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 | 0.097 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.099 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.096 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.094 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.096 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.096 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.099 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.100 | 0 | -400,000 | ||
| 2025-09-19 | 2025-09-17 | 0.101 | 400,000 | -500,000 | 0.00% | 40,400 |
| 2025-09-05 | 2025-09-03 | 0.099 | 900,000 | +900,000 | 0.01% | 89,100 |
| 2025-06-13 | 2025-06-11 | 0.077 | 0 | -680,000 | ||
| 2024-10-10 | 2024-10-08 | 0.109 | 680,000 | +480,000 | 0.01% | 74,120 |
| 2024-10-09 | 2024-10-07 | 0.149 | 200,000 | -700,000 | 0.00% | 29,800 |
| 2024-10-08 | 2024-10-04 | 0.122 | 900,000 | -1,100,000 | 0.01% | 109,800 |
| 2024-03-21 | 2024-03-19 | 0.075 | 2,000,000 | -540,000 | 0.02% | 150,000 |
| 2023-12-29 | 2023-12-27 | 0.103 | 2,540,000 | +580,000 | 0.03% | 261,620 |
| 2023-11-22 | 2023-11-20 | 0.157 | 1,960,000 | -100 | 0.02% | 307,720 |
| 2023-11-10 | 2023-11-08 | 0.159 | 1,960,100 | -400,000 | 0.02% | 311,656 |
| 2023-11-07 | 2023-11-03 | 0.133 | 2,360,100 | +100 | 0.02% | 313,893 |
| 2023-11-06 | 2023-11-02 | 0.131 | 2,360,000 | -700,000 | 0.02% | 309,160 |
| 2023-10-18 | 2023-10-16 | 0.109 | 3,060,000 | -1,000,000 | 0.03% | 333,540 |
| 2023-10-17 | 2023-10-13 | 0.096 | 4,060,000 | +2,500,000 | 0.04% | 389,760 |
| 2023-07-12 | 2023-07-10 | 0.089 | 1,560,000 | +950,000 | 0.02% | 138,840 |
| 2023-02-14 | 2023-02-10 | 0.147 | 610,000 | +500,000 | 0.01% | 89,670 |
| 2022-11-29 | 2022-11-25 | 0.126 | 110,000 | -390,000 | 0.00% | 13,860 |
| 2022-03-24 | 2022-03-22 | 0.179 | 500,000 | -500,000 | 0.01% | 89,500 |
| 2022-03-22 | 2022-03-18 | 0.122 | 1,000,000 | +800,000 | 0.01% | 122,000 |
| 2022-02-28 | 2022-02-24 | 0.160 | 200,000 | -600,000 | 0.00% | 32,000 |
| 2022-01-27 | 2022-01-25 | 0.211 | 800,000 | +800,000 | 0.01% | 168,800 |
| 2021-11-23 | 2021-11-19 | 0.295 | 0 | -7,576,758 | ||
| 2021-11-17 | 2021-11-15 | 0.280 | 7,576,758 | -5,490,000 | 0.08% | 2,121,492 |
| 2021-11-15 | 2021-11-11 | 0.310 | 13,066,758 | -3,000,000 | 0.13% | 4,050,695 |
| 2021-11-10 | 2021-11-08 | 0.265 | 16,066,758 | -9,200,000 | 0.17% | 4,257,691 |
| 2021-11-09 | 2021-11-05 | 0.255 | 25,266,758 | -9,520,000 | 0.26% | 6,443,023 |
| 2021-11-08 | 2021-11-04 | 0.265 | 34,786,758 | -42,310,000 | 0.36% | 9,218,491 |
| 2021-11-05 | 2021-11-03 | 0.246 | 77,096,758 | -3,020,000 | 0.79% | 18,965,802 |
| 2021-11-04 | 2021-11-02 | 0.246 | 80,116,758 | -2,000,000 | 0.82% | 19,708,722 |
| 2021-11-03 | 2021-11-01 | 0.246 | 82,116,758 | +340,000 | 0.84% | 20,200,722 |
| 2021-11-02 | 2021-10-29 | 0.249 | 81,776,758 | -7,090,000 | 0.84% | 20,362,413 |
| 2021-11-01 | 2021-10-28 | 0.238 | 88,866,758 | -2,510,000 | 0.91% | 21,150,288 |
| 2021-10-22 | 2021-10-20 | 0.250 | 91,376,758 | -3,220,000 | 0.94% | 22,844,190 |
| 2021-10-21 | 2021-10-19 | 0.260 | 94,596,758 | -1,000,000 | 0.97% | 24,595,157 |
| 2021-10-19 | 2021-10-15 | 0.240 | 95,596,758 | +1,000,000 | 0.98% | 22,943,222 |
| 2021-10-18 | 2021-10-12 | 0.242 | 94,596,758 | +270,000 | 0.97% | 22,892,415 |
| 2021-10-05 | 2021-09-30 | 0.245 | 94,326,758 | +3,160,000 | 0.97% | 23,110,056 |
| 2021-10-04 | 2021-09-29 | 0.247 | 91,166,758 | +5,700,000 | 0.94% | 22,518,189 |
| 2021-09-27 | 2021-09-23 | 0.265 | 85,466,758 | -9,000,000 | 0.88% | 22,648,691 |
| 2021-09-20 | 2021-09-16 | 0.260 | 94,466,758 | +1,000,000 | 0.97% | 24,561,357 |
| 2021-09-16 | 2021-09-14 | 0.260 | 93,466,758 | -168,920,000 | 0.96% | 24,301,357 |
| 2021-09-14 | 2021-09-10 | 0.300 | 262,386,758 | +262,376,758 | 2.70% | 78,716,027 |
| 2021-08-12 | 2021-08-10 | 0.333 | 10,000 | +10,000 | 0.00% | 3,330 |
| 2019-11-22 | 2019-11-20 | 0.678 | 0 | -90,002 | ||
| 2019-09-12 | 2019-09-10 | 0.655 | 90,002 | +1,475 | 0.00% | 58,967 |
| 2019-05-30 | 2019-05-28 | 0.732 | 88,527 | +1,090 | 0.00% | 64,798 |
| 2019-04-12 | 2019-04-10 | 1.109 | 87,437 | +87,437 | 0.00% | 97,000 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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