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 | 5.400 | 1,099,000 | +0 | 0.50% | 5,934,600 |
| 2025-10-13 | 2025-10-09 | 5.480 | 1,099,000 | +0 | 0.50% | 6,022,520 |
| 2025-10-10 | 2025-10-08 | 5.570 | 1,099,000 | +0 | 0.50% | 6,121,430 |
| 2025-10-09 | 2025-10-06 | 5.570 | 1,099,000 | +0 | 0.50% | 6,121,430 |
| 2025-10-08 | 2025-10-03 | 5.560 | 1,099,000 | +0 | 0.50% | 6,110,440 |
| 2025-10-06 | 2025-10-02 | 5.560 | 1,099,000 | +0 | 0.50% | 6,110,440 |
| 2025-10-03 | 2025-09-30 | 5.500 | 1,099,000 | +0 | 0.50% | 6,044,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 1,099,000 | +0 | 0.50% | 5,978,560 |
| 2025-09-30 | 2025-09-26 | 5.310 | 1,099,000 | +0 | 0.50% | 5,835,690 |
| 2025-09-29 | 2025-09-25 | 5.390 | 1,099,000 | +0 | 0.50% | 5,923,610 |
| 2025-09-26 | 2025-09-24 | 5.490 | 1,099,000 | +0 | 0.50% | 6,033,510 |
| 2025-09-25 | 2025-09-23 | 5.520 | 1,099,000 | +0 | 0.50% | 6,066,480 |
| 2025-09-24 | 2025-09-22 | 5.630 | 1,099,000 | +0 | 0.50% | 6,187,370 |
| 2025-09-23 | 2025-09-19 | 5.670 | 1,099,000 | +0 | 0.50% | 6,231,330 |
| 2025-09-22 | 2025-09-18 | 5.880 | 1,099,000 | +0 | 0.50% | 6,462,120 |
| 2025-09-19 | 2025-09-17 | 5.880 | 1,099,000 | +0 | 0.50% | 6,462,120 |
| 2025-09-18 | 2025-09-16 | 5.910 | 1,099,000 | +0 | 0.50% | 6,495,090 |
| 2025-09-17 | 2025-09-15 | 5.890 | 1,099,000 | +0 | 0.50% | 6,473,110 |
| 2025-09-16 | 2025-09-12 | 5.950 | 1,099,000 | +0 | 0.50% | 6,539,050 |
| 2025-09-15 | 2025-09-11 | 5.870 | 1,099,000 | +0 | 0.50% | 6,451,130 |
| 2025-09-12 | 2025-09-10 | 5.960 | 1,099,000 | +0 | 0.50% | 6,550,040 |
| 2025-09-11 | 2025-09-09 | 6.000 | 1,099,000 | +0 | 0.50% | 6,594,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 1,099,000 | +0 | 0.50% | 6,637,960 |
| 2025-09-09 | 2025-09-05 | 5.930 | 1,099,000 | +10,000 | 0.50% | 6,517,070 |
| 2025-08-26 | 2025-08-22 | 6.420 | 1,089,000 | -6,000 | 0.49% | 6,991,380 |
| 2025-08-11 | 2025-08-07 | 6.240 | 1,095,000 | +10,000 | 0.50% | 6,832,800 |
| 2025-08-08 | 2025-08-06 | 6.420 | 1,085,000 | +610,500 | 0.49% | 6,965,700 |
| 2025-08-05 | 2025-08-01 | 6.220 | 474,500 | -180,000 | 0.22% | 2,951,390 |
| 2025-07-30 | 2025-07-28 | 6.590 | 654,500 | +200,000 | 0.30% | 4,313,155 |
| 2025-07-23 | 2025-07-21 | 6.870 | 454,500 | -10,000 | 0.21% | 3,122,415 |
| 2025-07-21 | 2025-07-17 | 6.410 | 464,500 | -10,500 | 0.21% | 2,977,445 |
| 2025-06-19 | 2025-06-17 | 5.550 | 475,000 | +15,000 | 0.22% | 2,636,250 |
