History of CCASS shareholding
Participant: AACAT FINTECH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 83.900 | 400 | +0 | 0.00% | 33,560 |
| 2025-10-13 | 2025-10-09 | 88.800 | 400 | +0 | 0.00% | 35,520 |
| 2025-10-10 | 2025-10-08 | 85.750 | 400 | +0 | 0.00% | 34,300 |
| 2025-10-09 | 2025-10-06 | 87.700 | 400 | +0 | 0.00% | 35,080 |
| 2025-10-08 | 2025-10-03 | 88.700 | 400 | +0 | 0.00% | 35,480 |
| 2025-10-06 | 2025-10-02 | 91.850 | 400 | +0 | 0.00% | 36,740 |
| 2025-10-03 | 2025-09-30 | 84.600 | 400 | +0 | 0.00% | 33,840 |
| 2025-10-02 | 2025-09-29 | 78.900 | 400 | +0 | 0.00% | 31,560 |
| 2025-09-30 | 2025-09-26 | 75.600 | 400 | -200 | 0.00% | 30,240 |
| 2025-09-26 | 2025-09-24 | 76.850 | 600 | -200 | 0.00% | 46,110 |
| 2025-09-25 | 2025-09-23 | 74.050 | 800 | +300 | 0.00% | 59,240 |
| 2025-09-24 | 2025-09-22 | 74.000 | 500 | +100 | 0.00% | 37,000 |
| 2025-09-23 | 2025-09-19 | 75.800 | 400 | -300 | 0.00% | 30,320 |
| 2025-09-16 | 2025-09-12 | 75.250 | 700 | +300 | 0.00% | 52,675 |
| 2025-09-11 | 2025-09-09 | 72.950 | 400 | -200 | 0.00% | 29,180 |
| 2025-09-10 | 2025-09-08 | 70.863 | 600 | +100 | 0.00% | 42,518 |
| 2025-09-09 | 2025-09-05 | 73.430 | 500 | -96 | 0.00% | 36,715 |
| 2025-09-05 | 2025-09-03 | 72.474 | 596 | -99 | 0.00% | 43,194 |
| 2025-09-04 | 2025-09-02 | 72.222 | 695 | +99 | 0.00% | 50,194 |
| 2025-09-03 | 2025-09-01 | 74.084 | 596 | +99 | 0.00% | 44,154 |
| 2025-09-02 | 2025-08-29 | 75.846 | 497 | -99 | 0.00% | 37,695 |
| 2025-09-01 | 2025-08-28 | 76.953 | 596 | -99 | 0.00% | 45,864 |
| 2025-08-29 | 2025-08-27 | 76.953 | 695 | +99 | 0.00% | 53,482 |
| 2025-08-28 | 2025-08-26 | 79.620 | 596 | +199 | 0.00% | 47,454 |
| 2025-08-27 | 2025-08-25 | 79.268 | 397 | -100 | 0.00% | 31,469 |
| 2025-08-26 | 2025-08-22 | 75.393 | 497 | -99 | 0.00% | 37,470 |
| 2025-08-22 | 2025-08-20 | 72.373 | 596 | +99 | 0.00% | 43,134 |
| 2025-08-18 | 2025-08-14 | 75.695 | 497 | +298 | 0.00% | 37,620 |
| 2025-08-15 | 2025-08-13 | 75.443 | 199 | -596 | 0.00% | 15,013 |
| 2025-08-14 | 2025-08-12 | 72.071 | 795 | -99 | 0.00% | 57,296 |
| 2025-08-11 | 2025-08-07 | 80.526 | 894 | +497 | 0.00% | 71,990 |
| 2025-08-06 | 2025-08-04 | 77.506 | 397 | +397 | 0.00% | 30,770 |
| 2025-07-30 | 2025-07-28 | 73.178 | 0 | -99 | ||
| 2025-07-29 | 2025-07-25 | 72.977 | 99 | +99 | 0.00% | 7,225 |
| 2025-07-16 | 2025-07-14 | 65.679 | 0 | -99 | ||
| 2025-07-15 | 2025-07-11 | 63.565 | 99 | +99 | 0.00% | 6,293 |
| 2025-07-10 | 2025-07-08 | 66.686 | 0 | -99 | ||
| 2025-07-08 | 2025-07-04 | 62.307 | 99 | -100 | 0.00% | 6,168 |
| 2025-07-04 | 2025-07-02 | 61.955 | 199 | +100 | 0.00% | 12,329 |
| 2025-06-30 | 2025-06-26 | 62.156 | 99 | -100 | 0.00% | 6,153 |
| 2025-06-25 | 2025-06-23 | 58.029 | 199 | -99 | 0.00% | 11,548 |
| 2025-06-24 | 2025-06-20 | 56.821 | 298 | +99 | 0.00% | 16,933 |
| 2025-06-16 | 2025-06-12 | 58.935 | 199 | +100 | 0.00% | 11,728 |
| 2025-06-09 | 2025-06-05 | 54.858 | 99 | -100 | 0.00% | 5,431 |
| 2025-06-06 | 2025-06-04 | 52.241 | 199 | -99 | 0.00% | 10,396 |
| 2025-06-05 | 2025-06-03 | 51.537 | 298 | +99 | 0.00% | 15,358 |
| 2025-06-02 | 2025-05-29 | 54.556 | 199 | -99 | 0.00% | 10,857 |
| 2025-05-30 | 2025-05-28 | 51.990 | 298 | -99 | 0.00% | 15,493 |
| 2025-05-20 | 2025-05-16 | 51.184 | 397 | +99 | 0.00% | 20,320 |
| 2025-05-15 | 2025-05-13 | 52.996 | 298 | +99 | 0.00% | 15,793 |
| 2025-05-14 | 2025-05-12 | 55.563 | 199 | -99 | 0.00% | 11,057 |
| 2025-05-06 | 2025-04-30 | 51.939 | 298 | -99 | 0.00% | 15,478 |
| 2025-04-30 | 2025-04-28 | 50.983 | 397 | +99 | 0.00% | 20,240 |
| 2025-04-29 | 2025-04-25 | 51.084 | 298 | -99 | 0.00% | 15,223 |
| 2025-04-28 | 2025-04-24 | 50.782 | 397 | +99 | 0.00% | 20,160 |
| 2025-04-25 | 2025-04-23 | 52.141 | 298 | -99 | 0.00% | 15,538 |
| 2025-04-24 | 2025-04-22 | 50.379 | 397 | +99 | 0.00% | 20,001 |
| 2025-04-23 | 2025-04-17 | 50.379 | 298 | -99 | 0.00% | 15,013 |
| 2025-04-22 | 2025-04-16 | 49.020 | 397 | +198 | 0.00% | 19,461 |
| 2025-03-25 | 2025-03-21 | 59.690 | 199 | +100 | 0.00% | 11,878 |
| 2025-03-24 | 2025-03-20 | 63.062 | 99 | +99 | 0.00% | 6,243 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy