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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | -1,894 | ||
| 2025-04-07 | 2025-04-02 | 4.247 | 1,894 | +86 | 0.00% | 8,044 |
| 2024-10-14 | 2024-10-09 | 4.952 | 1,808 | +116 | 0.00% | 8,953 |
| 2024-06-12 | 2024-06-07 | 6.253 | 1,692 | +22 | 0.00% | 10,580 |
| 2023-09-21 | 2023-09-19 | 6.855 | 1,670 | +27 | 0.00% | 11,448 |
| 2023-06-15 | 2023-06-13 | 7.216 | 1,643 | +22 | 0.00% | 11,856 |
| 2022-09-21 | 2022-09-19 | 5.992 | 1,621 | +19 | 0.00% | 9,712 |
| 2022-06-15 | 2022-06-13 | 7.149 | 1,602 | +16 | 0.00% | 11,453 |
| 2021-09-20 | 2021-09-16 | 8.179 | 1,586 | +14 | 0.00% | 12,972 |
| 2021-06-15 | 2021-06-10 | 10.120 | 1,572 | +11 | 0.00% | 15,909 |
| 2020-09-21 | 2020-09-17 | 10.316 | 1,561 | +6 | 0.00% | 16,104 |
| 2020-06-15 | 2020-06-11 | 9.573 | 1,555 | +9 | 0.00% | 14,886 |
| 2019-09-03 | 2019-08-30 | 9.887 | 1,546 | +9 | 0.00% | 15,285 |
| 2019-05-24 | 2019-05-22 | 8.571 | 1,537 | +9 | 0.00% | 13,173 |
| 2018-09-10 | 2018-09-06 | 8.697 | 1,528 | +8 | 0.00% | 13,290 |
| 2018-05-23 | 2018-05-18 | 11.490 | 1,520 | +6 | 0.00% | 17,465 |
| 2017-08-29 | 2017-08-25 | 7.096 | 1,514 | +9 | 0.00% | 10,743 |
| 2017-05-18 | 2017-05-16 | 6.546 | 1,505 | +8 | 0.00% | 9,852 |
| 2016-08-26 | 2016-08-24 | 6.541 | 1,497 | +8 | 0.00% | 9,792 |
| 2016-05-18 | 2016-05-16 | 7.514 | 1,489 | +6 | 0.00% | 11,188 |
| 2015-09-07 | 2015-09-02 | 6.156 | 1,483 | +8 | 0.00% | 9,129 |
| 2015-05-19 | 2015-05-15 | 5.857 | 1,475 | +7 | 0.00% | 8,638 |
| 2015-04-13 | 2015-04-09 | 5.938 | 1,468 | +1,468 | 0.00% | 8,717 |
| 2014-01-21 | 2014-01-17 | 6.335 | 0 | -18,271 | ||
| 2014-01-07 | 2014-01-03 | 7.129 | 18,271 | -18,270 | 0.00% | 130,253 |
| 2014-01-03 | 2013-12-31 | 7.019 | 36,541 | +36,541 | 0.00% | 256,498 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy