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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.365 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.375 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.435 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.445 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.445 0 +0
2025-04-29 2025-04-25 0.445 0 -40,000
2023-04-06 2023-04-03 0.265 40,000 +10,000 0.00% 10,600
2021-11-09 2021-11-05 0.790 30,000 -50,000 0.00% 23,700
2021-11-02 2021-10-29 0.650 80,000 -40,000 0.00% 52,000
2021-02-16 2021-02-09 1.020 120,000 +6,000 0.00% 122,400
2020-12-22 2020-12-18 0.690 114,000 +7,000 0.00% 78,660
2020-07-17 2020-07-15 0.620 107,000 +6,000 0.00% 66,340
2019-03-14 2019-03-12 1.450 101,000 +3,000 0.00% 146,450
2018-03-20 2018-03-16 1.810 98,000 -17,000 0.00% 177,380
2018-03-06 2018-03-02 1.840 115,000 -10,000 0.00% 211,600
2018-02-26 2018-02-22 1.730 125,000 -40,000 0.01% 216,250
2018-02-13 2018-02-09 1.620 165,000 +30,000 0.01% 267,300
2018-02-08 2018-02-06 1.700 135,000 +60,000 0.01% 229,500
2018-01-25 2018-01-23 1.950 75,000 -30,000 0.00% 146,250
2018-01-05 2018-01-03 1.960 105,000 -30,000 0.00% 205,800
2017-12-19 2017-12-15 1.720 135,000 -10,000 0.01% 232,200
2017-12-18 2017-12-14 1.700 145,000 +10,000 0.01% 246,500
2017-12-12 2017-12-08 1.690 135,000 +30,000 0.01% 228,150
2017-11-22 2017-11-20 2.220 105,000 +1,000 0.00% 233,100
2017-11-14 2017-11-10 2.030 104,000 +20,000 0.00% 211,120
2017-11-07 2017-11-03 2.270 84,000 +30,000 0.00% 190,680
2017-11-06 2017-11-02 2.270 54,000 +50,000 0.00% 122,580
2017-10-23 2017-10-19 2.320 4,000 -100,000 0.00% 9,280
2017-10-20 2017-10-18 2.500 104,000 -20,000 0.00% 260,000
2017-10-19 2017-10-17 2.550 124,000 +1,000 0.01% 316,200
2017-10-16 2017-10-12 3.000 123,000 +120,000 0.01% 369,000
2017-07-17 2017-07-13 3.100 3,000 +1,000 0.00% 9,300
2017-07-04 2017-06-30 3.150 2,000 -30,000 0.00% 6,300
2017-06-30 2017-06-28 2.700 32,000 +10,000 0.00% 86,400
2017-06-23 2017-06-21 3.000 22,000 +20,000 0.00% 66,000
2016-12-07 2016-12-05 5.900 2,000 -40,000 0.00% 11,800
2016-12-06 2016-12-02 6.000 42,000 -10,000 0.00% 252,000
2016-12-01 2016-11-29 6.000 52,000 -10,000 0.00% 312,000
2016-11-30 2016-11-28 5.900 62,000 +60,000 0.00% 365,800
2016-11-15 2016-11-11 5.900 2,000 -40,000 0.00% 11,800
2016-10-31 2016-10-27 6.100 42,000 -20,000 0.00% 256,200
2016-10-25 2016-10-20 6.300 62,000 +60,000 0.01% 390,600
2016-10-24 2016-10-19 6.000 2,000 -40,000 0.00% 12,000
2016-10-14 2016-10-12 5.800 42,000 -10,000 0.00% 243,600
2016-10-13 2016-10-11 5.700 52,000 -20,000 0.00% 296,400
2016-10-12 2016-10-07 5.800 72,000 -10,000 0.01% 417,600
2016-10-11 2016-10-06 6.000 82,000 +20,000 0.01% 492,000
2016-10-07 2016-10-05 5.800 62,000 -20,000 0.01% 359,600
2016-10-06 2016-10-04 5.800 82,000 +80,000 0.01% 475,600
2016-10-05 2016-10-03 6.100 2,000 -20,000 0.00% 12,200
2016-10-04 2016-09-30 6.100 22,000 -20,000 0.00% 134,200
2016-10-03 2016-09-29 6.200 42,000 -20,000 0.00% 260,400
2016-09-30 2016-09-28 6.100 62,000 +20,000 0.01% 378,200
2016-09-29 2016-09-27 5.900 42,000 +40,000 0.00% 247,800
2016-09-02 2016-08-31 5.100 2,000 +2,000 0.00% 10,200
2016-08-24 2016-08-22 5.000 0 -50,000
2016-08-17 2016-08-15 5.200 50,000 -10,000 0.00% 260,000
2016-08-10 2016-08-08 5.400 60,000 +16,000 0.01% 324,000
2016-08-05 2016-08-03 5.000 44,000 +1,000 0.00% 220,000
2016-08-03 2016-07-29 5.100 43,000 +3,000 0.00% 219,300
2016-07-27 2016-07-25 5.600 40,000 -10,000 0.00% 224,000
2016-07-26 2016-07-22 5.900 50,000 -20,000 0.00% 295,000
2016-07-25 2016-07-21 5.800 70,000 +10,000 0.01% 406,000
2016-07-22 2016-07-20 5.600 60,000 +60,000 0.01% 336,000
2016-04-06 2016-04-01 5.500 0 -2,000
2015-12-23 2015-12-21 4.950 2,000 -40,000 0.00% 9,900
2015-12-22 2015-12-18 4.900 42,000 +40,000 0.00% 205,800
2015-08-24 2015-08-20 4.550 2,000 -5,000 0.00% 9,100
2015-08-21 2015-08-19 5.000 7,000 -10,000 0.00% 35,000
2015-07-10 2015-07-08 2.750 17,000 -5,000 0.00% 46,750
2015-06-16 2015-06-12 6.100 22,000 +1,000 0.00% 134,200
2015-06-10 2015-06-08 8.700 21,000 +10,000 0.00% 182,700
2015-06-08 2015-06-04 10.800 11,000 +1,000 0.00% 118,800
2015-05-20 2015-05-18 27.000 10,000 +10,000 0.00% 270,000
2007-06-26 2007-06-22 1.844 0

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