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 | 5.660 | 2,000 | +0 | 0.00% | 11,320 |
| 2025-10-13 | 2025-10-09 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-10-10 | 2025-10-08 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-09 | 2025-10-06 | 5.660 | 2,000 | +0 | 0.00% | 11,320 |
| 2025-10-08 | 2025-10-03 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-10-06 | 2025-10-02 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-10-03 | 2025-09-30 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-10-02 | 2025-09-29 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-09-30 | 2025-09-26 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-29 | 2025-09-25 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-09-26 | 2025-09-24 | 5.810 | 2,000 | +0 | 0.00% | 11,620 |
| 2025-09-25 | 2025-09-23 | 5.780 | 2,000 | +0 | 0.00% | 11,560 |
| 2025-09-24 | 2025-09-22 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-23 | 2025-09-19 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-09-22 | 2025-09-18 | 5.910 | 2,000 | +0 | 0.00% | 11,820 |
| 2025-09-19 | 2025-09-17 | 5.980 | 2,000 | +0 | 0.00% | 11,960 |
| 2025-09-18 | 2025-09-16 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-09-17 | 2025-09-15 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-09-16 | 2025-09-12 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-09-10 | 2025-09-08 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-09-09 | 2025-09-05 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-09-08 | 2025-09-04 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-09-05 | 2025-09-03 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-04 | 2025-09-02 | 5.810 | 2,000 | +0 | 0.00% | 11,620 |
| 2025-09-03 | 2025-09-01 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-09-02 | 2025-08-29 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-09-01 | 2025-08-28 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-08-29 | 2025-08-27 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-08-28 | 2025-08-26 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-08-27 | 2025-08-25 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-08-26 | 2025-08-22 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-08-25 | 2025-08-21 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-08-22 | 2025-08-20 | 5.930 | 2,000 | -1,000 | 0.00% | 11,860 |
| 2025-08-20 | 2025-08-18 | 5.880 | 3,000 | +1,000 | 0.00% | 17,640 |
| 2025-08-19 | 2025-08-15 | 5.960 | 2,000 | +1,000 | 0.00% | 11,920 |
| 2025-08-06 | 2025-08-04 | 6.060 | 1,000 | -1,000 | 0.00% | 6,060 |
| 2025-07-21 | 2025-07-17 | 6.140 | 2,000 | -1,000 | 0.00% | 12,280 |
| 2025-07-14 | 2025-07-10 | 6.270 | 3,000 | -2,000 | 0.00% | 18,810 |
| 2025-07-11 | 2025-07-09 | 6.100 | 5,000 | +1,000 | 0.00% | 30,500 |
| 2025-07-10 | 2025-07-08 | 6.150 | 4,000 | +1,000 | 0.00% | 24,600 |
| 2025-07-08 | 2025-07-04 | 6.130 | 3,000 | -1,000 | 0.00% | 18,390 |
| 2025-07-07 | 2025-07-03 | 6.090 | 4,000 | +1,000 | 0.00% | 24,360 |
| 2025-07-03 | 2025-06-30 | 6.402 | 3,000 | +85 | 0.00% | 19,206 |
| 2025-07-02 | 2025-06-27 | 6.505 | 2,915 | +972 | 0.00% | 18,962 |
| 2025-06-30 | 2025-06-26 | 6.639 | 1,943 | +971 | 0.00% | 12,899 |
| 2025-06-17 | 2025-06-13 | 6.279 | 972 | -971 | 0.00% | 6,103 |
| 2025-05-15 | 2025-05-13 | 5.733 | 1,943 | -1,943 | 0.00% | 11,139 |
| 2025-05-08 | 2025-05-06 | 5.507 | 3,886 | -1,943 | 0.00% | 21,399 |
| 2025-05-06 | 2025-04-30 | 5.476 | 5,829 | +1,943 | 0.00% | 31,918 |
| 2025-04-08 | 2025-04-03 | 5.620 | 3,886 | +1,943 | 0.00% | 21,839 |
| 2025-03-03 | 2025-02-27 | 5.754 | 1,943 | -972 | 0.00% | 11,179 |
| 2025-02-28 | 2025-02-26 | 5.754 | 2,915 | +972 | 0.00% | 16,772 |
| 2025-02-19 | 2025-02-17 | 5.908 | 1,943 | +971 | 0.00% | 11,479 |
| 2025-02-17 | 2025-02-13 | 5.795 | 972 | +972 | 0.00% | 5,633 |
| 2025-02-14 | 2025-02-12 | 5.764 | 0 | -972 | ||
| 2025-02-05 | 2025-02-03 | 5.435 | 972 | +972 | 0.00% | 5,282 |
| 2025-02-03 | 2025-01-24 | 5.404 | 0 | -972 | ||
| 2025-01-21 | 2025-01-17 | 5.064 | 972 | +972 | 0.00% | 4,922 |
| 2025-01-20 | 2025-01-16 | 5.146 | 0 | -1,943 | ||
| 2025-01-09 | 2025-01-07 | 5.054 | 1,943 | +1,943 | 0.00% | 9,820 |
| 2025-01-08 | 2025-01-06 | 5.033 | 0 | -1,943 | ||
| 2025-01-07 | 2025-01-03 | 5.033 | 1,943 | +1,943 | 0.00% | 9,780 |
| 2024-12-30 | 2024-12-24 | 5.634 | 0 | -914 | ||
| 2024-12-20 | 2024-12-18 | 5.316 | 914 | +914 | 0.00% | 4,859 |
| 2024-12-10 | 2024-12-06 | 5.196 | 0 | -914 | ||
| 2024-12-09 | 2024-12-05 | 5.120 | 914 | +914 | 0.00% | 4,679 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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