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 | 0.077 | 38,740,000 | +0 | 1.42% | 2,982,980 |
| 2025-10-13 | 2025-10-09 | 0.079 | 38,740,000 | +0 | 1.42% | 3,060,460 |
| 2025-10-10 | 2025-10-08 | 0.079 | 38,740,000 | +0 | 1.42% | 3,060,460 |
| 2025-10-09 | 2025-10-06 | 0.079 | 38,740,000 | +0 | 1.42% | 3,060,460 |
| 2025-10-08 | 2025-10-03 | 0.080 | 38,740,000 | +0 | 1.42% | 3,099,200 |
| 2025-10-06 | 2025-10-02 | 0.082 | 38,740,000 | +0 | 1.42% | 3,176,680 |
| 2025-10-03 | 2025-09-30 | 0.083 | 38,740,000 | +0 | 1.42% | 3,215,420 |
| 2025-10-02 | 2025-09-29 | 0.082 | 38,740,000 | +0 | 1.42% | 3,176,680 |
| 2025-09-30 | 2025-09-26 | 0.080 | 38,740,000 | +0 | 1.42% | 3,099,200 |
| 2025-09-29 | 2025-09-25 | 0.082 | 38,740,000 | +0 | 1.42% | 3,176,680 |
| 2025-09-26 | 2025-09-24 | 0.081 | 38,740,000 | +0 | 1.42% | 3,137,940 |
| 2025-09-25 | 2025-09-23 | 0.079 | 38,740,000 | +0 | 1.42% | 3,060,460 |
| 2025-09-24 | 2025-09-22 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-09-23 | 2025-09-19 | 0.077 | 38,740,000 | +0 | 1.42% | 2,982,980 |
| 2025-09-22 | 2025-09-18 | 0.068 | 38,740,000 | +0 | 1.42% | 2,634,320 |
| 2025-09-19 | 2025-09-17 | 0.069 | 38,740,000 | +0 | 1.42% | 2,673,060 |
| 2025-09-18 | 2025-09-16 | 0.072 | 38,740,000 | +0 | 1.42% | 2,789,280 |
| 2025-09-17 | 2025-09-15 | 0.075 | 38,740,000 | +0 | 1.42% | 2,905,500 |
| 2025-09-16 | 2025-09-12 | 0.073 | 38,740,000 | +0 | 1.42% | 2,828,020 |
| 2025-09-15 | 2025-09-11 | 0.072 | 38,740,000 | +0 | 1.42% | 2,789,280 |
| 2025-09-12 | 2025-09-10 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-09-11 | 2025-09-09 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-09-10 | 2025-09-08 | 0.071 | 38,740,000 | +0 | 1.42% | 2,750,540 |
| 2025-09-09 | 2025-09-05 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-09-08 | 2025-09-04 | 0.070 | 38,740,000 | +0 | 1.42% | 2,711,800 |
| 2025-09-05 | 2025-09-03 | 0.073 | 38,740,000 | +0 | 1.42% | 2,828,020 |
| 2025-09-04 | 2025-09-02 | 0.070 | 38,740,000 | +0 | 1.42% | 2,711,800 |
| 2025-09-03 | 2025-09-01 | 0.070 | 38,740,000 | +0 | 1.42% | 2,711,800 |
| 2025-09-02 | 2025-08-29 | 0.069 | 38,740,000 | +0 | 1.42% | 2,673,060 |
| 2025-09-01 | 2025-08-28 | 0.069 | 38,740,000 | +0 | 1.42% | 2,673,060 |
| 2025-08-29 | 2025-08-27 | 0.073 | 38,740,000 | +0 | 1.42% | 2,828,020 |
| 2025-08-28 | 2025-08-26 | 0.070 | 38,740,000 | +0 | 1.42% | 2,711,800 |
| 2025-08-27 | 2025-08-25 | 0.069 | 38,740,000 | +0 | 1.42% | 2,673,060 |
| 2025-08-26 | 2025-08-22 | 0.070 | 38,740,000 | +0 | 1.42% | 2,711,800 |
| 2025-08-25 | 2025-08-21 | 0.071 | 38,740,000 | +0 | 1.42% | 2,750,540 |
| 2025-08-22 | 2025-08-20 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-08-21 | 2025-08-19 | 0.086 | 38,740,000 | +0 | 1.42% | 3,331,640 |
| 2025-08-20 | 2025-08-18 | 0.085 | 38,740,000 | +0 | 1.42% | 3,292,900 |
| 2025-08-19 | 2025-08-15 | 0.082 | 38,740,000 | +0 | 1.42% | 3,176,680 |
| 2025-08-18 | 2025-08-14 | 0.082 | 38,740,000 | +0 | 1.42% | 3,176,680 |
| 2025-08-15 | 2025-08-13 | 0.074 | 38,740,000 | +0 | 1.42% | 2,866,760 |
| 2025-08-14 | 2025-08-12 | 0.071 | 38,740,000 | +0 | 1.42% | 2,750,540 |
| 2025-08-13 | 2025-08-11 | 0.075 | 38,740,000 | +0 | 1.42% | 2,905,500 |
| 2025-08-12 | 2025-08-08 | 0.073 | 38,740,000 | +0 | 1.42% | 2,828,020 |
| 2025-08-11 | 2025-08-07 | 0.074 | 38,740,000 | +0 | 1.42% | 2,866,760 |
| 2025-08-08 | 2025-08-06 | 0.071 | 38,740,000 | +0 | 1.42% | 2,750,540 |
| 2025-08-07 | 2025-08-05 | 0.072 | 38,740,000 | +0 | 1.42% | 2,789,280 |
| 2025-08-06 | 2025-08-04 | 0.073 | 38,740,000 | +0 | 1.42% | 2,828,020 |
| 2025-08-05 | 2025-08-01 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-08-04 | 2025-07-31 | 0.080 | 38,740,000 | +0 | 1.42% | 3,099,200 |
| 2025-08-01 | 2025-07-30 | 0.080 | 38,740,000 | +0 | 1.42% | 3,099,200 |
| 2025-07-31 | 2025-07-29 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-07-30 | 2025-07-28 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-07-29 | 2025-07-25 | 0.074 | 38,740,000 | +0 | 1.42% | 2,866,760 |
| 2025-07-28 | 2025-07-24 | 0.063 | 38,740,000 | +0 | 1.42% | 2,440,620 |
| 2025-07-25 | 2025-07-23 | 0.065 | 38,740,000 | +0 | 1.42% | 2,518,100 |
| 2025-07-24 | 2025-07-22 | 0.064 | 38,740,000 | +0 | 1.42% | 2,479,360 |
| 2025-07-23 | 2025-07-21 | 0.066 | 38,740,000 | +0 | 1.42% | 2,556,840 |
| 2025-07-22 | 2025-07-18 | 0.066 | 38,740,000 | +0 | 1.42% | 2,556,840 |
| 2025-07-21 | 2025-07-17 | 0.066 | 38,740,000 | +0 | 1.42% | 2,556,840 |
| 2025-07-18 | 2025-07-16 | 0.063 | 38,740,000 | +0 | 1.42% | 2,440,620 |
| 2025-07-17 | 2025-07-15 | 0.065 | 38,740,000 | +0 | 1.42% | 2,518,100 |
| 2025-07-16 | 2025-07-14 | 0.065 | 38,740,000 | +0 | 1.42% | 2,518,100 |
| 2025-07-15 | 2025-07-11 | 0.065 | 38,740,000 | +0 | 1.42% | 2,518,100 |
| 2025-07-14 | 2025-07-10 | 0.065 | 38,740,000 | +0 | 1.42% | 2,518,100 |
| 2025-07-11 | 2025-07-09 | 0.068 | 38,740,000 | +0 | 1.42% | 2,634,320 |
| 2025-07-10 | 2025-07-08 | 0.071 | 38,740,000 | +0 | 1.42% | 2,750,540 |
| 2025-07-09 | 2025-07-07 | 0.071 | 38,740,000 | +0 | 1.42% | 2,750,540 |
| 2025-07-08 | 2025-07-04 | 0.071 | 38,740,000 | +0 | 1.42% | 2,750,540 |
| 2025-07-07 | 2025-07-03 | 0.077 | 38,740,000 | +0 | 1.42% | 2,982,980 |
| 2025-07-04 | 2025-07-02 | 0.077 | 38,740,000 | +0 | 1.42% | 2,982,980 |
| 2025-07-03 | 2025-06-30 | 0.078 | 38,740,000 | +0 | 1.42% | 3,021,720 |
| 2025-07-02 | 2025-06-27 | 0.069 | 38,740,000 | +0 | 1.42% | 2,673,060 |
| 2025-06-30 | 2025-06-26 | 0.067 | 38,740,000 | +0 | 1.42% | 2,595,580 |
