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 | 1.420 | 45,614 | +0 | 0.03% | 64,772 |
| 2025-10-13 | 2025-10-09 | 1.420 | 45,614 | +0 | 0.03% | 64,772 |
| 2025-10-10 | 2025-10-08 | 1.400 | 45,614 | +0 | 0.03% | 63,860 |
| 2025-10-09 | 2025-10-06 | 1.400 | 45,614 | +0 | 0.03% | 63,860 |
| 2025-10-08 | 2025-10-03 | 1.400 | 45,614 | +0 | 0.03% | 63,860 |
| 2025-10-06 | 2025-10-02 | 1.410 | 45,614 | +0 | 0.03% | 64,316 |
| 2025-10-03 | 2025-09-30 | 1.410 | 45,614 | +0 | 0.03% | 64,316 |
| 2025-10-02 | 2025-09-29 | 1.440 | 45,614 | +0 | 0.03% | 65,684 |
| 2025-09-30 | 2025-09-26 | 1.430 | 45,614 | +0 | 0.03% | 65,228 |
| 2025-09-29 | 2025-09-25 | 1.400 | 45,614 | +0 | 0.03% | 63,860 |
| 2025-09-26 | 2025-09-24 | 1.490 | 45,614 | +0 | 0.03% | 67,965 |
| 2025-09-25 | 2025-09-23 | 1.530 | 45,614 | +0 | 0.03% | 69,789 |
| 2025-09-24 | 2025-09-22 | 1.520 | 45,614 | +0 | 0.03% | 69,333 |
| 2025-09-23 | 2025-09-19 | 1.500 | 45,614 | +0 | 0.03% | 68,421 |
| 2025-09-22 | 2025-09-18 | 1.220 | 45,614 | +0 | 0.03% | 55,649 |
| 2025-09-19 | 2025-09-17 | 1.330 | 45,614 | +0 | 0.03% | 60,667 |
| 2025-09-18 | 2025-09-16 | 1.340 | 45,614 | +0 | 0.03% | 61,123 |
| 2025-09-17 | 2025-09-15 | 1.360 | 45,614 | +0 | 0.03% | 62,035 |
| 2025-09-16 | 2025-09-12 | 1.360 | 45,614 | +0 | 0.03% | 62,035 |
| 2025-09-15 | 2025-09-11 | 1.310 | 45,614 | +0 | 0.03% | 59,754 |
| 2025-09-12 | 2025-09-10 | 1.360 | 45,614 | +0 | 0.03% | 62,035 |
| 2025-09-11 | 2025-09-09 | 1.360 | 45,614 | +0 | 0.03% | 62,035 |
| 2025-09-10 | 2025-09-08 | 1.360 | 45,614 | +0 | 0.03% | 62,035 |
| 2025-09-09 | 2025-09-05 | 1.370 | 45,614 | +0 | 0.03% | 62,491 |
| 2025-09-08 | 2025-09-04 | 1.320 | 45,614 | +0 | 0.03% | 60,210 |
| 2025-09-05 | 2025-09-03 | 1.330 | 45,614 | +0 | 0.03% | 60,667 |
| 2025-09-04 | 2025-09-02 | 1.330 | 45,614 | +0 | 0.03% | 60,667 |
| 2025-09-03 | 2025-09-01 | 1.350 | 45,614 | +0 | 0.03% | 61,579 |
| 2025-09-02 | 2025-08-29 | 1.310 | 45,614 | +0 | 0.03% | 59,754 |
| 2025-09-01 | 2025-08-28 | 1.480 | 45,614 | +0 | 0.03% | 67,509 |
| 2025-08-29 | 2025-08-27 | 1.580 | 45,614 | +0 | 0.03% | 72,070 |
| 2025-08-28 | 2025-08-26 | 1.600 | 45,614 | +0 | 0.03% | 72,982 |
| 2025-08-27 | 2025-08-25 | 1.570 | 45,614 | +0 | 0.03% | 71,614 |
| 2025-08-26 | 2025-08-22 | 1.550 | 45,614 | +0 | 0.03% | 70,702 |
| 2025-08-25 | 2025-08-21 | 1.490 | 45,614 | +0 | 0.03% | 67,965 |
| 2025-08-22 | 2025-08-20 | 1.430 | 45,614 | +0 | 0.03% | 65,228 |
| 2025-08-21 | 2025-08-19 | 1.670 | 45,614 | +0 | 0.03% | 76,175 |
| 2025-08-20 | 2025-08-18 | 1.420 | 45,614 | +0 | 0.03% | 64,772 |
