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 | 12.650 | 19,186 | +0 | 0.00% | 242,703 |
| 2025-10-13 | 2025-10-09 | 12.790 | 19,186 | +0 | 0.00% | 245,389 |
| 2025-10-10 | 2025-10-08 | 12.220 | 19,186 | +0 | 0.00% | 234,453 |
| 2025-10-09 | 2025-10-06 | 12.230 | 19,186 | +0 | 0.00% | 234,645 |
| 2025-10-08 | 2025-10-03 | 12.140 | 19,186 | +0 | 0.00% | 232,918 |
| 2025-10-06 | 2025-10-02 | 12.210 | 19,186 | +0 | 0.00% | 234,261 |
| 2025-10-03 | 2025-09-30 | 12.100 | 19,186 | +0 | 0.00% | 232,151 |
| 2025-10-02 | 2025-09-29 | 11.820 | 19,186 | +0 | 0.00% | 226,779 |
| 2025-09-30 | 2025-09-26 | 11.760 | 19,186 | +0 | 0.00% | 225,627 |
| 2025-09-29 | 2025-09-25 | 11.700 | 19,186 | +0 | 0.00% | 224,476 |
| 2025-09-26 | 2025-09-24 | 11.850 | 19,186 | +0 | 0.00% | 227,354 |
| 2025-09-25 | 2025-09-23 | 11.930 | 19,186 | +0 | 0.00% | 228,889 |
| 2025-09-24 | 2025-09-22 | 11.920 | 19,186 | +0 | 0.00% | 228,697 |
| 2025-09-23 | 2025-09-19 | 11.980 | 19,186 | +0 | 0.00% | 229,848 |
| 2025-09-22 | 2025-09-18 | 12.160 | 19,186 | +0 | 0.00% | 233,302 |
| 2025-09-19 | 2025-09-17 | 12.150 | 19,186 | +0 | 0.00% | 233,110 |
| 2025-09-18 | 2025-09-16 | 12.160 | 19,186 | +0 | 0.00% | 233,302 |
| 2025-09-17 | 2025-09-15 | 12.240 | 19,186 | +0 | 0.00% | 234,837 |
| 2025-09-16 | 2025-09-12 | 12.370 | 19,186 | +0 | 0.00% | 237,331 |
| 2025-09-15 | 2025-09-11 | 12.320 | 19,186 | +0 | 0.00% | 236,372 |
| 2025-09-12 | 2025-09-10 | 12.340 | 19,186 | +0 | 0.00% | 236,755 |
| 2025-09-11 | 2025-09-09 | 12.150 | 19,186 | +0 | 0.00% | 233,110 |
| 2025-09-10 | 2025-09-08 | 12.170 | 19,186 | +0 | 0.00% | 233,494 |
| 2025-09-09 | 2025-09-05 | 12.040 | 19,186 | +0 | 0.00% | 230,999 |
| 2025-09-08 | 2025-09-04 | 12.040 | 19,186 | +0 | 0.00% | 230,999 |
| 2025-09-05 | 2025-09-03 | 12.150 | 19,186 | +0 | 0.00% | 233,110 |
| 2025-09-04 | 2025-09-02 | 13.132 | 19,186 | +0 | 0.00% | 251,957 |
| 2025-09-03 | 2025-09-01 | 13.029 | 19,186 | +588 | 0.00% | 249,978 |
| 2025-09-02 | 2025-08-29 | 13.256 | 18,598 | +0 | 0.00% | 246,537 |
| 2025-09-01 | 2025-08-28 | 13.308 | 18,598 | +0 | 0.00% | 247,497 |
| 2025-08-29 | 2025-08-27 | 13.235 | 18,598 | +0 | 0.00% | 246,154 |
| 2025-08-28 | 2025-08-26 | 13.246 | 18,598 | +0 | 0.00% | 246,345 |
| 2025-08-27 | 2025-08-25 | 13.411 | 18,598 | +0 | 0.00% | 249,415 |
| 2025-08-26 | 2025-08-22 | 13.720 | 18,598 | +0 | 0.00% | 255,171 |
