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 | 26.040 | 9,375 | +0 | 0.00% | 244,125 |
| 2025-10-13 | 2025-10-09 | 27.960 | 9,375 | +0 | 0.00% | 262,125 |
| 2025-10-10 | 2025-10-08 | 28.040 | 9,375 | +0 | 0.00% | 262,875 |
| 2025-10-09 | 2025-10-06 | 28.520 | 9,375 | +0 | 0.00% | 267,375 |
| 2025-10-08 | 2025-10-03 | 29.500 | 9,375 | +0 | 0.00% | 276,562 |
| 2025-10-06 | 2025-10-02 | 29.900 | 9,375 | +0 | 0.00% | 280,312 |
| 2025-10-03 | 2025-09-30 | 28.440 | 9,375 | +0 | 0.00% | 266,625 |
| 2025-10-02 | 2025-09-29 | 26.880 | 9,375 | +0 | 0.00% | 252,000 |
| 2025-09-30 | 2025-09-26 | 25.720 | 9,375 | +0 | 0.00% | 241,125 |
| 2025-09-29 | 2025-09-25 | 27.340 | 9,375 | +0 | 0.00% | 256,312 |
| 2025-09-26 | 2025-09-24 | 26.700 | 9,375 | +0 | 0.00% | 250,312 |
| 2025-09-25 | 2025-09-23 | 26.540 | 9,375 | +0 | 0.00% | 248,812 |
| 2025-09-24 | 2025-09-22 | 27.660 | 9,375 | +0 | 0.00% | 259,312 |
| 2025-09-23 | 2025-09-19 | 27.020 | 9,375 | +0 | 0.00% | 253,312 |
| 2025-09-22 | 2025-09-18 | 27.760 | 9,375 | +0 | 0.00% | 260,250 |
| 2025-09-19 | 2025-09-17 | 28.640 | 9,375 | +0 | 0.00% | 268,500 |
| 2025-09-18 | 2025-09-16 | 28.280 | 9,375 | +0 | 0.00% | 265,125 |
| 2025-09-17 | 2025-09-15 | 25.880 | 9,375 | +0 | 0.00% | 242,625 |
| 2025-09-16 | 2025-09-12 | 23.660 | 9,375 | +0 | 0.00% | 221,812 |
| 2025-09-15 | 2025-09-11 | 22.780 | 9,375 | +0 | 0.00% | 213,562 |
| 2025-09-12 | 2025-09-10 | 24.200 | 9,375 | +0 | 0.00% | 226,875 |
| 2025-09-11 | 2025-09-09 | 23.640 | 9,375 | +0 | 0.00% | 221,625 |
| 2025-09-10 | 2025-09-08 | 24.160 | 9,375 | +0 | 0.00% | 226,500 |
| 2025-09-09 | 2025-09-05 | 23.360 | 9,375 | +0 | 0.00% | 219,000 |
| 2025-09-08 | 2025-09-04 | 21.500 | 9,375 | +0 | 0.00% | 201,562 |
| 2025-09-05 | 2025-09-03 | 23.140 | 9,375 | +0 | 0.00% | 216,938 |
| 2025-09-04 | 2025-09-02 | 22.880 | 9,375 | +0 | 0.00% | 214,500 |
| 2025-09-03 | 2025-09-01 | 22.360 | 9,375 | +0 | 0.00% | 209,625 |
| 2025-09-02 | 2025-08-29 | 20.900 | 9,375 | +0 | 0.00% | 195,938 |
| 2025-09-01 | 2025-08-28 | 20.460 | 9,375 | +0 | 0.00% | 191,812 |
| 2025-08-29 | 2025-08-27 | 20.780 | 9,375 | +0 | 0.00% | 194,812 |
| 2025-08-28 | 2025-08-26 | 22.060 | 9,375 | +0 | 0.00% | 206,812 |
| 2025-08-27 | 2025-08-25 | 22.980 | 9,375 | +0 | 0.00% | 215,438 |
| 2025-08-26 | 2025-08-22 | 21.680 | 9,375 | +0 | 0.00% | 203,250 |
