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 | 48.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 48.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 48.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 49.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 53.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 45.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.560 | 0 | -3,000 | ||
| 2025-08-07 | 2025-08-05 | 46.520 | 3,000 | +3,000 | 0.00% | 139,560 |
| 2025-04-29 | 2025-04-25 | 54.900 | 0 | -1,000 | ||
| 2025-04-11 | 2025-04-09 | 48.950 | 1,000 | -4,500 | 0.00% | 48,950 |
| 2025-04-10 | 2025-04-08 | 48.100 | 5,500 | -3,000 | 0.00% | 264,550 |
| 2025-04-08 | 2025-04-03 | 54.403 | 8,500 | +172 | 0.00% | 462,425 |
| 2025-04-03 | 2025-04-01 | 53.637 | 8,328 | -6,858 | 0.00% | 446,693 |
| 2025-04-02 | 2025-03-31 | 54.097 | 15,186 | +9,798 | 0.00% | 821,514 |
| 2025-03-24 | 2025-03-20 | 58.180 | 5,388 | +979 | 0.00% | 313,471 |
| 2025-03-21 | 2025-03-19 | 61.242 | 4,409 | +1,470 | 0.00% | 270,014 |
| 2025-02-27 | 2025-02-25 | 56.291 | 2,939 | +980 | 0.00% | 165,440 |
| 2024-10-10 | 2024-10-08 | 55.475 | 1,959 | +1,959 | 0.00% | 108,675 |
| 2022-11-15 | 2022-11-11 | 34.054 | 0 | -2,837 | ||
| 2022-11-08 | 2022-11-04 | 31.093 | 2,837 | -2,836 | 0.00% | 88,210 |
| 2022-11-04 | 2022-11-02 | 31.199 | 5,673 | -2,364 | 0.00% | 176,989 |
| 2022-10-26 | 2022-10-24 | 28.607 | 8,037 | +3,782 | 0.00% | 229,918 |
| 2022-10-24 | 2022-10-20 | 31.992 | 4,255 | +2,837 | 0.00% | 136,125 |
| 2022-10-06 | 2022-10-03 | 50.023 | 1,418 | -1,891 | 0.00% | 70,933 |
| 2022-08-30 | 2022-08-26 | 48.543 | 3,309 | +1,418 | 0.00% | 160,628 |
| 2022-08-29 | 2022-08-25 | 50.023 | 1,891 | -2,837 | 0.00% | 94,594 |
| 2022-08-26 | 2022-08-24 | 46.851 | 4,728 | -1,891 | 0.00% | 221,510 |
| 2022-08-18 | 2022-08-16 | 44.894 | 6,619 | -1,891 | 0.00% | 297,154 |
| 2022-08-17 | 2022-08-15 | 43.837 | 8,510 | -1,891 | 0.00% | 373,049 |
| 2022-08-09 | 2022-08-05 | 42.092 | 10,401 | -2,837 | 0.00% | 437,794 |
| 2022-08-04 | 2022-08-02 | 37.068 | 13,238 | +2,837 | 0.00% | 490,707 |
| 2022-08-02 | 2022-07-29 | 38.866 | 10,401 | +10,401 | 0.00% | 404,245 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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