History of CCASS shareholding
Participant: AIF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-10-13 | 2025-10-09 | 0.940 | 40 | +0 | 0.00% | 38 |
| 2025-10-10 | 2025-10-08 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-10-09 | 2025-10-06 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-10-08 | 2025-10-03 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-10-03 | 2025-09-30 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-10-02 | 2025-09-29 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-09-29 | 2025-09-25 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-09-26 | 2025-09-24 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-09-25 | 2025-09-23 | 0.890 | 40 | +0 | 0.00% | 36 |
| 2025-09-24 | 2025-09-22 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-09-23 | 2025-09-19 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-09-22 | 2025-09-18 | 0.900 | 40 | +0 | 0.00% | 36 |
| 2025-09-19 | 2025-09-17 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-09-18 | 2025-09-16 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-09-17 | 2025-09-15 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-09-16 | 2025-09-12 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-09-15 | 2025-09-11 | 1.020 | 40 | +0 | 0.00% | 41 |
| 2025-09-12 | 2025-09-10 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-09-11 | 2025-09-09 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-09-10 | 2025-09-08 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2025-09-09 | 2025-09-05 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-09-08 | 2025-09-04 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-09-05 | 2025-09-03 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-09-04 | 2025-09-02 | 1.000 | 40 | +0 | 0.00% | 40 |
| 2025-09-03 | 2025-09-01 | 0.990 | 40 | +0 | 0.00% | 40 |
| 2025-09-02 | 2025-08-29 | 0.970 | 40 | +0 | 0.00% | 39 |
| 2025-09-01 | 2025-08-28 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-29 | 2025-08-27 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-08-28 | 2025-08-26 | 1.060 | 40 | +0 | 0.00% | 42 |
| 2025-08-27 | 2025-08-25 | 1.120 | 40 | +0 | 0.00% | 45 |
| 2025-08-26 | 2025-08-22 | 1.110 | 40 | +0 | 0.00% | 44 |
| 2025-08-25 | 2025-08-21 | 1.160 | 40 | +0 | 0.00% | 46 |
| 2025-08-22 | 2025-08-20 | 1.050 | 40 | +0 | 0.00% | 42 |
| 2025-08-21 | 2025-08-19 | 0.890 | 40 | +0 | 0.00% | 36 |
| 2025-08-20 | 2025-08-18 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-08-19 | 2025-08-15 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-08-18 | 2025-08-14 | 0.940 | 40 | +0 | 0.00% | 38 |
| 2025-08-15 | 2025-08-13 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-08-14 | 2025-08-12 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-08-13 | 2025-08-11 | 0.960 | 40 | +0 | 0.00% | 38 |
| 2025-08-12 | 2025-08-08 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-11 | 2025-08-07 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-08 | 2025-08-06 | 0.790 | 40 | +0 | 0.00% | 32 |
| 2025-08-07 | 2025-08-05 | 0.750 | 40 | +0 | 0.00% | 30 |
| 2025-08-06 | 2025-08-04 | 0.720 | 40 | +0 | 0.00% | 29 |
| 2025-08-05 | 2025-08-01 | 0.700 | 40 | +0 | 0.00% | 28 |
| 2025-08-04 | 2025-07-31 | 0.830 | 40 | +0 | 0.00% | 33 |
| 2025-08-01 | 2025-07-30 | 0.910 | 40 | +0 | 0.00% | 36 |
| 2025-07-31 | 2025-07-29 | 0.980 | 40 | +0 | 0.00% | 39 |
