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 | 3.270 | 604,000 | +0 | 0.03% | 1,975,080 |
| 2025-10-13 | 2025-10-09 | 3.500 | 604,000 | +0 | 0.03% | 2,114,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 604,000 | +0 | 0.03% | 2,114,000 |
| 2025-10-09 | 2025-10-06 | 3.570 | 604,000 | +0 | 0.03% | 2,156,280 |
| 2025-10-08 | 2025-10-03 | 3.590 | 604,000 | +0 | 0.03% | 2,168,360 |
| 2025-10-06 | 2025-10-02 | 3.490 | 604,000 | +0 | 0.03% | 2,107,960 |
| 2025-10-03 | 2025-09-30 | 3.420 | 604,000 | +0 | 0.03% | 2,065,680 |
| 2025-10-02 | 2025-09-29 | 3.420 | 604,000 | +0 | 0.03% | 2,065,680 |
| 2025-09-30 | 2025-09-26 | 3.300 | 604,000 | +120,000 | 0.03% | 1,993,200 |
| 2025-09-29 | 2025-09-25 | 3.390 | 484,000 | +344,000 | 0.03% | 1,640,760 |
| 2025-09-16 | 2025-09-12 | 3.260 | 140,000 | -30,000 | 0.01% | 456,400 |
| 2025-09-10 | 2025-09-08 | 3.090 | 170,000 | -30,000 | 0.01% | 525,300 |
| 2025-09-05 | 2025-09-03 | 2.840 | 200,000 | +160,000 | 0.01% | 568,000 |
| 2025-08-29 | 2025-08-27 | 2.760 | 40,000 | -100,000 | 0.00% | 110,400 |
| 2025-08-05 | 2025-08-01 | 2.050 | 140,000 | -300,000 | 0.01% | 287,000 |
| 2025-07-30 | 2025-07-28 | 2.380 | 440,000 | +400,000 | 0.02% | 1,047,200 |
| 2025-07-24 | 2025-07-22 | 2.340 | 40,000 | +40,000 | 0.00% | 93,600 |
| 2025-07-23 | 2025-07-21 | 2.570 | 0 | -15,500 | ||
| 2025-07-21 | 2025-07-17 | 2.310 | 15,500 | -40,000 | 0.00% | 35,805 |
| 2025-07-11 | 2025-07-09 | 2.210 | 55,500 | -150,000 | 0.00% | 122,655 |
| 2025-06-27 | 2025-06-25 | 1.840 | 205,500 | +40,000 | 0.01% | 378,120 |
| 2025-06-20 | 2025-06-18 | 1.942 | 165,500 | +2,698 | 0.01% | 321,344 |
| 2025-06-18 | 2025-06-16 | 2.206 | 162,802 | -39,347 | 0.01% | 359,136 |
| 2025-06-16 | 2025-06-12 | 1.992 | 202,149 | -49,185 | 0.01% | 402,779 |
| 2025-06-11 | 2025-06-09 | 1.789 | 251,334 | -49,185 | 0.01% | 449,680 |
| 2025-06-10 | 2025-06-06 | 1.627 | 300,519 | +39,348 | 0.02% | 488,800 |
| 2025-06-06 | 2025-06-04 | 1.749 | 261,171 | -49,185 | 0.01% | 456,660 |
| 2025-06-05 | 2025-06-03 | 1.586 | 310,356 | -49,185 | 0.02% | 492,180 |
| 2025-06-04 | 2025-06-02 | 1.433 | 359,541 | -59,022 | 0.02% | 515,355 |
| 2025-04-09 | 2025-04-07 | 1.057 | 418,563 | +78,696 | 0.02% | 442,521 |
| 2025-04-01 | 2025-03-28 | 1.454 | 339,867 | +78,696 | 0.02% | 494,065 |
| 2025-03-12 | 2025-03-10 | 1.474 | 261,171 | +88,532 | 0.01% | 384,975 |
