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 | 13.900 | 72,400 | +0 | 0.07% | 1,006,360 |
| 2025-10-13 | 2025-10-09 | 13.820 | 72,400 | +0 | 0.07% | 1,000,568 |
| 2025-10-10 | 2025-10-08 | 14.270 | 72,400 | +0 | 0.07% | 1,033,148 |
| 2025-10-09 | 2025-10-06 | 13.850 | 72,400 | +0 | 0.07% | 1,002,740 |
| 2025-10-08 | 2025-10-03 | 13.810 | 72,400 | +0 | 0.07% | 999,844 |
| 2025-10-06 | 2025-10-02 | 14.080 | 72,400 | +0 | 0.07% | 1,019,392 |
| 2025-10-03 | 2025-09-30 | 13.950 | 72,400 | +0 | 0.07% | 1,009,980 |
| 2025-10-02 | 2025-09-29 | 13.990 | 72,400 | +0 | 0.07% | 1,012,876 |
| 2025-09-30 | 2025-09-26 | 14.090 | 72,400 | +0 | 0.07% | 1,020,116 |
| 2025-09-29 | 2025-09-25 | 14.670 | 72,400 | +0 | 0.07% | 1,062,108 |
| 2025-09-26 | 2025-09-24 | 15.300 | 72,400 | +0 | 0.07% | 1,107,720 |
| 2025-09-25 | 2025-09-23 | 15.300 | 72,400 | +0 | 0.07% | 1,107,720 |
| 2025-09-24 | 2025-09-22 | 15.170 | 72,400 | +0 | 0.07% | 1,098,308 |
| 2025-09-23 | 2025-09-19 | 15.100 | 72,400 | +0 | 0.07% | 1,093,240 |
| 2025-09-22 | 2025-09-18 | 14.850 | 72,400 | +0 | 0.07% | 1,075,140 |
| 2025-09-19 | 2025-09-17 | 15.000 | 72,400 | +0 | 0.07% | 1,086,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 72,400 | +0 | 0.07% | 1,086,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 72,400 | +0 | 0.07% | 1,072,244 |
| 2025-09-16 | 2025-09-12 | 15.120 | 72,400 | +0 | 0.07% | 1,094,688 |
| 2025-09-15 | 2025-09-11 | 15.160 | 72,400 | +0 | 0.07% | 1,097,584 |
| 2025-09-12 | 2025-09-10 | 14.980 | 72,400 | +0 | 0.07% | 1,084,552 |
| 2025-09-11 | 2025-09-09 | 14.600 | 72,400 | +0 | 0.07% | 1,057,040 |
| 2025-09-10 | 2025-09-08 | 14.760 | 72,400 | +0 | 0.07% | 1,068,624 |
| 2025-09-09 | 2025-09-05 | 14.690 | 72,400 | +0 | 0.07% | 1,063,556 |
| 2025-09-08 | 2025-09-04 | 14.890 | 72,400 | +0 | 0.07% | 1,078,036 |
| 2025-09-05 | 2025-09-03 | 15.020 | 72,400 | +0 | 0.07% | 1,087,448 |
| 2025-09-04 | 2025-09-02 | 14.500 | 72,400 | +0 | 0.07% | 1,049,800 |
| 2025-09-03 | 2025-09-01 | 14.090 | 72,400 | +0 | 0.07% | 1,020,116 |
| 2025-09-02 | 2025-08-29 | 14.040 | 72,400 | +0 | 0.07% | 1,016,496 |
| 2025-09-01 | 2025-08-28 | 14.000 | 72,400 | +0 | 0.07% | 1,013,600 |
| 2025-08-29 | 2025-08-27 | 14.040 | 72,400 | +0 | 0.07% | 1,016,496 |
| 2025-08-28 | 2025-08-26 | 13.810 | 72,400 | +0 | 0.07% | 999,844 |
| 2025-08-27 | 2025-08-25 | 13.350 | 72,400 | +0 | 0.07% | 966,540 |
| 2025-08-26 | 2025-08-22 | 12.900 | 72,400 | -1,500 | 0.07% | 933,960 |
| 2025-06-09 | 2025-06-05 | 12.080 | 73,900 | -200 | 0.14% | 892,712 |
| 2025-06-06 | 2025-06-04 | 12.120 | 74,100 | -100 | 0.14% | 898,092 |
| 2025-05-16 | 2025-05-14 | 12.620 | 74,200 | -100 | 0.14% | 936,404 |
| 2025-04-09 | 2025-04-07 | 11.040 | 74,300 | +16,600 | 0.14% | 820,272 |
| 2025-04-07 | 2025-04-02 | 12.880 | 57,700 | -700 | 0.11% | 743,176 |
| 2025-03-05 | 2025-03-03 | 14.120 | 58,400 | -8,000 | 0.11% | 824,608 |
| 2025-02-18 | 2025-02-14 | 14.480 | 66,400 | -1,500 | 0.13% | 961,472 |
| 2025-02-12 | 2025-02-10 | 12.700 | 67,900 | -7,000 | 0.13% | 862,330 |
| 2024-07-22 | 2024-07-18 | 12.480 | 74,900 | +3,800 | 0.14% | 934,752 |
