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 | 38.000 | 1,200 | +0 | 0.00% | 45,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 1,200 | +0 | 0.00% | 45,096 |
| 2025-10-10 | 2025-10-08 | 36.700 | 1,200 | +0 | 0.00% | 44,040 |
| 2025-10-09 | 2025-10-06 | 36.800 | 1,200 | +0 | 0.00% | 44,160 |
| 2025-10-08 | 2025-10-03 | 36.560 | 1,200 | +0 | 0.00% | 43,872 |
| 2025-10-06 | 2025-10-02 | 36.640 | 1,200 | +0 | 0.00% | 43,968 |
| 2025-10-03 | 2025-09-30 | 37.140 | 1,200 | +0 | 0.00% | 44,568 |
| 2025-10-02 | 2025-09-29 | 36.480 | 1,200 | +0 | 0.00% | 43,776 |
| 2025-09-30 | 2025-09-26 | 35.980 | 1,200 | +0 | 0.00% | 43,176 |
| 2025-09-29 | 2025-09-25 | 36.100 | 1,200 | +0 | 0.00% | 43,320 |
| 2025-09-26 | 2025-09-24 | 36.400 | 1,200 | +0 | 0.00% | 43,680 |
| 2025-09-25 | 2025-09-23 | 36.480 | 1,200 | +0 | 0.00% | 43,776 |
| 2025-09-24 | 2025-09-22 | 37.080 | 1,200 | +0 | 0.00% | 44,496 |
| 2025-09-23 | 2025-09-19 | 37.960 | 1,200 | +0 | 0.00% | 45,552 |
| 2025-09-22 | 2025-09-18 | 38.180 | 1,200 | +0 | 0.00% | 45,816 |
| 2025-09-19 | 2025-09-17 | 38.220 | 1,200 | +0 | 0.00% | 45,864 |
| 2025-09-18 | 2025-09-16 | 38.500 | 1,200 | +0 | 0.00% | 46,200 |
| 2025-09-17 | 2025-09-15 | 38.160 | 1,200 | +0 | 0.00% | 45,792 |
| 2025-09-16 | 2025-09-12 | 38.060 | 1,200 | +0 | 0.00% | 45,672 |
| 2025-09-15 | 2025-09-11 | 38.500 | 1,200 | +0 | 0.00% | 46,200 |
| 2025-09-12 | 2025-09-10 | 38.960 | 1,200 | +0 | 0.00% | 46,752 |
| 2025-09-11 | 2025-09-09 | 39.631 | 1,200 | +0 | 0.00% | 47,557 |
| 2025-09-10 | 2025-09-08 | 40.644 | 1,200 | +15 | 0.00% | 48,773 |
| 2025-09-09 | 2025-09-05 | 39.469 | 1,185 | +0 | 0.00% | 46,771 |
| 2025-09-08 | 2025-09-04 | 39.205 | 1,185 | +0 | 0.00% | 46,458 |
| 2025-09-05 | 2025-09-03 | 39.388 | 1,185 | +0 | 0.00% | 46,674 |
| 2025-09-04 | 2025-09-02 | 38.719 | 1,185 | +0 | 0.00% | 45,882 |
| 2025-09-03 | 2025-09-01 | 39.935 | 1,185 | +0 | 0.00% | 47,323 |
| 2025-09-02 | 2025-08-29 | 40.522 | 1,185 | +0 | 0.00% | 48,019 |
| 2025-09-01 | 2025-08-28 | 45.851 | 1,185 | +0 | 0.00% | 54,334 |
| 2025-08-29 | 2025-08-27 | 45.284 | 1,185 | +0 | 0.00% | 53,661 |
| 2025-08-28 | 2025-08-26 | 46.580 | 1,185 | +0 | 0.00% | 55,198 |
| 2025-08-27 | 2025-08-25 | 46.094 | 1,185 | +0 | 0.00% | 54,622 |
| 2025-08-26 | 2025-08-22 | 46.662 | 1,185 | +0 | 0.00% | 55,294 |
| 2025-08-25 | 2025-08-21 | 46.965 | 1,185 | +0 | 0.00% | 55,654 |
| 2025-08-22 | 2025-08-20 | 46.722 | 1,185 | +0 | 0.00% | 55,366 |