| 2025-03-04 | 2025-02-28 | 1.718 | 172,639 | +59,022 | 0.01% | 296,596 |
| 2025-02-24 | 2025-02-20 | 1.992 | 113,617 | +29,511 | 0.01% | 226,380 |
| 2025-02-19 | 2025-02-17 | 2.236 | 84,106 | -39,348 | 0.00% | 188,100 |
| 2025-02-18 | 2025-02-14 | 2.033 | 123,454 | -63,940 | 0.01% | 251,000 |
| 2024-12-17 | 2024-12-13 | 1.860 | 187,394 | -393,478 | 0.01% | 348,615 |
| 2024-12-06 | 2024-12-04 | 1.789 | 580,872 | +393,478 | 0.03% | 1,039,279 |
| 2024-10-04 | 2024-10-02 | 2.338 | 187,394 | -49,185 | 0.01% | 438,150 |
| 2024-10-03 | 2024-09-30 | 1.911 | 236,579 | -49,185 | 0.01% | 452,140 |
| 2024-09-04 | 2024-09-02 | 1.454 | 285,764 | +68,859 | 0.01% | 415,416 |
| 2024-07-02 | 2024-06-27 | 2.352 | 216,905 | +19,991 | 0.01% | 510,060 |
| 2023-11-02 | 2023-10-31 | 1.724 | 196,914 | +53,582 | 0.01% | 339,571 |
| 2023-10-05 | 2023-10-03 | 1.803 | 143,332 | +71,443 | 0.01% | 258,406 |
| 2023-06-16 | 2023-06-14 | 3.953 | 71,889 | +5,496 | 0.00% | 284,154 |
| 2023-06-08 | 2023-06-06 | 3.771 | 66,393 | -329,903 | 0.00% | 250,355 |
| 2023-06-07 | 2023-06-05 | 3.977 | 396,296 | +206,189 | 0.02% | 1,576,040 |
| 2023-06-05 | 2023-06-01 | 4.038 | 190,107 | -32,990 | 0.01% | 767,566 |
| 2023-05-04 | 2023-05-02 | 3.346 | 223,097 | +32,990 | 0.01% | 746,580 |
| 2023-04-25 | 2023-04-21 | 3.589 | 190,107 | +32,991 | 0.01% | 682,281 |
| 2023-04-11 | 2023-04-04 | 4.013 | 157,116 | +24,742 | 0.01% | 630,554 |
| 2023-03-31 | 2023-03-29 | 4.329 | 132,374 | -16,495 | 0.01% | 572,987 |
| 2023-03-14 | 2023-03-10 | 4.025 | 148,869 | +24,743 | 0.01% | 599,261 |
| 2023-03-10 | 2023-03-08 | 4.280 | 124,126 | +24,743 | 0.01% | 531,265 |
| 2023-02-15 | 2023-02-13 | 4.911 | 99,383 | +24,742 | 0.01% | 488,023 |
| 2023-02-10 | 2023-02-08 | 5.286 | 74,641 | +16,496 | 0.00% | 394,582 |
| 2023-02-02 | 2023-01-31 | 5.796 | 58,145 | -16,496 | 0.00% | 336,988 |
| 2023-01-06 | 2023-01-04 | 5.274 | 74,641 | -16,495 | 0.00% | 393,677 |
| 2023-01-03 | 2022-12-29 | 4.632 | 91,136 | +16,495 | 0.01% | 422,111 |
| 2022-12-07 | 2022-12-05 | 5.541 | 74,641 | +49,486 | 0.00% | 413,587 |
| 2022-12-02 | 2022-11-30 | 4.753 | 25,155 | -24,743 | 0.00% | 119,559 |
| 2022-10-07 | 2022-10-05 | 4.607 | 49,898 | -32,990 | 0.00% | 229,901 |
| 2022-10-06 | 2022-10-03 | 4.244 | 82,888 | -12,372 | 0.00% | 351,749 |
| 2022-10-05 | 2022-09-30 | 4.001 | 95,260 | +24,743 | 0.01% | 381,152 |
| 2022-09-26 | 2022-09-22 | 5.080 | 70,517 | +32,991 | 0.00% | 358,246 |
| 2022-09-19 | 2022-09-15 | 5.820 | 37,526 | +16,495 | 0.00% | 218,397 |
| 2022-09-08 | 2022-09-06 | 6.099 | 21,031 | -24,743 | 0.00% | 128,263 |
| 2022-09-06 | 2022-09-02 | 6.111 | 45,774 | +16,495 | 0.00% | 279,720 |
| 2022-08-24 | 2022-08-22 | 6.135 | 29,279 | +16,495 | 0.00% | 179,631 |
| 2022-08-12 | 2022-08-10 | 6.220 | 12,784 | -74,228 | 0.00% | 79,517 |
| 2022-08-10 | 2022-08-08 | 6.693 | 87,012 | -12,371 | 0.01% | 582,360 |
| 2022-08-04 | 2022-08-02 | 6.269 | 99,383 | +16,495 | 0.01% | 622,983 |
| 2022-08-03 | 2022-08-01 | 6.620 | 82,888 | +16,495 | 0.00% | 548,729 |
| 2022-07-27 | 2022-07-25 | 7.420 | 66,393 | +8,248 | 0.00% | 492,660 |
| 2022-07-18 | 2022-07-14 | 7.893 | 58,145 | +12,371 | 0.00% | 458,952 |
| 2022-07-12 | 2022-07-08 | 8.560 | 45,774 | +8,248 | 0.00% | 391,830 |
| 2022-06-15 | 2022-06-13 | 8.584 | 37,526 | +2,061 | 0.00% | 322,136 |
| 2022-06-14 | 2022-06-10 | 9.118 | 35,465 | -8,247 | 0.00% | 323,364 |
| 2022-06-08 | 2022-06-06 | 8.827 | 43,712 | -8,248 | 0.00% | 385,839 |
| 2022-06-02 | 2022-05-31 | 8.487 | 51,960 | -12,371 | 0.00% | 441,002 |
| 2022-05-12 | 2022-05-10 | 7.335 | 64,331 | +12,371 | 0.00% | 471,899 |
| 2022-03-24 | 2022-03-22 | 8.002 | 51,960 | +8,248 | 0.00% | 415,802 |
| 2022-03-22 | 2022-03-18 | 9.275 | 43,712 | +32,990 | 0.00% | 405,448 |
| 2022-03-21 | 2022-03-17 | 9.554 | 10,722 | -14,845 | 0.00% | 102,441 |
| 2022-03-18 | 2022-03-16 | 7.675 | 25,567 | -20,619 | 0.00% | 196,226 |
| 2022-03-16 | 2022-03-14 | 6.729 | 46,186 | +12,371 | 0.00% | 310,797 |
| 2022-03-14 | 2022-03-10 | 8.463 | 33,815 | +8,248 | 0.00% | 286,179 |
| 2022-03-10 | 2022-03-08 | 9.336 | 25,567 | -12,372 | 0.00% | 238,695 |
| 2022-03-08 | 2022-03-04 | 9.094 | 37,939 | +12,372 | 0.00% | 345,001 |
| 2022-03-03 | 2022-03-01 | 10.148 | 25,567 | -12,372 | 0.00% | 259,465 |
| 2022-03-02 | 2022-02-28 | 9.324 | 37,939 | -12,371 | 0.00% | 353,741 |
| 2022-03-01 | 2022-02-25 | 8.766 | 50,310 | -8,248 | 0.00% | 441,028 |
| 2022-02-28 | 2022-02-24 | 8.427 | 58,558 | +12,372 | 0.00% | 493,452 |
| 2022-02-23 | 2022-02-21 | 8.912 | 46,186 | +12,371 | 0.00% | 411,596 |
| 2022-02-07 | 2022-01-31 | 10.270 | 33,815 | -12,371 | 0.00% | 347,269 |
| 2022-01-07 | 2022-01-05 | 7.917 | 46,186 | +16,495 | 0.00% | 365,677 |
| 2022-01-04 | 2021-12-31 | 8.851 | 29,691 | -12,372 | 0.00% | 262,798 |
| 2021-12-09 | 2021-12-07 | 8.609 | 42,063 | -32,990 | 0.00% | 362,103 |
| 2021-11-25 | 2021-11-23 | 7.917 | 75,053 | -23,918 | 0.00% | 594,230 |
| 2021-11-24 | 2021-11-22 | 7.881 | 98,971 | +16,495 | 0.01% | 780,000 |
| 2021-11-18 | 2021-11-16 | 9.033 | 82,476 | -206,189 | 0.00% | 745,002 |
| 2021-11-10 | 2021-11-08 | 8.742 | 288,665 | +8,247 | 0.02% | 2,523,498 |
| 2021-11-05 | 2021-11-03 | 9.700 | 280,418 | +8,248 | 0.02% | 2,720,003 |
| 2021-11-03 | 2021-11-01 | 11.046 | 272,170 | +8,248 | 0.02% | 3,006,299 |
| 2021-10-19 | 2021-10-15 | 11.737 | 263,922 | -8,248 | 0.02% | 3,097,594 |
| 2021-10-18 | 2021-10-12 | 11.300 | 272,170 | -8,248 | 0.02% | 3,075,599 |
| 2021-09-28 | 2021-09-24 | 9.724 | 280,418 | +4,124 | 0.02% | 2,726,803 |
| 2021-09-24 | 2021-09-21 | 9.918 | 276,294 | +12,372 | 0.02% | 2,740,301 |
| 2021-09-17 | 2021-09-15 | 11.494 | 263,922 | +8,247 | 0.02% | 3,033,594 |
| 2021-09-14 | 2021-09-10 | 12.537 | 255,675 | +12,371 | 0.02% | 3,205,401 |
| 2021-08-30 | 2021-08-26 | 12.949 | 243,304 | +44,537 | 0.01% | 3,150,606 |
| 2021-08-19 | 2021-08-17 | 14.234 | 198,767 | +17,320 | 0.01% | 2,829,345 |
| 2021-08-16 | 2021-08-12 | 16.271 | 181,447 | -12,371 | 0.01% | 2,952,405 |
| 2021-08-13 | 2021-08-11 | 15.980 | 193,818 | -8,248 | 0.01% | 3,097,299 |
| 2021-08-04 | 2021-08-02 | 15.762 | 202,066 | +16,495 | 0.01% | 3,185,005 |
| 2021-08-03 | 2021-07-30 | 16.417 | 185,571 | -41,237 | 0.01% | 3,046,508 |
| 2021-07-29 | 2021-07-27 | 13.095 | 226,808 | +8,247 | 0.01% | 2,969,995 |
| 2021-07-28 | 2021-07-26 | 15.398 | 218,561 | -214,437 | 0.01% | 3,365,503 |
| 2021-07-27 | 2021-07-23 | 15.932 | 432,998 | -8,247 | 0.03% | 6,898,502 |
| 2021-07-26 | 2021-07-22 | 14.695 | 441,245 | +8,247 | 0.03% | 6,484,194 |
| 2021-07-22 | 2021-07-20 | 13.677 | 432,998 | +4,124 | 0.03% | 5,922,002 |
| 2021-07-21 | 2021-07-19 | 15.180 | 428,874 | +4,124 | 0.03% | 6,510,399 |
| 2021-07-15 | 2021-07-13 | 16.878 | 424,750 | +4,124 | 0.03% | 7,168,795 |
| 2021-07-13 | 2021-07-09 | 18.066 | 420,626 | +8,247 | 0.02% | 7,598,991 |
| 2021-07-12 | 2021-07-08 | 18.672 | 412,379 | +8,248 | 0.02% | 7,700,002 |
| 2021-07-06 | 2021-07-02 | 20.054 | 404,131 | +5,773 | 0.02% | 8,104,593 |
| 2021-07-02 | 2021-06-29 | 21.291 | 398,358 | -2,474 | 0.02% | 8,481,480 |
| 2021-06-28 | 2021-06-24 | 20.127 | 400,832 | +4,123 | 0.02% | 8,067,594 |
| 2021-06-25 | 2021-06-23 | 21.922 | 396,709 | -4,123 | 0.02% | 8,696,491 |
