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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.725 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.725 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.693 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.704 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.693 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.693 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.693 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.672 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.683 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.672 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.693 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.693 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.693 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.693 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.715 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.715 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.693 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.693 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.683 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.693 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.725 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.693 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.725 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.693 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.693 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.757 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.757 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.747 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.736 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.693 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.672 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.523 | 0 | -30,983 | ||
| 2024-07-04 | 2024-07-02 | 1.459 | 30,983 | +2,034 | 0.02% | 45,208 |
| 2019-06-19 | 2019-06-17 | 3.653 | 28,949 | +1,849 | 0.02% | 105,756 |
| 2018-06-21 | 2018-06-19 | 6.022 | 27,100 | +1,070 | 0.02% | 163,196 |
| 2017-06-15 | 2017-06-13 | 6.737 | 26,030 | +756 | 0.02% | 175,377 |
| 2017-03-29 | 2017-03-27 | 7.443 | 25,274 | +7,659 | 0.02% | 188,103 |
| 2017-03-28 | 2017-03-24 | 7.821 | 17,615 | +15,317 | 0.01% | 137,771 |
| 2017-03-27 | 2017-03-23 | 7.808 | 2,298 | +2,298 | 0.00% | 17,943 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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