History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.290 2,030,000 +0 0.20% 588,700
2025-10-13 2025-10-09 0.285 2,030,000 +0 0.20% 578,550
2025-10-10 2025-10-08 0.239 2,030,000 +0 0.20% 485,170
2025-10-09 2025-10-06 0.239 2,030,000 +0 0.20% 485,170
2025-10-08 2025-10-03 0.239 2,030,000 +0 0.20% 485,170
2025-10-06 2025-10-02 0.239 2,030,000 +0 0.20% 485,170
2025-10-03 2025-09-30 0.239 2,030,000 +0 0.20% 485,170
2025-10-02 2025-09-29 0.239 2,030,000 +0 0.20% 485,170
2025-09-30 2025-09-26 0.246 2,030,000 +0 0.20% 499,380
2025-09-29 2025-09-25 0.246 2,030,000 +0 0.20% 499,380
2025-09-26 2025-09-24 0.228 2,030,000 +0 0.20% 462,840
2025-09-25 2025-09-23 0.222 2,030,000 +0 0.20% 450,660
2025-09-24 2025-09-22 0.222 2,030,000 +0 0.20% 450,660
2025-09-23 2025-09-19 0.222 2,030,000 +0 0.20% 450,660
2025-09-22 2025-09-18 0.222 2,030,000 +0 0.20% 450,660
2025-09-19 2025-09-17 0.222 2,030,000 +0 0.20% 450,660
2025-09-18 2025-09-16 0.215 2,030,000 +0 0.20% 436,450
2025-09-17 2025-09-15 0.218 2,030,000 +0 0.20% 442,540
2025-09-16 2025-09-12 0.217 2,030,000 +0 0.20% 440,510
2025-09-15 2025-09-11 0.216 2,030,000 +0 0.20% 438,480
2025-09-12 2025-09-10 0.214 2,030,000 +0 0.20% 434,420
2025-09-11 2025-09-09 0.212 2,030,000 +0 0.20% 430,360
2025-09-10 2025-09-08 0.215 2,030,000 +0 0.20% 436,450
2025-09-09 2025-09-05 0.215 2,030,000 +0 0.20% 436,450
2025-09-08 2025-09-04 0.210 2,030,000 +0 0.20% 426,300
2025-09-05 2025-09-03 0.208 2,030,000 +0 0.20% 422,240
2025-09-04 2025-09-02 0.215 2,030,000 +0 0.20% 436,450
2025-09-03 2025-09-01 0.215 2,030,000 +0 0.20% 436,450
2025-09-02 2025-08-29 0.215 2,030,000 +0 0.20% 436,450
2025-09-01 2025-08-28 0.212 2,030,000 +0 0.20% 430,360
2025-08-29 2025-08-27 0.214 2,030,000 +0 0.20% 434,420
2025-08-28 2025-08-26 0.214 2,030,000 +0 0.20% 434,420
2025-08-27 2025-08-25 0.214 2,030,000 +0 0.20% 434,420
2025-08-26 2025-08-22 0.214 2,030,000 +0 0.20% 434,420
2025-08-25 2025-08-21 0.215 2,030,000 +0 0.20% 436,450
2025-08-22 2025-08-20 0.214 2,030,000 +0 0.20% 434,420
2025-08-21 2025-08-19 0.214 2,030,000 +0 0.20% 434,420
2025-08-20 2025-08-18 0.208 2,030,000 +0 0.20% 422,240
2025-08-19 2025-08-15 0.204 2,030,000 +0 0.20% 414,120
2025-08-18 2025-08-14 0.204 2,030,000 +0 0.20% 414,120
2025-08-15 2025-08-13 0.212 2,030,000 +0 0.20% 430,360
2025-08-14 2025-08-12 0.208 2,030,000 +0 0.20% 422,240
2025-08-13 2025-08-11 0.208 2,030,000 +0 0.20% 422,240
2025-08-12 2025-08-08 0.208 2,030,000 +0 0.20% 422,240
2025-08-11 2025-08-07 0.208 2,030,000 +0 0.20% 422,240