| 2025-08-21 | 2025-08-19 | 45.871 | 1,185 | +0 | 0.00% | 54,358 |
| 2025-08-20 | 2025-08-18 | 46.743 | 1,185 | +0 | 0.00% | 55,390 |
| 2025-08-19 | 2025-08-15 | 45.689 | 1,185 | +0 | 0.00% | 54,141 |
| 2025-08-18 | 2025-08-14 | 46.074 | 1,185 | +0 | 0.00% | 54,598 |
| 2025-08-15 | 2025-08-13 | 45.811 | 1,185 | +0 | 0.00% | 54,286 |
| 2025-08-14 | 2025-08-12 | 45.851 | 1,185 | +0 | 0.00% | 54,334 |
| 2025-08-13 | 2025-08-11 | 45.973 | 1,185 | +0 | 0.00% | 54,478 |
| 2025-08-12 | 2025-08-08 | 46.277 | 1,185 | +0 | 0.00% | 54,838 |
| 2025-08-11 | 2025-08-07 | 45.101 | 1,185 | +0 | 0.00% | 53,445 |
| 2025-08-08 | 2025-08-06 | 44.230 | 1,185 | +0 | 0.00% | 52,413 |
| 2025-08-07 | 2025-08-05 | 44.716 | 1,185 | +0 | 0.00% | 52,989 |
| 2025-08-06 | 2025-08-04 | 44.696 | 1,185 | +0 | 0.00% | 52,965 |
| 2025-08-05 | 2025-08-01 | 44.473 | 1,185 | +0 | 0.00% | 52,701 |
| 2025-08-04 | 2025-07-31 | 44.271 | 1,185 | +0 | 0.00% | 52,461 |
| 2025-08-01 | 2025-07-30 | 44.828 | 1,185 | +0 | 0.00% | 53,121 |
| 2025-07-31 | 2025-07-29 | 46.044 | 1,185 | +0 | 0.00% | 54,562 |
| 2025-07-30 | 2025-07-28 | 45.284 | 1,185 | +0 | 0.00% | 53,661 |
| 2025-07-29 | 2025-07-25 | 46.347 | 1,185 | +0 | 0.00% | 54,922 |
| 2025-07-28 | 2025-07-24 | 45.588 | 1,185 | +0 | 0.00% | 54,021 |
| 2025-07-25 | 2025-07-23 | 44.980 | 1,185 | +0 | 0.00% | 53,301 |
| 2025-07-24 | 2025-07-22 | 44.777 | 1,185 | +0 | 0.00% | 53,061 |
| 2025-07-23 | 2025-07-21 | 44.828 | 1,185 | +0 | 0.00% | 53,121 |
| 2025-07-22 | 2025-07-18 | 43.967 | 1,185 | +0 | 0.00% | 52,101 |
| 2025-07-21 | 2025-07-17 | 42.650 | 1,185 | +0 | 0.00% | 50,540 |
| 2025-07-18 | 2025-07-16 | 43.308 | 1,185 | +0 | 0.00% | 51,320 |
| 2025-07-17 | 2025-07-15 | 43.562 | 1,185 | +0 | 0.00% | 51,620 |
| 2025-07-16 | 2025-07-14 | 44.169 | 1,185 | +0 | 0.00% | 52,341 |
| 2025-07-15 | 2025-07-11 | 43.004 | 1,185 | +0 | 0.00% | 50,960 |
| 2025-07-14 | 2025-07-10 | 43.764 | 1,185 | +0 | 0.00% | 51,861 |
| 2025-07-11 | 2025-07-09 | 43.258 | 1,185 | +0 | 0.00% | 51,260 |
| 2025-07-10 | 2025-07-08 | 43.156 | 1,185 | +0 | 0.00% | 51,140 |
| 2025-07-09 | 2025-07-07 | 43.764 | 1,185 | +0 | 0.00% | 51,861 |
| 2025-07-08 | 2025-07-04 | 44.423 | 1,185 | +0 | 0.00% | 52,641 |
| 2025-07-07 | 2025-07-03 | 44.372 | 1,185 | +0 | 0.00% | 52,581 |
| 2025-07-04 | 2025-07-02 | 44.473 | 1,185 | +0 | 0.00% | 52,701 |
| 2025-07-03 | 2025-06-30 | 45.790 | 1,185 | +0 | 0.00% | 54,261 |
| 2025-07-02 | 2025-06-27 | 45.081 | 1,185 | +0 | 0.00% | 53,421 |