| 2024-04-11 | 2024-04-09 | 17.060 | 71,100 | +20,000 | 0.13% | 1,212,966 |
| 2024-04-08 | 2024-04-03 | 17.800 | 51,100 | -5,000 | 0.10% | 909,580 |
| 2024-02-28 | 2024-02-26 | 13.840 | 56,100 | -4,000 | 0.11% | 776,424 |
| 2024-02-23 | 2024-02-21 | 12.860 | 60,100 | -12,000 | 0.11% | 772,886 |
| 2023-12-14 | 2023-12-12 | 11.400 | 72,100 | -7,000 | 0.13% | 821,940 |
| 2023-11-06 | 2023-11-02 | 12.520 | 79,100 | -3,000 | 0.15% | 990,332 |
| 2023-08-10 | 2023-08-08 | 9.570 | 82,100 | +19,500 | 0.15% | 785,697 |
| 2023-04-11 | 2023-04-04 | 17.340 | 62,600 | -4,000 | 0.24% | 1,085,484 |
| 2023-03-29 | 2023-03-27 | 15.380 | 66,600 | +14,000 | 0.26% | 1,024,308 |
| 2023-03-28 | 2023-03-24 | 18.700 | 52,600 | -7,000 | 0.20% | 983,620 |
| 2023-03-23 | 2023-03-21 | 17.000 | 59,600 | -3,500 | 0.23% | 1,013,200 |
| 2023-01-13 | 2023-01-11 | 12.320 | 63,100 | +9,000 | 0.24% | 777,392 |
| 2022-11-15 | 2022-11-11 | 15.100 | 54,100 | -10,000 | 0.21% | 816,910 |
| 2022-11-08 | 2022-11-04 | 12.500 | 64,100 | -3,600 | 0.25% | 801,250 |
| 2022-08-17 | 2022-08-15 | 16.620 | 67,700 | -12,700 | 0.26% | 1,125,174 |
| 2022-06-23 | 2022-06-21 | 16.900 | 80,400 | -1,900 | 0.31% | 1,358,760 |
| 2022-06-20 | 2022-06-16 | 16.300 | 82,300 | +6,800 | 0.32% | 1,341,490 |
| 2022-03-31 | 2022-03-29 | 17.440 | 75,500 | -1,400 | 0.29% | 1,316,720 |
| 2022-02-04 | 2022-01-27 | 31.400 | 76,900 | +3,000 | 0.30% | 2,414,660 |
| 2022-01-27 | 2022-01-25 | 35.550 | 73,900 | +400 | 0.28% | 2,627,145 |
| 2022-01-18 | 2022-01-14 | 41.150 | 73,500 | -5,000 | 0.28% | 3,024,525 |
| 2022-01-17 | 2022-01-13 | 36.250 | 78,500 | -4,000 | 0.30% | 2,845,625 |
| 2022-01-04 | 2021-12-31 | 38.400 | 82,500 | -3,000 | 0.32% | 3,168,000 |
| 2021-12-29 | 2021-12-24 | 38.500 | 85,500 | +3,000 | 0.33% | 3,291,750 |
| 2021-12-21 | 2021-12-17 | 44.000 | 82,500 | -55,900 | 0.32% | 3,630,000 |
| 2021-12-17 | 2021-12-15 | 41.200 | 138,400 | +2,000 | 0.53% | 5,702,080 |
| 2021-12-16 | 2021-12-14 | 44.100 | 136,400 | -500 | 0.53% | 6,015,240 |
| 2021-12-15 | 2021-12-13 | 45.000 | 136,900 | +2,000 | 0.53% | 6,160,500 |
| 2021-12-13 | 2021-12-09 | 49.800 | 134,900 | +2,400 | 0.52% | 6,718,020 |
| 2021-12-10 | 2021-12-08 | 53.750 | 132,500 | +1,000 | 0.51% | 7,121,875 |
| 2021-12-08 | 2021-12-06 | 56.800 | 131,500 | +2,000 | 0.51% | 7,469,200 |
| 2021-12-06 | 2021-12-02 | 62.450 | 129,500 | +3,600 | 0.50% | 8,087,275 |
| 2021-12-02 | 2021-11-30 | 65.150 | 125,900 | +1,000 | 0.49% | 8,202,385 |
| 2021-11-19 | 2021-11-17 | 64.800 | 124,900 | +2,000 | 0.48% | 8,093,520 |
| 2021-11-18 | 2021-11-16 | 65.800 | 122,900 | -1,000 | 0.47% | 8,086,820 |
| 2021-11-16 | 2021-11-12 | 65.350 | 123,900 | -1,000 | 0.48% | 8,096,865 |
| 2021-11-15 | 2021-11-11 | 63.000 | 124,900 | +16,800 | 0.48% | 7,868,700 |
| 2021-11-11 | 2021-11-09 | 62.000 | 108,100 | +1,000 | 0.42% | 6,702,200 |
| 2021-11-10 | 2021-11-08 | 61.800 | 107,100 | +11,500 | 0.41% | 6,618,780 |
| 2021-11-09 | 2021-11-05 | 68.000 | 95,600 | 0.37% | 6,500,800 |
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