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 | 10.600 | 245,000 | +0 | 0.06% | 2,597,000 |
| 2025-10-13 | 2025-10-09 | 10.510 | 245,000 | +0 | 0.06% | 2,574,950 |
| 2025-10-10 | 2025-10-08 | 10.410 | 245,000 | +0 | 0.06% | 2,550,450 |
| 2025-10-09 | 2025-10-06 | 10.400 | 245,000 | +0 | 0.06% | 2,548,000 |
| 2025-10-08 | 2025-10-03 | 10.420 | 245,000 | +0 | 0.06% | 2,552,900 |
| 2025-10-06 | 2025-10-02 | 10.450 | 245,000 | +0 | 0.06% | 2,560,250 |
| 2025-10-03 | 2025-09-30 | 10.730 | 245,000 | +0 | 0.06% | 2,628,850 |
| 2025-10-02 | 2025-09-29 | 10.740 | 245,000 | +0 | 0.06% | 2,631,300 |
| 2025-09-30 | 2025-09-26 | 10.710 | 245,000 | +0 | 0.06% | 2,623,950 |
| 2025-09-29 | 2025-09-25 | 10.500 | 245,000 | +0 | 0.06% | 2,572,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 245,000 | +0 | 0.06% | 2,646,000 |
| 2025-09-25 | 2025-09-23 | 10.920 | 245,000 | +0 | 0.06% | 2,675,400 |
| 2025-09-24 | 2025-09-22 | 10.870 | 245,000 | +0 | 0.06% | 2,663,150 |
| 2025-09-23 | 2025-09-19 | 11.170 | 245,000 | +0 | 0.06% | 2,736,650 |
| 2025-09-22 | 2025-09-18 | 11.260 | 245,000 | +0 | 0.06% | 2,758,700 |
| 2025-09-19 | 2025-09-17 | 11.290 | 245,000 | +0 | 0.06% | 2,766,050 |
| 2025-09-18 | 2025-09-16 | 11.250 | 245,000 | +0 | 0.06% | 2,756,250 |
| 2025-09-17 | 2025-09-15 | 11.250 | 245,000 | +0 | 0.06% | 2,756,250 |
| 2025-09-16 | 2025-09-12 | 11.370 | 245,000 | +0 | 0.06% | 2,785,650 |
| 2025-09-15 | 2025-09-11 | 11.350 | 245,000 | +0 | 0.06% | 2,780,750 |
| 2025-09-12 | 2025-09-10 | 11.360 | 245,000 | +0 | 0.06% | 2,783,200 |
| 2025-09-11 | 2025-09-09 | 11.180 | 245,000 | +0 | 0.06% | 2,739,100 |
| 2025-09-10 | 2025-09-08 | 11.160 | 245,000 | +0 | 0.06% | 2,734,200 |
| 2025-09-09 | 2025-09-05 | 11.150 | 245,000 | +0 | 0.06% | 2,731,750 |
| 2025-09-08 | 2025-09-04 | 11.170 | 245,000 | +0 | 0.06% | 2,736,650 |
| 2025-09-05 | 2025-09-03 | 11.160 | 245,000 | +0 | 0.06% | 2,734,200 |
| 2025-09-04 | 2025-09-02 | 11.110 | 245,000 | +0 | 0.06% | 2,721,950 |
| 2025-09-03 | 2025-09-01 | 11.600 | 245,000 | +0 | 0.06% | 2,842,000 |
| 2025-09-02 | 2025-08-29 | 11.900 | 245,000 | +0 | 0.06% | 2,915,500 |
| 2025-09-01 | 2025-08-28 | 12.100 | 245,000 | +0 | 0.06% | 2,964,500 |
| 2025-08-29 | 2025-08-27 | 12.030 | 245,000 | +0 | 0.06% | 2,947,350 |
| 2025-08-28 | 2025-08-26 | 12.180 | 245,000 | +0 | 0.06% | 2,984,100 |
| 2025-08-27 | 2025-08-25 | 12.250 | 245,000 | +0 | 0.06% | 3,001,250 |
| 2025-08-26 | 2025-08-22 | 12.160 | 245,000 | +0 | 0.06% | 2,979,200 |
| 2025-08-25 | 2025-08-21 | 12.140 | 245,000 | +0 | 0.06% | 2,974,300 |
| 2025-08-22 | 2025-08-20 | 11.950 | 245,000 | +0 | 0.06% | 2,927,750 |
| 2025-08-21 | 2025-08-19 | 12.030 | 245,000 | +0 | 0.06% | 2,947,350 |
| 2025-08-20 | 2025-08-18 | 12.100 | 245,000 | +0 | 0.06% | 2,964,500 |
| 2025-08-19 | 2025-08-15 | 11.900 | 245,000 | +0 | 0.06% | 2,915,500 |
| 2025-08-18 | 2025-08-14 | 11.960 | 245,000 | +0 | 0.06% | 2,930,200 |
| 2025-08-15 | 2025-08-13 | 11.960 | 245,000 | +0 | 0.06% | 2,930,200 |
| 2025-08-14 | 2025-08-12 | 12.030 | 245,000 | +0 | 0.06% | 2,947,350 |
| 2025-08-13 | 2025-08-11 | 11.970 | 245,000 | +0 | 0.06% | 2,932,650 |
| 2025-08-12 | 2025-08-08 | 12.160 | 245,000 | +0 | 0.06% | 2,979,200 |
| 2025-08-11 | 2025-08-07 | 12.200 | 245,000 | +0 | 0.06% | 2,989,000 |
| 2025-08-08 | 2025-08-06 | 12.060 | 245,000 | +0 | 0.06% | 2,954,700 |
| 2025-08-07 | 2025-08-05 | 12.110 | 245,000 | +0 | 0.06% | 2,966,950 |
| 2025-08-06 | 2025-08-04 | 11.680 | 245,000 | +0 | 0.06% | 2,861,600 |
| 2025-08-05 | 2025-08-01 | 11.620 | 245,000 | +0 | 0.06% | 2,846,900 |
| 2025-08-04 | 2025-07-31 | 11.760 | 245,000 | +0 | 0.06% | 2,881,200 |
| 2025-08-01 | 2025-07-30 | 11.940 | 245,000 | +0 | 0.06% | 2,925,300 |
| 2025-07-31 | 2025-07-29 | 12.080 | 245,000 | +0 | 0.06% | 2,959,600 |
| 2025-07-30 | 2025-07-28 | 11.900 | 245,000 | +0 | 0.06% | 2,915,500 |
| 2025-07-29 | 2025-07-25 | 11.580 | 245,000 | +0 | 0.06% | 2,837,100 |
| 2025-07-28 | 2025-07-24 | 11.480 | 245,000 | +0 | 0.06% | 2,812,600 |
| 2025-07-25 | 2025-07-23 | 11.380 | 245,000 | +0 | 0.06% | 2,788,100 |
| 2025-07-24 | 2025-07-22 | 11.300 | 245,000 | +0 | 0.06% | 2,768,500 |
| 2025-07-23 | 2025-07-21 | 11.220 | 245,000 | +0 | 0.06% | 2,748,900 |
| 2025-07-22 | 2025-07-18 | 11.300 | 245,000 | +0 | 0.06% | 2,768,500 |
| 2025-07-21 | 2025-07-17 | 11.380 | 245,000 | +0 | 0.06% | 2,788,100 |
| 2025-07-18 | 2025-07-16 | 11.640 | 245,000 | +0 | 0.06% | 2,851,800 |
| 2025-07-17 | 2025-07-15 | 11.680 | 245,000 | +0 | 0.06% | 2,861,600 |
| 2025-07-16 | 2025-07-14 | 11.660 | 245,000 | +0 | 0.06% | 2,856,700 |
| 2025-07-15 | 2025-07-11 | 11.480 | 245,000 | +0 | 0.06% | 2,812,600 |
| 2025-07-14 | 2025-07-10 | 11.540 | 245,000 | +0 | 0.06% | 2,827,300 |
| 2025-07-11 | 2025-07-09 | 11.680 | 245,000 | +0 | 0.06% | 2,861,600 |
| 2025-07-10 | 2025-07-08 | 11.700 | 245,000 | +0 | 0.06% | 2,866,500 |
| 2025-07-09 | 2025-07-07 | 11.780 | 245,000 | +0 | 0.06% | 2,886,100 |
| 2025-07-08 | 2025-07-04 | 11.620 | 245,000 | +0 | 0.06% | 2,846,900 |
| 2025-07-07 | 2025-07-03 | 11.540 | 245,000 | +0 | 0.06% | 2,827,300 |
| 2025-07-04 | 2025-07-02 | 11.400 | 245,000 | +0 | 0.06% | 2,793,000 |
| 2025-07-03 | 2025-06-30 | 11.380 | 245,000 | +0 | 0.06% | 2,788,100 |
| 2025-07-02 | 2025-06-27 | 11.220 | 245,000 | +0 | 0.06% | 2,748,900 |
| 2025-06-30 | 2025-06-26 | 10.940 | 245,000 | +0 | 0.06% | 2,680,300 |
| 2025-06-27 | 2025-06-25 | 11.020 | 245,000 | +0 | 0.06% | 2,699,900 |
| 2025-06-26 | 2025-06-24 | 11.020 | 245,000 | +0 | 0.06% | 2,699,900 |
| 2025-06-25 | 2025-06-23 | 11.140 | 245,000 | +0 | 0.06% | 2,729,300 |
| 2025-06-24 | 2025-06-20 | 11.060 | 245,000 | +0 | 0.06% | 2,709,700 |
| 2025-06-23 | 2025-06-19 | 11.140 | 245,000 | +0 | 0.06% | 2,729,300 |
| 2025-06-20 | 2025-06-18 | 11.280 | 245,000 | +0 | 0.06% | 2,763,600 |
| 2025-06-19 | 2025-06-17 | 11.240 | 245,000 | +0 | 0.06% | 2,753,800 |
| 2025-06-18 | 2025-06-16 | 11.240 | 245,000 | +0 | 0.06% | 2,753,800 |
| 2025-06-17 | 2025-06-13 | 11.340 | 245,000 | +0 | 0.06% | 2,778,300 |
