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 | 8.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.190 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.460 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.640 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.790 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.750 | 0 | -30,100 | ||
| 2024-06-19 | 2024-06-17 | 0.377 | 30,100 | +4,938 | 0.04% | 11,342 |
| 2023-03-23 | 2023-03-21 | 0.752 | 25,162 | +24,659 | 0.09% | 18,930 |
| 2023-03-22 | 2023-03-20 | 0.752 | 503 | -217 | 0.00% | 378 |
| 2023-03-21 | 2023-03-17 | 0.752 | 720 | -35,287 | 0.00% | 542 |
| 2022-01-19 | 2022-01-17 | 0.752 | 36,007 | +36,007 | 0.09% | 27,090 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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