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 65.000 1,500 +0 0.00% 97,500
2025-10-13 2025-10-09 65.000 1,500 +0 0.00% 97,500
2025-10-10 2025-10-08 65.000 1,500 +0 0.00% 97,500
2025-10-09 2025-10-06 65.000 1,500 +0 0.00% 97,500
2025-10-08 2025-10-03 65.000 1,500 +0 0.00% 97,500
2025-10-06 2025-10-02 65.000 1,500 +0 0.00% 97,500
2025-10-03 2025-09-30 65.000 1,500 +0 0.00% 97,500
2025-10-02 2025-09-29 65.000 1,500 +0 0.00% 97,500
2025-09-30 2025-09-26 65.000 1,500 +0 0.00% 97,500
2025-09-29 2025-09-25 65.000 1,500 +0 0.00% 97,500
2025-09-26 2025-09-24 65.000 1,500 +0 0.00% 97,500
2025-09-25 2025-09-23 65.000 1,500 +0 0.00% 97,500
2025-09-24 2025-09-22 65.000 1,500 +0 0.00% 97,500
2025-09-23 2025-09-19 65.000 1,500 +0 0.00% 97,500
2025-09-22 2025-09-18 65.000 1,500 +0 0.00% 97,500
2025-09-19 2025-09-17 65.000 1,500 +0 0.00% 97,500
2025-09-18 2025-09-16 65.000 1,500 +0 0.00% 97,500
2025-09-17 2025-09-15 65.000 1,500 +0 0.00% 97,500
2025-09-16 2025-09-12 65.000 1,500 +0 0.00% 97,500
2025-09-15 2025-09-11 65.000 1,500 +0 0.00% 97,500
2025-09-12 2025-09-10 65.000 1,500 +0 0.00% 97,500
2025-09-11 2025-09-09 65.000 1,500 +0 0.00% 97,500
2025-09-10 2025-09-08 65.000 1,500 +0 0.00% 97,500
2025-09-09 2025-09-05 65.000 1,500 +0 0.00% 97,500
2025-09-08 2025-09-04 65.000 1,500 +0 0.00% 97,500
2025-09-05 2025-09-03 65.000 1,500 +0 0.00% 97,500
2025-09-04 2025-09-02 65.000 1,500 +0 0.00% 97,500
2025-09-03 2025-09-01 65.000 1,500 +0 0.00% 97,500
2025-09-02 2025-08-29 65.000 1,500 +0 0.00% 97,500
2025-09-01 2025-08-28 65.000 1,500 +0 0.00% 97,500
2025-08-29 2025-08-27 65.000 1,500 +0 0.00% 97,500
2025-08-28 2025-08-26 65.000 1,500 +0 0.00% 97,500
2025-08-27 2025-08-25 65.000 1,500 +0 0.00% 97,500
2025-08-26 2025-08-22 65.000 1,500 +0 0.00% 97,500
2025-08-25 2025-08-21 65.000 1,500 +0 0.00% 97,500
2025-08-22 2025-08-20 65.000 1,500 +0 0.00% 97,500
2025-08-21 2025-08-19 65.000 1,500 +0 0.00% 97,500
2025-08-20 2025-08-18 65.000 1,500 +0 0.00% 97,500
2025-08-19 2025-08-15 65.000 1,500 +0 0.00% 97,500
2025-08-18 2025-08-14 65.000 1,500 +0 0.00% 97,500
2025-08-15 2025-08-13 65.000 1,500 +0 0.00% 97,500
2025-08-14 2025-08-12 65.000 1,500 +0 0.00% 97,500
2025-08-13 2025-08-11 65.000 1,500 +0 0.00% 97,500
2025-08-12 2025-08-08 65.000 1,500 +0 0.00% 97,500
2025-08-11 2025-08-07 65.000 1,500 +0 0.00% 97,500
2025-08-08 2025-08-06 65.000 1,500 +0 0.00% 97,500
2025-08-07 2025-08-05 65.000 1,500 +0 0.00% 97,500
2025-08-06 2025-08-04 65.000 1,500 +0 0.00% 97,500
2025-08-05 2025-08-01 65.000 1,500 +0 0.00% 97,500
2025-08-04 2025-07-31 65.000 1,500 +0 0.00% 97,500
2025-08-01 2025-07-30 65.000 1,500 +0 0.00% 97,500
2025-07-31 2025-07-29 65.000 1,500 +0 0.00% 97,500
2025-07-30 2025-07-28 65.000 1,500 +0 0.00% 97,500
2025-07-29 2025-07-25 65.000 1,500 +0 0.00% 97,500
2025-07-28 2025-07-24 65.000 1,500 +0 0.00% 97,500
2025-07-25 2025-07-23 65.000 1,500 +0 0.00% 97,500
2025-07-24 2025-07-22 65.000 1,500 +0 0.00% 97,500
2025-07-23 2025-07-21 65.000 1,500 +0 0.00% 97,500
2025-07-22 2025-07-18 65.000 1,500 +0 0.00% 97,500
2025-07-21 2025-07-17 65.000 1,500 +0 0.00% 97,500
2025-07-18 2025-07-16 65.000 1,500 +0 0.00% 97,500
2025-07-17 2025-07-15 65.000 1,500 +0 0.00% 97,500
2025-07-16 2025-07-14 65.000 1,500 +0 0.00% 97,500
2025-07-15 2025-07-11 65.000 1,500 +0 0.00% 97,500
2025-07-14 2025-07-10 65.000 1,500 +0 0.00% 97,500
2025-07-11 2025-07-09 65.000 1,500 +0 0.00% 97,500
2025-07-10 2025-07-08 65.000 1,500 +0 0.00% 97,500
2025-07-09 2025-07-07 65.000 1,500 +0 0.00% 97,500
2025-07-08 2025-07-04 65.000 1,500 +0 0.00% 97,500
2025-07-07 2025-07-03 65.000 1,500 +0 0.00% 97,500
2025-07-04 2025-07-02 65.000 1,500 +0 0.00% 97,500
2025-07-03 2025-06-30 65.000 1,500 +0 0.00% 97,500
2025-07-02 2025-06-27 65.000 1,500 +0 0.00% 97,500
2025-06-30 2025-06-26 65.000 1,500 +0 0.00% 97,500
2025-06-27 2025-06-25 65.000 1,500 +0 0.00% 97,500
2025-06-26 2025-06-24 65.000 1,500 +0 0.00% 97,500
2025-06-25 2025-06-23 65.000 1,500 +0 0.00% 97,500
2025-06-24 2025-06-20 65.000 1,500 +0 0.00% 97,500
2025-06-23 2025-06-19 65.000 1,500 +0 0.00% 97,500
2025-06-20 2025-06-18 65.000 1,500 +0 0.00% 97,500
2025-06-19 2025-06-17 65.000 1,500 +0 0.00% 97,500
2025-06-18 2025-06-16 65.000 1,500 +0 0.00% 97,500
2025-06-17 2025-06-13 65.000 1,500 +0 0.00% 97,500
2025-06-16 2025-06-12 65.000 1,500 +0 0.00% 97,500
2025-06-13 2025-06-11 65.000 1,500 +0 0.00% 97,500
2025-06-12 2025-06-10 65.000 1,500 +0 0.00% 97,500
2025-06-11 2025-06-09 65.000 1,500 +0 0.00% 97,500
2025-06-10 2025-06-06 65.000 1,500 +0 0.00% 97,500
2025-06-09 2025-06-05 65.000 1,500 +0 0.00% 97,500
2025-06-06 2025-06-04 65.000 1,500 +0 0.00% 97,500
2025-06-05 2025-06-03 65.000 1,500 +0 0.00% 97,500
2025-06-04 2025-06-02 65.000 1,500 +0 0.00% 97,500
2025-06-03 2025-05-30 65.000 1,500 +0 0.00% 97,500
2025-06-02 2025-05-29 65.000 1,500 +0 0.00% 97,500
2025-05-30 2025-05-28 65.000 1,500 +0 0.00% 97,500
2025-05-29 2025-05-27 65.000 1,500 +0 0.00% 97,500
2025-05-28 2025-05-26 65.000 1,500 +0 0.00% 97,500
2025-05-27 2025-05-23 65.000 1,500 +0 0.00% 97,500
2025-05-26 2025-05-22 65.000 1,500 +0 0.00% 97,500
2025-05-23 2025-05-21 65.000 1,500 +0 0.00% 97,500
2025-05-22 2025-05-20 65.000 1,500 +0 0.00% 97,500
2025-05-21 2025-05-19 65.000 1,500 +0 0.00% 97,500
2025-05-20 2025-05-16 65.000 1,500 +0 0.00% 97,500
2025-05-19 2025-05-15 65.000 1,500 +0 0.00% 97,500
2025-05-16 2025-05-14 65.000 1,500 +0 0.00% 97,500
2025-05-15 2025-05-13 65.000 1,500 +0 0.00% 97,500
2025-05-14 2025-05-12 65.000 1,500 +0 0.00% 97,500
2025-05-13 2025-05-09 65.000 1,500 +0 0.00% 97,500
2025-05-12 2025-05-08 65.000 1,500 +0 0.00% 97,500
2025-05-09 2025-05-07 65.000 1,500 +0 0.00% 97,500
2025-05-08 2025-05-06 65.000 1,500 +0 0.00% 97,500
2025-05-07 2025-05-02 65.000 1,500 +0 0.00% 97,500
2025-05-06 2025-04-30 65.000 1,500 +0 0.00% 97,500
2025-05-02 2025-04-29 65.000 1,500 +0 0.00% 97,500
2025-04-30 2025-04-28 65.000 1,500 +0 0.00% 97,500
2025-04-29 2025-04-25 65.000 1,500 +0 0.00% 97,500
2025-04-28 2025-04-24 65.000 1,500 +0 0.00% 97,500
2025-04-25 2025-04-23 65.000 1,500 +0 0.00% 97,500
2025-04-24 2025-04-22 65.000 1,500 +0 0.00% 97,500
2025-04-23 2025-04-17 65.000 1,500 +0 0.00% 97,500
2025-04-22 2025-04-16 65.000 1,500 +0 0.00% 97,500
2025-04-17 2025-04-15 65.000 1,500 +0 0.00% 97,500
2025-04-16 2025-04-14 65.000 1,500 +0 0.00% 97,500
2025-04-15 2025-04-11 65.000 1,500 +0 0.00% 97,500
2025-04-14 2025-04-10 65.000 1,500 +0 0.00% 97,500
2025-04-11 2025-04-09 65.000 1,500 +0 0.00% 97,500
2025-04-10 2025-04-08 65.000 1,500 +0 0.00% 97,500
2025-04-09 2025-04-07 65.000 1,500 +0 0.00% 97,500
2025-04-08 2025-04-03 65.000 1,500 +0 0.00% 97,500
2025-04-07 2025-04-02 65.000 1,500 +0 0.00% 97,500
2025-04-03 2025-04-01 65.000 1,500 +0 0.00% 97,500
2025-04-02 2025-03-31 65.000 1,500 +0 0.00% 97,500
2025-04-01 2025-03-28 78.350 1,500 +0 0.00% 117,525
2025-03-31 2025-03-27 78.000 1,500 +0 0.00% 117,000
2025-03-28 2025-03-26 79.950 1,500 +0 0.00% 119,925
2025-03-27 2025-03-25 77.300 1,500 +0 0.00% 115,950
2025-03-26 2025-03-24 78.450 1,500 +0 0.00% 117,675
2025-03-25 2025-03-21 76.050 1,500 +0 0.00% 114,075
2025-03-24 2025-03-20 76.200 1,500 +0 0.00% 114,300
2025-03-21 2025-03-19 77.150 1,500 +0 0.00% 115,725
2025-03-20 2025-03-18 78.000 1,500 +0 0.00% 117,000
2025-03-19 2025-03-17 82.000 1,500 +0 0.00% 123,000
2025-03-18 2025-03-14 80.750 1,500 +0 0.00% 121,125
2025-03-17 2025-03-13 83.050 1,500 +0 0.00% 124,575
2025-03-14 2025-03-12 80.450 1,500 +0 0.00% 120,675
2025-03-13 2025-03-11 81.900 1,500 +0 0.00% 122,850
2025-03-12 2025-03-10 83.750 1,500 +0 0.00% 125,625
2025-03-11 2025-03-07 81.550 1,500 +0 0.00% 122,325
2025-03-10 2025-03-06 80.450 1,500 +0 0.00% 120,675
2025-03-07 2025-03-05 79.950 1,500 +0 0.00% 119,925
2025-03-06 2025-03-04 80.150 1,500 +0 0.00% 120,225
2025-03-05 2025-03-03 78.500 1,500 +0 0.00% 117,750
2025-03-04 2025-02-28 79.750 1,500 +0 0.00% 119,625
2025-03-03 2025-02-27 81.000 1,500 +0 0.00% 121,500
2025-02-28 2025-02-26 81.900 1,500 +0 0.00% 122,850
2025-02-27 2025-02-25 80.000 1,500 +0 0.00% 120,000
2025-02-26 2025-02-24 79.000 1,500 +0 0.00% 118,500
2025-02-25 2025-02-21 75.600 1,500 +0 0.00% 113,400
2025-02-24 2025-02-20 74.750 1,500 +0 0.00% 112,125
2025-02-21 2025-02-19 73.650 1,500 +0 0.00% 110,475
2025-02-20 2025-02-18 76.000 1,500 +0 0.00% 114,000