2025-08-08 2025-08-06 0.208 2,030,000 +0 0.20% 422,240
2025-08-07 2025-08-05 0.203 2,030,000 +0 0.20% 412,090
2025-08-06 2025-08-04 0.212 2,030,000 +0 0.20% 430,360
2025-08-05 2025-08-01 0.208 2,030,000 +0 0.20% 422,240
2025-08-04 2025-07-31 0.208 2,030,000 +0 0.20% 422,240
2025-08-01 2025-07-30 0.216 2,030,000 +0 0.20% 438,480
2025-07-31 2025-07-29 0.210 2,030,000 +0 0.20% 426,300
2025-07-30 2025-07-28 0.203 2,030,000 +0 0.20% 412,090
2025-07-29 2025-07-25 0.207 2,030,000 +0 0.20% 420,210
2025-07-28 2025-07-24 0.207 2,030,000 +0 0.20% 420,210
2025-07-25 2025-07-23 0.210 2,030,000 +0 0.20% 426,300
2025-07-24 2025-07-22 0.210 2,030,000 +0 0.20% 426,300
2025-07-23 2025-07-21 0.212 2,030,000 +0 0.20% 430,360
2025-07-22 2025-07-18 0.215 2,030,000 +0 0.20% 436,450
2025-07-21 2025-07-17 0.215 2,030,000 +0 0.20% 436,450
2025-07-18 2025-07-16 0.214 2,030,000 +0 0.20% 434,420
2025-07-17 2025-07-15 0.211 2,030,000 +0 0.20% 428,330
2025-07-16 2025-07-14 0.211 2,030,000 +0 0.20% 428,330
2025-07-15 2025-07-11 0.214 2,030,000 +0 0.20% 434,420
2025-07-14 2025-07-10 0.216 2,030,000 +0 0.20% 438,480
2025-07-11 2025-07-09 0.216 2,030,000 +0 0.20% 438,480
2025-07-10 2025-07-08 0.207 2,030,000 +0 0.20% 420,210
2025-07-09 2025-07-07 0.205 2,030,000 +0 0.20% 416,150
2025-07-08 2025-07-04 0.205 2,030,000 +0 0.20% 416,150
2025-07-07 2025-07-03 0.205 2,030,000 +0 0.20% 416,150
2025-07-04 2025-07-02 0.205 2,030,000 +0 0.20% 416,150
2025-07-03 2025-06-30 0.205 2,030,000 +0 0.20% 416,150
2025-07-02 2025-06-27 0.205 2,030,000 +0 0.20% 416,150
2025-06-30 2025-06-26 0.205 2,030,000 +0 0.20% 416,150
2025-06-27 2025-06-25 0.205 2,030,000 +0 0.20% 416,150
2025-06-26 2025-06-24 0.208 2,030,000 +0 0.20% 422,240
2025-06-25 2025-06-23 0.208 2,030,000 +0 0.20% 422,240
2025-06-24 2025-06-20 0.208 2,030,000 +0 0.20% 422,240
2025-06-23 2025-06-19 0.208 2,030,000 +0 0.20% 422,240
2025-06-20 2025-06-18 0.208 2,030,000 +0 0.20% 422,240
2025-06-19 2025-06-17 0.208 2,030,000 +0 0.20% 422,240
2025-06-18 2025-06-16 0.212 2,030,000 +0 0.20% 430,360
2025-06-17 2025-06-13 0.212 2,030,000 +0 0.20% 430,360
2025-06-16 2025-06-12 0.199 2,030,000 +0 0.20% 403,970
2025-06-13 2025-06-11 0.198 2,030,000 +0 0.20% 401,940
2025-06-12 2025-06-10 0.198 2,030,000 +0 0.20% 401,940
2025-06-11 2025-06-09 0.196 2,030,000 +0 0.20% 397,880
2025-06-10 2025-06-06 0.200 2,030,000 +0 0.20% 406,000
2025-06-09 2025-06-05 0.200 2,030,000 +0 0.20% 406,000
2025-06-06 2025-06-04 0.200 2,030,000 +0 0.20% 406,000
2025-06-05 2025-06-03 0.198 2,030,000 +0 0.20% 401,940
2025-06-04 2025-06-02 0.198 2,030,000 +0 0.20% 401,940
2025-06-03 2025-05-30 0.198 2,030,000 +0 0.20% 401,940
2025-06-02 2025-05-29 0.197 2,030,000 +0 0.20% 399,910
2025-05-30 2025-05-28 0.196 2,030,000 +0 0.20% 397,880
2025-05-29 2025-05-27 0.203 2,030,000 +0 0.20% 412,090
2025-05-28 2025-05-26 0.203 2,030,000 +0 0.20% 412,090
2025-05-27 2025-05-23 0.203 2,030,000 +0 0.20% 412,090
2025-05-26 2025-05-22 0.203 2,030,000 +0 0.20% 412,090
2025-05-23 2025-05-21 0.204 2,030,000 +0 0.20% 414,120
2025-05-22 2025-05-20 0.205 2,030,000 +0 0.20% 416,150
2025-05-21 2025-05-19 0.208 2,030,000 +0 0.20% 422,240
2025-05-20 2025-05-16 0.208 2,030,000 +0 0.20% 422,240
2025-05-19 2025-05-15 0.208 2,030,000 +0 0.20% 422,240
2025-05-16 2025-05-14 0.207 2,030,000 +0 0.20% 420,210
2025-05-15 2025-05-13 0.208 2,030,000 +0 0.20% 422,240
2025-05-14 2025-05-12 0.202 2,030,000 +0 0.20% 410,060
2025-05-13 2025-05-09 0.202 2,030,000 +0 0.20% 410,060
2025-05-12 2025-05-08 0.202 2,030,000 +0 0.20% 410,060
2025-05-09 2025-05-07 0.196 2,030,000 +0 0.20% 397,880
2025-05-08 2025-05-06 0.195 2,030,000 +0 0.20% 395,850
2025-05-07 2025-05-02 0.197 2,030,000 +0 0.20% 399,910
2025-05-06 2025-04-30 0.197 2,030,000 +0 0.20% 399,910
2025-05-02 2025-04-29 0.197 2,030,000 +0 0.20% 399,910
2025-04-30 2025-04-28 0.193 2,030,000 +0 0.20% 391,790
2025-04-29 2025-04-25 0.195 2,030,000 +0 0.20% 395,850
2025-04-28 2025-04-24 0.192 2,030,000 +0 0.20% 389,760
2025-04-25 2025-04-23 0.206 2,030,000 +0 0.20% 418,180
2025-04-24 2025-04-22 0.205 2,030,000 +0 0.20% 416,150
2025-04-23 2025-04-17 0.203 2,030,000 -80,000 0.20% 412,090
2025-04-03 2025-04-01 0.235 2,110,000 +146,528 0.21% 496,574
2025-03-17 2025-03-13 0.242 1,963,472 +930,555 0.21% 474,750
2025-03-13 2025-03-11 0.233 1,032,917 -651,389 0.11% 240,870
2025-02-26 2025-02-24 0.185 1,684,306 -186,111 0.18% 311,320
2024-11-29 2024-11-27 0.169 1,870,417 +196,198 0.20% 316,622
2023-12-01 2023-11-29 0.192 1,674,219 +54,007 0.20% 321,935
2023-09-15 2023-09-13 0.174 1,620,212 +257,944 0.20% 281,400
2023-08-08 2023-08-04 0.175 1,362,268 +193,458 0.17% 238,290
2023-04-14 2023-04-12 0.195 1,168,810 +137,033 0.15% 227,650
2023-02-17 2023-02-15 0.309 1,031,777 -330,491 0.13% 318,720
2022-12-01 2022-11-29 0.280 1,362,268 +63,361 0.17% 381,074
2022-04-11 2022-04-07 0.371 1,298,907 -715,621 0.17% 482,288
2022-02-18 2022-02-16 0.385 2,014,528 +762,854 0.27% 775,200
2021-12-29 2021-12-24 0.378 1,251,674 -2,807,007 0.17% 473,200
