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 | 9.940 | 4,000 | +0 | 0.00% | 39,760 |
| 2025-10-13 | 2025-10-09 | 9.780 | 4,000 | +0 | 0.00% | 39,120 |
| 2025-10-10 | 2025-10-08 | 9.390 | 4,000 | +0 | 0.00% | 37,560 |
| 2025-10-09 | 2025-10-06 | 9.420 | 4,000 | +0 | 0.00% | 37,680 |
| 2025-10-08 | 2025-10-03 | 9.400 | 4,000 | +0 | 0.00% | 37,600 |
| 2025-10-06 | 2025-10-02 | 9.310 | 4,000 | +0 | 0.00% | 37,240 |
| 2025-10-03 | 2025-09-30 | 9.290 | 4,000 | +0 | 0.00% | 37,160 |
| 2025-10-02 | 2025-09-29 | 9.460 | 4,000 | +0 | 0.00% | 37,840 |
| 2025-09-30 | 2025-09-26 | 9.430 | 4,000 | +0 | 0.00% | 37,720 |
| 2025-09-29 | 2025-09-25 | 9.380 | 4,000 | +0 | 0.00% | 37,520 |
| 2025-09-26 | 2025-09-24 | 9.510 | 4,000 | +0 | 0.00% | 38,040 |
| 2025-09-25 | 2025-09-23 | 9.580 | 4,000 | +0 | 0.00% | 38,320 |
| 2025-09-24 | 2025-09-22 | 9.530 | 4,000 | +0 | 0.00% | 38,120 |
| 2025-09-23 | 2025-09-19 | 9.870 | 4,000 | +0 | 0.00% | 39,480 |
| 2025-09-22 | 2025-09-18 | 9.520 | 4,000 | +0 | 0.00% | 38,080 |
| 2025-09-19 | 2025-09-17 | 10.000 | 4,000 | +0 | 0.00% | 40,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 4,000 | +0 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 9.570 | 4,000 | +0 | 0.00% | 38,280 |
| 2025-09-16 | 2025-09-12 | 9.470 | 4,000 | +0 | 0.00% | 37,880 |
| 2025-09-15 | 2025-09-11 | 9.520 | 4,000 | +0 | 0.00% | 38,080 |
| 2025-09-12 | 2025-09-10 | 9.510 | 4,000 | +0 | 0.00% | 38,040 |
| 2025-09-11 | 2025-09-09 | 9.540 | 4,000 | +0 | 0.00% | 38,160 |
| 2025-09-10 | 2025-09-08 | 9.540 | 4,000 | +0 | 0.00% | 38,160 |
| 2025-09-09 | 2025-09-05 | 9.390 | 4,000 | +0 | 0.00% | 37,560 |
| 2025-09-08 | 2025-09-04 | 9.546 | 4,000 | +0 | 0.00% | 38,182 |
| 2025-09-05 | 2025-09-03 | 9.658 | 4,000 | +78 | 0.00% | 38,631 |
| 2025-09-04 | 2025-09-02 | 9.688 | 3,922 | +0 | 0.00% | 37,998 |
| 2025-09-03 | 2025-09-01 | 9.699 | 3,922 | +0 | 0.00% | 38,038 |
| 2025-09-02 | 2025-08-29 | 9.648 | 3,922 | +0 | 0.00% | 37,838 |
| 2025-09-01 | 2025-08-28 | 9.688 | 3,922 | +0 | 0.00% | 37,998 |
| 2025-08-29 | 2025-08-27 | 9.709 | 3,922 | +0 | 0.00% | 38,078 |
| 2025-08-28 | 2025-08-26 | 9.872 | 3,922 | +0 | 0.00% | 38,718 |
| 2025-08-27 | 2025-08-25 | 10.066 | 3,922 | +0 | 0.00% | 39,478 |
| 2025-08-26 | 2025-08-22 | 9.872 | 3,922 | +0 | 0.00% | 38,718 |
| 2025-08-25 | 2025-08-21 | 10.076 | 3,922 | +0 | 0.00% | 39,518 |
| 2025-08-22 | 2025-08-20 | 9.811 | 3,922 | +0 | 0.00% | 38,478 |
