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 13.060 51,000 +0 0.01% 666,060
2025-10-13 2025-10-09 13.960 51,000 +0 0.01% 711,960
2025-10-10 2025-10-08 14.700 51,000 +0 0.01% 749,700
2025-10-09 2025-10-06 15.330 51,000 +0 0.01% 781,830
2025-10-08 2025-10-03 15.300 51,000 +0 0.01% 780,300
2025-10-06 2025-10-02 15.320 51,000 +0 0.01% 781,320
2025-10-03 2025-09-30 13.700 51,000 +0 0.01% 698,700
2025-10-02 2025-09-29 13.090 51,000 +0 0.01% 667,590
2025-09-30 2025-09-26 12.270 51,000 +0 0.01% 625,770
2025-09-29 2025-09-25 12.660 51,000 +0 0.01% 645,660
2025-09-26 2025-09-24 12.920 51,000 +0 0.01% 658,920
2025-09-25 2025-09-23 12.680 51,000 +0 0.01% 646,680
2025-09-24 2025-09-22 12.050 51,000 +0 0.01% 614,550
2025-09-23 2025-09-19 11.750 51,000 +0 0.01% 599,250
2025-09-22 2025-09-18 11.400 51,000 +0 0.01% 581,400
2025-09-19 2025-09-17 11.550 51,000 +0 0.01% 589,050
2025-09-18 2025-09-16 11.940 51,000 +0 0.01% 608,940
2025-09-17 2025-09-15 12.300 51,000 +0 0.01% 627,300
2025-09-16 2025-09-12 12.440 51,000 +0 0.01% 634,440
2025-09-15 2025-09-11 10.500 51,000 +0 0.01% 535,500
2025-09-12 2025-09-10 10.860 51,000 +0 0.01% 553,860
2025-09-11 2025-09-09 10.570 51,000 +0 0.01% 539,070
2025-09-10 2025-09-08 10.790 51,000 +0 0.01% 550,290
2025-09-09 2025-09-05 10.330 51,000 +0 0.01% 526,830
2025-09-08 2025-09-04 9.450 51,000 +0 0.01% 481,950
2025-09-05 2025-09-03 9.550 51,000 +0 0.01% 487,050
2025-09-04 2025-09-02 9.230 51,000 +0 0.01% 470,730
2025-09-03 2025-09-01 9.820 51,000 +0 0.01% 500,820
2025-09-02 2025-08-29 9.260 51,000 +0 0.01% 472,260
2025-09-01 2025-08-28 9.140 51,000 +0 0.01% 466,140
2025-08-29 2025-08-27 9.560 51,000 +0 0.01% 487,560
2025-08-28 2025-08-26 10.240 51,000 +0 0.01% 522,240
2025-08-27 2025-08-25 10.980 51,000 +0 0.01% 559,980
2025-08-26 2025-08-22 10.800 51,000 -3,000 0.01% 550,800
2025-08-04 2025-07-31 9.960 54,000 +3,000 0.01% 537,840
2025-08-01 2025-07-30 10.400 51,000 -3,000 0.01% 530,400
2025-07-31 2025-07-29 9.560 54,000 +3,000 0.01% 516,240
2025-05-07 2025-05-02 7.850 51,000 -20,000 0.01% 400,350
2025-04-07 2025-04-02 8.300 71,000 -96,000 0.01% 589,300
2025-03-04 2025-02-28 5.880 167,000 +167,000 0.02% 981,960
2023-09-26 2023-09-22 9.350 0 -99,000
2023-04-19 2023-04-17 16.640 99,000 +99,000 0.01% 1,647,360
2022-11-10 2022-11-08 8.060 0 -10,000
2022-11-07 2022-11-03 7.480 10,000 -20,000 0.00% 74,800
2022-09-21 2022-09-19 6.790 30,000 +15,000 0.00% 203,700
2022-09-09 2022-09-07 8.230 15,000 -19,000 0.00% 123,450
2022-09-07 2022-09-05 7.390 34,000 +15,000 0.00% 251,260
2022-09-05 2022-09-01 7.860 19,000 -15,000 0.00% 149,340
