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 | 5.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.360 | 0 | -20,000 | ||
| 2025-08-15 | 2025-08-13 | 5.629 | 20,000 | +353 | 0.00% | 112,585 |
| 2025-08-13 | 2025-08-11 | 5.629 | 19,647 | +19,647 | 0.00% | 110,598 |
| 2025-08-08 | 2025-08-06 | 5.619 | 0 | -9,824 | ||
| 2025-08-07 | 2025-08-05 | 5.507 | 9,824 | +9,824 | 0.00% | 54,102 |
| 2025-08-01 | 2025-07-30 | 5.721 | 0 | -9,824 | ||
| 2025-07-31 | 2025-07-29 | 5.711 | 9,824 | +9,824 | 0.00% | 56,102 |
| 2025-06-25 | 2025-06-23 | 5.375 | 0 | -9,824 | ||
| 2025-06-23 | 2025-06-19 | 5.212 | 9,824 | +9,824 | 0.00% | 51,202 |
| 2025-06-19 | 2025-06-17 | 5.314 | 0 | -9,824 | ||
| 2025-06-17 | 2025-06-13 | 5.273 | 9,824 | +9,824 | 0.00% | 51,802 |
| 2025-05-29 | 2025-05-27 | 5.232 | 0 | -29,471 | ||
| 2025-05-19 | 2025-05-15 | 5.710 | 29,471 | +1,575 | 0.00% | 168,293 |
| 2025-05-14 | 2025-05-12 | 5.796 | 27,896 | +27,896 | 0.00% | 161,699 |
| 2024-03-15 | 2024-03-13 | 4.667 | 0 | -846 | ||
| 2024-03-14 | 2024-03-12 | 4.702 | 846 | -2,540 | 0.00% | 3,978 |
| 2024-03-13 | 2024-03-11 | 4.714 | 3,386 | +3,386 | 0.00% | 15,961 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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