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 | 32.140 | 500 | +0 | 0.00% | 16,070 |
| 2025-10-13 | 2025-10-09 | 34.720 | 500 | +0 | 0.00% | 17,360 |
| 2025-10-10 | 2025-10-08 | 34.340 | 500 | +500 | 0.00% | 17,170 |
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | -500 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 500 | +500 | 0.00% | 16,080 |
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | -500 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 500 | -500 | 0.00% | 15,650 |
| 2025-09-26 | 2025-09-24 | 29.880 | 1,000 | -500 | 0.00% | 29,880 |
| 2025-09-25 | 2025-09-23 | 30.220 | 1,500 | +1,500 | 0.00% | 45,330 |
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | -500 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 500 | +500 | 0.00% | 14,250 |
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 1,000 | -1,000 | 0.00% | 28,240 |
| 2025-09-05 | 2025-09-03 | 27.900 | 2,000 | +1,000 | 0.00% | 55,800 |
| 2025-09-04 | 2025-09-02 | 26.820 | 1,000 | +1,000 | 0.00% | 26,820 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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