History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.970 196,100 +0 0.04% 190,217
2025-10-13 2025-10-09 0.970 196,100 +0 0.04% 190,217
2025-10-10 2025-10-08 0.970 196,100 +0 0.04% 190,217
2025-10-09 2025-10-06 0.970 196,100 +0 0.04% 190,217
2025-10-08 2025-10-03 0.960 196,100 +0 0.04% 188,256
2025-10-06 2025-10-02 0.960 196,100 +0 0.04% 188,256
2025-10-03 2025-09-30 0.980 196,100 +0 0.04% 192,178
2025-10-02 2025-09-29 0.970 196,100 +0 0.04% 190,217
2025-09-30 2025-09-26 0.970 196,100 +0 0.04% 190,217
2025-09-29 2025-09-25 0.950 196,100 +0 0.04% 186,295
2025-09-26 2025-09-24 0.980 196,100 +0 0.04% 192,178
2025-09-25 2025-09-23 0.990 196,100 +0 0.04% 194,139
2025-09-24 2025-09-22 0.970 196,100 +0 0.04% 190,217
2025-09-23 2025-09-19 0.970 196,100 +0 0.04% 190,217
2025-09-22 2025-09-18 0.960 196,100 +0 0.04% 188,256
2025-09-19 2025-09-17 0.980 196,100 +0 0.04% 192,178
2025-09-18 2025-09-16 0.980 196,100 +0 0.04% 192,178
2025-09-17 2025-09-15 0.980 196,100 +0 0.04% 192,178
2025-09-16 2025-09-12 0.990 196,100 +0 0.04% 194,139
2025-09-15 2025-09-11 0.970 196,100 +0 0.04% 190,217
2025-09-12 2025-09-10 0.970 196,100 +0 0.04% 190,217
2025-09-11 2025-09-09 0.970 196,100 +0 0.04% 190,217
2025-09-10 2025-09-08 0.970 196,100 +0 0.04% 190,217
2025-09-09 2025-09-05 0.970 196,100 +0 0.04% 190,217
2025-09-08 2025-09-04 0.950 196,100 +0 0.04% 186,295
2025-09-05 2025-09-03 0.970 196,100 +0 0.04% 190,217
2025-09-04 2025-09-02 0.980 196,100 +0 0.04% 192,178
2025-09-03 2025-09-01 0.990 196,100 +0 0.04% 194,139
2025-09-02 2025-08-29 1.000 196,100 +0 0.04% 196,100
2025-09-01 2025-08-28 1.010 196,100 +0 0.04% 198,061
2025-08-29 2025-08-27 0.980 196,100 +0 0.04% 192,178
2025-08-28 2025-08-26 1.030 196,100 +0 0.04% 201,983
2025-08-27 2025-08-25 1.030 196,100 +0 0.04% 201,983
2025-08-26 2025-08-22 1.000 196,100 +0 0.04% 196,100
2025-08-25 2025-08-21 1.000 196,100 +0 0.04% 196,100
2025-08-22 2025-08-20 1.010 196,100 +0 0.04% 198,061
2025-08-21 2025-08-19 1.000 196,100 +0 0.04% 196,100
2025-08-20 2025-08-18 1.020 196,100 +0 0.04% 200,022
2025-08-19 2025-08-15 0.980 196,100 +0 0.04% 192,178
2025-08-18 2025-08-14 0.970 196,100 +0 0.04% 190,217
2025-08-15 2025-08-13 0.970 196,100 +0 0.04% 190,217
2025-08-14 2025-08-12 0.960 196,100 +0 0.04% 188,256
2025-08-13 2025-08-11 0.960 196,100 +0 0.04% 188,256
2025-08-12 2025-08-08 0.960 196,100 +0 0.04% 188,256
2025-08-11 2025-08-07 0.960 196,100 +0 0.04% 188,256
2025-08-08 2025-08-06 0.970 196,100 +0 0.04% 190,217
2025-08-07 2025-08-05 0.960 196,100 +0 0.04% 188,256
2025-08-06 2025-08-04 0.930 196,100 +0 0.04% 182,373
2025-08-05 2025-08-01 0.920 196,100 +0 0.04% 180,412
2025-08-04 2025-07-31 0.970 196,100 +0 0.04% 190,217
2025-08-01 2025-07-30 0.970 196,100 +0 0.04% 190,217
2025-07-31 2025-07-29 0.980 196,100 +0 0.04% 192,178
