History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ASA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.146 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.133 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.138 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.075 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.077 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.084 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.096 0 -2,000
2023-03-28 2023-03-24 0.170 2,000 -410,000 0.00% 340
2023-03-27 2023-03-23 0.179 412,000 -30,000 0.05% 73,748
2023-03-24 2023-03-22 0.171 442,000 -730,000 0.06% 75,582
2023-03-23 2023-03-21 0.173 1,172,000 -210,000 0.15% 202,756
2023-03-22 2023-03-20 0.172 1,382,000 -220,000 0.18% 237,704
2023-03-21 2023-03-17 0.176 1,602,000 -230,000 0.21% 281,952
2023-03-17 2023-03-15 0.181 1,832,000 +50,000 0.24% 331,592
2023-03-15 2023-03-13 0.180 1,782,000 -90,000 0.23% 320,760
2023-03-13 2023-03-09 0.181 1,872,000 -120,000 0.24% 338,832
2023-03-10 2023-03-08 0.183 1,992,000 -10,000 0.26% 364,536
2023-03-09 2023-03-07 0.185 2,002,000 -10,000 0.26% 370,370
2023-03-08 2023-03-06 0.195 2,012,000 +180,000 0.26% 392,340
2023-03-07 2023-03-03 0.191 1,832,000 -60,000 0.24% 349,912
2023-03-06 2023-03-02 0.187 1,892,000 -20,000 0.25% 353,804
2023-03-03 2023-03-01 0.189 1,912,000 +680,000 0.25% 361,368
2023-03-01 2023-02-27 0.186 1,232,000 +30,000 0.16% 229,152
2023-02-28 2023-02-24 0.195 1,202,000 -650,000 0.16% 234,390
2023-02-27 2023-02-23 0.193 1,852,000 +220,000 0.24% 357,436
2023-02-24 2023-02-22 0.184 1,632,000 -20,000 0.21% 300,288
2023-02-23 2023-02-21 0.193 1,652,000 +70,000 0.21% 318,836
2023-02-22 2023-02-20 0.186 1,582,000 -20,000 0.21% 294,252
2023-02-21 2023-02-17 0.184 1,602,000 +10,000 0.21% 294,768
2023-02-20 2023-02-16 0.186 1,592,000 +70,000 0.21% 296,112
2023-02-17 2023-02-15 0.189 1,522,000 +20,000 0.20% 287,658
2023-02-16 2023-02-14 0.190 1,502,000 -10,000 0.19% 285,380
2023-02-14 2023-02-10 0.188 1,512,000 +50,000 0.20% 284,256
2023-02-10 2023-02-08 0.190 1,462,000 +40,000 0.19% 277,780
2023-02-09 2023-02-07 0.199 1,422,000 -10,000 0.18% 282,978
2023-02-08 2023-02-06 0.196 1,432,000 -100,000 0.19% 280,672
2023-02-07 2023-02-03 0.186 1,532,000 +10,000 0.20% 284,952
2023-02-06 2023-02-02 0.210 1,522,000 -40,000 0.20% 319,620
2023-02-03 2023-02-01 0.199 1,562,000 +40,000 0.20% 310,838
2023-02-02 2023-01-31 0.195 1,522,000 -40,000 0.20% 296,790
2023-01-31 2023-01-27 0.209 1,562,000 +50,000 0.20% 326,458
2023-01-30 2023-01-26 0.217 1,512,000 +50,000 0.20% 328,104
2023-01-27 2023-01-20 0.219 1,462,000 +10,000 0.19% 320,178
2023-01-26 2023-01-19 0.217 1,452,000 +100,000 0.19% 315,084
2023-01-20 2023-01-18 0.219 1,352,000 +30,000 0.18% 296,088
2023-01-18 2023-01-16 0.214 1,322,000 -30,000 0.17% 282,908
2023-01-17 2023-01-13 0.215 1,352,000 +40,000 0.18% 290,680
2023-01-11 2023-01-09 0.213 1,312,000 -160,000 0.17% 279,456
2023-01-10 2023-01-06 0.203 1,472,000 +190,000 0.19% 298,816
2023-01-05 2023-01-03 0.203 1,282,000 -360,000 0.17% 260,246
2023-01-04 2022-12-30 0.189 1,642,000 +80,000 0.21% 310,338
2023-01-03 2022-12-29 0.188 1,562,000 -220,000 0.20% 293,656
2022-12-30 2022-12-28 0.183 1,782,000 -60,000 0.23% 326,106
2022-12-28 2022-12-22 0.201 1,842,000 -50,000 0.24% 370,242
2022-12-22 2022-12-20 0.200 1,892,000 -50,000 0.25% 378,400
2022-12-21 2022-12-19 0.215 1,942,000 +160,000 0.25% 417,530
2022-12-20 2022-12-16 0.210 1,782,000 -20,000 0.23% 374,220
2022-12-19 2022-12-15 0.200 1,802,000 +70,000 0.23% 360,400
2022-12-16 2022-12-14 0.217 1,732,000 -140,000 0.22% 375,844
2022-12-15 2022-12-13 0.214 1,872,000 -10,000 0.24% 400,608
2022-12-14 2022-12-12 0.209 1,882,000 +20,000 0.24% 393,338
2022-12-13 2022-12-09 0.207 1,862,000 -50,000 0.24% 385,434
2022-12-12 2022-12-08 0.212 1,912,000 +1,370,000 0.25% 405,344
2022-12-09 2022-12-07 0.209 542,000 -420,000 0.07% 113,278
2022-12-08 2022-12-06 0.230 962,000 +100,000 0.12% 221,260
2022-12-07 2022-12-05 0.228 862,000 -290,000 0.11% 196,536
2022-12-06 2022-12-02 0.224 1,152,000 -120,000 0.15% 258,048
2022-12-05 2022-12-01 0.215 1,272,000 +950,000 0.17% 273,480
2022-12-01 2022-11-29 0.225 322,000 -360,000 0.04% 72,450
2022-11-30 2022-11-28 0.210 682,000 -1,990,000 0.09% 143,220
2022-11-25 2022-11-23 0.208 2,672,000 +220,000 0.35% 555,776
2022-11-24 2022-11-22 0.200 2,452,000 -280,000 0.32% 490,400
2022-11-23 2022-11-21 0.199 2,732,000 +150,000 0.35% 543,668
2022-11-22 2022-11-18 0.210 2,582,000 +80,000 0.34% 542,220
2022-11-21 2022-11-17 0.207 2,502,000 +20,000 0.32% 517,914
2022-11-18 2022-11-16 0.214 2,482,000 +120,000 0.32% 531,148
2022-11-17 2022-11-15 0.220 2,362,000 -100,000 0.31% 519,640
2022-11-15 2022-11-11 0.203 2,462,000 +10,000 0.32% 499,786
2022-11-11 2022-11-09 0.209 2,452,000 +850,000 0.32% 512,468
2022-11-10 2022-11-08 0.212 1,602,000 -60,000 0.21% 339,624
2022-11-08 2022-11-04 0.216 1,662,000 -20,000 0.22% 358,992
2022-11-07 2022-11-03 0.225 1,682,000 +170,000 0.22% 378,450
2022-11-04 2022-11-02 0.229 1,512,000 +30,000 0.20% 346,248
2022-11-03 2022-11-01 0.212 1,482,000 +960,000 0.19% 314,184
2022-11-02 2022-10-31 0.229 522,000 -20,000 0.07% 119,538
2022-11-01 2022-10-28 0.230 542,000 +10,000 0.07% 124,660
2022-10-31 2022-10-27 0.229 532,000 -2,000,000 0.07% 121,828
2022-10-27 2022-10-25 0.219 2,532,000 -40,000 0.33% 554,508
2022-10-26 2022-10-24 0.220 2,572,000 +270,000 0.33% 565,840
2022-10-25 2022-10-21 0.220 2,302,000 +720,000 0.30% 506,440
2022-10-24 2022-10-20 0.199 1,582,000 +110,000 0.21% 314,818
2022-10-20 2022-10-18 0.209 1,472,000 -10,000 0.19% 307,648
2022-10-18 2022-10-14 0.207 1,482,000 +30,000 0.19% 306,774
2022-10-17 2022-10-13 0.211 1,452,000 -110,000 0.19% 306,372
2022-10-14 2022-10-12 0.210 1,562,000 -30,000 0.20% 328,020
2022-10-13 2022-10-11 0.203 1,592,000 +250,000 0.21% 323,176
2022-10-11 2022-10-07 0.195 1,342,000 +240,000 0.17% 261,690
2022-10-10 2022-10-06 0.198 1,102,000 +20,000 0.14% 218,196
2022-10-07 2022-10-05 0.215 1,082,000 +20,000 0.14% 232,630
2022-10-06 2022-10-03 0.215 1,062,000 +350,000 0.14% 228,330
2022-10-05 2022-09-30 0.216 712,000 +200,000 0.09% 153,792
2022-10-03 2022-09-29 0.218 512,000 -490,000 0.07% 111,616
2022-09-30 2022-09-28 0.227 1,002,000 -850,000 0.13% 227,454
2022-09-29 2022-09-27 0.226 1,852,000 -300,000 0.24% 418,552
2022-09-28 2022-09-26 0.221 2,152,000 +100,000 0.28% 475,592
2022-09-27 2022-09-23 0.227 2,052,000 +100,000 0.27% 465,804
2022-09-23 2022-09-21 0.227 1,952,000 +100,000 0.25% 443,104
2022-09-22 2022-09-20 0.229 1,852,000 +400,000 0.24% 424,108
2022-09-20 2022-09-16 0.227 1,452,000 -150,000 0.19% 329,604
2022-09-19 2022-09-15 0.224 1,602,000 +50,000 0.21% 358,848
