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 | 2.830 | 24,000 | +0 | 0.00% | 67,920 |
| 2025-10-13 | 2025-10-09 | 3.050 | 24,000 | +0 | 0.00% | 73,200 |
| 2025-10-10 | 2025-10-08 | 2.890 | 24,000 | +0 | 0.00% | 69,360 |
| 2025-10-09 | 2025-10-06 | 2.780 | 24,000 | +0 | 0.00% | 66,720 |
| 2025-10-08 | 2025-10-03 | 2.680 | 24,000 | +0 | 0.00% | 64,320 |
| 2025-10-06 | 2025-10-02 | 2.740 | 24,000 | +0 | 0.00% | 65,760 |
| 2025-10-03 | 2025-09-30 | 2.710 | 24,000 | +0 | 0.00% | 65,040 |
| 2025-10-02 | 2025-09-29 | 2.450 | 24,000 | +0 | 0.00% | 58,800 |
| 2025-09-30 | 2025-09-26 | 2.360 | 24,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 2.400 | 24,000 | +0 | 0.00% | 57,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 24,000 | +0 | 0.00% | 52,800 |
| 2025-09-25 | 2025-09-23 | 2.190 | 24,000 | +0 | 0.00% | 52,560 |
| 2025-09-24 | 2025-09-22 | 2.190 | 24,000 | +0 | 0.00% | 52,560 |
| 2025-09-23 | 2025-09-19 | 2.210 | 24,000 | +0 | 0.00% | 53,040 |
| 2025-09-22 | 2025-09-18 | 2.160 | 24,000 | +0 | 0.00% | 51,840 |
| 2025-09-19 | 2025-09-17 | 2.220 | 24,000 | +0 | 0.00% | 53,280 |
| 2025-09-18 | 2025-09-16 | 2.230 | 24,000 | +0 | 0.00% | 53,520 |
| 2025-09-17 | 2025-09-15 | 2.320 | 24,000 | +0 | 0.00% | 55,680 |
| 2025-09-16 | 2025-09-12 | 2.360 | 24,000 | +0 | 0.00% | 56,640 |
| 2025-09-15 | 2025-09-11 | 2.220 | 24,000 | +0 | 0.00% | 53,280 |
| 2025-09-12 | 2025-09-10 | 2.200 | 24,000 | +0 | 0.00% | 52,800 |
| 2025-09-11 | 2025-09-09 | 2.280 | 24,000 | +0 | 0.00% | 54,720 |
| 2025-09-10 | 2025-09-08 | 2.330 | 24,000 | +0 | 0.00% | 55,920 |
| 2025-09-09 | 2025-09-05 | 2.310 | 24,000 | +0 | 0.00% | 55,440 |
| 2025-09-08 | 2025-09-04 | 2.280 | 24,000 | +0 | 0.00% | 54,720 |
| 2025-09-05 | 2025-09-03 | 2.400 | 24,000 | -10,000 | 0.00% | 57,600 |
| 2025-07-25 | 2025-07-23 | 1.882 | 34,000 | +1,115 | 0.00% | 63,979 |
| 2024-07-24 | 2024-07-22 | 1.700 | 32,885 | +1,687 | 0.00% | 55,907 |
| 2023-07-27 | 2023-07-25 | 2.273 | 31,198 | +1,431 | 0.00% | 70,912 |
| 2022-07-29 | 2022-07-27 | 2.132 | 29,767 | +1,537 | 0.00% | 63,456 |
| 2021-07-22 | 2021-07-20 | 2.742 | 28,230 | +1,200 | 0.00% | 77,412 |
| 2020-07-23 | 2020-07-21 | 1.969 | 27,030 | +1,470 | 0.00% | 53,214 |
| 2019-07-23 | 2019-07-19 | 2.852 | 25,560 | +1,003 | 0.00% | 72,902 |
| 2018-07-23 | 2018-07-19 | 3.164 | 24,557 | +918 | 0.00% | 77,703 |
| 2017-08-25 | 2017-08-22 | 3.696 | 23,639 | +8,343 | 0.00% | 87,378 |
| 2017-07-31 | 2017-07-27 | 4.015 | 15,296 | +392 | 0.00% | 61,413 |
| 2017-05-22 | 2017-05-18 | 3.956 | 14,904 | +8,129 | 0.00% | 58,960 |
| 2017-04-26 | 2017-04-24 | 4.340 | 6,775 | +6,775 | 0.00% | 29,402 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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