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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 -126,636,000
2025-06-04 2025-06-02 0.115 126,636,000 -107,000,000 7.85% 14,563,140
2024-03-27 2024-03-25 0.065 233,636,000 -3,000,000 14.48% 15,186,340
2024-03-25 2024-03-21 0.065 236,636,000 -4,000,000 14.67% 15,381,340
2023-05-12 2023-05-10 0.180 240,636,000 -1,500,000 14.92% 43,314,480
2023-04-06 2023-04-03 0.182 242,136,000 -3,500,000 15.01% 44,068,752
2023-03-31 2023-03-29 0.180 245,636,000 -1,500,000 15.23% 44,214,480
2022-12-15 2022-12-13 0.104 247,136,000 +2,800,000 15.32% 25,702,144
2022-12-05 2022-12-01 0.086 244,336,000 +2,000,000 15.15% 21,012,896
2022-11-25 2022-11-23 0.088 242,336,000 +3,000,000 15.02% 21,325,568
2022-11-16 2022-11-14 0.088 239,336,000 +7,000,000 14.84% 21,061,568
2022-11-11 2022-11-09 0.087 232,336,000 +2,000,000 14.40% 20,213,232
2022-11-09 2022-11-07 0.087 230,336,000 +3,000,000 14.28% 20,039,232
2022-10-27 2022-10-25 0.070 227,336,000 +2,000,000 14.09% 15,913,520
2022-07-15 2022-07-13 0.066 225,336,000 +5,140,000 13.97% 14,872,176
2022-07-14 2022-07-12 0.066 220,196,000 +7,000,000 13.65% 14,532,936
2022-07-08 2022-07-06 0.080 213,196,000 +3,000,000 13.22% 17,055,680
2022-07-07 2022-07-05 0.085 210,196,000 +3,000,000 13.03% 17,866,660
2022-07-05 2022-06-30 0.080 207,196,000 +4,000,000 12.84% 16,575,680
2022-06-30 2022-06-28 0.078 203,196,000 +5,960,000 12.60% 15,849,288
2022-06-29 2022-06-27 0.080 197,236,000 +3,960,000 12.23% 15,778,880
2022-06-24 2022-06-22 0.076 193,276,000 +5,000,000 11.98% 14,688,976
2022-06-23 2022-06-21 0.076 188,276,000 +9,000,000 11.67% 14,308,976
2022-06-21 2022-06-17 0.073 179,276,000 +17,000,000 11.11% 13,087,148
2021-12-16 2021-12-14 0.109 162,276,000 +48,200,000 10.06% 17,688,084
2021-12-06 2021-12-02 0.111 114,076,000 +448,000 14.14% 12,662,436
2021-12-03 2021-12-01 0.105 113,628,000 +200,000 14.09% 11,930,940
2021-12-02 2021-11-30 0.105 113,428,000 +300,000 14.06% 11,909,940
2021-12-01 2021-11-29 0.105 113,128,000 +3,700,000 14.02% 11,878,440
2021-11-30 2021-11-26 0.122 109,428,000 +1,630,000 13.57% 13,350,216
2021-11-29 2021-11-25 0.123 107,798,000 +50,000 13.36% 13,259,154
2021-11-25 2021-11-23 0.120 107,748,000 +342,000 13.36% 12,929,760
2021-11-24 2021-11-22 0.121 107,406,000 +2,000 13.32% 12,996,126
2021-11-23 2021-11-19 0.119 107,404,000 +404,000 13.31% 12,781,076
2021-11-15 2021-11-11 0.155 107,000,000 +13,870,370 13.26% 16,596,383
2021-11-01 2021-10-28 0.162 93,129,630 +24,196,297 13.26% 15,087,000
2021-10-29 2021-10-27 0.170 68,933,333 +24,544,444 9.82% 11,721,600
2021-07-30 2021-07-28 0.182 44,388,889 +31,333 6.32% 8,058,000
2021-07-27 2021-07-23 0.175 44,357,556 +2,585,000 6.32% 7,746,528
2021-07-26 2021-07-22 0.190 41,772,556 +2,083,667 5.95% 7,919,010
2021-07-23 2021-07-21 0.169 39,688,889 +2,262,963 5.65% 6,703,200
2021-04-26 2021-04-22 0.201 37,425,926 +13,577,778 5.33% 7,525,000
2021-04-09 2021-04-07 0.206 23,848,148 +5,222,222 3.40% 4,904,600
2021-04-08 2021-04-01 0.214 18,625,926 +18,625,926 2.65% 3,980,400
2007-06-26 2007-06-22 2.764 0

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