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 0.620 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.640 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.660 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.620 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.465 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.460 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.510 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.465 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.395 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.425 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.285 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.248 0 +0
2025-01-15 2025-01-13 0.247 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.248 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.290 0 -215,000
2024-12-09 2024-12-05 0.233 215,000 -299,000 0.00% 50,095
2024-10-04 2024-10-02 0.290 514,000 +14,000 0.01% 149,060
2024-08-26 2024-08-22 0.295 500,000 -200,000 0.01% 147,500
2024-08-23 2024-08-21 0.280 700,000 -370,000 0.01% 196,000
2024-08-20 2024-08-16 0.249 1,070,000 -741,000 0.02% 266,430
2024-08-19 2024-08-15 0.236 1,811,000 -470,000 0.04% 427,396
2024-06-11 2024-06-06 0.221 2,281,000 +1,611,000 0.05% 504,101
2024-05-27 2024-05-23 0.230 670,000 -30,000 0.01% 154,100
2024-05-20 2024-05-16 0.200 700,000 +600,000 0.01% 140,000
2023-12-21 2023-12-19 0.246 100,000 -310,000 0.00% 24,600
2023-09-29 2023-09-27 0.280 410,000 -300,000 0.01% 114,800
2023-09-25 2023-09-21 0.250 710,000 -300,000 0.02% 177,500
2023-08-18 2023-08-16 0.280 1,010,000 -300,000 0.02% 282,800
2023-07-27 2023-07-25 0.270 1,310,000 -496,000 0.03% 353,700
2023-04-24 2023-04-20 0.280 1,806,000 +400,000 0.04% 505,680
2023-04-19 2023-04-17 0.305 1,406,000 -300,000 0.03% 428,830
2023-04-13 2023-04-11 0.255 1,706,000 +500,000 0.04% 435,030
2021-06-03 2021-06-01 0.485 1,206,000 -329,000 0.03% 584,910
2020-11-06 2020-11-04 0.280 1,535,000 +410,000 0.03% 429,800
2020-08-03 2020-07-30 0.330 1,125,000 -347,000 0.02% 371,250
2020-07-28 2020-07-24 0.265 1,472,000 +1,300,000 0.03% 390,080
2020-07-27 2020-07-23 0.280 172,000 -1,300,000 0.00% 48,160
2020-02-25 2020-02-21 0.380 1,472,000 -118,000 0.03% 559,360
2020-01-23 2020-01-21 0.370 1,590,000 +269,000 0.03% 588,300
2019-08-09 2019-08-07 0.430 1,321,000 +200,000 0.03% 568,030
2019-08-08 2019-08-06 0.460 1,121,000 +356,000 0.02% 515,660
2019-05-14 2019-05-09 0.710 765,000 +100,000 0.02% 543,150
2019-04-24 2019-04-18 0.820 665,000 +100,000 0.01% 545,300
2019-04-12 2019-04-10 0.890 565,000 -100,000 0.01% 502,850
2019-03-25 2019-03-21 0.840 665,000 -100,000 0.01% 558,600
2019-03-12 2019-03-08 0.770 765,000 +100,000 0.02% 589,050
2019-03-05 2019-03-01 0.900 665,000 -300,000 0.01% 598,500
2019-02-01 2019-01-30 0.570 965,000 +60,000 0.02% 550,050
2018-12-28 2018-12-24 0.630 905,000 +9,000 0.02% 570,150
2018-12-13 2018-12-11 0.670 896,000 -100,000 0.02% 600,320
2018-11-21 2018-11-19 0.630 996,000 +996,000 0.02% 627,480
2018-04-26 2018-04-24 1.130 0 -8,269,000
2018-02-02 2018-01-31 1.490 8,269,000 -1,720,000 0.18% 12,320,810
2018-02-01 2018-01-30 1.650 9,989,000 -3,732,000 0.21% 16,481,850
2018-01-31 2018-01-29 1.350 13,721,000 +13,721,000 0.29% 18,523,350
2018-01-11 2018-01-09 1.360 0 -6,721,000
2017-08-16 2017-08-14 2.200 6,721,000 +6,721,000 0.14% 14,786,200
2017-07-28 2017-07-26 0.840 0 -60,000
2017-07-27 2017-07-25 0.790 60,000 -60,000 0.00% 47,400
2017-07-21 2017-07-19 0.770 120,000 -100,000 0.00% 92,400
2017-07-20 2017-07-18 0.600 220,000 +100,000 0.00% 132,000
2017-07-14 2017-07-12 0.730 120,000 +60,000 0.00% 87,600
2017-07-12 2017-07-10 0.850 60,000 -159,000 0.00% 51,000
2017-07-11 2017-07-07 0.580 219,000 +100,000 0.00% 127,020
2017-07-07 2017-07-05 0.590 119,000 +19,000 0.00% 70,210
2017-07-06 2017-07-04 0.600 100,000 +100,000 0.00% 60,000
2007-06-26 2007-06-22 1.147 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top