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 0.360 216,000 +0 0.04% 77,760
2025-10-13 2025-10-09 0.325 216,000 +0 0.04% 70,200
2025-10-10 2025-10-08 0.365 216,000 +0 0.04% 78,840
2025-10-09 2025-10-06 0.360 216,000 +0 0.04% 77,760
2025-10-08 2025-10-03 0.375 216,000 +0 0.04% 81,000
2025-10-06 2025-10-02 0.360 216,000 +0 0.04% 77,760
2025-10-03 2025-09-30 0.355 216,000 +0 0.04% 76,680
2025-10-02 2025-09-29 0.340 216,000 +0 0.04% 73,440
2025-09-30 2025-09-26 0.350 216,000 +0 0.04% 75,600
2025-09-29 2025-09-25 0.365 216,000 +0 0.04% 78,840
2025-09-26 2025-09-24 0.325 216,000 +0 0.04% 70,200
2025-09-25 2025-09-23 0.325 216,000 +0 0.04% 70,200
2025-09-24 2025-09-22 0.320 216,000 +0 0.04% 69,120
2025-09-23 2025-09-19 0.320 216,000 +0 0.04% 69,120
2025-09-22 2025-09-18 0.315 216,000 +0 0.04% 68,040
2025-09-19 2025-09-17 0.305 216,000 +0 0.04% 65,880
2025-09-18 2025-09-16 0.330 216,000 +0 0.04% 71,280
2025-09-17 2025-09-15 0.330 216,000 +0 0.04% 71,280
2025-09-16 2025-09-12 0.350 216,000 +0 0.04% 75,600
2025-09-15 2025-09-11 0.350 216,000 +0 0.04% 75,600
2025-09-12 2025-09-10 0.370 216,000 +0 0.04% 79,920
2025-09-11 2025-09-09 0.360 216,000 +0 0.04% 77,760
2025-09-10 2025-09-08 0.375 216,000 +0 0.04% 81,000
2025-09-09 2025-09-05 0.390 216,000 +0 0.04% 84,240
2025-09-08 2025-09-04 0.365 216,000 +0 0.04% 78,840
2025-09-05 2025-09-03 0.375 216,000 +0 0.04% 81,000
2025-09-04 2025-09-02 0.380 216,000 +0 0.04% 82,080
2025-09-03 2025-09-01 0.375 216,000 +0 0.04% 81,000
2025-09-02 2025-08-29 0.380 216,000 +0 0.04% 82,080
2025-09-01 2025-08-28 0.365 216,000 +0 0.04% 78,840
2025-08-29 2025-08-27 0.360 216,000 +0 0.04% 77,760
2025-08-28 2025-08-26 0.360 216,000 +0 0.04% 77,760
2025-08-27 2025-08-25 0.360 216,000 +0 0.04% 77,760
2025-08-26 2025-08-22 0.360 216,000 +0 0.04% 77,760
2025-08-25 2025-08-21 0.375 216,000 +0 0.04% 81,000
2025-08-22 2025-08-20 0.380 216,000 +0 0.04% 82,080
2025-08-21 2025-08-19 0.395 216,000 +0 0.04% 85,320
2025-08-20 2025-08-18 0.415 216,000 +0 0.04% 89,640
2025-08-19 2025-08-15 0.400 216,000 +0 0.04% 86,400
2025-08-18 2025-08-14 0.380 216,000 +0 0.04% 82,080
2025-08-15 2025-08-13 0.350 216,000 +0 0.04% 75,600
2025-08-14 2025-08-12 0.350 216,000 +0 0.04% 75,600
2025-08-13 2025-08-11 0.202 216,000 +0 0.04% 43,632
2025-08-12 2025-08-08 0.189 216,000 +0 0.04% 40,824
2025-08-11 2025-08-07 0.190 216,000 +0 0.04% 41,040
2025-08-08 2025-08-06 0.172 216,000 +0 0.04% 37,152
2025-08-07 2025-08-05 0.172 216,000 +0 0.04% 37,152
2025-08-06 2025-08-04 0.172 216,000 +0 0.04% 37,152
2025-08-05 2025-08-01 0.172 216,000 +0 0.04% 37,152
2025-08-04 2025-07-31 0.172 216,000 +0 0.04% 37,152
2025-08-01 2025-07-30 0.173 216,000 +0 0.04% 37,368
2025-07-31 2025-07-29 0.172 216,000 +0 0.04% 37,152
