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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 +0
2022-08-22 2022-08-18 1.270 0 +0
2022-08-19 2022-08-17 1.270 0 +0
2022-08-18 2022-08-16 1.270 0 +0
2022-08-17 2022-08-15 1.270 0 +0
2022-08-16 2022-08-12 1.270 0 +0
2022-08-15 2022-08-11 1.270 0 +0
2022-08-12 2022-08-10 1.270 0 +0
2022-08-11 2022-08-09 1.270 0 +0
2022-08-10 2022-08-08 1.270 0 +0
2022-08-09 2022-08-05 1.270 0 +0
2022-08-08 2022-08-04 1.270 0 +0
2022-08-05 2022-08-03 1.270 0 +0
2022-08-04 2022-08-02 1.270 0 +0
2022-08-03 2022-08-01 1.270 0 +0
2022-08-02 2022-07-29 1.260 0 +0
2022-08-01 2022-07-28 1.260 0 +0
2022-07-29 2022-07-27 1.260 0 +0
2022-07-28 2022-07-26 1.260 0 +0
2022-07-27 2022-07-25 1.260 0 +0
2022-07-26 2022-07-22 1.260 0 +0
2022-07-25 2022-07-21 1.260 0 +0
2022-07-22 2022-07-20 1.260 0 +0
2022-07-21 2022-07-19 1.260 0 +0
2022-07-20 2022-07-18 1.260 0 +0
2022-07-19 2022-07-15 1.260 0 +0
2022-07-18 2022-07-14 1.270 0 +0
2022-07-15 2022-07-13 1.270 0 +0
2022-07-14 2022-07-12 1.270 0 +0
2022-07-13 2022-07-11 1.270 0 +0
2022-07-12 2022-07-08 1.270 0 +0
2022-07-11 2022-07-07 1.270 0 +0
2022-07-08 2022-07-06 1.270 0 +0
2022-07-07 2022-07-05 1.270 0 +0
2022-07-06 2022-07-04 1.270 0 +0
2022-07-05 2022-06-30 1.270 0 +0
2022-07-04 2022-06-29 1.270 0 +0
2022-06-30 2022-06-28 1.270 0 +0
2022-06-29 2022-06-27 1.260 0 +0
2022-06-28 2022-06-24 1.270 0 +0
2022-06-27 2022-06-23 1.270 0 +0
2022-06-24 2022-06-22 1.270 0 +0
2022-06-23 2022-06-21 1.270 0 +0
2022-06-22 2022-06-20 1.270 0 +0
2022-06-21 2022-06-17 1.270 0 +0
2022-06-20 2022-06-16 1.270 0 +0
2022-06-17 2022-06-15 1.270 0 +0
2022-06-16 2022-06-14 1.270 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.270 0 +0
2022-06-13 2022-06-09 1.270 0 +0
2022-06-10 2022-06-08 1.270 0 +0
2022-06-09 2022-06-07 1.270 0 +0
2022-06-08 2022-06-06 1.270 0 +0
2022-06-07 2022-06-02 1.270 0 +0
2022-06-06 2022-06-01 1.270 0 +0
2022-06-02 2022-05-31 1.270 0 +0
2022-06-01 2022-05-30 1.270 0 +0
2022-05-31 2022-05-27 1.270 0 +0
2022-05-30 2022-05-26 1.270 0 +0
2022-05-27 2022-05-25 1.270 0 +0
2022-05-26 2022-05-24 1.270 0 +0
2022-05-25 2022-05-23 1.270 0 +0
2022-05-24 2022-05-20 1.270 0 +0
2022-05-23 2022-05-19 1.270 0 +0
2022-05-20 2022-05-18 1.270 0 +0
2022-05-19 2022-05-17 1.270 0 +0
2022-05-18 2022-05-16 1.270 0 +0
2022-05-17 2022-05-13 1.270 0 +0
2022-05-16 2022-05-12 1.270 0 +0
2022-05-13 2022-05-11 1.270 0 +0
2022-05-12 2022-05-10 1.270 0 +0
2022-05-11 2022-05-06 1.270 0 +0
2022-05-10 2022-05-05 1.270 0 +0
2022-05-06 2022-05-04 1.270 0 +0
2022-05-05 2022-05-03 1.270 0 +0
2022-05-04 2022-04-29 1.270 0 +0
2022-05-03 2022-04-28 1.270 0 +0
2022-04-29 2022-04-27 1.270 0 +0
2022-04-28 2022-04-26 1.270 0 +0
2022-04-27 2022-04-25 1.270 0 +0
2022-04-26 2022-04-22 1.270 0 +0
2022-04-25 2022-04-21 1.270 0 +0
2022-04-22 2022-04-20 1.270 0 +0
2022-04-21 2022-04-19 1.270 0 +0
2022-04-20 2022-04-14 1.270 0 +0
2022-04-19 2022-04-13 1.270 0 +0
2022-04-14 2022-04-12 1.280 0 +0
2022-04-13 2022-04-11 1.280 0 +0
2022-04-12 2022-04-08 1.280 0 +0
2022-04-11 2022-04-07 1.280 0 +0
2022-04-08 2022-04-06 1.280 0 +0
2022-04-07 2022-04-04 1.280 0 +0
2022-04-06 2022-04-01 1.280 0 +0
2022-04-04 2022-03-31 1.280 0 +0
2022-04-01 2022-03-30 1.270 0 +0
2022-03-31 2022-03-29 1.280 0 +0
2022-03-30 2022-03-28 1.280 0 +0
2022-03-29 2022-03-25 1.280 0 +0
2022-03-28 2022-03-24 1.280 0 +0
2022-03-25 2022-03-23 1.280 0 +0
2022-03-24 2022-03-22 1.270 0 +0
2022-03-23 2022-03-21 1.270 0 +0
2022-03-22 2022-03-18 1.270 0 +0
2022-03-21 2022-03-17 1.270 0 +0
2022-03-18 2022-03-16 1.270 0 +0
2022-03-17 2022-03-15 1.270 0 +0
2022-03-16 2022-03-14 1.270 0 +0
2022-03-15 2022-03-11 1.270 0 +0
2022-03-14 2022-03-10 1.270 0 +0
2022-03-11 2022-03-09 1.270 0 +0
2022-03-10 2022-03-08 1.270 0 +0
2022-03-09 2022-03-07 1.270 0 +0
2022-03-08 2022-03-04 1.260 0 +0
2022-03-07 2022-03-03 1.250 0 +0
2022-03-04 2022-03-02 1.250 0 +0
2022-03-03 2022-03-01 1.250 0 +0
2022-03-02 2022-02-28 1.250 0 +0
2022-03-01 2022-02-25 1.250 0 +0
2022-02-28 2022-02-24 1.250 0 +0
2022-02-25 2022-02-23 1.250 0 +0
2022-02-24 2022-02-22 1.250 0 +0
2022-02-23 2022-02-21 1.250 0 +0
2022-02-22 2022-02-18 1.250 0 +0
2022-02-21 2022-02-17 1.250 0 +0
2022-02-18 2022-02-16 1.250 0 +0
2022-02-17 2022-02-15 1.250 0 +0
2022-02-16 2022-02-14 1.250 0 +0
2022-02-15 2022-02-11 1.240 0 +0
2022-02-14 2022-02-10 1.240 0 +0
2022-02-11 2022-02-09 1.240 0 +0
2022-02-10 2022-02-08 1.240 0 +0
2022-02-09 2022-02-07 1.230 0 +0
2022-02-08 2022-02-04 1.230 0 +0
2022-02-07 2022-01-31 1.220 0 +0
2022-02-04 2022-01-27 1.220 0 +0
2022-01-28 2022-01-26 1.210 0 +0
2022-01-27 2022-01-25 1.220 0 +0
2022-01-26 2022-01-24 1.210 0 +0
2022-01-25 2022-01-21 1.220 0 +0
2022-01-24 2022-01-20 1.200 0 +0
2022-01-21 2022-01-19 1.200 0 +0
2022-01-20 2022-01-18 1.200 0 +0
2022-01-19 2022-01-17 1.200 0 +0