2022-08-30 2022-08-26 7.430 34,000 -11,000 0.00% 252,620
2022-08-12 2022-08-10 6.000 45,000 +15,000 0.00% 270,000
2022-08-03 2022-08-01 6.390 30,000 +15,000 0.00% 191,700
2022-07-15 2022-07-13 7.300 15,000 +15,000 0.00% 109,500
2022-06-23 2022-06-21 8.980 0 -21,000
2022-06-08 2022-06-06 8.260 21,000 -10,000 0.00% 173,460
2022-05-24 2022-05-20 7.510 31,000 -14,000 0.00% 232,810
2022-05-16 2022-05-12 6.660 45,000 +15,000 0.00% 299,700
2022-05-04 2022-04-29 8.090 30,000 -15,000 0.00% 242,700
2022-04-19 2022-04-13 7.190 45,000 +20,000 0.00% 323,550
2022-03-21 2022-03-17 8.050 25,000 -10,000 0.00% 201,250
2022-02-22 2022-02-18 9.440 35,000 +10,000 0.00% 330,400
2022-02-17 2022-02-15 10.020 25,000 -5,000 0.00% 250,500
2022-02-16 2022-02-14 9.520 30,000 +10,000 0.00% 285,600
2022-01-28 2022-01-26 10.140 20,000 +10,000 0.00% 202,800
2022-01-27 2022-01-25 10.800 10,000 +10,000 0.00% 108,000
2021-12-29 2021-12-24 13.860 0 -772,000
2021-12-14 2021-12-10 16.580 772,000 +772,000 0.08% 12,799,760
2021-11-22 2021-11-18 18.000 0 -100,000
2021-06-16 2021-06-11 22.650 100,000 -10,000 0.01% 2,265,000
2021-06-10 2021-06-08 20.150 110,000 -5,000 0.01% 2,216,500
2021-06-07 2021-06-03 19.660 115,000 -5,000 0.01% 2,260,900
2021-06-03 2021-06-01 19.140 120,000 +5,000 0.01% 2,296,800
2021-06-01 2021-05-28 19.840 115,000 +10,000 0.01% 2,281,600
2021-05-26 2021-05-24 24.450 105,000 -85,000 0.01% 2,567,250
2021-05-25 2021-05-21 21.500 190,000 -70,000 0.02% 4,085,000
2021-05-21 2021-05-18 18.300 260,000 +10,000 0.03% 4,758,000
2021-05-20 2021-05-17 18.300 250,000 -5,000 0.03% 4,575,000
2021-05-17 2021-05-13 17.640 255,000 +222,000 0.03% 4,498,200
2021-05-14 2021-05-12 18.320 33,000 -300,000 0.00% 604,560
2021-05-13 2021-05-11 16.500 333,000 +188,000 0.04% 5,494,500
2021-05-12 2021-05-10 15.500 145,000 -20,000 0.02% 2,247,500
2021-05-11 2021-05-07 13.640 165,000 +10,000 0.02% 2,250,600
2021-05-10 2021-05-06 14.600 155,000 -5,000 0.02% 2,263,000
2021-05-04 2021-04-30 14.240 160,000 -3,000 0.02% 2,278,400
2021-05-03 2021-04-29 14.700 163,000 -10,000 0.02% 2,396,100
2021-04-27 2021-04-23 13.000 173,000 -10,000 0.02% 2,249,000
2021-04-26 2021-04-22 12.160 183,000 -35,000 0.02% 2,225,280
2021-04-19 2021-04-15 10.660 218,000 -50,000 0.02% 2,323,880
2021-03-26 2021-03-24 11.200 268,000 +10,000 0.03% 3,001,600
2021-03-25 2021-03-23 11.460 258,000 +10,000 0.03% 2,956,680
2021-03-19 2021-03-17 12.980 248,000 -10,000 0.03% 3,219,040
2021-03-10 2021-03-08 12.260 258,000 +10,000 0.03% 3,163,080
2021-03-08 2021-03-04 13.500 248,000 +10,000 0.03% 3,348,000
