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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.160 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.040 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.000 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.425 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.445 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.470 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.470 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.530 0 +0
2025-02-13 2025-02-11 0.540 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.570 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.520 0 +0
2025-01-16 2025-01-14 0.580 0 +0
2025-01-15 2025-01-13 0.520 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.520 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.530 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.480 0 +0
2024-12-23 2024-12-19 0.475 0 +0
2024-12-20 2024-12-18 0.455 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.440 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.425 0 +0
2024-12-13 2024-12-11 0.470 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.475 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.430 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.420 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.435 0 +0
2024-11-19 2024-11-15 0.405 0 +0
2024-11-18 2024-11-14 0.405 0 +0
2024-11-15 2024-11-13 0.440 0 +0
2024-11-14 2024-11-12 0.430 0 +0
2024-11-13 2024-11-11 0.435 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.430 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.435 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.440 0 +0
2024-11-04 2024-10-31 0.440 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.410 0 +0
2024-10-28 2024-10-24 0.405 0 +0
2024-10-25 2024-10-23 0.405 0 +0
2024-10-24 2024-10-22 0.440 0 +0
2024-10-23 2024-10-21 0.420 0 +0
2024-10-22 2024-10-18 0.445 0 +0
2024-10-21 2024-10-17 0.410 0 +0
2024-10-18 2024-10-16 0.410 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.440 0 +0
2024-10-15 2024-10-10 0.465 0 +0
2024-10-14 2024-10-09 0.465 0 +0
2024-10-10 2024-10-08 0.440 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.495 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.490 0 +0
2024-10-03 2024-09-30 0.480 0 +0
2024-10-02 2024-09-27 0.460 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.375 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.360 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.415 0 +0
2024-09-19 2024-09-16 0.430 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.445 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.470 0 +0
2024-09-11 2024-09-09 0.470 0 +0
2024-09-10 2024-09-05 0.470 0 +0
2024-09-09 2024-09-04 0.475 0 +0
2024-09-05 2024-09-03 0.475 0 +0
2024-09-04 2024-09-02 0.480 0 +0
2024-09-03 2024-08-30 0.480 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.520 0 +0
2024-08-29 2024-08-27 0.490 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.485 0 +0
2024-08-26 2024-08-22 0.490 0 +0
2024-08-23 2024-08-21 0.495 0 +0
2024-08-22 2024-08-20 0.495 0 +0
2024-08-21 2024-08-19 0.495 0 +0
2024-08-20 2024-08-16 0.490 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.510 0 +0
2024-08-15 2024-08-13 0.485 0 +0
2024-08-14 2024-08-12 0.490 0 +0
2024-08-13 2024-08-09 0.560 0 +0
2024-08-12 2024-08-08 0.495 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.480 0 +0
2024-08-07 2024-08-05 0.475 0 +0
2024-08-06 2024-08-02 0.510 0 +0
2024-08-05 2024-08-01 0.490 0 +0
2024-08-02 2024-07-31 0.485 0 +0
2024-08-01 2024-07-30 0.560 0 +0
2024-07-31 2024-07-29 0.600 0 +0
2024-07-30 2024-07-26 0.610 0 +0
2024-07-29 2024-07-25 0.610 0 +0
2024-07-26 2024-07-24 0.600 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.670 0 +0
2024-07-23 2024-07-19 0.650 0 +0
2024-07-22 2024-07-18 0.680 0 +0
2024-07-19 2024-07-17 0.680 0 +0
2024-07-18 2024-07-16 0.700 0 +0
2024-07-17 2024-07-15 0.700 0 +0
2024-07-16 2024-07-12 0.730 0 +0
2024-07-15 2024-07-11 1.011 0 +0
2024-07-12 2024-07-10 0.987 0 +0
2024-07-11 2024-07-09 0.987 0 +0
2024-07-10 2024-07-08 0.987 0 -268,607
2023-07-06 2023-07-04 2.242 268,607 -12,053 0.08% 602,160
2023-07-05 2023-07-03 2.149 280,660 -160,131 0.08% 603,100
2023-07-04 2023-06-30 2.265 440,791 +440,791 0.12% 998,400
2022-08-30 2022-08-26 1.979 0 -952,498
2022-02-18 2022-02-16 4.959 952,498 +307,257 0.29% 4,723,780
2022-02-14 2022-02-10 5.231 645,241 +80,858 0.19% 3,375,542
2022-01-19 2022-01-17 3.710 564,383 +564,383 0.17% 2,093,999
2021-12-29 2021-12-24 3.562 0 -603,195
2021-12-28 2021-12-22 3.463 603,195 -564,383 0.18% 2,088,801
2021-12-16 2021-12-14 5.009 1,167,578 +564,383 0.35% 5,848,199
2021-12-15 2021-12-13 5.207 603,195 +566,001 0.18% 3,140,661
2021-09-06 2021-09-02 8.942 37,194 -66,303 0.01% 332,577
2021-09-02 2021-08-31 6.963 103,497 +103,497 0.03% 720,638
2019-07-29 2019-07-25 1.000 0 -17,164
2019-05-24 2019-05-22 0.910 17,164 -154,480 0.01% 15,620
2019-02-20 2019-02-18 1.149 171,644 +28,066 0.05% 197,253
2018-11-27 2018-11-23 0.981 143,578 -52,210 0.05% 140,800
2018-10-04 2018-10-02 0.735 195,788 +65,262 0.07% 144,000
2018-10-03 2018-09-28 0.843 130,526 +65,263 0.05% 110,000
2018-09-27 2018-09-24 0.889 65,263 +52,210 0.02% 58,000
2018-09-17 2018-09-13 0.996 13,053 +13,053 0.00% 13,000
2018-08-16 2018-08-14 1.103 0 -56,126
2018-07-25 2018-07-23 0.981 56,126 +26,105 0.02% 55,040
2018-07-24 2018-07-20 0.981 30,021 +30,021 0.01% 29,440
2018-07-09 2018-07-05 1.165 0 -33,937
2018-05-28 2018-05-24 1.057 33,937 +33,937 0.01% 35,880
2018-05-17 2018-05-15 1.027 0 -52,210
2018-04-20 2018-04-18 0.965 52,210 +52,210 0.02% 50,400
2018-01-11 2018-01-09 1.333 0 -3,582,926
2018-01-02 2017-12-28 1.256 3,582,926 +843,195 1.33% 4,501,799
2017-12-21 2017-12-19 1.256 2,739,731 -52,211 1.02% 3,442,359
2017-12-14 2017-12-12 1.134 2,791,942 +62,653 1.04% 3,165,720
2017-12-05 2017-12-01 1.103 2,729,289 +945,005 1.01% 3,011,040
2017-11-29 2017-11-27 1.103 1,784,284 +3,915 0.66% 1,968,480
2017-11-27 2017-11-23 1.088 1,780,369 +861,469 0.66% 1,936,880
2017-11-24 2017-11-22 1.088 918,900 +866,690 0.34% 999,680
2017-10-25 2017-10-23 1.241 52,210 -52,210 0.02% 64,800
2017-09-18 2017-09-14 1.256 104,420 +104,420 0.04% 131,199
2009-12-29 2009-12-24 1.977 0

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