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 | 8.890 | 43,500 | +0 | 0.00% | 386,715 |
| 2025-10-13 | 2025-10-09 | 8.890 | 43,500 | +0 | 0.00% | 386,715 |
| 2025-10-10 | 2025-10-08 | 8.900 | 43,500 | +0 | 0.00% | 387,150 |
| 2025-10-09 | 2025-10-06 | 8.940 | 43,500 | +0 | 0.00% | 388,890 |
| 2025-10-08 | 2025-10-03 | 8.930 | 43,500 | +0 | 0.00% | 388,455 |
| 2025-10-06 | 2025-10-02 | 8.920 | 43,500 | +0 | 0.00% | 388,020 |
| 2025-10-03 | 2025-09-30 | 8.890 | 43,500 | +0 | 0.00% | 386,715 |
| 2025-10-02 | 2025-09-29 | 8.850 | 43,500 | +0 | 0.00% | 384,975 |
| 2025-09-30 | 2025-09-26 | 8.850 | 43,500 | +0 | 0.00% | 384,975 |
| 2025-09-29 | 2025-09-25 | 8.870 | 43,500 | +0 | 0.00% | 385,845 |
| 2025-09-26 | 2025-09-24 | 8.880 | 43,500 | +0 | 0.00% | 386,280 |
| 2025-09-25 | 2025-09-23 | 8.870 | 43,500 | +0 | 0.00% | 385,845 |
| 2025-09-24 | 2025-09-22 | 8.850 | 43,500 | +0 | 0.00% | 384,975 |
| 2025-09-23 | 2025-09-19 | 8.920 | 43,500 | +0 | 0.00% | 388,020 |
| 2025-09-22 | 2025-09-18 | 8.920 | 43,500 | +0 | 0.00% | 388,020 |
| 2025-09-19 | 2025-09-17 | 8.920 | 43,500 | +0 | 0.00% | 388,020 |
| 2025-09-18 | 2025-09-16 | 8.920 | 43,500 | +0 | 0.00% | 388,020 |
| 2025-09-17 | 2025-09-15 | 8.920 | 43,500 | +0 | 0.00% | 388,020 |
| 2025-09-16 | 2025-09-12 | 8.890 | 43,500 | +0 | 0.00% | 386,715 |
| 2025-09-15 | 2025-09-11 | 8.890 | 43,500 | +0 | 0.00% | 386,715 |
| 2025-09-12 | 2025-09-10 | 8.870 | 43,500 | +0 | 0.00% | 385,845 |
| 2025-09-11 | 2025-09-09 | 8.850 | 43,500 | +0 | 0.00% | 384,975 |
| 2025-09-10 | 2025-09-08 | 8.820 | 43,500 | +0 | 0.00% | 383,670 |
| 2025-09-09 | 2025-09-05 | 8.840 | 43,500 | +0 | 0.00% | 384,540 |
| 2025-09-08 | 2025-09-04 | 8.750 | 43,500 | +0 | 0.00% | 380,625 |
| 2025-09-05 | 2025-09-03 | 8.680 | 43,500 | +0 | 0.00% | 377,580 |
| 2025-09-04 | 2025-09-02 | 8.650 | 43,500 | +0 | 0.00% | 376,275 |
| 2025-09-03 | 2025-09-01 | 8.650 | 43,500 | +0 | 0.00% | 376,275 |
| 2025-09-02 | 2025-08-29 | 8.680 | 43,500 | +0 | 0.00% | 377,580 |
| 2025-09-01 | 2025-08-28 | 8.560 | 43,500 | +0 | 0.00% | 372,360 |
| 2025-08-29 | 2025-08-27 | 8.670 | 43,500 | +0 | 0.00% | 377,145 |
| 2025-08-28 | 2025-08-26 | 8.690 | 43,500 | +0 | 0.00% | 378,015 |
| 2025-08-27 | 2025-08-25 | 8.680 | 43,500 | +0 | 0.00% | 377,580 |
| 2025-08-26 | 2025-08-22 | 8.650 | 43,500 | +0 | 0.00% | 376,275 |
| 2025-08-25 | 2025-08-21 | 8.670 | 43,500 | +0 | 0.00% | 377,145 |
| 2025-08-22 | 2025-08-20 | 8.610 | 43,500 | +0 | 0.00% | 374,535 |
| 2025-08-21 | 2025-08-19 | 8.700 | 43,500 | +0 | 0.00% | 378,450 |
| 2025-08-20 | 2025-08-18 | 8.690 | 43,500 | +0 | 0.00% | 378,015 |
| 2025-08-19 | 2025-08-15 | 8.730 | 43,500 | +0 | 0.00% | 379,755 |
| 2025-08-18 | 2025-08-14 | 8.650 | 43,500 | +0 | 0.00% | 376,275 |
| 2025-08-15 | 2025-08-13 | 8.500 | 43,500 | +0 | 0.00% | 369,750 |
