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 | 12.500 | 35,000 | +0 | 0.00% | 437,500 |
| 2025-10-13 | 2025-10-09 | 12.820 | 35,000 | +0 | 0.00% | 448,700 |
| 2025-10-10 | 2025-10-08 | 12.750 | 35,000 | +0 | 0.00% | 446,250 |
| 2025-10-09 | 2025-10-06 | 12.750 | 35,000 | +0 | 0.00% | 446,250 |
| 2025-10-08 | 2025-10-03 | 12.830 | 35,000 | +0 | 0.00% | 449,050 |
| 2025-10-06 | 2025-10-02 | 12.950 | 35,000 | +0 | 0.00% | 453,250 |
| 2025-10-03 | 2025-09-30 | 13.060 | 35,000 | +0 | 0.00% | 457,100 |
| 2025-10-02 | 2025-09-29 | 12.510 | 35,000 | +0 | 0.00% | 437,850 |
| 2025-09-30 | 2025-09-26 | 12.270 | 35,000 | +0 | 0.00% | 429,450 |
| 2025-09-29 | 2025-09-25 | 12.590 | 35,000 | +0 | 0.00% | 440,650 |
| 2025-09-26 | 2025-09-24 | 12.860 | 35,000 | +0 | 0.00% | 450,100 |
| 2025-09-25 | 2025-09-23 | 12.600 | 35,000 | +0 | 0.00% | 441,000 |
| 2025-09-24 | 2025-09-22 | 12.940 | 35,000 | +0 | 0.00% | 452,900 |
| 2025-09-23 | 2025-09-19 | 13.090 | 35,000 | +0 | 0.00% | 458,150 |
| 2025-09-22 | 2025-09-18 | 13.710 | 35,000 | +0 | 0.00% | 479,850 |
| 2025-09-19 | 2025-09-17 | 13.900 | 35,000 | +0 | 0.00% | 486,500 |
| 2025-09-18 | 2025-09-16 | 13.820 | 35,000 | +0 | 0.00% | 483,700 |
| 2025-09-17 | 2025-09-15 | 13.700 | 35,000 | +0 | 0.00% | 479,500 |
| 2025-09-16 | 2025-09-12 | 13.700 | 35,000 | +0 | 0.00% | 479,500 |
| 2025-09-15 | 2025-09-11 | 13.020 | 35,000 | +8,000 | 0.00% | 455,700 |
| 2025-09-05 | 2025-09-03 | 14.366 | 27,000 | +255 | 0.00% | 387,879 |
| 2025-09-01 | 2025-08-28 | 14.204 | 26,745 | +4,953 | 0.00% | 379,896 |
| 2025-08-29 | 2025-08-27 | 14.517 | 21,792 | -5,943 | 0.00% | 316,362 |
| 2025-08-26 | 2025-08-22 | 14.558 | 27,735 | -1,981 | 0.00% | 403,758 |
| 2025-08-22 | 2025-08-20 | 14.356 | 29,716 | +6,934 | 0.00% | 426,597 |
| 2025-08-08 | 2025-08-06 | 14.931 | 22,782 | +4,952 | 0.00% | 340,163 |
| 2025-08-05 | 2025-08-01 | 15.527 | 17,830 | +3,962 | 0.00% | 276,844 |
| 2025-08-01 | 2025-07-30 | 16.456 | 13,868 | -8,914 | 0.00% | 228,207 |
| 2025-07-29 | 2025-07-25 | 15.143 | 22,782 | -4,953 | 0.00% | 344,993 |
| 2025-07-24 | 2025-07-22 | 14.315 | 27,735 | +7,924 | 0.00% | 397,038 |
| 2025-07-18 | 2025-07-16 | 14.941 | 19,811 | -5,943 | 0.00% | 296,003 |
| 2025-07-07 | 2025-07-03 | 14.396 | 25,754 | +4,953 | 0.00% | 370,759 |
| 2025-06-30 | 2025-06-26 | 14.699 | 20,801 | +6,933 | 0.00% | 305,755 |
| 2025-06-23 | 2025-06-19 | 15.850 | 13,868 | +4,953 | 0.00% | 219,807 |
| 2025-06-18 | 2025-06-16 | 16.859 | 8,915 | -3,962 | 0.00% | 150,302 |
| 2025-06-17 | 2025-06-13 | 15.325 | 12,877 | +4,953 | 0.00% | 197,340 |
| 2025-06-16 | 2025-06-12 | 16.678 | 7,924 | -4,458 | 0.00% | 132,155 |
