History of CCASS shareholding
Participant: AACAT FINTECH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 1,000 | +0 | 0.00% | 2,650 |
| 2025-10-13 | 2025-10-09 | 2.730 | 1,000 | +0 | 0.00% | 2,730 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,000 | +1,000 | 0.00% | 2,770 |
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | -15,000 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 15,000 | -19,000 | 0.00% | 39,300 |
| 2025-09-17 | 2025-09-15 | 2.250 | 34,000 | +10,000 | 0.00% | 76,500 |
| 2025-09-15 | 2025-09-11 | 2.110 | 24,000 | -1,000 | 0.00% | 50,640 |
| 2025-09-08 | 2025-09-04 | 1.920 | 25,000 | +10,000 | 0.00% | 48,000 |
| 2025-09-04 | 2025-09-02 | 2.070 | 15,000 | +1,000 | 0.00% | 31,050 |
| 2025-09-03 | 2025-09-01 | 2.140 | 14,000 | +9,000 | 0.00% | 29,960 |
| 2025-09-02 | 2025-08-29 | 2.140 | 5,000 | +5,000 | 0.00% | 10,700 |
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | -14,000 | ||
| 2025-06-11 | 2025-06-09 | 1.470 | 14,000 | +14,000 | 0.00% | 20,580 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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