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 | 6.930 | 6,900 | +0 | 0.00% | 47,817 |
| 2025-10-13 | 2025-10-09 | 6.940 | 6,900 | +0 | 0.00% | 47,886 |
| 2025-10-10 | 2025-10-08 | 7.160 | 6,900 | +0 | 0.00% | 49,404 |
| 2025-10-09 | 2025-10-06 | 7.160 | 6,900 | +0 | 0.00% | 49,404 |
| 2025-10-08 | 2025-10-03 | 7.040 | 6,900 | +0 | 0.00% | 48,576 |
| 2025-10-06 | 2025-10-02 | 7.300 | 6,900 | +0 | 0.00% | 50,370 |
| 2025-10-03 | 2025-09-30 | 7.300 | 6,900 | +0 | 0.00% | 50,370 |
| 2025-10-02 | 2025-09-29 | 7.970 | 6,900 | +0 | 0.00% | 54,993 |
| 2025-09-30 | 2025-09-26 | 6.870 | 6,900 | +0 | 0.00% | 47,403 |
| 2025-09-29 | 2025-09-25 | 6.870 | 6,900 | +0 | 0.00% | 47,403 |
| 2025-09-26 | 2025-09-24 | 6.880 | 6,900 | +0 | 0.00% | 47,472 |
| 2025-09-25 | 2025-09-23 | 6.970 | 6,900 | +0 | 0.00% | 48,093 |
| 2025-09-24 | 2025-09-22 | 6.970 | 6,900 | +0 | 0.00% | 48,093 |
| 2025-09-23 | 2025-09-19 | 6.990 | 6,900 | +0 | 0.00% | 48,231 |
| 2025-09-22 | 2025-09-18 | 6.990 | 6,900 | +0 | 0.00% | 48,231 |
| 2025-09-19 | 2025-09-17 | 7.030 | 6,900 | +0 | 0.00% | 48,507 |
| 2025-09-18 | 2025-09-16 | 7.090 | 6,900 | +0 | 0.00% | 48,921 |
| 2025-09-17 | 2025-09-15 | 7.070 | 6,900 | +0 | 0.00% | 48,783 |
| 2025-09-16 | 2025-09-12 | 7.080 | 6,900 | +0 | 0.00% | 48,852 |
| 2025-09-15 | 2025-09-11 | 7.090 | 6,900 | +0 | 0.00% | 48,921 |
| 2025-09-12 | 2025-09-10 | 7.060 | 6,900 | +0 | 0.00% | 48,714 |
| 2025-09-11 | 2025-09-09 | 7.190 | 6,900 | +0 | 0.00% | 49,611 |
| 2025-09-10 | 2025-09-08 | 7.300 | 6,900 | +0 | 0.00% | 50,370 |
| 2025-09-09 | 2025-09-05 | 7.380 | 6,900 | +0 | 0.00% | 50,922 |
| 2025-09-08 | 2025-09-04 | 7.350 | 6,900 | +0 | 0.00% | 50,715 |
| 2025-09-05 | 2025-09-03 | 7.680 | 6,900 | +0 | 0.00% | 52,992 |
| 2025-09-04 | 2025-09-02 | 7.760 | 6,900 | +0 | 0.00% | 53,544 |
| 2025-09-03 | 2025-09-01 | 7.670 | 6,900 | +0 | 0.00% | 52,923 |
| 2025-09-02 | 2025-08-29 | 7.350 | 6,900 | +0 | 0.00% | 50,715 |
| 2025-09-01 | 2025-08-28 | 7.300 | 6,900 | +0 | 0.00% | 50,370 |
| 2025-08-29 | 2025-08-27 | 7.760 | 6,900 | +0 | 0.00% | 53,544 |
| 2025-08-28 | 2025-08-26 | 7.790 | 6,900 | +0 | 0.00% | 53,751 |
| 2025-08-27 | 2025-08-25 | 8.000 | 6,900 | +0 | 0.00% | 55,200 |
| 2025-08-26 | 2025-08-22 | 7.810 | 6,900 | +0 | 0.00% | 53,889 |
| 2025-08-25 | 2025-08-21 | 7.830 | 6,900 | +0 | 0.00% | 54,027 |
| 2025-08-22 | 2025-08-20 | 7.750 | 6,900 | +0 | 0.00% | 53,475 |
| 2025-08-21 | 2025-08-19 | 7.750 | 6,900 | +0 | 0.00% | 53,475 |
| 2025-08-20 | 2025-08-18 | 7.880 | 6,900 | +0 | 0.00% | 54,372 |
| 2025-08-19 | 2025-08-15 | 7.980 | 6,900 | +0 | 0.00% | 55,062 |
| 2025-08-18 | 2025-08-14 | 7.540 | 6,900 | +0 | 0.00% | 52,026 |
| 2025-08-15 | 2025-08-13 | 7.860 | 6,900 | +0 | 0.00% | 54,234 |
| 2025-08-14 | 2025-08-12 | 7.880 | 6,900 | +0 | 0.00% | 54,372 |
| 2025-08-13 | 2025-08-11 | 8.080 | 6,900 | +0 | 0.00% | 55,752 |
| 2025-08-12 | 2025-08-08 | 8.070 | 6,900 | +0 | 0.00% | 55,683 |
| 2025-08-11 | 2025-08-07 | 8.110 | 6,900 | +0 | 0.00% | 55,959 |
| 2025-08-08 | 2025-08-06 | 8.110 | 6,900 | +0 | 0.00% | 55,959 |
| 2025-08-07 | 2025-08-05 | 8.110 | 6,900 | +0 | 0.00% | 55,959 |
| 2025-08-06 | 2025-08-04 | 8.100 | 6,900 | +0 | 0.00% | 55,890 |
| 2025-08-05 | 2025-08-01 | 8.150 | 6,900 | +0 | 0.00% | 56,235 |
| 2025-08-04 | 2025-07-31 | 8.100 | 6,900 | +0 | 0.00% | 55,890 |
| 2025-08-01 | 2025-07-30 | 8.200 | 6,900 | +0 | 0.00% | 56,580 |
| 2025-07-31 | 2025-07-29 | 8.180 | 6,900 | +0 | 0.00% | 56,442 |
| 2025-07-30 | 2025-07-28 | 8.550 | 6,900 | +0 | 0.00% | 58,995 |
| 2025-07-29 | 2025-07-25 | 7.960 | 6,900 | +0 | 0.00% | 54,924 |
| 2025-07-28 | 2025-07-24 | 8.000 | 6,900 | -2,700 | 0.00% | 55,200 |
| 2025-05-15 | 2025-05-13 | 10.000 | 9,600 | -2,100 | 0.00% | 96,000 |
| 2025-04-07 | 2025-04-02 | 10.160 | 11,700 | -2,100 | 0.01% | 118,872 |
| 2025-02-11 | 2025-02-07 | 12.360 | 13,800 | +312 | 0.01% | 170,563 |
| 2024-12-20 | 2024-12-18 | 12.748 | 13,488 | -281,777 | 0.01% | 171,951 |
| 2024-12-09 | 2024-12-05 | 12.401 | 295,265 | -77,115 | 0.13% | 3,661,449 |
| 2024-12-05 | 2024-12-03 | 14.099 | 372,380 | -10,263 | 0.17% | 5,250,177 |
| 2024-11-26 | 2024-11-22 | 11.848 | 382,643 | -4,398 | 0.17% | 4,533,574 |
| 2024-11-20 | 2024-11-18 | 10.825 | 387,041 | +4,105 | 0.17% | 4,189,682 |
| 2024-11-13 | 2024-11-11 | 13.731 | 382,936 | -135,171 | 0.17% | 5,257,958 |
| 2024-11-12 | 2024-11-08 | 14.140 | 518,107 | 0.23% | 7,325,983 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy