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 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,000 | +0 | 0.00% | 125,900 |
| 2025-10-06 | 2025-10-02 | 125.700 | 1,000 | +0 | 0.00% | 125,700 |
| 2025-10-03 | 2025-09-30 | 126.300 | 1,000 | +0 | 0.00% | 126,300 |
| 2025-10-02 | 2025-09-29 | 127.400 | 1,000 | +0 | 0.00% | 127,400 |
| 2025-09-30 | 2025-09-26 | 127.100 | 1,000 | +0 | 0.00% | 127,100 |
| 2025-09-29 | 2025-09-25 | 127.600 | 1,000 | +0 | 0.00% | 127,600 |
| 2025-09-26 | 2025-09-24 | 128.300 | 1,000 | +0 | 0.00% | 128,300 |
| 2025-09-25 | 2025-09-23 | 126.100 | 1,000 | +0 | 0.00% | 126,100 |
| 2025-09-24 | 2025-09-22 | 126.600 | 1,000 | +0 | 0.00% | 126,600 |
| 2025-09-23 | 2025-09-19 | 133.600 | 1,000 | +0 | 0.00% | 133,600 |
| 2025-09-22 | 2025-09-18 | 130.700 | 1,000 | +0 | 0.00% | 130,700 |
| 2025-09-19 | 2025-09-17 | 132.200 | 1,000 | +0 | 0.00% | 132,200 |
| 2025-09-18 | 2025-09-16 | 132.700 | 1,000 | +0 | 0.00% | 132,700 |
| 2025-09-17 | 2025-09-15 | 132.300 | 1,000 | +0 | 0.00% | 132,300 |
| 2025-09-16 | 2025-09-12 | 132.800 | 1,000 | +0 | 0.00% | 132,800 |
| 2025-09-15 | 2025-09-11 | 131.900 | 1,000 | +0 | 0.00% | 131,900 |
| 2025-09-12 | 2025-09-10 | 132.900 | 1,000 | +0 | 0.00% | 132,900 |
| 2025-09-11 | 2025-09-09 | 130.300 | 1,000 | +0 | 0.00% | 130,300 |
| 2025-09-10 | 2025-09-08 | 130.600 | 1,000 | +0 | 0.00% | 130,600 |
| 2025-09-09 | 2025-09-05 | 127.000 | 1,000 | +0 | 0.00% | 127,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 1,000 | +0 | 0.00% | 126,600 |
| 2025-09-05 | 2025-09-03 | 142.756 | 1,000 | +0 | 0.00% | 142,756 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,000 | +41 | 0.00% | 143,695 |
| 2025-09-03 | 2025-09-01 | 142.756 | 959 | +0 | 0.00% | 136,903 |
| 2025-09-02 | 2025-08-29 | 142.131 | 959 | +0 | 0.00% | 136,303 |
| 2025-09-01 | 2025-08-28 | 147.240 | 959 | +0 | 0.00% | 141,203 |
| 2025-08-29 | 2025-08-27 | 146.510 | 959 | +0 | 0.00% | 140,503 |
| 2025-08-28 | 2025-08-26 | 149.430 | 959 | +0 | 0.00% | 143,303 |
| 2025-08-27 | 2025-08-25 | 152.350 | 959 | +0 | 0.00% | 146,103 |
| 2025-08-26 | 2025-08-22 | 153.705 | 959 | -1,918 | 0.00% | 147,403 |
| 2025-05-30 | 2025-05-28 | 163.675 | 2,877 | +205 | 0.00% | 470,893 |
| 2025-05-20 | 2025-05-16 | 154.021 | 2,672 | -446 | 0.00% | 411,543 |
| 2024-09-05 | 2024-09-03 | 125.886 | 3,118 | +146 | 0.00% | 392,513 |
| 2024-06-12 | 2024-06-07 | 163.099 | 2,972 | -425 | 0.00% | 484,729 |
| 2024-05-27 | 2024-05-23 | 156.874 | 3,397 | +36 | 0.00% | 532,901 |
| 2024-05-13 | 2024-05-09 | 152.708 | 3,361 | -420 | 0.00% | 513,252 |
| 2023-08-31 | 2023-08-29 | 147.239 | 3,781 | +217 | 0.00% | 556,709 |
| 2023-05-24 | 2023-05-22 | 252.394 | 3,564 | +841 | 0.00% | 899,532 |
| 2023-04-24 | 2023-04-20 | 281.650 | 2,723 | -302 | 0.00% | 766,933 |
| 2023-04-14 | 2023-04-12 | 254.047 | 3,025 | -1,210 | 0.00% | 768,492 |
| 2023-04-13 | 2023-04-11 | 248.592 | 4,235 | -1,210 | 0.00% | 1,052,789 |
| 2023-04-11 | 2023-04-04 | 246.609 | 5,445 | -3,630 | 0.00% | 1,342,786 |
| 2022-11-18 | 2022-11-16 | 217.684 | 9,075 | +302 | 0.00% | 1,975,479 |
| 2022-11-16 | 2022-11-14 | 223.965 | 8,773 | -302 | 0.00% | 1,964,841 |
| 2022-11-08 | 2022-11-04 | 200.990 | 9,075 | -303 | 0.00% | 1,823,981 |
| 2022-11-07 | 2022-11-03 | 188.758 | 9,378 | +303 | 0.00% | 1,770,176 |
| 2022-09-06 | 2022-09-02 | 247.931 | 9,075 | +302 | 0.00% | 2,249,976 |
| 2022-09-05 | 2022-09-01 | 264.460 | 8,773 | +2,723 | 0.00% | 2,320,108 |
| 2022-09-02 | 2022-08-31 | 461.583 | 6,050 | +3,630 | 0.00% | 2,792,574 |
| 2022-09-01 | 2022-08-30 | 467.463 | 2,420 | +515 | 0.00% | 1,131,259 |
| 2022-05-31 | 2022-05-27 | 519.543 | 1,905 | +238 | 0.00% | 989,729 |
| 2022-05-25 | 2022-05-23 | 603.047 | 1,667 | +165 | 0.00% | 1,005,280 |
| 2022-05-23 | 2022-05-19 | 559.706 | 1,502 | +644 | 0.00% | 840,679 |
| 2022-05-20 | 2022-05-18 | 575.551 | 858 | +429 | 0.00% | 493,823 |
| 2022-03-30 | 2022-03-28 | 455.315 | 429 | +429 | 0.00% | 195,330 |
| 2017-10-06 | 2017-10-03 | 326.434 | 0 | -1,133 | ||
| 2017-09-26 | 2017-09-22 | 323.344 | 1,133 | +1,133 | 0.00% | 366,349 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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