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 0.470 896,000 +0 0.03% 421,120
2025-10-13 2025-10-09 0.485 896,000 +0 0.03% 434,560
2025-10-10 2025-10-08 0.485 896,000 +0 0.03% 434,560
2025-10-09 2025-10-06 0.495 896,000 +0 0.03% 443,520
2025-10-08 2025-10-03 0.490 896,000 +0 0.03% 439,040
2025-10-06 2025-10-02 0.500 896,000 +0 0.03% 448,000
2025-10-03 2025-09-30 0.490 896,000 +0 0.03% 439,040
2025-10-02 2025-09-29 0.455 896,000 +0 0.03% 407,680
2025-09-30 2025-09-26 0.450 896,000 +0 0.03% 403,200
2025-09-29 2025-09-25 0.465 896,000 +0 0.03% 416,640
2025-09-26 2025-09-24 0.460 896,000 +0 0.03% 412,160
2025-09-25 2025-09-23 0.465 896,000 +0 0.03% 416,640
2025-09-24 2025-09-22 0.465 896,000 +0 0.03% 416,640
2025-09-23 2025-09-19 0.470 896,000 +0 0.03% 421,120
2025-09-22 2025-09-18 0.470 896,000 +0 0.03% 421,120
2025-09-19 2025-09-17 0.480 896,000 +0 0.03% 430,080
2025-09-18 2025-09-16 0.465 896,000 +0 0.03% 416,640
2025-09-17 2025-09-15 0.490 896,000 +0 0.03% 439,040
2025-09-16 2025-09-12 0.500 896,000 +0 0.03% 448,000
2025-09-15 2025-09-11 0.495 896,000 +0 0.03% 443,520
2025-09-12 2025-09-10 0.500 896,000 +0 0.03% 448,000
2025-09-11 2025-09-09 0.495 896,000 +0 0.03% 443,520
2025-09-10 2025-09-08 0.475 896,000 +0 0.03% 425,600
2025-09-09 2025-09-05 0.470 896,000 +0 0.03% 421,120
2025-09-08 2025-09-04 0.475 896,000 +0 0.03% 425,600
2025-09-05 2025-09-03 0.475 896,000 +0 0.03% 425,600
2025-09-04 2025-09-02 0.465 896,000 +0 0.03% 416,640
2025-09-03 2025-09-01 0.480 896,000 +0 0.03% 430,080
2025-09-02 2025-08-29 0.475 896,000 +150,000 0.03% 425,600
2025-07-28 2025-07-24 0.530 746,000 -100,000 0.02% 395,380
2025-03-24 2025-03-20 0.430 846,000 +100,000 0.03% 363,780
2025-02-28 2025-02-26 0.640 746,000 +140,000 0.02% 477,440
2025-01-14 2025-01-10 0.700 606,000 +140,000 0.02% 424,200
2025-01-03 2024-12-31 0.780 466,000 +160,000 0.02% 363,480
2024-10-08 2024-10-04 1.080 306,000 -100,000 0.01% 330,480
2024-08-21 2024-08-19 0.720 406,000 +200,000 0.01% 292,320
2024-08-02 2024-07-31 0.850 206,000 -30,000 0.01% 175,100
2024-06-25 2024-06-21 1.010 236,000 +80,000 0.01% 238,360
2024-05-29 2024-05-27 1.500 156,000 -90,000 0.01% 234,000
2023-12-29 2023-12-27 1.230 246,000 +80,000 0.01% 302,580
2023-09-26 2023-09-22 1.370 166,000 -500,000 0.01% 227,420
2023-08-29 2023-08-25 1.440 666,000 +300,000 0.02% 959,040
2023-08-24 2023-08-22 1.530 366,000 -300,000 0.01% 559,980
2023-08-23 2023-08-21 1.450 666,000 +300,000 0.02% 965,700
2023-08-09 2023-08-07 1.750 366,000 +100,000 0.01% 640,500
2023-07-25 2023-07-21 1.750 266,000 +36,000 0.01% 465,500
2023-07-20 2023-07-18 1.780 230,000 +200,000 0.01% 409,400
2023-07-13 2023-07-11 1.800 30,000 -36,000 0.00% 54,000
2023-07-12 2023-07-10 1.800 66,000 -394,000 0.00% 118,800
2023-07-11 2023-07-07 1.790 460,000 -1,136,000 0.02% 823,400
2023-07-10 2023-07-06 1.800 1,596,000 +492,000 0.06% 2,872,800
2023-07-06 2023-07-04 1.820 1,104,000 -250,000 0.04% 2,009,280
2023-07-05 2023-07-03 1.780 1,354,000 +18,000 0.05% 2,410,120