| 2025-06-18 | 2025-06-16 | 5.950 | 460,000 | -10,000 | 0.21% | 2,737,000 |
| 2025-06-13 | 2025-06-11 | 5.270 | 470,000 | -1,500 | 0.21% | 2,476,900 |
| 2025-06-06 | 2025-06-04 | 5.190 | 471,500 | -500 | 0.21% | 2,447,085 |
| 2025-05-26 | 2025-05-22 | 4.884 | 472,000 | +27,456 | 0.21% | 2,305,297 |
| 2025-02-21 | 2025-02-19 | 5.012 | 444,544 | -23,546 | 0.21% | 2,227,839 |
| 2024-10-28 | 2024-10-24 | 4.640 | 468,090 | +47,092 | 0.23% | 2,171,890 |
| 2024-10-09 | 2024-10-07 | 5.872 | 420,998 | -28,255 | 0.20% | 2,471,908 |
| 2024-07-17 | 2024-07-15 | 3.897 | 449,253 | +18,836 | 0.22% | 1,750,589 |
| 2024-06-27 | 2024-06-25 | 3.504 | 430,417 | -574,987 | 0.21% | 1,508,101 |
| 2023-09-20 | 2023-09-18 | 4.374 | 1,005,404 | +322,106 | 0.49% | 4,398,098 |
| 2023-09-15 | 2023-09-13 | 4.406 | 683,298 | +275,014 | 0.33% | 3,010,824 |
| 2023-05-24 | 2023-05-22 | 5.038 | 408,284 | +9,869 | 0.20% | 2,056,821 |
| 2023-05-18 | 2023-05-16 | 5.136 | 398,415 | -4,596 | 0.20% | 2,046,118 |
| 2023-05-12 | 2023-05-10 | 5.223 | 403,011 | -275,720 | 0.20% | 2,104,802 |
| 2023-05-04 | 2023-05-02 | 5.234 | 678,731 | +18,382 | 0.34% | 3,552,187 |
| 2023-04-26 | 2023-04-24 | 5.712 | 660,349 | +18,381 | 0.33% | 3,772,123 |
| 2023-03-23 | 2023-03-21 | 5.941 | 641,968 | +229,767 | 0.32% | 3,813,810 |
| 2023-03-10 | 2023-03-08 | 5.919 | 412,201 | -6,434 | 0.20% | 2,439,838 |
| 2023-02-27 | 2023-02-23 | 6.093 | 418,635 | -180,137 | 0.21% | 2,550,801 |
| 2022-09-21 | 2022-09-19 | 6.224 | 598,772 | +18,381 | 0.30% | 3,726,581 |
| 2022-07-07 | 2022-07-05 | 7.845 | 580,391 | -229,766 | 0.29% | 4,553,119 |
| 2022-07-04 | 2022-06-29 | 7.518 | 810,157 | +18,381 | 0.40% | 6,091,164 |
| 2022-06-14 | 2022-06-10 | 7.213 | 791,776 | +4,715 | 0.39% | 5,711,297 |
| 2022-05-30 | 2022-05-26 | 6.808 | 787,061 | +1,371 | 0.39% | 5,358,532 |
| 2022-05-10 | 2022-05-05 | 7.049 | 785,690 | -18,272 | 0.39% | 5,538,398 |
| 2021-12-21 | 2021-12-17 | 8.505 | 803,962 | -891,667 | 0.40% | 6,837,598 |
| 2021-12-17 | 2021-12-15 | 8.921 | 1,695,629 | -2,741 | 0.84% | 15,126,396 |
| 2021-12-15 | 2021-12-13 | 8.844 | 1,698,370 | +445,833 | 0.84% | 15,020,718 |
| 2021-12-14 | 2021-12-10 | 8.943 | 1,252,537 | +445,834 | 0.62% | 11,201,074 |
| 2021-06-09 | 2021-06-07 | 12.369 | 806,703 | +228,398 | 0.40% | 9,977,900 |
| 2021-05-28 | 2021-05-26 | 12.327 | 578,305 | +9,328 | 0.29% | 7,128,622 |
| 2021-05-06 | 2021-05-04 | 12.060 | 568,977 | -224,715 | 0.29% | 6,861,718 |
