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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 +0
2022-09-26 2022-09-22 2.240 0 +0
2022-09-23 2022-09-21 2.240 0 +0
2022-09-22 2022-09-20 2.240 0 +0
2022-09-21 2022-09-19 2.240 0 +0
2022-09-20 2022-09-16 2.230 0 +0
2022-09-19 2022-09-15 2.220 0 +0
2022-09-16 2022-09-14 2.210 0 +0
2022-09-15 2022-09-13 2.210 0 +0
2022-09-14 2022-09-09 2.230 0 +0
2022-09-13 2022-09-08 2.230 0 +0
2022-09-09 2022-09-07 2.230 0 +0
2022-09-08 2022-09-06 2.220 0 +0
2022-09-07 2022-09-05 2.220 0 +0
2022-09-06 2022-09-02 2.220 0 +0
2022-09-05 2022-09-01 2.220 0 +0
2022-09-02 2022-08-31 2.230 0 +0
2022-09-01 2022-08-30 2.230 0 +0
2022-08-31 2022-08-29 2.230 0 +0
2022-08-30 2022-08-26 2.230 0 +0
2022-08-29 2022-08-25 2.230 0 +0
2022-08-26 2022-08-24 2.230 0 +0
2022-08-25 2022-08-23 2.230 0 +0
2022-08-24 2022-08-22 2.230 0 +0
2022-08-23 2022-08-19 2.230 0 +0
2022-08-22 2022-08-18 2.230 0 +0
2022-08-19 2022-08-17 2.230 0 +0
2022-08-18 2022-08-16 2.190 0 +0
2022-08-17 2022-08-15 2.190 0 +0
2022-08-16 2022-08-12 2.190 0 +0
2022-08-15 2022-08-11 2.190 0 +0
2022-08-12 2022-08-10 2.190 0 +0
2022-08-11 2022-08-09 2.190 0 +0
2022-08-10 2022-08-08 2.180 0 +0
2022-08-09 2022-08-05 2.180 0 +0
2022-08-08 2022-08-04 2.180 0 +0
2022-08-05 2022-08-03 2.190 0 +0
2022-08-04 2022-08-02 2.190 0 +0
2022-08-03 2022-08-01 2.190 0 +0
2022-08-02 2022-07-29 2.180 0 +0
2022-08-01 2022-07-28 2.190 0 +0
2022-07-29 2022-07-27 2.170 0 +0
2022-07-28 2022-07-26 2.150 0 +0
2022-07-27 2022-07-25 2.140 0 +0
2022-07-26 2022-07-22 2.140 0 +0
2022-07-25 2022-07-21 2.140 0 +0
2022-07-22 2022-07-20 2.140 0 +0
2022-07-21 2022-07-19 2.140 0 +0
2022-07-20 2022-07-18 2.140 0 +0
2022-07-19 2022-07-15 2.140 0 +0
2022-07-18 2022-07-14 2.140 0 +0
2022-07-15 2022-07-13 2.140 0 +0
2022-07-14 2022-07-12 2.140 0 +0
2022-07-13 2022-07-11 2.140 0 +0
2022-07-12 2022-07-08 2.150 0 +0
2022-07-11 2022-07-07 2.140 0 +0
2022-07-08 2022-07-06 2.140 0 +0
2022-07-07 2022-07-05 2.140 0 +0
2022-07-06 2022-07-04 2.140 0 +0
2022-07-05 2022-06-30 2.130 0 +0
2022-07-04 2022-06-29 2.130 0 +0
2022-06-30 2022-06-28 2.130 0 +0
2022-06-29 2022-06-27 2.130 0 +0
2022-06-28 2022-06-24 2.120 0 +0
2022-06-27 2022-06-23 2.140 0 +0
2022-06-24 2022-06-22 2.140 0 +0
2022-06-23 2022-06-21 2.140 0 +0
2022-06-22 2022-06-20 2.140 0 +0
2022-06-21 2022-06-17 2.130 0 +0
2022-06-20 2022-06-16 2.130 0 +0
2022-06-17 2022-06-15 2.130 0 +0
2022-06-16 2022-06-14 2.185 0 +0
2022-06-15 2022-06-13 2.185 0 +0
2022-06-14 2022-06-10 2.185 0 +0
2022-06-13 2022-06-09 2.185 0 +0
2022-06-10 2022-06-08 2.175 0 +0
2022-06-09 2022-06-07 2.155 0 +0
2022-06-08 2022-06-06 2.155 0 -5,931,667
2022-06-07 2022-06-02 1.467 5,931,667 +4,448,750 0.61% 8,700,000
2022-05-27 2022-05-25 1.153 1,482,917 -195,745 0.15% 1,710,000
2022-05-26 2022-05-24 1.103 1,678,662 +1,627,254 0.17% 1,850,820
2022-05-25 2022-05-23 1.183 51,408 -436,966 0.01% 60,840
2022-02-18 2022-02-16 0.890 488,374 +488,374 0.05% 434,720
2021-12-21 2021-12-17 0.819 0 -1,152,721
2021-12-14 2021-12-10 0.850 1,152,721 +713,778 0.12% 979,440
2021-12-13 2021-12-09 0.840 438,943 +438,943 0.04% 368,520
2018-12-27 2018-12-20 1.214 0 -1,007,503
2018-11-29 2018-11-27 1.180 1,007,503 +1,007,503 0.11% 1,189,320
2018-01-12 2018-01-10 1.770 0 -1,548,305
2017-12-14 2017-12-12 1.667 1,548,305 +182,665 0.18% 2,581,000
2017-11-29 2017-11-27 1.701 1,365,640 +443,616 0.16% 2,323,600
2017-11-28 2017-11-24 1.690 922,024 +480,148 0.11% 1,558,199
2017-11-27 2017-11-23 1.690 441,876 +382,727 0.05% 746,760
2017-11-24 2017-11-22 1.690 59,149 +59,149 0.01% 99,960
2007-06-26 2007-06-22 5.802 0

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