2025-02-19 2025-02-17 76.400 1,500 +0 0.00% 114,600
2025-02-18 2025-02-14 76.700 1,500 +0 0.00% 115,050
2025-02-17 2025-02-13 76.500 1,500 +0 0.00% 114,750
2025-02-14 2025-02-12 77.700 1,500 +0 0.00% 116,550
2025-02-13 2025-02-11 79.600 1,500 +0 0.00% 119,400
2025-02-12 2025-02-10 78.400 1,500 +0 0.00% 117,600
2025-02-11 2025-02-07 77.050 1,500 +0 0.00% 115,575
2025-02-10 2025-02-06 76.500 1,500 +0 0.00% 114,750
2025-02-07 2025-02-05 74.700 1,500 +0 0.00% 112,050
2025-02-06 2025-02-04 76.650 1,500 +0 0.00% 114,975
2025-02-05 2025-02-03 78.000 1,500 +0 0.00% 117,000
2025-02-04 2025-01-28 79.400 1,500 +0 0.00% 119,100
2025-02-03 2025-01-24 77.000 1,500 +0 0.00% 115,500
2025-01-27 2025-01-23 75.450 1,500 +0 0.00% 113,175
2025-01-24 2025-01-22 78.600 1,500 +0 0.00% 117,900
2025-01-23 2025-01-21 78.400 1,500 +0 0.00% 117,600
2025-01-22 2025-01-20 78.400 1,500 +0 0.00% 117,600
2025-01-21 2025-01-17 78.300 1,500 +0 0.00% 117,450
2025-01-20 2025-01-16 78.850 1,500 +0 0.00% 118,275
2025-01-17 2025-01-15 79.900 1,500 +0 0.00% 119,850
2025-01-16 2025-01-14 78.800 1,500 +0 0.00% 118,200
2025-01-15 2025-01-13 76.750 1,500 +0 0.00% 115,125
2025-01-14 2025-01-10 77.650 1,500 +0 0.00% 116,475
2025-01-13 2025-01-09 77.700 1,500 +0 0.00% 116,550
2025-01-10 2025-01-08 77.100 1,500 +0 0.00% 115,650
2025-01-09 2025-01-07 78.900 1,500 +0 0.00% 118,350
2025-01-08 2025-01-06 76.100 1,500 +0 0.00% 114,150
2025-01-07 2025-01-03 80.100 1,500 +0 0.00% 120,150
2025-01-06 2025-01-02 78.800 1,500 +0 0.00% 118,200
2025-01-03 2024-12-31 77.500 1,500 +0 0.00% 116,250
2025-01-02 2024-12-27 78.000 1,500 +0 0.00% 117,000
2024-12-30 2024-12-24 85.350 1,500 +0 0.00% 128,025
2024-12-27 2024-12-20 84.500 1,500 -2,450 0.00% 126,750
2024-12-20 2024-12-18 79.200 3,950 -12,500 0.01% 312,840
2024-12-06 2024-12-04 76.850 16,450 +300 0.03% 1,264,182
2024-12-05 2024-12-03 78.950 16,150 -2,550 0.03% 1,275,042
2024-12-04 2024-12-02 74.950 18,700 -1,950 0.04% 1,401,565
2024-11-12 2024-11-08 72.000 20,650 -550 0.04% 1,486,800
2024-10-10 2024-10-08 71.050 21,200 -1,000 0.04% 1,506,260
2024-10-03 2024-09-30 64.050 22,200 -1,000 0.04% 1,421,910
2024-09-19 2024-09-16 58.300 23,200 -300 0.05% 1,352,560
2024-09-10 2024-09-05 53.900 23,500 +2,000 0.05% 1,266,650
2024-08-09 2024-08-07 61.900 21,500 +1,500 0.04% 1,330,850
2024-07-19 2024-07-17 64.800 20,000 +50 0.04% 1,296,000
2024-07-18 2024-07-16 63.200 19,950 +1,150 0.04% 1,260,840
2024-07-16 2024-07-12 66.700 18,800 +500 0.04% 1,253,960
2024-07-09 2024-07-05 68.500 18,300 +1,500 0.04% 1,253,550
2024-07-08 2024-07-04 75.600 16,800 +11,050 0.03% 1,270,080
2024-07-04 2024-07-02 75.000 5,750 +300 0.01% 431,250
2024-07-03 2024-06-28 60.150 5,450 0.01% 327,818

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