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 | 8.080 | 40,000 | +0 | 0.00% | 323,200 |
| 2025-10-13 | 2025-10-09 | 8.260 | 40,000 | +0 | 0.00% | 330,400 |
| 2025-10-10 | 2025-10-08 | 8.570 | 40,000 | +0 | 0.00% | 342,800 |
| 2025-10-09 | 2025-10-06 | 8.260 | 40,000 | +0 | 0.00% | 330,400 |
| 2025-10-08 | 2025-10-03 | 8.210 | 40,000 | +0 | 0.00% | 328,400 |
| 2025-10-06 | 2025-10-02 | 8.070 | 40,000 | +0 | 0.00% | 322,800 |
| 2025-10-03 | 2025-09-30 | 7.820 | 40,000 | +0 | 0.00% | 312,800 |
| 2025-10-02 | 2025-09-29 | 7.850 | 40,000 | +0 | 0.00% | 314,000 |
| 2025-09-30 | 2025-09-26 | 7.840 | 40,000 | +0 | 0.00% | 313,600 |
| 2025-09-29 | 2025-09-25 | 7.830 | 40,000 | +0 | 0.00% | 313,200 |
| 2025-09-26 | 2025-09-24 | 7.850 | 40,000 | +0 | 0.00% | 314,000 |
| 2025-09-25 | 2025-09-23 | 8.050 | 40,000 | +0 | 0.00% | 322,000 |
| 2025-09-24 | 2025-09-22 | 8.360 | 40,000 | +0 | 0.00% | 334,400 |
| 2025-09-23 | 2025-09-19 | 8.300 | 40,000 | +0 | 0.00% | 332,000 |
| 2025-09-22 | 2025-09-18 | 7.950 | 40,000 | +0 | 0.00% | 318,000 |
| 2025-09-19 | 2025-09-17 | 8.250 | 40,000 | +0 | 0.00% | 330,000 |
| 2025-09-18 | 2025-09-16 | 8.210 | 40,000 | +0 | 0.00% | 328,400 |
| 2025-09-17 | 2025-09-15 | 8.230 | 40,000 | +0 | 0.00% | 329,200 |
| 2025-09-16 | 2025-09-12 | 8.570 | 40,000 | +0 | 0.00% | 342,800 |
| 2025-09-15 | 2025-09-11 | 8.390 | 40,000 | +0 | 0.00% | 335,600 |
| 2025-09-12 | 2025-09-10 | 8.390 | 40,000 | +0 | 0.00% | 335,600 |
| 2025-09-11 | 2025-09-09 | 8.340 | 40,000 | +0 | 0.00% | 333,600 |
| 2025-09-10 | 2025-09-08 | 8.500 | 40,000 | -20,000 | 0.00% | 340,000 |
| 2025-08-14 | 2025-08-12 | 6.470 | 60,000 | +10,000 | 0.00% | 388,200 |
| 2025-08-13 | 2025-08-11 | 6.930 | 50,000 | -5,000 | 0.00% | 346,500 |
| 2025-08-11 | 2025-08-07 | 7.140 | 55,000 | -15,000 | 0.00% | 392,700 |
| 2025-07-31 | 2025-07-29 | 6.540 | 70,000 | -10,000 | 0.00% | 457,800 |
| 2025-07-10 | 2025-07-08 | 5.550 | 80,000 | +10,000 | 0.00% | 444,000 |
| 2025-07-04 | 2025-07-02 | 6.260 | 70,000 | -10,000 | 0.00% | 438,200 |
| 2025-04-02 | 2025-03-31 | 4.930 | 80,000 | +15,000 | 0.00% | 394,400 |
| 2025-03-20 | 2025-03-18 | 5.900 | 65,000 | +10,000 | 0.00% | 383,500 |
| 2025-03-05 | 2025-03-03 | 5.360 | 55,000 | -20,000 | 0.00% | 294,800 |
| 2025-03-04 | 2025-02-28 | 4.820 | 75,000 | +10,000 | 0.00% | 361,500 |
| 2025-02-26 | 2025-02-24 | 4.730 | 65,000 | -15,000 | 0.00% | 307,450 |
