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 | 1.670 | 754,000 | +0 | 0.14% | 1,259,180 |
| 2025-10-13 | 2025-10-09 | 1.680 | 754,000 | +0 | 0.14% | 1,266,720 |
| 2025-10-10 | 2025-10-08 | 1.660 | 754,000 | +0 | 0.14% | 1,251,640 |
| 2025-10-09 | 2025-10-06 | 1.670 | 754,000 | +0 | 0.14% | 1,259,180 |
| 2025-10-08 | 2025-10-03 | 1.660 | 754,000 | +0 | 0.14% | 1,251,640 |
| 2025-10-06 | 2025-10-02 | 1.670 | 754,000 | +0 | 0.14% | 1,259,180 |
| 2025-10-03 | 2025-09-30 | 1.660 | 754,000 | +0 | 0.14% | 1,251,640 |
| 2025-10-02 | 2025-09-29 | 1.680 | 754,000 | +0 | 0.14% | 1,266,720 |
| 2025-09-30 | 2025-09-26 | 1.670 | 754,000 | +0 | 0.14% | 1,259,180 |
| 2025-09-29 | 2025-09-25 | 1.670 | 754,000 | +0 | 0.14% | 1,259,180 |
| 2025-09-26 | 2025-09-24 | 1.710 | 754,000 | +0 | 0.14% | 1,289,340 |
| 2025-09-25 | 2025-09-23 | 1.720 | 754,000 | +0 | 0.14% | 1,296,880 |
| 2025-09-24 | 2025-09-22 | 1.720 | 754,000 | +0 | 0.14% | 1,296,880 |
| 2025-09-23 | 2025-09-19 | 1.740 | 754,000 | +0 | 0.14% | 1,311,960 |
| 2025-09-22 | 2025-09-18 | 1.730 | 754,000 | +0 | 0.14% | 1,304,420 |
| 2025-09-19 | 2025-09-17 | 1.700 | 754,000 | +0 | 0.14% | 1,281,800 |
| 2025-09-18 | 2025-09-16 | 1.660 | 754,000 | +0 | 0.14% | 1,251,640 |
| 2025-09-17 | 2025-09-15 | 1.660 | 754,000 | +0 | 0.14% | 1,251,640 |
| 2025-09-16 | 2025-09-12 | 1.710 | 754,000 | +0 | 0.14% | 1,289,521 |
| 2025-09-15 | 2025-09-11 | 1.680 | 754,000 | +8,923 | 0.14% | 1,266,630 |
| 2025-09-12 | 2025-09-10 | 1.619 | 745,077 | +0 | 0.14% | 1,206,400 |
| 2025-09-11 | 2025-09-09 | 1.599 | 745,077 | +0 | 0.14% | 1,191,320 |
| 2025-09-10 | 2025-09-08 | 1.579 | 745,077 | +0 | 0.14% | 1,176,240 |
| 2025-09-09 | 2025-09-05 | 1.589 | 745,077 | +0 | 0.14% | 1,183,780 |
| 2025-09-08 | 2025-09-04 | 1.579 | 745,077 | +0 | 0.14% | 1,176,240 |
| 2025-09-05 | 2025-09-03 | 1.609 | 745,077 | +0 | 0.14% | 1,198,860 |
| 2025-09-04 | 2025-09-02 | 1.609 | 745,077 | +0 | 0.14% | 1,198,860 |
| 2025-09-03 | 2025-09-01 | 1.650 | 745,077 | +0 | 0.14% | 1,229,020 |
| 2025-09-02 | 2025-08-29 | 1.629 | 745,077 | +0 | 0.14% | 1,213,940 |
| 2025-09-01 | 2025-08-28 | 1.629 | 745,077 | +0 | 0.14% | 1,213,940 |
| 2025-08-29 | 2025-08-27 | 1.599 | 745,077 | +0 | 0.14% | 1,191,320 |
