History of CCASS shareholding
Participant: AIF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.350 | 0 | -500 | ||
| 2017-11-20 | 2017-11-16 | 15.400 | 500 | -20,900 | 0.00% | 7,700 |
| 2017-11-10 | 2017-11-08 | 15.400 | 21,400 | -7,000 | 0.02% | 329,560 |
| 2017-11-08 | 2017-11-06 | 15.400 | 28,400 | -3,000 | 0.03% | 437,360 |
| 2017-07-20 | 2017-07-18 | 11.200 | 31,400 | -50,000 | 0.04% | 351,680 |
| 2016-05-17 | 2016-05-13 | 20.200 | 81,400 | -10,000 | 0.11% | 1,644,280 |
| 2016-01-18 | 2016-01-14 | 15.400 | 91,400 | -600 | 0.13% | 1,407,560 |
| 2016-01-06 | 2016-01-04 | 18.000 | 92,000 | +600 | 0.13% | 1,656,000 |
| 2015-08-20 | 2015-08-18 | 18.000 | 91,400 | +12,500 | 0.14% | 1,645,200 |
| 2015-08-14 | 2015-08-12 | 23.200 | 78,900 | +6,500 | 0.12% | 1,830,480 |
| 2015-08-07 | 2015-08-05 | 24.000 | 72,400 | +7,500 | 0.11% | 1,737,600 |
| 2015-06-29 | 2015-06-25 | 41.000 | 64,900 | -10,000 | 0.10% | 2,660,900 |
| 2015-06-11 | 2015-06-09 | 45.600 | 74,900 | +7,500 | 0.12% | 3,415,440 |
| 2015-06-10 | 2015-06-08 | 45.400 | 67,400 | +66,900 | 0.11% | 3,059,960 |
| 2014-08-26 | 2014-08-22 | 11.000 | 500 | -5,000 | 0.00% | 5,500 |
| 2014-07-31 | 2014-07-29 | 8.000 | 5,500 | +5,000 | 0.01% | 44,000 |
| 2014-07-24 | 2014-07-22 | 8.000 | 500 | -5,000 | 0.00% | 4,000 |
| 2014-06-19 | 2014-06-17 | 7.800 | 5,500 | +5,000 | 0.01% | 42,900 |
| 2014-06-11 | 2014-06-09 | 8.900 | 500 | -5,000 | 0.00% | 4,450 |
| 2014-06-03 | 2014-05-29 | 6.700 | 5,500 | -6,500 | 0.01% | 36,850 |
| 2013-11-13 | 2013-11-11 | 6.100 | 12,000 | -6,500 | 0.02% | 73,200 |
| 2013-11-07 | 2013-11-05 | 5.600 | 18,500 | -1,000 | 0.04% | 103,600 |
| 2013-09-06 | 2013-09-04 | 4.780 | 19,500 | +7,500 | 0.04% | 93,210 |
| 2013-05-13 | 2013-05-09 | 5.500 | 12,000 | +6,500 | 0.02% | 66,000 |
| 2013-01-25 | 2013-01-23 | 7.200 | 5,500 | +5,000 | 0.01% | 39,600 |
| 2013-01-07 | 2013-01-03 | 7.900 | 500 | -6,000 | 0.00% | 3,950 |
| 2013-01-04 | 2013-01-02 | 6.500 | 6,500 | +6,000 | 0.01% | 42,250 |
| 2012-10-19 | 2012-10-17 | 6.700 | 500 | -6,000 | 0.00% | 3,350 |
| 2012-10-16 | 2012-10-12 | 6.700 | 6,500 | +6,000 | 0.01% | 43,550 |
| 2012-08-03 | 2012-08-01 | 7.100 | 500 | -300 | 0.00% | 3,550 |
| 2012-05-07 | 2012-05-03 | 9.600 | 800 | -2,000 | 0.00% | 7,680 |
| 2012-05-03 | 2012-04-30 | 8.300 | 2,800 | +2,000 | 0.01% | 23,240 |
| 2012-03-22 | 2012-03-20 | 12.000 | 800 | -6,000 | 0.00% | 9,600 |
| 2012-03-20 | 2012-03-16 | 13.000 | 6,800 | +2,700 | 0.01% | 88,400 |
