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 | 0.141 | 1,974,003 | +0 | 0.02% | 278,334 |
| 2025-10-13 | 2025-10-09 | 0.142 | 1,974,003 | +0 | 0.02% | 280,308 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,974,003 | +0 | 0.02% | 276,360 |
| 2025-10-09 | 2025-10-06 | 0.138 | 1,974,003 | +0 | 0.02% | 272,412 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,974,003 | +0 | 0.02% | 270,438 |
| 2025-10-06 | 2025-10-02 | 0.140 | 1,974,003 | +0 | 0.02% | 276,360 |
| 2025-10-03 | 2025-09-30 | 0.138 | 1,974,003 | +0 | 0.02% | 272,412 |
| 2025-10-02 | 2025-09-29 | 0.134 | 1,974,003 | +0 | 0.02% | 264,516 |
| 2025-09-30 | 2025-09-26 | 0.128 | 1,974,003 | +0 | 0.02% | 252,672 |
| 2025-09-29 | 2025-09-25 | 0.130 | 1,974,003 | +700,000 | 0.02% | 256,620 |
| 2025-09-02 | 2025-08-29 | 0.159 | 1,274,003 | +500,000 | 0.01% | 202,566 |
| 2025-08-20 | 2025-08-18 | 0.203 | 774,003 | -800,000 | 0.01% | 157,123 |
| 2025-07-28 | 2025-07-24 | 0.152 | 1,574,003 | +400,000 | 0.02% | 239,248 |
| 2025-07-25 | 2025-07-23 | 0.152 | 1,174,003 | -300,000 | 0.01% | 178,448 |
| 2025-06-05 | 2025-06-03 | 0.125 | 1,474,003 | +61,417 | 0.02% | 184,571 |
| 2024-10-08 | 2024-10-04 | 0.148 | 1,412,586 | +1,092,500 | 0.02% | 209,308 |
| 2024-06-07 | 2024-06-05 | 0.190 | 320,086 | +9,198 | 0.00% | 60,868 |
| 2024-06-04 | 2024-05-31 | 0.196 | 310,888 | -372,318 | 0.00% | 60,788 |
| 2024-05-24 | 2024-05-22 | 0.194 | 683,206 | -279,239 | 0.01% | 132,854 |
| 2024-05-03 | 2024-04-30 | 0.189 | 962,445 | -446,781 | 0.01% | 181,985 |
| 2024-04-23 | 2024-04-19 | 0.149 | 1,409,226 | -912,180 | 0.02% | 210,446 |
| 2024-04-22 | 2024-04-18 | 0.131 | 2,321,406 | -353,702 | 0.03% | 304,268 |
| 2024-03-19 | 2024-03-15 | 0.099 | 2,675,108 | -48,401 | 0.03% | 264,408 |
| 2023-08-24 | 2023-08-22 | 0.087 | 2,723,509 | +1,643,784 | 0.03% | 237,006 |
| 2022-09-05 | 2022-09-01 | 0.106 | 1,079,725 | -1,116,954 | 0.01% | 114,840 |
| 2022-08-08 | 2022-08-04 | 0.111 | 2,196,679 | -273,654 | 0.03% | 243,080 |
| 2022-08-05 | 2022-08-03 | 0.111 | 2,470,333 | -979,196 | 0.03% | 273,362 |
| 2022-08-04 | 2022-08-02 | 0.107 | 3,449,529 | -282,962 | 0.04% | 370,600 |
| 2022-07-27 | 2022-07-25 | 0.105 | 3,732,491 | -139,619 | 0.04% | 392,980 |
| 2022-07-22 | 2022-07-20 | 0.106 | 3,872,110 | +2,792,385 | 0.04% | 411,840 |
| 2020-09-29 | 2020-09-25 | 0.125 | 1,079,725 | +292,270 | 0.01% | 134,560 |
| 2020-07-10 | 2020-07-08 | 0.157 | 787,455 | -465,398 | 0.01% | 123,516 |
| 2020-06-24 | 2020-06-22 | 0.124 | 1,252,853 | +694,373 | 0.01% | 154,790 |
| 2019-11-15 | 2019-11-13 | 0.176 | 558,480 | +279,239 | 0.01% | 98,401 |
| 2019-10-08 | 2019-10-03 | 0.193 | 279,241 | -186,159 | 0.00% | 54,000 |
| 2019-08-20 | 2019-08-16 | 0.172 | 465,400 | +186,159 | 0.01% | 80,000 |
| 2019-05-31 | 2019-05-29 | 0.225 | 279,241 | +14,032 | 0.00% | 62,859 |
| 2019-04-15 | 2019-04-11 | 0.305 | 265,209 | -221,005 | 0.00% | 81,001 |
| 2019-04-11 | 2019-04-09 | 0.269 | 486,214 | +8 | 0.01% | 130,901 |
| 2019-02-25 | 2019-02-21 | 0.288 | 486,206 | -353,609 | 0.01% | 140,248 |
| 2019-01-29 | 2019-01-25 | 0.230 | 839,815 | -265,206 | 0.01% | 192,849 |
| 2019-01-28 | 2019-01-24 | 0.216 | 1,105,021 | -8,840,214 | 0.01% | 238,749 |
| 2019-01-17 | 2019-01-15 | 0.215 | 9,945,235 | +8,808,949 | 0.12% | 2,137,499 |
| 2018-12-12 | 2018-12-10 | 0.215 | 1,136,286 | +129,067 | 0.01% | 244,218 |
| 2018-11-21 | 2018-11-19 | 0.230 | 1,007,219 | +972,424 | 0.01% | 231,290 |
| 2018-08-15 | 2018-08-13 | 0.206 | 34,795 | -5,304,128 | 0.00% | 7,164 |
| 2018-04-26 | 2018-04-24 | 0.379 | 5,338,923 | -132,797,695 | 0.06% | 2,023,185 |
| 2018-03-26 | 2018-03-22 | 0.413 | 138,136,618 | -10,385,484 | 1.68% | 57,034,666 |
| 2018-03-22 | 2018-03-20 | 0.441 | 148,522,102 | +148,516,806 | 1.81% | 65,522,871 |
| 2017-11-17 | 2017-11-15 | 0.622 | 5,296 | +5,296 | 0.00% | 3,295 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy