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 7.690 0 +0
2025-10-13 2025-10-09 7.920 0 +0
2025-10-10 2025-10-08 8.220 0 +0
2025-10-09 2025-10-06 8.220 0 +0
2025-10-08 2025-10-03 8.310 0 +0
2025-10-06 2025-10-02 8.550 0 +0
2025-10-03 2025-09-30 8.190 0 +0
2025-10-02 2025-09-29 8.060 0 +0
2025-09-30 2025-09-26 7.900 0 +0
2025-09-29 2025-09-25 8.200 0 +0
2025-09-26 2025-09-24 8.140 0 +0
2025-09-25 2025-09-23 8.330 0 +0
2025-09-24 2025-09-22 8.510 0 +0
2025-09-23 2025-09-19 8.840 0 +0
2025-09-22 2025-09-18 9.050 0 +0
2025-09-19 2025-09-17 8.850 0 +0
2025-09-18 2025-09-16 9.010 0 +0
2025-09-17 2025-09-15 8.060 0 +0
2025-09-16 2025-09-12 7.630 0 +0
2025-09-15 2025-09-11 7.920 0 +0
2025-09-12 2025-09-10 8.200 0 +0
2025-09-11 2025-09-09 8.760 0 +0
2025-09-10 2025-09-08 9.090 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.270 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.730 0 +0
2025-09-03 2025-09-01 12.600 0 +0
2025-09-02 2025-08-29 13.190 0 +0
2025-09-01 2025-08-28 13.560 0 +0
2025-08-29 2025-08-27 13.310 0 +0
2025-08-28 2025-08-26 13.340 0 +0
2025-08-27 2025-08-25 13.680 0 +0
2025-08-26 2025-08-22 14.240 0 +0
2025-08-25 2025-08-21 13.700 0 +0
2025-08-22 2025-08-20 14.270 0 +0
2025-08-21 2025-08-19 15.000 0 +0
2025-08-20 2025-08-18 13.760 0 +0
2025-08-19 2025-08-15 13.620 0 +0
2025-08-18 2025-08-14 13.680 0 +0
2025-08-15 2025-08-13 14.180 0 +0
2025-08-14 2025-08-12 13.870 0 +0
2025-08-13 2025-08-11 13.990 0 +0
2025-08-12 2025-08-08 14.330 0 +0
2025-08-11 2025-08-07 14.750 0 +0
2025-08-08 2025-08-06 14.320 0 +0
2025-08-07 2025-08-05 14.400 0 +0
2025-08-06 2025-08-04 14.400 0 +0
2025-08-05 2025-08-01 14.340 0 +0
2025-08-04 2025-07-31 14.940 0 +0
2025-08-01 2025-07-30 14.920 0 +0
2025-07-31 2025-07-29 15.260 0 +0
2025-07-30 2025-07-28 15.500 0 +0
2025-07-29 2025-07-25 15.960 0 +0
2025-07-28 2025-07-24 15.940 0 +0
2025-07-25 2025-07-23 15.840 0 +0
2025-07-24 2025-07-22 15.500 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 16.980 0 +0
2025-07-21 2025-07-17 17.100 0 +0
2025-07-18 2025-07-16 16.080 0 +0
2025-07-17 2025-07-15 16.240 0 +0
2025-07-16 2025-07-14 16.500 0 +0
2025-07-15 2025-07-11 16.720 0 +0
2025-07-14 2025-07-10 17.460 0 +0
2025-07-11 2025-07-09 14.160 0 +0
2025-07-10 2025-07-08 13.800 0 +0
2025-07-09 2025-07-07 13.800 0 +0
2025-07-08 2025-07-04 14.120 0 +0
2025-07-07 2025-07-03 14.260 0 +0
2025-07-04 2025-07-02 14.540 0 +0
2025-07-03 2025-06-30 13.980 0 +0
2025-07-02 2025-06-27 13.200 0 +0
2025-06-30 2025-06-26 13.160 0 +0
2025-06-27 2025-06-25 13.280 0 +0
2025-06-26 2025-06-24 13.080 0 +0
2025-06-25 2025-06-23 12.240 0 +0
2025-06-24 2025-06-20 12.200 0 +0
2025-06-23 2025-06-19 12.560 0 +0
2025-06-20 2025-06-18 13.060 0 +0
2025-06-19 2025-06-17 13.220 0 +0
2025-06-18 2025-06-16 13.720 0 +0
2025-06-17 2025-06-13 13.560 0 +0
2025-06-16 2025-06-12 14.500 0 +0
2025-06-13 2025-06-11 14.920 0 +0
2025-06-12 2025-06-10 14.120 0 +0
2025-06-11 2025-06-09 14.000 0 +0
2025-06-10 2025-06-06 13.940 0 +0
2025-06-09 2025-06-05 14.540 0 +0
2025-06-06 2025-06-04 14.060 0 +0
2025-06-05 2025-06-03 14.100 0 +0
2025-06-04 2025-06-02 13.840 0 +0
2025-06-03 2025-05-30 14.040 0 +0
2025-06-02 2025-05-29 14.580 0 +0
2025-05-30 2025-05-28 14.240 0 +0
2025-05-29 2025-05-27 14.340 0 +0
2025-05-28 2025-05-26 14.240 0 +0
2025-05-27 2025-05-23 15.000 0 +0
2025-05-26 2025-05-22 15.260 0 +0
2025-05-23 2025-05-21 14.880 0 +0
2025-05-22 2025-05-20 15.160 0 +0
2025-05-21 2025-05-19 15.100 0 +0
2025-05-20 2025-05-16 15.520 0 +0
2025-05-19 2025-05-15 14.980 0 +0
2025-05-16 2025-05-14 15.720 0 +0
2025-05-15 2025-05-13 15.760 0 +0
2025-05-14 2025-05-12 16.240 0 +0
2025-05-13 2025-05-09 14.560 0 +0
2025-05-12 2025-05-08 15.260 0 +0
2025-05-09 2025-05-07 15.440 0 +0
2025-05-08 2025-05-06 14.500 0 +0
2025-05-07 2025-05-02 15.160 0 +0
2025-05-06 2025-04-30 14.440 0 +0
2025-05-02 2025-04-29 13.940 0 +0
2025-04-30 2025-04-28 13.340 0 +0
2025-04-29 2025-04-25 13.620 0 +0
2025-04-28 2025-04-24 13.780 0 +0
2025-04-25 2025-04-23 14.160 0 +0
2025-04-24 2025-04-22 12.560 0 +0
2025-04-23 2025-04-17 12.340 0 +0
2025-04-22 2025-04-16 12.360 0 +0
2025-04-17 2025-04-15 13.180 0 +0
2025-04-16 2025-04-14 13.400 0 +0
2025-04-15 2025-04-11 13.240 0 +0
2025-04-14 2025-04-10 12.700 0 +0
2025-04-11 2025-04-09 12.280 0 +0
2025-04-10 2025-04-08 11.940 0 +0
2025-04-09 2025-04-07 11.060 0 +0
2025-04-08 2025-04-03 15.500 0 +0
2025-04-07 2025-04-02 16.120 0 +0
2025-04-03 2025-04-01 15.880 0 +0
2025-04-02 2025-03-31 15.720 0 +0
2025-04-01 2025-03-28 17.200 0 +0
2025-03-31 2025-03-27 18.600 0 +0
2025-03-28 2025-03-26 18.600 0 +0
2025-03-27 2025-03-25 18.020 0 +0
2025-03-26 2025-03-24 19.620 0 +0
2025-03-25 2025-03-21 19.800 0 +0
2025-03-24 2025-03-20 21.050 0 +0
2025-03-21 2025-03-19 21.900 0 +0
2025-03-20 2025-03-18 23.200 0 +0
2025-03-19 2025-03-17 23.000 0 +0
2025-03-18 2025-03-14 23.700 0 +0
2025-03-17 2025-03-13 21.900 0 +0
2025-03-14 2025-03-12 21.600 0 +0
2025-03-13 2025-03-11 21.100 0 +0
2025-03-12 2025-03-10 20.300 0 +0
2025-03-11 2025-03-07 22.200 0 +0
2025-03-10 2025-03-06 24.900 0 +0
2025-03-07 2025-03-05 24.800 0 +0
2025-03-06 2025-03-04 24.500 0 +0
2025-03-05 2025-03-03 25.150 0 +0
2025-03-04 2025-02-28 23.300 0 +0
2025-03-03 2025-02-27 26.750 0 +0
2025-02-28 2025-02-26 24.900 0 +0
2025-02-27 2025-02-25 23.500 0 +0
2025-02-26 2025-02-24 22.000 0 +0
2025-02-25 2025-02-21 23.750 0 +0
2025-02-24 2025-02-20 23.750 0 +0
2025-02-21 2025-02-19 23.750 0 +0
2025-02-20 2025-02-18 21.400 0 +0
2025-02-19 2025-02-17 21.900 0 +0
2025-02-18 2025-02-14 21.500 0 +0
2025-02-17 2025-02-13 20.450 0 +0
2025-02-14 2025-02-12 22.400 0 +0
2025-02-13 2025-02-11 22.300 0 +0
2025-02-12 2025-02-10 25.000 0 +0
2025-02-11 2025-02-07 24.000 0 +0
2025-02-10 2025-02-06 21.550 0 +0
2025-02-07 2025-02-05 17.600 0 +0
2025-02-06 2025-02-04 16.800 0 +0
2025-02-05 2025-02-03 15.960 0 +0
2025-02-04 2025-01-28 16.160 0 +0
2025-02-03 2025-01-24 18.240 0 +0
2025-01-27 2025-01-23 16.800 0 +0
2025-01-24 2025-01-22 16.440 0 +0
2025-01-23 2025-01-21 15.380 0 +0
2025-01-22 2025-01-20 15.260 0 +0
2025-01-21 2025-01-17 14.120 0 +0
2025-01-20 2025-01-16 14.360 0 +0
2025-01-17 2025-01-15 14.980 0 +0
2025-01-16 2025-01-14 12.160 0 +0
2025-01-15 2025-01-13 11.920 0 +0
2025-01-14 2025-01-10 12.520 0 +0
2025-01-13 2025-01-09 13.580 0 +0
2025-01-10 2025-01-08 13.740 0 +0
2025-01-09 2025-01-07 14.500 0 +0
2025-01-08 2025-01-06 14.340 0 +0
2025-01-07 2025-01-03 14.320 0 +0
2025-01-06 2025-01-02 14.720 0 +0
2025-01-03 2024-12-31 15.500 0 +0
2025-01-02 2024-12-27 15.680 0 +0
2024-12-30 2024-12-24 15.560 0 +0
2024-12-27 2024-12-20 16.640 0 +0
2024-12-23 2024-12-19 17.840 0 +0
2024-12-20 2024-12-18 18.500 0 +0
2024-12-19 2024-12-17 17.500 0 +0
2024-12-18 2024-12-16 18.440 0 +0
2024-12-17 2024-12-13 19.100 0 +0
2024-12-16 2024-12-12 20.200 0 +0
2024-12-13 2024-12-11 21.200 0 +0
2024-12-12 2024-12-10 21.750 0 +0
2024-12-11 2024-12-09 21.750 0 +0
2024-12-10 2024-12-06 20.200 0 +0
2024-12-09 2024-12-05 17.960 0 +0
2024-12-06 2024-12-04 16.640 0 +0
2024-12-05 2024-12-03 16.900 0 +0
2024-12-04 2024-12-02 18.000 0 +0
2024-12-03 2024-11-29 18.720 0 +0
2024-12-02 2024-11-28 20.300 0 +0
2024-11-29 2024-11-27 18.740 0 +0
2024-11-28 2024-11-26 19.020 0 +0
2024-11-27 2024-11-25 20.250 0 +0
2024-11-26 2024-11-22 20.950 0 +0
2024-11-25 2024-11-21 22.200 0 +0
2024-11-22 2024-11-20 21.950 0 +0
2024-11-21 2024-11-19 22.450 0 +0
2024-11-20 2024-11-18 22.200 0 +0
2024-11-19 2024-11-15 21.950 0 +0
2024-11-18 2024-11-14 21.800 0 +0
2024-11-15 2024-11-13 23.700 0 +0
2024-11-14 2024-11-12 22.150 0 +0
2024-11-13 2024-11-11 23.300 0 +0
2024-11-12 2024-11-08 22.700 0 +0
2024-11-11 2024-11-07 23.050 0 +0
2024-11-08 2024-11-06 23.200 0 +0
2024-11-07 2024-11-05 23.350 0 +0
2024-11-06 2024-11-04 22.800 0 +0
2024-11-05 2024-11-01 23.300 0 +0
2024-11-04 2024-10-31 24.250 0 +0
2024-11-01 2024-10-30 25.100 0 +0
2024-10-31 2024-10-29 25.100 0 +0
2024-10-30 2024-10-28 24.500 0 +0
2024-10-29 2024-10-25 23.900 0 +0
2024-10-28 2024-10-24 25.000 0 +0
2024-10-25 2024-10-23 26.400 0 +0
2024-10-24 2024-10-22 23.400 0 +0
2024-10-23 2024-10-21 22.800 0 +0
2024-10-22 2024-10-18 23.550 0 +0
2024-10-21 2024-10-17 22.850 0 +0
2024-10-18 2024-10-16 23.300 0 +0
2024-10-17 2024-10-15 25.100 0 +0
2024-10-16 2024-10-14 21.700 0 +0
2024-10-15 2024-10-10 24.050 0 +0
2024-10-14 2024-10-09 27.300 0 +0
2024-10-10 2024-10-08 28.800 0 +0
2024-10-09 2024-10-07 27.200 0 +0
2024-10-08 2024-10-04 25.750 0 +0
2024-10-07 2024-10-03 25.300 0 +0
2024-10-04 2024-10-02 27.200 0 +0
2024-10-03 2024-09-30 28.900 0 +0
2024-10-02 2024-09-27 27.700 0 +0
2024-09-30 2024-09-26 25.950 0 +0
2024-09-27 2024-09-25 24.550 0 +0
2024-09-26 2024-09-24 24.700 0 +0
2024-09-25 2024-09-23 24.500 0 +0
2024-09-24 2024-09-20 25.900 0 +0
2024-09-23 2024-09-19 25.500 0 +0
2024-09-20 2024-09-17 26.450 0 +0
2024-09-19 2024-09-16 25.950 0 +0
2024-09-17 2024-09-13 27.600 0 +0
2024-09-16 2024-09-12 23.850 0 +0
2024-09-13 2024-09-11 24.650 0 +0
2024-09-12 2024-09-10 28.650 0 +0
2024-09-11 2024-09-09 27.450 0 +0
2024-09-10 2024-09-05 28.300 0 +0
2024-09-09 2024-09-04 26.500 0 +0
2024-09-05 2024-09-03 27.550 0 +0
2024-09-04 2024-09-02 28.450 0 +0
2024-09-03 2024-08-30 28.450 0 +0
2024-09-02 2024-08-29 29.200 0 +0
2024-08-30 2024-08-28 29.550 0 +0
2024-08-29 2024-08-27 28.700 0 +0
2024-08-28 2024-08-26 27.950 0 +0
2024-08-27 2024-08-23 27.950 0 +0
2024-08-26 2024-08-22 28.150 0 +0
2024-08-23 2024-08-21 25.900 0 +0
2024-08-22 2024-08-20 25.500 0 +0
2024-08-21 2024-08-19 28.500 0 +0
2024-08-20 2024-08-16 22.050 0 +0
2024-08-19 2024-08-15 21.900 0 +0
2024-08-16 2024-08-14 22.000 0 +0
2024-08-15 2024-08-13 24.050 0 +0
2024-08-14 2024-08-12 22.900 0 +0
2024-08-13 2024-08-09 20.700 0 +0
2024-08-12 2024-08-08 21.950 0 +0
2024-08-09 2024-08-07 23.700 0 +0
2024-08-08 2024-08-06 25.150 0 +0
2024-08-07 2024-08-05 24.650 0 +0
2024-08-06 2024-08-02 25.200 0 +0
2024-08-05 2024-08-01 27.100 0 +0
2024-08-02 2024-07-31 27.000 0 +0
2024-08-01 2024-07-30 21.400 0 +0
2024-07-31 2024-07-29 19.360 0 +0
2024-07-30 2024-07-26 20.800 0 +0
2024-07-29 2024-07-25 22.250 0 +0
2024-07-26 2024-07-24 27.350 0 +0
2024-07-25 2024-07-23 28.450 0 +0
2024-07-24 2024-07-22 29.000 0 +0
2024-07-23 2024-07-19 27.800 0 +0
2024-07-22 2024-07-18 31.350 0 +0
2024-07-19 2024-07-17 26.400 0 +0
2024-07-18 2024-07-16 83.250 0 +0
2024-07-17 2024-07-15 82.150 0 +0
2024-07-16 2024-07-12 81.950 0 +0
2024-07-15 2024-07-11 80.050 0 +0
2024-07-12 2024-07-10 79.750 0 +0
2024-07-11 2024-07-09 79.300 0 +0
2024-07-10 2024-07-08 76.450 0 +0
2024-07-09 2024-07-05 74.500 0 +0
