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 2.270 0 +0
2025-10-13 2025-10-09 2.300 0 +0
2025-10-10 2025-10-08 2.450 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.500 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.390 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.510 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.570 0 +0
2025-09-23 2025-09-19 2.680 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.600 0 -10,000
2025-07-31 2025-07-29 2.750 10,000 +10,000 0.00% 27,500
2022-09-16 2022-09-14 11.760 0 -45,000
2021-05-21 2021-05-18 72.600 45,000 -4,500 0.01% 3,267,000
2021-05-20 2021-05-17 69.000 49,500 +22,500 0.01% 3,415,500
2021-03-16 2021-03-12 18.500 27,000 -500 0.01% 499,500
2021-02-18 2021-02-16 18.400 27,500 -5,000 0.01% 506,000
2021-02-17 2021-02-11 16.100 32,500 -3,000 0.01% 523,250
2021-02-02 2021-01-29 13.940 35,500 -9,000 0.01% 494,870
2021-01-26 2021-01-22 12.840 44,500 -7,000 0.01% 571,380
2021-01-19 2021-01-15 12.700 51,500 +4,000 0.01% 654,050
2021-01-18 2021-01-14 12.800 47,500 -8,000 0.01% 608,000
2021-01-13 2021-01-11 12.500 55,500 -10,000 0.02% 693,750
2020-12-28 2020-12-22 11.600 65,500 -500,000 0.02% 759,800
2020-12-22 2020-12-18 11.780 565,500 +500,000 0.15% 6,661,590
2020-12-21 2020-12-17 12.060 65,500 -4,000 0.02% 789,930
2020-12-18 2020-12-16 11.900 69,500 +14,000 0.02% 827,050
2020-12-17 2020-12-15 12.560 55,500 -14,500 0.02% 697,080
2020-12-16 2020-12-14 13.300 70,000 -34,500 0.02% 931,000
2020-12-14 2020-12-10 9.500 104,500 -25,000 0.03% 992,750
2020-12-09 2020-12-07 7.840 129,500 +20,000 0.04% 1,015,280
2020-11-30 2020-11-26 8.550 109,500 -901,000 0.03% 936,225
2020-11-26 2020-11-24 8.860 1,010,500 -15,000 0.27% 8,953,030
2020-11-06 2020-11-04 7.900 1,025,500 -17,000 0.28% 8,101,450
2020-11-04 2020-11-02 7.600 1,042,500 +151,500 0.28% 7,923,000
2020-11-02 2020-10-29 8.110 891,000 +10,000 0.24% 7,226,010
2020-10-19 2020-10-15 8.990 881,000 +10,000 0.24% 7,920,190
2020-10-08 2020-10-06 10.140 871,000 -20,000 0.24% 8,831,940
2020-10-07 2020-10-05 8.890 891,000 +10,000 0.24% 7,920,990
2020-09-30 2020-09-28 9.540 881,000 +10,000 0.24% 8,404,740
2020-09-25 2020-09-23 12.080 871,000 +10,000 0.24% 10,521,680
2020-09-22 2020-09-18 13.080 861,000 -5,000 0.23% 11,261,880
2020-09-10 2020-09-08 12.480 866,000 +5,000 0.23% 10,807,680
2020-09-07 2020-09-03 13.200 861,000 +5,000 0.23% 11,365,200
2020-09-04 2020-09-02 13.440 856,000 +6,000 0.23% 11,504,640
2020-09-02 2020-08-31 14.140 850,000 -5,000 0.23% 12,019,000
2020-08-28 2020-08-26 14.300 855,000 +13,000 0.23% 12,226,500
2020-08-27 2020-08-25 14.720 842,000 +5,000 0.23% 12,394,240
2020-08-24 2020-08-20 15.040 837,000 +5,000 0.23% 12,588,480
2020-08-17 2020-08-13 15.320 832,000 +40,000 0.23% 12,746,240
2020-08-14 2020-08-12 15.160 792,000 +5,500 0.21% 12,006,720
2020-08-06 2020-08-04 15.600 786,500 +5,000 0.21% 12,269,400
2020-08-05 2020-08-03 15.200 781,500 +16,000 0.21% 11,878,800
2020-07-30 2020-07-28 15.040 765,500 +13,000 0.21% 11,513,120
2020-07-29 2020-07-27 14.920 752,500 +17,000 0.20% 11,227,300
2020-07-27 2020-07-23 15.800 735,500 -40,000 0.20% 11,620,900
2020-07-22 2020-07-20 16.100 775,500 -25,000 0.21% 12,485,550
2020-07-21 2020-07-17 15.200 800,500 +5,000 0.22% 12,167,600
2020-07-20 2020-07-16 15.060 795,500 +10,000 0.22% 11,980,230
2020-07-17 2020-07-15 16.260 785,500 +25,000 0.21% 12,772,230
2020-07-15 2020-07-13 19.260 760,500 -1,257,000 0.21% 14,647,230
2020-07-14 2020-07-10 14.360 2,017,500 +328,000 0.55% 28,971,300
2020-07-13 2020-07-09 14.860 1,689,500 +168,000 0.46% 25,105,970
2020-07-10 2020-07-08 15.020 1,521,500 +10,000 0.41% 22,852,930
2020-07-09 2020-07-07 15.040 1,511,500 +28,500 0.41% 22,732,960
2020-07-07 2020-07-03 15.020 1,483,000 +33,500 0.40% 22,274,660
2020-07-06 2020-07-02 15.060 1,449,500 +5,000 0.39% 21,829,470
2020-07-03 2020-06-30 15.060 1,444,500 +6,000 0.39% 21,754,170
2020-07-02 2020-06-29 15.820 1,438,500 +33,500 0.39% 22,757,070
2020-06-30 2020-06-26 15.400 1,405,000 +84,000 0.38% 21,637,000
2020-06-29 2020-06-24 15.500 1,321,000 +57,500 0.36% 20,475,500
2020-06-26 2020-06-23 15.940 1,263,500 +132,500 0.34% 20,140,190
2020-06-24 2020-06-22 15.780 1,131,000 +183,000 0.31% 17,847,180
2020-06-23 2020-06-19 15.540 948,000 +139,000 0.26% 14,731,920
2020-06-22 2020-06-18 15.080 809,000 +49,000 0.22% 12,199,720
2020-06-19 2020-06-17 15.240 760,000 +65,000 0.21% 11,582,400
2020-06-18 2020-06-16 15.360 695,000 +47,500 0.19% 10,675,200
2020-06-17 2020-06-15 15.180 647,500 +235,500 0.18% 9,829,050
2020-06-16 2020-06-12 14.900 412,000 -512,000 0.11% 6,138,800
2020-06-15 2020-06-11 15.820 924,000 -125,500 0.25% 14,617,680
2020-06-09 2020-06-05 16.160 1,049,500 +5,000 0.28% 16,959,920
2020-06-08 2020-06-04 16.020 1,044,500 -15,500 0.28% 16,732,890
2020-06-04 2020-06-02 17.280 1,060,000 +332,500 0.29% 18,316,800
2020-06-03 2020-06-01 15.000 727,500 +5,000 0.20% 10,912,500
2020-06-02 2020-05-29 14.420 722,500 -60,000 0.20% 10,418,450
2020-06-01 2020-05-28 15.600 782,500 +391,000 0.21% 12,207,000
2020-05-29 2020-05-27 17.900 391,500 -1,295,500 0.11% 7,007,850
2020-05-28 2020-05-26 20.150 1,687,000 +627,000 0.46% 33,993,050
2020-05-27 2020-05-25 20.700 1,060,000 +9,500 0.29% 21,942,000
2020-05-26 2020-05-22 21.500 1,050,500 0.28% 22,585,750

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