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 | 14.940 | 100 | +0 | 0.00% | 1,494 |
| 2025-10-13 | 2025-10-09 | 15.570 | 100 | +0 | 0.00% | 1,557 |
| 2025-10-10 | 2025-10-08 | 14.360 | 100 | +0 | 0.00% | 1,436 |
| 2025-10-09 | 2025-10-06 | 13.890 | 100 | +0 | 0.00% | 1,389 |
| 2025-10-08 | 2025-10-03 | 14.070 | 100 | +0 | 0.00% | 1,407 |
| 2025-10-06 | 2025-10-02 | 13.960 | 100 | +0 | 0.00% | 1,396 |
| 2025-10-03 | 2025-09-30 | 14.000 | 100 | +0 | 0.00% | 1,400 |
| 2025-10-02 | 2025-09-29 | 13.570 | 100 | +0 | 0.00% | 1,357 |
| 2025-09-30 | 2025-09-26 | 13.360 | 100 | +0 | 0.00% | 1,336 |
| 2025-09-29 | 2025-09-25 | 12.830 | 100 | +0 | 0.00% | 1,283 |
| 2025-09-26 | 2025-09-24 | 12.190 | 100 | +0 | 0.00% | 1,219 |
| 2025-09-25 | 2025-09-23 | 11.730 | 100 | +0 | 0.00% | 1,173 |
| 2025-09-24 | 2025-09-22 | 12.220 | 100 | +0 | 0.00% | 1,222 |
| 2025-09-23 | 2025-09-19 | 12.130 | 100 | +0 | 0.00% | 1,213 |
| 2025-09-22 | 2025-09-18 | 12.070 | 100 | +0 | 0.00% | 1,207 |
| 2025-09-19 | 2025-09-17 | 11.990 | 100 | +0 | 0.00% | 1,199 |
| 2025-09-18 | 2025-09-16 | 10.800 | 100 | +0 | 0.00% | 1,080 |
| 2025-09-17 | 2025-09-15 | 10.860 | 100 | +0 | 0.00% | 1,086 |
| 2025-09-16 | 2025-09-12 | 10.600 | 100 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 10.530 | 100 | +0 | 0.00% | 1,053 |
| 2025-09-12 | 2025-09-10 | 10.720 | 100 | +0 | 0.00% | 1,072 |
| 2025-09-11 | 2025-09-09 | 10.250 | 100 | +0 | 0.00% | 1,025 |
| 2025-09-10 | 2025-09-08 | 10.130 | 100 | +0 | 0.00% | 1,013 |
| 2025-09-09 | 2025-09-05 | 10.460 | 100 | +0 | 0.00% | 1,046 |
| 2025-09-08 | 2025-09-04 | 8.860 | 100 | +0 | 0.00% | 886 |
| 2025-09-05 | 2025-09-03 | 8.790 | 100 | +0 | 0.00% | 879 |
| 2025-09-04 | 2025-09-02 | 8.570 | 100 | +0 | 0.00% | 857 |
| 2025-09-03 | 2025-09-01 | 8.720 | 100 | +0 | 0.00% | 872 |
| 2025-09-02 | 2025-08-29 | 8.830 | 100 | +0 | 0.00% | 883 |
| 2025-09-01 | 2025-08-28 | 8.930 | 100 | -5,000 | 0.00% | 893 |
| 2025-08-12 | 2025-08-08 | 8.180 | 5,100 | +5,000 | 0.00% | 41,718 |
| 2025-06-30 | 2025-06-26 | 7.694 | 100 | +2 | 0.00% | 769 |
| 2024-09-26 | 2024-09-24 | 5.225 | 98 | -19,599 | 0.00% | 512 |
| 2024-08-29 | 2024-08-27 | 4.827 | 19,697 | -14,699 | 0.00% | 95,074 |
| 2024-08-28 | 2024-08-26 | 4.551 | 34,396 | -29,398 | 0.00% | 156,547 |
| 2024-08-09 | 2024-08-07 | 4.113 | 63,794 | -19,599 | 0.01% | 262,354 |
| 2024-08-06 | 2024-08-02 | 3.796 | 83,393 | +19,599 | 0.01% | 316,574 |
| 2024-07-30 | 2024-07-26 | 4.480 | 63,794 | -19,599 | 0.01% | 285,790 |
