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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 -4,843
2025-01-03 2024-12-31 6.556 4,843 +4,843 0.00% 31,753
2023-10-25 2023-10-20 3.055 0 -94
2023-10-05 2023-10-03 3.182 94 +94 0.00% 299
2023-01-31 2023-01-27 4.153 0 -9,127
2022-08-24 2022-08-22 4.558 9,127 -18,254 0.00% 41,600
2022-08-23 2022-08-19 5.730 27,381 +27,381 0.00% 156,901
2019-05-24 2019-05-22 4.721 0 -2,923,596
2019-03-27 2019-03-25 6.242 2,923,596 +865,852 0.16% 18,249,597
2019-03-26 2019-03-22 5.722 2,057,744 +1,057,323 0.11% 11,774,398
2019-03-25 2019-03-21 5.774 1,000,421 +695,912 0.06% 5,776,442
2019-03-22 2019-03-20 5.839 304,509 -1,323,385 0.02% 1,778,038
2019-03-21 2019-03-19 5.709 1,627,894 +1,627,894 0.09% 9,293,629
2018-09-10 2018-09-06 4.899 0 -1,067,438
2018-08-03 2018-08-01 5.046 1,067,438 -29,963 0.06% 5,386,500
2018-08-02 2018-07-31 5.100 1,097,401 +527,352 0.06% 5,596,299
2018-07-24 2018-07-20 5.220 570,049 -34,458 0.03% 2,975,508
2018-07-23 2018-07-19 5.220 604,507 -97,380 0.03% 3,155,370
2018-07-20 2018-07-18 5.313 701,887 +701,887 0.04% 3,729,258
2018-07-19 2018-07-17 5.286 0 -808,257
2018-07-18 2018-07-16 5.260 808,257 -256,934 0.05% 4,251,262
2018-07-16 2018-07-12 5.286 1,065,191 -173,037 0.06% 5,631,121
2018-07-13 2018-07-11 5.233 1,238,228 +985,039 0.07% 6,479,759
2018-06-20 2018-06-15 5.353 253,189 -1,498 0.01% 1,355,381
2018-06-15 2018-06-13 5.460 254,687 -936,349 0.01% 1,390,600
2018-06-14 2018-06-12 5.393 1,191,036 -241,953 0.07% 6,423,599
2018-06-13 2018-06-11 5.393 1,432,989 +807,508 0.08% 7,728,522
2018-06-12 2018-06-08 5.353 625,481 -579,039 0.04% 3,348,349
2018-06-11 2018-06-07 5.367 1,204,520 +951,331 0.07% 6,464,163
2018-06-08 2018-06-06 5.353 253,189 -265,174 0.01% 1,355,381
2018-06-07 2018-06-05 5.353 518,363 -161,801 0.03% 2,774,921
2018-05-29 2018-05-25 5.246 680,164 +426,975 0.04% 3,568,440
2018-05-25 2018-05-23 5.553 253,189 +9,128 0.01% 1,406,074
2018-03-28 2018-03-26 4.999 244,061 -547,331 0.01% 1,220,182
2018-02-28 2018-02-26 5.138 791,392 -602,219 0.05% 4,066,160
2018-02-27 2018-02-23 5.110 1,393,611 -731,460 0.08% 7,121,751
2018-02-26 2018-02-22 4.972 2,125,071 -628,926 0.13% 10,565,420
2018-02-22 2018-02-20 4.903 2,753,997 -608,707 0.16% 13,501,611
2018-02-20 2018-02-13 4.930 3,362,704 -717,741 0.20% 16,578,969
2018-02-09 2018-02-07 4.889 4,080,445 -6,772,100 0.24% 19,948,080
2018-02-08 2018-02-06 4.833 10,852,545 +4,080,444 0.64% 52,453,672
2018-02-06 2018-02-02 5.055 6,772,101 -722 0.40% 34,232,228
2018-02-05 2018-02-01 5.083 6,772,823 -1,444 0.40% 34,423,472
2018-02-01 2018-01-30 5.152 6,774,267 -4,332 0.40% 34,899,895
2018-01-31 2018-01-29 5.207 6,778,599 -4,066,716 0.40% 35,297,721
2018-01-30 2018-01-26 5.096 10,845,315 -22,075,938 0.64% 55,272,469
2018-01-26 2018-01-24 5.664 32,921,253 +32,920,531 1.96% 186,474,109
2017-12-19 2017-12-15 5.470 722 +722 0.00% 3,950
2007-06-26 2007-06-22 4.091 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top