| 2025-06-27 | 2025-06-25 | 0.070 | 38,740,000 | +0 | 1.42% | 2,711,800 |
| 2025-06-26 | 2025-06-24 | 0.066 | 38,740,000 | +0 | 1.42% | 2,556,840 |
| 2025-06-25 | 2025-06-23 | 0.065 | 38,740,000 | +0 | 1.42% | 2,518,100 |
| 2025-06-24 | 2025-06-20 | 0.066 | 38,740,000 | +0 | 1.42% | 2,556,840 |
| 2025-06-23 | 2025-06-19 | 0.068 | 38,740,000 | +0 | 1.42% | 2,634,320 |
| 2025-06-20 | 2025-06-18 | 0.076 | 38,740,000 | +0 | 1.42% | 2,944,240 |
| 2025-06-19 | 2025-06-17 | 0.075 | 38,740,000 | +0 | 1.42% | 2,905,500 |
| 2025-06-18 | 2025-06-16 | 0.075 | 38,740,000 | +0 | 1.42% | 2,905,500 |
| 2025-06-17 | 2025-06-13 | 0.072 | 38,740,000 | +0 | 1.42% | 2,789,280 |
| 2025-06-16 | 2025-06-12 | 0.072 | 38,740,000 | +0 | 1.42% | 2,789,280 |
| 2025-06-13 | 2025-06-11 | 0.073 | 38,740,000 | +0 | 1.42% | 2,828,020 |
| 2025-06-12 | 2025-06-10 | 0.081 | 38,740,000 | +0 | 1.42% | 3,137,940 |
| 2025-06-11 | 2025-06-09 | 0.081 | 38,740,000 | +0 | 1.42% | 3,137,940 |
| 2025-06-10 | 2025-06-06 | 0.090 | 38,740,000 | +0 | 1.42% | 3,486,600 |
| 2025-06-09 | 2025-06-05 | 0.090 | 38,740,000 | +0 | 1.42% | 3,486,600 |
| 2025-06-06 | 2025-06-04 | 0.090 | 38,740,000 | +0 | 1.42% | 3,486,600 |
| 2025-06-05 | 2025-06-03 | 0.091 | 38,740,000 | +0 | 1.42% | 3,525,340 |
| 2025-06-04 | 2025-06-02 | 0.089 | 38,740,000 | +0 | 1.42% | 3,447,860 |
| 2025-06-03 | 2025-05-30 | 0.078 | 38,740,000 | -2,850,000 | 1.42% | 3,021,720 |
| 2024-06-11 | 2024-06-06 | 0.068 | 41,590,000 | +1,680,000 | 1.52% | 2,828,120 |
| 2024-06-04 | 2024-05-31 | 0.074 | 39,910,000 | -300,000 | 1.46% | 2,953,340 |
| 2023-10-18 | 2023-10-16 | 0.062 | 40,210,000 | +300,000 | 1.47% | 2,493,020 |
| 2023-09-21 | 2023-09-19 | 0.084 | 39,910,000 | -600,000 | 1.46% | 3,352,440 |
| 2023-09-18 | 2023-09-14 | 0.080 | 40,510,000 | +30,000,000 | 1.48% | 3,240,800 |
| 2023-08-23 | 2023-08-21 | 0.067 | 10,510,000 | +420,000 | 0.38% | 704,170 |
| 2023-08-11 | 2023-08-09 | 0.082 | 10,090,000 | +390,000 | 0.37% | 827,380 |
| 2023-08-07 | 2023-08-03 | 0.103 | 9,700,000 | +810,000 | 0.35% | 999,100 |
| 2023-08-04 | 2023-08-02 | 0.086 | 8,890,000 | +210,000 | 0.33% | 764,540 |
| 2023-07-19 | 2023-07-14 | 0.102 | 8,680,000 | -150,000 | 0.32% | 885,360 |
| 2023-06-23 | 2023-06-20 | 0.095 | 8,830,000 | -1,050,000 | 0.32% | 838,850 |
| 2023-05-12 | 2023-05-10 | 0.115 | 9,880,000 | -30,000,000 | 0.36% | 1,136,200 |
| 2023-04-18 | 2023-04-14 | 0.126 | 39,880,000 | -240,000 | 1.46% | 5,024,880 |
| 2023-04-17 | 2023-04-13 | 0.129 | 40,120,000 | -600,000 | 1.47% | 5,175,480 |
| 2023-03-13 | 2023-03-09 | 0.131 | 40,720,000 | -390,000 | 1.49% | 5,334,320 |
| 2023-03-08 | 2023-03-06 | 0.119 | 41,110,000 | +32,670,000 | 1.50% | 4,892,090 |
| 2023-03-03 | 2023-03-01 | 0.112 | 8,440,000 | -960,000 | 0.31% | 945,280 |
| 2023-02-21 | 2023-02-17 | 0.099 | 9,400,000 | -660,000 | 0.34% | 930,600 |
| 2023-02-20 | 2023-02-16 | 0.098 | 10,060,000 | -360,000 | 0.37% | 985,880 |
| 2023-02-16 | 2023-02-14 | 0.094 | 10,420,000 | -30,000 | 0.38% | 979,480 |
| 2023-02-15 | 2023-02-13 | 0.096 | 10,450,000 | -750,000 | 0.38% | 1,003,200 |
| 2023-02-13 | 2023-02-09 | 0.089 | 11,200,000 | -330,000 | 0.41% | 996,800 |
| 2023-02-10 | 2023-02-08 | 0.089 | 11,530,000 | -330,000 | 0.42% | 1,026,170 |
| 2023-02-08 | 2023-02-06 | 0.089 | 11,860,000 | -1,710,000 | 0.43% | 1,055,540 |
| 2023-02-06 | 2023-02-02 | 0.094 | 13,570,000 | -570,000 | 0.50% | 1,275,580 |
| 2023-02-03 | 2023-02-01 | 0.085 | 14,140,000 | -570,000 | 0.52% | 1,201,900 |
| 2023-02-02 | 2023-01-31 | 0.066 | 14,710,000 | -360,000 | 0.54% | 970,860 |
| 2023-01-10 | 2023-01-06 | 0.077 | 15,070,000 | +7,480,000 | 0.55% | 1,160,390 |
| 2023-01-06 | 2023-01-04 | 0.072 | 7,590,000 | -300,000 | 0.28% | 546,480 |
| 2023-01-04 | 2022-12-30 | 0.057 | 7,890,000 | -3,690,000 | 0.29% | 449,730 |
| 2022-12-29 | 2022-12-23 | 0.055 | 11,580,000 | +9,370,000 | 0.42% | 636,900 |
| 2020-12-21 | 2020-12-17 | 0.050 | 2,210,000 | -43,000,000 | 0.10% | 110,500 |
| 2020-12-10 | 2020-12-08 | 0.052 | 45,210,000 | +43,000,000 | 1.98% | 2,350,920 |
| 2020-07-29 | 2020-07-27 | 0.053 | 2,210,000 | -43,000,000 | 0.10% | 117,130 |
| 2020-07-24 | 2020-07-22 | 0.052 | 45,210,000 | +31,620,000 | 1.98% | 2,350,920 |
| 2020-07-22 | 2020-07-20 | 0.061 | 13,590,000 | +2,810,000 | 0.60% | 828,990 |
| 2020-01-02 | 2019-12-27 | 0.050 | 10,780,000 | +10,000,000 | 0.47% | 539,000 |
| 2019-12-23 | 2019-12-19 | 0.045 | 780,000 | -9,000,000 | 0.03% | 35,100 |
| 2019-09-18 | 2019-09-16 | 0.046 | 9,780,000 | +1,200,000 | 0.43% | 449,880 |
| 2019-05-24 | 2019-05-22 | 0.086 | 8,580,000 | +8,580,000 | 0.38% | 737,880 |
| 2019-04-11 | 2019-04-09 | 0.094 | 0 | -22,620,000 | ||
| 2018-11-29 | 2018-11-27 | 0.094 | 22,620,000 | -420,000 | 0.99% | 2,126,280 |
| 2018-11-21 | 2018-11-19 | 0.095 | 23,040,000 | -210,000 | 1.01% | 2,188,800 |
| 2018-11-19 | 2018-11-15 | 0.095 | 23,250,000 | -270,000 | 1.02% | 2,208,750 |
| 2018-05-23 | 2018-05-18 | 0.095 | 23,520,000 | -60,000 | 1.03% | 2,234,400 |
| 2017-06-12 | 2017-06-08 | 0.083 | 23,580,000 | +19,980,000 | 1.24% | 1,957,140 |
| 2017-05-16 | 2017-05-12 | 0.084 | 3,600,000 | +990,000 | 0.19% | 302,400 |
| 2017-04-21 | 2017-04-19 | 0.087 | 2,610,000 | +990,000 | 0.14% | 227,070 |
| 2017-04-20 | 2017-04-18 | 0.088 | 1,620,000 | +300,000 | 0.09% | 142,560 |
| 2017-04-18 | 2017-04-12 | 0.088 | 1,320,000 | +960,000 | 0.07% | 116,160 |
| 2017-04-10 | 2017-04-06 | 0.088 | 360,000 | +360,000 | 0.02% | 31,680 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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