| 2025-08-25 | 2025-08-21 | 21.320 | 9,375 | +0 | 0.00% | 199,875 |
| 2025-08-22 | 2025-08-20 | 21.060 | 9,375 | +0 | 0.00% | 197,438 |
| 2025-08-21 | 2025-08-19 | 21.480 | 9,375 | +0 | 0.00% | 201,375 |
| 2025-08-20 | 2025-08-18 | 22.840 | 9,375 | +0 | 0.00% | 214,125 |
| 2025-08-19 | 2025-08-15 | 22.260 | 9,375 | +0 | 0.00% | 208,688 |
| 2025-08-18 | 2025-08-14 | 22.500 | 9,375 | +0 | 0.00% | 210,938 |
| 2025-08-15 | 2025-08-13 | 22.220 | 9,375 | +0 | 0.00% | 208,312 |
| 2025-08-14 | 2025-08-12 | 20.620 | 9,375 | +0 | 0.00% | 193,312 |
| 2025-08-13 | 2025-08-11 | 20.880 | 9,375 | +0 | 0.00% | 195,750 |
| 2025-08-12 | 2025-08-08 | 20.400 | 9,375 | +0 | 0.00% | 191,250 |
| 2025-08-11 | 2025-08-07 | 21.200 | 9,375 | +0 | 0.00% | 198,750 |
| 2025-08-08 | 2025-08-06 | 22.140 | 9,375 | +0 | 0.00% | 207,562 |
| 2025-08-07 | 2025-08-05 | 22.520 | 9,375 | +0 | 0.00% | 211,125 |
| 2025-08-06 | 2025-08-04 | 21.760 | 9,375 | +0 | 0.00% | 204,000 |
| 2025-08-05 | 2025-08-01 | 21.800 | 9,375 | +0 | 0.00% | 204,375 |
| 2025-08-04 | 2025-07-31 | 22.750 | 9,375 | +0 | 0.00% | 213,281 |
| 2025-08-01 | 2025-07-30 | 23.750 | 9,375 | +0 | 0.00% | 222,656 |
| 2025-07-31 | 2025-07-29 | 24.950 | 9,375 | +0 | 0.00% | 233,906 |
| 2025-07-30 | 2025-07-28 | 23.450 | 9,375 | +0 | 0.00% | 219,844 |
| 2025-07-29 | 2025-07-25 | 22.350 | 9,375 | +0 | 0.00% | 209,531 |
| 2025-07-28 | 2025-07-24 | 20.750 | 9,375 | +0 | 0.00% | 194,531 |
| 2025-07-25 | 2025-07-23 | 19.360 | 9,375 | +0 | 0.00% | 181,500 |
| 2025-07-24 | 2025-07-22 | 17.980 | 9,375 | +0 | 0.00% | 168,562 |
| 2025-07-23 | 2025-07-21 | 18.400 | 9,375 | +0 | 0.00% | 172,500 |
| 2025-07-22 | 2025-07-18 | 18.520 | 9,375 | +0 | 0.00% | 173,625 |
| 2025-07-21 | 2025-07-17 | 18.440 | 9,375 | +0 | 0.00% | 172,875 |
| 2025-07-18 | 2025-07-16 | 17.740 | 9,375 | +0 | 0.00% | 166,312 |
| 2025-07-17 | 2025-07-15 | 19.080 | 9,375 | +0 | 0.00% | 178,875 |
| 2025-07-16 | 2025-07-14 | 19.280 | 9,375 | +0 | 0.00% | 180,750 |
| 2025-07-15 | 2025-07-11 | 18.620 | 9,375 | +0 | 0.00% | 174,562 |
| 2025-07-14 | 2025-07-10 | 16.920 | 9,375 | +0 | 0.00% | 158,625 |
| 2025-07-11 | 2025-07-09 | 17.060 | 9,375 | +0 | 0.00% | 159,938 |
| 2025-07-10 | 2025-07-08 | 17.020 | 9,375 | +0 | 0.00% | 159,562 |
| 2025-07-09 | 2025-07-07 | 16.460 | 9,375 | +0 | 0.00% | 154,312 |
| 2025-07-08 | 2025-07-04 | 16.600 | 9,375 | +0 | 0.00% | 155,625 |
| 2025-07-07 | 2025-07-03 | 16.942 | 9,375 | +0 | 0.00% | 158,828 |
| 2025-07-04 | 2025-07-02 | 16.901 | 9,375 | +123 | 0.00% | 158,448 |
| 2025-07-03 | 2025-06-30 | 16.800 | 9,252 | +0 | 0.00% | 155,432 |
| 2025-07-02 | 2025-06-27 | 16.151 | 9,252 | +0 | 0.00% | 149,432 |
| 2025-06-30 | 2025-06-26 | 15.787 | 9,252 | +0 | 0.00% | 146,057 |
| 2025-06-27 | 2025-06-25 | 16.313 | 9,252 | +0 | 0.00% | 150,932 |
| 2025-06-26 | 2025-06-24 | 16.415 | 9,252 | +0 | 0.00% | 151,870 |
| 2025-06-25 | 2025-06-23 | 15.847 | 9,252 | +0 | 0.00% | 146,620 |
| 2025-06-24 | 2025-06-20 | 15.503 | 9,252 | +0 | 0.00% | 143,432 |
| 2025-06-23 | 2025-06-19 | 15.402 | 9,252 | +0 | 0.00% | 142,495 |
| 2025-06-20 | 2025-06-18 | 16.030 | 9,252 | +0 | 0.00% | 148,307 |
| 2025-06-19 | 2025-06-17 | 16.232 | 9,252 | +0 | 0.00% | 150,182 |
| 2025-06-18 | 2025-06-16 | 17.063 | 9,252 | +0 | 0.00% | 157,869 |
| 2025-06-17 | 2025-06-13 | 17.529 | 9,252 | +0 | 0.00% | 162,182 |
| 2025-06-16 | 2025-06-12 | 17.306 | 9,252 | +0 | 0.00% | 160,119 |
| 2025-06-13 | 2025-06-11 | 16.942 | 9,252 | +0 | 0.00% | 156,744 |
| 2025-06-12 | 2025-06-10 | 16.881 | 9,252 | +0 | 0.00% | 156,182 |
| 2025-06-11 | 2025-06-09 | 16.496 | 9,252 | +0 | 0.00% | 152,619 |
| 2025-06-10 | 2025-06-06 | 15.604 | 9,252 | +0 | 0.00% | 144,370 |
| 2025-06-09 | 2025-06-05 | 15.969 | 9,252 | +0 | 0.00% | 147,745 |
| 2025-06-06 | 2025-06-04 | 16.374 | 9,252 | -889 | 0.00% | 151,495 |
| 2024-06-27 | 2024-06-25 | 9.404 | 10,141 | +242 | 0.00% | 95,365 |
| 2023-07-27 | 2023-07-25 | 18.891 | 9,899 | +3,300 | 0.00% | 187,001 |
| 2023-07-18 | 2023-07-13 | 41.853 | 6,599 | +2,254 | 0.00% | 276,186 |
| 2023-01-17 | 2023-01-13 | 101.282 | 4,345 | -508 | 0.00% | 440,071 |
| 2023-01-10 | 2023-01-06 | 93.164 | 4,853 | +508 | 0.00% | 452,124 |
| 2022-11-15 | 2022-11-11 | 65.735 | 4,345 | -635 | 0.00% | 285,618 |
| 2022-07-05 | 2022-06-30 | 123.824 | 4,980 | +1,808 | 0.00% | 616,645 |
| 2022-06-10 | 2022-06-08 | 116.967 | 3,172 | -444 | 0.00% | 371,019 |
| 2022-06-06 | 2022-06-01 | 223.678 | 3,616 | +1,219 | 0.00% | 808,821 |
| 2022-06-01 | 2022-05-30 | 213.095 | 2,397 | -210 | 0.00% | 510,789 |
| 2022-05-19 | 2022-05-17 | 209.647 | 2,607 | +210 | 0.00% | 546,549 |
| 2021-10-12 | 2021-10-08 | 383.857 | 2,397 | +169 | 0.00% | 920,104 |
| 2021-07-28 | 2021-07-26 | 367.922 | 2,228 | -757 | 0.00% | 819,730 |
| 2021-07-20 | 2021-07-16 | 426.428 | 2,985 | +420 | 0.01% | 1,272,888 |
| 2021-07-16 | 2021-07-14 | 477.086 | 2,565 | +126 | 0.00% | 1,223,725 |
| 2021-06-03 | 2021-06-01 | 450.924 | 2,439 | -1,261 | 0.00% | 1,099,805 |
| 2021-06-01 | 2021-05-28 | 435.370 | 3,700 | +7 | 0.01% | 1,610,870 |
| 2021-05-28 | 2021-05-26 | 455.149 | 3,693 | -11,414 | 0.01% | 1,680,866 |
| 2021-05-25 | 2021-05-21 | 440.375 | 15,107 | -84 | 0.03% | 6,652,739 |
| 2021-05-24 | 2021-05-20 | 429.413 | 15,191 | +13,512 | 0.03% | 6,523,212 |
| 2021-03-25 | 2021-03-23 | 289.770 | 1,679 | -125,892 | 0.00% | 486,524 |
| 2021-01-20 | 2021-01-18 | 340.766 | 127,571 | +1,678 | 0.23% | 43,471,869 |
| 2021-01-15 | 2021-01-13 | 337.906 | 125,893 | +125,893 | 0.22% | 42,540,063 |
| 2021-01-05 | 2020-12-31 | 312.170 | 0 | -839 | ||
| 2020-12-01 | 2020-11-27 | 226.026 | 839 | -41,965 | 0.00% | 189,635 |
| 2020-10-07 | 2020-10-05 | 235.915 | 42,804 | +41,965 | 0.08% | 10,098,105 |
| 2020-09-29 | 2020-09-25 | 215.898 | 839 | -71,340 | 0.00% | 181,138 |
| 2020-09-15 | 2020-09-11 | 215.302 | 72,179 | +71,340 | 0.13% | 15,540,298 |
| 2020-09-11 | 2020-09-09 | 221.617 | 839 | -65,045 | 0.00% | 185,937 |
| 2020-09-09 | 2020-09-07 | 229.958 | 65,884 | +41,964 | 0.12% | 15,150,522 |
| 2020-09-03 | 2020-09-01 | 247.115 | 23,920 | -167 | 0.04% | 5,910,990 |
| 2020-09-02 | 2020-08-31 | 245.447 | 24,087 | -10,324 | 0.04% | 5,912,079 |
| 2020-09-01 | 2020-08-28 | 251.643 | 34,411 | +33,572 | 0.06% | 8,659,275 |
| 2020-07-29 | 2020-07-27 | 203.745 | 839 | -31,222 | 0.00% | 170,942 |
| 2020-06-03 | 2020-06-01 | 160.494 | 32,061 | +28,536 | 0.06% | 5,145,588 |
| 2020-06-01 | 2020-05-28 | 143.352 | 3,525 | +9 | 0.01% | 505,315 |
| 2020-05-29 | 2020-05-27 | 140.007 | 3,516 | -71,907 | 0.01% | 492,264 |
| 2020-05-26 | 2020-05-22 | 145.741 | 75,423 | +837 | 0.13% | 10,992,212 |
| 2020-05-22 | 2020-05-20 | 159.837 | 74,586 | -962 | 0.13% | 11,921,609 |
| 2020-05-15 | 2020-05-13 | 151.594 | 75,548 | -3,600 | 0.13% | 11,452,652 |
| 2020-05-06 | 2020-05-04 | 146.697 | 79,148 | +62,699 | 0.14% | 11,610,736 |
| 2020-05-05 | 2020-04-29 | 147.174 | 16,449 | -115,771 | 0.03% | 2,420,871 |
| 2020-05-04 | 2020-04-28 | 155.298 | 132,220 | +1,841 | 0.24% | 20,533,452 |
| 2020-04-29 | 2020-04-27 | 149.444 | 130,379 | -160,347 | 0.23% | 19,484,372 |
| 2020-04-28 | 2020-04-24 | 135.706 | 290,726 | +209,276 | 0.52% | 39,453,330 |
| 2020-04-27 | 2020-04-23 | 139.290 | 81,450 | -2,386 | 0.15% | 11,345,172 |
| 2020-04-24 | 2020-04-22 | 137.259 | 83,836 | -13,519 | 0.15% | 11,507,263 |
| 2020-04-22 | 2020-04-20 | 135.587 | 97,355 | -19,044 | 0.17% | 13,200,050 |
| 2020-04-16 | 2020-04-14 | 131.406 | 116,399 | -2,930 | 0.21% | 15,295,490 |
| 2020-04-15 | 2020-04-09 | 130.211 | 119,329 | -66,675 | 0.21% | 15,537,958 |
| 2020-04-09 | 2020-04-07 | 131.884 | 186,004 | -28,587 | 0.33% | 24,530,862 |
| 2020-04-08 | 2020-04-06 | 129.614 | 214,591 | -48,720 | 0.38% | 27,813,952 |
| 2020-04-07 | 2020-04-03 | 130.211 | 263,311 | -38,004 | 0.47% | 34,286,011 |
| 2020-04-06 | 2020-04-02 | 126.627 | 301,315 | +236,523 | 0.54% | 38,154,703 |
| 2020-04-03 | 2020-04-01 | 122.327 | 64,792 | -13,184 | 0.12% | 7,925,794 |
| 2020-04-02 | 2020-03-31 | 120.535 | 77,976 | -2,093 | 0.14% | 9,398,825 |
| 2020-04-01 | 2020-03-30 | 116.593 | 80,069 | +61,150 | 0.14% | 9,335,459 |
| 2020-03-31 | 2020-03-27 | 114.681 | 18,919 | -27,205 | 0.03% | 2,169,656 |
| 2020-03-27 | 2020-03-25 | 113.965 | 46,124 | -24,779 | 0.08% | 5,256,502 |
| 2020-03-26 | 2020-03-24 | 102.735 | 70,903 | -1,255 | 0.13% | 7,284,245 |
| 2020-03-24 | 2020-03-20 | 104.169 | 72,158 | -25,867 | 0.13% | 7,516,617 |
| 2020-03-23 | 2020-03-19 | 99.629 | 98,025 | -1,255 | 0.17% | 9,766,172 |
| 2020-03-20 | 2020-03-18 | 98.315 | 99,280 | +73,748 | 0.18% | 9,760,747 |
| 2020-03-19 | 2020-03-17 | 102.019 | 25,532 | +419 | 0.05% | 2,604,739 |
| 2020-03-18 | 2020-03-16 | 101.541 | 25,113 | +1,674 | 0.04% | 2,549,993 |
| 2020-03-13 | 2020-03-11 | 122.088 | 23,439 | -39,260 | 0.04% | 2,861,616 |
| 2020-03-12 | 2020-03-10 | 120.415 | 62,699 | +1,256 | 0.11% | 7,549,924 |
| 2020-03-11 | 2020-03-09 | 122.207 | 61,443 | +2,092 | 0.11% | 7,508,782 |
| 2020-03-09 | 2020-03-05 | 135.587 | 59,351 | -2,092 | 0.11% | 8,047,210 |
| 2020-03-06 | 2020-03-04 | 130.092 | 61,443 | -837 | 0.11% | 7,993,220 |
| 2020-03-04 | 2020-03-02 | 129.136 | 62,280 | -1,256 | 0.11% | 8,042,587 |
| 2020-03-03 | 2020-02-28 | 126.627 | 63,536 | +1,256 | 0.11% | 8,045,392 |
| 2020-03-02 | 2020-02-27 | 129.136 | 62,280 | +418 | 0.11% | 8,042,587 |
| 2020-02-25 | 2020-02-21 | 134.034 | 61,862 | -15,570 | 0.11% | 8,291,599 |
