History of CCASS shareholding
Participant: AACAT FINTECH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 120.700 | 30 | +0 | 0.00% | 3,621 |
| 2025-10-13 | 2025-10-09 | 118.900 | 30 | +0 | 0.00% | 3,567 |
| 2025-10-10 | 2025-10-08 | 119.400 | 30 | +30 | 0.00% | 3,582 |
| 2025-10-09 | 2025-10-06 | 120.800 | 0 | -30 | ||
| 2025-09-26 | 2025-09-24 | 121.900 | 30 | +30 | 0.00% | 3,657 |
| 2025-09-10 | 2025-09-08 | 126.800 | 0 | -60 | ||
| 2025-08-27 | 2025-08-25 | 143.800 | 60 | -600 | 0.00% | 8,628 |
| 2025-08-26 | 2025-08-22 | 155.200 | 660 | +60 | 0.00% | 102,432 |
| 2025-08-21 | 2025-08-19 | 145.500 | 600 | +600 | 0.00% | 87,300 |
| 2025-07-21 | 2025-07-17 | 135.600 | 0 | -30 | ||
| 2025-07-15 | 2025-07-11 | 132.200 | 30 | +30 | 0.00% | 3,966 |
| 2025-07-03 | 2025-06-30 | 132.600 | 0 | -30 | ||
| 2025-06-27 | 2025-06-25 | 134.400 | 30 | +30 | 0.00% | 4,032 |
| 2025-06-26 | 2025-06-24 | 134.700 | 0 | -30 | ||
| 2025-06-25 | 2025-06-23 | 132.000 | 30 | +30 | 0.00% | 3,960 |
| 2025-06-20 | 2025-06-18 | 148.000 | 0 | -30 | ||
| 2025-05-14 | 2025-05-12 | 127.000 | 30 | +30 | 0.00% | 3,810 |
| 2025-05-12 | 2025-05-08 | 158.400 | 0 |
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