History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.181 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.181 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.183 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.182 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.179 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.185 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.185 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.181 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.186 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.186 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.185 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.195 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.195 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.198 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.194 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.194 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.193 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.191 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.197 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.192 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.197 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.197 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.195 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.206 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.201 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.199 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.198 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.192 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.192 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.197 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.188 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.186 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.189 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.189 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.195 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.199 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.208 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.206 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.215 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.207 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.198 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.218 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.229 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.225 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.225 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.217 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.225 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.205 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.206 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.210 | 0 | -30,000 | ||
| 2024-12-12 | 2024-12-10 | 0.260 | 30,000 | +1,235 | 0.00% | 7,791 |
| 2024-07-11 | 2024-07-09 | 0.287 | 28,765 | +2,876 | 0.00% | 8,267 |
| 2023-12-07 | 2023-12-05 | 0.244 | 25,889 | +1,282 | 0.00% | 6,313 |
| 2023-06-30 | 2023-06-28 | 0.407 | 24,607 | +3,579 | 0.00% | 10,005 |
| 2019-08-27 | 2019-08-23 | 0.785 | 21,028 | +397 | 0.00% | 16,512 |
| 2019-07-12 | 2019-07-10 | 0.916 | 20,631 | +6,877 | 0.00% | 18,900 |
| 2018-12-11 | 2018-12-07 | 1.062 | 13,754 | +191 | 0.00% | 14,603 |
| 2018-08-28 | 2018-08-24 | 1.371 | 13,563 | +433 | 0.00% | 18,593 |
| 2017-12-11 | 2017-12-07 | 1.752 | 13,130 | +228 | 0.00% | 23,000 |
| 2017-08-30 | 2017-08-28 | 1.885 | 12,902 | +383 | 0.00% | 24,322 |
| 2017-02-08 | 2017-02-06 | 2.189 | 12,519 | +6,259 | 0.00% | 27,399 |
| 2016-12-09 | 2016-12-07 | 2.221 | 6,260 | +92 | 0.00% | 13,904 |
| 2016-10-04 | 2016-09-30 | 2.335 | 6,168 | -6,168 | 0.00% | 14,399 |
| 2016-09-30 | 2016-09-28 | 2.416 | 12,336 | +6,168 | 0.00% | 29,799 |
| 2016-09-01 | 2016-08-30 | 2.710 | 6,168 | +116 | 0.00% | 16,715 |
| 2016-07-28 | 2016-07-26 | 2.578 | 6,052 | -6,051 | 0.00% | 15,601 |
| 2016-07-22 | 2016-07-20 | 2.594 | 12,103 | +6,051 | 0.00% | 31,399 |
| 2015-12-10 | 2015-12-08 | 2.942 | 6,052 | +69 | 0.00% | 17,803 |
| 2015-08-20 | 2015-08-18 | 3.999 | 5,983 | +156 | 0.00% | 23,925 |
| 2015-06-01 | 2015-05-28 | 4.479 | 5,827 | +5,827 | 0.00% | 26,101 |
| 2015-04-20 | 2015-04-16 | 4.702 | 0 | -5,827 | ||
| 2015-01-02 | 2014-12-29 | 4.393 | 5,827 | +5,827 | 0.00% | 25,601 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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