| 2024-07-29 | 2024-07-25 | 4.133 | 83,393 | -29,398 | 0.01% | 344,657 |
| 2024-06-27 | 2024-06-25 | 3.462 | 112,791 | +3,737 | 0.01% | 390,467 |
| 2024-05-20 | 2024-05-16 | 4.063 | 109,054 | -18,949 | 0.01% | 443,137 |
| 2024-05-14 | 2024-05-10 | 3.937 | 128,003 | -18,949 | 0.02% | 503,923 |
| 2024-05-02 | 2024-04-29 | 3.483 | 146,952 | -18,950 | 0.02% | 511,829 |
| 2024-04-16 | 2024-04-12 | 3.304 | 165,902 | +95 | 0.02% | 548,064 |
| 2024-03-13 | 2024-03-11 | 3.430 | 165,807 | -28,424 | 0.02% | 568,751 |
| 2024-02-07 | 2024-02-05 | 2.924 | 194,231 | +37,899 | 0.03% | 567,850 |
| 2023-12-15 | 2023-12-13 | 3.335 | 156,332 | +28,424 | 0.02% | 521,399 |
| 2023-10-20 | 2023-10-18 | 3.926 | 127,908 | -78 | 0.02% | 502,199 |
| 2023-10-10 | 2023-10-06 | 4.021 | 127,986 | -18,949 | 0.02% | 514,663 |
| 2023-10-06 | 2023-10-04 | 3.736 | 146,935 | +28,424 | 0.02% | 548,990 |
| 2023-09-06 | 2023-09-04 | 4.465 | 118,511 | +78 | 0.02% | 529,096 |
| 2023-08-24 | 2023-08-22 | 4.422 | 118,433 | +52,110 | 0.02% | 523,748 |
| 2023-07-21 | 2023-07-19 | 5.641 | 66,323 | +18,950 | 0.01% | 374,148 |
| 2023-07-20 | 2023-07-18 | 5.706 | 47,373 | +1,196 | 0.01% | 270,323 |
| 2023-06-28 | 2023-06-26 | 5.815 | 46,177 | -18,471 | 0.01% | 268,498 |
| 2023-06-27 | 2023-06-23 | 5.251 | 64,648 | +46,177 | 0.01% | 339,499 |
| 2023-05-31 | 2023-05-29 | 6.226 | 18,471 | +18,471 | 0.00% | 115,000 |
| 2021-09-06 | 2021-09-02 | 18.544 | 0 | -2,711 | ||
| 2021-08-04 | 2021-08-02 | 16.685 | 2,711 | +2,711 | 0.00% | 45,233 |
| 2021-01-19 | 2021-01-15 | 19.233 | 0 | -4,414 | ||
| 2020-12-29 | 2020-12-24 | 16.991 | 4,414 | +4,414 | 0.00% | 74,997 |
| 2019-06-13 | 2019-06-11 | 10.278 | 0 | -28,350 | ||
| 2019-06-12 | 2019-06-10 | 9.906 | 28,350 | -75,211 | 0.00% | 280,841 |
| 2019-06-10 | 2019-06-05 | 9.810 | 103,561 | -1,667 | 0.02% | 1,015,959 |
| 2019-06-05 | 2019-06-03 | 9.882 | 105,228 | -42,358 | 0.02% | 1,039,885 |
| 2019-06-04 | 2019-05-31 | 9.894 | 147,586 | -272,305 | 0.02% | 1,460,245 |
| 2019-06-03 | 2019-05-30 | 9.798 | 419,891 | +370,217 | 0.07% | 4,114,199 |
| 2019-05-30 | 2019-05-28 | 9.834 | 49,674 | -166,765 | 0.01% | 488,506 |
| 2019-05-29 | 2019-05-27 | 10.050 | 216,439 | +56,641 | 0.03% | 2,175,235 |
| 2019-05-28 | 2019-05-24 | 9.654 | 159,798 | -158,534 | 0.02% | 1,542,744 |
| 2019-05-27 | 2019-05-23 | 9.450 | 318,332 | -43,358 | 0.05% | 3,008,383 |
| 2019-05-24 | 2019-05-22 | 9.702 | 361,690 | -201,618 | 0.06% | 3,509,229 |
| 2019-05-23 | 2019-05-21 | 9.438 | 563,308 | -138,748 | 0.09% | 5,316,763 |
| 2019-05-22 | 2019-05-20 | 9.295 | 702,056 | +20,845 | 0.11% | 6,525,294 |
| 2019-05-20 | 2019-05-16 | 10.050 | 681,211 | -343,201 | 0.11% | 6,846,243 |
| 2019-05-17 | 2019-05-15 | 9.810 | 1,024,412 | -8,338 | 0.16% | 10,049,735 |
| 2019-05-16 | 2019-05-14 | 9.594 | 1,032,750 | +10,006 | 0.16% | 9,908,590 |
| 2019-05-15 | 2019-05-10 | 9.834 | 1,022,744 | -5,670 | 0.16% | 10,057,903 |
| 2019-05-10 | 2019-05-08 | 9.930 | 1,028,414 | -19,178 | 0.16% | 10,212,333 |
| 2019-05-08 | 2019-05-06 | 9.834 | 1,047,592 | +33,353 | 0.16% | 10,302,264 |
| 2019-05-07 | 2019-05-03 | 10.530 | 1,014,239 | -1,555,078 | 0.16% | 10,679,760 |
| 2019-05-06 | 2019-05-02 | 10.254 | 2,569,317 | +2,418,083 | 0.40% | 26,345,744 |
| 2019-05-03 | 2019-04-30 | 10.266 | 151,234 | +84,361 | 0.02% | 1,552,565 |
| 2019-05-02 | 2019-04-29 | 10.170 | 66,873 | -43,358 | 0.01% | 680,101 |
| 2019-04-29 | 2019-04-25 | 10.494 | 110,231 | +8,338 | 0.02% | 1,156,747 |
| 2019-04-26 | 2019-04-24 | 10.818 | 101,893 | +25,015 | 0.02% | 1,102,243 |
| 2019-04-24 | 2019-04-18 | 10.890 | 76,878 | +76,878 | 0.01% | 837,172 |
| 2019-04-18 | 2019-04-16 | 11.309 | 0 | -167 | ||
| 2019-04-15 | 2019-04-11 | 11.717 | 167 | -40,690 | 0.00% | 1,957 |
| 2019-04-11 | 2019-04-09 | 12.329 | 40,857 | -140,416 | 0.01% | 503,717 |
| 2019-04-10 | 2019-04-08 | 11.717 | 181,273 | +83 | 0.03% | 2,123,999 |
| 2019-04-03 | 2019-04-01 | 13.144 | 181,190 | -16,676 | 0.03% | 2,381,614 |
| 2019-04-02 | 2019-03-29 | 13.552 | 197,866 | +197,783 | 0.04% | 2,681,491 |
| 2019-03-27 | 2019-03-25 | 14.086 | 83 | -222,798 | 0.00% | 1,169 |
| 2019-03-26 | 2019-03-22 | 14.212 | 222,881 | -666,895 | 0.04% | 3,167,521 |
| 2019-03-22 | 2019-03-20 | 14.036 | 889,776 | -159 | 0.17% | 12,489,126 |
| 2019-03-21 | 2019-03-19 | 12.470 | 889,935 | +80 | 0.17% | 11,097,233 |
| 2019-03-20 | 2019-03-18 | 12.583 | 889,855 | -1,705,503 | 0.17% | 11,196,604 |
| 2019-03-19 | 2019-03-15 | 12.984 | 2,595,358 | +2,595,358 | 0.50% | 33,696,934 |
| 2018-01-11 | 2018-01-09 | 17.235 | 0 | -300,280 | ||
| 2017-12-14 | 2017-12-12 | 14.490 | 300,280 | +14,193 | 0.06% | 4,351,176 |
| 2017-12-12 | 2017-12-08 | 13.670 | 286,087 | +14,193 | 0.06% | 3,910,723 |
| 2017-11-28 | 2017-11-24 | 14.619 | 271,894 | +250,605 | 0.05% | 3,974,717 |
| 2017-11-27 | 2017-11-23 | 14.234 | 21,289 | +14,193 | 0.00% | 303,026 |
| 2017-11-24 | 2017-11-22 | 14.696 | 7,096 | +7,096 | 0.00% | 104,280 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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