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 | 77.550 | 10,500 | +0 | 0.00% | 814,275 |
| 2025-10-13 | 2025-10-09 | 83.500 | 10,500 | +0 | 0.00% | 876,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 10,500 | +2,000 | 0.00% | 939,750 |
| 2025-10-03 | 2025-09-30 | 79.550 | 8,500 | -1,000 | 0.00% | 676,175 |
| 2025-09-29 | 2025-09-25 | 76.800 | 9,500 | -500 | 0.00% | 729,600 |
| 2025-09-25 | 2025-09-23 | 72.600 | 10,000 | +1,000 | 0.00% | 726,000 |
| 2025-09-18 | 2025-09-16 | 63.200 | 9,000 | +500 | 0.00% | 568,800 |
| 2025-09-17 | 2025-09-15 | 63.000 | 8,500 | +500 | 0.00% | 535,500 |
| 2025-09-15 | 2025-09-11 | 63.350 | 8,000 | -2,000 | 0.00% | 506,800 |
| 2025-09-12 | 2025-09-10 | 60.350 | 10,000 | -500 | 0.00% | 603,500 |
| 2025-09-11 | 2025-09-09 | 58.250 | 10,500 | +500 | 0.00% | 611,625 |
| 2025-09-10 | 2025-09-08 | 58.150 | 10,000 | +500 | 0.00% | 581,500 |
| 2025-09-09 | 2025-09-05 | 58.700 | 9,500 | -1,000 | 0.00% | 557,650 |
| 2025-09-08 | 2025-09-04 | 56.000 | 10,500 | -500 | 0.00% | 588,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 11,000 | +1,500 | 0.00% | 660,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 9,500 | +3,500 | 0.00% | 576,650 |
| 2025-09-03 | 2025-09-01 | 63.650 | 6,000 | -3,000 | 0.00% | 381,900 |
| 2025-09-02 | 2025-08-29 | 60.700 | 9,000 | +1,000 | 0.00% | 546,300 |
| 2025-09-01 | 2025-08-28 | 62.300 | 8,000 | +1,500 | 0.00% | 498,400 |
| 2025-08-29 | 2025-08-27 | 56.250 | 6,500 | +2,500 | 0.00% | 365,625 |
| 2025-08-28 | 2025-08-26 | 56.200 | 4,000 | -1,000 | 0.00% | 224,800 |
| 2025-08-27 | 2025-08-25 | 57.800 | 5,000 | +1,000 | 0.00% | 289,000 |
| 2025-08-26 | 2025-08-22 | 56.900 | 4,000 | +3,000 | 0.00% | 227,600 |
| 2025-08-22 | 2025-08-20 | 51.750 | 1,000 | -1,000 | 0.00% | 51,750 |
| 2025-08-20 | 2025-08-18 | 51.800 | 2,000 | -1,000 | 0.00% | 103,600 |
| 2025-08-19 | 2025-08-15 | 52.750 | 3,000 | -2,000 | 0.00% | 158,250 |
| 2025-08-13 | 2025-08-11 | 48.700 | 5,000 | +3,000 | 0.00% | 243,500 |
| 2025-08-11 | 2025-08-07 | 53.000 | 2,000 | +1,000 | 0.00% | 106,000 |
| 2025-08-08 | 2025-08-06 | 52.600 | 1,000 | -1,000 | 0.00% | 52,600 |
| 2025-08-07 | 2025-08-05 | 51.000 | 2,000 | +500 | 0.00% | 102,000 |
| 2025-08-06 | 2025-08-04 | 51.500 | 1,500 | +500 | 0.00% | 77,250 |
| 2025-08-01 | 2025-07-30 | 50.200 | 1,000 | +500 | 0.00% | 50,200 |
| 2025-07-31 | 2025-07-29 | 53.350 | 500 | -3,000 | 0.00% | 26,675 |
| 2025-07-25 | 2025-07-23 | 48.750 | 3,500 | +3,000 | 0.00% | 170,625 |
| 2025-07-24 | 2025-07-22 | 48.550 | 500 | +500 | 0.00% | 24,275 |
| 2025-07-23 | 2025-07-21 | 47.250 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 45.400 | 2,000 | +1,000 | 0.00% | 90,800 |
| 2025-07-17 | 2025-07-15 | 45.600 | 1,000 | +1,000 | 0.00% | 45,600 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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