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 | 73.900 | 1,200 | +0 | 0.00% | 88,680 |
| 2025-10-13 | 2025-10-09 | 74.100 | 1,200 | +0 | 0.00% | 88,920 |
| 2025-10-10 | 2025-10-08 | 74.650 | 1,200 | +1,000 | 0.00% | 89,580 |
| 2025-10-09 | 2025-10-06 | 75.200 | 200 | -1,000 | 0.00% | 15,040 |
| 2025-10-08 | 2025-10-03 | 74.250 | 1,200 | +1,000 | 0.00% | 89,100 |
| 2025-09-30 | 2025-09-26 | 71.700 | 200 | -400 | 0.00% | 14,340 |
| 2025-09-29 | 2025-09-25 | 71.250 | 600 | +400 | 0.00% | 42,750 |
| 2025-09-09 | 2025-09-05 | 71.650 | 200 | -400 | 0.00% | 14,330 |
| 2025-09-05 | 2025-09-03 | 72.795 | 600 | +4 | 0.00% | 43,677 |
| 2025-09-03 | 2025-09-01 | 74.608 | 596 | -397 | 0.00% | 44,466 |
| 2025-09-02 | 2025-08-29 | 73.903 | 993 | -993 | 0.00% | 73,386 |
| 2025-08-29 | 2025-08-27 | 72.896 | 1,986 | +993 | 0.00% | 144,772 |
| 2025-08-27 | 2025-08-25 | 75.111 | 993 | -993 | 0.00% | 74,585 |
| 2025-08-26 | 2025-08-22 | 73.349 | 1,986 | +397 | 0.00% | 145,671 |
| 2025-08-25 | 2025-08-21 | 73.953 | 1,589 | +993 | 0.00% | 117,512 |
| 2025-08-22 | 2025-08-20 | 74.608 | 596 | -596 | 0.00% | 44,466 |
| 2025-08-21 | 2025-08-19 | 74.708 | 1,192 | +993 | 0.00% | 89,052 |
| 2025-07-24 | 2025-07-22 | 69.825 | 199 | -397 | 0.00% | 13,895 |
| 2025-07-23 | 2025-07-21 | 69.825 | 596 | -596 | 0.00% | 41,616 |
| 2025-07-22 | 2025-07-18 | 69.271 | 1,192 | -1,986 | 0.00% | 82,572 |
| 2025-07-21 | 2025-07-17 | 68.114 | 3,178 | +993 | 0.00% | 216,465 |
| 2025-07-18 | 2025-07-16 | 68.416 | 2,185 | -993 | 0.00% | 149,488 |
| 2025-07-17 | 2025-07-15 | 69.422 | 3,178 | +198 | 0.00% | 220,625 |
| 2025-07-16 | 2025-07-14 | 68.718 | 2,980 | +2,980 | 0.00% | 204,779 |
| 2025-07-15 | 2025-07-11 | 70.127 | 0 | -993 | ||
| 2025-07-09 | 2025-07-07 | 68.869 | 993 | +993 | 0.00% | 68,387 |
| 2025-06-24 | 2025-06-20 | 68.315 | 0 | -993 | ||
| 2025-06-23 | 2025-06-19 | 67.207 | 993 | +993 | 0.00% | 66,737 |
| 2025-06-03 | 2025-05-30 | 66.100 | 0 | -1,986 | ||
| 2025-05-28 | 2025-05-26 | 66.222 | 1,986 | +40 | 0.00% | 131,517 |
| 2025-05-27 | 2025-05-23 | 66.633 | 1,946 | +1,946 | 0.00% | 129,668 |
| 2025-04-14 | 2025-04-10 | 52.043 | 0 | -195 | ||
| 2025-04-11 | 2025-04-09 | 51.323 | 195 | +195 | 0.00% | 10,008 |
| 2025-03-31 | 2025-03-27 | 61.495 | 0 | -195 | ||
| 2025-03-26 | 2025-03-24 | 61.804 | 195 | +195 | 0.00% | 12,052 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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