2025-07-30 2025-07-28 0.169 216,000 +0 0.04% 36,504
2025-07-29 2025-07-25 0.169 216,000 +0 0.04% 36,504
2025-07-28 2025-07-24 0.169 216,000 +0 0.04% 36,504
2025-07-25 2025-07-23 0.166 216,000 +0 0.04% 35,856
2025-07-24 2025-07-22 0.155 216,000 +0 0.04% 33,480
2025-07-23 2025-07-21 0.157 216,000 +0 0.04% 33,912
2025-07-22 2025-07-18 0.164 216,000 +0 0.04% 35,424
2025-07-21 2025-07-17 0.144 216,000 +0 0.04% 31,104
2025-07-18 2025-07-16 0.145 216,000 +0 0.04% 31,320
2025-07-17 2025-07-15 0.144 216,000 +0 0.04% 31,104
2025-07-16 2025-07-14 0.144 216,000 +0 0.04% 31,104
2025-07-15 2025-07-11 0.145 216,000 +0 0.04% 31,320
2025-07-14 2025-07-10 0.144 216,000 +0 0.04% 31,104
2025-07-11 2025-07-09 0.145 216,000 +0 0.04% 31,320
2025-07-10 2025-07-08 0.145 216,000 +0 0.04% 31,320
2025-07-09 2025-07-07 0.145 216,000 +0 0.04% 31,320
2025-07-08 2025-07-04 0.150 216,000 +0 0.04% 32,400
2025-07-07 2025-07-03 0.150 216,000 +0 0.04% 32,400
2025-07-04 2025-07-02 0.150 216,000 +0 0.04% 32,400
2025-07-03 2025-06-30 0.150 216,000 +0 0.04% 32,400
2025-07-02 2025-06-27 0.150 216,000 +0 0.04% 32,400
2025-06-30 2025-06-26 0.150 216,000 +0 0.04% 32,400
2025-06-27 2025-06-25 0.150 216,000 +0 0.04% 32,400
2025-06-26 2025-06-24 0.150 216,000 +0 0.04% 32,400
2025-06-25 2025-06-23 0.150 216,000 +0 0.04% 32,400
2025-06-24 2025-06-20 0.152 216,000 +0 0.04% 32,832
2025-06-23 2025-06-19 0.153 216,000 +0 0.04% 33,048
2025-06-20 2025-06-18 0.156 216,000 +0 0.04% 33,696
2025-06-19 2025-06-17 0.162 216,000 +0 0.04% 34,992
2025-06-18 2025-06-16 0.155 216,000 +0 0.04% 33,480
2025-06-17 2025-06-13 0.155 216,000 +0 0.04% 33,480
2025-06-16 2025-06-12 0.159 216,000 +0 0.04% 34,344
2025-06-13 2025-06-11 0.159 216,000 +0 0.04% 34,344
2025-06-12 2025-06-10 0.159 216,000 +0 0.04% 34,344
2025-06-11 2025-06-09 0.159 216,000 +0 0.04% 34,344
2025-06-10 2025-06-06 0.163 216,000 +0 0.04% 35,208
2025-06-09 2025-06-05 0.163 216,000 +0 0.04% 35,208
2025-06-06 2025-06-04 0.163 216,000 +0 0.04% 35,208
2025-06-05 2025-06-03 0.163 216,000 +0 0.04% 35,208
2025-06-04 2025-06-02 0.163 216,000 +0 0.04% 35,208
2025-06-03 2025-05-30 0.166 216,000 +0 0.04% 35,856
2025-06-02 2025-05-29 0.167 216,000 +0 0.04% 36,072
2025-05-30 2025-05-28 0.167 216,000 +0 0.04% 36,072
2025-05-29 2025-05-27 0.167 216,000 +0 0.04% 36,072
2025-05-28 2025-05-26 0.167 216,000 +0 0.04% 36,072
2025-05-27 2025-05-23 0.168 216,000 +0 0.04% 36,288
2025-05-26 2025-05-22 0.168 216,000 +0 0.04% 36,288
2025-05-23 2025-05-21 0.168 216,000 +0 0.04% 36,288
2025-05-22 2025-05-20 0.168 216,000 +0 0.04% 36,288
2025-05-21 2025-05-19 0.171 216,000 +0 0.04% 36,936
2025-05-20 2025-05-16 0.181 216,000 +0 0.04% 39,096
2025-05-19 2025-05-15 0.181 216,000 +0 0.04% 39,096
2025-05-16 2025-05-14 0.181 216,000 +0 0.04% 39,096
2025-05-15 2025-05-13 0.182 216,000 +0 0.04% 39,312
2025-05-14 2025-05-12 0.180 216,000 +0 0.04% 38,880
2025-05-13 2025-05-09 0.167 216,000 +0 0.04% 36,072
2025-05-12 2025-05-08 0.170 216,000 +0 0.04% 36,720
2025-05-09 2025-05-07 0.180 216,000 +0 0.04% 38,880
2025-05-08 2025-05-06 0.182 216,000 +0 0.04% 39,312
2025-05-07 2025-05-02 0.176 216,000 +0 0.04% 38,016
2025-05-06 2025-04-30 0.175 216,000 +0 0.04% 37,800
2025-05-02 2025-04-29 0.177 216,000 +0 0.04% 38,232
2025-04-30 2025-04-28 0.177 216,000 +0 0.04% 38,232
2025-04-29 2025-04-25 0.197 216,000 +0 0.04% 42,552
2025-04-28 2025-04-24 0.168 216,000 +0 0.04% 36,288
2025-04-25 2025-04-23 0.168 216,000 +0 0.04% 36,288
2025-04-24 2025-04-22 0.150 216,000 +0 0.04% 32,400
2025-04-23 2025-04-17 0.150 216,000 +0 0.04% 32,400
2025-04-22 2025-04-16 0.150 216,000 +0 0.04% 32,400
2025-04-17 2025-04-15 0.150 216,000 +0 0.04% 32,400
2025-04-16 2025-04-14 0.150 216,000 +0 0.04% 32,400
2025-04-15 2025-04-11 0.150 216,000 +0 0.04% 32,400
2025-04-14 2025-04-10 0.150 216,000 +0 0.04% 32,400
2025-04-11 2025-04-09 0.150 216,000 +0 0.04% 32,400
2025-04-10 2025-04-08 0.150 216,000 +0 0.04% 32,400
2025-04-09 2025-04-07 0.150 216,000 +0 0.04% 32,400
2025-04-08 2025-04-03 0.159 216,000 +0 0.04% 34,344
2025-04-07 2025-04-02 0.159 216,000 -4,000 0.04% 34,344
2024-12-17 2024-12-13 0.170 220,000 -13,784,000 0.04% 37,400
2023-09-14 2023-09-12 0.280 14,004,000 +72,000 2.76% 3,921,120
2023-09-13 2023-09-11 0.280 13,932,000 +72,000 2.74% 3,900,960
2022-09-06 2022-09-02 0.485 13,860,000 +13,640,000 2.77% 6,722,100
2022-08-30 2022-08-26 0.465 220,000 -17,912,000 0.04% 102,300
2022-08-15 2022-08-11 0.465 18,132,000 -260,000 3.63% 8,431,380
2022-08-12 2022-08-10 0.475 18,392,000 +260,000 3.68% 8,736,200
2022-02-09 2022-02-07 0.740 18,132,000 -424,000 3.63% 13,417,680
2022-01-19 2022-01-17 0.550 18,556,000 +17,912,000 3.71% 10,205,800
2021-12-29 2021-12-24 0.630 644,000 -4,796,000 0.13% 405,720
2021-12-28 2021-12-22 0.630 5,440,000 -17,912,000 1.09% 3,427,200
2021-12-16 2021-12-14 0.650 23,352,000 +13,756,000 4.67% 15,178,800
2021-12-15 2021-12-13 0.670 9,596,000 +2,072,000 1.92% 6,429,320
2021-12-08 2021-12-06 0.700 7,524,000 +6,880,000 1.50% 5,266,800
2021-11-23 2021-11-19 0.770 644,000 -200,000 0.13% 495,880
2021-11-12 2021-11-10 0.640 844,000 -140,000 0.17% 540,160
2021-11-02 2021-10-29 0.640 984,000 -160,000 0.20% 629,760
2021-10-26 2021-10-22 0.600 1,144,000 -120,000 0.23% 686,400
2021-10-19 2021-10-15 0.600 1,264,000 +180,000 0.25% 758,400
2021-10-04 2021-09-29 0.590 1,084,000 -488,000 0.22% 639,560
2021-09-20 2021-09-16 0.570 1,572,000 -224,000 0.31% 896,040
2021-03-05 2021-03-03 0.430 1,796,000 +1,200,000 0.36% 772,280
2020-12-08 2020-12-04 0.520 596,000 +11,245 0.12% 309,805
2020-11-09 2020-11-05 0.550 584,755 -1,177,358 0.12% 321,840
2020-09-10 2020-09-08 0.510 1,762,113 +145,207 0.36% 898,000
2020-09-09 2020-09-07 0.469 1,616,906 -196,226 0.33% 758,080
2020-09-04 2020-09-02 0.418 1,813,132 +1,471,698 0.37% 757,680
2020-07-28 2020-07-24 0.382 341,434 -1,471,698 0.07% 130,500
2020-07-22 2020-07-20 0.372 1,813,132 +737,811 0.37% 674,520
2020-05-08 2020-05-06 0.382 1,075,321 -3,924 0.22% 411,000
2019-12-16 2019-12-12 0.561 1,079,245 -3,925 0.22% 605,000
2019-12-10 2019-12-06 0.613 1,083,170 +60,727 0.22% 664,240
2019-12-05 2019-12-03 0.602 1,022,443 -907,186 0.22% 616,000
2019-11-13 2019-11-11 0.635 1,929,629 -185,898 0.42% 1,224,840
2019-10-02 2019-09-27 0.527 2,115,527 +263,976 0.46% 1,115,240
2019-09-27 2019-09-25 0.538 1,851,551 +3,718 0.40% 996,000
2019-09-26 2019-09-24 0.533 1,847,833 +185,899 0.40% 984,060
2019-09-24 2019-09-20 0.538 1,661,934 +29,743 0.36% 894,000
2019-08-22 2019-08-20 0.559 1,632,191 +223,079 0.35% 913,120
2019-07-22 2019-07-18 0.635 1,409,112 +200,770 0.30% 894,440
2019-05-30 2019-05-28 0.656 1,208,342 -2,732,711 0.26% 793,000
2019-05-06 2019-05-02 0.732 3,941,053 +100,386 0.85% 2,883,200
2019-04-30 2019-04-26 0.732 3,840,667 +55,769 0.83% 2,809,760
2019-04-12 2019-04-10 0.764 3,784,898 -3,718 0.81% 2,891,120
2019-04-08 2019-04-03 0.775 3,788,616 +74,360 0.82% 2,934,720
2019-04-04 2019-04-02 0.732 3,714,256 +1,156,290 0.80% 2,717,280
2019-03-19 2019-03-15 0.839 2,557,966 +1,267,829 0.55% 2,146,560
2019-03-18 2019-03-14 1.033 1,290,137 -152,437 0.28% 1,332,480
2019-03-15 2019-03-13 1.011 1,442,574 -271,412 0.31% 1,458,880
2019-03-13 2019-03-11 1.001 1,713,986 +420,131 0.37% 1,714,920
2019-03-07 2019-03-05 0.818 1,293,855 -118,975 0.28% 1,057,920
2019-03-06 2019-03-04 0.796 1,412,830 +1,089,366 0.30% 1,124,800
2018-12-13 2018-12-11 0.765 323,464 +18,752 0.07% 247,508
2018-12-11 2018-12-07 0.765 304,712 -13,043,085 0.07% 233,160
2018-11-29 2018-11-27 0.754 13,347,797 +38,527 3.05% 10,061,040
2018-11-23 2018-11-21 0.822 13,309,270 -269,688 3.04% 10,944,000
2018-11-12 2018-11-08 0.731 13,578,958 +406,283 3.10% 9,925,120
2018-11-08 2018-11-06 0.651 13,172,675 +45,532 3.01% 8,575,080
2018-11-07 2018-11-05 0.651 13,127,143 +171,619 3.00% 8,545,440
2018-11-05 2018-11-01 0.640 12,955,524 +175,122 2.96% 8,285,760
2018-11-02 2018-10-31 0.628 12,780,402 +164,615 2.92% 8,027,800
2018-11-01 2018-10-30 0.617 12,615,787 +262,683 2.88% 7,780,320
2018-10-30 2018-10-26 0.605 12,353,104 +245,171 2.82% 7,477,240
2018-10-29 2018-10-25 0.617 12,107,933 +52,536 2.77% 7,467,120
2018-10-26 2018-10-24 0.605 12,055,397 +185,630 2.75% 7,297,040
2018-10-25 2018-10-23 0.605 11,869,767 +112,078 2.71% 7,184,680
2018-10-24 2018-10-22 0.617 11,757,689 +199,639 2.69% 7,251,120
2018-10-23 2018-10-19 0.617 11,558,050 +245,171 2.64% 7,128,000
2018-10-22 2018-10-18 0.617 11,312,879 +73,551 2.58% 6,976,800
2018-10-18 2018-10-15 0.628 11,239,328 +17,512 2.57% 7,059,800
2018-10-16 2018-10-12 0.617 11,221,816 +175,122 2.56% 6,920,640
2018-10-15 2018-10-11 0.617 11,046,694 +269,688 2.52% 6,812,640
2018-10-11 2018-10-09 0.640 10,777,006 +10,507 2.46% 6,892,480
2018-10-10 2018-10-08 0.640 10,766,499 +105,073 2.46% 6,885,760
2018-10-09 2018-10-05 0.640 10,661,426 +87,561 2.44% 6,818,560
2018-10-03 2018-09-28 0.628 10,573,865 +31,522 2.42% 6,641,800
2018-09-26 2018-09-21 0.640 10,542,343 +35,025 2.41% 6,742,400
2018-09-20 2018-09-18 0.617 10,507,318 +140,097 2.40% 6,480,000
2018-09-14 2018-09-12 0.617 10,367,221 +129,591 2.37% 6,393,600
2018-09-13 2018-09-11 0.640 10,237,630 +700,487 2.34% 6,547,520
2018-09-12 2018-09-10 0.708 9,537,143 +175,122 2.18% 6,753,040
2018-09-05 2018-09-03 0.708 9,362,021 +52,537 2.14% 6,629,040
2018-09-03 2018-08-30 0.708 9,309,484 +182,127 2.13% 6,591,840
2018-08-31 2018-08-29 0.708 9,127,357 +262,683 2.08% 6,462,880
2018-08-30 2018-08-28 0.731 8,864,674 +262,683 2.02% 6,479,360
2018-08-28 2018-08-24 0.719 8,601,991 +59,541 1.96% 6,189,120
2018-08-22 2018-08-20 0.731 8,542,450 +70,049 1.95% 6,243,840
2018-08-17 2018-08-15 0.754 8,472,401 +105,073 1.94% 6,386,160
2018-08-16 2018-08-14 0.765 8,367,328 +14,010 1.91% 6,402,520
2018-08-10 2018-08-08 0.811 8,353,318 -1,628,634 1.91% 6,773,400
2018-08-09 2018-08-07 0.902 9,981,952 +612,926 2.28% 9,006,000
2018-08-08 2018-08-06 0.936 9,369,026 +262,683 2.14% 8,774,000
2018-08-07 2018-08-03 0.959 9,106,343 +129,591 2.08% 8,736,000
2018-08-06 2018-08-02 0.959 8,976,752 +35,024 2.05% 8,611,680
2018-08-03 2018-08-01 0.982 8,941,728 +623,434 2.04% 8,782,320
2018-08-02 2018-07-31 0.845 8,318,294 +868,605 1.90% 7,030,000
2018-08-01 2018-07-30 0.902 7,449,689 -2,101,463 1.70% 6,721,320
2018-07-31 2018-07-27 0.971 9,551,152 +2,048,927 2.18% 9,271,800
2018-07-30 2018-07-26 1.005 7,502,225 +262,683 1.71% 7,539,840
2018-07-27 2018-07-25 1.016 7,239,542 +175,122 1.65% 7,358,520
2018-07-25 2018-07-23 1.016 7,064,420 +1,005,200 1.61% 7,180,520
2018-07-24 2018-07-20 1.074 6,059,220 +1,523,561 1.38% 6,504,800
2018-07-23 2018-07-19 1.108 4,535,659 +584,907 1.04% 5,024,600
2018-07-20 2018-07-18 1.188 3,950,752 +591,913 0.90% 4,692,480
2018-07-19 2018-07-17 1.233 3,358,839 +304,712 0.77% 4,142,879
2018-07-18 2018-07-16 1.291 3,054,127 +2,364,146 0.70% 3,941,440
2018-07-17 2018-07-13 1.508 689,981 0.16% 1,040,161

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