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 | 2.840 | 237,333 | +0 | 0.00% | 674,026 |
| 2025-10-13 | 2025-10-09 | 2.840 | 237,333 | +0 | 0.00% | 674,026 |
| 2025-10-10 | 2025-10-08 | 2.770 | 237,333 | +0 | 0.00% | 657,412 |
| 2025-10-09 | 2025-10-06 | 2.780 | 237,333 | +0 | 0.00% | 659,786 |
| 2025-10-08 | 2025-10-03 | 2.770 | 237,333 | +0 | 0.00% | 657,412 |
| 2025-10-06 | 2025-10-02 | 2.760 | 237,333 | +0 | 0.00% | 655,039 |
| 2025-10-03 | 2025-09-30 | 2.901 | 237,333 | +0 | 0.00% | 688,573 |
| 2025-10-02 | 2025-09-29 | 2.840 | 237,333 | +5,014 | 0.00% | 674,026 |
| 2025-09-30 | 2025-09-26 | 2.840 | 232,319 | +0 | 0.00% | 659,786 |
| 2025-09-29 | 2025-09-25 | 2.830 | 232,319 | +0 | 0.00% | 657,413 |
| 2025-09-26 | 2025-09-24 | 2.840 | 232,319 | +0 | 0.00% | 659,786 |
| 2025-09-25 | 2025-09-23 | 2.820 | 232,319 | +0 | 0.00% | 655,039 |
| 2025-09-24 | 2025-09-22 | 2.850 | 232,319 | +0 | 0.00% | 662,159 |
| 2025-09-23 | 2025-09-19 | 2.912 | 232,319 | +0 | 0.00% | 676,399 |
| 2025-09-22 | 2025-09-18 | 2.871 | 232,319 | +0 | 0.00% | 666,906 |
| 2025-09-19 | 2025-09-17 | 2.891 | 232,319 | +0 | 0.00% | 671,653 |
| 2025-09-18 | 2025-09-16 | 2.871 | 232,319 | +0 | 0.00% | 666,906 |
| 2025-09-17 | 2025-09-15 | 2.860 | 232,319 | +0 | 0.00% | 664,533 |
| 2025-09-16 | 2025-09-12 | 2.809 | 232,319 | +0 | 0.00% | 652,666 |
| 2025-09-15 | 2025-09-11 | 2.830 | 232,319 | +0 | 0.00% | 657,413 |
| 2025-09-12 | 2025-09-10 | 2.758 | 232,319 | +0 | 0.00% | 640,799 |
| 2025-09-11 | 2025-09-09 | 2.758 | 232,319 | +0 | 0.00% | 640,799 |
| 2025-09-10 | 2025-09-08 | 2.768 | 232,319 | +0 | 0.00% | 643,173 |
| 2025-09-09 | 2025-09-05 | 2.768 | 232,319 | +0 | 0.00% | 643,173 |
| 2025-09-08 | 2025-09-04 | 2.768 | 232,319 | +0 | 0.00% | 643,173 |
| 2025-09-05 | 2025-09-03 | 2.758 | 232,319 | +0 | 0.00% | 640,799 |
| 2025-09-04 | 2025-09-02 | 2.779 | 232,319 | +0 | 0.00% | 645,546 |
| 2025-09-03 | 2025-09-01 | 2.758 | 232,319 | +0 | 0.00% | 640,799 |
| 2025-09-02 | 2025-08-29 | 2.809 | 232,319 | +0 | 0.00% | 652,666 |
| 2025-09-01 | 2025-08-28 | 2.830 | 232,319 | +0 | 0.00% | 657,413 |
| 2025-08-29 | 2025-08-27 | 2.860 | 232,319 | +0 | 0.00% | 664,533 |
| 2025-08-28 | 2025-08-26 | 2.912 | 232,319 | +0 | 0.00% | 676,399 |
| 2025-08-27 | 2025-08-25 | 2.912 | 232,319 | +0 | 0.00% | 676,399 |
| 2025-08-26 | 2025-08-22 | 2.881 | 232,319 | +0 | 0.00% | 669,279 |
| 2025-08-25 | 2025-08-21 | 2.891 | 232,319 | +0 | 0.00% | 671,653 |
| 2025-08-22 | 2025-08-20 | 2.912 | 232,319 | +0 | 0.00% | 676,399 |
| 2025-08-21 | 2025-08-19 | 2.973 | 232,319 | +0 | 0.00% | 690,639 |
| 2025-08-20 | 2025-08-18 | 2.973 | 232,319 | +0 | 0.00% | 690,639 |
| 2025-08-19 | 2025-08-15 | 3.014 | 232,319 | +0 | 0.00% | 700,133 |
| 2025-08-18 | 2025-08-14 | 2.993 | 232,319 | +0 | 0.00% | 695,386 |
| 2025-08-15 | 2025-08-13 | 3.044 | 232,319 | +0 | 0.00% | 707,253 |
| 2025-08-14 | 2025-08-12 | 3.055 | 232,319 | +0 | 0.00% | 709,626 |
| 2025-08-13 | 2025-08-11 | 2.983 | 232,319 | +0 | 0.00% | 693,013 |
| 2025-08-12 | 2025-08-08 | 3.034 | 232,319 | +0 | 0.00% | 704,879 |
| 2025-08-11 | 2025-08-07 | 3.065 | 232,319 | +0 | 0.00% | 711,999 |
| 2025-08-08 | 2025-08-06 | 3.055 | 232,319 | +0 | 0.00% | 709,626 |
| 2025-08-07 | 2025-08-05 | 2.993 | 232,319 | +0 | 0.00% | 695,386 |
| 2025-08-06 | 2025-08-04 | 2.973 | 232,319 | +0 | 0.00% | 690,639 |
| 2025-08-05 | 2025-08-01 | 2.901 | 232,319 | +0 | 0.00% | 674,026 |
| 2025-08-04 | 2025-07-31 | 2.952 | 232,319 | +0 | 0.00% | 685,893 |
| 2025-08-01 | 2025-07-30 | 2.993 | 232,319 | +0 | 0.00% | 695,386 |
| 2025-07-31 | 2025-07-29 | 3.003 | 232,319 | +0 | 0.00% | 697,759 |
| 2025-07-30 | 2025-07-28 | 2.922 | 232,319 | +0 | 0.00% | 678,773 |
| 2025-07-29 | 2025-07-25 | 2.973 | 232,319 | +0 | 0.00% | 690,639 |
| 2025-07-28 | 2025-07-24 | 2.952 | 232,319 | +0 | 0.00% | 685,893 |
| 2025-07-25 | 2025-07-23 | 2.912 | 232,319 | +0 | 0.00% | 676,399 |
| 2025-07-24 | 2025-07-22 | 2.963 | 232,319 | +9,789 | 0.00% | 688,266 |
| 2025-07-15 | 2025-07-11 | 2.697 | 222,530 | -21,535 | 0.00% | 600,159 |
| 2025-07-09 | 2025-07-07 | 3.184 | 244,065 | +17,734 | 0.00% | 777,034 |
| 2024-12-17 | 2024-12-13 | 2.897 | 226,331 | -3,207,560 | 0.00% | 655,747 |
| 2024-11-20 | 2024-11-18 | 2.952 | 3,433,891 | -197,897 | 0.07% | 10,138,131 |
| 2024-11-19 | 2024-11-15 | 2.919 | 3,631,788 | -49,018 | 0.08% | 10,602,370 |
| 2024-11-13 | 2024-11-11 | 3.041 | 3,680,806 | +3,457,501 | 0.08% | 11,191,508 |
| 2024-11-11 | 2024-11-07 | 3.217 | 223,305 | +19,970 | 0.00% | 718,320 |
| 2024-10-14 | 2024-10-09 | 3.092 | 203,335 | +1,816 | 0.00% | 628,650 |
| 2024-10-10 | 2024-10-08 | 3.114 | 201,519 | +464 | 0.00% | 627,485 |
| 2024-10-03 | 2024-09-30 | 3.357 | 201,055 | +5,972 | 0.00% | 674,948 |
| 2024-09-26 | 2024-09-24 | 3.095 | 195,083 | +1,758 | 0.00% | 603,840 |
| 2024-06-07 | 2024-06-05 | 3.983 | 193,325 | +10,481 | 0.00% | 769,942 |
| 2024-01-10 | 2024-01-08 | 3.574 | 182,844 | -8,311 | 0.00% | 653,400 |
| 2024-01-03 | 2023-12-29 | 3.465 | 191,155 | +8,311 | 0.00% | 662,400 |
| 2023-11-22 | 2023-11-20 | 3.189 | 182,844 | -83 | 0.00% | 583,000 |
| 2023-10-24 | 2023-10-19 | 2.996 | 182,927 | +83 | 0.00% | 548,049 |
| 2023-09-28 | 2023-09-26 | 3.337 | 182,844 | +6,797 | 0.00% | 610,080 |
| 2023-06-09 | 2023-06-07 | 3.416 | 176,047 | +19,561 | 0.00% | 601,426 |
| 2022-09-29 | 2022-09-27 | 3.874 | 156,486 | +9,389 | 0.00% | 606,170 |
| 2022-07-08 | 2022-07-06 | 5.148 | 147,097 | +15,039 | 0.00% | 757,216 |
| 2021-09-29 | 2021-09-27 | 4.030 | 132,058 | +4,312 | 0.00% | 532,176 |
| 2021-09-09 | 2021-09-07 | 4.908 | 127,746 | -11,613 | 0.00% | 627,000 |
| 2021-09-08 | 2021-09-06 | 4.960 | 139,359 | -17,420 | 0.00% | 691,198 |
| 2021-09-07 | 2021-09-03 | 4.736 | 156,779 | -75,487 | 0.01% | 742,499 |
| 2021-07-09 | 2021-07-07 | 3.989 | 232,266 | +9,634 | 0.01% | 926,425 |
| 2020-09-29 | 2020-09-25 | 3.281 | 222,632 | +9,276 | 0.01% | 730,433 |
| 2020-06-05 | 2020-06-03 | 3.211 | 213,356 | +11,529 | 0.01% | 685,016 |
| 2019-09-18 | 2019-09-16 | 3.787 | 201,827 | +9,584 | 0.01% | 764,294 |
| 2019-05-31 | 2019-05-29 | 3.763 | 192,243 | +9,391 | 0.01% | 723,335 |
| 2018-09-07 | 2018-09-05 | 3.979 | 182,852 | +8,928 | 0.01% | 727,521 |
| 2018-05-31 | 2018-05-29 | 5.170 | 173,924 | +11,453 | 0.01% | 899,215 |
| 2017-11-24 | 2017-11-22 | 3.890 | 162,471 | -22,746 | 0.01% | 632,001 |
| 2017-11-23 | 2017-11-21 | 3.791 | 185,217 | -24,370 | 0.01% | 702,241 |
| 2017-11-22 | 2017-11-20 | 3.742 | 209,587 | -48,742 | 0.01% | 784,319 |
| 2017-11-02 | 2017-10-31 | 4.136 | 258,329 | -80,423 | 0.01% | 1,068,482 |
| 2017-10-31 | 2017-10-27 | 4.062 | 338,752 | -24,370 | 0.02% | 1,376,102 |
| 2017-10-30 | 2017-10-26 | 4.185 | 363,122 | -43,055 | 0.02% | 1,519,799 |
| 2017-09-14 | 2017-09-12 | 4.850 | 406,177 | -60,926 | 0.02% | 1,970,000 |
| 2017-09-12 | 2017-09-08 | 4.875 | 467,103 | -19,497 | 0.02% | 2,276,998 |
| 2017-09-11 | 2017-09-07 | 4.851 | 486,600 | -812 | 0.02% | 2,360,625 |
| 2017-09-08 | 2017-09-06 | 4.751 | 487,412 | -12,458 | 0.02% | 2,315,810 |
| 2017-09-05 | 2017-09-01 | 4.801 | 499,870 | -119,969 | 0.02% | 2,400,001 |
| 2017-09-04 | 2017-08-31 | 4.426 | 619,839 | -79,979 | 0.03% | 2,743,502 |
| 2017-08-28 | 2017-08-24 | 4.451 | 699,818 | -19,994 | 0.03% | 3,115,001 |
| 2017-08-25 | 2017-08-22 | 4.476 | 719,812 | -39,990 | 0.03% | 3,221,998 |
| 2017-06-01 | 2017-05-29 | 3.327 | 759,802 | +17,400 | 0.04% | 2,527,890 |
| 2017-04-18 | 2017-04-12 | 3.813 | 742,402 | +156,295 | 0.04% | 2,831,000 |
| 2017-04-10 | 2017-04-06 | 3.941 | 586,107 | +586,107 | 0.03% | 2,310,001 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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