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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | -488 | ||
| 2024-12-04 | 2024-12-02 | 7.493 | 488 | +12 | 0.00% | 3,657 |
| 2024-10-08 | 2024-10-04 | 10.699 | 476 | +476 | 0.00% | 5,093 |
| 2018-07-03 | 2018-06-28 | 6.075 | 0 | -9,679 | ||
| 2018-06-28 | 2018-06-26 | 6.656 | 9,679 | +350 | 0.00% | 64,428 |
| 2018-06-25 | 2018-06-21 | 6.769 | 9,329 | -9,330 | 0.00% | 63,148 |
| 2018-06-15 | 2018-06-13 | 7.653 | 18,659 | +18,659 | 0.00% | 142,803 |
| 2018-06-14 | 2018-06-12 | 7.734 | 0 | -18,659 | ||
| 2018-06-12 | 2018-06-08 | 7.782 | 18,659 | +18,659 | 0.00% | 145,203 |
| 2018-05-21 | 2018-05-17 | 8.039 | 0 | -37,317 | ||
| 2018-05-16 | 2018-05-14 | 8.361 | 37,317 | +37,317 | 0.00% | 311,999 |
| 2018-05-15 | 2018-05-11 | 8.087 | 0 | -12,439 | ||
| 2018-05-14 | 2018-05-10 | 8.039 | 12,439 | +12,439 | 0.00% | 100,000 |
| 2018-03-15 | 2018-03-13 | 9.149 | 0 | -31,098 | ||
| 2018-03-14 | 2018-03-12 | 9.213 | 31,098 | +31,098 | 0.00% | 286,503 |
| 2018-02-26 | 2018-02-22 | 8.956 | 0 | -3,732 | ||
| 2018-02-14 | 2018-02-12 | 8.570 | 3,732 | +3,732 | 0.00% | 31,982 |
| 2017-06-30 | 2017-06-28 | 11.271 | 0 | -37,317 | ||
| 2017-06-29 | 2017-06-27 | 11.303 | 37,317 | -6,220 | 0.00% | 421,798 |
| 2017-06-26 | 2017-06-22 | 11.855 | 43,537 | +1,084 | 0.00% | 516,152 |
| 2017-06-23 | 2017-06-21 | 11.740 | 42,453 | +42,453 | 0.00% | 498,400 |
| 2017-03-20 | 2017-03-16 | 12.663 | 0 | -12,129 | ||
| 2017-03-17 | 2017-03-15 | 12.136 | 12,129 | +12,129 | 0.00% | 147,195 |
| 2017-02-02 | 2017-01-27 | 11.954 | 0 | -36,388 | ||
| 2017-01-26 | 2017-01-24 | 11.971 | 36,388 | -6,065 | 0.00% | 435,597 |
| 2017-01-25 | 2017-01-23 | 11.905 | 42,453 | +42,453 | 0.00% | 505,400 |
| 2016-11-14 | 2016-11-10 | 12.367 | 0 | -1,819 | ||
| 2016-11-11 | 2016-11-09 | 12.136 | 1,819 | +1,819 | 0.00% | 22,075 |
| 2016-03-04 | 2016-03-02 | 11.006 | 0 | -37,908 | ||
| 2016-03-03 | 2016-03-01 | 10.452 | 37,908 | +37,908 | 0.00% | 396,202 |
| 2015-12-28 | 2015-12-22 | 13.295 | 0 | -32,492 | ||
| 2015-12-22 | 2015-12-18 | 13.055 | 32,492 | +32,492 | 0.00% | 424,194 |
| 2015-12-17 | 2015-12-15 | 12.908 | 0 | -27,077 | ||
| 2015-12-16 | 2015-12-14 | 12.723 | 27,077 | +27,077 | 0.00% | 344,500 |
| 2015-03-19 | 2015-03-17 | 15.705 | 0 | -266 | ||
| 2015-03-03 | 2015-02-27 | 17.356 | 266 | +266 | 0.00% | 4,617 |
| 2015-02-26 | 2015-02-24 | 17.507 | 0 | -10,659 | ||
| 2015-02-25 | 2015-02-23 | 17.281 | 10,659 | +3,464 | 0.00% | 184,203 |
| 2015-02-24 | 2015-02-18 | 17.469 | 7,195 | -3,464 | 0.00% | 125,690 |
| 2015-02-17 | 2015-02-13 | 16.587 | 10,659 | -799 | 0.00% | 176,802 |
| 2015-02-10 | 2015-02-06 | 16.156 | 11,458 | +11,458 | 0.00% | 185,111 |
| 2014-12-23 | 2014-12-19 | 18.107 | 0 | -1,599 | ||
| 2014-12-22 | 2014-12-18 | 18.107 | 1,599 | -799 | 0.00% | 28,953 |
| 2014-12-19 | 2014-12-17 | 18.914 | 2,398 | -4,530 | 0.00% | 45,355 |
| 2014-12-18 | 2014-12-16 | 19.514 | 6,928 | +2,664 | 0.00% | 135,195 |
| 2014-12-16 | 2014-12-12 | 18.764 | 4,264 | +2,665 | 0.00% | 80,009 |
| 2014-12-12 | 2014-12-10 | 19.739 | 1,599 | +1,599 | 0.00% | 31,563 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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