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 | 36.860 | 5,500 | +0 | 0.00% | 202,730 |
| 2025-10-13 | 2025-10-09 | 36.960 | 5,500 | +0 | 0.00% | 203,280 |
| 2025-10-10 | 2025-10-08 | 36.220 | 5,500 | +0 | 0.00% | 199,210 |
| 2025-10-09 | 2025-10-06 | 36.540 | 5,500 | -2,000 | 0.00% | 200,970 |
| 2025-10-08 | 2025-10-03 | 36.400 | 7,500 | +2,000 | 0.00% | 273,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 5,500 | +500 | 0.00% | 202,180 |
| 2025-10-03 | 2025-09-30 | 36.540 | 5,000 | -500 | 0.00% | 182,700 |
| 2025-10-02 | 2025-09-29 | 36.320 | 5,500 | +500 | 0.00% | 199,760 |
| 2025-09-15 | 2025-09-11 | 38.700 | 5,000 | +5,000 | 0.00% | 193,500 |
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | -5,956 | ||
| 2025-08-28 | 2025-08-26 | 36.611 | 5,956 | +3,474 | 0.00% | 218,054 |
| 2025-08-27 | 2025-08-25 | 37.074 | 2,482 | +2,482 | 0.00% | 92,018 |
| 2025-08-21 | 2025-08-19 | 36.490 | 0 | -2,978 | ||
| 2025-08-19 | 2025-08-15 | 36.430 | 2,978 | +2,978 | 0.00% | 108,487 |
| 2025-08-07 | 2025-08-05 | 37.336 | 0 | -6,948 | ||
| 2025-08-04 | 2025-07-31 | 35.563 | 6,948 | +496 | 0.00% | 247,092 |
| 2025-08-01 | 2025-07-30 | 36.117 | 6,452 | +5,956 | 0.00% | 233,028 |
| 2025-07-31 | 2025-07-29 | 36.671 | 496 | +496 | 0.00% | 18,189 |
| 2025-07-30 | 2025-07-28 | 36.822 | 0 | -3,970 | ||
| 2025-07-28 | 2025-07-24 | 36.168 | 3,970 | +496 | 0.00% | 143,585 |
| 2025-07-24 | 2025-07-22 | 36.117 | 3,474 | +3,474 | 0.00% | 125,471 |
| 2025-07-09 | 2025-07-07 | 34.858 | 0 | -993 | ||
| 2025-07-07 | 2025-07-03 | 34.505 | 993 | +993 | 0.00% | 34,264 |
| 2024-12-30 | 2024-12-24 | 26.660 | 0 | -473 | ||
| 2024-12-27 | 2024-12-20 | 26.079 | 473 | +473 | 0.00% | 12,335 |
| 2024-12-19 | 2024-12-17 | 26.343 | 0 | -473 | ||
| 2024-12-12 | 2024-12-10 | 26.608 | 473 | +473 | 0.00% | 12,585 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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