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 0.230 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.221 0 +0
2025-10-02 2025-09-29 0.223 0 +0
2025-09-30 2025-09-26 0.223 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.227 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.223 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.241 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.246 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.244 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.248 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.245 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.244 0 +0
2025-07-25 2025-07-23 0.243 0 +0
2025-07-24 2025-07-22 0.244 0 +0
2025-07-23 2025-07-21 0.247 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.246 0 +0
2025-07-16 2025-07-14 0.246 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.247 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.247 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.243 0 +0
2025-06-30 2025-06-26 0.246 0 +0
2025-06-27 2025-06-25 0.238 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.234 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.234 0 +0
2025-06-13 2025-06-11 0.234 0 +0
2025-06-12 2025-06-10 0.234 0 +0
2025-06-11 2025-06-09 0.234 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.234 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.244 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.225 0 +0
2025-05-06 2025-04-30 0.222 0 +0
2025-05-02 2025-04-29 0.222 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.225 0 +0
2025-04-25 2025-04-23 0.225 0 +0
2025-04-24 2025-04-22 0.205 0 +0
2025-04-23 2025-04-17 0.219 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.219 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.241 0 +0
2025-04-07 2025-04-02 0.241 0 +0
2025-04-03 2025-04-01 0.235 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.221 0 +0
2025-03-31 2025-03-27 0.221 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.248 0 +0
2025-03-14 2025-03-12 0.246 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.245 0 +0
2025-03-10 2025-03-06 0.247 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.244 0 +0
2025-02-21 2025-02-19 0.243 0 +0
2025-02-20 2025-02-18 0.255 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.245 0 +0
2025-02-17 2025-02-13 0.243 0 +0
2025-02-14 2025-02-12 0.242 0 +0
2025-02-13 2025-02-11 0.240 0 -100,000
2024-09-10 2024-09-05 0.342 100,000 +24,000 0.01% 34,211
2024-06-24 2024-06-20 0.351 76,000 +6,230 0.01% 26,687
2023-09-11 2023-09-06 0.300 69,770 +5,422 0.01% 20,926
2023-06-19 2023-06-15 0.338 64,348 +6,033 0.01% 21,738
2022-06-13 2022-06-09 0.317 58,315 +3,818 0.01% 18,512
2021-09-08 2021-09-06 0.335 54,497 +1,684 0.01% 18,264
2021-06-24 2021-06-22 0.346 52,813 +3,397 0.01% 18,276
2020-06-23 2020-06-19 0.311 49,416 +5,050 0.01% 15,371
2019-06-18 2019-06-14 0.652 44,366 +2,958 0.01% 28,929
2018-06-11 2018-06-07 1.388 41,408 +1,774 0.01% 57,462
2017-06-16 2017-06-14 1.009 39,634 -182,314 0.01% 40,000
2017-06-15 2017-06-13 1.148 221,948 0.06% 254,800

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