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 | 56.500 | 359,400 | +0 | 0.65% | 20,306,100 |
| 2025-10-13 | 2025-10-09 | 62.750 | 359,400 | +0 | 0.65% | 22,552,350 |
| 2025-10-10 | 2025-10-08 | 58.500 | 359,400 | +0 | 0.65% | 21,024,900 |
| 2025-10-09 | 2025-10-06 | 59.050 | 359,400 | +1,500 | 0.65% | 21,222,570 |
| 2025-10-06 | 2025-10-02 | 61.000 | 357,900 | -2,000 | 0.65% | 21,831,900 |
| 2025-09-30 | 2025-09-26 | 58.200 | 359,900 | +3,000 | 0.66% | 20,946,180 |
| 2025-09-26 | 2025-09-24 | 62.200 | 356,900 | -56,000 | 0.65% | 22,199,180 |
| 2025-09-25 | 2025-09-23 | 61.100 | 412,900 | +1,000 | 0.75% | 25,228,190 |
| 2025-09-24 | 2025-09-22 | 64.000 | 411,900 | -13,400 | 0.75% | 26,361,600 |
| 2025-09-23 | 2025-09-19 | 62.300 | 425,300 | -25,200 | 0.77% | 26,496,190 |
| 2025-09-22 | 2025-09-18 | 60.900 | 450,500 | -13,700 | 0.82% | 27,435,450 |
| 2025-09-19 | 2025-09-17 | 58.550 | 464,200 | +1,000 | 0.85% | 27,178,910 |
| 2025-09-18 | 2025-09-16 | 59.900 | 463,200 | -1,000 | 0.84% | 27,745,680 |
| 2025-09-17 | 2025-09-15 | 58.950 | 464,200 | -1,600 | 0.85% | 27,364,590 |
| 2025-09-16 | 2025-09-12 | 57.700 | 465,800 | -4,200 | 0.98% | 26,876,660 |
| 2025-09-15 | 2025-09-11 | 53.300 | 470,000 | -4,000 | 0.98% | 25,051,000 |
| 2025-09-12 | 2025-09-10 | 48.400 | 474,000 | -1,700 | 0.99% | 22,941,600 |
| 2025-09-10 | 2025-09-08 | 48.400 | 475,700 | -245,400 | 1.00% | 23,023,880 |
| 2025-09-09 | 2025-09-05 | 49.780 | 721,100 | -12,000 | 1.51% | 35,896,358 |
| 2025-09-08 | 2025-09-04 | 42.100 | 733,100 | +293,000 | 1.54% | 30,863,510 |
| 2025-09-05 | 2025-09-03 | 44.100 | 440,100 | +11,500 | 0.92% | 19,408,410 |
| 2025-09-04 | 2025-09-02 | 43.500 | 428,600 | +61,600 | 0.90% | 18,644,100 |
| 2025-09-03 | 2025-09-01 | 42.020 | 367,000 | +11,000 | 0.77% | 15,421,340 |
| 2025-09-01 | 2025-08-28 | 44.300 | 356,000 | +34,000 | 0.75% | 15,770,800 |
| 2025-08-29 | 2025-08-27 | 43.800 | 322,000 | -1,300 | 0.67% | 14,103,600 |
| 2025-08-28 | 2025-08-26 | 43.500 | 323,300 | +8,000 | 0.68% | 14,063,550 |
| 2025-08-26 | 2025-08-22 | 44.660 | 315,300 | -600,000 | 0.66% | 14,081,298 |
| 2025-08-25 | 2025-08-21 | 43.220 | 915,300 | +499,500 | 1.92% | 39,559,266 |
| 2025-08-22 | 2025-08-20 | 45.540 | 415,800 | 0.87% | 18,935,532 |
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