History of CCASS shareholding
Participant: AACAT FINTECH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.720 | 42,000 | +0 | 0.00% | 366,240 |
| 2025-10-13 | 2025-10-09 | 9.040 | 42,000 | +0 | 0.00% | 379,680 |
| 2025-10-10 | 2025-10-08 | 8.940 | 42,000 | +8,000 | 0.00% | 375,480 |
| 2025-09-24 | 2025-09-22 | 10.180 | 34,000 | -2,000 | 0.00% | 346,120 |
| 2025-09-22 | 2025-09-18 | 9.400 | 36,000 | +2,000 | 0.00% | 338,400 |
| 2025-09-19 | 2025-09-17 | 10.330 | 34,000 | -6,000 | 0.00% | 351,220 |
| 2025-09-04 | 2025-09-02 | 11.510 | 40,000 | +6,000 | 0.00% | 460,400 |
| 2025-08-26 | 2025-08-22 | 12.000 | 34,000 | -6,000 | 0.00% | 408,000 |
| 2025-08-19 | 2025-08-15 | 12.800 | 40,000 | +6,000 | 0.00% | 512,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 34,000 | -6,000 | 0.00% | 472,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 40,000 | +6,000 | 0.00% | 528,000 |
| 2025-08-05 | 2025-08-01 | 11.840 | 34,000 | -10,000 | 0.00% | 402,560 |
| 2025-07-23 | 2025-07-21 | 17.100 | 44,000 | -12,000 | 0.00% | 752,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 56,000 | +2,000 | 0.00% | 920,640 |
| 2025-07-16 | 2025-07-14 | 14.820 | 54,000 | +12,000 | 0.00% | 800,280 |
| 2025-07-15 | 2025-07-11 | 12.960 | 42,000 | +4,000 | 0.00% | 544,320 |
| 2025-07-14 | 2025-07-10 | 13.900 | 38,000 | +18,000 | 0.00% | 528,200 |
| 2025-06-18 | 2025-06-16 | 7.980 | 20,000 | -14,000 | 0.00% | 159,600 |
| 2025-06-16 | 2025-06-12 | 8.300 | 34,000 | +20,000 | 0.00% | 282,200 |
| 2025-06-05 | 2025-06-03 | 7.190 | 14,000 | +14,000 | 0.00% | 100,660 |
| 2025-06-02 | 2025-05-29 | 7.240 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 6.650 | 10,000 | +10,000 | 0.00% | 66,500 |
| 2025-05-28 | 2025-05-26 | 6.720 | 0 | -12,000 | ||
| 2025-05-22 | 2025-05-20 | 6.470 | 12,000 | +12,000 | 0.00% | 77,640 |
| 2025-05-08 | 2025-05-06 | 8.350 | 0 | -4,000 | ||
| 2025-05-07 | 2025-05-02 | 7.080 | 4,000 | -2,000 | 0.00% | 28,320 |
| 2025-05-06 | 2025-04-30 | 6.850 | 6,000 | -2,000 | 0.00% | 41,100 |
| 2025-04-25 | 2025-04-23 | 3.050 | 8,000 | +8,000 | 0.00% | 24,400 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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