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 | 2.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.950 | 0 | -50,000 | ||
| 2025-08-12 | 2025-08-08 | 1.870 | 50,000 | +50,000 | 0.01% | 93,500 |
| 2025-08-11 | 2025-08-07 | 2.000 | 0 | -104,000 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 104,000 | -50,000 | 0.01% | 182,000 |
| 2025-07-24 | 2025-07-22 | 1.620 | 154,000 | -90,000 | 0.02% | 249,480 |
| 2025-07-03 | 2025-06-30 | 1.600 | 244,000 | -102,000 | 0.03% | 390,400 |
| 2025-07-02 | 2025-06-27 | 1.490 | 346,000 | +216,000 | 0.05% | 515,540 |
| 2025-06-27 | 2025-06-25 | 1.480 | 130,000 | -80,000 | 0.02% | 192,400 |
| 2025-06-26 | 2025-06-24 | 1.470 | 210,000 | -120,000 | 0.03% | 308,700 |
| 2025-06-11 | 2025-06-09 | 1.290 | 330,000 | -90,000 | 0.05% | 425,700 |
| 2025-06-10 | 2025-06-06 | 1.230 | 420,000 | -90,000 | 0.06% | 516,600 |
| 2025-05-30 | 2025-05-28 | 1.140 | 510,000 | -90,000 | 0.07% | 581,400 |
| 2025-05-12 | 2025-05-08 | 1.080 | 600,000 | -80,000 | 0.08% | 648,000 |
| 2025-04-03 | 2025-04-01 | 1.070 | 680,000 | -80,000 | 0.09% | 727,600 |
| 2025-03-28 | 2025-03-26 | 1.040 | 760,000 | +80,000 | 0.11% | 790,400 |
| 2025-03-17 | 2025-03-13 | 1.100 | 680,000 | -70,000 | 0.09% | 748,000 |
| 2025-02-28 | 2025-02-26 | 0.960 | 750,000 | +60,000 | 0.10% | 720,000 |
| 2024-12-23 | 2024-12-19 | 0.830 | 690,000 | +90,000 | 0.10% | 572,700 |
| 2024-12-20 | 2024-12-18 | 0.900 | 600,000 | +80,000 | 0.08% | 540,000 |
| 2024-10-07 | 2024-10-03 | 1.100 | 520,000 | -170,000 | 0.07% | 572,000 |
| 2024-07-10 | 2024-07-08 | 0.750 | 690,000 | +100,000 | 0.10% | 517,500 |
| 2024-04-12 | 2024-04-10 | 0.890 | 590,000 | +100,000 | 0.08% | 525,100 |
| 2024-04-10 | 2024-04-08 | 0.910 | 490,000 | +14,000 | 0.07% | 445,900 |
| 2024-04-09 | 2024-04-05 | 0.900 | 476,000 | +6,000 | 0.07% | 428,400 |
| 2024-03-21 | 2024-03-19 | 0.880 | 470,000 | +80,000 | 0.07% | 413,600 |
| 2024-03-11 | 2024-03-07 | 1.060 | 390,000 | +60,000 | 0.05% | 413,400 |
| 2024-03-01 | 2024-02-28 | 0.870 | 330,000 | -360,000 | 0.05% | 287,100 |
| 2024-02-20 | 2024-02-16 | 0.650 | 690,000 | -110,000 | 0.10% | 448,500 |
| 2023-10-27 | 2023-10-25 | 0.600 | 800,000 | +250,000 | 0.11% | 480,000 |
| 2023-10-10 | 2023-10-06 | 0.680 | 550,000 | -100,000 | 0.08% | 374,000 |
| 2023-08-18 | 2023-08-16 | 0.640 | 650,000 | +100,000 | 0.09% | 416,000 |
| 2022-04-04 | 2022-03-31 | 0.840 | 550,000 | +128,000 | 0.08% | 462,000 |
| 2022-02-28 | 2022-02-24 | 0.960 | 422,000 | -60,000 | 0.06% | 405,120 |
| 2022-02-25 | 2022-02-23 | 0.990 | 482,000 | -2,000 | 0.07% | 477,180 |
| 2022-01-11 | 2022-01-07 | 1.000 | 484,000 | -80,000 | 0.07% | 484,000 |
| 2022-01-06 | 2022-01-04 | 0.990 | 564,000 | +160,000 | 0.08% | 558,360 |
| 2021-12-09 | 2021-12-07 | 1.090 | 404,000 | +94,000 | 0.06% | 440,360 |
| 2021-11-24 | 2021-11-22 | 1.230 | 310,000 | -70,000 | 0.04% | 381,300 |
| 2021-09-24 | 2021-09-21 | 1.180 | 380,000 | +50,000 | 0.05% | 448,400 |
| 2021-09-23 | 2021-09-20 | 1.240 | 330,000 | +50,000 | 0.05% | 409,200 |
| 2021-07-22 | 2021-07-20 | 1.440 | 280,000 | +14,000 | 0.04% | 403,200 |
| 2021-06-25 | 2021-06-23 | 1.610 | 266,000 | -50,000 | 0.04% | 428,260 |
| 2021-06-11 | 2021-06-09 | 1.530 | 316,000 | -40,000 | 0.04% | 483,480 |
| 2021-06-04 | 2021-06-02 | 1.400 | 356,000 | -60,000 | 0.05% | 498,400 |