2024-07-08 2024-07-04 73.800 0 +0
2024-07-05 2024-07-03 72.200 0 +0
2024-07-04 2024-07-02 71.250 0 +0
2024-07-03 2024-06-28 81.300 0 +0
2024-07-02 2024-06-27 75.550 0 +0
2024-06-28 2024-06-26 75.600 0 +0
2024-06-27 2024-06-25 73.250 0 +0
2024-06-26 2024-06-24 72.750 0 +0
2024-06-25 2024-06-21 69.950 0 +0
2024-06-24 2024-06-20 64.200 0 +0
2024-06-21 2024-06-19 78.500 0 +0
2024-06-20 2024-06-18 77.900 0 +0
2024-06-19 2024-06-17 78.600 0 +0
2024-06-18 2024-06-14 75.200 0 +0
2024-06-17 2024-06-13 74.750 0 +0
2024-06-14 2024-06-12 74.750 0 +0
2024-06-13 2024-06-11 70.600 0 +0
2024-06-12 2024-06-07 69.700 0 +0
2024-06-11 2024-06-06 64.450 0 +0
2024-06-07 2024-06-05 64.250 0 +0
2024-06-06 2024-06-04 64.950 0 +0
2024-06-05 2024-06-03 63.050 0 +0
2024-06-04 2024-05-31 85.800 0 +0
2024-06-03 2024-05-30 83.200 0 +0
2024-05-31 2024-05-29 76.500 0 +0
2024-05-30 2024-05-28 74.350 0 +0
2024-05-29 2024-05-27 70.150 0 +0
2024-05-28 2024-05-24 70.200 0 +0
2024-05-27 2024-05-23 67.050 0 +0
2024-05-24 2024-05-22 64.950 0 +0
2024-05-23 2024-05-21 65.150 0 +0
2024-05-22 2024-05-20 62.950 0 +0
2024-05-21 2024-05-17 58.950 0 +0
2024-05-20 2024-05-16 59.500 0 +0
2024-05-17 2024-05-14 59.600 0 +0
2024-05-16 2024-05-13 60.450 0 +0
2024-05-14 2024-05-10 60.400 0 +0
2024-05-13 2024-05-09 60.300 0 +0
2024-05-10 2024-05-08 60.000 0 +0
2024-05-09 2024-05-07 60.000 0 +0
2024-05-08 2024-05-06 59.700 0 +0
2024-05-07 2024-05-03 60.000 0 +0
2024-05-06 2024-05-02 98.750 0 +0
2024-05-03 2024-04-30 112.200 0 +0
2024-05-02 2024-04-29 112.300 0 +0
2024-04-30 2024-04-26 110.000 0 +0
2024-04-29 2024-04-25 108.500 0 +0
2024-04-26 2024-04-24 106.400 0 +0
2024-04-25 2024-04-23 103.600 0 +0
2024-04-24 2024-04-22 101.500 0 +0
2024-04-23 2024-04-19 97.950 0 +0
2024-04-22 2024-04-18 98.500 0 +0
2024-04-19 2024-04-17 96.800 0 -2,000
2024-03-04 2024-02-29 63.400 2,000 -3,300 0.00% 126,800
2024-01-23 2024-01-19 34.200 5,300 -38,000 0.01% 181,260
2024-01-17 2024-01-15 33.700 43,300 -3,100 0.04% 1,459,210
2024-01-15 2024-01-11 32.650 46,400 -3,000 0.05% 1,514,960
2024-01-10 2024-01-08 32.550 49,400 -3,000 0.05% 1,607,970
2024-01-05 2024-01-03 32.600 52,400 +1,200 0.05% 1,708,240
2024-01-04 2024-01-02 33.500 51,200 -4,500 0.05% 1,715,200
2024-01-03 2023-12-29 33.700 55,700 -288,600 0.05% 1,877,090
2024-01-02 2023-12-28 33.950 344,300 -5,000 0.34% 11,688,985
2023-12-29 2023-12-27 29.950 349,300 -5,000 0.34% 10,461,535
2023-12-28 2023-12-22 28.550 354,300 -4,000 0.35% 10,115,265
2023-12-27 2023-12-21 26.100 358,300 -2,100 0.35% 9,351,630
2023-12-22 2023-12-20 25.850 360,400 0.35% 9,316,340

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