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 | 3.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.610 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.540 | 0 | -6,000 | ||
| 2025-05-23 | 2025-05-21 | 2.780 | 6,000 | +237 | 0.00% | 16,680 |
| 2024-06-04 | 2024-05-31 | 3.221 | 5,763 | +193 | 0.00% | 18,561 |
| 2023-05-30 | 2023-05-25 | 2.241 | 5,570 | +269 | 0.00% | 12,483 |
| 2022-05-31 | 2022-05-27 | 2.461 | 5,301 | +254 | 0.00% | 13,046 |
| 2021-05-28 | 2021-05-26 | 2.273 | 5,047 | +269 | 0.00% | 11,473 |
| 2020-05-22 | 2020-05-20 | 2.446 | 4,778 | +215 | 0.00% | 11,686 |
| 2019-12-20 | 2019-12-18 | 2.761 | 4,563 | -304,208 | 0.00% | 12,600 |
| 2019-04-25 | 2019-04-23 | 2.982 | 308,771 | +11,990 | 0.00% | 920,837 |
| 2018-10-26 | 2018-10-24 | 2.421 | 296,781 | -36,550 | 0.00% | 718,620 |
| 2018-10-25 | 2018-10-23 | 2.449 | 333,331 | +36,550 | 0.00% | 816,241 |
| 2018-09-26 | 2018-09-21 | 2.613 | 296,781 | -365,494 | 0.00% | 775,460 |
| 2018-09-10 | 2018-09-06 | 2.435 | 662,275 | +365,494 | 0.01% | 1,612,679 |
| 2018-09-03 | 2018-08-30 | 2.545 | 296,781 | -36,550 | 0.00% | 755,160 |
| 2018-08-31 | 2018-08-29 | 2.545 | 333,331 | +36,550 | 0.00% | 848,161 |
| 2018-08-29 | 2018-08-27 | 2.572 | 296,781 | -36,550 | 0.00% | 763,280 |
| 2018-08-28 | 2018-08-24 | 2.531 | 333,331 | +36,550 | 0.00% | 843,601 |
| 2018-08-20 | 2018-08-16 | 2.695 | 296,781 | -36,550 | 0.00% | 799,820 |
| 2018-08-17 | 2018-08-15 | 2.709 | 333,331 | +36,550 | 0.00% | 902,881 |
| 2018-06-07 | 2018-06-05 | 3.224 | 296,781 | +10,952 | 0.00% | 956,933 |
| 2017-10-27 | 2017-10-25 | 3.239 | 285,829 | +70,401 | 0.00% | 925,679 |
| 2017-07-28 | 2017-07-26 | 3.210 | 215,428 | +211,204 | 0.00% | 691,560 |
| 2017-07-25 | 2017-07-21 | 3.239 | 4,224 | -70,401 | 0.00% | 13,680 |
| 2017-07-24 | 2017-07-20 | 3.224 | 74,625 | +70,401 | 0.00% | 240,619 |
| 2017-06-01 | 2017-05-29 | 3.365 | 4,224 | +106 | 0.00% | 14,215 |
| 2017-05-25 | 2017-05-23 | 3.351 | 4,118 | -4,805 | 0.00% | 13,799 |
| 2017-04-03 | 2017-03-30 | 3.526 | 8,923 | -68,640 | 0.00% | 31,459 |
| 2017-03-31 | 2017-03-29 | 3.569 | 77,563 | +68,640 | 0.00% | 276,849 |
| 2017-03-27 | 2017-03-23 | 3.657 | 8,923 | -34,320 | 0.00% | 32,629 |
| 2017-03-24 | 2017-03-22 | 3.569 | 43,243 | +34,320 | 0.00% | 154,349 |
| 2017-02-28 | 2017-02-24 | 3.482 | 8,923 | -17,847 | 0.00% | 31,069 |