| 2025-07-30 | 2025-07-28 | 1.010 | 40 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 1.030 | 40 | +0 | 0.00% | 41 |
| 2025-07-28 | 2025-07-24 | 0.880 | 40 | +0 | 0.00% | 35 |
| 2025-07-25 | 2025-07-23 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-07-24 | 2025-07-22 | 0.920 | 40 | +0 | 0.00% | 37 |
| 2025-07-23 | 2025-07-21 | 0.840 | 40 | +0 | 0.00% | 34 |
| 2025-07-22 | 2025-07-18 | 0.810 | 40 | +0 | 0.00% | 32 |
| 2025-07-21 | 2025-07-17 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-07-18 | 2025-07-16 | 0.890 | 40 | +0 | 0.00% | 36 |
| 2025-07-17 | 2025-07-15 | 0.890 | 40 | +0 | 0.00% | 36 |
| 2025-07-16 | 2025-07-14 | 0.860 | 40 | +0 | 0.00% | 34 |
| 2025-07-15 | 2025-07-11 | 0.820 | 40 | +0 | 0.00% | 33 |
| 2025-07-14 | 2025-07-10 | 0.710 | 40 | +0 | 0.00% | 28 |
| 2025-07-11 | 2025-07-09 | 0.930 | 40 | +0 | 0.00% | 37 |
| 2023-07-05 | 2023-07-03 | 5.525 | 40 | -16 | 0.00% | 221 |
| 2021-06-16 | 2021-06-11 | 29.651 | 56 | -1 | 0.00% | 1,660 |
| 2018-04-25 | 2018-04-23 | 22.273 | 57 | +57 | 0.00% | 1,270 |
| 2014-03-20 | 2014-03-18 | 371.677 | 0 | -359 | ||
| 2014-01-29 | 2014-01-27 | 247.785 | 359 | +359 | 0.01% | 88,955 |
| 2010-11-02 | 2010-10-29 | 189.319 | 0 | -144 | ||
| 2010-10-08 | 2010-10-06 | 180.966 | 144 | -72 | 0.07% | 26,059 |
| 2010-09-28 | 2010-09-24 | 175.398 | 216 | +216 | 0.10% | 37,886 |
| 2010-09-22 | 2010-09-20 | 183.750 | 0 | -273 | ||
| 2010-08-18 | 2010-08-16 | 158.694 | 273 | +72 | 0.13% | 43,323 |
| 2010-08-17 | 2010-08-13 | 160.086 | 201 | +201 | 0.09% | 32,177 |
| 2010-08-04 | 2010-08-02 | 144.773 | 0 | -144 | ||
| 2010-07-30 | 2010-07-28 | 147.557 | 144 | +144 | 0.07% | 21,248 |
| 2010-07-23 | 2010-07-21 | 147.557 | 0 | -144 | ||
| 2010-07-16 | 2010-07-14 | 143.381 | 144 | +144 | 0.07% | 20,647 |
| 2010-05-13 | 2010-05-11 | 194.887 | 0 | -144 | ||
| 2010-03-30 | 2010-03-26 | 242.216 | 144 | +144 | 0.08% | 34,879 |
| 2010-02-22 | 2010-02-18 | 245.001 | 0 | -431 | ||
| 2010-02-02 | 2010-01-29 | 242.216 | 431 | -144 | 0.24% | 104,395 |
| 2010-02-01 | 2010-01-28 | 250.569 | 575 | +288 | 0.32% | 144,077 |
| 2010-01-21 | 2010-01-19 | 239.432 | 287 | +287 | 0.16% | 68,717 |
| 2009-12-30 | 2009-12-28 | 222.728 | 0 | -216 | ||
| 2009-12-18 | 2009-12-16 | 206.023 | 216 | -143 | 0.12% | 44,501 |
| 2009-12-17 | 2009-12-15 | 206.023 | 359 | +359 | 0.20% | 73,962 |
| 2009-12-14 | 2009-12-10 | 212.983 | 0 | -72 | ||
| 2009-12-11 | 2009-12-09 | 210.199 | 72 | -215 | 0.04% | 15,134 |
| 2009-12-10 | 2009-12-08 | 212.983 | 287 | -216 | 0.16% | 61,126 |
| 2009-12-09 | 2009-12-07 | 214.375 | 503 | +503 | 0.28% | 107,831 |
| 2009-12-08 | 2009-12-04 | 214.375 | 0 | -647 | ||
| 2009-12-07 | 2009-12-03 | 215.768 | 647 | +144 | 0.36% | 139,602 |
| 2009-12-04 | 2009-12-02 | 210.199 | 503 | +431 | 0.28% | 105,730 |
| 2009-12-02 | 2009-11-30 | 210.199 | 72 | -144 | 0.04% | 15,134 |
| 2009-12-01 | 2009-11-27 | 210.199 | 216 | +216 | 0.12% | 45,403 |
| 2009-11-25 | 2009-11-23 | 208.807 | 0 | -230 | ||
| 2009-11-24 | 2009-11-20 | 210.199 | 230 | +216 | 0.13% | 48,346 |
| 2009-11-17 | 2009-11-13 | 207.415 | 14 | -360 | 0.01% | 2,904 |
| 2009-11-13 | 2009-11-11 | 208.807 | 374 | +15 | 0.21% | 78,094 |
| 2009-11-05 | 2009-11-03 | 217.160 | 359 | +359 | 0.20% | 77,960 |
| 2009-11-03 | 2009-10-30 | 218.552 | 0 | -287 | ||
| 2009-10-23 | 2009-10-21 | 207.415 | 287 | +287 | 0.16% | 59,528 |
| 2009-10-22 | 2009-10-20 | 214.375 | 0 | -144 | ||
| 2009-10-21 | 2009-10-19 | 208.807 | 144 | +144 | 0.08% | 30,068 |