| 2025-08-19 | 2025-08-15 | 1.120 | 45,614 | +0 | 0.03% | 51,088 |
| 2025-08-18 | 2025-08-14 | 0.970 | 45,614 | +0 | 0.03% | 44,246 |
| 2025-08-15 | 2025-08-13 | 0.940 | 45,614 | +0 | 0.03% | 42,877 |
| 2025-08-14 | 2025-08-12 | 0.860 | 45,614 | +0 | 0.03% | 39,228 |
| 2025-08-13 | 2025-08-11 | 0.890 | 45,614 | +0 | 0.03% | 40,596 |
| 2025-08-12 | 2025-08-08 | 0.870 | 45,614 | +0 | 0.03% | 39,684 |
| 2025-08-11 | 2025-08-07 | 1.050 | 45,614 | +0 | 0.03% | 47,895 |
| 2025-08-08 | 2025-08-06 | 1.140 | 45,614 | +0 | 0.03% | 52,000 |
| 2025-08-07 | 2025-08-05 | 0.830 | 45,614 | +0 | 0.03% | 37,860 |
| 2025-08-06 | 2025-08-04 | 0.760 | 45,614 | +0 | 0.03% | 34,667 |
| 2025-08-05 | 2025-08-01 | 0.720 | 45,614 | +0 | 0.03% | 32,842 |
| 2025-08-04 | 2025-07-31 | 0.720 | 45,614 | +0 | 0.03% | 32,842 |
| 2025-08-01 | 2025-07-30 | 0.800 | 45,614 | +0 | 0.03% | 36,491 |
| 2025-07-31 | 2025-07-29 | 0.650 | 45,614 | +0 | 0.03% | 29,649 |
| 2025-07-30 | 2025-07-28 | 0.650 | 45,614 | +0 | 0.03% | 29,649 |
| 2025-07-29 | 2025-07-25 | 0.670 | 45,614 | +0 | 0.03% | 30,561 |
| 2025-07-28 | 2025-07-24 | 0.670 | 45,614 | +0 | 0.03% | 30,561 |
| 2025-07-25 | 2025-07-23 | 0.680 | 45,614 | +0 | 0.03% | 31,018 |
| 2025-07-24 | 2025-07-22 | 0.680 | 45,614 | +0 | 0.03% | 31,018 |
| 2025-07-23 | 2025-07-21 | 0.700 | 45,614 | +0 | 0.03% | 31,930 |
| 2025-07-22 | 2025-07-18 | 0.730 | 45,614 | +0 | 0.03% | 33,298 |
| 2025-07-21 | 2025-07-17 | 0.690 | 45,614 | +0 | 0.03% | 31,474 |
| 2025-07-18 | 2025-07-16 | 0.710 | 45,614 | +0 | 0.03% | 32,386 |
| 2025-07-17 | 2025-07-15 | 0.730 | 45,614 | +0 | 0.03% | 33,298 |
| 2025-07-16 | 2025-07-14 | 0.740 | 45,614 | +0 | 0.03% | 33,754 |
| 2025-07-15 | 2025-07-11 | 0.710 | 45,614 | +0 | 0.03% | 32,386 |
| 2025-07-14 | 2025-07-10 | 0.740 | 45,614 | +0 | 0.03% | 33,754 |
| 2025-07-11 | 2025-07-09 | 0.760 | 45,614 | +0 | 0.03% | 34,667 |
| 2025-07-10 | 2025-07-08 | 0.770 | 45,614 | +0 | 0.03% | 35,123 |
| 2025-07-09 | 2025-07-07 | 0.730 | 45,614 | +0 | 0.03% | 33,298 |
| 2025-07-08 | 2025-07-04 | 0.750 | 45,614 | +0 | 0.03% | 34,210 |
| 2025-07-07 | 2025-07-03 | 0.630 | 45,614 | +0 | 0.03% | 28,737 |
| 2025-07-04 | 2025-07-02 | 0.650 | 45,614 | +0 | 0.03% | 29,649 |
| 2025-07-03 | 2025-06-30 | 0.660 | 45,614 | +0 | 0.03% | 30,105 |
| 2025-07-02 | 2025-06-27 | 0.700 | 45,614 | +0 | 0.03% | 31,930 |
| 2025-06-30 | 2025-06-26 | 0.680 | 45,614 | +0 | 0.03% | 31,018 |
| 2025-06-27 | 2025-06-25 | 0.680 | 45,614 | +0 | 0.03% | 31,018 |
| 2025-06-26 | 2025-06-24 | 0.690 | 45,614 | +0 | 0.03% | 31,474 |
| 2025-06-25 | 2025-06-23 | 0.840 | 45,614 | +0 | 0.03% | 38,316 |