| 2025-06-12 | 2025-06-10 | 16.193 | 12,382 | -13,867 | 0.00% | 200,504 |
| 2025-06-05 | 2025-06-03 | 13.932 | 26,249 | -10,896 | 0.00% | 365,695 |
| 2025-05-12 | 2025-05-08 | 12.126 | 37,145 | +467 | 0.01% | 450,415 |
| 2025-04-22 | 2025-04-16 | 11.451 | 36,678 | +4,891 | 0.01% | 420,002 |
| 2025-04-10 | 2025-04-08 | 10.838 | 31,787 | -9,781 | 0.00% | 344,495 |
| 2025-04-07 | 2025-04-02 | 13.578 | 41,568 | +7,824 | 0.01% | 564,398 |
| 2025-04-03 | 2025-04-01 | 13.925 | 33,744 | -6,846 | 0.00% | 469,896 |
| 2025-03-28 | 2025-03-26 | 13.741 | 40,590 | +7,824 | 0.01% | 557,759 |
| 2025-03-27 | 2025-03-25 | 13.741 | 32,766 | -6,846 | 0.00% | 450,247 |
| 2025-03-25 | 2025-03-21 | 13.230 | 39,612 | +6,846 | 0.01% | 524,070 |
| 2025-03-10 | 2025-03-06 | 16.175 | 32,766 | -7,824 | 0.00% | 529,978 |
| 2025-03-07 | 2025-03-05 | 14.621 | 40,590 | -9,781 | 0.01% | 593,449 |
| 2025-03-04 | 2025-02-28 | 12.473 | 50,371 | +3,423 | 0.01% | 628,302 |
| 2025-02-27 | 2025-02-25 | 13.496 | 46,948 | +7,825 | 0.01% | 633,606 |
| 2025-02-25 | 2025-02-21 | 14.600 | 39,123 | +5,868 | 0.01% | 571,200 |
| 2025-02-24 | 2025-02-20 | 15.091 | 33,255 | +1,957 | 0.00% | 501,847 |
| 2025-02-20 | 2025-02-18 | 15.234 | 31,298 | +978 | 0.00% | 476,794 |
| 2025-02-19 | 2025-02-17 | 15.541 | 30,320 | -21,518 | 0.00% | 471,195 |
| 2025-02-18 | 2025-02-14 | 13.455 | 51,838 | -41,079 | 0.01% | 697,481 |
| 2025-02-12 | 2025-02-10 | 10.674 | 92,917 | -19,562 | 0.01% | 991,799 |
| 2025-02-10 | 2025-02-06 | 10.214 | 112,479 | -9,780 | 0.02% | 1,148,854 |
| 2024-11-28 | 2024-11-26 | 9.815 | 122,259 | -14,671 | 0.02% | 1,199,997 |
| 2024-11-15 | 2024-11-13 | 8.895 | 136,930 | +9,780 | 0.02% | 1,217,996 |
| 2024-11-14 | 2024-11-12 | 9.437 | 127,150 | -9,780 | 0.02% | 1,199,903 |
| 2024-10-22 | 2024-10-18 | 9.238 | 136,930 | +2,049 | 0.02% | 1,264,927 |
| 2024-09-19 | 2024-09-16 | 7.473 | 134,881 | +13,488 | 0.02% | 1,007,999 |
| 2024-08-30 | 2024-08-28 | 8.418 | 121,393 | -9,634 | 0.02% | 1,021,860 |
| 2024-08-08 | 2024-08-06 | 8.252 | 131,027 | -9,635 | 0.02% | 1,081,197 |
| 2024-08-07 | 2024-08-05 | 7.151 | 140,662 | +15,415 | 0.02% | 1,005,942 |
| 2024-05-28 | 2024-05-24 | 8.064 | 125,247 | +12,180 | 0.02% | 1,010,008 |
| 2024-05-21 | 2024-05-17 | 9.385 | 113,067 | -11,354 | 0.02% | 1,061,162 |
| 2024-03-15 | 2024-03-13 | 7.927 | 124,421 | +14,193 | 0.02% | 986,252 |
| 2024-03-13 | 2024-03-11 | 7.832 | 110,228 | -5,677 | 0.02% | 863,263 |
| 2024-03-04 | 2024-02-29 | 7.853 | 115,905 | -9,462 | 0.02% | 910,173 |
| 2024-01-18 | 2024-01-16 | 7.557 | 125,367 | +9,462 | 0.02% | 947,376 |
| 2023-12-20 | 2023-12-18 | 7.895 | 115,905 | +8,042 | 0.02% | 915,073 |