2022-01-18 2022-01-14 1.200 0 +0
2022-01-17 2022-01-13 1.210 0 +0
2022-01-14 2022-01-12 1.220 0 +0
2022-01-13 2022-01-11 1.230 0 +0
2022-01-12 2022-01-10 1.230 0 +0
2022-01-11 2022-01-07 1.230 0 +0
2022-01-10 2022-01-06 1.220 0 +0
2022-01-07 2022-01-05 1.220 0 +0
2022-01-06 2022-01-04 1.220 0 +0
2022-01-05 2022-01-03 1.210 0 +0
2022-01-04 2021-12-31 1.210 0 +0
2022-01-03 2021-12-29 1.210 0 +0
2021-12-30 2021-12-28 1.210 0 +0
2021-12-29 2021-12-24 1.220 0 +0
2021-12-28 2021-12-22 1.220 0 +0
2021-12-23 2021-12-21 1.220 0 +0
2021-12-22 2021-12-20 1.220 0 +0
2021-12-21 2021-12-17 1.230 0 -1,240,000
2021-12-15 2021-12-13 1.230 1,240,000 -128,000 0.10% 1,525,200
2021-12-14 2021-12-10 1.220 1,368,000 -128,000 0.11% 1,668,960
2021-12-10 2021-12-08 1.220 1,496,000 +1,314,000 0.12% 1,825,120
2021-12-09 2021-12-07 1.220 182,000 -82,000 0.01% 222,040
2021-12-08 2021-12-06 1.220 264,000 -32,000 0.02% 322,080
2021-12-07 2021-12-03 1.220 296,000 -58,000 0.02% 361,120
2021-12-06 2021-12-02 1.220 354,000 -28,000 0.03% 431,880
2021-12-03 2021-12-01 1.220 382,000 -18,000 0.03% 466,040
2021-12-02 2021-11-30 1.210 400,000 -138,000 0.03% 484,000
2021-12-01 2021-11-29 1.220 538,000 -204,000 0.04% 656,360
2021-11-30 2021-11-26 1.220 742,000 -116,000 0.06% 905,240
2021-11-29 2021-11-25 1.220 858,000 +858,000 0.07% 1,046,760
2021-11-02 2021-10-29 1.200 0 -2,100,000
2021-11-01 2021-10-28 1.190 2,100,000 -350,000 0.17% 2,499,000
2021-10-22 2021-10-20 1.220 2,450,000 -1,000,000 0.20% 2,989,000
2021-10-19 2021-10-15 1.210 3,450,000 -1,184,000 0.28% 4,174,500
2021-10-18 2021-10-12 1.200 4,634,000 -500,000 0.38% 5,560,800
2021-10-15 2021-10-11 1.200 5,134,000 +4,762,000 0.42% 6,160,800
2021-09-20 2021-09-16 1.200 372,000 -80,000 0.03% 446,400
2021-09-16 2021-09-14 1.248 452,000 +6,669 0.04% 564,286
2021-09-14 2021-09-10 1.198 445,331 -94,584 0.04% 533,360
2021-08-19 2021-08-17 1.106 539,915 -118,229 0.04% 597,320
2021-08-11 2021-08-09 1.015 658,144 -179,315 0.05% 668,000
2021-08-05 2021-08-03 0.934 837,459 -118,230 0.07% 782,000
2021-08-04 2021-08-02 0.974 955,689 -394,098 0.08% 931,200
2021-07-29 2021-07-27 0.924 1,349,787 -74,879 0.11% 1,246,700
2021-07-27 2021-07-23 0.913 1,424,666 -116,259 0.12% 1,301,400
2021-06-09 2021-06-07 0.863 1,540,925 +1,477,869 0.13% 1,329,400
2021-06-02 2021-05-31 0.904 63,056 +2,200 0.01% 57,030
2021-05-14 2021-05-12 0.904 60,856 -1,426,315 0.01% 55,040