| 2020-02-20 | 2020-02-18 | 135.228 | 77,432 | -13,854 | 0.14% | 10,471,005 |
| 2020-02-19 | 2020-02-17 | 136.423 | 91,286 | +11,636 | 0.16% | 12,453,509 |
| 2020-02-11 | 2020-02-07 | 133.436 | 79,650 | -138,499 | 0.14% | 10,628,217 |
| 2020-02-10 | 2020-02-06 | 128.180 | 218,149 | +118,994 | 0.39% | 27,962,397 |
| 2020-02-07 | 2020-02-05 | 126.269 | 99,155 | -6,697 | 0.18% | 12,520,194 |
| 2020-02-06 | 2020-02-04 | 126.030 | 105,852 | -109,576 | 0.19% | 13,340,527 |
| 2020-02-05 | 2020-02-03 | 119.460 | 215,428 | +124,268 | 0.38% | 25,734,966 |
| 2020-02-04 | 2020-01-31 | 118.982 | 91,160 | +30,345 | 0.16% | 10,846,387 |
| 2020-02-03 | 2020-01-30 | 118.026 | 60,815 | -9,041 | 0.11% | 7,177,763 |
| 2020-01-31 | 2020-01-29 | 121.849 | 69,856 | +6,613 | 0.12% | 8,511,877 |
| 2020-01-30 | 2020-01-24 | 124.238 | 63,243 | +5,609 | 0.11% | 7,857,190 |
| 2020-01-29 | 2020-01-22 | 125.672 | 57,634 | -17,831 | 0.10% | 7,242,958 |
| 2020-01-22 | 2020-01-20 | 118.265 | 75,465 | +11,552 | 0.13% | 8,924,877 |
| 2020-01-20 | 2020-01-16 | 117.071 | 63,913 | -6,278 | 0.11% | 7,482,328 |
| 2020-01-17 | 2020-01-15 | 108.350 | 70,191 | -2,093 | 0.13% | 7,605,192 |
| 2020-01-13 | 2020-01-09 | 105.602 | 72,284 | -2,093 | 0.13% | 7,633,363 |
| 2020-01-06 | 2020-01-02 | 101.421 | 74,377 | +419 | 0.13% | 7,543,412 |
| 2019-12-27 | 2019-12-20 | 107.155 | 73,958 | -705,594 | 0.13% | 7,924,996 |
| 2019-12-23 | 2019-12-19 | 106.200 | 779,552 | -4,813 | 1.60% | 82,788,175 |
| 2019-12-20 | 2019-12-18 | 104.886 | 784,365 | -7,952 | 1.61% | 82,268,613 |
| 2019-12-19 | 2019-12-17 | 106.797 | 792,317 | -15,905 | 1.62% | 84,617,063 |
| 2019-12-17 | 2019-12-13 | 103.213 | 808,222 | +63,619 | 1.66% | 83,419,170 |
| 2019-12-16 | 2019-12-12 | 102.019 | 744,603 | -2,092 | 1.53% | 75,963,350 |
| 2019-12-12 | 2019-12-10 | 100.585 | 746,695 | +2,092 | 1.53% | 75,106,373 |
| 2019-12-09 | 2019-12-05 | 103.810 | 744,603 | +11,553 | 1.53% | 77,297,601 |
| 2019-12-06 | 2019-12-04 | 97.957 | 733,050 | +1,757 | 1.50% | 71,807,351 |
| 2019-12-05 | 2019-12-03 | 98.674 | 731,293 | +419 | 1.50% | 72,159,401 |
| 2019-12-04 | 2019-12-02 | 96.643 | 730,874 | +46,041 | 1.50% | 70,633,787 |
| 2019-12-03 | 2019-11-29 | 100.227 | 684,833 | +57,550 | 1.40% | 68,638,549 |
| 2019-12-02 | 2019-11-28 | 100.943 | 627,283 | 1.29% | 63,320,113 |
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