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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 -33,700
2020-09-28 2020-09-24 43.100 33,700 -1,000 0.07% 1,452,470
2020-09-23 2020-09-21 44.200 34,700 -1,000 0.07% 1,533,740
2020-06-16 2020-06-12 59.161 35,700 -20,181 0.07% 2,112,059
2020-06-09 2020-06-05 57.427 55,881 -43,431 0.12% 3,209,094
2020-06-08 2020-06-04 57.682 99,312 -74,017 0.21% 5,728,544
2020-06-05 2020-06-03 55.642 173,329 -9,804 0.36% 9,644,415
2020-06-03 2020-06-01 49.369 183,133 +156,761 0.38% 9,041,112
2020-05-18 2020-05-14 46.870 26,372 -61,861 0.05% 1,236,057
2020-05-15 2020-05-13 45.340 88,233 -33,529 0.18% 4,000,486
2020-05-11 2020-05-07 44.473 121,762 -7,549 0.25% 5,415,121
2020-05-08 2020-05-06 44.524 129,311 -17,548 0.27% 5,757,443
2020-05-07 2020-05-05 44.065 146,859 -25,196 0.30% 6,471,340
2020-05-06 2020-05-04 43.198 172,055 -980 0.36% 7,432,426
2020-04-20 2020-04-16 42.841 173,035 -3,922 0.36% 7,412,985
2020-04-17 2020-04-15 44.932 176,957 -16,666 0.37% 7,951,033
2020-04-15 2020-04-09 44.983 193,623 +1,961 0.40% 8,709,745
2020-04-09 2020-04-07 45.034 191,662 +127,252 0.40% 8,631,308
2020-04-03 2020-04-01 43.351 64,410 -981 0.13% 2,792,236
2020-01-13 2020-01-09 51.766 65,391 -490 0.14% 3,385,041
2019-12-27 2019-12-20 48.859 65,881 -173,721 0.14% 3,218,886
2019-12-17 2019-12-13 49.522 239,602 +35,783 0.50% 11,865,596
2019-11-25 2019-11-21 55.897 203,819 -4,902 0.42% 11,392,922
2019-11-22 2019-11-20 55.489 208,721 -13,235 0.43% 11,581,770
2019-11-20 2019-11-18 55.081 221,956 -8,823 0.46% 12,225,610
2019-11-19 2019-11-15 53.296 230,779 -3,431 0.48% 12,299,642
2019-11-18 2019-11-14 51.001 234,210 -160,781 0.48% 11,944,977
2019-11-15 2019-11-13 48.706 394,991 +49,901 0.82% 19,238,467
2019-11-13 2019-11-11 44.065 345,090 +34,803 0.71% 15,206,386
2019-11-11 2019-11-07 45.544 310,287 -44,999 0.64% 14,131,717
2019-11-08 2019-11-06 45.136 355,286 +20,784 0.73% 16,036,193
2019-11-04 2019-10-31 42.790 334,502 +2,941 0.80% 14,313,326
2019-11-01 2019-10-30 42.841 331,561 +2,941 0.79% 14,204,391
2019-10-28 2019-10-24 43.861 328,620 +24,117 0.78% 14,413,596
2019-10-25 2019-10-23 42.637 304,503 +55,881 0.72% 12,983,081
2019-10-23 2019-10-21 44.881 248,622 -2,941 0.59% 11,158,405
2019-10-22 2019-10-18 43.402 251,563 0.60% 10,918,330

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