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 | 5.350 | 5,210 | +0 | 0.00% | 27,873 |
| 2025-10-13 | 2025-10-09 | 5.410 | 5,210 | +0 | 0.00% | 28,186 |
| 2025-10-10 | 2025-10-08 | 5.530 | 5,210 | +0 | 0.00% | 28,811 |
| 2025-10-09 | 2025-10-06 | 5.520 | 5,210 | +0 | 0.00% | 28,759 |
| 2025-10-08 | 2025-10-03 | 5.550 | 5,210 | +0 | 0.00% | 28,916 |
| 2025-10-06 | 2025-10-02 | 5.570 | 5,210 | +0 | 0.00% | 29,020 |
| 2025-10-03 | 2025-09-30 | 5.510 | 5,210 | +0 | 0.00% | 28,707 |
| 2025-10-02 | 2025-09-29 | 5.430 | 5,210 | +0 | 0.00% | 28,290 |
| 2025-09-30 | 2025-09-26 | 5.360 | 5,210 | +0 | 0.00% | 27,926 |
| 2025-09-29 | 2025-09-25 | 5.380 | 5,210 | +0 | 0.00% | 28,030 |
| 2025-09-26 | 2025-09-24 | 5.360 | 5,210 | +0 | 0.00% | 27,926 |
| 2025-09-25 | 2025-09-23 | 5.380 | 5,210 | +0 | 0.00% | 28,030 |
| 2025-09-24 | 2025-09-22 | 5.460 | 5,210 | +0 | 0.00% | 28,447 |
| 2025-09-23 | 2025-09-19 | 5.650 | 5,210 | +0 | 0.00% | 29,437 |
| 2025-09-22 | 2025-09-18 | 5.610 | 5,210 | +0 | 0.00% | 29,228 |
| 2025-09-19 | 2025-09-17 | 5.680 | 5,210 | +0 | 0.00% | 29,593 |
| 2025-09-18 | 2025-09-16 | 5.630 | 5,210 | +0 | 0.00% | 29,332 |
| 2025-09-17 | 2025-09-15 | 5.680 | 5,210 | +0 | 0.00% | 29,593 |
| 2025-09-16 | 2025-09-12 | 5.720 | 5,210 | +0 | 0.00% | 29,801 |
| 2025-09-15 | 2025-09-11 | 5.650 | 5,210 | +0 | 0.00% | 29,437 |
| 2025-09-12 | 2025-09-10 | 5.680 | 5,210 | +5,000 | 0.00% | 29,593 |
| 2025-06-11 | 2025-06-09 | 4.570 | 210 | +1 | 0.00% | 960 |
| 2025-03-24 | 2025-03-20 | 4.510 | 209 | -4,978 | 0.00% | 942 |
| 2025-03-03 | 2025-02-27 | 4.540 | 5,187 | +4,978 | 0.00% | 23,547 |
| 2024-06-12 | 2024-06-07 | 4.842 | 209 | +2 | 0.00% | 1,012 |
| 2023-11-22 | 2023-11-20 | 4.700 | 207 | -99 | 0.00% | 973 |
| 2023-10-24 | 2023-10-19 | 4.680 | 306 | +99 | 0.00% | 1,432 |
| 2022-09-29 | 2022-09-27 | 5.047 | 207 | -19,693 | 0.00% | 1,045 |
| 2022-09-23 | 2022-09-21 | 5.139 | 19,900 | -19,694 | 0.00% | 102,261 |
| 2022-09-22 | 2022-09-20 | 5.108 | 39,594 | +39,387 | 0.00% | 202,256 |
| 2022-09-19 | 2022-09-15 | 5.078 | 207 | -19,693 | 0.00% | 1,051 |
| 2022-09-15 | 2022-09-13 | 4.976 | 19,900 | +19,693 | 0.00% | 99,027 |
| 2022-09-13 | 2022-09-08 | 4.956 | 207 | -39,387 | 0.00% | 1,026 |
| 2022-09-08 | 2022-09-06 | 5.179 | 39,594 | +19,694 | 0.00% | 205,071 |
| 2022-08-09 | 2022-08-05 | 6.104 | 19,900 | -19,694 | 0.00% | 121,460 |
| 2022-08-03 | 2022-08-01 | 6.032 | 39,594 | +39,387 | 0.00% | 238,847 |
| 2022-06-08 | 2022-06-06 | 8.349 | 207 | +8 | 0.00% | 1,728 |
| 2021-06-08 | 2021-06-04 | 13.073 | 199 | +4 | 0.00% | 2,602 |
| 2020-06-08 | 2020-06-04 | 11.410 | 195 | +5 | 0.00% | 2,225 |
| 2019-09-09 | 2019-09-05 | 11.644 | 190 | +2 | 0.00% | 2,212 |
| 2019-06-11 | 2019-06-06 | 11.631 | 188 | +7 | 0.00% | 2,187 |
| 2018-06-08 | 2018-06-06 | 20.641 | 181 | +3 | 0.00% | 3,736 |
| 2017-11-27 | 2017-11-23 | 20.287 | 178 | +60 | 0.00% | 3,611 |
| 2017-11-24 | 2017-11-22 | 21.280 | 118 | +118 | 0.00% | 2,511 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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