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 | 1.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.420 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.430 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.450 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.460 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.430 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.440 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.460 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.480 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.480 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.470 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.480 | 0 | -2,552 | ||
| 2022-12-15 | 2022-12-13 | 1.400 | 2,552 | +232 | 0.00% | 3,573 |
| 2022-11-30 | 2022-11-28 | 1.474 | 2,320 | +211 | 0.00% | 3,420 |
| 2021-12-14 | 2021-12-10 | 1.481 | 2,109 | +21 | 0.00% | 3,123 |
| 2021-11-16 | 2021-11-12 | 1.481 | 2,088 | +20 | 0.00% | 3,091 |
| 2021-10-12 | 2021-10-08 | 1.505 | 2,068 | +17 | 0.00% | 3,112 |
| 2021-09-28 | 2021-09-24 | 1.215 | 2,051 | -574 | 0.00% | 2,493 |
| 2021-09-09 | 2021-09-07 | 1.469 | 2,625 | -20 | 0.00% | 3,856 |
| 2021-08-13 | 2021-08-11 | 1.283 | 2,645 | -22 | 0.00% | 3,394 |
| 2021-08-04 | 2021-08-02 | 1.273 | 2,667 | -20 | 0.00% | 3,396 |
| 2021-06-09 | 2021-06-07 | 1.329 | 2,687 | -20 | 0.00% | 3,570 |
| 2021-05-07 | 2021-05-05 | 1.255 | 2,707 | -20 | 0.00% | 3,397 |
| 2021-04-08 | 2021-04-01 | 1.353 | 2,727 | -17 | 0.00% | 3,688 |
| 2019-04-10 | 2019-04-08 | 0.262 | 2,744 | -6,341 | 0.00% | 719 |
| 2018-02-09 | 2018-02-07 | 0.237 | 9,085 | +5,678 | 0.00% | 2,150 |
| 2016-11-29 | 2016-11-25 | 1.099 | 3,407 | +1,325 | 0.00% | 3,744 |
| 2016-10-04 | 2016-09-30 | 2.621 | 2,082 | -95 | 0.00% | 5,456 |
| 2016-08-15 | 2016-08-11 | 3.889 | 2,177 | -284 | 0.00% | 8,466 |
| 2016-08-12 | 2016-08-10 | 3.804 | 2,461 | -94 | 0.00% | 9,362 |
| 2016-08-08 | 2016-08-04 | 4.565 | 2,555 | +662 | 0.00% | 11,663 |
| 2016-07-13 | 2016-07-11 | 2.198 | 1,893 | +947 | 0.00% | 4,161 |
| 2016-04-14 | 2016-04-12 | 62.556 | 946 | -947 | 0.00% | 59,178 |
| 2016-04-11 | 2016-04-07 | 62.556 | 1,893 | +473 | 0.00% | 118,419 |
| 2016-04-07 | 2016-04-05 | 64.247 | 1,420 | +1,420 | 0.00% | 91,230 |
| 2015-06-30 | 2015-06-26 | 41.253 | 0 | -473 | ||
| 2015-06-24 | 2015-06-22 | 42.268 | 473 | +473 | 0.00% | 19,993 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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