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 | 0.065 | 2,654,000 | +0 | 0.66% | 172,510 |
| 2025-10-13 | 2025-10-09 | 0.068 | 2,654,000 | +0 | 0.66% | 180,472 |
| 2025-10-10 | 2025-10-08 | 0.067 | 2,654,000 | +0 | 0.66% | 177,818 |
| 2025-10-09 | 2025-10-06 | 0.066 | 2,654,000 | +0 | 0.66% | 175,164 |
| 2025-10-08 | 2025-10-03 | 0.066 | 2,654,000 | +0 | 0.66% | 175,164 |
| 2025-10-06 | 2025-10-02 | 0.066 | 2,654,000 | +0 | 0.66% | 175,164 |
| 2025-10-03 | 2025-09-30 | 0.067 | 2,654,000 | +0 | 0.66% | 177,818 |
| 2025-10-02 | 2025-09-29 | 0.067 | 2,654,000 | +0 | 0.66% | 177,818 |
| 2025-09-30 | 2025-09-26 | 0.068 | 2,654,000 | +0 | 0.66% | 180,472 |
| 2025-09-29 | 2025-09-25 | 0.065 | 2,654,000 | +500,000 | 0.66% | 172,510 |
| 2025-09-01 | 2025-08-28 | 0.073 | 2,154,000 | +800,000 | 0.54% | 157,242 |
| 2023-09-12 | 2023-09-07 | 0.062 | 1,354,000 | +18,000 | 0.34% | 83,948 |
| 2022-01-19 | 2022-01-17 | 0.178 | 1,336,000 | +1,336,000 | 0.33% | 237,808 |
| 2017-03-21 | 2017-03-17 | 1.670 | 0 | -720,000 | ||
| 2017-03-10 | 2017-03-08 | 1.670 | 720,000 | -158,000 | 0.18% | 1,202,400 |
| 2017-03-07 | 2017-03-03 | 1.650 | 878,000 | +878,000 | 0.22% | 1,448,700 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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