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 | 5.230 | 30,000 | +0 | 0.00% | 156,900 |
| 2025-10-13 | 2025-10-09 | 5.150 | 30,000 | +0 | 0.00% | 154,500 |
| 2025-10-10 | 2025-10-08 | 5.090 | 30,000 | +0 | 0.00% | 152,700 |
| 2025-10-09 | 2025-10-06 | 5.130 | 30,000 | +0 | 0.00% | 153,900 |
| 2025-10-08 | 2025-10-03 | 5.170 | 30,000 | +0 | 0.00% | 155,100 |
| 2025-10-06 | 2025-10-02 | 5.190 | 30,000 | +0 | 0.00% | 155,700 |
| 2025-10-03 | 2025-09-30 | 5.250 | 30,000 | +0 | 0.00% | 157,500 |
| 2025-10-02 | 2025-09-29 | 5.260 | 30,000 | +0 | 0.00% | 157,800 |
| 2025-09-30 | 2025-09-26 | 5.200 | 30,000 | +0 | 0.00% | 156,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 30,000 | +0 | 0.00% | 153,900 |
| 2025-09-26 | 2025-09-24 | 5.220 | 30,000 | +0 | 0.00% | 156,600 |
| 2025-09-25 | 2025-09-23 | 5.220 | 30,000 | +0 | 0.00% | 156,600 |
| 2025-09-24 | 2025-09-22 | 5.210 | 30,000 | +0 | 0.00% | 156,300 |
| 2025-09-23 | 2025-09-19 | 5.280 | 30,000 | +0 | 0.00% | 158,400 |
| 2025-09-22 | 2025-09-18 | 5.360 | 30,000 | +0 | 0.00% | 160,800 |
| 2025-09-19 | 2025-09-17 | 5.450 | 30,000 | +0 | 0.00% | 163,500 |
| 2025-09-18 | 2025-09-16 | 5.460 | 30,000 | +0 | 0.00% | 163,800 |
| 2025-09-17 | 2025-09-15 | 5.470 | 30,000 | +0 | 0.00% | 164,100 |
| 2025-09-16 | 2025-09-12 | 5.580 | 30,000 | +0 | 0.00% | 167,400 |
| 2025-09-15 | 2025-09-11 | 5.620 | 30,000 | +0 | 0.00% | 168,600 |
| 2025-09-12 | 2025-09-10 | 5.630 | 30,000 | +30,000 | 0.00% | 168,900 |
| 2024-11-12 | 2024-11-08 | 4.241 | 0 | -18,959 | ||
| 2024-05-30 | 2024-05-28 | 4.311 | 18,959 | +1,284 | 0.00% | 81,737 |
| 2023-10-25 | 2023-10-20 | 3.248 | 17,675 | -88 | 0.00% | 57,401 |
| 2023-10-05 | 2023-10-03 | 3.134 | 17,763 | +88 | 0.00% | 55,677 |
| 2023-07-10 | 2023-07-06 | 3.609 | 17,675 | +1,495 | 0.00% | 63,796 |
| 2022-07-07 | 2022-07-05 | 3.990 | 16,180 | +1,341 | 0.00% | 64,551 |
| 2021-06-09 | 2021-06-07 | 4.504 | 14,839 | +1,074 | 0.00% | 66,840 |
| 2021-04-15 | 2021-04-13 | 4.519 | 13,765 | +13,765 | 0.00% | 62,202 |
| 2019-12-09 | 2019-12-05 | 4.920 | 0 | -12,886 | ||
| 2019-06-21 | 2019-06-19 | 5.013 | 12,886 | -32,216 | 0.00% | 64,599 |
| 2019-06-12 | 2019-06-10 | 5.696 | 45,102 | +32,216 | 0.00% | 256,891 |
| 2019-06-11 | 2019-06-06 | 5.630 | 12,886 | +737 | 0.00% | 72,547 |
| 2018-05-17 | 2018-05-15 | 7.871 | 12,149 | +588 | 0.00% | 95,628 |
| 2018-01-05 | 2018-01-03 | 6.505 | 11,561 | -11,561 | 0.00% | 75,200 |
| 2017-10-20 | 2017-10-18 | 6.349 | 23,122 | -11,561 | 0.00% | 146,800 |
| 2017-08-03 | 2017-08-01 | 6.366 | 34,683 | +11,561 | 0.00% | 220,800 |
| 2017-07-05 | 2017-07-03 | 6.829 | 23,122 | +1,214 | 0.00% | 157,893 |
| 2017-04-26 | 2017-04-24 | 6.464 | 21,908 | +21,908 | 0.00% | 141,602 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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