| 2012-02-23 | 2012-02-21 | 13.400 | 4,100 | +800 | 0.01% | 54,940 |
| 2012-02-20 | 2012-02-16 | 15.000 | 3,300 | +2,500 | 0.01% | 49,500 |
| 2012-02-07 | 2012-02-03 | 15.800 | 800 | +300 | 0.00% | 12,640 |
| 2012-01-30 | 2012-01-26 | 14.400 | 500 | -1,100 | 0.00% | 7,200 |
| 2012-01-27 | 2012-01-20 | 13.800 | 1,600 | -1,400 | 0.00% | 22,080 |
| 2012-01-06 | 2012-01-04 | 12.800 | 3,000 | +2,500 | 0.01% | 38,400 |
| 2011-06-10 | 2011-06-08 | 34.588 | 500 | -6 | 0.00% | 17,294 |
| 2011-04-12 | 2011-04-08 | 29.054 | 506 | -506 | 0.00% | 14,701 |
| 2011-04-11 | 2011-04-07 | 28.461 | 1,012 | +506 | 0.00% | 28,803 |
| 2010-10-18 | 2010-10-14 | 40.715 | 506 | -7,589 | 0.00% | 20,602 |
| 2010-10-15 | 2010-10-13 | 40.913 | 8,095 | +7,589 | 0.02% | 331,190 |
| 2010-10-11 | 2010-10-07 | 45.261 | 506 | -1,012 | 0.00% | 22,902 |
| 2010-10-04 | 2010-09-29 | 41.506 | 1,518 | -1,012 | 0.00% | 63,006 |
| 2010-09-29 | 2010-09-27 | 37.553 | 2,530 | +1,012 | 0.00% | 95,009 |
| 2010-09-28 | 2010-09-24 | 37.948 | 1,518 | -1,518 | 0.00% | 57,605 |
| 2010-09-13 | 2010-09-09 | 36.565 | 3,036 | +1,518 | 0.01% | 111,010 |
| 2010-07-27 | 2010-07-23 | 39.332 | 1,518 | -506 | 0.00% | 59,706 |
| 2010-07-16 | 2010-07-14 | 38.936 | 2,024 | -1,012 | 0.00% | 78,807 |
| 2010-07-14 | 2010-07-12 | 39.529 | 3,036 | +1,012 | 0.01% | 120,011 |
| 2010-07-12 | 2010-07-08 | 37.751 | 2,024 | +506 | 0.00% | 76,407 |
| 2010-06-23 | 2010-06-21 | 43.878 | 1,518 | -506 | 0.00% | 66,606 |
| 2010-06-18 | 2010-06-15 | 43.680 | 2,024 | +506 | 0.00% | 88,408 |
| 2010-05-27 | 2010-05-25 | 32.414 | 1,518 | +506 | 0.00% | 49,205 |
| 2010-05-12 | 2010-05-10 | 45.261 | 1,012 | -506 | 0.00% | 45,804 |
| 2010-05-11 | 2010-05-07 | 42.099 | 1,518 | +304 | 0.00% | 63,906 |
| 2010-05-10 | 2010-05-06 | 42.494 | 1,214 | +202 | 0.00% | 51,588 |
| 2010-04-22 | 2010-04-20 | 55.934 | 1,012 | +506 | 0.00% | 56,605 |
| 2010-04-15 | 2010-04-13 | 54.353 | 506 | -101 | 0.00% | 27,503 |
| 2010-04-14 | 2010-04-12 | 57.120 | 607 | +101 | 0.00% | 34,672 |
| 2010-04-08 | 2010-04-01 | 51.388 | 506 | -506 | 0.00% | 26,002 |
| 2010-04-07 | 2010-03-31 | 49.214 | 1,012 | -1,012 | 0.00% | 49,805 |
| 2010-03-31 | 2010-03-29 | 47.435 | 2,024 | +1,518 | 0.00% | 96,009 |
| 2010-03-30 | 2010-03-26 | 47.633 | 506 | +405 | 0.00% | 24,102 |
| 2010-03-29 | 2010-03-25 | 48.226 | 101 | 0.00% | 4,871 |
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