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 | 2.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.037 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.068 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.058 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.089 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.099 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.181 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.997 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.027 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.966 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.823 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.628 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.669 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.751 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.772 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.792 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.915 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.772 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.618 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.485 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.424 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.434 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.424 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.475 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.414 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.424 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.383 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.383 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.373 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.383 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.414 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.322 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.332 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.322 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.342 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.291 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.209 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.301 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.291 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.332 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.311 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.311 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.281 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.240 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.209 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.209 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.168 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.158 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.148 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.158 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.158 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.158 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.158 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.168 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.168 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.178 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.205 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.205 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.215 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.195 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.184 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.184 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.174 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.184 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.174 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.226 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.205 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.142 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.121 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.184 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.195 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.153 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.142 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.121 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.090 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.069 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.309 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.299 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.278 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.330 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.362 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.362 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.362 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.404 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.445 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.477 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.487 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.487 | 0 | -9,569 | ||
| 2024-08-14 | 2024-08-12 | 2.512 | 9,569 | +253 | 0.00% | 24,036 |
| 2024-05-13 | 2024-05-09 | 2.759 | 9,316 | +217 | 0.00% | 25,699 |
| 2023-08-11 | 2023-08-09 | 2.797 | 9,099 | +91 | 0.00% | 25,454 |
| 2023-05-11 | 2023-05-09 | 3.556 | 9,008 | +94 | 0.00% | 32,036 |
| 2023-02-22 | 2023-02-20 | 3.758 | 8,914 | +8,914 | 0.00% | 33,502 |
| 2021-01-26 | 2021-01-22 | 8.201 | 0 | -8,072 | ||
| 2021-01-05 | 2020-12-31 | 7.867 | 8,072 | +8,072 | 0.00% | 63,501 |
| 2020-09-22 | 2020-09-18 | 7.371 | 0 | -8,072 | ||
| 2020-08-17 | 2020-08-13 | 6.161 | 8,072 | +200 | 0.00% | 49,731 |
| 2020-04-28 | 2020-04-24 | 6.178 | 7,872 | +216 | 0.00% | 48,633 |
| 2020-04-24 | 2020-04-22 | 6.282 | 7,656 | +7,656 | 0.00% | 48,098 |
| 2017-11-01 | 2017-10-30 | 13.451 | 0 | -23,458 | ||
| 2017-10-30 | 2017-10-26 | 13.827 | 23,458 | -690 | 0.00% | 324,363 |
| 2017-10-17 | 2017-10-13 | 14.639 | 24,148 | -3,449 | 0.00% | 353,504 |
| 2017-09-11 | 2017-09-07 | 14.135 | 27,597 | +487 | 0.00% | 390,088 |
| 2017-08-25 | 2017-08-22 | 12.483 | 27,110 | -13,555 | 0.00% | 338,403 |
| 2017-08-14 | 2017-08-10 | 11.656 | 40,665 | +40,665 | 0.00% | 474,005 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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