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 | 10.440 | 112,600 | +0 | 0.10% | 1,175,544 |
| 2025-10-13 | 2025-10-09 | 11.420 | 112,600 | +0 | 0.10% | 1,285,892 |
| 2025-10-10 | 2025-10-08 | 12.370 | 112,600 | +0 | 0.10% | 1,392,862 |
| 2025-10-09 | 2025-10-06 | 12.140 | 112,600 | +0 | 0.10% | 1,366,964 |
| 2025-10-08 | 2025-10-03 | 12.100 | 112,600 | +0 | 0.10% | 1,362,460 |
| 2025-10-06 | 2025-10-02 | 12.080 | 112,600 | +0 | 0.10% | 1,360,208 |
| 2025-10-03 | 2025-09-30 | 11.890 | 112,600 | +0 | 0.10% | 1,338,814 |
| 2025-10-02 | 2025-09-29 | 11.910 | 112,600 | +0 | 0.10% | 1,341,066 |
| 2025-09-30 | 2025-09-26 | 11.280 | 112,600 | +0 | 0.10% | 1,270,128 |
| 2025-09-29 | 2025-09-25 | 11.130 | 112,600 | +0 | 0.10% | 1,253,238 |
| 2025-09-26 | 2025-09-24 | 11.070 | 112,600 | +10,000 | 0.10% | 1,246,482 |
| 2025-09-15 | 2025-09-11 | 12.840 | 102,600 | +10,000 | 0.09% | 1,317,384 |
| 2025-09-11 | 2025-09-09 | 13.800 | 92,600 | +10,000 | 0.08% | 1,277,880 |
| 2025-08-19 | 2025-08-15 | 15.190 | 82,600 | -9,000 | 0.08% | 1,254,694 |
| 2025-08-15 | 2025-08-13 | 12.000 | 91,600 | -8,000 | 0.08% | 1,099,200 |
| 2025-07-23 | 2025-07-21 | 10.620 | 99,600 | -3,000 | 0.09% | 1,057,752 |
| 2025-07-15 | 2025-07-11 | 9.610 | 102,600 | +5,000 | 0.09% | 985,986 |
| 2025-07-14 | 2025-07-10 | 10.100 | 97,600 | -15,000 | 0.09% | 985,760 |
| 2025-06-24 | 2025-06-20 | 8.200 | 112,600 | +10,000 | 0.10% | 923,320 |
| 2025-06-23 | 2025-06-19 | 8.320 | 102,600 | +18,600 | 0.09% | 853,632 |
| 2025-06-20 | 2025-06-18 | 9.300 | 84,000 | +7,200 | 0.08% | 781,200 |
| 2025-06-19 | 2025-06-17 | 8.950 | 76,800 | +30,000 | 0.07% | 687,360 |
| 2025-06-17 | 2025-06-13 | 10.000 | 46,800 | +10,000 | 0.04% | 468,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 36,800 | -29,000 | 0.03% | 398,962 |
| 2025-06-13 | 2025-06-11 | 7.543 | 65,800 | +372 | 0.06% | 496,308 |
| 2025-03-18 | 2025-03-14 | 7.311 | 65,428 | -9,943 | 0.06% | 478,368 |
| 2024-12-18 | 2024-12-16 | 7.000 | 75,371 | +7,955 | 0.07% | 527,567 |
| 2024-12-12 | 2024-12-10 | 7.452 | 67,416 | +5,966 | 0.06% | 502,395 |
| 2024-12-06 | 2024-12-04 | 8.025 | 61,450 | +6,960 | 0.06% | 493,162 |
| 2024-12-02 | 2024-11-28 | 7.694 | 54,490 | 0.05% | 419,221 |
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