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 | 1.870 | 130,000 | +0 | 0.07% | 243,100 |
| 2025-10-13 | 2025-10-09 | 1.840 | 130,000 | +0 | 0.07% | 239,200 |
| 2025-10-10 | 2025-10-08 | 1.800 | 130,000 | +0 | 0.07% | 234,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 130,000 | +0 | 0.07% | 235,300 |
| 2025-10-08 | 2025-10-03 | 1.840 | 130,000 | +0 | 0.07% | 239,200 |
| 2025-10-06 | 2025-10-02 | 1.860 | 130,000 | +0 | 0.07% | 241,800 |
| 2025-10-03 | 2025-09-30 | 1.840 | 130,000 | +0 | 0.07% | 239,200 |
| 2025-10-02 | 2025-09-29 | 1.850 | 130,000 | +0 | 0.07% | 240,500 |
| 2025-09-30 | 2025-09-26 | 1.830 | 130,000 | +0 | 0.07% | 237,900 |
| 2025-09-29 | 2025-09-25 | 1.870 | 130,000 | +0 | 0.07% | 243,100 |
| 2025-09-26 | 2025-09-24 | 1.830 | 130,000 | +0 | 0.07% | 237,900 |
| 2025-09-25 | 2025-09-23 | 1.830 | 130,000 | +0 | 0.07% | 237,900 |
| 2025-09-24 | 2025-09-22 | 1.880 | 130,000 | +0 | 0.07% | 244,400 |
| 2025-09-23 | 2025-09-19 | 1.910 | 130,000 | +0 | 0.07% | 248,300 |
| 2025-09-22 | 2025-09-18 | 1.920 | 130,000 | +0 | 0.07% | 249,600 |
| 2025-09-19 | 2025-09-17 | 1.920 | 130,000 | +0 | 0.07% | 249,600 |
| 2025-09-18 | 2025-09-16 | 1.920 | 130,000 | +0 | 0.07% | 249,600 |
| 2025-09-17 | 2025-09-15 | 2.000 | 130,000 | +0 | 0.07% | 260,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 130,000 | +0 | 0.07% | 262,600 |
| 2025-09-15 | 2025-09-11 | 1.990 | 130,000 | +0 | 0.07% | 258,700 |
| 2025-09-12 | 2025-09-10 | 1.990 | 130,000 | +0 | 0.07% | 258,700 |
| 2025-09-11 | 2025-09-09 | 2.000 | 130,000 | +0 | 0.07% | 260,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 130,000 | +0 | 0.07% | 254,800 |
| 2025-09-09 | 2025-09-05 | 1.920 | 130,000 | +0 | 0.07% | 249,600 |
| 2025-09-08 | 2025-09-04 | 1.920 | 130,000 | +0 | 0.07% | 249,600 |
| 2025-09-05 | 2025-09-03 | 1.960 | 130,000 | +0 | 0.07% | 254,800 |
| 2025-09-04 | 2025-09-02 | 1.970 | 130,000 | +0 | 0.07% | 256,100 |
| 2025-09-03 | 2025-09-01 | 1.980 | 130,000 | +0 | 0.07% | 257,400 |
| 2025-09-02 | 2025-08-29 | 2.000 | 130,000 | +0 | 0.07% | 260,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 130,000 | +0 | 0.07% | 271,700 |
| 2025-08-29 | 2025-08-27 | 2.090 | 130,000 | +0 | 0.07% | 271,700 |
| 2025-08-28 | 2025-08-26 | 2.170 | 130,000 | +0 | 0.07% | 282,100 |
| 2025-08-27 | 2025-08-25 | 2.190 | 130,000 | +0 | 0.07% | 284,700 |
| 2025-08-26 | 2025-08-22 | 2.190 | 130,000 | +0 | 0.07% | 284,700 |
| 2025-08-25 | 2025-08-21 | 2.190 | 130,000 | +0 | 0.07% | 284,700 |
| 2025-08-22 | 2025-08-20 | 2.240 | 130,000 | +0 | 0.07% | 291,200 |
| 2025-08-21 | 2025-08-19 | 2.260 | 130,000 | +0 | 0.07% | 293,800 |
| 2025-08-20 | 2025-08-18 | 2.260 | 130,000 | +0 | 0.07% | 293,800 |
| 2025-08-19 | 2025-08-15 | 2.130 | 130,000 | +0 | 0.07% | 276,900 |
| 2025-08-18 | 2025-08-14 | 2.160 | 130,000 | +0 | 0.07% | 280,800 |
| 2025-08-15 | 2025-08-13 | 2.210 | 130,000 | +0 | 0.07% | 287,300 |
| 2025-08-14 | 2025-08-12 | 2.190 | 130,000 | +0 | 0.07% | 284,700 |
| 2025-08-13 | 2025-08-11 | 2.280 | 130,000 | -40,000 | 0.07% | 296,400 |
| 2025-07-31 | 2025-07-29 | 2.000 | 170,000 | +40,000 | 0.09% | 340,000 |
| 2025-07-24 | 2025-07-22 | 2.240 | 130,000 | -50,000 | 0.07% | 291,200 |
| 2025-07-23 | 2025-07-21 | 1.970 | 180,000 | -50,000 | 0.10% | 354,600 |
| 2025-05-22 | 2025-05-20 | 2.126 | 230,000 | +22,320 | 0.12% | 489,059 |
| 2025-05-21 | 2025-05-19 | 2.115 | 207,680 | -36,119 | 0.12% | 439,299 |
| 2025-03-07 | 2025-03-05 | 1.761 | 243,799 | -45,148 | 0.15% | 429,301 |
| 2025-02-21 | 2025-02-19 | 1.739 | 288,947 | +63,208 | 0.17% | 502,401 |
| 2025-01-21 | 2025-01-17 | 1.717 | 225,739 | -54,178 | 0.13% | 387,499 |
| 2025-01-14 | 2025-01-10 | 1.539 | 279,917 | +81,266 | 0.17% | 430,900 |
| 2025-01-13 | 2025-01-09 | 1.739 | 198,651 | 0.12% | 345,400 |
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