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 | 1.370 | 369,310 | +0 | 0.00% | 505,955 |
| 2025-10-13 | 2025-10-09 | 1.390 | 369,310 | +0 | 0.00% | 513,341 |
| 2025-10-10 | 2025-10-08 | 1.440 | 369,310 | +9,310 | 0.00% | 531,806 |
| 2025-09-23 | 2025-09-19 | 1.280 | 360,000 | -6,000 | 0.00% | 460,800 |
| 2025-08-15 | 2025-08-13 | 1.230 | 366,000 | +190,000 | 0.00% | 450,077 |
| 2025-08-14 | 2025-08-12 | 1.230 | 176,000 | +4,253 | 0.00% | 216,430 |
| 2025-07-10 | 2025-07-08 | 1.455 | 171,747 | -48,791 | 0.00% | 249,920 |
| 2025-07-07 | 2025-07-03 | 1.230 | 220,538 | -29,275 | 0.00% | 271,200 |
| 2025-06-03 | 2025-05-30 | 1.024 | 249,813 | +7,331 | 0.00% | 255,828 |
| 2024-08-13 | 2024-08-09 | 0.954 | 242,482 | +6,411 | 0.00% | 231,398 |
| 2024-07-25 | 2024-07-23 | 0.998 | 236,071 | +138,323 | 0.00% | 235,520 |
| 2024-06-04 | 2024-05-31 | 1.233 | 97,748 | +2,289 | 0.00% | 120,482 |
| 2023-08-25 | 2023-08-23 | 1.877 | 95,459 | +5,404 | 0.00% | 179,141 |
| 2023-08-23 | 2023-08-21 | 1.888 | 90,055 | -11,557,710 | 0.00% | 169,999 |
| 2023-08-22 | 2023-08-18 | 1.921 | 11,647,765 | +540,332 | 0.16% | 22,375,820 |
| 2023-08-21 | 2023-08-17 | 1.943 | 11,107,433 | +214,332 | 0.15% | 21,584,501 |
| 2023-08-16 | 2023-08-14 | 1.977 | 10,893,101 | +180,111 | 0.15% | 21,530,881 |
| 2023-08-15 | 2023-08-11 | 2.043 | 10,712,990 | +1,981,219 | 0.14% | 21,888,640 |
| 2023-08-14 | 2023-08-10 | 2.170 | 8,731,771 | +3,962,437 | 0.12% | 18,951,927 |
| 2023-08-11 | 2023-08-09 | 2.216 | 4,769,334 | +1,614,827 | 0.06% | 10,567,290 |
| 2023-08-09 | 2023-08-07 | 2.238 | 3,154,507 | +40,692 | 0.04% | 7,060,679 |
| 2023-08-03 | 2023-08-01 | 2.148 | 3,113,815 | +1,415,370 | 0.04% | 6,687,999 |
| 2023-08-02 | 2023-07-31 | 2.702 | 1,698,445 | -12,384 | 0.02% | 4,588,801 |
| 2023-08-01 | 2023-07-28 | 2.747 | 1,710,829 | -58,384 | 0.02% | 4,699,619 |
| 2023-07-31 | 2023-07-27 | 2.702 | 1,769,213 | +1,475,524 | 0.02% | 4,779,999 |
| 2023-07-27 | 2023-07-25 | 2.690 | 293,689 | -63,692 | 0.00% | 790,159 |
| 2023-07-26 | 2023-07-24 | 2.623 | 357,381 | +226,459 | 0.00% | 937,280 |
| 2023-07-25 | 2023-07-21 | 2.645 | 130,922 | -260,074 | 0.00% | 346,321 |
| 2023-07-20 | 2023-07-18 | 2.657 | 390,996 | +118,537 | 0.01% | 1,038,700 |
| 2023-07-19 | 2023-07-14 | 2.679 | 272,459 | +272,459 | 0.00% | 729,960 |
| 2023-07-13 | 2023-07-11 | 2.837 | 0 | -1,338,869 | ||
| 2023-07-05 | 2023-07-03 | 2.894 | 1,338,869 | -261,844 | 0.02% | 3,874,609 |
| 2023-07-04 | 2023-06-30 | 2.894 | 1,600,713 | -1,050,912 | 0.02% | 4,632,370 |
| 2023-06-29 | 2023-06-27 | 2.713 | 2,651,625 | -247,690 | 0.04% | 7,194,045 |
| 2023-06-27 | 2023-06-23 | 2.498 | 2,899,315 | +265,382 | 0.04% | 7,243,317 |
| 2023-06-26 | 2023-06-21 | 2.657 | 2,633,933 | +88,461 | 0.04% | 6,997,169 |
| 2023-06-23 | 2023-06-20 | 2.702 | 2,545,472 | +28,307 | 0.04% | 6,877,269 |
| 2023-06-19 | 2023-06-15 | 2.657 | 2,517,165 | +314,920 | 0.03% | 6,686,970 |
| 2023-06-16 | 2023-06-14 | 2.781 | 2,202,245 | -642,225 | 0.03% | 6,124,217 |
| 2023-06-15 | 2023-06-13 | 2.645 | 2,844,470 | -672,301 | 0.04% | 7,524,316 |
| 2023-06-12 | 2023-06-08 | 2.566 | 3,516,771 | -413,995 | 0.05% | 9,024,429 |
| 2023-06-09 | 2023-06-07 | 2.634 | 3,930,766 | -12,076,003 | 0.05% | 10,353,398 |
| 2023-06-08 | 2023-06-06 | 2.476 | 16,006,769 | -1,611,753 | 0.22% | 39,627,584 |
| 2023-06-07 | 2023-06-05 | 2.653 | 17,618,522 | -803,223 | 0.24% | 46,734,613 |
| 2023-06-06 | 2023-06-02 | 2.618 | 18,421,745 | -3,375,371 | 0.25% | 48,219,434 |
| 2023-06-05 | 2023-06-01 | 2.501 | 21,797,116 | -13,045,347 | 0.31% | 54,507,483 |
| 2023-06-02 | 2023-05-31 | 2.641 | 34,842,463 | -1,121,058 | 0.50% | 92,015,419 |
| 2023-06-01 | 2023-05-30 | 2.606 | 35,963,521 | +35,961,724 | 0.51% | 93,715,276 |
| 2023-04-21 | 2023-04-19 | 2.643 | 1,797 | +87 | 0.00% | 4,750 |
| 2023-04-19 | 2023-04-17 | 2.655 | 1,710 | +1,710 | 0.00% | 4,540 |
| 2020-12-29 | 2020-12-24 | 6.569 | 0 | -7,870 | ||
| 2020-11-02 | 2020-10-29 | 5.413 | 7,870 | +7,870 | 0.00% | 42,601 |
| 2019-05-30 | 2019-05-28 | 2.678 | 0 |
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