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 | 11.960 | 29,000 | +0 | 0.00% | 346,840 |
| 2025-10-13 | 2025-10-09 | 11.960 | 29,000 | +0 | 0.00% | 346,840 |
| 2025-10-10 | 2025-10-08 | 11.820 | 29,000 | +1,500 | 0.00% | 342,780 |
| 2025-09-30 | 2025-09-26 | 12.130 | 27,500 | +500 | 0.00% | 333,575 |
| 2025-09-24 | 2025-09-22 | 13.994 | 27,000 | +500 | 0.00% | 377,826 |
| 2025-09-23 | 2025-09-19 | 14.486 | 26,500 | +1,219 | 0.00% | 383,884 |
| 2025-09-16 | 2025-09-12 | 14.507 | 25,281 | +477 | 0.00% | 366,756 |
| 2025-09-10 | 2025-09-08 | 14.581 | 24,804 | -477 | 0.00% | 361,656 |
| 2025-09-09 | 2025-09-05 | 14.339 | 25,281 | +20,988 | 0.00% | 362,516 |
| 2025-09-08 | 2025-09-04 | 14.256 | 4,293 | +1,431 | 0.00% | 61,199 |
| 2025-09-05 | 2025-09-03 | 14.413 | 2,862 | +477 | 0.00% | 41,249 |
| 2025-09-04 | 2025-09-02 | 14.528 | 2,385 | -477 | 0.00% | 34,650 |
| 2025-09-02 | 2025-08-29 | 14.203 | 2,862 | +1,431 | 0.00% | 40,650 |
| 2025-09-01 | 2025-08-28 | 15.272 | 1,431 | -954 | 0.00% | 21,855 |
| 2025-08-29 | 2025-08-27 | 15.073 | 2,385 | +477 | 0.00% | 35,950 |
| 2025-08-28 | 2025-08-26 | 15.388 | 1,908 | +954 | 0.00% | 29,360 |
| 2025-08-27 | 2025-08-25 | 15.314 | 954 | -477 | 0.00% | 14,610 |
| 2025-08-26 | 2025-08-22 | 15.209 | 1,431 | +477 | 0.00% | 21,765 |
| 2025-08-22 | 2025-08-20 | 15.199 | 954 | -477 | 0.00% | 14,500 |
| 2025-08-20 | 2025-08-18 | 14.968 | 1,431 | +477 | 0.00% | 21,420 |
| 2025-08-11 | 2025-08-07 | 15.356 | 954 | -477 | 0.00% | 14,650 |
| 2025-08-05 | 2025-08-01 | 14.989 | 1,431 | +477 | 0.00% | 21,450 |
| 2025-07-31 | 2025-07-29 | 15.576 | 954 | +477 | 0.00% | 14,860 |
| 2025-07-30 | 2025-07-28 | 15.702 | 477 | +477 | 0.00% | 7,490 |
| 2025-07-28 | 2025-07-24 | 15.828 | 0 | -477 | ||
| 2025-07-25 | 2025-07-23 | 15.492 | 477 | +477 | 0.00% | 7,390 |
| 2025-07-24 | 2025-07-22 | 15.451 | 0 | -477 | ||
| 2025-07-23 | 2025-07-21 | 14.843 | 477 | -477 | 0.00% | 7,080 |
| 2025-07-21 | 2025-07-17 | 14.318 | 954 | +477 | 0.00% | 13,660 |
| 2025-07-18 | 2025-07-16 | 14.780 | 477 | -477 | 0.00% | 7,050 |
| 2025-07-09 | 2025-07-07 | 14.381 | 954 | +477 | 0.00% | 13,720 |
| 2025-07-07 | 2025-07-03 | 14.570 | 477 | -477 | 0.00% | 6,950 |
| 2025-06-27 | 2025-06-25 | 14.088 | 954 | +477 | 0.00% | 13,440 |
| 2025-06-18 | 2025-06-16 | 14.570 | 477 | +477 | 0.00% | 6,950 |
| 2025-06-17 | 2025-06-13 | 14.780 | 0 | -1,431 | ||
| 2025-06-16 | 2025-06-12 | 14.025 | 1,431 | +477 | 0.00% | 20,070 |
| 2025-06-12 | 2025-06-10 | 14.130 | 954 | -477 | 0.00% | 13,480 |
| 2025-06-09 | 2025-06-05 | 13.794 | 1,431 | +477 | 0.00% | 19,740 |
| 2025-05-30 | 2025-05-28 | 16.722 | 954 | +73 | 0.00% | 15,952 |
| 2025-05-29 | 2025-05-27 | 16.495 | 881 | +440 | 0.00% | 14,532 |
| 2025-05-26 | 2025-05-22 | 16.858 | 441 | -440 | 0.00% | 7,434 |
| 2025-05-07 | 2025-05-02 | 13.817 | 881 | -441 | 0.00% | 12,173 |
| 2025-04-29 | 2025-04-25 | 13.023 | 1,322 | -441 | 0.00% | 17,217 |
| 2025-04-23 | 2025-04-17 | 12.774 | 1,763 | +441 | 0.00% | 22,520 |
| 2025-04-16 | 2025-04-14 | 13.205 | 1,322 | -441 | 0.00% | 17,457 |
| 2025-04-14 | 2025-04-10 | 12.479 | 1,763 | +441 | 0.00% | 22,000 |
| 2025-04-08 | 2025-04-03 | 13.273 | 1,322 | +441 | 0.00% | 17,547 |
| 2025-03-31 | 2025-03-27 | 13.840 | 881 | +440 | 0.00% | 12,193 |
| 2025-03-27 | 2025-03-25 | 14.203 | 441 | +441 | 0.00% | 6,264 |
| 2025-03-24 | 2025-03-20 | 13.954 | 0 | -441 | ||
| 2025-03-20 | 2025-03-18 | 13.613 | 441 | +441 | 0.00% | 6,003 |
| 2025-03-18 | 2025-03-14 | 13.477 | 0 | -441 | ||
| 2025-03-17 | 2025-03-13 | 13.409 | 441 | +441 | 0.00% | 5,913 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy