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 | 0.081 | 4,779,300 | +0 | 0.26% | 387,123 |
| 2025-10-13 | 2025-10-09 | 0.082 | 4,779,300 | +0 | 0.26% | 391,903 |
| 2025-10-10 | 2025-10-08 | 0.083 | 4,779,300 | +0 | 0.26% | 396,682 |
| 2025-10-09 | 2025-10-06 | 0.083 | 4,779,300 | +0 | 0.26% | 396,682 |
| 2025-10-08 | 2025-10-03 | 0.083 | 4,779,300 | +0 | 0.26% | 396,682 |
| 2025-10-06 | 2025-10-02 | 0.080 | 4,779,300 | +0 | 0.26% | 382,344 |
| 2025-10-03 | 2025-09-30 | 0.080 | 4,779,300 | +0 | 0.26% | 382,344 |
| 2025-10-02 | 2025-09-29 | 0.081 | 4,779,300 | +0 | 0.26% | 387,123 |
| 2025-09-30 | 2025-09-26 | 0.081 | 4,779,300 | +0 | 0.26% | 387,123 |
| 2025-09-29 | 2025-09-25 | 0.080 | 4,779,300 | +0 | 0.26% | 382,344 |
| 2025-09-26 | 2025-09-24 | 0.078 | 4,779,300 | +0 | 0.26% | 372,785 |
| 2025-09-25 | 2025-09-23 | 0.078 | 4,779,300 | +0 | 0.26% | 372,785 |
| 2025-09-24 | 2025-09-22 | 0.080 | 4,779,300 | +0 | 0.26% | 382,344 |
| 2025-09-23 | 2025-09-19 | 0.079 | 4,779,300 | +0 | 0.26% | 377,565 |
| 2025-09-22 | 2025-09-18 | 0.079 | 4,779,300 | +0 | 0.26% | 377,565 |
| 2025-09-19 | 2025-09-17 | 0.081 | 4,779,300 | +0 | 0.26% | 387,123 |
| 2025-09-18 | 2025-09-16 | 0.080 | 4,779,300 | +0 | 0.26% | 382,344 |
| 2025-09-17 | 2025-09-15 | 0.077 | 4,779,300 | +0 | 0.26% | 368,006 |
| 2025-09-16 | 2025-09-12 | 0.077 | 4,779,300 | +0 | 0.26% | 368,006 |
| 2025-09-15 | 2025-09-11 | 0.081 | 4,779,300 | +0 | 0.26% | 387,123 |
| 2025-09-12 | 2025-09-10 | 0.074 | 4,779,300 | +0 | 0.26% | 353,668 |
| 2025-09-11 | 2025-09-09 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-09-10 | 2025-09-08 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-09-09 | 2025-09-05 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-09-08 | 2025-09-04 | 0.075 | 4,779,300 | +0 | 0.26% | 358,448 |
| 2025-09-05 | 2025-09-03 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-09-04 | 2025-09-02 | 0.078 | 4,779,300 | +0 | 0.26% | 372,785 |
| 2025-09-03 | 2025-09-01 | 0.079 | 4,779,300 | +0 | 0.26% | 377,565 |
| 2025-09-02 | 2025-08-29 | 0.078 | 4,779,300 | +0 | 0.26% | 372,785 |
| 2025-09-01 | 2025-08-28 | 0.079 | 4,779,300 | +0 | 0.26% | 377,565 |
| 2025-08-29 | 2025-08-27 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-08-28 | 2025-08-26 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-08-27 | 2025-08-25 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-08-26 | 2025-08-22 | 0.077 | 4,779,300 | +0 | 0.26% | 368,006 |
| 2025-08-25 | 2025-08-21 | 0.077 | 4,779,300 | +0 | 0.26% | 368,006 |
| 2025-08-22 | 2025-08-20 | 0.076 | 4,779,300 | +0 | 0.26% | 363,227 |
| 2025-08-21 | 2025-08-19 | 0.080 | 4,779,300 | +0 | 0.26% | 382,344 |
| 2025-08-20 | 2025-08-18 | 0.080 | 4,779,300 | +390,000 | 0.26% | 382,344 |
| 2025-08-01 | 2025-07-30 | 0.078 | 4,389,300 | +460,000 | 0.24% | 342,365 |
