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 | 29.180 | 72,200 | +0 | 0.02% | 2,106,796 |
| 2025-10-13 | 2025-10-09 | 31.280 | 72,200 | +0 | 0.02% | 2,258,416 |
| 2025-10-10 | 2025-10-08 | 32.140 | 72,200 | +0 | 0.02% | 2,320,508 |
| 2025-10-09 | 2025-10-06 | 33.500 | 72,200 | +0 | 0.02% | 2,418,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 72,200 | +0 | 0.02% | 2,355,164 |
| 2025-10-06 | 2025-10-02 | 33.520 | 72,200 | -117,000 | 0.02% | 2,420,144 |
| 2025-09-24 | 2025-09-22 | 31.380 | 189,200 | +186,200 | 0.06% | 5,937,096 |
| 2025-09-22 | 2025-09-18 | 27.980 | 3,000 | -1,000 | 0.00% | 83,940 |
| 2025-09-19 | 2025-09-17 | 28.100 | 4,000 | +2,000 | 0.00% | 112,400 |
| 2025-09-18 | 2025-09-16 | 25.920 | 2,000 | +2,000 | 0.00% | 51,840 |
| 2025-09-16 | 2025-09-12 | 26.430 | 0 | -333,005 | ||
| 2025-08-15 | 2025-08-13 | 22.072 | 333,005 | -8,962 | 0.11% | 7,350,115 |
| 2025-08-13 | 2025-08-11 | 21.530 | 341,967 | -3,984 | 0.11% | 7,362,490 |
| 2025-08-12 | 2025-08-08 | 20.706 | 345,951 | +3,984 | 0.12% | 7,163,396 |
| 2025-08-08 | 2025-08-06 | 20.586 | 341,967 | -2,988 | 0.11% | 7,039,694 |
| 2025-08-07 | 2025-08-05 | 20.586 | 344,955 | -5,576 | 0.11% | 7,101,205 |
| 2025-07-28 | 2025-07-24 | 20.285 | 350,531 | -14,938 | 0.13% | 7,110,392 |
| 2025-07-25 | 2025-07-23 | 20.737 | 365,469 | -9,958 | 0.14% | 7,578,554 |
| 2025-07-24 | 2025-07-22 | 21.239 | 375,427 | -3,983 | 0.14% | 7,973,548 |
| 2025-07-23 | 2025-07-21 | 21.038 | 379,410 | -159,333 | 0.15% | 7,981,941 |
| 2025-07-22 | 2025-07-18 | 20.887 | 538,743 | -46,804 | 0.21% | 11,252,802 |
| 2025-07-21 | 2025-07-17 | 20.988 | 585,547 | -485,765 | 0.22% | 12,289,204 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,071,312 | -4,979 | 0.41% | 20,805,979 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,076,291 | -669,196 | 0.41% | 21,010,757 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,745,487 | +6,174 | 0.67% | 33,303,198 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,739,313 | +920,145 | 0.67% | 32,521,693 |
| 2025-07-14 | 2025-07-10 | 19.642 | 819,168 | +97,591 | 0.31% | 16,090,056 |
| 2025-07-11 | 2025-07-09 | 19.923 | 721,577 | 0.28% | 14,376,066 |
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