2022-09-16 2022-09-14 0.239 1,552,000 +750,000 0.20% 370,928
2022-09-15 2022-09-13 0.239 802,000 +100,000 0.10% 191,678
2022-09-14 2022-09-09 0.237 702,000 +100,000 0.09% 166,374
2022-09-09 2022-09-07 0.240 602,000 +50,000 0.08% 144,480
2022-09-08 2022-09-06 0.244 552,000 +100,000 0.07% 134,688
2022-09-07 2022-09-05 0.241 452,000 -100,000 0.06% 108,932
2022-09-06 2022-09-02 0.239 552,000 -150,000 0.07% 131,928
2022-09-05 2022-09-01 0.247 702,000 +500,000 0.09% 173,394
2022-09-02 2022-08-31 0.248 202,000 -1,100,000 0.03% 50,096
2022-09-01 2022-08-30 0.246 1,302,000 -50,000 0.17% 320,292
2022-08-31 2022-08-29 0.246 1,352,000 +200,000 0.18% 332,592
2022-08-30 2022-08-26 0.247 1,152,000 +100,000 0.15% 284,544
2022-08-29 2022-08-25 0.247 1,052,000 +300,000 0.14% 259,844
2022-08-26 2022-08-24 0.248 752,000 +350,000 0.10% 186,496
2022-08-25 2022-08-23 0.260 402,000 -300,000 0.05% 104,520
2022-08-24 2022-08-22 0.255 702,000 -100,000 0.09% 179,010
2022-08-23 2022-08-19 0.248 802,000 -100,000 0.10% 198,896
2022-08-22 2022-08-18 0.255 902,000 +50,000 0.12% 230,010
2022-08-19 2022-08-17 0.247 852,000 +500,000 0.11% 210,444
2022-08-18 2022-08-16 0.248 352,000 -400,000 0.05% 87,296
2022-08-17 2022-08-15 0.248 752,000 +50,000 0.10% 186,496
2022-08-16 2022-08-12 0.275 702,000 -450,000 0.09% 193,050
2022-08-15 2022-08-11 0.280 1,152,000 +1,150,000 0.15% 322,560
2022-08-12 2022-08-10 0.285 2,000 -250,000 0.00% 570
2022-08-11 2022-08-09 0.250 252,000 +50,000 0.03% 63,000
2022-08-10 2022-08-08 0.241 202,000 -100,000 0.03% 48,682
2022-08-09 2022-08-05 0.234 302,000 -150,000 0.04% 70,668
2022-08-08 2022-08-04 0.231 452,000 -200,000 0.06% 104,412
2022-08-05 2022-08-03 0.235 652,000 -400,000 0.08% 153,220
2022-08-04 2022-08-02 0.236 1,052,000 +450,000 0.14% 248,272
2022-08-03 2022-08-01 0.248 602,000 -50,000 0.08% 149,296
2022-08-02 2022-07-29 0.260 652,000 -100,000 0.08% 169,520
2022-08-01 2022-07-28 0.255 752,000 +250,000 0.10% 191,760
2022-07-29 2022-07-27 0.260 502,000 -400,000 0.07% 130,520
2022-07-28 2022-07-26 0.270 902,000 -150,000 0.12% 243,540
2022-07-27 2022-07-25 0.260 1,052,000 -50,000 0.14% 273,520
2022-07-26 2022-07-22 0.255 1,102,000 +950,000 0.14% 281,010
2022-07-22 2022-07-20 0.250 152,000 -450,000 0.02% 38,000
2022-07-21 2022-07-19 0.247 602,000 -700,000 0.08% 148,694
2022-07-20 2022-07-18 0.285 1,302,000 +400,000 0.17% 371,070
2022-07-19 2022-07-15 0.270 902,000 +300,000 0.12% 243,540
2022-07-18 2022-07-14 0.280 602,000 -550,000 0.08% 168,560
2022-07-15 2022-07-13 0.250 1,152,000 +100,000 0.15% 288,000
2022-07-14 2022-07-12 0.250 1,052,000 +100,000 0.14% 263,000
2022-07-13 2022-07-11 0.285 952,000 -400,000 0.12% 271,320
2022-07-12 2022-07-08 0.280 1,352,000 +200,000 0.18% 378,560
2022-07-11 2022-07-07 0.285 1,152,000 -350,000 0.15% 328,320
2022-07-08 2022-07-06 0.270 1,502,000 -50,000 0.19% 405,540
2022-07-07 2022-07-05 0.255 1,552,000 -50,000 0.20% 395,760
2022-07-06 2022-07-04 0.245 1,602,000 +1,600,000 0.21% 392,490
2016-10-18 2016-10-14 2.700 2,000 -15,000 0.00% 5,400
2016-10-14 2016-10-12 2.750 17,000 +15,000 0.00% 46,750
2016-10-13 2016-10-11 2.700 2,000 -11,200 0.00% 5,400
2016-10-12 2016-10-07 2.750 13,200 +11,200 0.00% 36,300
2015-04-30 2015-04-28 11.600 2,000 +2,000 0.00% 23,200
2007-06-26 2007-06-22 3.733 0

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