2025-07-30 2025-07-28 0.970 196,100 +0 0.04% 190,217
2025-07-29 2025-07-25 0.970 196,100 +0 0.04% 190,217
2025-07-28 2025-07-24 0.980 196,100 +0 0.04% 192,178
2025-07-25 2025-07-23 0.990 196,100 +0 0.04% 194,139
2025-07-24 2025-07-22 1.000 196,100 -150,000 0.04% 196,100
2025-07-04 2025-07-02 0.942 346,100 -84,803 0.07% 326,058
2025-05-22 2025-05-20 0.776 430,903 -38,638 0.08% 334,575
2024-07-04 2024-07-02 0.750 469,541 +22,136 0.09% 352,004
2024-07-03 2024-06-28 0.750 447,405 -1,556,300 0.09% 335,409
2023-12-04 2023-11-30 0.706 2,003,705 +92,040 0.41% 1,415,050
2023-10-20 2023-10-18 0.706 1,911,665 -92 0.39% 1,350,050
2023-09-15 2023-09-13 0.739 1,911,757 +256,699 0.39% 1,412,428
2023-09-13 2023-09-11 0.728 1,655,058 +649,800 0.34% 1,204,794
2023-09-05 2023-08-31 0.728 1,005,258 +92 0.21% 731,774
2023-08-29 2023-08-25 0.750 1,005,166 -920,397 0.21% 753,549
2023-07-05 2023-07-03 0.834 1,925,563 +649,800 0.39% 1,606,780
2023-07-04 2023-06-30 0.823 1,275,763 +46,549 0.26% 1,050,170
2023-04-24 2023-04-20 0.891 1,229,214 -44,341 0.26% 1,095,019
2022-07-06 2022-07-04 0.825 1,273,555 +133,022 0.27% 1,051,097
2022-07-05 2022-06-30 0.848 1,140,533 +18,561 0.24% 967,458
2022-06-30 2022-06-28 0.848 1,121,972 -1,231,806 0.24% 951,714
2022-06-13 2022-06-09 0.951 2,353,778 -5,234 0.51% 2,239,423
2022-02-18 2022-02-16 1.009 2,359,012 +615,903 0.51% 2,379,608
2022-01-19 2022-01-17 0.997 1,743,109 +615,902 0.38% 1,738,347
2021-12-29 2021-12-24 0.928 1,127,207 -446,660 0.24% 1,046,601
2021-12-28 2021-12-22 0.928 1,573,867 -615,903 0.34% 1,461,321
2021-12-13 2021-12-09 0.928 2,189,770 +1,062,563 0.47% 2,033,181
2021-02-25 2021-02-23 1.387 1,127,207 -87,238 0.24% 1,563,442
2021-02-18 2021-02-16 1.341 1,214,445 -87,238 0.26% 1,628,757
2021-02-01 2021-01-28 1.227 1,301,683 -148,306 0.28% 1,596,547
2021-01-21 2021-01-19 1.146 1,449,989 +1,308,576 0.31% 1,662,101
2021-01-18 2021-01-14 1.032 141,413 -261,715 0.03% 145,890
2020-12-21 2020-12-17 0.848 403,128 -1,308,576 0.09% 341,954
2020-11-11 2020-11-09 0.825 1,711,704 +1,308,576 0.37% 1,412,712
2020-10-05 2020-09-29 0.894 403,128 +104,686 0.09% 360,438
2020-09-22 2020-09-18 0.951 298,442 +104,686 0.06% 283,943
2020-09-17 2020-09-15 0.974 193,756 -243,308 0.04% 188,785
2020-09-10 2020-09-08 1.020 437,064 -41,002 0.09% 445,890
2020-08-28 2020-08-26 1.123 478,066 +82,440 0.10% 537,040
2020-07-30 2020-07-28 1.204 395,626 +83,749 0.09% 476,175
2020-07-29 2020-07-27 1.204 311,877 +63,684 0.07% 375,375
2020-07-27 2020-07-23 1.272 248,193 -1,308,575 0.05% 315,795
2020-07-24 2020-07-22 1.284 1,556,768 +872,383 0.34% 1,998,640
2020-07-22 2020-07-20 1.272 684,385 +243,308 0.15% 870,795
2020-06-29 2020-06-24 1.357 441,077 +16,216 0.10% 598,383
2020-03-09 2020-03-05 1.607 424,861 +84,031 0.10% 682,559