| 2023-12-07 | 2023-12-05 | 9.026 | 107,863 | +9,462 | 0.02% | 973,561 |
| 2023-11-22 | 2023-11-20 | 9.628 | 98,401 | -9,462 | 0.01% | 947,438 |
| 2023-11-07 | 2023-11-03 | 8.721 | 107,863 | +1,458 | 0.02% | 940,675 |
| 2023-11-01 | 2023-10-30 | 8.614 | 106,405 | -9,334 | 0.02% | 916,559 |
| 2023-09-28 | 2023-09-26 | 8.464 | 115,739 | -12,134 | 0.02% | 979,601 |
| 2023-09-26 | 2023-09-22 | 7.907 | 127,873 | -132,073 | 0.02% | 1,011,062 |
| 2023-09-20 | 2023-09-18 | 7.896 | 259,946 | +53,203 | 0.04% | 2,052,547 |
| 2023-09-15 | 2023-09-13 | 7.778 | 206,743 | +16,801 | 0.03% | 1,608,088 |
| 2023-09-14 | 2023-09-12 | 7.864 | 189,942 | +16,800 | 0.03% | 1,493,687 |
| 2023-09-13 | 2023-09-11 | 7.746 | 173,142 | +9,801 | 0.03% | 1,341,168 |
| 2023-09-04 | 2023-08-30 | 7.425 | 163,341 | -9,334 | 0.02% | 1,212,749 |
| 2023-08-18 | 2023-08-16 | 6.139 | 172,675 | +5,134 | 0.03% | 1,060,051 |
| 2023-07-31 | 2023-07-27 | 6.857 | 167,541 | +14,000 | 0.02% | 1,148,798 |
| 2023-07-10 | 2023-07-06 | 7.018 | 153,541 | +18,668 | 0.02% | 1,077,477 |
| 2023-07-05 | 2023-07-03 | 7.660 | 134,873 | +7,467 | 0.02% | 1,033,174 |
| 2023-06-13 | 2023-06-09 | 8.011 | 127,406 | +15,177 | 0.02% | 1,020,689 |
| 2023-05-31 | 2023-05-29 | 7.362 | 112,229 | +13,856 | 0.02% | 826,201 |
| 2023-04-25 | 2023-04-21 | 9.603 | 98,373 | +9,237 | 0.01% | 944,651 |
| 2023-04-17 | 2023-04-13 | 11.194 | 89,136 | +9,236 | 0.01% | 997,805 |
| 2023-04-06 | 2023-04-03 | 11.757 | 79,900 | +7,390 | 0.01% | 939,395 |
| 2023-04-03 | 2023-03-30 | 11.909 | 72,510 | +9,237 | 0.01% | 863,500 |
| 2023-03-29 | 2023-03-27 | 12.731 | 63,273 | +9,237 | 0.01% | 805,559 |
| 2023-03-28 | 2023-03-24 | 13.489 | 54,036 | -8,313 | 0.01% | 728,909 |
| 2023-03-21 | 2023-03-17 | 12.407 | 62,349 | -3,233 | 0.01% | 773,546 |
| 2023-03-07 | 2023-03-03 | 11.216 | 65,582 | -9,237 | 0.01% | 735,557 |
| 2023-02-23 | 2023-02-21 | 10.934 | 74,819 | +9,237 | 0.01% | 818,098 |
| 2023-02-15 | 2023-02-13 | 11.930 | 65,582 | +7,389 | 0.01% | 782,417 |
| 2023-02-13 | 2023-02-09 | 13.013 | 58,193 | -8,313 | 0.01% | 757,264 |
| 2023-01-30 | 2023-01-26 | 11.844 | 66,506 | -9,237 | 0.01% | 787,680 |
| 2022-12-16 | 2022-12-14 | 12.060 | 75,743 | +11,084 | 0.01% | 913,481 |
| 2022-12-15 | 2022-12-13 | 14.269 | 64,659 | -5,542 | 0.01% | 922,606 |
| 2022-12-07 | 2022-12-05 | 12.190 | 70,201 | -7,389 | 0.01% | 855,763 |
| 2022-11-15 | 2022-11-11 | 9.733 | 77,590 | -13,856 | 0.01% | 755,157 |
| 2022-11-04 | 2022-11-02 | 8.661 | 91,446 | -12,931 | 0.01% | 792,002 |
| 2022-10-17 | 2022-10-13 | 7.687 | 104,377 | +13,855 | 0.02% | 802,297 |
| 2022-09-19 | 2022-09-15 | 11.259 | 90,522 | +13,855 | 0.01% | 1,019,200 |
