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 | 0.138 | 2,000 | +0 | 0.00% | 276 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-10-10 | 2025-10-08 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 0.131 | 2,000 | +0 | 0.00% | 262 |
| 2025-10-08 | 2025-10-03 | 0.141 | 2,000 | +0 | 0.00% | 282 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,000 | +0 | 0.00% | 258 |
| 2025-10-03 | 2025-09-30 | 0.146 | 2,000 | +0 | 0.00% | 292 |
| 2025-10-02 | 2025-09-29 | 0.146 | 2,000 | +0 | 0.00% | 292 |
| 2025-09-30 | 2025-09-26 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-09-29 | 2025-09-25 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-09-26 | 2025-09-24 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-09-25 | 2025-09-23 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-09-24 | 2025-09-22 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-09-22 | 2025-09-18 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-09-19 | 2025-09-17 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-09-18 | 2025-09-16 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-09-17 | 2025-09-15 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-09-16 | 2025-09-12 | 0.101 | 2,000 | +0 | 0.00% | 202 |
| 2025-09-15 | 2025-09-11 | 0.101 | 2,000 | +0 | 0.00% | 202 |
| 2025-09-12 | 2025-09-10 | 0.101 | 2,000 | +0 | 0.00% | 202 |
| 2025-09-11 | 2025-09-09 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-10 | 2025-09-08 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-09 | 2025-09-05 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-08 | 2025-09-04 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-05 | 2025-09-03 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-04 | 2025-09-02 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-03 | 2025-09-01 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-02 | 2025-08-29 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-09-01 | 2025-08-28 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-29 | 2025-08-27 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-28 | 2025-08-26 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-08-27 | 2025-08-25 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-26 | 2025-08-22 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-25 | 2025-08-21 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-22 | 2025-08-20 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-21 | 2025-08-19 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-20 | 2025-08-18 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-08-19 | 2025-08-15 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-08-18 | 2025-08-14 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-08-15 | 2025-08-13 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-08-14 | 2025-08-12 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-08-13 | 2025-08-11 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-08-12 | 2025-08-08 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-08-11 | 2025-08-07 | 0.082 | 2,000 | +0 | 0.00% | 164 |
| 2025-08-08 | 2025-08-06 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-08-07 | 2025-08-05 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-08-06 | 2025-08-04 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-08-05 | 2025-08-01 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-08-04 | 2025-07-31 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-08-01 | 2025-07-30 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-07-31 | 2025-07-29 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-07-30 | 2025-07-28 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-07-29 | 2025-07-25 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-07-28 | 2025-07-24 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-07-25 | 2025-07-23 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-07-24 | 2025-07-22 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-07-23 | 2025-07-21 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-07-22 | 2025-07-18 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-07-21 | 2025-07-17 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-07-18 | 2025-07-16 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-07-17 | 2025-07-15 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-16 | 2025-07-14 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-15 | 2025-07-11 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-14 | 2025-07-10 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-11 | 2025-07-09 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-10 | 2025-07-08 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-09 | 2025-07-07 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-08 | 2025-07-04 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-07 | 2025-07-03 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-07-04 | 2025-07-02 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-07-03 | 2025-06-30 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-07-02 | 2025-06-27 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-06-30 | 2025-06-26 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-06-27 | 2025-06-25 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-06-26 | 2025-06-24 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-06-25 | 2025-06-23 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-06-24 | 2025-06-20 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-06-23 | 2025-06-19 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-06-20 | 2025-06-18 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-06-19 | 2025-06-17 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-06-18 | 2025-06-16 | 0.082 | 2,000 | -1,050,000 | 0.00% | 164 |
| 2024-04-11 | 2024-04-09 | 0.120 | 1,052,000 | +920,000 | 0.22% | 126,240 |
| 2024-04-02 | 2024-03-27 | 0.126 | 132,000 | -650,000 | 0.03% | 16,632 |
| 2023-11-22 | 2023-11-20 | 0.154 | 782,000 | -600,000 | 0.16% | 120,428 |
| 2023-10-19 | 2023-10-17 | 0.091 | 1,382,000 | +100,000 | 0.29% | 125,762 |
| 2023-10-05 | 2023-10-03 | 0.117 | 1,282,000 | -300,000 | 0.27% | 149,994 |
| 2023-09-14 | 2023-09-12 | 0.085 | 1,582,000 | +300,000 | 0.33% | 134,470 |
| 2023-09-13 | 2023-09-11 | 0.102 | 1,282,000 | -900,000 | 0.27% | 130,764 |
| 2023-09-12 | 2023-09-07 | 0.046 | 2,182,000 | +2,180,000 | 0.46% | 100,372 |
| 2018-04-13 | 2018-04-11 | 0.180 | 2,000 | -1,070,000 | 0.00% | 360 |
| 2018-03-28 | 2018-03-26 | 0.255 | 1,072,000 | +200,000 | 0.36% | 273,360 |
| 2018-03-27 | 2018-03-23 | 0.355 | 872,000 | -200,000 | 0.29% | 309,560 |
| 2018-01-09 | 2018-01-05 | 0.220 | 1,072,000 | -180,000 | 0.36% | 235,840 |
| 2017-10-16 | 2017-10-12 | 0.193 | 1,252,000 | +200,000 | 0.42% | 241,636 |
| 2017-10-11 | 2017-10-09 | 0.185 | 1,052,000 | +200,000 | 0.35% | 194,620 |
| 2017-10-10 | 2017-10-06 | 0.192 | 852,000 | +50,000 | 0.28% | 163,584 |
| 2017-10-06 | 2017-10-03 | 0.200 | 802,000 | +400,000 | 0.27% | 160,400 |
| 2017-09-27 | 2017-09-25 | 0.210 | 402,000 | +400,000 | 0.13% | 84,420 |
| 2017-09-15 | 2017-09-13 | 0.232 | 2,000 | -150,000 | 0.00% | 464 |
| 2017-07-07 | 2017-07-05 | 0.330 | 152,000 | +150,000 | 0.05% | 50,160 |
| 2017-05-23 | 2017-05-19 | 0.488 | 2,000 | +2,000 | 0.00% | 977 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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