| 2017-02-27 | 2017-02-23 | 3.511 | 26,770 | +17,847 | 0.00% | 93,991 |
| 2017-02-17 | 2017-02-15 | 3.555 | 8,923 | -17,160 | 0.00% | 31,719 |
| 2017-01-20 | 2017-01-18 | 3.176 | 26,083 | -52,853 | 0.00% | 82,839 |
| 2017-01-16 | 2017-01-12 | 3.220 | 78,936 | +50,107 | 0.00% | 254,150 |
| 2017-01-09 | 2017-01-05 | 3.132 | 28,829 | -27,456 | 0.00% | 90,301 |
| 2017-01-06 | 2017-01-04 | 3.103 | 56,285 | -6,864 | 0.00% | 174,661 |
| 2017-01-05 | 2017-01-03 | 3.118 | 63,149 | -34,320 | 0.00% | 196,881 |
| 2017-01-04 | 2016-12-30 | 3.103 | 97,469 | +68,640 | 0.00% | 302,461 |
| 2016-12-20 | 2016-12-16 | 3.176 | 28,829 | -34,320 | 0.00% | 91,561 |
| 2016-12-15 | 2016-12-13 | 3.249 | 63,149 | -34,320 | 0.00% | 205,161 |
| 2016-12-14 | 2016-12-12 | 3.249 | 97,469 | +68,640 | 0.00% | 316,661 |
| 2016-10-20 | 2016-10-18 | 3.336 | 28,829 | -68,640 | 0.00% | 96,181 |
| 2016-10-19 | 2016-10-17 | 3.278 | 97,469 | +68,640 | 0.00% | 319,501 |
| 2016-09-21 | 2016-09-19 | 3.497 | 28,829 | -137,280 | 0.00% | 100,801 |
| 2016-09-20 | 2016-09-15 | 3.424 | 166,109 | +137,280 | 0.00% | 568,701 |
| 2016-09-06 | 2016-09-02 | 3.365 | 28,829 | -34,320 | 0.00% | 97,021 |
| 2016-09-05 | 2016-09-01 | 3.293 | 63,149 | +34,320 | 0.00% | 207,921 |
| 2016-09-02 | 2016-08-31 | 3.278 | 28,829 | -34,320 | 0.00% | 94,501 |
| 2016-09-01 | 2016-08-30 | 3.307 | 63,149 | +34,320 | 0.00% | 208,841 |
| 2016-08-26 | 2016-08-24 | 3.438 | 28,829 | -34,320 | 0.00% | 99,121 |
| 2016-08-25 | 2016-08-23 | 3.395 | 63,149 | +34,320 | 0.00% | 214,361 |
| 2016-07-26 | 2016-07-22 | 3.293 | 28,829 | -137,280 | 0.00% | 94,921 |
| 2016-07-25 | 2016-07-21 | 3.482 | 166,109 | +137,280 | 0.00% | 578,381 |
| 2016-06-01 | 2016-05-30 | 3.497 | 28,829 | +609 | 0.00% | 100,828 |
| 2016-05-05 | 2016-05-03 | 3.691 | 28,220 | -33,596 | 0.00% | 104,158 |
| 2016-04-25 | 2016-04-21 | 3.989 | 61,816 | +33,596 | 0.00% | 246,559 |
| 2016-03-30 | 2016-03-24 | 3.691 | 28,220 | -33,596 | 0.00% | 104,158 |
| 2016-03-29 | 2016-03-23 | 3.691 | 61,816 | +33,596 | 0.00% | 228,159 |
| 2016-03-09 | 2016-03-07 | 3.542 | 28,220 | -33,596 | 0.00% | 99,958 |
| 2016-03-08 | 2016-03-04 | 3.557 | 61,816 | +33,596 | 0.00% | 219,879 |
| 2016-02-22 | 2016-02-18 | 3.438 | 28,220 | -33,596 | 0.00% | 97,018 |
| 2016-02-19 | 2016-02-17 | 3.274 | 61,816 | -33,596 | 0.00% | 202,399 |
| 2016-02-18 | 2016-02-16 | 3.230 | 95,412 | +67,192 | 0.00% | 308,140 |
| 2016-02-02 | 2016-01-29 | 3.393 | 28,220 | -20,158 | 0.00% | 95,758 |
| 2016-02-01 | 2016-01-28 | 3.274 | 48,378 | -13,438 | 0.00% | 158,400 |
| 2016-01-28 | 2016-01-26 | 3.349 | 61,816 | -33,596 | 0.00% | 206,999 |
| 2016-01-27 | 2016-01-25 | 3.512 | 95,412 | +67,192 | 0.00% | 335,120 |
| 2016-01-14 | 2016-01-12 | 3.706 | 28,220 | -20,158 | 0.00% | 104,578 |
| 2016-01-13 | 2016-01-11 | 3.765 | 48,378 | -13,438 | 0.00% | 182,160 |
| 2016-01-12 | 2016-01-08 | 3.825 | 61,816 | +33,596 | 0.00% | 236,439 |
| 2016-01-11 | 2016-01-07 | 3.855 | 28,220 | -31,581 | 0.00% | 108,778 |
| 2016-01-08 | 2016-01-06 | 3.974 | 59,801 | -33,595 | 0.00% | 237,632 |
| 2016-01-06 | 2016-01-04 | 4.123 | 93,396 | +2,015 | 0.00% | 385,029 |
| 2015-12-21 | 2015-12-17 | 4.242 | 91,381 | -20,157 | 0.00% | 387,602 |
| 2015-12-18 | 2015-12-16 | 4.137 | 111,538 | -13,438 | 0.00% | 461,480 |
| 2015-12-17 | 2015-12-15 | 3.989 | 124,976 | +33,595 | 0.00% | 498,479 |
| 2015-12-14 | 2015-12-10 | 4.033 | 91,381 | -20,157 | 0.00% | 368,562 |
| 2015-12-07 | 2015-12-03 | 4.435 | 111,538 | -13,438 | 0.00% | 494,680 |
| 2015-12-03 | 2015-12-01 | 4.450 | 124,976 | -33,596 | 0.00% | 556,138 |
| 2015-12-02 | 2015-11-30 | 4.465 | 158,572 | +67,191 | 0.00% | 707,999 |
| 2015-12-01 | 2015-11-27 | 4.584 | 91,381 | +2,688 | 0.00% | 418,882 |
| 2015-11-25 | 2015-11-23 | 4.748 | 88,693 | +1,344 | 0.00% | 421,080 |
| 2015-11-16 | 2015-11-12 | 4.867 | 87,349 | -33,596 | 0.00% | 425,100 |
| 2015-11-13 | 2015-11-11 | 4.792 | 120,945 | +33,596 | 0.00% | 579,601 |
| 2015-11-12 | 2015-11-10 | 4.748 | 87,349 | -335,958 | 0.00% | 414,700 |
| 2015-11-11 | 2015-11-09 | 4.792 | 423,307 | -335,958 | 0.01% | 2,028,600 |
| 2015-11-05 | 2015-11-03 | 4.733 | 759,265 | -33,596 | 0.01% | 3,593,400 |
| 2015-11-04 | 2015-11-02 | 4.673 | 792,861 | +33,596 | 0.01% | 3,705,201 |
| 2015-10-23 | 2015-10-20 | 5.283 | 759,265 | +671,916 | 0.01% | 4,011,500 |
| 2015-09-23 | 2015-09-21 | 5.105 | 87,349 | -67,192 | 0.00% | 445,900 |
| 2015-09-22 | 2015-09-18 | 5.016 | 154,541 | +67,192 | 0.00% | 775,102 |
| 2015-08-14 | 2015-08-12 | 5.254 | 87,349 | -20,158 | 0.00% | 458,900 |
| 2015-08-12 | 2015-08-10 | 5.551 | 107,507 | +20,158 | 0.00% | 596,802 |
| 2015-07-28 | 2015-07-24 | 5.388 | 87,349 | -6,719 | 0.00% | 470,600 |