| 2025-08-14 | 2025-08-12 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-13 | 2025-08-11 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-12 | 2025-08-08 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-11 | 2025-08-07 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-08 | 2025-08-06 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-07 | 2025-08-05 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-06 | 2025-08-04 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-05 | 2025-08-01 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-04 | 2025-07-31 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-08-01 | 2025-07-30 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-31 | 2025-07-29 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-30 | 2025-07-28 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-29 | 2025-07-25 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-28 | 2025-07-24 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-25 | 2025-07-23 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-24 | 2025-07-22 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-23 | 2025-07-21 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-22 | 2025-07-18 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-21 | 2025-07-17 | 8.420 | 43,500 | +0 | 0.00% | 366,270 |
| 2025-07-18 | 2025-07-16 | 8.270 | 43,500 | +0 | 0.00% | 359,745 |
| 2025-07-17 | 2025-07-15 | 8.100 | 43,500 | +0 | 0.00% | 352,350 |
| 2025-07-16 | 2025-07-14 | 8.400 | 43,500 | +0 | 0.00% | 365,400 |
| 2025-07-15 | 2025-07-11 | 8.160 | 43,500 | +0 | 0.00% | 354,960 |
| 2025-07-14 | 2025-07-10 | 8.150 | 43,500 | +0 | 0.00% | 354,525 |
| 2025-07-11 | 2025-07-09 | 8.230 | 43,500 | +0 | 0.00% | 358,005 |
| 2025-07-10 | 2025-07-08 | 8.230 | 43,500 | +0 | 0.00% | 358,005 |
| 2025-07-09 | 2025-07-07 | 8.410 | 43,500 | +0 | 0.00% | 365,835 |
| 2025-07-08 | 2025-07-04 | 8.660 | 43,500 | +0 | 0.00% | 376,710 |
| 2025-07-07 | 2025-07-03 | 8.660 | 43,500 | -10,000 | 0.00% | 376,710 |
| 2025-05-27 | 2025-05-23 | 8.061 | 53,500 | +1,799 | 0.00% | 431,268 |
| 2025-04-24 | 2025-04-22 | 7.761 | 51,701 | -3,382 | 0.00% | 401,251 |
| 2025-03-18 | 2025-03-14 | 8.568 | 55,083 | -9,664 | 0.00% | 471,959 |
| 2025-02-26 | 2025-02-24 | 7.751 | 64,747 | -14,495 | 0.01% | 501,831 |
| 2024-05-29 | 2024-05-27 | 10.165 | 79,242 | +19,324 | 0.01% | 805,494 |
| 2024-05-27 | 2024-05-23 | 10.049 | 59,918 | +7,781 | 0.01% | 602,136 |
| 2024-05-22 | 2024-05-20 | 10.473 | 52,137 | +15,563 | 0.01% | 546,052 |
| 2023-11-08 | 2023-11-06 | 9.330 | 36,574 | -7,781 | 0.00% | 341,224 |
| 2023-09-26 | 2023-09-22 | 8.353 | 44,355 | -87,932 | 0.00% | 370,499 |
| 2023-09-15 | 2023-09-13 | 8.739 | 132,287 | +23,734 | 0.01% | 1,155,997 |
| 2023-09-14 | 2023-09-12 | 8.597 | 108,553 | +1,945 | 0.01% | 933,251 |
