400 | 0.00% | 441,610 |
| 2025-05-09 | 2025-05-07 | 139.000 | 3,900 | -400 | 0.00% | 542,100 |
| 2025-05-07 | 2025-05-02 | 132.500 | 4,300 | -200 | 0.00% | 569,750 |
| 2025-04-14 | 2025-04-10 | 145.400 | 4,500 | -200 | 0.00% | 654,300 |
| 2025-04-10 | 2025-04-08 | 140.600 | 4,700 | -200 | 0.00% | 660,820 |
| 2025-04-01 | 2025-03-28 | 160.100 | 4,900 | -300 | 0.00% | 784,490 |
| 2025-03-31 | 2025-03-27 | 162.800 | 5,200 | +300 | 0.00% | 846,560 |
| 2025-03-04 | 2025-02-28 | 162.000 | 4,900 | -300 | 0.00% | 793,800 |
| 2025-02-27 | 2025-02-25 | 158.600 | 5,200 | +400 | 0.00% | 824,720 |
| 2025-02-24 | 2025-02-20 | 156.900 | 4,800 | +300 | 0.00% | 753,120 |
| 2025-02-17 | 2025-02-13 | 159.700 | 4,500 | -200 | 0.00% | 718,650 |
| 2025-02-14 | 2025-02-12 | 155.200 | 4,700 | +200 | 0.00% | 729,440 |
| 2025-01-08 | 2025-01-06 | 150.700 | 4,500 | -200 | 0.00% | 678,150 |
| 2025-01-07 | 2025-01-03 | 153.700 | 4,700 | +200 | 0.00% | 722,390 |
| 2024-12-12 | 2024-12-10 | 171.800 | 4,500 | -300 | 0.00% | 773,100 |
| 2024-12-05 | 2024-12-03 | 165.500 | 4,800 | +300 | 0.00% | 794,400 |
| 2024-12-03 | 2024-11-29 | 168.700 | 4,500 | +200 | 0.00% | 759,150 |
| 2024-11-15 | 2024-11-13 | 175.400 | 4,300 | +200 | 0.00% | 754,220 |
| 2024-11-14 | 2024-11-12 | 175.700 | 4,100 | +200 | 0.00% | 720,370 |
| 2024-11-13 | 2024-11-11 | 185.600 | 3,900 | +500 | 0.00% | 723,840 |
| 2024-11-12 | 2024-11-08 | 191.800 | 3,400 | -200 | 0.00% | 652,120 |
| 2024-11-07 | 2024-11-05 | 193.800 | 3,600 | +200 | 0.00% | 697,680 |
| 2024-10-29 | 2024-10-25 | 184.900 | 3,400 | +200 | 0.00% | 628,660 |
| 2024-10-22 | 2024-10-18 | 185.400 | 3,200 | -200 | 0.00% | 593,280 |
| 2024-10-17 | 2024-10-15 | 170.800 | 3,400 | +200 | 0.00% | 580,720 |
| 2024-10-15 | 2024-10-10 | 193.700 | 3,200 | -200 | 0.00% | 619,840 |
| 2024-10-10 | 2024-10-08 | 180.200 | 3,400 | +400 | 0.00% | 612,680 |
| 2024-10-04 | 2024-10-02 | 197.200 | 3,000 | -600 | 0.00% | 591,600 |
| 2024-10-02 | 2024-09-27 | 164.600 | 3,600 | -200 | 0.00% | 592,560 |
| 2024-09-30 | 2024-09-26 | 152.200 | 3,800 | -200 | 0.00% | 578,360 |
| 2024-09-03 | 2024-08-30 | 118.200 | 4,000 | -200 | 0.00% | 472,800 |
| 2024-09-02 | 2024-08-29 | 115.700 | 4,200 | -400 | 0.00% | 485,940 |
| 2024-07-18 | 2024-07-16 | 117.500 | 4,600 | +200 | 0.00% | 540,500 |
| 2024-05-20 | 2024-05-16 | 125.600 | 4,400 | +400 | 0.00% | 552,640 |
| 2024-05-16 | 2024-05-13 | 122.300 | 4,000 | +500 | 0.00% | 489,200 |
| 2024-05-14 | 2024-05-10 | 118.600 | 3,500 | +500 | 0.00% | 415,100 |
| 2024-05-09 | 2024-05-07 | 115.500 | 3,000 | +300 | 0.00% | 346,500 |
| 2024-05-08 | 2024-05-06 | 120.300 | 2,700 | +500 | 0.00% | 324,810 |
| 2023-12-04 | 2023-11-30 | 90.600 | 2,200 | -20 | 0.00% | 199,320 |
| 2023-10-30 | 2023-10-26 | 109.800 | 2,220 | +2,000 | 0.00% | 243,756 |
| 2023-10-06 | 2023-10-04 | 106.900 | 220 | -10 | 0.00% | 23,518 |
| 2023-08-29 | 2023-08-25 | 132.200 | 230 | +10 | 0.00% | 30,406 |
| 2023-03-24 | 2023-03-22 | 130.300 | 220 | +220 | 0.00% | 28,666 |
| 2023-01-19 | 2023-01-17 | 164.800 | 0 | -200 | ||
| 2023-01-11 | 2023-01-09 | 180.600 | 200 | +200 | 0.00% | 36,120 |
| 2022-11-01 | 2022-10-28 | 121.800 | 0 | -200 | ||
| 2022-10-27 | 2022-10-25 | 123.500 | 200 | +200 | 0.00% | 24,700 |
| 2022-08-31 | 2022-08-29 | 186.700 | 0 | -200 | ||
| 2022-08-19 | 2022-08-17 | 170.000 | 200 | -1,200 | 0.00% | 34,000 |