| 2021-02-25 | 2021-02-23 | 1.070 | 416,000 | -100,000 | 0.06% | 445,120 |
| 2021-02-24 | 2021-02-22 | 1.010 | 516,000 | -100,000 | 0.07% | 521,160 |
| 2021-01-29 | 2021-01-27 | 0.870 | 616,000 | -100,000 | 0.09% | 535,920 |
| 2021-01-20 | 2021-01-18 | 0.730 | 716,000 | +66,000 | 0.10% | 522,680 |
| 2020-12-10 | 2020-12-08 | 0.720 | 650,000 | +20,000 | 0.09% | 468,000 |
| 2020-11-27 | 2020-11-25 | 0.760 | 630,000 | +100,000 | 0.09% | 478,800 |
| 2020-11-26 | 2020-11-24 | 0.870 | 530,000 | -200,000 | 0.07% | 461,100 |
| 2020-11-11 | 2020-11-09 | 0.690 | 730,000 | +32,000 | 0.10% | 503,700 |
| 2020-11-03 | 2020-10-30 | 0.868 | 698,000 | +200,000 | 0.10% | 605,840 |
| 2020-11-02 | 2020-10-29 | 0.879 | 498,000 | +50,470 | 0.07% | 437,788 |
| 2020-10-30 | 2020-10-28 | 0.868 | 447,530 | +3,595 | 0.07% | 388,440 |
| 2020-10-29 | 2020-10-27 | 0.901 | 443,935 | +39,541 | 0.07% | 400,140 |
| 2020-10-28 | 2020-10-23 | 0.924 | 404,394 | +124,014 | 0.06% | 373,500 |
| 2020-08-28 | 2020-08-26 | 0.846 | 280,380 | +269,596 | 0.04% | 237,120 |
| 2020-07-27 | 2020-07-23 | 0.857 | 10,784 | -269,596 | 0.00% | 9,240 |
| 2020-04-03 | 2020-04-01 | 1.035 | 280,380 | +53,919 | 0.04% | 290,160 |
| 2020-02-20 | 2020-02-18 | 1.257 | 226,461 | -50,324 | 0.04% | 284,760 |
| 2019-12-05 | 2019-12-03 | 1.224 | 276,785 | +53,919 | 0.04% | 338,800 |
| 2019-11-11 | 2019-11-07 | 1.302 | 222,866 | +53,919 | 0.03% | 290,160 |
| 2019-10-21 | 2019-10-17 | 1.513 | 168,947 | -98,852 | 0.03% | 255,680 |
| 2019-10-18 | 2019-10-16 | 1.257 | 267,799 | -89,865 | 0.04% | 336,740 |
| 2019-09-18 | 2019-09-16 | 1.135 | 357,664 | +25,162 | 0.06% | 405,960 |
| 2019-09-16 | 2019-09-12 | 1.046 | 332,502 | +116,825 | 0.05% | 347,800 |
| 2019-08-27 | 2019-08-23 | 1.257 | 215,677 | +35,946 | 0.03% | 271,200 |
| 2019-08-15 | 2019-08-13 | 1.269 | 179,731 | +30,554 | 0.03% | 228,000 |
| 2019-07-10 | 2019-07-08 | 1.469 | 149,177 | +53,920 | 0.02% | 219,121 |
| 2019-07-05 | 2019-07-03 | 1.480 | 95,257 | +19,770 | 0.01% | 140,980 |
| 2019-05-30 | 2019-05-28 | 1.614 | 75,487 | +75,487 | 0.01% | 121,800 |
| 2019-02-26 | 2019-02-22 | 2.114 | 0 | -5,392 | ||
| 2019-02-20 | 2019-02-18 | 2.081 | 5,392 | -43,135 | 0.00% | 11,220 |
| 2019-02-08 | 2019-01-31 | 1.903 | 48,527 | -23,365 | 0.01% | 92,339 |
| 2019-01-16 | 2019-01-14 | 1.669 | 71,892 | +71,892 | 0.01% | 119,999 |
| 2018-01-08 | 2018-01-04 | 2.789 | 0 | -15,555 | ||
| 2017-12-29 | 2017-12-27 | 2.719 | 15,555 | -17,283 | 0.00% | 42,301 |
| 2017-12-21 | 2017-12-19 | 2.604 | 32,838 | -17,283 | 0.01% | 85,500 |
| 2017-12-18 | 2017-12-14 | 2.442 | 50,121 | -25,925 | 0.01% | 122,380 |
| 2017-11-20 | 2017-11-16 | 2.338 | 76,046 | +25,925 | 0.01% | 177,761 |
| 2017-11-01 | 2017-10-30 | 2.419 | 50,121 | +25,925 | 0.01% | 121,220 |
| 2017-10-11 | 2017-10-09 | 2.488 | 24,196 | +6,913 | 0.00% | 60,199 |
| 2017-09-11 | 2017-09-07 | 2.905 | 17,283 | -17,283 | 0.00% | 50,200 |
| 2017-08-29 | 2017-08-25 | 2.835 | 34,566 | -17,283 | 0.01% | 97,999 |
| 2017-06-23 | 2017-06-21 | 2.465 | 51,849 | -25,925 | 0.01% | 127,799 |
| 2017-06-13 | 2017-06-09 | 2.384 | 77,774 | +43,208 | 0.01% | 185,400 |
| 2017-05-09 | 2017-05-05 | 2.326 | 34,566 | +34,566 | 0.01% | 80,399 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
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