| 2025-06-16 | 2025-06-12 | 11.380 | 245,000 | +0 | 0.06% | 2,788,100 |
| 2025-06-13 | 2025-06-11 | 11.400 | 245,000 | +0 | 0.06% | 2,793,000 |
| 2025-06-12 | 2025-06-10 | 11.340 | 245,000 | +33,000 | 0.06% | 2,778,300 |
| 2025-06-11 | 2025-06-09 | 11.300 | 212,000 | +212,000 | 0.05% | 2,395,600 |
| 2025-05-22 | 2025-05-20 | 11.586 | 0 | -214,030 | ||
| 2024-12-17 | 2024-12-13 | 11.294 | 214,030 | -38,391 | 0.05% | 2,417,316 |
| 2024-12-11 | 2024-12-09 | 10.773 | 252,421 | +163,162 | 0.06% | 2,719,415 |
| 2024-12-10 | 2024-12-06 | 10.669 | 89,259 | -191,956 | 0.02% | 952,317 |
| 2024-12-09 | 2024-12-05 | 10.419 | 281,215 | +281,215 | 0.07% | 2,930,002 |
| 2024-08-07 | 2024-08-05 | 9.804 | 0 | -94,043 | ||
| 2024-06-05 | 2024-06-03 | 9.815 | 94,043 | -15,987 | 0.02% | 923,003 |
| 2024-06-04 | 2024-05-31 | 10.006 | 110,030 | +110,030 | 0.03% | 1,100,970 |
| 2024-05-23 | 2024-05-21 | 10.309 | 0 | -196,289 | ||
| 2024-05-14 | 2024-05-10 | 9.829 | 196,289 | -280,541 | 0.05% | 1,929,390 |
| 2024-05-13 | 2024-05-09 | 9.517 | 476,830 | -39,437 | 0.12% | 4,537,960 |
| 2024-05-09 | 2024-05-07 | 9.383 | 516,267 | -41,230 | 0.13% | 4,844,160 |
| 2024-04-10 | 2024-04-08 | 9.238 | 557,497 | -24,200 | 0.14% | 5,150,163 |
| 2024-02-28 | 2024-02-26 | 8.156 | 581,697 | -314,600 | 0.15% | 4,744,192 |
| 2024-02-27 | 2024-02-23 | 8.022 | 896,297 | +896,297 | 0.23% | 7,190,000 |
| 2023-05-22 | 2023-05-18 | 8.487 | 0 | -1,003,574 | ||
| 2023-05-19 | 2023-05-17 | 8.377 | 1,003,574 | +1,643 | 0.28% | 8,407,360 |
| 2023-05-18 | 2023-05-16 | 8.317 | 1,001,931 | +253,767 | 0.28% | 8,332,596 |
| 2023-05-17 | 2023-05-15 | 8.280 | 748,164 | +16,426 | 0.21% | 6,194,803 |
| 2023-05-16 | 2023-05-12 | 8.438 | 731,738 | +105,941 | 0.20% | 6,174,626 |
| 2023-05-10 | 2023-05-08 | 8.487 | 625,797 | +59,952 | 0.17% | 5,311,144 |
| 2023-05-09 | 2023-05-05 | 8.889 | 565,845 | -159,323 | 0.16% | 5,029,701 |
| 2023-05-08 | 2023-05-04 | 9.096 | 725,168 | +430,337 | 0.20% | 6,596,006 |
| 2023-05-05 | 2023-05-03 | 8.633 | 294,831 | +36,957 | 0.08% | 2,545,313 |
| 2023-05-04 | 2023-05-02 | 8.804 | 257,874 | -68,164 | 0.07% | 2,270,219 |
| 2023-05-03 | 2023-04-28 | 8.633 | 326,038 | -84,590 | 0.09% | 2,814,727 |
| 2023-05-02 | 2023-04-27 | 8.402 | 410,628 | +410,628 | 0.11% | 3,450,003 |
| 2021-12-20 | 2021-12-16 | 7.958 | 0 | -437,748 | ||
| 2021-12-14 | 2021-12-10 | 7.683 | 437,748 | +218,874 | 0.13% | 3,363,364 |
| 2021-11-25 | 2021-11-23 | 7.500 | 218,874 | +218,874 | 0.06% | 1,641,642 |
| 2017-12-08 | 2017-12-06 | 10.385 | 0 | -1,266,088 | ||
| 2017-12-01 | 2017-11-29 | 10.520 | 1,266,088 | -55,073 | 0.48% | 13,319,739 |
| 2017-11-28 | 2017-11-24 | 10.757 | 1,321,161 | +1,266,088 | 0.50% | 14,211,468 |
| 2017-11-24 | 2017-11-22 | 10.841 | 55,073 | +55,073 | 0.02% | 597,059 |
| 2017-10-17 | 2017-10-13 | 11.432 | 0 | -11,844 | ||
| 2017-09-01 | 2017-08-30 | 10.757 | 11,844 | +11,844 | 0.00% | 127,404 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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