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 | 0.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.769 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.772 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.772 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.772 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.772 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.782 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.782 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.782 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.822 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.792 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.782 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.772 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.782 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.792 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.792 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.802 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.792 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.792 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.751 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.792 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.802 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.812 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.782 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.782 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.782 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.812 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.842 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.812 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.751 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.832 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.792 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.832 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.862 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.832 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.862 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.882 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.802 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.792 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.741 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.741 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.651 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.631 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.681 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.601 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.601 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.601 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.601 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.671 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.581 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.581 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.591 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.591 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.591 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.581 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.591 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.591 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.591 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.564 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.544 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.544 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.514 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.524 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.514 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.514 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.514 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.503 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.503 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.503 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.514 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.463 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.534 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.554 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.564 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.534 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.534 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.534 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.534 | 0 | -33,764 | ||
| 2024-10-25 | 2024-10-23 | 0.675 | 33,764 | -143,001 | 0.00% | 22,780 |
| 2024-10-09 | 2024-10-07 | 0.705 | 176,765 | +150,945 | 0.02% | 124,600 |
| 2024-09-03 | 2024-08-30 | 0.698 | 25,820 | +105 | 0.00% | 18,013 |
| 2024-06-20 | 2024-06-18 | 0.738 | 25,715 | -69,232 | 0.00% | 18,980 |
| 2024-06-19 | 2024-06-17 | 0.728 | 94,947 | +19,781 | 0.01% | 69,120 |
| 2024-06-07 | 2024-06-05 | 0.637 | 75,166 | -176,048 | 0.01% | 47,880 |
| 2024-06-06 | 2024-06-04 | 0.671 | 251,214 | +94,947 | 0.03% | 168,662 |
| 2024-06-05 | 2024-06-03 | 0.682 | 156,267 | +947 | 0.02% | 106,505 |
| 2024-06-04 | 2024-05-31 | 0.732 | 155,320 | -196,608 | 0.02% | 113,760 |
| 2024-05-28 | 2024-05-24 | 0.641 | 351,928 | +283,115 | 0.04% | 225,540 |
| 2024-05-16 | 2024-05-13 | 0.590 | 68,813 | +13,763 | 0.01% | 40,600 |
| 2024-05-14 | 2024-05-10 | 0.539 | 55,050 | +55,050 | 0.01% | 29,680 |
| 2022-07-13 | 2022-07-11 | 0.484 | 0 | -73,063 | ||
| 2022-05-19 | 2022-05-17 | 0.445 | 73,063 | +546 | 0.01% | 32,543 |
| 2022-03-21 | 2022-03-17 | 0.503 | 72,517 | -1,909 | 0.01% | 36,480 |
| 2022-03-18 | 2022-03-16 | 0.503 | 74,426 | -1,908 | 0.01% | 37,440 |
| 2022-02-10 | 2022-02-08 | 0.524 | 76,334 | -13,358 | 0.01% | 40,000 |
| 2021-09-02 | 2021-08-31 | 0.389 | 89,692 | +353 | 0.01% | 34,918 |
| 2021-08-03 | 2021-07-30 | 0.526 | 89,339 | -3,801 | 0.01% | 47,000 |
| 2021-07-30 | 2021-07-28 | 0.526 | 93,140 | -1,901 | 0.01% | 49,000 |
| 2021-05-20 | 2021-05-17 | 0.475 | 95,041 | +1,409 | 0.01% | 45,170 |
| 2021-01-05 | 2020-12-31 | 0.545 | 93,632 | -93,631 | 0.01% | 51,000 |
| 2020-09-01 | 2020-08-28 | 0.483 | 187,263 | +957 | 0.02% | 90,462 |
| 2020-05-21 | 2020-05-19 | 0.573 | 186,306 | +1,301 | 0.02% | 106,745 |
| 2019-09-16 | 2019-09-12 | 0.599 | 185,005 | +1,439 | 0.02% | 110,862 |
| 2019-06-06 | 2019-06-04 | 3.698 | 183,566 | +124,077 | 0.02% | 678,856 |
| 2019-05-09 | 2019-05-07 | 3.773 | 59,489 | +1,179 | 0.02% | 224,448 |
| 2018-09-27 | 2018-09-24 | 4.390 | 58,310 | -11,662 | 0.02% | 255,999 |
| 2018-05-02 | 2018-04-27 | 3.501 | 69,972 | +741 | 0.03% | 244,995 |
| 2017-05-17 | 2017-05-15 | 4.559 | 69,231 | +799 | 0.03% | 315,643 |
| 2016-09-09 | 2016-09-07 | 5.625 | 68,432 | +591 | 0.04% | 384,926 |
| 2016-06-02 | 2016-05-31 | 5.528 | 67,841 | +982 | 0.04% | 375,030 |
| 2015-12-23 | 2015-12-21 | 5.779 | 66,859 | -27,858 | 0.04% | 386,401 |
| 2015-12-22 | 2015-12-18 | 5.133 | 94,717 | -13,928 | 0.05% | 486,202 |
| 2015-12-21 | 2015-12-17 | 5.026 | 108,645 | -8,358 | 0.06% | 545,998 |
| 2015-12-08 | 2015-12-04 | 5.097 | 117,003 | +31,758 | 0.07% | 596,401 |
| 2015-12-07 | 2015-12-03 | 4.882 | 85,245 | +18,386 | 0.05% | 416,160 |
| 2015-06-22 | 2015-06-18 | 6.569 | 66,859 | -55,715 | 0.05% | 439,202 |
| 2015-06-11 | 2015-06-09 | 8.472 | 122,574 | +122,574 | 0.10% | 1,038,397 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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