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 | 1.250 | 169 | +0 | 0.00% | 211 |
| 2025-10-13 | 2025-10-09 | 1.140 | 169 | +0 | 0.00% | 193 |
| 2025-10-10 | 2025-10-08 | 1.160 | 169 | +0 | 0.00% | 196 |
| 2025-10-09 | 2025-10-06 | 1.120 | 169 | +0 | 0.00% | 189 |
| 2025-10-08 | 2025-10-03 | 1.150 | 169 | +0 | 0.00% | 194 |
| 2025-10-06 | 2025-10-02 | 1.100 | 169 | +0 | 0.00% | 186 |
| 2025-10-03 | 2025-09-30 | 1.100 | 169 | +0 | 0.00% | 186 |
| 2025-10-02 | 2025-09-29 | 0.970 | 169 | +0 | 0.00% | 164 |
| 2025-09-30 | 2025-09-26 | 1.080 | 169 | +0 | 0.00% | 183 |
| 2025-09-29 | 2025-09-25 | 0.980 | 169 | +0 | 0.00% | 166 |
| 2025-09-26 | 2025-09-24 | 0.880 | 169 | +0 | 0.00% | 149 |
| 2025-09-25 | 2025-09-23 | 0.810 | 169 | +0 | 0.00% | 137 |
| 2025-09-24 | 2025-09-22 | 0.830 | 169 | +0 | 0.00% | 140 |
| 2025-09-23 | 2025-09-19 | 0.650 | 169 | +0 | 0.00% | 110 |
| 2025-09-22 | 2025-09-18 | 0.670 | 169 | +0 | 0.00% | 113 |
| 2025-09-19 | 2025-09-17 | 0.640 | 169 | +0 | 0.00% | 108 |
| 2025-09-18 | 2025-09-16 | 0.600 | 169 | +0 | 0.00% | 101 |
| 2025-09-17 | 2025-09-15 | 0.600 | 169 | +0 | 0.00% | 101 |
| 2025-09-16 | 2025-09-12 | 0.640 | 169 | +0 | 0.00% | 108 |
| 2025-09-15 | 2025-09-11 | 0.640 | 169 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 0.590 | 169 | +0 | 0.00% | 100 |
| 2025-09-11 | 2025-09-09 | 0.550 | 169 | +0 | 0.00% | 93 |
| 2025-09-10 | 2025-09-08 | 0.540 | 169 | +0 | 0.00% | 91 |
| 2025-09-09 | 2025-09-05 | 0.520 | 169 | +0 | 0.00% | 88 |
| 2025-09-08 | 2025-09-04 | 0.520 | 169 | +0 | 0.00% | 88 |
| 2025-09-05 | 2025-09-03 | 0.540 | 169 | +0 | 0.00% | 91 |
| 2025-09-04 | 2025-09-02 | 0.540 | 169 | +0 | 0.00% | 91 |
| 2025-09-03 | 2025-09-01 | 0.540 | 169 | +0 | 0.00% | 91 |
| 2025-09-02 | 2025-08-29 | 0.550 | 169 | +0 | 0.00% | 93 |
| 2025-09-01 | 2025-08-28 | 0.560 | 169 | +0 | 0.00% | 95 |
| 2025-08-29 | 2025-08-27 | 0.560 | 169 | +0 | 0.00% | 95 |
| 2025-08-28 | 2025-08-26 | 0.560 | 169 | +0 | 0.00% | 95 |
| 2025-08-27 | 2025-08-25 | 0.580 | 169 | +0 | 0.00% | 98 |
| 2025-08-26 | 2025-08-22 | 0.550 | 169 | +0 | 0.00% | 93 |
| 2025-08-25 | 2025-08-21 | 0.540 | 169 | +0 | 0.00% | 91 |
| 2025-08-22 | 2025-08-20 | 0.540 | 169 | +0 | 0.00% | 91 |
| 2025-08-21 | 2025-08-19 | 0.540 | 169 | +0 | 0.00% | 91 |
| 2025-08-20 | 2025-08-18 | 0.560 | 169 | +0 | 0.00% | 95 |
| 2025-08-19 | 2025-08-15 | 0.550 | 169 | +0 | 0.00% | 93 |