| 2023-09-13 | 2023-09-11 | 8.816 | 106,608 | +40,853 | 0.01% | 939,820 |
| 2023-09-05 | 2023-08-31 | 8.906 | 65,755 | +11,673 | 0.01% | 585,589 |
| 2023-07-05 | 2023-07-03 | 10.872 | 54,082 | +1,945 | 0.01% | 587,968 |
| 2023-05-30 | 2023-05-25 | 11.760 | 52,137 | +1,203 | 0.01% | 613,123 |
| 2023-04-14 | 2023-04-12 | 13.575 | 50,934 | -6,082 | 0.01% | 691,435 |
| 2023-03-31 | 2023-03-29 | 12.707 | 57,016 | -7,602 | 0.01% | 724,499 |
| 2023-03-21 | 2023-03-17 | 11.339 | 64,618 | -19,006 | 0.01% | 732,698 |
| 2023-02-07 | 2023-02-03 | 13.523 | 83,624 | -9,882 | 0.01% | 1,130,806 |
| 2023-01-05 | 2023-01-03 | 11.536 | 93,506 | -7,602 | 0.01% | 1,078,706 |
| 2022-08-02 | 2022-07-29 | 8.655 | 101,108 | +11,403 | 0.01% | 875,136 |
| 2022-06-29 | 2022-06-27 | 10.273 | 89,705 | -7,602 | 0.01% | 921,577 |
| 2022-05-27 | 2022-05-25 | 8.760 | 97,307 | +2,619 | 0.01% | 852,384 |
| 2022-04-11 | 2022-04-07 | 10.477 | 94,688 | -4,438 | 0.01% | 992,003 |
| 2022-03-25 | 2022-03-23 | 10.409 | 99,126 | +14,795 | 0.01% | 1,031,798 |
| 2022-02-22 | 2022-02-18 | 10.801 | 84,331 | +7,397 | 0.01% | 910,858 |
| 2022-02-18 | 2022-02-16 | 11.490 | 76,934 | +4,439 | 0.01% | 884,003 |
| 2022-02-17 | 2022-02-15 | 12.126 | 72,495 | -7,398 | 0.01% | 879,057 |
| 2022-01-14 | 2022-01-12 | 11.896 | 79,893 | -7,397 | 0.01% | 950,403 |
| 2021-12-29 | 2021-12-24 | 10.206 | 87,290 | -82,852 | 0.01% | 890,898 |
| 2021-12-16 | 2021-12-14 | 10.544 | 170,142 | +2,219 | 0.02% | 1,794,000 |
| 2021-12-15 | 2021-12-13 | 10.828 | 167,923 | +2,220 | 0.02% | 1,818,273 |
| 2021-12-08 | 2021-12-06 | 9.949 | 165,703 | +56,220 | 0.02% | 1,648,635 |
| 2021-11-30 | 2021-11-26 | 12.545 | 109,483 | -7,397 | 0.01% | 1,373,444 |
| 2021-09-17 | 2021-09-15 | 14.167 | 116,880 | +7,397 | 0.01% | 1,655,838 |
| 2021-09-16 | 2021-09-14 | 15.330 | 109,483 | -7,397 | 0.01% | 1,678,325 |
| 2021-08-02 | 2021-07-29 | 14.762 | 116,880 | -7,398 | 0.01% | 1,725,358 |
| 2021-07-29 | 2021-07-27 | 12.964 | 124,278 | +7,398 | 0.01% | 1,611,125 |
| 2021-07-28 | 2021-07-26 | 15.600 | 116,880 | +7,397 | 0.01% | 1,823,318 |
| 2021-07-16 | 2021-07-14 | 17.763 | 109,483 | -6,657 | 0.01% | 1,944,726 |
| 2021-06-24 | 2021-06-22 | 18.412 | 116,140 | -11,097 | 0.01% | 2,138,333 |
| 2021-06-18 | 2021-06-16 | 15.897 | 127,237 | +7,398 | 0.01% | 2,022,726 |
| 2021-05-28 | 2021-05-26 | 18.985 | 119,839 | -8,473 | 0.01% | 2,275,148 |
| 2021-05-11 | 2021-05-07 | 15.513 | 128,312 | +5,900 | 0.01% | 1,990,567 |
| 2021-05-03 | 2021-04-29 | 18.090 | 122,412 | -3,687 | 0.01% | 2,214,437 |
| 2021-04-27 | 2021-04-23 | 16.625 | 126,099 | -219,015 | 0.01% | 2,096,455 |
| 2021-04-23 | 2021-04-21 | 14.998 | 345,114 | -7,374 | 0.04% | 5,176,083 |
| 2021-03-02 | 2021-02-26 | 14.754 | 352,488 | +14,748 | 0.04% | 5,200,639 |
| 2021-02-26 | 2021-02-24 | 15.893 | 337,740 | +14,749 | 0.04% | 5,367,766 |
| 2021-02-22 | 2021-02-18 | 17.954 | 322,991 | -3,687 | 0.03% | 5,799,117 |
| 2021-02-19 | 2021-02-17 | 17.249 | 326,678 | -7,374 | 0.04% | 5,634,955 |
| 2021-02-16 | 2021-02-09 | 15.676 | 334,052 | +11,061 | 0.04% | 5,236,672 |
| 2021-02-09 | 2021-02-05 | 15.866 | 322,991 | +1,843 | 0.03% | 5,124,598 |
| 2021-02-04 | 2021-02-02 | 16.002 | 321,148 | +5,162 | 0.03% | 5,138,907 |
| 2021-01-29 | 2021-01-27 | 17.276 | 315,986 | +7,375 | 0.03% | 5,459,096 |
| 2021-01-28 | 2021-01-26 | 18.171 | 308,611 | +3,687 | 0.03% | 5,607,893 |
| 2021-01-07 | 2021-01-05 | 18.958 | 304,924 | +4,424 | 0.03% | 5,780,724 |
| 2020-12-29 | 2020-12-24 | 18.741 | 300,500 | +154,122 | 0.03% | 5,631,655 |
| 2020-12-21 | 2020-12-17 | 22.646 | 146,378 | -8,112 | 0.02% | 3,314,941 |
| 2020-12-10 | 2020-12-08 | 19.121 | 154,490 | +5,162 | 0.02% | 2,953,949 |
| 2020-11-27 | 2020-11-25 | 20.748 | 149,328 | +2,950 | 0.02% | 3,098,248 |
| 2020-11-19 | 2020-11-17 | 25.603 | 146,378 | +2,949 | 0.02% | 3,747,670 |
| 2020-11-18 | 2020-11-16 | 26.796 | 143,429 | -2,212 | 0.02% | 3,843,328 |
| 2020-11-13 | 2020-11-11 | 25.548 | 145,641 | +2,212 | 0.02% | 3,720,900 |
| 2020-11-10 | 2020-11-06 | 27.800 | 143,429 | +2,950 | 0.02% | 3,987,258 |
| 2020-11-04 | 2020-11-02 | 30.512 | 140,479 | -2,212 | 0.02% | 4,286,249 |
| 2020-11-02 | 2020-10-29 | 28.478 | 142,691 | -2,581 | 0.02% | 4,063,492 |
| 2020-10-28 | 2020-10-23 | 27.935 | 145,272 | +2,949 | 0.02% | 4,058,192 |
| 2020-10-09 | 2020-10-07 | 30.647 | 142,323 | -3,687 | 0.02% | 4,361,813 |
| 2020-10-08 | 2020-10-06 | 27.935 | 146,010 | -3,687 | 0.02% | 4,078,808 |
| 2020-09-29 | 2020-09-25 | 26.850 | 149,697 | +5,162 | 0.02% | 4,019,405 |
| 2020-09-09 | 2020-09-07 | 31.054 | 144,535 | +2,950 | 0.02% | 4,488,405 |
| 2020-09-07 | 2020-09-03 | 33.156 | 141,585 | -1,475 | 0.02% | 4,694,395 |
| 2020-08-06 | 2020-08-04 | 41.835 | 143,060 | -1,475 | 0.02% | 5,984,900 |
| 2020-07-29 | 2020-07-27 | 38.784 | 144,535 | +2,212 | 0.02% | 5,605,606 |
| 2020-07-22 | 2020-07-20 | 40.682 | 142,323 | -1,474 | 0.02% | 5,790,017 |
| 2020-07-20 | 2020-07-16 | 37.902 | 143,797 | +2,212 | 0.02% | 5,450,234 |
| 2020-07-17 | 2020-07-15 | 41.564 | 141,585 | +1,475 | 0.02% | 5,884,793 |
| 2020-07-15 | 2020-07-13 | 44.818 | 140,110 | -369 | 0.02% | 6,279,486 |
| 2020-07-10 | 2020-07-08 | 46.107 | 140,479 | -3,687 | 0.02% | 6,476,999 |
| 2020-07-08 | 2020-07-06 | 40.140 | 144,166 | -2,212 | 0.02% | 5,786,794 |
| 2020-07-07 | 2020-07-03 | 40.004 | 146,378 | -2,213 | 0.02% | 5,855,734 |
| 2020-07-06 | 2020-07-02 | 40.072 | 148,591 | +16,961 | 0.02% | 5,954,338 |
| 2020-07-03 | 2020-06-30 | 40.411 | 131,630 | -5,162 | 0.01% | 5,319,302 |
| 2020-07-02 | 2020-06-29 | 37.428 | 136,792 | 0.01% | 5,119,803 |
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