2021-03-04 2021-03-02 14.320 238,000 -20,000 0.03% 3,408,160
2021-03-03 2021-03-01 13.780 258,000 -15,000 0.03% 3,555,240
2021-03-01 2021-02-25 13.320 273,000 -10,000 0.03% 3,636,360
2021-02-25 2021-02-23 13.260 283,000 +10,000 0.03% 3,752,580
2021-02-08 2021-02-04 13.960 273,000 +10,000 0.03% 3,811,080
2021-02-05 2021-02-03 14.440 263,000 -35,000 0.03% 3,797,720
2021-02-04 2021-02-02 13.940 298,000 -17,000 0.03% 4,154,120
2021-02-01 2021-01-28 13.580 315,000 +10,000 0.03% 4,277,700
2021-01-28 2021-01-26 14.800 305,000 +40,000 0.03% 4,514,000
2021-01-27 2021-01-25 15.560 265,000 -20,000 0.03% 4,123,400
2021-01-26 2021-01-22 15.540 285,000 -5,000 0.03% 4,428,900
2021-01-25 2021-01-21 15.140 290,000 +10,000 0.03% 4,390,600
2021-01-22 2021-01-20 15.660 280,000 -10,000 0.03% 4,384,800
2021-01-20 2021-01-18 15.300 290,000 -20,000 0.03% 4,437,000
2021-01-18 2021-01-14 14.380 310,000 +20,000 0.03% 4,457,800
2021-01-15 2021-01-13 14.620 290,000 +10,000 0.03% 4,239,800
2021-01-11 2021-01-07 15.240 280,000 +20,000 0.03% 4,267,200
2021-01-07 2021-01-05 15.800 260,000 +15,000 0.03% 4,108,000
2021-01-05 2020-12-31 16.280 245,000 +120,000 0.03% 3,988,600
2021-01-04 2020-12-29 17.400 125,000 -5,000 0.01% 2,175,000
2020-12-30 2020-12-28 16.800 130,000 -67,000 0.01% 2,184,000
2020-12-28 2020-12-22 15.180 197,000 -6,000 0.02% 2,990,460
2020-12-21 2020-12-17 15.260 203,000 -120,000 0.02% 3,097,780
2020-12-14 2020-12-10 14.460 323,000 +10,000 0.03% 4,670,580
2020-12-11 2020-12-09 14.700 313,000 +20,000 0.03% 4,601,100
2020-12-10 2020-12-08 15.200 293,000 +10,000 0.03% 4,453,600
2020-12-08 2020-12-04 15.700 283,000 -10,000 0.03% 4,443,100
2020-11-25 2020-11-23 14.960 293,000 +10,000 0.03% 4,383,280
2020-11-20 2020-11-18 15.480 283,000 +3,000 0.03% 4,380,840
2020-11-18 2020-11-16 15.580 280,000 +6,000 0.03% 4,362,400
2020-11-13 2020-11-11 15.760 274,000 +40,000 0.03% 4,318,240
2020-11-11 2020-11-09 17.900 234,000 -10,000 0.03% 4,188,600
2020-11-06 2020-11-04 17.200 244,000 -53,000 0.03% 4,196,800
2020-11-03 2020-10-30 15.640 297,000 +2,000 0.03% 4,645,080
2020-10-29 2020-10-27 16.640 295,000 +5,000 0.03% 4,908,800
2020-10-28 2020-10-23 16.340 290,000 -7,000 0.03% 4,738,600
2020-10-27 2020-10-22 16.300 297,000 -10,000 0.03% 4,841,100
2020-10-23 2020-10-21 15.920 307,000 -5,000 0.03% 4,887,440
2020-10-16 2020-10-14 15.960 312,000 -5,000 0.03% 4,979,520
2020-10-15 2020-10-12 15.640 317,000 -5,000 0.03% 4,957,880
2020-10-07 2020-10-05 14.640 322,000 +5,000 0.03% 4,714,080
2020-09-24 2020-09-22 15.540 317,000 +15,000 0.03% 4,926,180
2020-09-23 2020-09-21 16.460 302,000 +200,000 0.03% 4,970,920