| 2024-12-10 | 2024-12-06 | 0.077 | 3,929,300 | +240,000 | 0.22% | 302,556 |
| 2022-04-25 | 2022-04-21 | 0.130 | 3,689,300 | -700,000 | 0.20% | 479,609 |
| 2021-06-16 | 2021-06-11 | 0.197 | 4,389,300 | -70,000 | 0.24% | 864,692 |
| 2021-06-03 | 2021-06-01 | 0.180 | 4,459,300 | -400,000 | 0.25% | 802,674 |
| 2021-02-24 | 2021-02-22 | 0.163 | 4,859,300 | -800,000 | 0.27% | 792,066 |
| 2021-02-19 | 2021-02-17 | 0.140 | 5,659,300 | -700,000 | 0.31% | 792,302 |
| 2021-02-18 | 2021-02-16 | 0.129 | 6,359,300 | -500,000 | 0.35% | 820,350 |
| 2020-12-15 | 2020-12-11 | 0.100 | 6,859,300 | +2,160,000 | 0.38% | 685,930 |
| 2020-11-26 | 2020-11-24 | 0.130 | 4,699,300 | -1,100,000 | 0.26% | 610,909 |
| 2020-11-16 | 2020-11-12 | 0.119 | 5,799,300 | +593,300 | 0.32% | 690,117 |
| 2020-11-12 | 2020-11-10 | 0.112 | 5,206,000 | -800,000 | 0.29% | 583,072 |
| 2020-08-26 | 2020-08-24 | 0.090 | 6,006,000 | +1,000,000 | 0.33% | 540,540 |
| 2020-08-25 | 2020-08-21 | 0.091 | 5,006,000 | +5,000,000 | 0.28% | 455,546 |
| 2020-08-24 | 2020-08-20 | 0.106 | 6,000 | -640,000 | 0.00% | 636 |
| 2020-07-27 | 2020-07-23 | 0.085 | 646,000 | -5,000,000 | 0.04% | 54,910 |
| 2019-10-11 | 2019-10-09 | 0.119 | 5,646,000 | +300,000 | 0.31% | 671,874 |
| 2019-08-12 | 2019-08-08 | 0.133 | 5,346,000 | +260,000 | 0.30% | 711,018 |
| 2019-04-26 | 2019-04-24 | 0.209 | 5,086,000 | +1,277,000 | 0.28% | 1,062,974 |
| 2018-09-07 | 2018-09-05 | 0.270 | 3,809,000 | +100,000 | 0.21% | 1,028,430 |
| 2018-08-14 | 2018-08-10 | 0.310 | 3,709,000 | +300,000 | 0.21% | 1,149,790 |
| 2018-08-13 | 2018-08-09 | 0.325 | 3,409,000 | -300,000 | 0.19% | 1,107,925 |
| 2017-10-20 | 2017-10-18 | 0.400 | 3,709,000 | +3,007,000 | 0.21% | 1,483,600 |
| 2017-10-04 | 2017-09-29 | 0.420 | 702,000 | -400,000 | 0.04% | 294,840 |
| 2017-09-14 | 2017-09-12 | 0.400 | 1,102,000 | +110,000 | 0.06% | 440,800 |
| 2017-09-12 | 2017-09-08 | 0.420 | 992,000 | -700,000 | 0.05% | 416,640 |
| 2017-08-25 | 2017-08-22 | 0.370 | 1,692,000 | +60,000 | 0.09% | 626,040 |
| 2017-08-10 | 2017-08-08 | 0.390 | 1,632,000 | +150,000 | 0.09% | 636,480 |
| 2017-08-03 | 2017-08-01 | 0.395 | 1,482,000 | +64,000 | 0.08% | 585,390 |
| 2017-07-05 | 2017-07-03 | 0.410 | 1,418,000 | -151,000 | 0.08% | 581,380 |
| 2017-07-03 | 2017-06-29 | 0.400 | 1,569,000 | +300,000 | 0.09% | 627,600 |
| 2017-06-23 | 2017-06-21 | 0.460 | 1,269,000 | -31,000 | 0.07% | 583,740 |
| 2017-06-06 | 2017-06-02 | 0.470 | 1,300,000 | -100,000 | 0.07% | 611,000 |
| 2017-05-24 | 2017-05-22 | 0.450 | 1,400,000 | -100,000 | 0.08% | 630,000 |
| 2017-04-28 | 2017-04-26 | 0.460 | 1,500,000 | -300,000 | 0.08% | 690,000 |
| 2017-04-26 | 2017-04-24 | 0.450 | 1,800,000 | -200,000 | 0.10% | 810,000 |
| 2017-04-24 | 2017-04-20 | 0.460 | 2,000,000 | +2,000,000 | 0.11% | 920,000 |
| 2007-06-26 | 2007-06-22 | 2.050 | 0 |
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