| 2009-10-20 | 2009-10-16 | 211.591 | 0 | -374 | ||
| 2009-10-02 | 2009-09-29 | 211.591 | 374 | -43 | 0.21% | 79,135 |
| 2009-09-30 | 2009-09-28 | 199.063 | 417 | +144 | 0.23% | 83,009 |
| 2009-09-29 | 2009-09-25 | 204.631 | 273 | -388 | 0.15% | 55,864 |
| 2009-09-28 | 2009-09-24 | 206.023 | 661 | +661 | 0.36% | 136,181 |
| 2009-09-23 | 2009-09-21 | 190.711 | 0 | -575 | ||
| 2009-09-22 | 2009-09-18 | 189.319 | 575 | +359 | 0.32% | 108,858 |
| 2009-09-21 | 2009-09-17 | 193.495 | 216 | +216 | 0.12% | 41,795 |
| 2009-09-16 | 2009-09-14 | 199.063 | 0 | -359 | ||
| 2009-09-15 | 2009-09-11 | 197.671 | 359 | +316 | 0.20% | 70,964 |
| 2009-09-14 | 2009-09-10 | 200.455 | 43 | -29 | 0.02% | 8,620 |
| 2009-09-11 | 2009-09-09 | 199.063 | 72 | -287 | 0.04% | 14,333 |
| 2009-09-10 | 2009-09-08 | 197.671 | 359 | +215 | 0.20% | 70,964 |
| 2009-09-09 | 2009-09-07 | 203.239 | 144 | +144 | 0.08% | 29,266 |
| 2009-09-08 | 2009-09-04 | 200.455 | 0 | -359 | ||
| 2009-09-07 | 2009-09-03 | 199.063 | 359 | -144 | 0.20% | 71,464 |
| 2009-09-04 | 2009-09-02 | 199.063 | 503 | +431 | 0.28% | 100,129 |
| 2009-09-03 | 2009-09-01 | 194.887 | 72 | -72 | 0.04% | 14,032 |
| 2009-09-01 | 2009-08-28 | 194.887 | 144 | -560 | 0.08% | 28,064 |
| 2009-08-31 | 2009-08-27 | 197.671 | 704 | +201 | 0.39% | 139,160 |
| 2009-08-28 | 2009-08-26 | 210.199 | 503 | -718 | 0.28% | 105,730 |
| 2009-08-27 | 2009-08-25 | 196.279 | 1,221 | +1,149 | 0.67% | 239,656 |
| 2009-08-26 | 2009-08-24 | 185.142 | 72 | -215 | 0.04% | 13,330 |
| 2009-08-20 | 2009-08-18 | 187.927 | 287 | +215 | 0.16% | 53,935 |
| 2009-08-19 | 2009-08-17 | 189.319 | 72 | +72 | 0.04% | 13,631 |
| 2009-08-18 | 2009-08-14 | 200.455 | 0 | -273 | ||
| 2009-08-13 | 2009-08-11 | 206.023 | 273 | +14 | 0.15% | 56,244 |
| 2009-08-12 | 2009-08-10 | 203.239 | 259 | -86 | 0.14% | 52,639 |
| 2009-08-11 | 2009-08-07 | 218.552 | 345 | +345 | 0.19% | 75,400 |
| 2009-08-07 | 2009-08-05 | 222.728 | 0 | -359 | ||
| 2009-08-06 | 2009-08-04 | 229.688 | 359 | +359 | 0.20% | 82,458 |
| 2009-08-05 | 2009-08-03 | 233.864 | 0 | -359 | ||
| 2009-08-04 | 2009-07-31 | 236.648 | 359 | +359 | 0.20% | 84,957 |
| 2009-07-31 | 2009-07-29 | 232.472 | 0 | -431 | ||
| 2009-07-30 | 2009-07-28 | 231.080 | 431 | -14 | 0.24% | 99,595 |
| 2009-07-28 | 2009-07-24 | 224.120 | 445 | +229 | 0.25% | 99,733 |
| 2009-07-27 | 2009-07-23 | 222.728 | 216 | +216 | 0.12% | 48,109 |
| 2009-07-24 | 2009-07-22 | 243.608 | 0 | -72 | ||
| 2009-07-23 | 2009-07-21 | 242.216 | 72 | +72 | 0.04% | 17,440 |
| 2009-07-22 | 2009-07-20 | 256.137 | 0 | -86 | ||
| 2009-07-21 | 2009-07-17 | 245.001 | 86 | -230 | 0.05% | 21,070 |
| 2009-07-20 | 2009-07-16 | 249.177 | 316 | +316 | 0.17% | 78,740 |
| 2009-07-17 | 2009-07-15 | 249.177 | 0 | -417 | ||
| 2009-07-16 | 2009-07-14 | 261.705 | 417 | +417 | 0.23% | 109,131 |
| 2009-07-15 | 2009-07-13 | 261.705 | 0 | -374 | ||
| 2009-07-14 | 2009-07-10 | 261.705 | 374 | +288 | 0.21% | 97,878 |
| 2009-07-13 | 2009-07-09 | 264.489 | 86 | -302 | 0.05% | 22,746 |
| 2009-07-10 | 2009-07-08 | 267.273 | 388 | -43 | 0.21% | 103,702 |
| 2009-07-09 | 2009-07-07 | 278.410 | 431 | +287 | 0.24% | 119,995 |
| 2009-07-08 | 2009-07-06 | 277.018 | 144 | -258 | 0.08% | 39,891 |
| 2009-07-07 | 2009-07-03 | 277.018 | 402 | +402 | 0.22% | 111,361 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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