| 2025-08-28 | 2025-08-26 | 1.599 | 745,077 | +0 | 0.14% | 1,191,320 |
| 2025-08-27 | 2025-08-25 | 1.639 | 745,077 | +0 | 0.14% | 1,221,480 |
| 2025-08-26 | 2025-08-22 | 1.589 | 745,077 | +0 | 0.14% | 1,183,780 |
| 2025-08-25 | 2025-08-21 | 1.599 | 745,077 | +0 | 0.14% | 1,191,320 |
| 2025-08-22 | 2025-08-20 | 1.660 | 745,077 | +0 | 0.14% | 1,236,560 |
| 2025-08-21 | 2025-08-19 | 1.609 | 745,077 | +0 | 0.14% | 1,198,860 |
| 2025-08-20 | 2025-08-18 | 1.670 | 745,077 | +0 | 0.14% | 1,244,100 |
| 2025-08-19 | 2025-08-15 | 1.680 | 745,077 | +0 | 0.14% | 1,251,640 |
| 2025-08-18 | 2025-08-14 | 1.670 | 745,077 | +0 | 0.14% | 1,244,100 |
| 2025-08-15 | 2025-08-13 | 1.650 | 745,077 | +0 | 0.14% | 1,229,020 |
| 2025-08-14 | 2025-08-12 | 1.670 | 745,077 | +0 | 0.14% | 1,244,100 |
| 2025-08-13 | 2025-08-11 | 1.660 | 745,077 | +0 | 0.14% | 1,236,560 |
| 2025-08-12 | 2025-08-08 | 1.680 | 745,077 | +0 | 0.14% | 1,251,640 |
| 2025-08-11 | 2025-08-07 | 1.670 | 745,077 | +0 | 0.14% | 1,244,100 |
| 2025-08-08 | 2025-08-06 | 1.629 | 745,077 | +0 | 0.14% | 1,213,940 |
| 2025-08-07 | 2025-08-05 | 1.619 | 745,077 | +0 | 0.14% | 1,206,400 |
| 2025-08-06 | 2025-08-04 | 1.599 | 745,077 | +0 | 0.14% | 1,191,320 |
| 2025-08-05 | 2025-08-01 | 1.609 | 745,077 | +0 | 0.14% | 1,198,860 |
| 2025-08-04 | 2025-07-31 | 1.650 | 745,077 | +0 | 0.14% | 1,229,020 |
| 2025-08-01 | 2025-07-30 | 1.660 | 745,077 | +0 | 0.14% | 1,236,560 |
| 2025-07-31 | 2025-07-29 | 1.579 | 745,077 | +0 | 0.14% | 1,176,240 |
| 2025-07-30 | 2025-07-28 | 1.579 | 745,077 | +0 | 0.14% | 1,176,240 |
| 2025-07-29 | 2025-07-25 | 1.579 | 745,077 | +0 | 0.14% | 1,176,240 |
| 2025-07-28 | 2025-07-24 | 1.569 | 745,077 | +0 | 0.14% | 1,168,700 |
| 2025-07-25 | 2025-07-23 | 1.518 | 745,077 | +0 | 0.14% | 1,131,000 |
| 2025-07-24 | 2025-07-22 | 1.518 | 745,077 | +0 | 0.14% | 1,131,000 |
| 2025-07-23 | 2025-07-21 | 1.508 | 745,077 | +0 | 0.14% | 1,123,460 |
| 2025-07-22 | 2025-07-18 | 1.457 | 745,077 | +0 | 0.14% | 1,085,760 |
| 2025-07-21 | 2025-07-17 | 1.427 | 745,077 | +0 | 0.14% | 1,063,140 |
| 2025-07-18 | 2025-07-16 | 1.467 | 745,077 | +0 | 0.14% | 1,093,300 |
| 2025-07-17 | 2025-07-15 | 1.407 | 745,077 | +0 | 0.14% | 1,048,060 |
| 2025-07-16 | 2025-07-14 | 1.427 | 745,077 | +0 | 0.14% | 1,063,140 |
