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 | 77.950 | 133,700 | +0 | 0.03% | 10,421,915 |
| 2025-10-13 | 2025-10-09 | 82.050 | 133,700 | +0 | 0.03% | 10,970,085 |
| 2025-10-10 | 2025-10-08 | 86.400 | 133,700 | +61,200 | 0.03% | 11,551,680 |
| 2025-10-09 | 2025-10-06 | 87.800 | 72,500 | +1,000 | 0.01% | 6,365,500 |
| 2025-10-06 | 2025-10-02 | 91.600 | 71,500 | -1,000 | 0.01% | 6,549,400 |
| 2025-10-03 | 2025-09-30 | 87.750 | 72,500 | -116,400 | 0.01% | 6,361,875 |
| 2025-09-29 | 2025-09-25 | 86.300 | 188,900 | +3,000 | 0.04% | 16,302,070 |
| 2025-09-26 | 2025-09-24 | 93.050 | 185,900 | +2,000 | 0.04% | 17,297,995 |
| 2025-09-23 | 2025-09-19 | 98.300 | 183,900 | -700 | 0.04% | 18,077,370 |
| 2025-09-22 | 2025-09-18 | 96.500 | 184,600 | +700 | 0.04% | 17,813,900 |
| 2025-09-15 | 2025-09-11 | 101.600 | 183,900 | -2,500 | 0.04% | 18,684,240 |
| 2025-09-12 | 2025-09-10 | 93.000 | 186,400 | +1,000 | 0.04% | 17,335,200 |
| 2025-09-09 | 2025-09-05 | 99.350 | 185,400 | -2,000 | 0.04% | 18,419,490 |
| 2025-09-08 | 2025-09-04 | 91.550 | 187,400 | +3,000 | 0.04% | 17,156,470 |
| 2025-09-03 | 2025-09-01 | 96.950 | 184,400 | -3,000 | 0.04% | 17,877,580 |
| 2025-09-02 | 2025-08-29 | 86.550 | 187,400 | +1,000 | 0.04% | 16,219,470 |
| 2025-09-01 | 2025-08-28 | 93.500 | 186,400 | -5,000 | 0.04% | 17,428,400 |
| 2025-08-28 | 2025-08-26 | 81.450 | 191,400 | -3,000 | 0.04% | 15,589,530 |
| 2025-08-27 | 2025-08-25 | 76.800 | 194,400 | +1,000 | 0.04% | 14,929,920 |
| 2025-08-26 | 2025-08-22 | 80.800 | 193,400 | -3,000 | 0.04% | 15,626,720 |
| 2025-08-22 | 2025-08-20 | 75.600 | 196,400 | +2,500 | 0.04% | 14,847,840 |
| 2025-08-21 | 2025-08-19 | 78.650 | 193,900 | +1,000 | 0.04% | 15,250,235 |
| 2025-08-19 | 2025-08-15 | 81.050 | 192,900 | -7,000 | 0.04% | 15,634,545 |
| 2025-08-15 | 2025-08-13 | 68.950 | 199,900 | -1,000 | 0.04% | 13,783,105 |
| 2025-08-12 | 2025-08-08 | 66.900 | 200,900 | -1,000 | 0.04% | 13,440,210 |
| 2025-08-11 | 2025-08-07 | 66.300 | 201,900 | -1,000 | 0.04% | 13,385,970 |
| 2025-08-08 | 2025-08-06 | 64.100 | 202,900 | +3,000 | 0.04% | 13,005,890 |
| 2025-08-07 | 2025-08-05 | 70.150 | 199,900 | +1,000 | 0.04% | 14,022,985 |
| 2025-08-06 | 2025-08-04 | 75.150 | 198,900 | -5,000 | 0.04% | 14,947,335 |
| 2025-08-05 | 2025-08-01 | 57.600 | 203,900 | -160,000 | 0.04% | 11,744,640 |
| 2025-07-23 | 2025-07-21 | 44.450 | 363,900 | +3,000 | 0.07% | 16,175,355 |
| 2025-07-18 | 2025-07-16 | 41.850 | 360,900 | -3,000 | 0.07% | 15,103,665 |
| 2025-07-16 | 2025-07-14 | 37.000 | 363,900 | +3,000 | 0.07% | 13,464,300 |
| 2025-07-10 | 2025-07-08 | 38.200 | 360,900 | -25,000 | 0.07% | 13,786,380 |
| 2025-06-24 | 2025-06-20 | 35.000 | 385,900 | +8,000 | 0.08% | 13,506,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 377,900 | +1,600 | 0.08% | 13,188,710 |
| 2025-06-20 | 2025-06-18 | 35.750 | 376,300 | +2,000 | 0.08% | 13,452,725 |
| 2025-06-18 | 2025-06-16 | 36.400 | 374,300 | +6,000 | 0.08% | 13,624,520 |
| 2025-06-16 | 2025-06-12 | 36.200 | 368,300 | +2,000 | 0.07% | 13,332,460 |
| 2025-05-26 | 2025-05-22 | 39.200 | 366,300 | -4,000 | 0.07% | 14,358,960 |
| 2025-04-15 | 2025-04-11 | 40.600 | 370,300 | -2,000 | 0.08% | 15,034,180 |
| 2025-03-27 | 2025-03-25 | 50.000 | 372,300 | +2,000 | 0.08% | 18,615,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 370,300 | +2,000 | 0.08% | 20,088,775 |
| 2025-03-24 | 2025-03-20 | 59.400 | 368,300 | -4,000 | 0.07% | 21,877,020 |
| 2025-03-12 | 2025-03-10 | 52.000 | 372,300 | +3,000 | 0.08% | 19,359,600 |
| 2025-03-10 | 2025-03-06 | 56.850 | 369,300 | -2,000 | 0.08% | 20,994,705 |
| 2025-03-04 | 2025-02-28 | 53.000 | 371,300 | +2,000 | 0.08% | 19,678,900 |
| 2025-02-27 | 2025-02-25 | 59.150 | 369,300 | +2,000 | 0.08% | 21,844,095 |
| 2025-02-25 | 2025-02-21 | 64.900 | 367,300 | -4,600 | 0.07% | 23,837,770 |
| 2025-02-21 | 2025-02-19 | 58.150 | 371,900 | -400 | 0.08% | 21,625,985 |
| 2025-02-20 | 2025-02-18 | 54.550 | 372,300 | -3,400 | 0.08% | 20,308,965 |
| 2025-02-19 | 2025-02-17 | 51.200 | 375,700 | -3,000 | 0.08% | 19,235,840 |
| 2025-02-10 | 2025-02-06 | 45.950 | 378,700 | -3,000 | 0.08% | 17,401,265 |
| 2025-02-04 | 2025-01-28 | 39.150 | 381,700 | +4,500 | 0.08% | 14,943,555 |
| 2025-01-21 | 2025-01-17 | 38.500 | 377,200 | -2,000 | 0.08% | 14,522,200 |
| 2025-01-20 | 2025-01-16 | 39.050 | 379,200 | -3,000 | 0.08% | 14,807,760 |
| 2025-01-09 | 2025-01-07 | 30.850 | 382,200 | -1,000 | 0.08% | 11,790,870 |
| 2025-01-03 | 2024-12-31 | 31.250 | 383,200 | 0.08% | 11,975,000 |
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