| 2022-08-23 | 2022-08-19 | 13.814 | 76,667 | -7,389 | 0.01% | 1,059,085 |
| 2022-08-11 | 2022-08-09 | 13.121 | 84,056 | -9,237 | 0.01% | 1,102,918 |
| 2022-08-09 | 2022-08-05 | 11.627 | 93,293 | -9,237 | 0.01% | 1,084,739 |
| 2022-08-04 | 2022-08-02 | 10.155 | 102,530 | +9,237 | 0.02% | 1,041,180 |
| 2022-08-01 | 2022-07-28 | 10.848 | 93,293 | +9,237 | 0.01% | 1,012,019 |
| 2022-07-29 | 2022-07-27 | 11.541 | 84,056 | +15,703 | 0.01% | 970,058 |
| 2022-07-14 | 2022-07-12 | 11.714 | 68,353 | +9,237 | 0.01% | 800,676 |
| 2022-07-12 | 2022-07-08 | 12.558 | 59,116 | +4,618 | 0.01% | 742,395 |
| 2022-07-04 | 2022-06-29 | 12.883 | 54,498 | +6,466 | 0.01% | 702,101 |
| 2022-06-30 | 2022-06-28 | 14.117 | 48,032 | -9,237 | 0.01% | 678,079 |
| 2022-06-29 | 2022-06-27 | 12.580 | 57,269 | -9,237 | 0.01% | 720,440 |
| 2022-06-20 | 2022-06-16 | 10.664 | 66,506 | -12,008 | 0.01% | 709,200 |
| 2022-06-14 | 2022-06-10 | 10.319 | 78,514 | +177 | 0.01% | 810,181 |
| 2022-06-02 | 2022-05-31 | 9.700 | 78,337 | -9,216 | 0.01% | 759,904 |
| 2022-05-26 | 2022-05-24 | 9.039 | 87,553 | +9,216 | 0.01% | 791,353 |
| 2022-05-11 | 2022-05-06 | 9.559 | 78,337 | -8,755 | 0.01% | 748,854 |
| 2022-05-04 | 2022-04-29 | 10.091 | 87,092 | -9,216 | 0.01% | 878,851 |
| 2022-04-25 | 2022-04-21 | 8.854 | 96,308 | +9,216 | 0.01% | 852,721 |
| 2022-04-20 | 2022-04-14 | 9.429 | 87,092 | +1,383 | 0.01% | 821,206 |
| 2022-04-11 | 2022-04-07 | 8.648 | 85,709 | -105,524 | 0.01% | 741,206 |
| 2022-04-01 | 2022-03-30 | 8.822 | 191,233 | -19,354 | 0.03% | 1,686,971 |
| 2022-03-31 | 2022-03-29 | 7.574 | 210,587 | +9,216 | 0.03% | 1,594,928 |
| 2022-03-30 | 2022-03-28 | 7.943 | 201,371 | +9,216 | 0.03% | 1,599,419 |
| 2022-03-29 | 2022-03-25 | 8.930 | 192,155 | +15,667 | 0.03% | 1,715,954 |
| 2022-03-23 | 2022-03-21 | 11.632 | 176,488 | -6,451 | 0.03% | 2,052,883 |
| 2022-03-21 | 2022-03-17 | 10.536 | 182,939 | -9,216 | 0.03% | 1,927,435 |
| 2022-03-08 | 2022-03-04 | 10.308 | 192,155 | +11,981 | 0.03% | 1,980,749 |
| 2022-03-07 | 2022-03-03 | 11.133 | 180,174 | +12,902 | 0.03% | 2,005,828 |
| 2022-03-03 | 2022-03-01 | 13.390 | 167,272 | -9,677 | 0.03% | 2,239,714 |
| 2022-02-28 | 2022-02-24 | 11.068 | 176,949 | -9,216 | 0.03% | 1,958,405 |
| 2022-02-18 | 2022-02-16 | 11.957 | 186,165 | +922 | 0.03% | 2,226,045 |
| 2022-02-17 | 2022-02-15 | 11.784 | 185,243 | +461 | 0.03% | 2,182,860 |
| 2022-02-15 | 2022-02-11 | 12.413 | 184,782 | +10,137 | 0.03% | 2,293,717 |
| 2022-02-14 | 2022-02-10 | 14.127 | 174,645 | +6,452 | 0.03% | 2,467,297 |
| 2022-02-11 | 2022-02-09 | 14.713 | 168,193 | +2,765 | 0.03% | 2,474,696 |
| 2022-02-10 | 2022-02-08 | 15.560 | 165,428 | -3,687 | 0.03% | 2,574,023 |
