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 | 0.250 | 602 | +0 | 0.00% | 150 |
| 2025-10-13 | 2025-10-09 | 0.250 | 602 | +0 | 0.00% | 150 |
| 2025-10-10 | 2025-10-08 | 0.250 | 602 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 0.265 | 602 | +0 | 0.00% | 160 |
| 2025-10-08 | 2025-10-03 | 0.275 | 602 | +0 | 0.00% | 166 |
| 2025-10-06 | 2025-10-02 | 0.270 | 602 | +0 | 0.00% | 163 |
| 2025-10-03 | 2025-09-30 | 0.270 | 602 | +0 | 0.00% | 163 |
| 2025-10-02 | 2025-09-29 | 0.275 | 602 | +0 | 0.00% | 166 |
| 2025-09-30 | 2025-09-26 | 0.275 | 602 | +0 | 0.00% | 166 |
| 2025-09-29 | 2025-09-25 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-09-26 | 2025-09-24 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-09-25 | 2025-09-23 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-09-24 | 2025-09-22 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-09-23 | 2025-09-19 | 0.260 | 602 | +0 | 0.00% | 157 |
| 2025-09-22 | 2025-09-18 | 0.275 | 602 | +0 | 0.00% | 166 |
| 2025-09-19 | 2025-09-17 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-09-18 | 2025-09-16 | 0.246 | 602 | +0 | 0.00% | 148 |
| 2025-09-17 | 2025-09-15 | 0.246 | 602 | +0 | 0.00% | 148 |
| 2025-09-16 | 2025-09-12 | 0.246 | 602 | +0 | 0.00% | 148 |
| 2025-09-15 | 2025-09-11 | 0.246 | 602 | +0 | 0.00% | 148 |
| 2025-09-12 | 2025-09-10 | 0.240 | 602 | +0 | 0.00% | 144 |
| 2025-09-11 | 2025-09-09 | 0.236 | 602 | +0 | 0.00% | 142 |
| 2025-09-10 | 2025-09-08 | 0.238 | 602 | +0 | 0.00% | 143 |
| 2025-09-09 | 2025-09-05 | 0.238 | 602 | +0 | 0.00% | 143 |
| 2025-09-08 | 2025-09-04 | 0.236 | 602 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.248 | 602 | +0 | 0.00% | 149 |
| 2025-09-04 | 2025-09-02 | 0.247 | 602 | +0 | 0.00% | 149 |
| 2025-09-03 | 2025-09-01 | 0.235 | 602 | +0 | 0.00% | 141 |
| 2025-09-02 | 2025-08-29 | 0.235 | 602 | +0 | 0.00% | 141 |
| 2025-09-01 | 2025-08-28 | 0.235 | 602 | +0 | 0.00% | 141 |
| 2025-08-29 | 2025-08-27 | 0.235 | 602 | +0 | 0.00% | 141 |
| 2025-08-28 | 2025-08-26 | 0.232 | 602 | +0 | 0.00% | 140 |
| 2025-08-27 | 2025-08-25 | 0.234 | 602 | +0 | 0.00% | 141 |
| 2025-08-26 | 2025-08-22 | 0.232 | 602 | +0 | 0.00% | 140 |
| 2025-08-25 | 2025-08-21 | 0.232 | 602 | +0 | 0.00% | 140 |
| 2025-08-22 | 2025-08-20 | 0.237 | 602 | +0 | 0.00% | 143 |
| 2025-08-21 | 2025-08-19 | 0.237 | 602 | +0 | 0.00% | 143 |
| 2025-08-20 | 2025-08-18 | 0.237 | 602 | +0 | 0.00% | 143 |
| 2025-08-19 | 2025-08-15 | 0.238 | 602 | +0 | 0.00% | 143 |
| 2025-08-18 | 2025-08-14 | 0.238 | 602 | +0 | 0.00% | 143 |
| 2025-08-15 | 2025-08-13 | 0.241 | 602 | +0 | 0.00% | 145 |
| 2025-08-14 | 2025-08-12 | 0.241 | 602 | +0 | 0.00% | 145 |
| 2025-08-13 | 2025-08-11 | 0.241 | 602 | +0 | 0.00% | 145 |
| 2025-08-12 | 2025-08-08 | 0.240 | 602 | +0 | 0.00% | 144 |
| 2025-08-11 | 2025-08-07 | 0.243 | 602 | +0 | 0.00% | 146 |
| 2025-08-08 | 2025-08-06 | 0.250 | 602 | +0 | 0.00% | 150 |
| 2025-08-07 | 2025-08-05 | 0.260 | 602 | +0 | 0.00% | 157 |
| 2025-08-06 | 2025-08-04 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-08-05 | 2025-08-01 | 0.245 | 602 | +0 | 0.00% | 147 |
| 2025-08-04 | 2025-07-31 | 0.250 | 602 | +0 | 0.00% | 150 |
| 2025-08-01 | 2025-07-30 | 0.250 | 602 | +0 | 0.00% | 150 |
| 2025-07-31 | 2025-07-29 | 0.240 | 602 | +0 | 0.00% | 144 |
| 2025-07-30 | 2025-07-28 | 0.247 | 602 | +0 | 0.00% | 149 |
| 2025-07-29 | 2025-07-25 | 0.248 | 602 | +0 | 0.00% | 149 |
| 2025-07-28 | 2025-07-24 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-07-25 | 2025-07-23 | 0.255 | 602 | +0 | 0.00% | 154 |
| 2025-07-24 | 2025-07-22 | 0.233 | 602 | +0 | 0.00% | 140 |
| 2025-07-23 | 2025-07-21 | 0.237 | 602 | +0 | 0.00% | 143 |
| 2025-07-22 | 2025-07-18 | 0.246 | 602 | +0 | 0.00% | 148 |
| 2025-07-21 | 2025-07-17 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-18 | 2025-07-16 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-17 | 2025-07-15 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-16 | 2025-07-14 | 0.320 | 602 | +0 | 0.00% | 193 |
| 2025-07-15 | 2025-07-11 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-14 | 2025-07-10 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-11 | 2025-07-09 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-10 | 2025-07-08 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-09 | 2025-07-07 | 0.310 | 602 | +0 | 0.00% | 187 |
| 2025-07-08 | 2025-07-04 | 0.300 | 602 | +0 | 0.00% | 181 |
| 2025-07-07 | 2025-07-03 | 0.290 | 602 | +0 | 0.00% | 175 |
| 2025-07-04 | 2025-07-02 | 0.275 | 602 | +0 | 0.00% | 166 |
| 2025-07-03 | 2025-06-30 | 0.290 | 602 | +0 | 0.00% | 175 |
| 2025-07-02 | 2025-06-27 | 0.295 | 602 | +0 | 0.00% | 178 |
| 2025-06-30 | 2025-06-26 | 0.295 | 602 | +0 | 0.00% | 178 |
| 2025-06-27 | 2025-06-25 | 0.275 | 602 | +0 | 0.00% | 166 |
| 2025-06-26 | 2025-06-24 | 0.260 | 602 | +0 | 0.00% | 157 |
| 2025-06-25 | 2025-06-23 | 0.260 | 602 | +0 | 0.00% | 157 |
| 2025-06-24 | 2025-06-20 | 0.275 | 602 | +0 | 0.00% | 166 |
| 2025-06-23 | 2025-06-19 | 0.260 | 602 | +0 | 0.00% | 157 |
| 2025-06-20 | 2025-06-18 | 0.265 | 602 | +0 | 0.00% | 160 |
| 2025-06-19 | 2025-06-17 | 0.265 | 602 | +0 | 0.00% | 160 |
| 2025-06-18 | 2025-06-16 | 0.285 | 602 | +0 | 0.00% | 172 |
| 2025-06-17 | 2025-06-13 | 0.376 | 602 | +0 | 0.00% | 226 |
| 2025-06-16 | 2025-06-12 | 0.308 | 602 | +73 | 0.00% | 185 |
| 2025-06-13 | 2025-06-11 | 0.308 | 529 | -156 | 0.00% | 163 |
| 2021-08-05 | 2021-08-03 | 1.533 | 685 | -227 | 0.01% | 1,050 |
| 2020-05-26 | 2020-05-22 | 3.303 | 912 | -2 | 0.01% | 3,012 |
| 2020-05-25 | 2020-05-21 | 3.699 | 914 | -2 | 0.01% | 3,381 |
| 2020-05-15 | 2020-05-13 | 4.096 | 916 | -60 | 0.01% | 3,752 |
| 2019-09-06 | 2019-09-04 | 35.012 | 976 | -409 | 0.01% | 34,172 |
| 2019-08-22 | 2019-08-20 | 37.655 | 1,385 | -379 | 0.01% | 52,152 |
| 2019-01-24 | 2019-01-22 | 60.115 | 1,764 | -7,493 | 0.02% | 106,043 |
| 2019-01-18 | 2019-01-16 | 60.776 | 9,257 | -227 | 0.09% | 562,601 |
| 2019-01-17 | 2019-01-15 | 60.115 | 9,484 | +1,438 | 0.10% | 570,132 |
| 2019-01-15 | 2019-01-11 | 62.097 | 8,046 | +6,282 | 0.08% | 499,632 |
| 2019-01-14 | 2019-01-10 | 62.097 | 1,764 | -7,796 | 0.02% | 109,539 |
| 2019-01-10 | 2019-01-08 | 62.097 | 9,560 | +1,135 | 0.10% | 593,647 |
| 2019-01-09 | 2019-01-07 | 62.758 | 8,425 | +2,725 | 0.09% | 528,733 |
| 2019-01-08 | 2019-01-04 | 64.079 | 5,700 | +3,936 | 0.06% | 365,249 |
| 2019-01-03 | 2018-12-31 | 63.418 | 1,764 | -151 | 0.02% | 111,870 |
| 2018-12-28 | 2018-12-24 | 62.758 | 1,915 | -4,996 | 0.02% | 120,181 |
| 2018-12-19 | 2018-12-17 | 59.455 | 6,911 | -3,784 | 0.07% | 410,890 |
| 2018-12-12 | 2018-12-10 | 59.455 | 10,695 | -11,353 | 0.11% | 635,866 |
| 2018-12-06 | 2018-12-04 | 48.885 | 22,048 | -25,386 | 0.22% | 1,077,813 |
| 2018-10-25 | 2018-10-23 | 54.170 | 47,434 | +2,770 | 0.48% | 2,569,485 |
| 2018-10-24 | 2018-10-22 | 56.152 | 44,664 | +197 | 0.45% | 2,507,951 |
| 2018-10-23 | 2018-10-19 | 59.455 | 44,467 | +1,726 | 0.45% | 2,643,765 |
| 2018-10-22 | 2018-10-18 | 59.455 | 42,741 | +4,526 | 0.43% | 2,541,147 |
| 2018-10-19 | 2018-10-16 | 59.455 | 38,215 | +1,211 | 0.39% | 2,272,055 |
| 2018-10-18 | 2018-10-15 | 60.776 | 37,004 | +6,842 | 0.38% | 2,248,946 |
| 2018-10-16 | 2018-10-12 | 59.455 | 30,162 | +13,397 | 0.31% | 1,793,268 |
| 2018-10-15 | 2018-10-11 | 59.455 | 16,765 | +7,720 | 0.17% | 996,755 |
| 2018-10-09 | 2018-10-05 | 62.097 | 9,045 | +151 | 0.09% | 561,667 |
| 2018-10-08 | 2018-10-04 | 61.436 | 8,894 | +7,039 | 0.09% | 546,415 |
| 2018-10-03 | 2018-09-28 | 60.776 | 1,855 | +908 | 0.02% | 112,739 |
| 2018-09-03 | 2018-08-30 | 66.061 | 947 | -218,269 | 0.01% | 62,559 |
| 2018-08-27 | 2018-08-23 | 59.455 | 219,216 | +3,467 | 2.33% | 13,033,388 |
| 2018-08-24 | 2018-08-22 | 58.794 | 215,749 | -37,693 | 2.29% | 12,684,734 |
| 2018-08-23 | 2018-08-21 | 58.133 | 253,442 | +151 | 2.69% | 14,733,428 |
| 2018-08-21 | 2018-08-17 | 56.152 | 253,291 | +106 | 2.69% | 14,222,673 |
| 2018-08-20 | 2018-08-16 | 56.152 | 253,185 | +2,226 | 2.69% | 14,216,721 |
| 2018-08-16 | 2018-08-14 | 54.830 | 250,959 | -9,340 | 2.67% | 13,760,158 |