| 2024-12-20 | 2024-12-18 | 5.270 | 80,000 | +20,000 | 0.00% | 421,600 |
| 2024-12-17 | 2024-12-13 | 6.090 | 60,000 | +30,000 | 0.00% | 365,400 |
| 2024-10-04 | 2024-10-02 | 10.600 | 30,000 | -8,000 | 0.00% | 318,000 |
| 2024-10-02 | 2024-09-27 | 9.960 | 38,000 | -15,000 | 0.00% | 378,480 |
| 2024-09-24 | 2024-09-20 | 7.710 | 53,000 | -10,000 | 0.00% | 408,630 |
| 2024-09-04 | 2024-09-02 | 6.830 | 63,000 | +10,000 | 0.00% | 430,290 |
| 2024-06-14 | 2024-06-12 | 7.780 | 53,000 | +15,000 | 0.00% | 412,340 |
| 2024-05-21 | 2024-05-17 | 9.770 | 38,000 | -10,000 | 0.00% | 371,260 |
| 2024-04-19 | 2024-04-17 | 7.410 | 48,000 | +10,000 | 0.00% | 355,680 |
| 2024-03-20 | 2024-03-18 | 9.517 | 38,000 | +827 | 0.00% | 361,651 |
| 2024-03-05 | 2024-03-01 | 9.405 | 37,173 | +9,782 | 0.00% | 349,600 |
| 2024-03-01 | 2024-02-28 | 10.304 | 27,391 | -7,826 | 0.00% | 282,244 |
| 2023-12-18 | 2023-12-14 | 11.776 | 35,217 | -9,782 | 0.00% | 414,725 |
| 2023-12-05 | 2023-12-01 | 11.347 | 44,999 | +9,782 | 0.00% | 510,601 |
| 2023-11-29 | 2023-11-27 | 12.615 | 35,217 | +9,783 | 0.00% | 444,246 |
| 2023-11-23 | 2023-11-21 | 18.227 | 25,434 | +3,038 | 0.00% | 463,581 |
| 2023-11-22 | 2023-11-20 | 17.995 | 22,396 | -1 | 0.00% | 403,008 |
| 2023-11-17 | 2023-11-15 | 18.111 | 22,397 | -8,614 | 0.00% | 405,626 |
| 2023-11-14 | 2023-11-10 | 16.880 | 31,011 | +8,614 | 0.00% | 523,469 |
| 2023-10-24 | 2023-10-19 | 16.880 | 22,397 | +1 | 0.00% | 378,064 |
| 2023-09-28 | 2023-09-26 | 16.718 | 22,396 | +6,891 | 0.00% | 374,407 |
| 2023-09-13 | 2023-09-11 | 18.366 | 15,505 | +5,169 | 0.00% | 284,767 |
| 2023-09-04 | 2023-08-30 | 19.782 | 10,336 | -5,169 | 0.00% | 204,472 |
| 2023-08-29 | 2023-08-25 | 18.947 | 15,505 | +5,169 | 0.00% | 293,767 |
| 2023-08-10 | 2023-08-08 | 20.200 | 10,336 | +4,306 | 0.00% | 208,792 |
| 2023-08-08 | 2023-08-04 | 20.734 | 6,030 | +6,030 | 0.00% | 125,029 |
| 2023-07-27 | 2023-07-25 | 22.058 | 0 | -6,891 | ||
| 2023-07-21 | 2023-07-19 | 20.851 | 6,891 | +6,891 | 0.00% | 143,681 |
| 2019-01-10 | 2019-01-08 | 29.156 | 0 | -3,834 | ||
| 2019-01-03 | 2018-12-31 | 27.018 | 3,834 | +3,834 | 0.00% | 103,587 |
| 2018-01-11 | 2018-01-09 | 31.194 | 0 | -6 | ||
| 2017-11-24 | 2017-11-22 | 28.374 | 6 | +6 | 0.00% | 170 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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