| 2025-07-15 | 2025-07-11 | 1.427 | 745,077 | +0 | 0.14% | 1,063,140 |
| 2025-07-14 | 2025-07-10 | 1.467 | 745,077 | +0 | 0.14% | 1,093,300 |
| 2025-07-11 | 2025-07-09 | 1.488 | 745,077 | +0 | 0.14% | 1,108,380 |
| 2025-07-10 | 2025-07-08 | 1.488 | 745,077 | -8,294,663 | 0.14% | 1,108,380 |
| 2025-07-08 | 2025-07-04 | 1.518 | 9,039,740 | +8,294,663 | 1.72% | 13,722,001 |
| 2025-06-12 | 2025-06-10 | 1.496 | 745,077 | +59,824 | 0.14% | 1,114,963 |
| 2025-06-04 | 2025-06-02 | 1.507 | 685,253 | -1,454,118 | 0.14% | 1,032,980 |
| 2025-05-28 | 2025-05-26 | 1.518 | 2,139,371 | -3,074,006 | 0.44% | 3,248,519 |
| 2024-09-13 | 2024-09-11 | 1.201 | 5,213,377 | +150,385 | 1.08% | 6,261,195 |
| 2024-06-12 | 2024-06-07 | 1.326 | 5,062,992 | +389,461 | 1.08% | 6,711,589 |
| 2023-09-18 | 2023-09-14 | 1.608 | 4,673,531 | +72,458 | 1.08% | 7,516,491 |
| 2023-06-12 | 2023-06-08 | 1.897 | 4,601,073 | +366,752 | 1.08% | 8,726,555 |
| 2022-09-19 | 2022-09-15 | 1.938 | 4,234,321 | +90,736 | 1.08% | 8,206,821 |
| 2022-06-13 | 2022-06-09 | 2.048 | 4,143,585 | +335,143 | 1.08% | 8,488,036 |
| 2022-06-10 | 2022-06-08 | 2.018 | 3,808,442 | -374,444 | 1.08% | 7,686,775 |
| 2022-06-01 | 2022-05-30 | 2.048 | 4,182,886 | -43,818 | 1.18% | 8,568,543 |
| 2022-03-18 | 2022-03-16 | 1.853 | 4,226,704 | +3,307,855 | 1.20% | 7,830,671 |
| 2022-03-11 | 2022-03-09 | 1.838 | 918,849 | -148,715 | 0.26% | 1,688,480 |
| 2022-03-10 | 2022-03-08 | 1.838 | 1,067,564 | +148,715 | 0.30% | 1,961,760 |
| 2022-01-21 | 2022-01-19 | 1.853 | 918,849 | +418,262 | 0.26% | 1,702,320 |
| 2021-12-21 | 2021-12-17 | 1.853 | 500,587 | -418,262 | 0.14% | 927,421 |
| 2021-10-21 | 2021-10-19 | 1.883 | 918,849 | +21,245 | 0.26% | 1,730,000 |
| 2021-10-08 | 2021-10-06 | 1.838 | 897,604 | +5,312 | 0.25% | 1,649,441 |
| 2021-09-28 | 2021-09-24 | 1.883 | 892,292 | +94,274 | 0.25% | 1,679,999 |
| 2021-09-23 | 2021-09-20 | 1.838 | 798,018 | -531,126 | 0.23% | 1,466,441 |
| 2021-09-21 | 2021-09-17 | 1.868 | 1,329,144 | +132,782 | 0.38% | 2,483,147 |
| 2021-09-20 | 2021-09-16 | 1.945 | 1,196,362 | +19,612 | 0.34% | 2,326,682 |
| 2021-09-08 | 2021-09-06 | 1.960 | 1,176,750 | +19,591 | 0.34% | 2,306,560 |
| 2021-09-01 | 2021-08-30 | 1.899 | 1,157,159 | +65,302 | 0.33% | 2,197,280 |
| 2021-05-28 | 2021-05-26 | 1.991 | 1,091,857 | +7,837 | 0.31% | 2,173,601 |
| 2021-05-21 | 2021-05-18 | 2.453 | 1,084,020 | +89,097 | 0.31% | 2,658,724 |
| 2021-05-20 | 2021-05-17 | 2.436 | 994,923 | -29,967 | 0.31% | 2,423,600 |
| 2021-05-10 | 2021-05-06 | 2.319 | 1,024,890 | -15,584 | 0.32% | 2,376,899 |
| 2021-05-07 | 2021-05-05 | 2.269 | 1,040,474 | -551,403 | 0.33% | 2,360,961 |
| 2021-04-27 | 2021-04-23 | 2.436 | 1,591,877 | -157,030 | 0.50% | 3,877,761 |
| 2021-04-26 | 2021-04-22 | 2.136 | 1,748,907 | -47,948 | 0.55% | 3,735,041 |
| 2021-04-23 | 2021-04-21 | 2.102 | 1,796,855 | -53,941 | 0.56% | 3,777,481 |
| 2021-04-21 | 2021-04-19 | 1.985 | 1,850,796 | +59,935 | 0.58% | 3,674,720 |
| 2021-04-20 | 2021-04-16 | 1.969 | 1,790,861 | +53,941 | 0.56% | 3,525,840 |
| 2021-03-30 | 2021-03-26 | 1.935 | 1,736,920 | +85,108 | 0.54% | 3,361,681 |
| 2021-03-26 | 2021-03-24 | 2.052 | 1,651,812 | -109,082 | 0.52% | 3,389,881 |
| 2021-03-25 | 2021-03-23 | 1.985 | 1,760,894 | -41,954 | 0.55% | 3,496,221 |
| 2021-03-19 | 2021-03-17 | 1.852 | 1,802,848 | +121,069 | 0.57% | 3,338,880 |
| 2021-03-18 | 2021-03-16 | 1.919 | 1,681,779 | +65,928 | 0.53% | 3,226,900 |
| 2021-03-17 | 2021-03-15 | 1.952 | 1,615,851 | -342,828 | 0.51% | 3,154,321 |
| 2021-03-16 | 2021-03-12 | 1.852 | 1,958,679 | -485,475 | 0.61% | 3,627,479 |
| 2021-03-15 | 2021-03-11 | 1.752 | 2,444,154 | +77,916 | 0.77% | 4,281,900 |
| 2021-03-10 | 2021-03-08 | 1.702 | 2,366,238 | +65,928 | 0.74% | 4,026,960 |
| 2021-03-09 | 2021-03-05 | 1.769 | 2,300,310 | +58,737 | 0.72% | 4,068,281 |
| 2021-03-05 | 2021-03-03 | 1.752 | 2,241,573 | -479,481 | 0.70% | 3,927,000 |
| 2021-03-04 | 2021-03-02 | 1.752 | 2,721,054 | +189,395 | 0.85% | 4,767,000 |
| 2021-03-03 | 2021-03-01 | 1.769 | 2,531,659 | +35,961 | 0.79% | 4,477,440 |
| 2021-03-01 | 2021-02-25 | 1.785 | 2,495,698 | +79,114 | 0.78% | 4,455,480 |
| 2021-02-26 | 2021-02-24 | 1.769 | 2,416,584 | +37,160 | 0.76% | 4,273,921 |
| 2021-02-25 | 2021-02-23 | 1.819 | 2,379,424 | +64,730 | 0.75% | 4,327,300 |
| 2021-02-22 | 2021-02-18 | 1.785 | 2,314,694 | +80,313 | 0.73% | 4,132,340 |
| 2021-02-19 | 2021-02-17 | 1.835 | 2,234,381 | +115,075 | 0.70% | 4,100,800 |