| 2025-08-25 | 2025-08-21 | 13.947 | 18,598 | -36,836 | 0.00% | 259,392 |
| 2025-08-22 | 2025-08-20 | 13.060 | 55,434 | +48,468 | 0.00% | 723,974 |
| 2025-07-31 | 2025-07-29 | 12.916 | 6,966 | -7,755 | 0.00% | 89,971 |
| 2025-07-14 | 2025-07-10 | 12.895 | 14,721 | -19,387 | 0.00% | 189,828 |
| 2025-06-25 | 2025-06-23 | 12.132 | 34,108 | -9,694 | 0.00% | 413,787 |
| 2025-03-20 | 2025-03-18 | 12.524 | 43,802 | -14,540 | 0.00% | 548,562 |
| 2025-03-18 | 2025-03-14 | 12.379 | 58,342 | +48,468 | 0.00% | 722,230 |
| 2025-03-12 | 2025-03-10 | 12.359 | 9,874 | -9,694 | 0.00% | 122,029 |
| 2025-03-07 | 2025-03-05 | 11.967 | 19,568 | -6,397 | 0.00% | 234,163 |
| 2025-03-05 | 2025-03-03 | 12.453 | 25,965 | -8,538 | 0.00% | 323,340 |
| 2024-12-17 | 2024-12-13 | 10.385 | 34,503 | -140,690 | 0.00% | 358,297 |
| 2024-12-06 | 2024-12-04 | 10.491 | 175,193 | +96,899 | 0.01% | 1,837,975 |
| 2024-10-14 | 2024-10-09 | 10.662 | 78,294 | +2,509 | 0.00% | 834,750 |
| 2024-09-04 | 2024-09-02 | 10.874 | 75,785 | +2,373 | 0.00% | 824,109 |
| 2024-03-06 | 2024-03-04 | 11.255 | 73,412 | +1,336 | 0.00% | 826,270 |
| 2024-01-19 | 2024-01-17 | 9.932 | 72,076 | +17,841 | 0.00% | 715,889 |
| 2023-11-22 | 2023-11-20 | 10.695 | 54,235 | -18 | 0.00% | 580,029 |
| 2023-11-14 | 2023-11-10 | 10.134 | 54,253 | +8,920 | 0.00% | 549,811 |
| 2023-10-24 | 2023-10-19 | 10.852 | 45,333 | +18 | 0.00% | 491,939 |
| 2023-10-06 | 2023-10-04 | 10.583 | 45,315 | +13,380 | 0.00% | 479,552 |
| 2023-09-13 | 2023-09-11 | 11.300 | 31,935 | +2,498 | 0.00% | 360,868 |
| 2023-09-07 | 2023-09-05 | 12.591 | 29,437 | +974 | 0.00% | 370,645 |
| 2023-08-03 | 2023-08-01 | 14.261 | 28,463 | -6,900 | 0.00% | 405,901 |
| 2023-07-20 | 2023-07-18 | 13.635 | 35,363 | -7,763 | 0.00% | 482,160 |
| 2023-07-14 | 2023-07-12 | 12.753 | 43,126 | +43,126 | 0.00% | 550,005 |
| 2023-07-04 | 2023-06-30 | 12.545 | 0 | -16,215 | ||
| 2023-04-18 | 2023-04-14 | 11.501 | 16,215 | -129,377 | 0.00% | 186,493 |
| 2023-03-23 | 2023-03-21 | 11.095 | 145,592 | +129,377 | 0.01% | 1,615,415 |
| 2023-03-02 | 2023-02-28 | 13.044 | 16,215 | +245 | 0.00% | 211,506 |
| 2023-02-21 | 2023-02-17 | 12.479 | 15,970 | -25,483 | 0.00% | 199,286 |
| 2023-01-06 | 2023-01-04 | 11.525 | 41,453 | -13,761 | 0.00% | 477,753 |
| 2022-12-07 | 2022-12-05 | 11.054 | 55,214 | +55,214 | 0.00% | 610,351 |
| 2022-12-01 | 2022-11-29 | 10.607 | 0 | -16,989 | ||
| 2022-09-30 | 2022-09-28 | 11.604 | 16,989 | +16,989 | 0.00% | 197,144 |
| 2022-09-13 | 2022-09-08 | 12.163 | 0 | -44,316 | ||
| 2022-09-05 | 2022-09-01 | 12.377 | 44,316 | +16,115 | 0.00% | 548,498 |
| 2022-09-02 | 2022-08-31 | 12.491 | 28,201 | +460 | 0.00% | 352,245 |
| 2022-08-25 | 2022-08-23 | 12.200 | 27,741 | +27,741 | 0.00% | 338,449 |
| 2022-08-09 | 2022-08-05 | 12.919 | 0 | -15,852 | ||
| 2022-07-25 | 2022-07-21 | 12.617 | 15,852 | +15,852 | 0.00% | 200,000 |
| 2022-07-22 | 2022-07-20 | 12.692 | 0 | -31,704 | ||
| 2022-07-19 | 2022-07-15 | 12.743 | 31,704 | +7,926 | 0.00% | 403,999 |
| 2022-07-18 | 2022-07-14 | 13.248 | 23,778 | +11,889 | 0.00% | 315,000 |
| 2022-07-15 | 2022-07-13 | 13.651 | 11,889 | +11,889 | 0.00% | 162,300 |
| 2022-04-29 | 2022-04-27 | 14.358 | 0 | -15,852 | ||
| 2022-03-28 | 2022-03-24 | 15.115 | 15,852 | -47,556 | 0.00% | 239,600 |
| 2022-03-25 | 2022-03-23 | 15.064 | 63,408 | +55,482 | 0.00% | 955,199 |
| 2022-03-10 | 2022-03-08 | 16.152 | 7,926 | +224 | 0.00% | 128,019 |
| 2022-02-21 | 2022-02-17 | 18.203 | 7,702 | +7,702 | 0.00% | 140,201 |
| 2022-02-11 | 2022-02-09 | 18.411 | 0 | -3,851 | ||
| 2022-01-20 | 2022-01-18 | 15.944 | 3,851 | -30,808 | 0.00% | 61,401 |
| 2022-01-13 | 2022-01-11 | 15.581 | 34,659 | +30,808 | 0.00% | 540,005 |
| 2021-12-10 | 2021-12-08 | 14.879 | 3,851 | -30,808 | 0.00% | 57,300 |
| 2021-12-01 | 2021-11-29 | 14.827 | 34,659 | +7,702 | 0.00% | 513,904 |
| 2021-11-12 | 2021-11-10 | 15.632 | 26,957 | +7,702 | 0.00% | 421,404 |
| 2021-09-23 | 2021-09-20 | 15.762 | 19,255 | +11,553 | 0.00% | 303,503 |
| 2021-09-09 | 2021-09-07 | 16.385 | 7,702 | +7,702 | 0.00% | 126,201 |
| 2021-07-27 | 2021-07-23 | 17.386 | 0 | -15,000 | ||
| 2021-07-15 | 2021-07-13 | 18.266 | 15,000 | +7,500 | 0.00% | 273,994 |
| 2021-07-02 | 2021-06-29 | 19.973 | 7,500 | +7,500 | 0.00% | 149,797 |
| 2019-12-09 | 2019-12-05 | 24.472 | 0 | -2,877 | ||
| 2019-09-05 | 2019-09-03 | 27.180 | 2,877 | +16 | 0.00% | 78,197 |
| 2019-03-12 | 2019-03-08 | 39.054 | 2,861 | +70 | 0.00% | 111,734 |
| 2018-09-13 | 2018-09-11 | 42.158 | 2,791 | +49 | 0.00% | 117,663 |
| 2018-03-08 | 2018-03-06 | 49.908 | 2,742 | +49 | 0.00% | 136,848 |
| 2017-09-11 | 2017-09-07 | 53.684 | 2,693 | +52 | 0.00% | 144,572 |
| 2017-04-26 | 2017-04-24 | 47.172 | 2,641 | +2,641 | 0.00% | 124,582 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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