2019-10-09 2019-10-04 1.416 340,830 +33,612 0.08% 482,664
2019-07-03 2019-06-28 2.103 307,218 +9,880 0.07% 645,949
2019-06-05 2019-06-03 2.078 297,338 +35,784 0.07% 617,864
2019-04-25 2019-04-23 2.607 261,554 -226,826 0.06% 681,793
2019-04-11 2019-04-09 2.717 488,380 -813,288 0.11% 1,327,106
2018-12-28 2018-12-24 1.955 1,301,668 +370,453 0.30% 2,544,795
2018-12-20 2018-12-18 2.017 931,215 -593,701 0.22% 1,877,800
2018-12-04 2018-11-30 2.090 1,524,916 +243,987 0.35% 3,187,501
2018-07-04 2018-06-29 2.204 1,280,929 +8,951 0.30% 2,823,229
2018-05-10 2018-05-08 2.600 1,271,978 -56,532 0.30% 3,307,501
2018-03-07 2018-03-05 2.266 1,328,510 +48,456 0.31% 3,010,350
2018-02-07 2018-02-05 2.650 1,280,054 +48,457 0.30% 3,391,901
2018-02-05 2018-02-01 2.712 1,231,597 +32,304 0.29% 3,339,749
2018-02-02 2018-01-31 2.774 1,199,293 +589,551 0.28% 3,326,400
2018-01-25 2018-01-23 2.860 609,742 +48,457 0.14% 1,744,051
2018-01-24 2018-01-22 2.897 561,285 +17,767 0.13% 1,626,299
2018-01-23 2018-01-19 2.947 543,518 +9,691 0.13% 1,601,740
2018-01-22 2018-01-18 3.021 533,827 +20,190 0.12% 1,612,841
2018-01-19 2018-01-17 3.071 513,637 +52,495 0.12% 1,577,281
2018-01-18 2018-01-16 2.786 461,142 +12,114 0.11% 1,284,749
2018-01-15 2018-01-11 2.625 449,028 +113,064 0.10% 1,178,719
2018-01-12 2018-01-10 2.749 335,964 -3,928,593 0.08% 923,521
2017-12-13 2017-12-11 2.353 4,264,557 +1,366,467 0.99% 10,032,950
2017-11-28 2017-11-24 2.476 2,898,090 +854,042 0.67% 7,177,001
2017-11-27 2017-11-23 2.501 2,044,048 +854,042 0.48% 5,112,621
2017-11-24 2017-11-22 2.501 1,190,006 +854,042 0.28% 2,976,471
2017-11-16 2017-11-14 2.836 335,964 +80,761 0.08% 952,641
2017-11-15 2017-11-13 3.021 255,203 +40,380 0.06% 771,040
2017-10-17 2017-10-13 3.368 214,823 -32,304 0.05% 723,520
2017-09-18 2017-09-14 3.195 247,127 +32,304 0.06% 789,480
2017-09-06 2017-09-04 3.281 214,823 +56,532 0.05% 704,900
2017-08-14 2017-08-10 3.368 158,291 +64,609 0.04% 533,122
2017-08-03 2017-08-01 3.591 93,682 -40,380 0.02% 336,399
2017-07-31 2017-07-27 3.405 134,062 +32,304 0.03% 456,499
2017-07-20 2017-07-18 3.578 101,758 +32,304 0.02% 364,139
2017-07-10 2017-07-06 4.235 69,454 -24,228 0.02% 294,120
2017-06-30 2017-06-28 3.987 93,682 +16,152 0.02% 373,519
2017-06-26 2017-06-22 4.560 77,530 +4,052 0.02% 353,518
2017-06-23 2017-06-21 4.560 73,478 +34,443 0.02% 335,042
2017-06-05 2017-06-01 4.429 39,035 +22,962 0.01% 172,890
2017-05-26 2017-05-24 4.560 16,073 +8,036 0.00% 73,289
2017-05-25 2017-05-23 4.573 8,037 +8,037 0.00% 36,752
2017-05-17 2017-05-15 4.769 0 -22,962
2017-04-13 2017-04-11 4.717 22,962 +22,962 0.01% 108,301
2017-03-27 2017-03-23 4.913 0 -15,308
2017-03-16 2017-03-14 4.703 15,308 +15,308 0.00% 72,001
2015-12-18 2015-12-16 6.250 0

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