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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.230 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.230 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.230 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.230 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | -1,000 | ||
| 2025-04-22 | 2025-04-16 | 2.200 | 1,000 | -104,000 | 0.00% | 2,200 |
| 2025-03-26 | 2025-03-24 | 2.200 | 105,000 | -2,000 | 0.14% | 231,000 |
| 2025-01-27 | 2025-01-23 | 1.680 | 107,000 | +14,000 | 0.14% | 179,760 |
| 2025-01-14 | 2025-01-10 | 1.700 | 93,000 | +42,000 | 0.13% | 158,100 |
| 2024-12-23 | 2024-12-19 | 1.900 | 51,000 | +3,000 | 0.07% | 96,900 |
| 2024-11-06 | 2024-11-04 | 1.940 | 48,000 | +48,000 | 0.06% | 93,120 |
| 2024-10-18 | 2024-10-16 | 2.030 | 0 | -256,000 | ||
| 2024-10-08 | 2024-10-04 | 2.150 | 256,000 | +105,000 | 0.35% | 550,400 |
| 2024-10-03 | 2024-09-30 | 2.000 | 151,000 | +50,000 | 0.20% | 302,000 |
| 2024-05-07 | 2024-05-03 | 2.800 | 101,000 | +1,000 | 0.14% | 282,800 |
| 2024-04-12 | 2024-04-10 | 2.820 | 100,000 | +5,000 | 0.14% | 282,000 |
| 2024-03-08 | 2024-03-06 | 3.000 | 95,000 | +15,000 | 0.13% | 285,000 |
| 2024-03-07 | 2024-03-05 | 3.000 | 80,000 | +9,000 | 0.11% | 240,000 |
| 2024-03-06 | 2024-03-04 | 3.050 | 71,000 | +3,000 | 0.10% | 216,550 |
| 2024-01-24 | 2024-01-22 | 3.000 | 68,000 | +1,000 | 0.09% | 204,000 |
| 2024-01-03 | 2023-12-29 | 3.210 | 67,000 | +30,000 | 0.09% | 215,070 |
| 2023-12-05 | 2023-12-01 | 3.600 | 37,000 | +10,000 | 0.05% | 133,200 |
| 2023-11-30 | 2023-11-28 | 3.600 | 27,000 | +1,000 | 0.04% | 97,200 |
| 2023-11-24 | 2023-11-22 | 3.620 | 26,000 | +16,000 | 0.04% | 94,120 |
| 2023-11-23 | 2023-11-21 | 3.700 | 10,000 | +10,000 | 0.01% | 37,000 |
| 2023-10-25 | 2023-10-20 | 3.990 | 0 | -17,000 | ||
| 2023-10-05 | 2023-10-03 | 4.000 | 17,000 | +3,000 | 0.02% | 68,000 |
| 2023-10-04 | 2023-09-29 | 4.000 | 14,000 | +2,000 | 0.02% | 56,000 |
| 2023-09-25 | 2023-09-21 | 4.000 | 12,000 | +2,000 | 0.02% | 48,000 |
| 2023-08-23 | 2023-08-21 | 3.900 | 10,000 | +10,000 | 0.01% | 39,000 |
| 2023-08-07 | 2023-08-03 | 4.600 | 0 | -40,000 | ||
| 2023-08-02 | 2023-07-31 | 4.550 | 40,000 | +15,000 | 0.05% | 182,000 |
| 2023-07-07 | 2023-07-05 | 4.400 | 25,000 | -4,000 | 0.03% | 110,000 |
| 2023-06-29 | 2023-06-27 | 4.300 | 29,000 | +15,000 | 0.04% | 124,700 |
| 2023-06-27 | 2023-06-23 | 4.240 | 14,000 | -17,000 | 0.02% | 59,360 |
| 2023-06-26 | 2023-06-21 | 4.200 | 31,000 | +1,000 | 0.04% | 130,200 |
| 2023-06-20 | 2023-06-16 | 4.120 | 30,000 | -20,000 | 0.04% | 123,600 |
| 2023-06-13 | 2023-06-09 | 3.800 | 50,000 | +25,000 | 0.07% | 190,000 |
| 2023-06-12 | 2023-06-08 | 3.700 | 25,000 | +10,000 | 0.03% | 92,500 |
| 2023-06-08 | 2023-06-06 | 3.700 | 15,000 | +1,000 | 0.02% | 55,500 |
| 2023-06-06 | 2023-06-02 | 3.500 | 14,000 | +8,000 | 0.02% | 49,000 |
| 2023-06-05 | 2023-06-01 | 3.450 | 6,000 | -1,000 | 0.01% | 20,700 |
| 2023-06-02 | 2023-05-31 | 3.500 | 7,000 | -74,000 | 0.01% | 24,500 |
| 2023-05-31 | 2023-05-29 | 3.600 | 81,000 | +20,000 | 0.11% | 291,600 |
| 2023-05-09 | 2023-05-05 | 3.550 | 61,000 | +10,000 | 0.08% | 216,550 |
| 2023-05-08 | 2023-05-04 | 3.550 | 51,000 | +16,000 | 0.07% | 181,050 |
| 2023-05-05 | 2023-05-03 | 3.600 | 35,000 | +3,000 | 0.05% | 126,000 |
| 2023-05-04 | 2023-05-02 | 3.600 | 32,000 | +10,000 | 0.04% | 115,200 |
| 2023-05-03 | 2023-04-28 | 3.600 | 22,000 | +4,000 | 0.03% | 79,200 |
| 2023-04-28 | 2023-04-26 | 3.630 | 18,000 | +4,000 | 0.02% | 65,340 |
| 2023-04-27 | 2023-04-25 | 3.600 | 14,000 | +13,000 | 0.02% | 50,400 |
| 2023-04-19 | 2023-04-17 | 3.690 | 1,000 | +1,000 | 0.00% | 3,690 |
| 2023-04-11 | 2023-04-04 | 3.470 | 0 | -55,000 | ||
| 2023-03-22 | 2023-03-20 | 3.310 | 55,000 | +38,000 | 0.07% | 182,050 |
| 2023-03-20 | 2023-03-16 | 3.120 | 17,000 | +8,000 | 0.02% | 53,040 |
| 2023-02-21 | 2023-02-17 | 2.900 | 9,000 | +2,000 | 0.01% | 26,100 |
| 2023-02-08 | 2023-02-06 | 3.000 | 7,000 | +7,000 | 0.01% | 21,000 |
| 2023-02-01 | 2023-01-30 | 2.930 | 0 | -191,000 | ||
| 2023-01-30 | 2023-01-26 | 3.210 | 191,000 | +50,000 | 0.26% | 613,110 |
| 2023-01-27 | 2023-01-20 | 3.400 | 141,000 | +30,000 | 0.19% | 479,400 |
| 2023-01-20 | 2023-01-18 | 3.400 | 111,000 | +30,000 | 0.15% | 377,400 |
| 2023-01-18 | 2023-01-16 | 3.420 | 81,000 | +20,000 | 0.11% | 277,020 |
| 2022-11-25 | 2022-11-23 | 3.450 | 61,000 | +11,000 | 0.08% | 210,450 |
| 2022-11-24 | 2022-11-22 | 3.500 | 50,000 | +2,000 | 0.07% | 175,000 |
| 2022-11-23 | 2022-11-21 | 3.500 | 48,000 | +30,000 | 0.06% | 168,000 |
| 2022-11-08 | 2022-11-04 | 3.750 | 18,000 | +7,000 | 0.02% | 67,500 |
| 2022-11-02 | 2022-10-31 | 3.760 | 11,000 | +11,000 | 0.01% | 41,360 |
| 2021-03-17 | 2021-03-15 | 4.350 | 0 | -23,000 | ||
| 2021-03-10 | 2021-03-08 | 4.020 | 23,000 | +23,000 | 0.03% | 92,460 |
| 2021-02-26 | 2021-02-24 | 3.870 | 0 | -114,000 | ||
| 2020-12-30 | 2020-12-28 | 3.650 | 114,000 | +64,000 | 0.12% | 416,100 |
| 2020-09-28 | 2020-09-24 | 2.550 | 50,000 | +50,000 | 0.05% | 127,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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