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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.433 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.433 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.433 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.433 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.433 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.433 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.433 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.438 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.428 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.438 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.438 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.438 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.433 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.433 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.438 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.438 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.438 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.438 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.423 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.423 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.423 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.438 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.438 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.438 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.408 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.408 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.408 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.403 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.403 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.403 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.403 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.403 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.397 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.408 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.408 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.408 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.408 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.408 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.408 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.408 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.408 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.408 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.408 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.408 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.408 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.408 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.418 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.418 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.418 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.413 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.413 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.413 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.413 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.413 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.413 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.413 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.413 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.413 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.413 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.413 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.413 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.413 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.413 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.418 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.413 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.413 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.413 | 0 | -166,800 | ||
| 2025-05-30 | 2025-05-28 | 0.393 | 166,800 | +2,566 | 0.04% | 65,609 |
| 2024-09-23 | 2024-09-19 | 0.329 | 164,234 | +4,171 | 0.04% | 54,073 |
| 2024-06-03 | 2024-05-30 | 0.327 | 160,063 | +6,511 | 0.04% | 52,277 |
| 2023-09-21 | 2023-09-19 | 0.385 | 153,552 | +3,613 | 0.04% | 59,193 |
| 2023-06-01 | 2023-05-30 | 0.428 | 149,939 | +4,930 | 0.04% | 64,159 |
| 2022-09-26 | 2022-09-22 | 0.461 | 145,009 | +3,013 | 0.04% | 66,839 |
| 2022-06-01 | 2022-05-30 | 0.486 | 141,996 | +7,376 | 0.04% | 69,036 |
| 2021-09-30 | 2021-09-28 | 0.569 | 134,620 | +3,244 | 0.04% | 76,647 |
| 2021-05-31 | 2021-05-27 | 0.441 | 131,376 | -95,816 | 0.04% | 57,999 |
| 2019-02-28 | 2019-02-26 | 0.763 | 227,192 | +227,192 | 0.06% | 173,400 |
| 2016-01-25 | 2016-01-21 | 0.831 | 0 | -66,821 | ||
| 2016-01-11 | 2016-01-07 | 0.973 | 66,821 | +66,821 | 0.02% | 65,000 |
| 2016-01-06 | 2016-01-04 | 1.085 | 0 | -66,821 | ||
| 2015-12-14 | 2015-12-10 | 1.085 | 66,821 | +66,821 | 0.02% | 72,500 |
| 2015-11-10 | 2015-11-06 | 1.369 | 0 | -66,821 | ||
| 2015-11-05 | 2015-11-03 | 1.227 | 66,821 | +66,821 | 0.02% | 82,000 |
| 2015-09-29 | 2015-09-24 | 1.018 | 0 | -26,728 | ||
| 2015-09-25 | 2015-09-23 | 1.010 | 26,728 | -80,186 | 0.01% | 27,000 |
| 2015-09-10 | 2015-09-08 | 1.033 | 106,914 | +106,914 | 0.03% | 110,400 |
| 2015-08-26 | 2015-08-24 | 1.055 | 0 | -20,046 | ||
| 2015-08-20 | 2015-08-18 | 1.362 | 20,046 | +20,046 | 0.01% | 27,300 |
| 2015-07-16 | 2015-07-14 | 1.541 | 0 | -26,728 | ||
| 2015-07-15 | 2015-07-13 | 1.549 | 26,728 | +26,728 | 0.01% | 41,399 |
| 2015-07-13 | 2015-07-09 | 1.272 | 0 | -66,821 | ||
| 2015-07-10 | 2015-07-08 | 0.973 | 66,821 | +66,821 | 0.02% | 65,000 |
| 2015-07-09 | 2015-07-07 | 1.220 | 0 | -66,821 | ||
| 2015-07-08 | 2015-07-06 | 1.324 | 66,821 | +40,093 | 0.02% | 88,500 |
| 2015-07-03 | 2015-06-30 | 2.058 | 26,728 | +26,728 | 0.01% | 54,999 |
| 2015-06-26 | 2015-06-24 | 2.357 | 0 | -26,728 | ||
| 2015-06-25 | 2015-06-23 | 2.282 | 26,728 | +26,728 | 0.01% | 60,999 |
| 2015-06-18 | 2015-06-16 | 2.320 | 0 | -26,728 | ||
| 2015-06-16 | 2015-06-12 | 2.320 | 26,728 | +26,728 | 0.01% | 61,999 |
| 2015-06-11 | 2015-06-09 | 2.320 | 0 | -26,728 | ||
| 2015-06-10 | 2015-06-08 | 2.469 | 26,728 | +13,364 | 0.01% | 65,999 |
| 2015-06-09 | 2015-06-05 | 2.544 | 13,364 | +13,364 | 0.00% | 33,999 |
| 2015-06-05 | 2015-06-03 | 2.806 | 0 | -26,728 | ||
| 2015-06-04 | 2015-06-02 | 2.544 | 26,728 | +26,728 | 0.01% | 67,999 |
| 2015-06-03 | 2015-06-01 | 2.507 | 0 | -35,014 | ||
| 2015-06-02 | 2015-05-29 | 2.245 | 35,014 | +35,014 | 0.01% | 78,599 |
| 2015-06-01 | 2015-05-28 | 2.282 | 0 | -53,457 | ||
| 2015-05-29 | 2015-05-27 | 2.282 | 53,457 | +53,457 | 0.01% | 122,000 |
| 2015-05-26 | 2015-05-21 | 2.245 | 0 | -66,821 | ||
| 2014-11-20 | 2014-11-18 | 1.422 | 66,821 | +66,821 | 0.02% | 95,000 |
| 2014-11-18 | 2014-11-14 | 1.302 | 0 | -13,364 | ||
| 2014-11-17 | 2014-11-13 | 1.220 | 13,364 | +13,364 | 0.00% | 16,300 |
| 2014-11-07 | 2014-11-05 | 1.085 | 0 | -60,139 | ||
| 2014-11-04 | 2014-10-31 | 1.025 | 60,139 | +13,364 | 0.02% | 61,650 |
| 2014-10-24 | 2014-10-22 | 1.025 | 46,775 | +46,775 | 0.01% | 47,950 |
| 2014-09-22 | 2014-09-18 | 1.317 | 0 | -264,612 | ||
| 2014-09-16 | 2014-09-12 | 1.220 | 264,612 | +264,612 | 0.07% | 322,740 |
| 2014-09-15 | 2014-09-11 | 1.317 | 0 | -264,612 | ||
| 2014-08-14 | 2014-08-12 | 1.107 | 264,612 | +264,612 | 0.07% | 293,040 |
| 2014-08-06 | 2014-08-04 | 1.220 | 0 | -264,612 | ||
| 2014-04-01 | 2014-03-28 | 0.905 | 264,612 | +12,295 | 0.07% | 239,580 |
| 2014-03-17 | 2014-03-13 | 1.070 | 252,317 | +1,069 | 0.07% | 269,984 |
| 2014-02-17 | 2014-02-13 | 1.018 | 251,248 | +251,248 | 0.07% | 255,680 |
| 2014-02-07 | 2014-02-05 | 1.107 | 0 | -251,248 | ||
| 2013-12-20 | 2013-12-18 | 0.868 | 251,248 | +70,831 | 0.10% | 218,080 |
| 2013-12-19 | 2013-12-17 | 0.875 | 180,417 | +46,775 | 0.07% | 157,950 |
| 2013-12-11 | 2013-12-09 | 0.890 | 133,642 | +133,642 | 0.06% | 119,000 |
| 2013-11-18 | 2013-11-14 | 0.878 | 0 | -236,778 | ||
| 2011-08-26 | 2011-08-24 | 0.628 | 236,778 | +18,646 | 0.09% | 148,800 |
| 2011-08-11 | 2011-08-09 | 0.676 | 218,132 | +18,351 | 0.08% | 147,400 |
| 2011-08-05 | 2011-08-03 | 0.797 | 199,781 | +7,399 | 0.07% | 159,300 |
| 2011-06-23 | 2011-06-21 | 0.757 | 192,382 | +29,597 | 0.07% | 145,600 |
| 2011-06-13 | 2011-06-09 | 0.872 | 162,785 | +14,799 | 0.06% | 141,900 |
| 2011-05-30 | 2011-05-26 | 0.892 | 147,986 | -14,799 | 0.06% | 132,000 |
| 2011-05-25 | 2011-05-23 | 0.838 | 162,785 | +14,799 | 0.06% | 136,400 |
| 2011-03-24 | 2011-03-22 | 0.905 | 147,986 | -45,876 | 0.06% | 134,000 |
| 2011-03-22 | 2011-03-18 | 0.851 | 193,862 | +16,279 | 0.07% | 165,060 |
| 2011-03-21 | 2011-03-17 | 0.851 | 177,583 | +29,597 | 0.07% | 151,200 |
| 2011-03-11 | 2011-03-09 | 0.912 | 147,986 | +147,986 | 0.06% | 135,000 |
| 2007-06-26 | 2007-06-22 | 1.487 | 0 |
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