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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 2,000 | +75 | 0.00% | 27,182 |
| 2025-06-06 | 2025-06-04 | 12.863 | 1,925 | -4,812 | 0.00% | 24,762 |
| 2025-03-21 | 2025-03-19 | 16.355 | 6,737 | -1,444 | 0.00% | 110,181 |
| 2025-03-20 | 2025-03-18 | 16.396 | 8,181 | -1,443 | 0.00% | 134,137 |
| 2025-03-03 | 2025-02-27 | 14.256 | 9,624 | +2,887 | 0.00% | 137,197 |
| 2024-05-28 | 2024-05-24 | 14.666 | 6,737 | +160 | 0.00% | 98,808 |
| 2023-10-20 | 2023-10-18 | 11.218 | 6,577 | -94 | 0.00% | 73,781 |
| 2023-09-04 | 2023-08-30 | 10.228 | 6,671 | +94 | 0.00% | 68,232 |
| 2023-08-16 | 2023-08-14 | 10.249 | 6,577 | -1,409 | 0.00% | 67,411 |
| 2023-06-29 | 2023-06-27 | 9.750 | 7,986 | +297 | 0.00% | 77,865 |
| 2022-07-04 | 2022-06-29 | 17.842 | 7,689 | +4,523 | 0.00% | 137,188 |
| 2022-06-15 | 2022-06-13 | 17.466 | 3,166 | -4,523 | 0.00% | 55,298 |
| 2022-06-09 | 2022-06-07 | 16.140 | 7,689 | +4,523 | 0.00% | 124,098 |
| 2022-05-10 | 2022-05-05 | 11.576 | 3,166 | +28 | 0.00% | 36,649 |
| 2021-10-22 | 2021-10-20 | 38.252 | 3,138 | +1,793 | 0.00% | 120,034 |
| 2021-10-21 | 2021-10-19 | 37.750 | 1,345 | +1,345 | 0.00% | 50,774 |
| 2021-09-20 | 2021-09-16 | 33.557 | 0 | -2,655 | ||
| 2021-07-30 | 2021-07-28 | 35.648 | 2,655 | -1,770 | 0.00% | 94,645 |
| 2021-07-19 | 2021-07-15 | 30.676 | 4,425 | +1,770 | 0.00% | 135,742 |
| 2021-07-13 | 2021-07-09 | 31.072 | 2,655 | -1,770 | 0.00% | 82,495 |
| 2021-06-28 | 2021-06-24 | 28.586 | 4,425 | -1,770 | 0.00% | 126,493 |
| 2021-06-25 | 2021-06-23 | 28.473 | 6,195 | +3,540 | 0.00% | 176,390 |
| 2021-06-24 | 2021-06-22 | 26.835 | 2,655 | -1,770 | 0.00% | 71,246 |
| 2021-06-10 | 2021-06-08 | 26.552 | 4,425 | +1,770 | 0.00% | 117,493 |
| 2021-06-04 | 2021-06-02 | 25.705 | 2,655 | -1,770 | 0.00% | 68,246 |
| 2021-05-27 | 2021-05-25 | 23.332 | 4,425 | +4,425 | 0.00% | 103,244 |
| 2020-11-03 | 2020-10-30 | 14.380 | 0 | -1,744 | ||
| 2020-10-16 | 2020-10-14 | 14.633 | 1,744 | -1,744 | 0.00% | 25,520 |
| 2020-10-08 | 2020-10-06 | 12.225 | 3,488 | +3,488 | 0.00% | 42,639 |
| 2020-07-28 | 2020-07-24 | 9.358 | 0 | -8,720 | ||
| 2020-06-22 | 2020-06-18 | 6.515 | 8,720 | +446 | 0.00% | 56,807 |
| 2019-05-23 | 2019-05-21 | 7.278 | 8,274 | +483 | 0.00% | 60,215 |
| 2018-05-17 | 2018-05-15 | 10.673 | 7,791 | +202 | 0.00% | 83,157 |
| 2018-02-28 | 2018-02-26 | 12.255 | 7,589 | +7,589 | 0.00% | 93,001 |
| 2017-06-14 | 2017-06-12 | 14.521 | 0 | -7,589 | ||
| 2017-05-17 | 2017-05-15 | 11.282 | 7,589 | +365 | 0.00% | 85,620 |
| 2017-02-28 | 2017-02-24 | 13.165 | 7,224 | +7,224 | 0.00% | 95,102 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy