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 0.242 0 +0
2025-10-13 2025-10-09 0.242 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.239 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.245 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.244 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.243 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.247 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.243 0 +0
2025-08-07 2025-08-05 0.242 0 +0
2025-08-06 2025-08-04 0.242 0 +0
2025-08-05 2025-08-01 0.248 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.244 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.248 0 +0
2025-07-04 2025-07-02 0.242 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.228 0 +0
2025-06-27 2025-06-25 0.229 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.224 0 +0
2025-06-24 2025-06-20 0.218 0 +0
2025-06-23 2025-06-19 0.208 0 +0
2025-06-20 2025-06-18 0.210 0 +0
2025-06-19 2025-06-17 0.211 0 +0
2025-06-18 2025-06-16 0.210 0 +0
2025-06-17 2025-06-13 0.195 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.189 0 +0
2025-06-11 2025-06-09 0.190 0 +0
2025-06-10 2025-06-06 0.196 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.197 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.188 0 -33,068,000
2024-06-17 2024-06-13 0.358 33,068,000 +2,543,692 0.44% 11,821,810
2023-06-20 2023-06-16 0.424 30,524,308 +2,090,706 0.44% 12,957,307
2023-03-30 2023-03-28 0.395 28,433,602 -3,439 0.44% 11,243,120
2022-11-03 2022-11-01 0.390 28,437,041 +223,562 0.44% 11,079,120
2022-11-01 2022-10-28 0.384 28,213,479 +509,032 0.43% 10,827,960
2022-10-31 2022-10-27 0.395 27,704,447 +515,912 0.43% 10,954,800
2022-10-28 2022-10-26 0.384 27,188,535 +257,955 0.42% 10,434,600
2022-10-27 2022-10-25 0.372 26,930,580 +92,865 0.41% 10,022,400
2022-08-02 2022-07-29 0.613 26,837,715 +1,369,271 0.41% 16,445,032
2021-08-02 2021-07-29 0.602 25,468,444 +1,083,763 0.41% 15,321,624
2021-01-28 2021-01-26 0.538 24,384,681 +796,885 0.41% 13,109,040
2020-07-31 2020-07-29 0.666 23,587,796 +1,134,029 0.40% 15,699,840
2020-05-04 2020-04-28 0.450 22,453,767 +609,833 0.40% 10,114,320
2020-04-27 2020-04-23 0.450 21,843,934 +981,683 0.39% 9,839,620
2020-04-16 2020-04-14 0.471 20,862,251 +446,220 0.37% 9,818,200
2020-03-24 2020-03-20 0.477 20,416,031 +594,959 0.36% 9,745,460
2020-03-17 2020-03-13 0.558 19,821,072 +594,960 0.35% 11,060,580
2020-03-13 2020-03-11 0.558 19,226,112 +386,723 0.34% 10,728,580
2020-03-10 2020-03-06 0.511 18,839,389 +654,455 0.33% 9,626,160
2020-03-06 2020-03-04 0.498 18,184,934 +65,446 0.32% 9,047,240
2020-03-05 2020-03-03 0.491 18,119,488 +594,959 0.32% 8,892,860
2020-03-04 2020-03-02 0.538 17,524,529 +8,925 0.31% 9,425,600
2020-02-25 2020-02-21 0.585 17,515,604 +446,219 0.31% 10,245,120
2020-02-20 2020-02-18 0.592 17,069,385 +446,220 0.30% 10,098,880
2020-02-19 2020-02-17 0.578 16,623,165 +11,899 0.30% 9,611,360
2020-02-18 2020-02-14 0.598 16,611,266 +101,143 0.29% 9,939,520
2020-02-17 2020-02-13 0.571 16,510,123 +461,094 0.29% 9,435,000
2020-02-14 2020-02-12 0.585 16,049,029 +490,841 0.28% 9,387,300
2020-02-13 2020-02-11 0.571 15,558,188 +505,716 0.28% 8,891,000
2019-10-29 2019-10-25 0.632 15,052,472 +2,974 0.27% 9,512,800
2019-10-28 2019-10-24 0.632 15,049,498 +609,834 0.27% 9,510,920
2019-10-25 2019-10-23 0.612 14,439,664 +365,900 0.26% 8,834,280
2019-10-15 2019-10-11 0.632 14,073,764 +467,043 0.25% 8,894,280
2019-06-18 2019-06-14 0.828 13,606,721 +576,556 0.24% 11,272,279
2018-12-05 2018-12-03 0.435 13,030,165 +515,623 0.24% 5,671,760
2018-12-04 2018-11-30 0.400 12,514,542 +982,817 0.23% 5,008,020
2018-12-03 2018-11-29 0.442 11,531,725 +1,338,911 0.21% 5,100,480
2018-11-30 2018-11-28 0.470 10,192,814 +2,108,072 0.19% 4,794,520
2018-11-29 2018-11-27 0.470 8,084,742 +2,335,972 0.15% 3,802,920
2018-11-22 2018-11-20 0.555 5,748,770 +712,187 0.11% 3,188,440
2018-11-19 2018-11-15 0.569 5,036,583 +723,581 0.09% 2,864,160
2018-11-07 2018-11-05 0.604 4,313,002 +427,312 0.08% 2,604,080
2018-11-06 2018-11-02 0.604 3,885,690 +968,574 0.07% 2,346,080
2018-11-05 2018-11-01 0.590 2,917,116 +398,824 0.05% 1,720,320
2018-09-11 2018-09-07 0.688 2,518,292 +470,043 0.05% 1,732,640
2018-08-16 2018-08-14 0.702 2,048,249 +356,094 0.04% 1,438,000
2018-07-30 2018-07-26 0.772 1,692,155 +299,118 0.03% 1,306,800
2018-07-19 2018-07-17 0.828 1,393,037 +546,959 0.03% 1,154,040
2018-07-09 2018-07-05 0.828 846,078 +692,246 0.02% 700,920
2018-07-06 2018-07-04 0.857 153,832 +136,740 0.00% 131,760
2018-07-05 2018-07-03 0.857 17,092 +17,092 0.00% 14,640
2017-11-09 2017-11-07 1.086 0 -690,605
2017-11-08 2017-11-06 1.086 690,605 -345,303 0.01% 750,000
2017-09-21 2017-09-19 1.144 1,035,908 +207,182 0.02% 1,185,000
2017-09-20 2017-09-18 1.216 828,726 +483,423 0.02% 1,008,000
2017-09-19 2017-09-15 1.173 345,303 +138,121 0.01% 405,001
2017-09-18 2017-09-14 1.072 207,182 +207,182 0.00% 222,000
2014-04-01 2014-03-28 1.259 0

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