2023-07-04 2023-06-30 1.750 1,336,000 +460,000 0.05% 2,338,000
2023-06-30 2023-06-28 1.800 876,000 +300,000 0.03% 1,576,800
2023-06-29 2023-06-27 1.770 576,000 +92,000 0.02% 1,019,520
2023-06-28 2023-06-26 1.760 484,000 +454,000 0.02% 851,840
2023-06-27 2023-06-23 1.800 30,000 -600,000 0.00% 54,000
2023-06-26 2023-06-21 1.720 630,000 +600,000 0.02% 1,083,600
2021-09-16 2021-09-14 3.360 30,000 -1,216,000 0.00% 100,800
2021-08-04 2021-08-02 4.490 1,246,000 +1,216,000 0.05% 5,594,540
2021-08-02 2021-07-29 4.500 30,000 -30,000 0.00% 135,000
2021-07-30 2021-07-28 4.220 60,000 -248,000 0.00% 253,200
2021-07-29 2021-07-27 3.970 308,000 -428,000 0.01% 1,222,760
2021-07-28 2021-07-26 4.520 736,000 +30,000 0.03% 3,326,720
2021-07-26 2021-07-22 5.080 706,000 -20,000 0.03% 3,586,480
2021-07-23 2021-07-21 4.840 726,000 -280,000 0.03% 3,513,840
2021-07-22 2021-07-20 4.420 1,006,000 +50,000 0.04% 4,446,520
2021-07-21 2021-07-19 4.730 956,000 -30,000 0.03% 4,521,880
2021-07-19 2021-07-15 4.630 986,000 -754,000 0.04% 4,565,180
2021-07-16 2021-07-14 4.540 1,740,000 +1,630,000 0.06% 7,899,600
2021-07-15 2021-07-13 4.010 110,000 -20,000 0.00% 441,100
2021-07-14 2021-07-12 3.880 130,000 -30,000 0.00% 504,400
2021-06-30 2021-06-28 3.850 160,000 -250,000 0.01% 616,000
2021-06-23 2021-06-21 3.660 410,000 -30,000 0.01% 1,500,600
2021-06-22 2021-06-18 3.680 440,000 -30,000 0.02% 1,619,200
2021-06-18 2021-06-16 3.450 470,000 -20,000 0.02% 1,621,500
2021-06-17 2021-06-15 3.520 490,000 +400,000 0.02% 1,724,800
2021-06-16 2021-06-11 3.540 90,000 -30,000 0.00% 318,600
2021-06-03 2021-06-01 3.516 120,000 +3,275 0.00% 421,916
2021-06-01 2021-05-28 3.526 116,725 -389,082 0.00% 411,601
2021-05-21 2021-05-18 3.537 505,807 -48,635 0.02% 1,788,800
2021-05-05 2021-05-03 3.773 554,442 -29,182 0.02% 2,091,899
2021-05-04 2021-04-30 3.691 583,624 -29,181 0.02% 2,154,002
2021-05-03 2021-04-29 3.752 612,805 -48,635 0.03% 2,299,501
2021-04-30 2021-04-28 3.763 661,440 -95,325 0.03% 2,488,800
2021-04-29 2021-04-27 3.547 756,765 +680,894 0.03% 2,684,099
2021-04-26 2021-04-22 3.454 75,871 -97,271 0.00% 262,080
2021-04-22 2021-04-20 3.341 173,142 -29,181 0.01% 578,501
2021-04-14 2021-04-12 3.208 202,323 -48,635 0.01% 648,961
2021-03-10 2021-03-08 2.951 250,958 -291,812 0.01% 740,460
2021-03-08 2021-03-04 3.136 542,770 +29,181 0.02% 1,701,900
2021-02-26 2021-02-24 3.290 513,589 +29,181 0.02% 1,689,601
2021-02-24 2021-02-22 3.372 484,408 +29,182 0.02% 1,633,442
2021-02-16 2021-02-09 3.722 455,226 -29,182 0.02% 1,694,159
2021-02-05 2021-02-03 3.804 484,408 +301,539 0.02% 1,842,602
2021-02-03 2021-02-01 3.506 182,869 -58,362 0.01% 641,081
2021-02-01 2021-01-28 3.280 241,231 -29,181 0.01% 791,120
2021-01-29 2021-01-27 3.228 270,412 -19,454 0.01% 872,919
2021-01-28 2021-01-26 3.280 289,866 +29,181 0.01% 950,619
2021-01-26 2021-01-22 3.485 260,685 -48,635 0.01% 908,519
2021-01-25 2021-01-21 3.403 309,320 -77,817 0.01% 1,052,578
2021-01-22 2021-01-20 3.156 387,137 -48,635 0.02% 1,221,860
2021-01-20 2021-01-18 3.084 435,772 -38,908 0.02% 1,343,999
2021-01-19 2021-01-15 2.981 474,680 -38,909 0.02% 1,415,199
2021-01-18 2021-01-14 3.002 513,589 -97,270 0.02% 1,541,761
2021-01-07 2021-01-05 2.909 610,859 +194,541 0.03% 1,777,239
2021-01-06 2021-01-04 2.981 416,318 -97,271 0.02% 1,241,200
2021-01-04 2020-12-29 2.858 513,589 +19,454 0.02% 1,467,841
2020-12-30 2020-12-28 2.796 494,135 +136,179 0.02% 1,381,761
2020-12-29 2020-12-24 2.971 357,956 +116,725 0.01% 1,063,521
2020-12-28 2020-12-22 3.197 241,231 -1,027,177 0.01% 771,280
2020-12-23 2020-12-21 3.166 1,268,408 -291,812 0.05% 4,016,319
2020-12-22 2020-12-18 3.094 1,560,220 -15,564 0.06% 4,828,039
2020-12-21 2020-12-17 3.012 1,575,784 -38,908 0.06% 4,746,601
2020-12-17 2020-12-15 2.858 1,614,692 +44,745 0.07% 4,614,801
2020-12-15 2020-12-11 2.920 1,569,947 +116,724 0.06% 4,583,759
2020-12-14 2020-12-10 2.920 1,453,223 +110,889 0.06% 4,242,961
2020-12-10 2020-12-08 3.033 1,342,334 -29,181 0.05% 4,071,000
2020-12-09 2020-12-07 2.909 1,371,515 -38,909 0.06% 3,990,299
2020-12-04 2020-12-02 2.776 1,410,424 +48,636 0.06% 3,915,001
2020-12-03 2020-12-01 2.879 1,361,788 +48,635 0.06% 3,919,999
2020-12-02 2020-11-30 2.909 1,313,153 -534,988 0.06% 3,820,500
2020-12-01 2020-11-27 3.012 1,848,141 +486,353 0.08% 5,566,999
2020-11-27 2020-11-25 2.971 1,361,788 +48,635 0.06% 4,045,999
2020-11-26 2020-11-24 3.033 1,313,153 +175,087 0.06% 3,982,500
2020-11-24 2020-11-20 3.495 1,138,066 -29,181 0.05% 3,978,000
2020-11-20 2020-11-18 3.351 1,167,247 -19,454 0.05% 3,912,000
2020-11-09 2020-11-05 3.259 1,186,701 -19,454 0.05% 3,867,399
2020-11-03 2020-10-30 3.022 1,206,155 +29,181 0.05% 3,645,599
2020-11-02 2020-10-29 3.166 1,176,974 +48,635 0.05% 3,726,800
2020-10-29 2020-10-27 3.187 1,128,339 +19,454 0.05% 3,596,001
2020-10-21 2020-10-19 3.516 1,108,885 +19,454 0.05% 3,898,801
2020-10-06 2020-09-30 3.804 1,089,431 -19,454 0.05% 4,144,002
2020-09-22 2020-09-18 3.794 1,108,885 -19,454 0.05% 4,206,601
2020-09-08 2020-09-04 3.691 1,128,339 +19,454 0.05% 4,164,401
2020-09-03 2020-09-01 3.824 1,108,885 -29,181 0.05% 4,240,801
2020-09-01 2020-08-28 3.557 1,138,066 +29,181 0.05% 4,048,200
2020-08-31 2020-08-27 3.814 1,108,885 -5,836 0.05% 4,229,401
2020-08-27 2020-08-25 4.503 1,114,721 -634,204 0.05% 5,019,480
2020-08-26 2020-08-24 4.164 1,748,925 +1,523,257 0.08% 7,281,899
2020-08-25 2020-08-21 4.030 225,668 +145,906 0.01% 909,441
2020-08-24 2020-08-20 3.917 79,762 -29,181 0.00% 312,420
2020-08-13 2020-08-11 3.495 108,943 -15,563 0.00% 380,800
2020-08-11 2020-08-07 3.783 124,506 -19,454 0.01% 471,039
2020-08-10 2020-08-06 3.619 143,960 -19,455 0.01% 520,958
2020-07-29 2020-07-27 3.177 163,415 +15,564 0.01% 519,121
2020-07-28 2020-07-24 3.218 147,851 +38,908 0.01% 475,759
2020-07-27 2020-07-23 3.362 108,943 -145,906 0.00% 366,240
2020-07-24 2020-07-22 3.321 254,849 +19,454 0.01% 846,260
2020-07-23 2020-07-21 3.506 235,395 -19,454 0.01% 825,221
2020-07-20 2020-07-16 3.208 254,849 +19,454 0.01% 817,440
2020-07-16 2020-07-14 3.588 235,395 +19,454 0.01% 844,581
2020-07-15 2020-07-13 3.824 215,941 -19,454 0.01% 825,841
2020-07-10 2020-07-08 3.691 235,395 -19,454 0.01% 868,781
2020-07-07 2020-07-03 3.557 254,849 +114,779 0.01% 906,520
2020-07-06 2020-07-02 3.629 140,070 -19,454 0.01% 508,321
2020-06-22 2020-06-18 3.886 159,524 -19,454 0.01% 619,921
2020-06-19 2020-06-17 3.588 178,978 -68,089 0.01% 642,160
2020-06-18 2020-06-16 3.526 247,067 -58,363 0.01% 871,219
2020-06-17 2020-06-15 3.187 305,430 -68,089 0.01% 973,401
2020-06-12 2020-06-10 3.043 373,519 -48,635 0.02% 1,136,640
2020-06-10 2020-06-08 2.827 422,154 -19,454 0.02% 1,193,499
2020-06-04 2020-06-02 2.854 441,608 +5,784 0.02% 1,260,470
2020-06-01 2020-05-28 2.615 435,824 +38,399 0.02% 1,139,541
2020-05-22 2020-05-20 2.979 397,425 -47,998 0.02% 1,184,040
2020-05-06 2020-05-04 2.583 445,423 +38,398 0.02% 1,150,719
2020-04-22 2020-04-20 2.750 407,025 +67,198 0.02% 1,119,361
2020-04-15 2020-04-09 2.865 339,827 +19,199 0.02% 973,499
2020-04-14 2020-04-08 2.833 320,628 +38,399 0.01% 908,480
2020-04-06 2020-04-02 2.969 282,229 +19,199 0.01% 837,899
2020-03-16 2020-03-12 3.115 263,030 +28,799 0.01% 819,260
2020-03-13 2020-03-11 3.375 234,231 +28,799 0.01% 790,559
2020-03-03 2020-02-28 3.469 205,432 +47,998 0.01% 712,619
2020-02-28 2020-02-26 3.750 157,434 -19,199 0.01% 590,400
2020-02-27 2020-02-25 3.708 176,633 +19,199 0.01% 655,039
2020-02-18 2020-02-14 3.448 157,434 -28,799 0.01% 542,840
2020-02-12 2020-02-10 3.344 186,233 -19,199 0.01% 622,740
2020-02-11 2020-02-07 3.344 205,432 -57,598 0.01% 686,939
2020-02-10 2020-02-06 3.125 263,030 -28,799 0.01% 822,000
2020-02-07 2020-02-05 2.948 291,829 -40,318 0.01% 860,320
2020-02-06 2020-02-04 2.958 332,147 +109,435 0.01% 982,639
2020-02-05 2020-02-03 2.844 222,712 -28,799 0.01% 633,361
2020-01-30 2020-01-24 2.979 251,511 +28,799 0.01% 749,321
2020-01-07 2020-01-03 3.104 222,712 +19,200 0.01% 691,361
2020-01-03 2019-12-31 3.240 203,512 -19,200 0.01% 659,319
2019-12-27 2019-12-20 3.177 222,712 -1,196,114 0.01% 707,601
2019-12-23 2019-12-19 3.281 1,418,826 -28,799 0.06% 4,655,698
2019-12-13 2019-12-11 3.021 1,447,625 -38,399 0.06% 4,373,199
2019-12-11 2019-12-09 2.761 1,486,024 +47,998 0.07% 4,102,200
2019-12-05 2019-12-03 3.021 1,438,026 -67,197 0.06% 4,344,201
2019-12-03 2019-11-29 2.823 1,505,223 +19,199 0.07% 4,249,279
2019-11-27 2019-11-25 3.083 1,486,024 +38,399 0.07% 4,582,080
2019-11-15 2019-11-13 3.438 1,447,625 +9,599 0.06% 4,976,399
2019-11-14 2019-11-12 3.625 1,438,026 -38,398 0.06% 5,213,041
2019-11-13 2019-11-11 3.313 1,476,424 +38,398 0.07% 4,890,839
2019-11-12 2019-11-08 3.583 1,438,026 +38,399 0.06% 5,153,121
2019-11-07 2019-11-05 4.031 1,399,627 -3,840 0.06% 5,642,459
2019-11-06 2019-11-04 4.438 1,403,467 -1,292,111 0.06% 6,228,120
2019-11-05 2019-11-01 3.625 2,695,578 +2,029,363 0.12% 9,771,839
2019-11-04 2019-10-31 3.011 666,215 0.03% 2,005,660

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