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 | 0.445 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.445 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.534 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.534 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.512 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.523 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.523 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.523 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.512 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.512 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.517 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.517 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.512 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.512 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.517 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.512 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.512 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.479 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.479 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.479 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.479 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.468 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.474 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.474 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.468 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.474 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.474 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.479 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.468 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.474 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.457 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.457 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.457 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.452 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.441 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.441 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.446 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.446 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.425 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.441 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.463 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.441 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.436 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.436 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.452 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.436 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.452 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.452 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.436 | 0 | -97,347 | ||
| 2024-09-04 | 2024-09-02 | 0.743 | 97,347 | +6,084 | 0.04% | 72,363 |
| 2023-08-30 | 2023-08-28 | 1.070 | 91,263 | +10,017 | 0.04% | 97,636 |
| 2022-08-30 | 2022-08-26 | 0.902 | 81,246 | +3,693 | 0.04% | 73,291 |
| 2022-08-29 | 2022-08-25 | 0.902 | 77,553 | -165,788 | 0.04% | 69,960 |
| 2022-04-20 | 2022-04-14 | 0.929 | 243,341 | +112,671 | 0.12% | 226,168 |
| 2022-02-18 | 2022-02-16 | 0.984 | 130,670 | +53,117 | 0.07% | 128,592 |
| 2021-08-31 | 2021-08-27 | 1.096 | 77,553 | +6,960 | 0.04% | 85,009 |
| 2020-09-07 | 2020-09-03 | 1.067 | 70,593 | +3,069 | 0.04% | 75,356 |
| 2019-09-02 | 2019-08-29 | 1.625 | 67,524 | +5,569 | 0.04% | 109,752 |
| 2019-06-27 | 2019-06-25 | 1.591 | 61,955 | -839,782 | 0.04% | 98,580 |
| 2019-02-01 | 2019-01-30 | 1.608 | 901,737 | +61,955 | 0.57% | 1,450,232 |
| 2019-01-04 | 2019-01-02 | 1.608 | 839,782 | -46,758 | 0.53% | 1,350,592 |
| 2018-12-07 | 2018-12-05 | 1.608 | 886,540 | +46,758 | 0.56% | 1,425,791 |
| 2018-09-03 | 2018-08-30 | 2.077 | 839,782 | +37,159 | 0.53% | 1,743,850 |
| 2017-12-27 | 2017-12-21 | 2.363 | 802,623 | +342,991 | 0.53% | 1,896,575 |
| 2017-12-05 | 2017-12-01 | 2.363 | 459,632 | +419,076 | 0.30% | 1,086,097 |
| 2017-11-24 | 2017-11-22 | 2.417 | 40,556 | +40,556 | 0.03% | 98,011 |
| 2007-06-26 | 2007-06-22 | 6.150 | 0 |
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