| 2025-06-24 | 2025-06-20 | 0.780 | 45,614 | +0 | 0.03% | 35,579 |
| 2025-06-23 | 2025-06-19 | 0.670 | 45,614 | +0 | 0.03% | 30,561 |
| 2025-06-20 | 2025-06-18 | 0.630 | 45,614 | +0 | 0.03% | 28,737 |
| 2025-06-19 | 2025-06-17 | 0.690 | 45,614 | +0 | 0.03% | 31,474 |
| 2025-06-18 | 2025-06-16 | 0.730 | 45,614 | +0 | 0.03% | 33,298 |
| 2025-06-17 | 2025-06-13 | 0.740 | 45,614 | +0 | 0.03% | 33,754 |
| 2025-06-16 | 2025-06-12 | 0.660 | 45,614 | +0 | 0.03% | 30,105 |
| 2025-06-13 | 2025-06-11 | 0.740 | 45,614 | +0 | 0.03% | 33,754 |
| 2025-06-12 | 2025-06-10 | 0.800 | 45,614 | +0 | 0.03% | 36,491 |
| 2025-06-11 | 2025-06-09 | 0.940 | 45,614 | +0 | 0.03% | 42,877 |
| 2025-06-10 | 2025-06-06 | 1.140 | 45,614 | +0 | 0.03% | 52,000 |
| 2025-06-09 | 2025-06-05 | 1.190 | 45,614 | +0 | 0.03% | 54,281 |
| 2025-06-06 | 2025-06-04 | 0.610 | 45,614 | +0 | 0.03% | 27,825 |
| 2025-06-05 | 2025-06-03 | 0.740 | 45,614 | +0 | 0.03% | 33,754 |
| 2025-06-04 | 2025-06-02 | 0.740 | 45,614 | +0 | 0.03% | 33,754 |
| 2025-06-03 | 2025-05-30 | 0.740 | 45,614 | +0 | 0.03% | 33,754 |
| 2025-06-02 | 2025-05-29 | 0.760 | 45,614 | +0 | 0.03% | 34,667 |
| 2025-05-30 | 2025-05-28 | 0.770 | 45,614 | +0 | 0.03% | 35,123 |
| 2025-05-29 | 2025-05-27 | 0.790 | 45,614 | -1 | 0.03% | 36,035 |
| 2022-06-17 | 2022-06-15 | 3.050 | 45,615 | -3,600 | 0.03% | 139,126 |
| 2022-06-16 | 2022-06-14 | 3.200 | 49,215 | -7,000 | 0.04% | 157,488 |
| 2022-06-14 | 2022-06-10 | 3.050 | 56,215 | -50,000 | 0.04% | 171,456 |
| 2022-06-07 | 2022-06-02 | 3.050 | 106,215 | -32,400 | 0.08% | 323,956 |
| 2022-05-19 | 2022-05-17 | 2.900 | 138,615 | -4,785 | 0.11% | 401,984 |
| 2022-05-18 | 2022-05-16 | 2.800 | 143,400 | +133,800 | 0.11% | 401,520 |
| 2022-04-20 | 2022-04-14 | 1.730 | 9,600 | +9,600 | 0.01% | 16,608 |
| 2021-12-21 | 2021-12-17 | 1.980 | 0 | -566,815 | ||
| 2021-11-03 | 2021-11-01 | 1.450 | 566,815 | +566,815 | 0.43% | 821,882 |
| 2021-06-16 | 2021-06-11 | 1.500 | 0 | -28,600 | ||
| 2021-05-20 | 2021-05-17 | 1.559 | 28,600 | -2,043 | 0.03% | 44,578 |
| 2021-05-17 | 2021-05-13 | 1.680 | 30,643 | -214 | 0.03% | 51,480 |
| 2018-11-30 | 2018-11-28 | 5.507 | 30,857 | +1,714 | 0.03% | 169,919 |
| 2017-12-12 | 2017-12-08 | 6.067 | 29,143 | +1,929 | 0.03% | 176,801 |
| 2017-11-29 | 2017-11-27 | 6.533 | 27,214 | +26,143 | 0.03% | 177,798 |
| 2017-11-27 | 2017-11-23 | 5.507 | 1,071 | +857 | 0.00% | 5,898 |
| 2017-11-24 | 2017-11-22 | 5.413 | 214 | +214 | 0.00% | 1,158 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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