| 2022-02-04 | 2022-01-27 | 15.169 | 169,115 | +6,451 | 0.03% | 2,565,332 |
| 2022-01-26 | 2022-01-24 | 19.292 | 162,664 | +3,687 | 0.02% | 3,138,177 |
| 2022-01-21 | 2022-01-19 | 21.755 | 158,977 | +7,373 | 0.02% | 3,458,620 |
| 2022-01-07 | 2022-01-05 | 24.631 | 151,604 | +5,529 | 0.02% | 3,734,141 |
| 2022-01-04 | 2021-12-31 | 29.514 | 146,075 | +14,746 | 0.02% | 4,311,208 |
| 2022-01-03 | 2021-12-29 | 29.514 | 131,329 | +93,543 | 0.02% | 3,876,000 |
| 2021-12-29 | 2021-12-24 | 30.707 | 37,786 | -34,099 | 0.01% | 1,160,303 |
| 2021-12-14 | 2021-12-10 | 39.930 | 71,885 | +2,764 | 0.01% | 2,870,386 |
| 2021-12-08 | 2021-12-06 | 37.760 | 69,121 | +1,383 | 0.01% | 2,610,018 |
| 2021-12-07 | 2021-12-03 | 42.317 | 67,738 | +11,520 | 0.01% | 2,866,495 |
| 2021-11-11 | 2021-11-09 | 45.030 | 56,218 | +4,147 | 0.01% | 2,531,499 |
| 2021-11-10 | 2021-11-08 | 43.945 | 52,071 | +1,843 | 0.01% | 2,288,259 |
| 2021-11-09 | 2021-11-05 | 44.596 | 50,228 | +3,226 | 0.01% | 2,239,969 |
| 2021-11-08 | 2021-11-04 | 44.325 | 47,002 | +4,147 | 0.01% | 2,083,352 |
| 2021-11-05 | 2021-11-03 | 44.216 | 42,855 | +4,608 | 0.01% | 1,894,887 |
| 2021-11-02 | 2021-10-29 | 43.891 | 38,247 | -1,382 | 0.01% | 1,678,689 |
| 2021-10-29 | 2021-10-27 | 44.433 | 39,629 | -18,893 | 0.01% | 1,760,845 |
| 2021-10-18 | 2021-10-12 | 43.294 | 58,522 | -3,226 | 0.01% | 2,533,648 |
| 2021-10-06 | 2021-10-04 | 42.263 | 61,748 | -2,764 | 0.01% | 2,609,664 |
| 2021-10-04 | 2021-09-29 | 39.388 | 64,512 | +2,764 | 0.01% | 2,540,981 |
| 2021-09-24 | 2021-09-21 | 38.628 | 61,748 | -2,764 | 0.01% | 2,385,213 |
| 2021-09-21 | 2021-09-17 | 37.218 | 64,512 | -21,658 | 0.01% | 2,400,982 |
| 2021-09-03 | 2021-09-01 | 38.845 | 86,170 | -2,765 | 0.01% | 3,347,290 |
| 2021-08-31 | 2021-08-27 | 33.854 | 88,935 | +2,765 | 0.01% | 3,010,797 |
| 2021-08-25 | 2021-08-23 | 36.024 | 86,170 | +461 | 0.01% | 3,104,191 |
| 2021-08-24 | 2021-08-20 | 35.916 | 85,709 | +2,764 | 0.01% | 3,078,284 |
| 2021-08-17 | 2021-08-13 | 38.140 | 82,945 | +5,530 | 0.01% | 3,163,514 |
| 2021-08-03 | 2021-07-30 | 33.257 | 77,415 | +461 | 0.01% | 2,574,600 |
| 2021-08-02 | 2021-07-29 | 32.443 | 76,954 | -22,119 | 0.01% | 2,496,644 |
| 2021-07-29 | 2021-07-27 | 29.622 | 99,073 | -5,990 | 0.02% | 2,934,757 |
| 2021-07-26 | 2021-07-22 | 32.823 | 105,063 | +3,686 | 0.02% | 3,448,493 |
| 2021-07-23 | 2021-07-21 | 31.847 | 101,377 | +4,608 | 0.02% | 3,228,507 |
| 2021-07-21 | 2021-07-19 | 33.203 | 96,769 | -4,608 | 0.02% | 3,213,009 |
| 2021-07-20 | 2021-07-16 | 32.606 | 101,377 | +9,216 | 0.02% | 3,305,507 |
| 2021-07-19 | 2021-07-15 | 33.637 | 92,161 | 0.01% | 3,100,010 |
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