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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 31.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.596 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.999 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.747 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.747 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.655 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.352 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.445 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.882 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.126 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.832 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.967 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.018 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.622 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.235 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.185 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.193 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.596 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.798 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.858 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.112 | 0 | -992 | ||
| 2024-07-22 | 2024-07-18 | 6.906 | 992 | +38 | 0.00% | 6,851 |
| 2023-06-27 | 2023-06-23 | 7.689 | 954 | +12 | 0.00% | 7,335 |
| 2022-06-27 | 2022-06-23 | 7.170 | 942 | +29 | 0.00% | 6,755 |
| 2018-06-29 | 2018-06-27 | 19.631 | 913 | +3 | 0.00% | 17,923 |
| 2018-06-15 | 2018-06-13 | 21.170 | 910 | +910 | 0.00% | 19,264 |
| 2018-06-08 | 2018-06-06 | 23.632 | 0 | -910 | ||
| 2018-03-08 | 2018-03-06 | 16.487 | 910 | -7,733 | 0.00% | 15,003 |
| 2018-03-07 | 2018-03-05 | 15.740 | 8,643 | +7,733 | 0.00% | 136,039 |
| 2018-03-02 | 2018-02-28 | 16.377 | 910 | -4,549 | 0.00% | 14,903 |
| 2018-03-01 | 2018-02-27 | 16.179 | 5,459 | +4,549 | 0.00% | 88,324 |
| 2018-02-21 | 2018-02-15 | 16.509 | 910 | +910 | 0.00% | 15,023 |
| 2017-09-12 | 2017-09-08 | 13.805 | 0 | -27,294 | ||
| 2017-09-11 | 2017-09-07 | 13.871 | 27,294 | +27,294 | 0.00% | 378,602 |
| 2017-03-09 | 2017-03-07 | 10.145 | 0 | -36,392 | ||
| 2017-03-08 | 2017-03-06 | 10.189 | 36,392 | +36,392 | 0.00% | 370,802 |
| 2015-07-24 | 2015-07-22 | 10.574 | 0 | -4,549 | ||
| 2015-07-22 | 2015-07-20 | 10.552 | 4,549 | +4,549 | 0.00% | 48,000 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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