| 2015-07-21 | 2015-07-17 | 5.492 | 94,068 | -100,788 | 0.00% | 516,599 |
| 2015-07-20 | 2015-07-16 | 5.358 | 194,856 | +100,788 | 0.00% | 1,044,002 |
| 2015-07-16 | 2015-07-14 | 5.388 | 94,068 | +16,798 | 0.00% | 506,799 |
| 2015-07-02 | 2015-06-29 | 5.953 | 77,270 | +63,160 | 0.00% | 459,998 |
| 2015-06-17 | 2015-06-15 | 6.628 | 14,110 | +10 | 0.00% | 93,519 |
| 2015-06-12 | 2015-06-10 | 7.000 | 14,100 | -34,913 | 0.00% | 98,702 |
| 2015-06-09 | 2015-06-05 | 8.087 | 49,013 | +32,228 | 0.00% | 396,389 |
| 2015-06-03 | 2015-06-01 | 7.596 | 16,785 | -2,686 | 0.00% | 127,498 |
| 2015-05-29 | 2015-05-27 | 7.119 | 19,471 | -6,714 | 0.00% | 138,620 |
| 2015-05-28 | 2015-05-26 | 7.238 | 26,185 | +16,785 | 0.00% | 189,539 |
| 2015-05-26 | 2015-05-21 | 6.613 | 9,400 | -12,085 | 0.00% | 62,161 |
| 2015-05-21 | 2015-05-19 | 6.643 | 21,485 | +12,085 | 0.00% | 142,719 |
| 2015-05-11 | 2015-05-07 | 5.809 | 9,400 | -6,714 | 0.00% | 54,601 |
| 2015-04-29 | 2015-04-27 | 6.777 | 16,114 | +2,014 | 0.00% | 109,201 |
| 2015-04-27 | 2015-04-23 | 6.672 | 14,100 | -6,042 | 0.00% | 94,082 |
| 2015-04-24 | 2015-04-22 | 6.732 | 20,142 | +6,714 | 0.00% | 135,597 |
| 2015-04-21 | 2015-04-17 | 6.687 | 13,428 | +2,014 | 0.00% | 89,798 |
| 2015-04-16 | 2015-04-14 | 6.404 | 11,414 | +5,371 | 0.00% | 73,100 |
| 2015-04-15 | 2015-04-13 | 6.926 | 6,043 | +4,029 | 0.00% | 41,852 |
| 2015-04-10 | 2015-04-08 | 6.196 | 2,014 | -10,743 | 0.00% | 12,479 |
| 2015-04-08 | 2015-04-01 | 5.064 | 12,757 | -268,565 | 0.00% | 64,601 |
| 2015-04-01 | 2015-03-30 | 4.975 | 281,322 | -26,856 | 0.00% | 1,399,461 |
| 2015-03-31 | 2015-03-27 | 4.841 | 308,178 | +6,714 | 0.00% | 1,491,748 |
| 2015-03-06 | 2015-03-04 | 4.870 | 301,464 | -6,714 | 0.00% | 1,468,229 |
| 2015-02-12 | 2015-02-10 | 4.662 | 308,178 | +4,028 | 0.00% | 1,436,668 |
| 2015-02-06 | 2015-02-04 | 4.736 | 304,150 | -6,714 | 0.00% | 1,440,540 |
| 2015-02-03 | 2015-01-30 | 4.900 | 310,864 | +13,428 | 0.00% | 1,523,270 |
| 2015-01-27 | 2015-01-23 | 4.662 | 297,436 | +6,714 | 0.00% | 1,386,591 |
| 2015-01-16 | 2015-01-14 | 4.662 | 290,722 | +268,565 | 0.00% | 1,355,292 |
| 2015-01-12 | 2015-01-08 | 5.049 | 22,157 | +20,143 | 0.00% | 111,872 |
| 2014-12-15 | 2014-12-11 | 5.392 | 2,014 | +2,014 | 0.00% | 10,859 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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