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 | 4.350 | 8,975 | +0 | 0.08% | 39,041 |
| 2025-10-13 | 2025-10-09 | 4.950 | 8,975 | +0 | 0.08% | 44,426 |
| 2025-10-10 | 2025-10-08 | 5.160 | 8,975 | +0 | 0.08% | 46,311 |
| 2025-10-09 | 2025-10-06 | 5.080 | 8,975 | +0 | 0.08% | 45,593 |
| 2025-10-08 | 2025-10-03 | 4.670 | 8,975 | +0 | 0.08% | 41,913 |
| 2025-10-06 | 2025-10-02 | 4.380 | 8,975 | +0 | 0.08% | 39,310 |
| 2025-10-03 | 2025-09-30 | 7.420 | 8,975 | +0 | 0.08% | 66,594 |
| 2025-10-02 | 2025-09-29 | 20.091 | 8,975 | +0 | 0.08% | 180,319 |
| 2025-09-30 | 2025-09-26 | 5.296 | 8,975 | +4,731 | 0.08% | 47,530 |
| 2025-09-29 | 2025-09-25 | 5.674 | 4,244 | -14,738 | 0.08% | 24,081 |
| 2024-06-07 | 2024-06-05 | 36.882 | 18,982 | +9 | 0.09% | 700,088 |
| 2023-10-06 | 2023-10-04 | 5.769 | 18,973 | -7,546 | 0.11% | 109,449 |
| 2023-08-30 | 2023-08-28 | 5.343 | 26,519 | +4,230 | 0.16% | 141,694 |
| 2023-08-21 | 2023-08-17 | 22.224 | 22,289 | +18,973 | 0.13% | 495,341 |
| 2023-08-18 | 2023-08-16 | 21.514 | 3,316 | -6,768 | 0.02% | 71,341 |
| 2023-08-15 | 2023-08-11 | 18.772 | 10,084 | -3,383 | 0.06% | 189,295 |
| 2023-08-11 | 2023-08-09 | 15.273 | 13,467 | -5,076 | 0.08% | 205,679 |
| 2023-08-10 | 2023-08-08 | 12.956 | 18,543 | +18,509 | 0.11% | 240,241 |
| 2023-07-18 | 2023-07-13 | 11.632 | 34 | -2,961 | 0.00% | 395 |
| 2023-05-11 | 2023-05-09 | 6.963 | 2,995 | -157 | 0.09% | 20,853 |
| 2023-03-28 | 2023-03-24 | 8.984 | 3,152 | -3,340 | 0.09% | 28,318 |
| 2022-06-28 | 2022-06-24 | 32.118 | 6,492 | +2,227 | 0.20% | 208,509 |
| 2022-06-27 | 2022-06-23 | 52.332 | 4,265 | +1,781 | 0.13% | 223,195 |
| 2022-06-24 | 2022-06-22 | 60.642 | 2,484 | -4,230 | 0.08% | 150,635 |
| 2020-09-03 | 2020-09-01 | 65.134 | 6,714 | -891 | 0.21% | 437,310 |
| 2020-09-02 | 2020-08-31 | 56.150 | 7,605 | -231 | 0.24% | 427,021 |
| 2020-08-28 | 2020-08-26 | 44.920 | 7,836 | +7,836 | 0.24% | 351,993 |
| 2020-07-27 | 2020-07-23 | 34.364 | 0 | -7,836 | ||
| 2019-12-12 | 2019-12-10 | 83.102 | 7,836 | +5,966 | 0.24% | 651,187 |
| 2019-05-31 | 2019-05-29 | 132.514 | 1,870 | -15,226 | 0.06% | 247,801 |
| 2019-05-10 | 2019-05-08 | 148.236 | 17,096 | +446 | 0.53% | 2,534,243 |
| 2019-03-18 | 2019-03-14 | 186.418 | 16,650 | -953 | 0.52% | 3,103,860 |
| 2019-03-15 | 2019-03-13 | 208.878 | 17,603 | +1,781 | 0.55% | 3,676,879 |
| 2019-03-14 | 2019-03-12 | 208.878 | 15,822 | +409 | 0.49% | 3,304,868 |
| 2019-02-28 | 2019-02-26 | 206.632 | 15,413 | -890 | 0.48% | 3,184,819 |
| 2019-02-25 | 2019-02-21 | 195.402 | 16,303 | +13,712 | 0.51% | 3,185,639 |
| 2019-02-13 | 2019-02-11 | 204.386 | 2,591 | +605 | 0.10% | 529,564 |
| 2019-02-12 | 2019-02-08 | 204.386 | 1,986 | +624 | 0.08% | 405,911 |
| 2019-01-31 | 2019-01-29 | 213.370 | 1,362 | -1,425 | 0.05% | 290,610 |
| 2019-01-30 | 2019-01-28 | 199.894 | 2,787 | +89 | 0.11% | 557,105 |
| 2019-01-28 | 2019-01-24 | 202.140 | 2,698 | +1,336 | 0.10% | 545,374 |
| 2019-01-24 | 2019-01-22 | 195.402 | 1,362 | +240 | 0.05% | 266,138 |
| 2019-01-21 | 2019-01-17 | 202.140 | 1,122 | +1,122 | 0.04% | 226,801 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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