| 2025-08-21 | 2025-08-19 | 9.994 | 3,922 | +0 | 0.00% | 39,198 |
| 2025-08-20 | 2025-08-18 | 9.882 | 3,922 | +0 | 0.00% | 38,758 |
| 2025-08-19 | 2025-08-15 | 10.249 | 3,922 | +0 | 0.00% | 40,198 |
| 2025-08-18 | 2025-08-14 | 10.382 | 3,922 | -1,961 | 0.00% | 40,718 |
| 2025-07-03 | 2025-06-30 | 9.549 | 5,883 | +177 | 0.00% | 56,174 |
| 2024-09-09 | 2024-09-04 | 9.789 | 5,706 | +153 | 0.00% | 55,857 |
| 2024-07-04 | 2024-07-02 | 10.857 | 5,553 | +358 | 0.00% | 60,288 |
| 2024-03-06 | 2024-03-04 | 10.095 | 5,195 | +5,195 | 0.00% | 52,441 |
| 2023-10-20 | 2023-10-18 | 7.080 | 0 | -87 | ||
| 2023-09-04 | 2023-08-30 | 6.202 | 87 | +87 | 0.00% | 540 |
| 2022-11-25 | 2022-11-23 | 8.405 | 0 | -29,715 | ||
| 2022-10-10 | 2022-10-06 | 9.862 | 29,715 | -2,409 | 0.00% | 293,043 |
| 2022-09-27 | 2022-09-23 | 9.538 | 32,124 | -48,186 | 0.00% | 306,400 |
| 2022-09-26 | 2022-09-22 | 9.862 | 80,310 | -24,093 | 0.00% | 792,000 |
| 2022-06-17 | 2022-06-15 | 10.092 | 104,403 | +5,083 | 0.00% | 1,053,596 |
| 2021-09-02 | 2021-08-31 | 7.277 | 99,320 | -47,368 | 0.00% | 722,800 |
| 2021-05-13 | 2021-05-11 | 6.639 | 146,688 | +4,701 | 0.00% | 973,931 |
| 2020-06-18 | 2020-06-16 | 2.811 | 141,987 | +10,181 | 0.00% | 399,183 |
| 2019-07-03 | 2019-06-28 | 4.867 | 131,806 | +3,601 | 0.00% | 641,526 |
| 2018-08-02 | 2018-07-31 | 4.927 | 128,205 | -19,364 | 0.00% | 631,680 |
| 2018-07-26 | 2018-07-24 | 4.927 | 147,569 | -33,387 | 0.01% | 727,088 |
| 2018-07-25 | 2018-07-23 | 4.807 | 180,956 | -33,387 | 0.01% | 869,909 |
| 2018-07-24 | 2018-07-20 | 4.673 | 214,343 | -20,032 | 0.01% | 1,001,521 |
| 2018-07-20 | 2018-07-18 | 4.613 | 234,375 | -33,387 | 0.01% | 1,081,080 |
| 2018-07-19 | 2018-07-17 | 4.598 | 267,762 | -33,386 | 0.01% | 1,231,072 |
| 2018-07-18 | 2018-07-16 | 4.568 | 301,148 | -100,161 | 0.01% | 1,375,548 |
| 2018-07-12 | 2018-07-10 | 4.553 | 401,309 | -66,773 | 0.01% | 1,827,042 |
| 2018-06-27 | 2018-06-25 | 5.151 | 468,082 | +9,487 | 0.02% | 2,411,242 |
| 2018-01-31 | 2018-01-29 | 6.512 | 458,595 | -6,542 | 0.02% | 2,986,262 |
| 2017-08-25 | 2017-08-22 | 5.916 | 465,137 | +40,561 | 0.02% | 2,751,571 |
| 2017-06-28 | 2017-06-26 | 5.832 | 424,576 | +5,027 | 0.02% | 2,476,048 |
| 2017-04-10 | 2017-04-06 | 6.296 | 419,549 | +419,549 | 0.02% | 2,641,431 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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