| 2022-07-08 | 2022-07-06 | 195.900 | 1,400 | -200 | 0.00% | 274,260 |
| 2022-06-13 | 2022-06-09 | 201.800 | 1,600 | -900 | 0.00% | 322,880 |
| 2022-05-20 | 2022-05-18 | 172.000 | 2,500 | +500 | 0.00% | 430,000 |
| 2022-03-04 | 2022-03-02 | 176.400 | 2,000 | -500 | 0.00% | 352,800 |
| 2022-02-25 | 2022-02-23 | 176.600 | 2,500 | -500 | 0.00% | 441,500 |
| 2022-02-24 | 2022-02-22 | 171.300 | 3,000 | +500 | 0.00% | 513,900 |
| 2022-02-22 | 2022-02-18 | 188.000 | 2,500 | +1,000 | 0.00% | 470,000 |
| 2021-12-01 | 2021-11-29 | 245.000 | 1,500 | +400 | 0.00% | 367,500 |
| 2021-11-25 | 2021-11-23 | 265.400 | 1,100 | +400 | 0.00% | 291,940 |
| 2021-11-24 | 2021-11-22 | 274.000 | 700 | +400 | 0.00% | 191,800 |
| 2021-09-10 | 2021-09-08 | 261.000 | 300 | -200 | 0.00% | 78,300 |
| 2021-09-02 | 2021-08-31 | 249.000 | 500 | -200 | 0.00% | 124,500 |
| 2021-08-26 | 2021-08-24 | 221.800 | 700 | -200 | 0.00% | 155,260 |
| 2021-07-14 | 2021-07-12 | 285.200 | 900 | -200 | 0.00% | 256,680 |
| 2021-07-13 | 2021-07-09 | 279.200 | 1,100 | +200 | 0.00% | 307,120 |
| 2021-06-29 | 2021-06-25 | 330.000 | 900 | -100 | 0.00% | 297,000 |
| 2021-05-26 | 2021-05-24 | 271.000 | 1,000 | -1,000 | 0.00% | 271,000 |
| 2021-05-14 | 2021-05-12 | 255.200 | 2,000 | -1,000 | 0.00% | 510,400 |
| 2021-05-13 | 2021-05-11 | 249.000 | 3,000 | +1,000 | 0.00% | 747,000 |
| 2021-05-12 | 2021-05-10 | 262.800 | 2,000 | +1,000 | 0.00% | 525,600 |
| 2021-03-15 | 2021-03-11 | 344.600 | 1,000 | +500 | 0.00% | 344,600 |
| 2021-02-24 | 2021-02-22 | 400.200 | 500 | -200 | 0.00% | 200,100 |
| 2021-02-22 | 2021-02-18 | 428.000 | 700 | -100 | 0.00% | 299,600 |
| 2021-02-16 | 2021-02-09 | 409.000 | 800 | -100 | 0.00% | 327,200 |
| 2021-01-27 | 2021-01-25 | 399.800 | 900 | -100 | 0.00% | 359,820 |
| 2021-01-22 | 2021-01-20 | 372.000 | 1,000 | -300 | 0.00% | 372,000 |
| 2021-01-21 | 2021-01-19 | 341.000 | 1,300 | -200 | 0.00% | 443,300 |
| 2021-01-19 | 2021-01-15 | 307.600 | 1,500 | -200 | 0.00% | 461,400 |
| 2021-01-05 | 2020-12-31 | 294.600 | 1,700 | -200 | 0.00% | 500,820 |
| 2020-12-17 | 2020-12-15 | 274.200 | 1,900 | +200 | 0.00% | 520,980 |
| 2020-12-07 | 2020-12-03 | 275.800 | 1,700 | +200 | 0.00% | 468,860 |
| 2020-11-12 | 2020-11-10 | 300.000 | 1,500 | -2,000 | 0.00% | 450,000 |
| 2020-09-23 | 2020-09-21 | 241.600 | 3,500 | -1,400 | 0.00% | 845,600 |
| 2020-09-09 | 2020-09-07 | 248.200 | 4,900 | +200 | 0.00% | 1,216,180 |
| 2020-09-07 | 2020-09-03 | 262.600 | 4,700 | -300 | 0.00% | 1,234,220 |
| 2020-03-12 | 2020-03-10 | 98.750 | 5,000 | -500 | 0.00% | 493,750 |
| 2020-03-11 | 2020-03-09 | 96.000 | 5,500 | +1,000 | 0.00% | 528,000 |
| 2020-02-12 | 2020-02-10 | 95.800 | 4,500 | +3,000 | 0.00% | 431,100 |
| 2020-02-11 | 2020-02-07 | 101.900 | 1,500 | +300 | 0.00% | 152,850 |
| 2020-02-10 | 2020-02-06 | 101.700 | 1,200 | +300 | 0.00% | 122,040 |
| 2020-02-07 | 2020-02-05 | 99.500 | 900 | +900 | 0.00% | 89,550 |
| 2018-10-04 | 2018-10-02 | 66.700 | 0 | -137,100 | ||
| 2018-10-03 | 2018-09-28 | 68.750 | 137,100 | +137,100 | 0.00% | 9,425,625 |
| 2018-09-27 | 2018-09-24 | 69.000 | 0 | -535,300 | ||
| 2018-09-26 | 2018-09-21 | 72.100 | 535,300 | +80,000 | 0.01% | 38,595,130 |
| 2018-09-24 | 2018-09-20 | 72.650 | 455,300 | 0.01% | 33,077,545 |
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