2021-02-25 2021-02-23 0.831 1,487,171 +1,426,315 0.13% 1,235,560
2021-02-02 2021-01-29 0.799 60,856 -95,088 0.01% 48,640
2020-12-28 2020-12-22 0.736 155,944 -155,944 0.01% 114,800
2020-09-23 2020-09-21 0.494 311,888 +135,025 0.03% 154,160
2020-09-14 2020-09-10 0.494 176,863 +39,937 0.02% 87,420
2020-09-04 2020-09-02 0.540 136,926 +4,979 0.01% 73,970
2020-08-26 2020-08-24 0.578 131,947 -1,264,493 0.01% 76,320
2020-08-25 2020-08-21 0.655 1,396,440 +1,374,449 0.12% 914,400
2020-07-28 2020-07-24 0.480 21,991 -1,374,449 0.00% 10,560
2020-07-24 2020-07-22 0.480 1,396,440 +916,299 0.12% 670,560
2020-05-27 2020-05-25 0.590 480,141 +9,059 0.04% 283,061
2020-02-20 2020-02-18 0.623 471,082 +66,527 0.04% 293,440
2019-09-03 2019-08-30 0.729 404,555 +9,482 0.04% 294,912
2019-07-31 2019-07-29 0.661 395,073 +29,850 0.04% 261,000
2019-07-16 2019-07-12 0.718 365,223 +86,038 0.03% 262,080
2019-05-28 2019-05-24 0.821 279,185 +7,977 0.03% 229,147
2019-04-11 2019-04-09 0.856 271,208 -852,857 0.03% 232,140
2019-02-15 2019-02-13 0.856 1,124,065 +57,995 0.11% 962,140
2019-02-11 2019-02-04 0.856 1,066,070 +620,879 0.10% 912,500
2018-09-04 2018-08-31 1.068 445,191 +10,118 0.04% 475,384
2018-06-04 2018-05-31 1.146 435,073 +6,798 0.04% 498,469
2018-05-31 2018-05-29 1.182 428,275 +32,818 0.04% 506,340
2018-04-06 2018-04-03 1.231 395,457 +32,818 0.04% 486,820
2018-02-22 2018-02-20 1.316 362,639 -1,641 0.04% 477,360
2018-01-17 2018-01-15 1.389 364,280 -77,122 0.04% 506,160
2018-01-16 2018-01-12 1.365 441,402 +49,227 0.04% 602,560
2018-01-04 2018-01-02 1.414 392,175 -9,820,789 0.04% 554,480
2017-11-29 2017-11-27 1.511 10,212,964 +1,063,304 1.02% 15,435,521
2017-11-28 2017-11-24 1.511 9,149,660 +7,005,003 0.91% 13,828,480
2017-11-27 2017-11-23 1.548 2,144,657 +1,360,307 0.21% 3,319,780
2017-11-24 2017-11-22 1.536 784,350 +392,175 0.08% 1,204,559
2017-09-18 2017-09-14 1.633 392,175 +119,786 0.04% 640,520
2017-09-05 2017-09-01 1.688 272,389 +3,004 0.03% 459,912
2017-06-14 2017-06-12 1.762 269,385 +64,912 0.03% 474,760
2017-06-01 2017-05-29 1.775 204,473 +56,798 0.02% 362,880
2017-05-23 2017-05-19 1.878 147,675 +2,280 0.01% 277,280
2017-05-12 2017-05-10 1.840 145,395 +47,932 0.01% 267,539
2017-05-11 2017-05-09 1.828 97,463 +17,575 0.01% 178,120
2017-05-10 2017-05-08 1.878 79,888 +15,978 0.01% 150,001
2017-02-27 2017-02-23 1.890 63,910 +63,910 0.01% 120,800
2011-06-14 2011-06-10 1.912 0

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