2021-12-13 2021-12-09 0.432 4,058,681 +2,807,007 0.55% 1,753,600
2021-12-02 2021-11-30 0.481 1,251,674 +75,859 0.17% 602,676
2021-10-26 2021-10-22 0.438 1,175,815 -125,234 0.17% 515,450
2021-04-08 2021-04-01 0.397 1,301,049 +75,060 0.19% 515,967
2021-03-18 2021-03-16 0.381 1,225,989 -19,668 0.19% 467,500
2021-03-05 2021-03-03 0.371 1,245,657 +1,180,096 0.19% 461,700
2020-12-03 2020-12-01 0.395 65,561 +2,571 0.01% 25,916
2020-11-09 2020-11-05 0.373 62,990 -1,133,818 0.01% 23,500
2020-11-06 2020-11-04 0.357 1,196,808 +604,703 0.19% 427,500
2020-10-08 2020-10-06 0.468 592,105 -314,949 0.09% 277,300
2020-10-06 2020-09-30 0.429 907,054 -88,186 0.14% 388,800
2020-09-04 2020-09-02 0.349 995,240 +995,240 0.16% 347,600
2020-07-29 2020-07-27 0.381 0 -995,240
2020-07-22 2020-07-20 0.381 995,240 +995,240 0.16% 379,200
2020-02-26 2020-02-24 0.440 0 -1,057,049
2019-12-18 2019-12-16 0.457 1,057,049 +1,057,049 0.18% 483,300
2019-03-27 2019-03-25 0.457 0 -159,443
2019-03-25 2019-03-21 0.483 159,443 +2,899 0.03% 77,000
2019-03-22 2019-03-20 0.483 156,544 -3,743,145 0.03% 75,600
2018-02-26 2018-02-22 0.561 3,899,689 -57,979 0.67% 2,185,950
2018-01-31 2018-01-29 0.509 3,957,668 +463,834 0.68% 2,013,670
2018-01-24 2018-01-22 0.535 3,493,834 +115,959 0.60% 1,868,060
2018-01-23 2018-01-19 0.526 3,377,875 +1,159,586 0.58% 1,776,930
2018-01-02 2017-12-28 0.552 2,218,289 -1,115,522 0.38% 1,224,320
2017-12-27 2017-12-21 0.569 3,333,811 -121,757 0.58% 1,897,500
2017-12-21 2017-12-19 0.578 3,455,568 -1,037,829 0.60% 1,996,600
2017-12-19 2017-12-15 0.569 4,493,397 +231,917 0.77% 2,557,500
2017-12-18 2017-12-14 0.569 4,261,480 +579,793 0.73% 2,425,500
2017-12-15 2017-12-13 0.604 3,681,687 +405,855 0.64% 2,222,500
2017-12-14 2017-12-12 0.604 3,275,832 -5,612,398 0.57% 1,977,500
2017-12-08 2017-12-06 0.621 8,888,230 +255,109 1.53% 5,518,800
2017-12-07 2017-12-05 0.638 8,633,121 -2,185,820 1.49% 5,509,300
2017-12-06 2017-12-04 0.630 10,818,941 -4,499,195 1.87% 6,810,900
2017-12-04 2017-11-30 0.621 15,318,136 +533,409 2.64% 9,511,200
2017-12-01 2017-11-29 0.621 14,784,727 +11,596 2.55% 9,180,000
2017-11-30 2017-11-28 0.630 14,773,131 +463,835 2.55% 9,300,200
2017-11-29 2017-11-27 0.604 14,309,296 +463,834 2.47% 8,638,000
2017-11-28 2017-11-24 0.612 13,845,462 +255,109 2.39% 8,477,400
2017-11-27 2017-11-23 0.630 13,590,353 +1,153,789 2.34% 8,555,600
2017-11-24 2017-11-22 0.630 12,436,564 +1,090,011 2.14% 7,829,250
2017-11-23 2017-11-21 0.630 11,346,553 +11,596 1.96% 7,143,050
