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 | 0.455 | 280,000 | +0 | 0.13% | 127,400 |
| 2025-10-13 | 2025-10-09 | 0.455 | 280,000 | +0 | 0.13% | 127,400 |
| 2025-10-10 | 2025-10-08 | 0.455 | 280,000 | +0 | 0.13% | 127,400 |
| 2025-10-09 | 2025-10-06 | 0.455 | 280,000 | +0 | 0.13% | 127,400 |
| 2025-10-08 | 2025-10-03 | 0.465 | 280,000 | +0 | 0.13% | 130,200 |
| 2025-10-06 | 2025-10-02 | 0.460 | 280,000 | +0 | 0.13% | 128,800 |
| 2025-10-03 | 2025-09-30 | 0.465 | 280,000 | +0 | 0.13% | 130,200 |
| 2025-10-02 | 2025-09-29 | 0.465 | 280,000 | +0 | 0.13% | 130,200 |
| 2025-09-30 | 2025-09-26 | 0.465 | 280,000 | +0 | 0.13% | 130,200 |
| 2025-09-29 | 2025-09-25 | 0.455 | 280,000 | +0 | 0.13% | 127,400 |
| 2025-09-26 | 2025-09-24 | 0.455 | 280,000 | +0 | 0.13% | 127,400 |
| 2025-09-25 | 2025-09-23 | 0.455 | 280,000 | +0 | 0.13% | 127,400 |
| 2025-09-24 | 2025-09-22 | 0.475 | 280,000 | +0 | 0.13% | 133,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 280,000 | +0 | 0.13% | 135,800 |
| 2025-09-22 | 2025-09-18 | 0.485 | 280,000 | +0 | 0.13% | 135,800 |
| 2025-09-19 | 2025-09-17 | 0.485 | 280,000 | +0 | 0.13% | 135,800 |
| 2025-09-18 | 2025-09-16 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-09-17 | 2025-09-15 | 0.475 | 280,000 | +0 | 0.13% | 133,000 |
| 2025-09-16 | 2025-09-12 | 0.485 | 280,000 | +0 | 0.13% | 135,800 |
| 2025-09-15 | 2025-09-11 | 0.475 | 280,000 | +0 | 0.13% | 133,000 |
| 2025-09-12 | 2025-09-10 | 0.475 | 280,000 | +0 | 0.13% | 133,000 |
| 2025-09-11 | 2025-09-09 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-09-10 | 2025-09-08 | 0.475 | 280,000 | +0 | 0.13% | 133,000 |
| 2025-09-09 | 2025-09-05 | 0.480 | 280,000 | +0 | 0.13% | 134,400 |
| 2025-09-08 | 2025-09-04 | 0.480 | 280,000 | +0 | 0.13% | 134,400 |
| 2025-09-05 | 2025-09-03 | 0.500 | 280,000 | +0 | 0.13% | 140,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-09-03 | 2025-09-01 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-09-02 | 2025-08-29 | 0.480 | 280,000 | +0 | 0.13% | 134,400 |
| 2025-09-01 | 2025-08-28 | 0.480 | 280,000 | +0 | 0.13% | 134,400 |
| 2025-08-29 | 2025-08-27 | 0.480 | 280,000 | +0 | 0.13% | 134,400 |
| 2025-08-28 | 2025-08-26 | 0.490 | 280,000 | +0 | 0.13% | 137,200 |
| 2025-08-27 | 2025-08-25 | 0.500 | 280,000 | +0 | 0.13% | 140,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 280,000 | +0 | 0.13% | 140,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 280,000 | +0 | 0.13% | 140,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-08-21 | 2025-08-19 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-08-20 | 2025-08-18 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-08-19 | 2025-08-15 | 0.480 | 280,000 | +0 | 0.13% | 134,400 |
| 2025-08-18 | 2025-08-14 | 0.495 | 280,000 | +0 | 0.13% | 138,600 |
| 2025-08-15 | 2025-08-13 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-14 | 2025-08-12 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-13 | 2025-08-11 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-12 | 2025-08-08 | 0.520 | 280,000 | +0 | 0.13% | 145,600 |
| 2025-08-11 | 2025-08-07 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-08 | 2025-08-06 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-07 | 2025-08-05 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-06 | 2025-08-04 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-05 | 2025-08-01 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-04 | 2025-07-31 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-08-01 | 2025-07-30 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-07-31 | 2025-07-29 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-07-30 | 2025-07-28 | 0.510 | 280,000 | +0 | 0.13% | 142,800 |
| 2025-07-29 | 2025-07-25 | 0.495 | 280,000 | +0 | 0.13% | 138,600 |
| 2025-07-28 | 2025-07-24 | 0.495 | 280,000 | +0 | 0.13% | 138,600 |
| 2025-07-25 | 2025-07-23 | 0.490 | 280,000 | +0 | 0.13% | 137,200 |