| 2021-06-22 | 2021-06-18 | 21.097 | 400,832 | -4,124 | 0.02% | 8,456,394 |
| 2021-06-21 | 2021-06-17 | 20.151 | 404,956 | -4,124 | 0.02% | 8,160,418 |
| 2021-06-11 | 2021-06-09 | 18.963 | 409,080 | +12,371 | 0.02% | 7,757,442 |
| 2021-06-10 | 2021-06-08 | 20.127 | 396,709 | -8,247 | 0.02% | 7,984,610 |
| 2021-06-09 | 2021-06-07 | 19.278 | 404,956 | +10,722 | 0.02% | 7,806,898 |
| 2021-06-08 | 2021-06-04 | 20.467 | 394,234 | +4,124 | 0.02% | 8,068,635 |
| 2021-06-04 | 2021-06-02 | 21.897 | 390,110 | +12,371 | 0.02% | 8,542,370 |
| 2021-06-01 | 2021-05-28 | 24.007 | 377,739 | -5,773 | 0.02% | 9,068,398 |
| 2021-05-28 | 2021-05-26 | 23.207 | 383,512 | -8,248 | 0.02% | 8,900,091 |
| 2021-05-27 | 2021-05-25 | 21.655 | 391,760 | +8,248 | 0.02% | 8,483,501 |
| 2021-05-20 | 2021-05-17 | 22.213 | 383,512 | +12,371 | 0.02% | 8,518,792 |
| 2021-05-18 | 2021-05-14 | 24.492 | 371,141 | -412,379 | 0.02% | 9,090,000 |
| 2021-05-17 | 2021-05-13 | 24.553 | 783,520 | +8,248 | 0.05% | 19,237,502 |
| 2021-05-14 | 2021-05-12 | 26.553 | 775,272 | -1,650 | 0.05% | 20,585,991 |
| 2021-05-13 | 2021-05-11 | 25.826 | 776,922 | +12,372 | 0.05% | 20,064,604 |
| 2021-05-11 | 2021-05-07 | 26.674 | 764,550 | +4,123 | 0.05% | 20,393,987 |
| 2021-05-10 | 2021-05-06 | 27.341 | 760,427 | +290,315 | 0.04% | 20,791,108 |
| 2021-05-07 | 2021-05-05 | 28.190 | 470,112 | +148,456 | 0.03% | 13,252,501 |
| 2021-05-05 | 2021-05-03 | 29.706 | 321,656 | -4,123 | 0.02% | 9,555,014 |
| 2021-05-04 | 2021-04-30 | 29.099 | 325,779 | -230,933 | 0.02% | 9,479,990 |
| 2021-05-03 | 2021-04-29 | 27.584 | 556,712 | -1,649 | 0.03% | 15,356,263 |
| 2021-04-29 | 2021-04-27 | 27.705 | 558,361 | +4,536 | 0.03% | 15,469,449 |
| 2021-04-28 | 2021-04-26 | 26.735 | 553,825 | +130,312 | 0.03% | 14,806,579 |
| 2021-04-27 | 2021-04-23 | 27.887 | 423,513 | +99,796 | 0.03% | 11,810,496 |
| 2021-04-26 | 2021-04-22 | 28.675 | 323,717 | -244,129 | 0.02% | 9,282,612 |
| 2021-04-23 | 2021-04-21 | 27.038 | 567,846 | +278,768 | 0.03% | 15,353,557 |
| 2021-04-22 | 2021-04-20 | 27.826 | 289,078 | +47,424 | 0.02% | 8,043,986 |
| 2021-04-20 | 2021-04-16 | 26.735 | 241,654 | +47,011 | 0.01% | 6,460,649 |
| 2021-04-15 | 2021-04-13 | 24.128 | 194,643 | +53,609 | 0.01% | 4,696,404 |
| 2021-04-13 | 2021-04-09 | 23.425 | 141,034 | 0.01% | 3,303,730 |
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