| 2018-08-13 | 2018-08-09 | 52.848 | 260,299 | -60,551 | 2.77% | 13,756,408 |
| 2018-08-08 | 2018-08-06 | 48.224 | 320,850 | -61,262 | 3.41% | 15,472,748 |
| 2018-08-03 | 2018-08-01 | 46.903 | 382,112 | -30,275 | 4.06% | 17,922,211 |
| 2018-07-24 | 2018-07-20 | 50.206 | 412,387 | +8,205 | 4.38% | 20,704,327 |
| 2018-07-23 | 2018-07-19 | 49.545 | 404,182 | +84,331 | 4.29% | 20,025,381 |
| 2018-07-20 | 2018-07-18 | 48.224 | 319,851 | +318,904 | 3.40% | 15,424,572 |
| 2017-11-29 | 2017-11-27 | 74.648 | 947 | +409 | 0.01% | 70,692 |
| 2017-11-06 | 2017-11-02 | 76.630 | 538 | -1,514 | 0.01% | 41,227 |
| 2017-11-03 | 2017-11-01 | 76.630 | 2,052 | -2 | 0.02% | 157,245 |
| 2017-11-01 | 2017-10-30 | 78.612 | 2,054 | -3 | 0.02% | 161,469 |
| 2017-10-26 | 2017-10-24 | 79.273 | 2,057 | -9 | 0.02% | 163,064 |
| 2017-08-15 | 2017-08-11 | 100.412 | 2,066 | +151 | 0.02% | 207,451 |
| 2017-07-27 | 2017-07-25 | 105.036 | 1,915 | +379 | 0.02% | 201,145 |
| 2017-05-02 | 2017-04-27 | 93.145 | 1,536 | -1,514 | 0.02% | 143,071 |
| 2017-01-12 | 2017-01-10 | 105.036 | 3,050 | -2 | 0.04% | 320,361 |
| 2016-11-30 | 2016-11-28 | 115.606 | 3,052 | +182 | 0.04% | 352,830 |
| 2016-11-29 | 2016-11-25 | 117.588 | 2,870 | +212 | 0.03% | 337,477 |
| 2016-11-22 | 2016-11-18 | 122.873 | 2,658 | +363 | 0.03% | 326,596 |
| 2016-07-14 | 2016-07-12 | 171.758 | 2,295 | +757 | 0.03% | 394,184 |
| 2016-07-12 | 2016-07-08 | 198.182 | 1,538 | +1,514 | 0.02% | 304,804 |
| 2015-12-03 | 2015-12-01 | 124.194 | 24 | -31 | 0.00% | 2,981 |
| 2015-09-14 | 2015-09-10 | 139.388 | 55 | -151 | 0.00% | 7,666 |
| 2015-08-12 | 2015-08-10 | 145.333 | 206 | +151 | 0.00% | 29,939 |
| 2015-06-30 | 2015-06-26 | 350.121 | 55 | +31 | 0.00% | 19,257 |
| 2015-04-08 | 2015-04-01 | 449.212 | 24 | -2 | 0.00% | 10,781 |
| 2015-01-21 | 2015-01-19 | 409.576 | 26 | +26 | 0.00% | 10,649 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -26 | ||
| 2014-06-27 | 2014-06-25 | 35.673 | 26 | +2 | 0.00% | 927 |
| 2011-06-07 | 2011-06-02 | 43.600 | 24 | -4 | 0.00% | 1,046 |
| 2011-05-24 | 2011-05-20 | 41.618 | 28 | -8 | 0.00% | 1,165 |
| 2011-05-12 | 2011-05-09 | 50.536 | 36 | +20 | 0.00% | 1,819 |
| 2009-07-14 | 2009-07-10 | 19.818 | 16 | +2 | 0.00% | 317 |
| 2008-03-28 | 2008-03-26 | 24.773 | 14 | -5 | 0.00% | 347 |
| 2008-02-27 | 2008-02-25 | 23.121 | 19 | -1 | 0.00% | 439 |
| 2007-11-01 | 2007-10-30 | 31.379 | 20 | +5 | 0.00% | 628 |
| 2007-07-25 | 2007-07-23 | 43.270 | 15 | -4 | 0.00% | 649 |
| 2007-07-20 | 2007-07-18 | 42.939 | 19 | +4 | 0.00% | 816 |
| 2007-06-26 | 2007-06-22 | 37.985 | 15 | 0.00% | 570 |
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