| 2025-06-30 | 2025-06-26 | 44.879 | 1,185 | +0 | 0.00% | 53,181 |
| 2025-06-27 | 2025-06-25 | 46.803 | 1,185 | +0 | 0.00% | 55,462 |
| 2025-06-26 | 2025-06-24 | 47.209 | 1,185 | +0 | 0.00% | 55,942 |
| 2025-06-25 | 2025-06-23 | 46.702 | 1,185 | +0 | 0.00% | 55,342 |
| 2025-06-24 | 2025-06-20 | 46.601 | 1,185 | +0 | 0.00% | 55,222 |
| 2025-06-23 | 2025-06-19 | 45.790 | 1,185 | +0 | 0.00% | 54,261 |
| 2025-06-20 | 2025-06-18 | 47.650 | 1,185 | +0 | 0.00% | 56,465 |
| 2025-06-19 | 2025-06-17 | 46.985 | 1,185 | +13 | 0.00% | 55,677 |
| 2025-06-18 | 2025-06-16 | 47.906 | 1,172 | +0 | 0.00% | 56,146 |
| 2025-06-17 | 2025-06-13 | 46.063 | 1,172 | +0 | 0.00% | 53,986 |
| 2025-06-16 | 2025-06-12 | 45.859 | 1,172 | +0 | 0.00% | 53,746 |
| 2025-06-13 | 2025-06-11 | 43.197 | 1,172 | +0 | 0.00% | 50,627 |
| 2025-06-12 | 2025-06-10 | 43.197 | 1,172 | +0 | 0.00% | 50,627 |
| 2025-06-11 | 2025-06-09 | 43.300 | 1,172 | +0 | 0.00% | 50,747 |
| 2025-06-10 | 2025-06-06 | 44.272 | 1,172 | +0 | 0.00% | 51,887 |
| 2025-06-09 | 2025-06-05 | 45.091 | 1,172 | +0 | 0.00% | 52,847 |
| 2025-06-06 | 2025-06-04 | 43.811 | 1,172 | +0 | 0.00% | 51,347 |
| 2025-06-05 | 2025-06-03 | 43.607 | 1,172 | +0 | 0.00% | 51,107 |
| 2025-06-04 | 2025-06-02 | 41.150 | 1,172 | +0 | 0.00% | 48,228 |
| 2025-06-03 | 2025-05-30 | 41.866 | 1,172 | +0 | 0.00% | 49,067 |
| 2025-06-02 | 2025-05-29 | 42.685 | 1,172 | +0 | 0.00% | 50,027 |
| 2025-05-30 | 2025-05-28 | 41.150 | 1,172 | +0 | 0.00% | 48,228 |
| 2025-05-29 | 2025-05-27 | 40.433 | 1,172 | +0 | 0.00% | 47,388 |
| 2025-05-28 | 2025-05-26 | 39.819 | 1,172 | +0 | 0.00% | 46,668 |
| 2025-05-27 | 2025-05-23 | 40.638 | 1,172 | +0 | 0.00% | 47,628 |
| 2025-05-26 | 2025-05-22 | 41.252 | 1,172 | +0 | 0.00% | 48,348 |
| 2025-05-23 | 2025-05-21 | 40.894 | 1,172 | +0 | 0.00% | 47,928 |
| 2025-05-22 | 2025-05-20 | 41.048 | 1,172 | -4,299 | 0.00% | 48,108 |
| 2025-03-03 | 2025-02-27 | 40.433 | 5,471 | -1,954 | 0.00% | 221,211 |
| 2025-02-25 | 2025-02-21 | 39.922 | 7,425 | -1,172 | 0.00% | 296,418 |
| 2025-02-18 | 2025-02-14 | 35.469 | 8,597 | -1,172 | 0.01% | 304,925 |
| 2025-02-17 | 2025-02-13 | 34.906 | 9,769 | -391 | 0.01% | 340,995 |
| 2024-12-30 | 2024-12-24 | 35.315 | 10,160 | -1,172 | 0.01% | 358,803 |
| 2024-12-18 | 2024-12-16 | 33.114 | 11,332 | -1,173 | 0.01% | 375,253 |
| 2024-12-02 | 2024-11-28 | 35.111 | 12,505 | -543,555 | 0.01% | 439,057 |
| 2024-11-29 | 2024-11-27 | 35.111 | 556,060 | 0.33% | 19,523,550 |
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