| 2021-03-25 | 2021-03-23 | 13.150 | 793,692 | -132,581 | 0.40% | 10,437,064 |
| 2021-03-08 | 2021-03-04 | 13.395 | 926,273 | +8,988 | 0.47% | 12,407,217 |
| 2021-03-04 | 2021-03-02 | 14.174 | 917,285 | +3,596 | 0.46% | 13,001,175 |
| 2021-02-26 | 2021-02-24 | 14.774 | 913,689 | +8,988 | 0.46% | 13,499,117 |
| 2021-02-22 | 2021-02-18 | 15.130 | 904,701 | -30,111 | 0.46% | 13,688,406 |
| 2021-01-28 | 2021-01-26 | 13.284 | 934,812 | +8,988 | 0.47% | 12,417,595 |
| 2021-01-21 | 2021-01-19 | 13.662 | 925,824 | +134,829 | 0.47% | 12,648,403 |
| 2021-01-14 | 2021-01-12 | 13.106 | 790,995 | -8,989 | 0.40% | 10,366,399 |
| 2021-01-05 | 2020-12-31 | 13.172 | 799,984 | +5,393 | 0.40% | 10,537,604 |
| 2020-12-30 | 2020-12-28 | 13.061 | 794,591 | +132,582 | 0.40% | 10,378,166 |
| 2020-12-28 | 2020-12-22 | 13.306 | 662,009 | -438,643 | 0.33% | 8,808,541 |
| 2020-12-22 | 2020-12-18 | 13.484 | 1,100,652 | +8,989 | 0.56% | 14,840,944 |
| 2020-12-21 | 2020-12-17 | 13.973 | 1,091,663 | -134,829 | 0.55% | 15,254,119 |
| 2020-12-16 | 2020-12-14 | 14.263 | 1,226,492 | +4,494 | 0.62% | 17,492,893 |
| 2020-12-03 | 2020-12-01 | 14.240 | 1,221,998 | -13,482 | 0.62% | 17,401,607 |
| 2020-11-30 | 2020-11-26 | 13.217 | 1,235,480 | -764,479 | 0.62% | 16,329,055 |
| 2020-11-27 | 2020-11-25 | 13.573 | 1,999,959 | +8,988 | 1.01% | 27,144,998 |
| 2020-11-09 | 2020-11-05 | 13.773 | 1,990,971 | +3,146 | 1.01% | 27,421,706 |
| 2020-11-06 | 2020-11-04 | 13.884 | 1,987,825 | +26,966 | 1.00% | 27,599,526 |
| 2020-11-04 | 2020-11-02 | 13.818 | 1,960,859 | +24,269 | 0.99% | 27,094,232 |
| 2020-11-03 | 2020-10-30 | 14.240 | 1,936,590 | -382,014 | 0.98% | 27,577,605 |
| 2020-11-02 | 2020-10-29 | 14.574 | 2,318,604 | -4,045 | 1.17% | 33,791,445 |
| 2020-10-30 | 2020-10-28 | 13.773 | 2,322,649 | +8,988 | 1.17% | 31,989,917 |
| 2020-10-29 | 2020-10-27 | 14.329 | 2,313,661 | +8,989 | 1.17% | 33,153,125 |
| 2020-10-28 | 2020-10-23 | 14.997 | 2,304,672 | +62,471 | 1.16% | 34,562,719 |
| 2020-10-27 | 2020-10-22 | 15.219 | 2,242,201 | +8,988 | 1.13% | 34,124,754 |
| 2020-10-23 | 2020-10-21 | 15.353 | 2,233,213 | +67,864 | 1.13% | 34,286,103 |
| 2020-10-21 | 2020-10-19 | 15.509 | 2,165,349 | +16,179 | 1.09% | 33,581,459 |
| 2020-10-20 | 2020-10-16 | 15.687 | 2,149,170 | +4,495 | 1.09% | 33,713,106 |
| 2020-10-08 | 2020-10-06 | 16.488 | 2,144,675 | -8,989 | 1.08% | 35,360,515 |
| 2020-09-25 | 2020-09-23 | 16.777 | 2,153,664 | -13,483 | 1.09% | 36,131,682 |
| 2020-09-09 | 2020-09-07 | 16.844 | 2,167,147 | +114,155 | 1.10% | 36,502,544 |
| 2020-09-08 | 2020-09-04 | 17.289 | 2,052,992 | +92,583 | 1.04% | 35,493,364 |
| 2020-09-02 | 2020-08-31 | 18.045 | 1,960,409 | +233,703 | 0.99% | 35,375,812 |
| 2020-09-01 | 2020-08-28 | 18.201 | 1,726,706 | +26,965 | 0.87% | 31,427,554 |
| 2020-08-27 | 2020-08-25 | 17.578 | 1,699,741 | +4,495 | 0.86% | 29,877,807 |
| 2020-08-24 | 2020-08-20 | 18.334 | 1,695,246 | +20,673 | 0.86% | 31,081,275 |
| 2020-08-20 | 2020-08-18 | 19.002 | 1,674,573 | +4,495 | 0.85% | 31,820,048 |
| 2020-08-14 | 2020-08-12 | 19.536 | 1,670,078 | +4,494 | 0.84% | 32,626,475 |
| 2020-08-13 | 2020-08-11 | 19.603 | 1,665,584 | -4,494 | 0.84% | 32,649,860 |
| 2020-08-12 | 2020-08-10 | 20.025 | 1,670,078 | +13,483 | 0.84% | 33,443,995 |
| 2020-08-11 | 2020-08-07 | 20.337 | 1,656,595 | +52,133 | 0.84% | 33,690,032 |
| 2020-08-10 | 2020-08-06 | 20.715 | 1,604,462 | -59,774 | 0.81% | 33,236,708 |
| 2020-08-04 | 2020-07-31 | 17.867 | 1,664,236 | -8,988 | 0.84% | 29,735,096 |
| 2020-08-03 | 2020-07-30 | 18.045 | 1,673,224 | +1,206,717 | 0.85% | 30,193,525 |
| 2020-07-31 | 2020-07-29 | 17.689 | 466,507 | -8,989 | 0.24% | 8,252,094 |
| 2020-07-30 | 2020-07-28 | 17.600 | 475,496 | +60,224 | 0.24% | 8,368,782 |
| 2020-07-29 | 2020-07-27 | 17.244 | 415,272 | -1,999,061 | 0.21% | 7,160,993 |
| 2020-07-28 | 2020-07-24 | 17.845 | 2,414,333 | +119,548 | 1.22% | 43,083,445 |
| 2020-07-27 | 2020-07-23 | 18.824 | 2,294,785 | -8,988 | 1.16% | 43,196,767 |
| 2020-07-24 | 2020-07-22 | 18.779 | 2,303,773 | +142,019 | 1.16% | 43,263,436 |
| 2020-07-23 | 2020-07-21 | 19.135 | 2,161,754 | +2,697 | 1.09% | 41,366,007 |
| 2020-07-22 | 2020-07-20 | 19.358 | 2,159,057 | +29,213 | 1.09% | 41,794,799 |
| 2020-07-21 | 2020-07-17 | 19.647 | 2,129,844 | +89,886 | 1.08% | 41,845,367 |
| 2020-07-20 | 2020-07-16 | 19.536 | 2,039,958 | +157,300 | 1.03% | 39,852,413 |
| 2020-07-17 | 2020-07-15 | 20.760 | 1,882,658 | -89,886 | 0.95% | 39,083,366 |
| 2020-07-16 | 2020-07-14 | 19.558 | 1,972,544 | +35,055 | 1.00% | 38,579,310 |
| 2020-07-15 | 2020-07-13 | 20.048 | 1,937,489 | -120,896 | 0.98% | 38,842,119 |
| 2020-07-14 | 2020-07-10 | 19.447 | 2,058,385 | +928,970 | 1.04% | 40,029,201 |
| 2020-07-13 | 2020-07-09 | 19.936 | 1,129,415 | +152,356 | 0.57% | 22,516,477 |
| 2020-07-10 | 2020-07-08 | 19.647 | 977,059 | 0.49% | 19,196,426 |
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