2020-09-22 2020-09-18 17.400 102,000 -10,000 0.01% 1,774,800
2020-09-18 2020-09-16 16.740 112,000 -5,000 0.01% 1,874,880
2020-09-17 2020-09-15 16.120 117,000 -15,000 0.01% 1,886,040
2020-09-11 2020-09-09 14.660 132,000 -10,000 0.01% 1,935,120
2020-09-10 2020-09-08 13.800 142,000 +5,000 0.02% 1,959,600
2020-09-09 2020-09-07 14.820 137,000 +15,000 0.01% 2,030,340
2020-09-08 2020-09-04 15.500 122,000 +5,000 0.01% 1,891,000
2020-09-07 2020-09-03 16.000 117,000 -1,260,000 0.01% 1,872,000
2020-09-01 2020-08-28 16.900 1,377,000 -15,000 0.15% 23,271,300
2020-08-27 2020-08-25 16.160 1,392,000 +5,000 0.15% 22,494,720
2020-08-26 2020-08-24 16.800 1,387,000 -5,000 0.15% 23,301,600
2020-08-25 2020-08-21 16.500 1,392,000 -6,000 0.15% 22,968,000
2020-08-17 2020-08-13 15.820 1,398,000 -4,000 0.15% 22,116,360
2020-08-14 2020-08-12 15.200 1,402,000 +10,000 0.15% 21,310,400
2020-07-27 2020-07-23 17.320 1,392,000 -200,000 0.15% 24,109,440
2020-07-23 2020-07-21 17.000 1,592,000 -20,000 0.17% 27,064,000
2020-07-17 2020-07-15 16.960 1,612,000 +5,000 0.17% 27,339,520
2020-07-15 2020-07-13 17.500 1,607,000 +967,000 0.17% 28,122,500
2020-07-14 2020-07-10 16.820 640,000 +10,000 0.07% 10,764,800
2020-07-13 2020-07-09 17.100 630,000 +260,000 0.07% 10,773,000
2020-07-10 2020-07-08 18.040 370,000 -5,000 0.04% 6,674,800
2020-07-09 2020-07-07 17.660 375,000 -3,000 0.04% 6,622,500
2020-07-06 2020-07-02 17.940 378,000 +10,000 0.04% 6,781,320
2020-07-03 2020-06-30 18.020 368,000 +10,000 0.04% 6,631,360
2020-06-30 2020-06-26 18.920 358,000 -10,000 0.04% 6,773,360
2020-06-24 2020-06-22 17.880 368,000 -10,000 0.04% 6,579,840
2020-06-19 2020-06-17 16.980 378,000 +5,000 0.04% 6,418,440
2020-06-16 2020-06-12 18.040 373,000 -10,000 0.04% 6,728,920
2020-06-15 2020-06-11 17.200 383,000 +10,000 0.04% 6,587,600
2020-06-10 2020-06-08 19.000 373,000 -10,000 0.04% 7,087,000
2020-06-08 2020-06-04 18.200 383,000 +10,000 0.04% 6,970,600
2020-05-26 2020-05-22 18.780 373,000 +5,000 0.04% 7,004,940
2020-05-25 2020-05-21 21.350 368,000 +5,000 0.04% 7,856,800
2020-05-21 2020-05-19 22.050 363,000 +5,000 0.04% 8,004,150
2020-05-20 2020-05-18 23.000 358,000 -30,000 0.04% 8,234,000
2020-05-19 2020-05-15 19.640 388,000 -5,000 0.04% 7,620,320
2020-05-18 2020-05-14 18.620 393,000 -35,000 0.04% 7,317,660
2020-04-29 2020-04-27 17.040 428,000 -14,000 0.05% 7,293,120
2020-04-28 2020-04-24 16.060 442,000 +74,000 0.05% 7,098,520
2020-04-24 2020-04-22 17.740 368,000 -143,000 0.04% 6,528,320
2020-04-23 2020-04-21 17.000 511,000 +3,000 0.06% 8,687,000
2020-04-22 2020-04-20 17.300 508,000 -5,000 0.05% 8,788,400
