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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 -30,000
2019-02-26 2019-02-22 0.195 30,000 -990,000 0.00% 5,850
2019-02-25 2019-02-21 0.171 1,020,000 +990,000 0.05% 174,420
2019-02-20 2019-02-18 0.130 30,000 -390,000 0.00% 3,900
2019-02-19 2019-02-15 0.174 420,000 -60,000 0.02% 73,080
2019-02-15 2019-02-13 0.240 480,000 +300,000 0.02% 115,200
2018-12-18 2018-12-14 0.420 180,000 -300,000 0.01% 75,600
2018-12-17 2018-12-13 0.410 480,000 +120,000 0.02% 196,800
2018-12-13 2018-12-11 0.415 360,000 +330,000 0.02% 149,400
2018-04-13 2018-04-11 0.960 30,000 -900,000 0.00% 28,800
2018-04-12 2018-04-10 0.850 930,000 -870,000 0.05% 790,500
2017-12-04 2017-11-30 0.510 1,800,000 -360,000 0.09% 918,000
2017-11-30 2017-11-28 0.415 2,160,000 +90,000 0.11% 896,400
2017-11-29 2017-11-27 0.385 2,070,000 +360,000 0.10% 796,950
2017-11-28 2017-11-24 0.400 1,710,000 -150,000 0.09% 684,000
2017-11-23 2017-11-21 0.710 1,860,000 +330,000 0.09% 1,320,600
2017-10-30 2017-10-26 0.580 1,530,000 +30,000 0.08% 887,400
2017-10-27 2017-10-25 0.590 1,500,000 -60,000 0.08% 885,000
2017-10-16 2017-10-12 0.590 1,560,000 +990,000 0.08% 920,400
2017-10-03 2017-09-28 0.670 570,000 +120,000 0.03% 381,900
2017-09-29 2017-09-27 0.690 450,000 +120,000 0.02% 310,500
2017-09-28 2017-09-26 0.700 330,000 +270,000 0.02% 231,000
2017-09-11 2017-09-07 0.670 60,000 +60,000 0.00% 40,200
2013-01-09 2013-01-07 0.159 0 -600,000
2013-01-07 2013-01-03 0.161 600,000 +600,000 0.07% 96,600
2012-12-28 2012-12-24 0.161 0 -600,000
2012-12-27 2012-12-20 0.164 600,000 -300,000 0.07% 98,400
2012-12-13 2012-12-11 0.159 900,000 +300,000 0.11% 143,100
2012-11-09 2012-11-07 0.162 600,000 +600,000 0.07% 97,200
2012-09-20 2012-09-18 0.157 0 -90,000
2012-09-06 2012-09-04 0.158 90,000 -510,000 0.01% 14,220
2012-08-06 2012-08-02 0.275 600,000 -300,000 0.07% 165,000
2012-08-03 2012-08-01 0.285 900,000 +300,000 0.11% 256,500
2012-07-26 2012-07-24 0.280 600,000 +300,000 0.07% 168,000
2012-07-24 2012-07-20 0.290 300,000 -480,000 0.04% 87,000
2012-07-20 2012-07-18 0.255 780,000 +300,000 0.10% 198,900
2012-07-19 2012-07-17 0.270 480,000 +270,000 0.06% 129,600
2012-07-17 2012-07-13 0.315 210,000 +210,000 0.03% 66,150
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top