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 | 2.810 | 285,000 | +0 | 0.03% | 800,850 |
| 2025-10-13 | 2025-10-09 | 2.790 | 285,000 | +0 | 0.03% | 795,150 |
| 2025-10-10 | 2025-10-08 | 2.820 | 285,000 | +0 | 0.03% | 803,700 |
| 2025-10-09 | 2025-10-06 | 2.830 | 285,000 | +0 | 0.03% | 806,550 |
| 2025-10-08 | 2025-10-03 | 2.820 | 285,000 | +0 | 0.03% | 803,700 |
| 2025-10-06 | 2025-10-02 | 2.820 | 285,000 | +0 | 0.03% | 803,700 |
| 2025-10-03 | 2025-09-30 | 2.810 | 285,000 | +0 | 0.03% | 800,850 |
| 2025-10-02 | 2025-09-29 | 2.820 | 285,000 | +0 | 0.03% | 803,700 |
| 2025-09-30 | 2025-09-26 | 2.800 | 285,000 | +0 | 0.03% | 798,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 285,000 | +0 | 0.03% | 803,700 |
| 2025-09-26 | 2025-09-24 | 2.840 | 285,000 | -50,000 | 0.03% | 809,400 |
| 2025-09-11 | 2025-09-09 | 2.820 | 335,000 | +40,000 | 0.04% | 944,700 |
| 2025-08-27 | 2025-08-25 | 3.156 | 295,000 | +12,680 | 0.04% | 930,914 |
| 2025-03-28 | 2025-03-26 | 3.284 | 282,320 | +38,281 | 0.04% | 927,034 |
| 2025-03-27 | 2025-03-25 | 3.305 | 244,039 | +10,288 | 0.03% | 806,658 |
| 2025-03-18 | 2025-03-14 | 3.142 | 233,751 | +91,667 | 0.03% | 734,401 |
| 2024-12-17 | 2024-12-13 | 3.338 | 142,084 | -91,667 | 0.02% | 474,301 |
| 2024-09-23 | 2024-09-19 | 3.142 | 233,751 | -36,666 | 0.03% | 734,401 |
| 2024-08-28 | 2024-08-26 | 3.267 | 270,417 | +13,957 | 0.04% | 883,394 |
| 2024-06-06 | 2024-06-04 | 3.106 | 256,460 | -34,774 | 0.04% | 796,500 |
| 2024-03-28 | 2024-03-26 | 3.012 | 291,234 | +43,468 | 0.04% | 877,242 |
| 2024-03-27 | 2024-03-25 | 3.012 | 247,766 | -218,000 | 0.04% | 746,310 |
| 2023-09-15 | 2023-09-13 | 3.183 | 465,766 | +232,063 | 0.07% | 1,482,480 |
| 2023-08-30 | 2023-08-28 | 3.603 | 233,703 | +12,219 | 0.04% | 842,026 |
| 2023-07-31 | 2023-07-27 | 3.616 | 221,484 | -233,140 | 0.04% | 800,851 |
| 2023-03-30 | 2023-03-28 | 4.193 | 454,624 | +20,768 | 0.07% | 1,906,438 |
| 2023-03-16 | 2023-03-14 | 3.910 | 433,856 | +37,081 | 0.07% | 1,696,499 |
| 2023-03-14 | 2023-03-10 | 3.856 | 396,775 | +222,491 | 0.07% | 1,530,102 |
| 2022-08-31 | 2022-08-29 | 4.344 | 174,284 | +7,661 | 0.03% | 757,077 |
| 2022-08-30 | 2022-08-26 | 4.288 | 166,623 | +42,542 | 0.03% | 714,398 |
| 2022-08-29 | 2022-08-25 | 4.273 | 124,081 | -199,949 | 0.02% | 530,249 |
| 2022-07-13 | 2022-07-11 | 4.781 | 324,030 | -1,595,331 | 0.06% | 1,549,232 |
| 2022-06-29 | 2022-06-27 | 4.795 | 1,919,361 | -21,271 | 0.34% | 9,203,801 |
| 2022-06-10 | 2022-06-08 | 4.443 | 1,940,632 | -56,723 | 0.34% | 8,621,551 |
| 2022-05-24 | 2022-05-20 | 4.005 | 1,997,355 | +35,452 | 0.35% | 8,000,281 |
| 2022-04-20 | 2022-04-14 | 4.499 | 1,961,903 | +199,948 | 0.35% | 8,826,730 |
| 2022-03-31 | 2022-03-29 | 5.023 | 1,761,955 | +354,518 | 0.31% | 8,850,741 |
| 2022-03-30 | 2022-03-28 | 5.023 | 1,407,437 | +1,215,669 | 0.25% | 7,069,909 |
| 2022-03-25 | 2022-03-23 | 5.008 | 191,768 | -170,237 | 0.04% | 960,449 |
| 2021-12-21 | 2021-12-17 | 5.023 | 362,005 | -2,145,113 | 0.07% | 1,818,442 |
| 2021-10-18 | 2021-10-12 | 5.202 | 2,507,118 | +20,186 | 0.47% | 13,041,002 |
| 2021-09-27 | 2021-09-23 | 5.870 | 2,486,932 | +20,187 | 0.46% | 14,599,203 |
| 2021-07-02 | 2021-06-29 | 6.539 | 2,466,745 | +10,093 | 0.46% | 16,130,397 |
| 2021-06-25 | 2021-06-23 | 6.361 | 2,456,652 | +215,318 | 0.46% | 15,626,278 |
| 2021-06-21 | 2021-06-17 | 6.688 | 2,241,334 | +39,700 | 0.42% | 14,989,503 |
| 2021-06-18 | 2021-06-16 | 6.673 | 2,201,634 | +93,529 | 0.41% | 14,691,279 |
| 2021-06-11 | 2021-06-09 | 6.658 | 2,108,105 | -20,186 | 0.39% | 14,035,839 |
| 2021-06-10 | 2021-06-08 | 6.643 | 2,128,291 | +190,422 | 0.40% | 14,138,608 |
| 2021-06-07 | 2021-06-03 | 6.539 | 1,937,869 | +783,222 | 0.36% | 12,672,002 |
| 2021-06-04 | 2021-06-02 | 6.599 | 1,154,647 | +180,330 | 0.21% | 7,619,041 |
| 2021-06-01 | 2021-05-28 | 6.391 | 974,317 | +13,457 | 0.18% | 6,226,398 |
| 2021-05-28 | 2021-05-26 | 6.509 | 960,860 | +20,186 | 0.18% | 6,254,641 |
| 2021-05-21 | 2021-05-18 | 6.613 | 940,674 | -6,728 | 0.17% | 6,221,101 |
| 2021-05-20 | 2021-05-17 | 6.182 | 947,402 | 0.18% | 5,857,277 |
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