| 2021-02-18 | 2021-02-16 | 1.802 | 2,119,306 | -239,740 | 0.66% | 3,818,881 |
| 2021-02-17 | 2021-02-11 | 1.785 | 2,359,046 | +2,397 | 0.74% | 4,211,520 |
| 2021-02-16 | 2021-02-09 | 1.785 | 2,356,649 | +274,503 | 0.74% | 4,207,241 |
| 2021-02-10 | 2021-02-08 | 1.735 | 2,082,146 | +9,590 | 0.65% | 3,612,960 |
| 2021-02-09 | 2021-02-05 | 1.735 | 2,072,556 | +61,134 | 0.65% | 3,596,320 |
| 2021-02-08 | 2021-02-04 | 1.735 | 2,011,422 | +59,935 | 0.63% | 3,490,239 |
| 2021-02-01 | 2021-01-28 | 1.702 | 1,951,487 | -508,250 | 0.61% | 3,321,120 |
| 2021-01-27 | 2021-01-25 | 1.668 | 2,459,737 | -81,512 | 0.77% | 4,104,000 |
| 2021-01-26 | 2021-01-22 | 1.668 | 2,541,249 | -167,818 | 0.80% | 4,240,001 |
| 2021-01-25 | 2021-01-21 | 1.668 | 2,709,067 | +65,929 | 0.85% | 4,520,000 |
| 2021-01-22 | 2021-01-20 | 1.652 | 2,643,138 | +206,176 | 0.83% | 4,365,899 |
| 2021-01-20 | 2021-01-18 | 1.585 | 2,436,962 | +106,685 | 0.76% | 3,862,701 |
| 2021-01-18 | 2021-01-14 | 1.568 | 2,330,277 | +89,903 | 0.73% | 3,654,720 |
| 2021-01-15 | 2021-01-13 | 1.552 | 2,240,374 | +34,762 | 0.70% | 3,476,339 |
| 2021-01-14 | 2021-01-12 | 1.552 | 2,205,612 | +51,544 | 0.69% | 3,422,400 |
| 2021-01-11 | 2021-01-07 | 1.568 | 2,154,068 | +322,451 | 0.68% | 3,378,360 |
| 2021-01-08 | 2021-01-06 | 1.552 | 1,831,617 | +149,838 | 0.57% | 2,842,080 |
| 2021-01-07 | 2021-01-05 | 1.535 | 1,681,779 | +165,421 | 0.53% | 2,581,520 |
| 2021-01-06 | 2021-01-04 | 1.518 | 1,516,358 | +37,159 | 0.48% | 2,302,300 |
| 2020-11-09 | 2020-11-05 | 1.585 | 1,479,199 | +59,936 | 0.46% | 2,344,601 |
| 2020-10-23 | 2020-10-21 | 1.485 | 1,419,263 | +59,935 | 0.45% | 2,107,519 |
| 2020-10-15 | 2020-10-12 | 1.535 | 1,359,328 | +59,935 | 0.43% | 2,086,560 |
| 2020-10-12 | 2020-10-08 | 1.568 | 1,299,393 | +71,922 | 0.41% | 2,037,920 |
| 2020-10-05 | 2020-09-29 | 1.468 | 1,227,471 | +3,596 | 0.38% | 1,802,240 |
| 2020-09-30 | 2020-09-28 | 1.485 | 1,223,875 | +7,192 | 0.38% | 1,817,380 |
| 2020-09-23 | 2020-09-21 | 1.468 | 1,216,683 | +25,173 | 0.38% | 1,786,400 |
| 2020-09-22 | 2020-09-18 | 1.569 | 1,191,510 | +59,935 | 0.37% | 1,869,604 |
| 2020-09-21 | 2020-09-17 | 1.552 | 1,131,575 | +83,232 | 0.35% | 1,756,260 |
| 2020-09-17 | 2020-09-15 | 1.552 | 1,048,343 | -234,529 | 0.34% | 1,627,080 |
| 2020-08-28 | 2020-08-26 | 1.620 | 1,282,872 | +234,529 | 0.41% | 2,078,600 |
| 2020-08-19 | 2020-08-17 | 1.586 | 1,048,343 | +34,006 | 0.34% | 1,662,840 |
| 2020-08-17 | 2020-08-13 | 1.569 | 1,014,337 | +37,525 | 0.33% | 1,591,601 |
| 2020-08-14 | 2020-08-12 | 1.552 | 976,812 | +70,359 | 0.31% | 1,516,060 |
| 2020-07-28 | 2020-07-24 | 1.620 | 906,453 | -234,529 | 0.29% | 1,468,699 |
| 2020-07-22 | 2020-07-20 | 1.603 | 1,140,982 | +234,529 | 0.37% | 1,829,240 |
| 2020-07-15 | 2020-07-13 | 1.569 | 906,453 | +24,625 | 0.29% | 1,422,319 |
| 2020-07-07 | 2020-07-03 | 1.586 | 881,828 | -222,802 | 0.28% | 1,398,720 |
| 2020-07-02 | 2020-06-29 | 1.535 | 1,104,630 | +11,726 | 0.35% | 1,695,600 |
| 2020-06-23 | 2020-06-19 | 1.586 | 1,092,904 | +234,529 | 0.35% | 1,733,520 |
| 2020-06-16 | 2020-06-12 | 1.569 | 858,375 | +11,726 | 0.28% | 1,346,880 |
| 2020-06-12 | 2020-06-10 | 1.569 | 846,649 | +62,151 | 0.27% | 1,328,481 |
| 2020-06-11 | 2020-06-09 | 1.586 | 784,498 | -273,226 | 0.25% | 1,244,339 |
| 2020-06-01 | 2020-05-28 | 1.839 | 1,057,724 | +96,156 | 0.34% | 1,944,711 |
| 2020-05-06 | 2020-05-04 | 1.839 | 961,568 | +1,066 | 0.34% | 1,767,921 |
| 2020-05-04 | 2020-04-28 | 1.801 | 960,502 | +5,331 | 0.34% | 1,729,921 |
| 2020-04-15 | 2020-04-09 | 1.782 | 955,171 | +88,481 | 0.34% | 1,702,399 |
| 2020-04-09 | 2020-04-07 | 1.764 | 866,690 | +53,302 | 0.31% | 1,528,440 |
| 2020-04-08 | 2020-04-06 | 1.782 | 813,388 | +106,604 | 0.29% | 1,449,700 |
| 2020-04-06 | 2020-04-02 | 1.782 | 706,784 | +69,292 | 0.25% | 1,259,700 |
| 2020-04-03 | 2020-04-01 | 1.782 | 637,492 | +53,302 | 0.22% | 1,136,201 |
| 2020-04-02 | 2020-03-31 | 1.782 | 584,190 | +53,302 | 0.21% | 1,041,201 |
| 2020-02-24 | 2020-02-20 | 1.876 | 530,888 | +118,331 | 0.19% | 996,001 |
| 2020-02-20 | 2020-02-18 | 1.914 | 412,557 | +58,632 | 0.15% | 789,479 |
| 2020-02-19 | 2020-02-17 | 1.951 | 353,925 | -42,642 | 0.12% | 690,560 |
| 2020-02-17 | 2020-02-13 | 1.989 | 396,567 | -15,990 | 0.14% | 788,641 |
| 2020-02-12 | 2020-02-10 | 1.876 | 412,557 | +24,519 | 0.15% | 773,999 |
| 2020-01-30 | 2020-01-24 | 1.820 | 388,038 | +52,236 | 0.14% | 706,159 |
| 2020-01-20 | 2020-01-16 | 2.064 | 335,802 | 0.12% | 692,999 |
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