| 2025-08-18 | 2025-08-14 | 0.550 | 169 | +0 | 0.00% | 93 |
| 2025-08-15 | 2025-08-13 | 0.570 | 169 | +0 | 0.00% | 96 |
| 2025-08-14 | 2025-08-12 | 0.520 | 169 | +0 | 0.00% | 88 |
| 2025-08-13 | 2025-08-11 | 0.530 | 169 | +0 | 0.00% | 90 |
| 2025-08-12 | 2025-08-08 | 0.530 | 169 | +0 | 0.00% | 90 |
| 2025-08-11 | 2025-08-07 | 0.550 | 169 | +0 | 0.00% | 93 |
| 2025-08-08 | 2025-08-06 | 0.560 | 169 | +0 | 0.00% | 95 |
| 2025-08-07 | 2025-08-05 | 0.570 | 169 | +0 | 0.00% | 96 |
| 2025-08-06 | 2025-08-04 | 0.570 | 169 | +0 | 0.00% | 96 |
| 2025-08-05 | 2025-08-01 | 0.570 | 169 | +0 | 0.00% | 96 |
| 2025-08-04 | 2025-07-31 | 0.600 | 169 | +0 | 0.00% | 101 |
| 2025-08-01 | 2025-07-30 | 0.600 | 169 | +0 | 0.00% | 101 |
| 2025-07-31 | 2025-07-29 | 0.500 | 169 | +0 | 0.00% | 84 |
| 2025-07-30 | 2025-07-28 | 0.500 | 169 | +0 | 0.00% | 84 |
| 2025-07-29 | 2025-07-25 | 0.475 | 169 | +0 | 0.00% | 80 |
| 2025-07-28 | 2025-07-24 | 0.530 | 169 | +0 | 0.00% | 90 |
| 2025-07-25 | 2025-07-23 | 0.530 | 169 | +0 | 0.00% | 90 |
| 2025-07-24 | 2025-07-22 | 0.530 | 169 | +0 | 0.00% | 90 |
| 2025-07-23 | 2025-07-21 | 0.590 | 169 | +0 | 0.00% | 100 |
| 2025-07-22 | 2025-07-18 | 0.590 | 169 | +0 | 0.00% | 100 |
| 2025-07-21 | 2025-07-17 | 0.590 | 169 | +0 | 0.00% | 100 |
| 2025-07-18 | 2025-07-16 | 0.590 | 169 | +0 | 0.00% | 100 |
| 2025-07-17 | 2025-07-15 | 0.600 | 169 | +0 | 0.00% | 101 |
| 2025-07-16 | 2025-07-14 | 0.600 | 169 | +0 | 0.00% | 101 |
| 2025-07-15 | 2025-07-11 | 0.650 | 169 | +0 | 0.00% | 110 |
| 2025-07-14 | 2025-07-10 | 0.650 | 169 | +0 | 0.00% | 110 |
| 2025-07-11 | 2025-07-09 | 0.650 | 169 | +0 | 0.00% | 110 |
| 2025-07-10 | 2025-07-08 | 0.670 | 169 | +0 | 0.00% | 113 |
| 2025-07-09 | 2025-07-07 | 0.670 | 169 | +0 | 0.00% | 113 |
| 2025-07-08 | 2025-07-04 | 0.520 | 169 | +0 | 0.00% | 88 |
| 2025-07-07 | 2025-07-03 | 0.500 | 169 | +0 | 0.00% | 84 |
| 2025-07-04 | 2025-07-02 | 0.485 | 169 | +0 | 0.00% | 82 |
| 2025-07-03 | 2025-06-30 | 0.475 | 169 | +0 | 0.00% | 80 |
| 2025-07-02 | 2025-06-27 | 0.470 | 169 | +0 | 0.00% | 79 |
| 2025-06-30 | 2025-06-26 | 0.455 | 169 | +0 | 0.00% | 77 |
| 2025-06-27 | 2025-06-25 | 0.445 | 169 | +0 | 0.00% | 75 |
| 2025-06-26 | 2025-06-24 | 0.450 | 169 | +0 | 0.00% | 76 |
| 2025-06-25 | 2025-06-23 | 0.440 | 169 | +0 | 0.00% | 74 |
| 2025-06-24 | 2025-06-20 | 0.435 | 169 | +0 | 0.00% | 74 |