2020-04-21 2020-04-17 17.000 513,000 -24,000 0.06% 8,721,000
2020-04-20 2020-04-16 16.800 537,000 -125,000 0.06% 9,021,600
2020-04-16 2020-04-14 15.700 662,000 -46,000 0.07% 10,393,400
2020-04-09 2020-04-07 15.580 708,000 -10,000 0.08% 11,030,640
2020-04-06 2020-04-02 14.240 718,000 +10,000 0.08% 10,224,320
2020-04-01 2020-03-30 15.520 708,000 -5,000 0.08% 10,988,160
2020-03-31 2020-03-27 15.460 713,000 +87,000 0.08% 11,022,980
2020-03-27 2020-03-25 15.180 626,000 -83,000 0.07% 9,502,680
2020-03-26 2020-03-24 14.060 709,000 -5,000 0.08% 9,968,540
2020-03-18 2020-03-16 13.800 714,000 -4,000 0.08% 9,853,200
2020-03-13 2020-03-11 15.540 718,000 +10,000 0.08% 11,157,720
2020-03-12 2020-03-10 15.840 708,000 +10,000 0.08% 11,214,720
2020-03-11 2020-03-09 16.500 698,000 +10,000 0.08% 11,517,000
2020-03-03 2020-02-28 17.580 688,000 +20,000 0.07% 12,095,040
2020-02-26 2020-02-24 19.320 668,000 +236,000 0.07% 12,905,760
2020-02-25 2020-02-21 19.420 432,000 -20,000 0.05% 8,389,440
2020-02-20 2020-02-18 18.060 452,000 -20,000 0.05% 8,163,120
2020-02-19 2020-02-17 17.040 472,000 -10,000 0.05% 8,042,880
2020-02-12 2020-02-10 16.000 482,000 -20,000 0.05% 7,712,000
2020-02-11 2020-02-07 14.860 502,000 -10,000 0.05% 7,459,720
2020-02-04 2020-01-31 13.820 512,000 -290,000 0.06% 7,075,840
2020-01-30 2020-01-24 13.600 802,000 +20,000 0.09% 10,907,200
2020-01-23 2020-01-21 14.520 782,000 -45,000 0.08% 11,354,640
2020-01-22 2020-01-20 14.600 827,000 -2,786,000 0.09% 12,074,200
2020-01-20 2020-01-16 14.380 3,613,000 -7,000 0.39% 51,954,940
2020-01-17 2020-01-15 13.440 3,620,000 +87,000 0.39% 48,652,800
2020-01-16 2020-01-14 13.360 3,533,000 +135,000 0.38% 47,200,880
2020-01-15 2020-01-13 13.060 3,398,000 +607,000 0.37% 44,377,880
2020-01-14 2020-01-10 13.360 2,791,000 +191,000 0.30% 37,287,760
2020-01-09 2020-01-07 13.420 2,600,000 +134,000 0.28% 34,892,000
2020-01-08 2020-01-06 13.540 2,466,000 +10,000 0.27% 33,389,640
2020-01-07 2020-01-03 13.800 2,456,000 +208,000 0.27% 33,892,800
2020-01-06 2020-01-02 14.000 2,248,000 +627,000 0.25% 31,472,000
2019-12-30 2019-12-24 14.000 1,621,000 +1,026,000 0.18% 22,694,000
2019-12-27 2019-12-20 14.000 595,000 -1,510,000 0.07% 8,330,000
2019-12-23 2019-12-19 14.440 2,105,000 -100,000 0.23% 30,396,200
2019-12-19 2019-12-17 14.680 2,205,000 +50,000 0.25% 32,369,400
2019-12-18 2019-12-16 15.100 2,155,000 +498,000 0.24% 32,540,500
2019-12-17 2019-12-13 14.300 1,657,000 +252,000 0.18% 23,695,100
2019-12-16 2019-12-12 13.500 1,405,000 0.16% 18,967,500

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