| 2025-07-24 | 2025-07-22 | 0.465 | 280,000 | +0 | 0.13% | 130,200 |
| 2025-07-23 | 2025-07-21 | 0.470 | 280,000 | +0 | 0.13% | 131,600 |
| 2025-07-22 | 2025-07-18 | 0.485 | 280,000 | +0 | 0.13% | 135,800 |
| 2025-07-21 | 2025-07-17 | 0.495 | 280,000 | +0 | 0.13% | 138,600 |
| 2025-07-18 | 2025-07-16 | 0.500 | 280,000 | +0 | 0.13% | 140,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 280,000 | +0 | 0.13% | 145,600 |
| 2025-07-16 | 2025-07-14 | 0.520 | 280,000 | +0 | 0.13% | 145,600 |
| 2025-07-15 | 2025-07-11 | 0.540 | 280,000 | +0 | 0.13% | 151,200 |
| 2025-07-14 | 2025-07-10 | 0.540 | 280,000 | +0 | 0.13% | 151,200 |
| 2025-07-11 | 2025-07-09 | 0.540 | 280,000 | +0 | 0.13% | 151,200 |
| 2025-07-10 | 2025-07-08 | 0.530 | 280,000 | +0 | 0.13% | 148,400 |
| 2025-07-09 | 2025-07-07 | 0.530 | 280,000 | +0 | 0.13% | 148,400 |
| 2025-07-08 | 2025-07-04 | 0.540 | 280,000 | +0 | 0.13% | 151,200 |
| 2025-07-07 | 2025-07-03 | 0.530 | 280,000 | +0 | 0.13% | 148,400 |
| 2025-07-04 | 2025-07-02 | 0.530 | 280,000 | +0 | 0.13% | 148,400 |
| 2025-07-03 | 2025-06-30 | 0.520 | 280,000 | +0 | 0.13% | 145,600 |
| 2025-07-02 | 2025-06-27 | 0.550 | 280,000 | +0 | 0.13% | 154,000 |
| 2025-06-30 | 2025-06-26 | 0.550 | 280,000 | +0 | 0.13% | 154,000 |
| 2025-06-27 | 2025-06-25 | 0.550 | 280,000 | +0 | 0.13% | 154,000 |
| 2025-06-26 | 2025-06-24 | 0.550 | 280,000 | +0 | 0.13% | 154,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 280,000 | +0 | 0.13% | 151,200 |
| 2025-06-24 | 2025-06-20 | 0.560 | 280,000 | +0 | 0.13% | 156,800 |
| 2025-06-23 | 2025-06-19 | 0.590 | 280,000 | +0 | 0.13% | 165,200 |
| 2025-06-20 | 2025-06-18 | 0.580 | 280,000 | +0 | 0.13% | 162,400 |
| 2025-06-19 | 2025-06-17 | 0.580 | 280,000 | +0 | 0.13% | 162,400 |
| 2025-06-18 | 2025-06-16 | 0.600 | 280,000 | +0 | 0.13% | 168,000 |
| 2025-06-17 | 2025-06-13 | 0.620 | 280,000 | +0 | 0.13% | 173,600 |
| 2025-06-16 | 2025-06-12 | 0.620 | 280,000 | +0 | 0.13% | 173,600 |
| 2025-06-13 | 2025-06-11 | 0.630 | 280,000 | +0 | 0.13% | 176,400 |
| 2025-06-12 | 2025-06-10 | 0.640 | 280,000 | +0 | 0.13% | 179,200 |
| 2025-06-11 | 2025-06-09 | 0.640 | 280,000 | +0 | 0.13% | 179,200 |
| 2025-06-10 | 2025-06-06 | 0.620 | 280,000 | +0 | 0.13% | 173,600 |
| 2025-06-09 | 2025-06-05 | 0.610 | 280,000 | +0 | 0.13% | 170,800 |
| 2025-06-06 | 2025-06-04 | 0.570 | 280,000 | +0 | 0.13% | 159,600 |
| 2025-06-05 | 2025-06-03 | 0.580 | 280,000 | +0 | 0.13% | 162,400 |
| 2025-06-04 | 2025-06-02 | 0.600 | 280,000 | +0 | 0.13% | 168,000 |
| 2025-06-03 | 2025-05-30 | 0.570 | 280,000 | +0 | 0.13% | 159,600 |
| 2025-06-02 | 2025-05-29 | 0.580 | 280,000 | +0 | 0.13% | 162,400 |
| 2025-05-30 | 2025-05-28 | 0.600 | 280,000 | +0 | 0.13% | 168,000 |
| 2025-05-29 | 2025-05-27 | 0.620 | 280,000 | +0 | 0.13% | 173,600 |
| 2025-05-28 | 2025-05-26 | 0.600 | 280,000 | +0 | 0.13% | 168,000 |
| 2025-05-27 | 2025-05-23 | 0.600 | 280,000 | +0 | 0.13% | 168,000 |
| 2025-05-26 | 2025-05-22 | 0.610 | 280,000 | +0 | 0.52% | 170,800 |
| 2025-05-23 | 2025-05-21 | 0.630 | 280,000 | +0 | 0.52% | 176,400 |
| 2025-05-22 | 2025-05-20 | 0.700 | 280,000 | +0 | 0.52% | 196,000 |
| 2025-05-21 | 2025-05-19 | 0.640 | 280,000 | +0 | 0.52% | 179,200 |
| 2025-05-20 | 2025-05-16 | 0.600 | 280,000 | +0 | 0.52% | 168,000 |
| 2025-05-19 | 2025-05-15 | 0.590 | 280,000 | +0 | 0.52% | 165,200 |
| 2025-05-16 | 2025-05-14 | 0.650 | 280,000 | -150,000 | 0.52% | 182,000 |
| 2025-03-03 | 2025-02-27 | 0.430 | 430,000 | -120,000 | 0.80% | 184,900 |
| 2024-08-20 | 2024-08-16 | 0.470 | 550,000 | +150,000 | 1.02% | 258,500 |
| 2024-08-15 | 2024-08-13 | 0.530 | 400,000 | +160,000 | 0.74% | 212,000 |
| 2024-08-14 | 2024-08-12 | 1.100 | 240,000 | +140,000 | 0.44% | 264,000 |
| 2024-06-20 | 2024-06-18 | 1.350 | 100,000 | +100,000 | 0.19% | 135,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 0 |
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