2017-11-21 2017-11-17 0.655 11,334,957 +34,787 1.95% 7,429,000
2017-11-17 2017-11-15 0.638 11,300,170 +173,938 1.95% 7,211,300
2017-11-16 2017-11-14 0.655 11,126,232 +231,918 1.92% 7,292,200
2017-11-15 2017-11-13 0.638 10,894,314 +231,917 1.88% 6,952,300
2017-11-14 2017-11-10 0.638 10,662,397 +231,917 1.84% 6,804,300
2017-11-13 2017-11-09 0.655 10,430,480 +231,918 1.80% 6,836,200
2017-11-10 2017-11-08 0.647 10,198,562 +231,917 1.76% 6,596,250
2017-11-09 2017-11-07 0.647 9,966,645 +231,917 1.72% 6,446,250
2017-11-03 2017-11-01 0.655 9,734,728 +46,384 1.68% 6,380,200
2017-11-02 2017-10-31 0.647 9,688,344 +231,917 1.67% 6,266,250
2017-11-01 2017-10-30 0.655 9,456,427 +75,373 1.63% 6,197,800
2017-10-27 2017-10-25 0.664 9,381,054 +231,917 1.62% 6,229,300
2017-10-24 2017-10-20 0.647 9,149,137 +168,140 1.58% 5,917,500
2017-10-23 2017-10-19 0.647 8,980,997 +504,420 1.55% 5,808,750
2017-10-20 2017-10-18 0.655 8,476,577 +231,918 1.46% 5,555,600
2017-10-19 2017-10-17 0.664 8,244,659 +301,492 1.42% 5,474,700
2017-10-16 2017-10-12 0.655 7,943,167 +162,342 1.37% 5,206,000
2017-10-13 2017-10-11 0.647 7,780,825 +63,777 1.34% 5,032,500
2017-10-10 2017-10-06 0.655 7,717,048 +162,343 1.33% 5,057,800
2017-10-03 2017-09-28 0.673 7,554,705 +463,834 1.30% 5,081,700
2017-09-26 2017-09-22 0.655 7,090,871 +463,835 1.22% 4,647,400
2017-09-15 2017-09-13 0.681 6,627,036 +463,834 1.14% 4,514,850
2017-09-12 2017-09-08 0.681 6,163,202 +463,835 1.06% 4,198,850
2017-09-11 2017-09-07 0.655 5,699,367 +463,834 0.98% 3,735,400
2017-09-06 2017-09-04 0.664 5,235,533 +34,788 0.90% 3,476,550
2017-09-05 2017-09-01 0.681 5,200,745 +69,575 0.90% 3,543,150
2017-09-04 2017-08-31 0.707 5,131,170 +939,265 0.89% 3,628,500
2017-09-01 2017-08-30 0.673 4,191,905 +156,544 0.72% 2,819,700
2017-08-31 2017-08-29 0.664 4,035,361 +243,513 0.70% 2,679,600
2017-08-22 2017-08-18 0.673 3,791,848 +115,959 0.65% 2,550,600
2017-08-21 2017-08-17 0.681 3,675,889 +289,897 0.63% 2,504,300
2017-08-17 2017-08-15 0.690 3,385,992 +1,391,503 0.58% 2,336,000
2017-08-15 2017-08-11 0.690 1,994,489 +521,814 0.34% 1,376,000
2017-08-14 2017-08-10 0.707 1,472,675 +57,980 0.25% 1,041,400
2017-08-07 2017-08-03 0.828 1,414,695 -17,394 0.24% 1,171,200
2017-08-03 2017-08-01 0.655 1,432,089 -1,287,141 0.25% 938,600
2017-08-02 2017-07-31 0.690 2,719,230 -1,171,182 0.47% 1,876,000
2017-08-01 2017-07-28 0.707 3,890,412 +1,014,638 0.67% 2,751,100
2017-07-31 2017-07-27 0.707 2,875,774 0.50% 2,033,600

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