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 | 3.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.464 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.516 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.516 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.506 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.516 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.413 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.516 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.485 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.608 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.732 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.701 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.691 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.722 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.701 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.691 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.752 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.722 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.732 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.722 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.752 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.732 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.804 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.907 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.845 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.824 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.855 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.896 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.824 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.742 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.742 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.691 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.691 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.639 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.722 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.691 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.752 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.711 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.711 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.866 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.863 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.976 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.904 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.874 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.028 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.956 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.822 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.853 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.699 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.688 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.884 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.059 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.987 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.709 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.843 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.874 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.038 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.048 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.915 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.079 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.048 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.946 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.956 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.437 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.458 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.596 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.448 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.257 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.384 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.342 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.247 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.152 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.215 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.141 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.141 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.162 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.173 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.194 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.257 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.183 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.215 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.278 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.247 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.617 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.627 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.712 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.638 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.553 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.553 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.744 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.648 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.532 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.796 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.807 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.634 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.088 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.236 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.204 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.966 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.976 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.828 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.870 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.775 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.765 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.018 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.092 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.388 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.251 | 0 | -3,784 | ||
| 2025-03-04 | 2025-02-28 | 5.940 | 3,784 | +3,784 | 0.00% | 22,478 |
| 2020-01-03 | 2019-12-31 | 12.381 | 0 | -23,649 | ||
| 2019-12-23 | 2019-12-19 | 10.446 | 23,649 | +13,302 | 0.00% | 247,035 |
| 2019-12-18 | 2019-12-16 | 10.554 | 10,347 | +10,347 | 0.00% | 109,204 |
| 2019-12-05 | 2019-12-03 | 10.608 | 0 | -15,520 | ||
| 2019-11-15 | 2019-11-13 | 10.067 | 15,520 | 0.00% | 156,241 |
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