| 2019-05-28 | 2019-05-24 | 1.790 | 169 | -56 | 0.00% | 303 |
| 2017-11-09 | 2017-11-07 | 2.370 | 225 | -75 | 0.00% | 533 |
| 2017-11-02 | 2017-10-31 | 2.290 | 300 | -233 | 0.00% | 687 |
| 2017-10-26 | 2017-10-24 | 1.990 | 533 | -56 | 0.00% | 1,061 |
| 2017-10-25 | 2017-10-23 | 1.970 | 589 | -113 | 0.00% | 1,160 |
| 2017-01-11 | 2017-01-09 | 2.550 | 702 | -225 | 0.00% | 1,790 |
| 2015-11-05 | 2015-11-03 | 2.450 | 927 | -6,000 | 0.00% | 2,271 |
| 2015-10-15 | 2015-10-13 | 2.600 | 6,927 | +6,000 | 0.00% | 18,010 |
| 2015-10-09 | 2015-10-07 | 4.600 | 927 | +852 | 0.00% | 4,264 |
| 2015-07-20 | 2015-07-16 | 6.926 | 75 | -4 | 0.00% | 519 |
| 2013-06-10 | 2013-06-06 | 10.056 | 79 | -1,054 | 0.00% | 794 |
| 2013-05-22 | 2013-05-20 | 12.333 | 1,133 | +1,054 | 0.00% | 13,974 |
| 2013-05-16 | 2013-05-14 | 11.479 | 79 | -1,054 | 0.00% | 907 |
| 2013-05-07 | 2013-05-03 | 11.479 | 1,133 | +1,054 | 0.00% | 13,006 |
| 2013-03-27 | 2013-03-25 | 12.479 | 79 | -2 | 0.00% | 986 |
| 2012-05-24 | 2012-05-22 | 3.120 | 81 | -3,140 | 0.00% | 253 |
| 2012-05-10 | 2012-05-08 | 3.725 | 3,221 | +3,140 | 0.02% | 11,999 |
| 2011-12-14 | 2011-12-12 | 14.671 | 81 | -50 | 0.00% | 1,188 |
| 2011-07-18 | 2011-07-14 | 10.067 | 131 | -21 | 0.00% | 1,319 |
| 2011-06-01 | 2011-05-30 | 34.940 | 152 | -1 | 0.00% | 5,311 |
| 2010-10-11 | 2010-10-07 | 44.248 | 153 | -22 | 0.00% | 6,770 |
| 2010-10-05 | 2010-09-30 | 53.792 | 175 | +173 | 0.00% | 9,414 |
| 2009-07-10 | 2009-07-08 | 84.535 | 2 | +2 | 0.00% | 169 |
| 2007-09-28 | 2007-09-25 | 6653.246 | 0 | -6 | ||
| 2007-09-27 | 2007-09-24 | 6183.605 | 6 | -7 | 0.01% | 37,102 |
| 2007-08-29 | 2007-08-27 | 8453.536 | 13 | +13 | 0.02% | 109,896 |
| 2007-08-20 | 2007-08-16 | 7044.613 | 0 | -157 | ||
| 2007-08-16 | 2007-08-14 | 7983.895 | 157 | +92 | 0.22% | 1,253,472 |
| 2007-08-15 | 2007-08-13 | 8296.989 | 65 | +20 | 0.09% | 539,304 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 45 | +45 | 0.06% | 415,632 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 0 | -6 | ||
| 2007-07-18 | 2007-07-16 | 11584.475 | 6 | -2 | 0.01% | 69,507 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 8 | -3 | 0.01% | 86,414 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 11 | +7 | 0.02% | 108,487 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 4 | 0.01% | 36,319 |
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