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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.570 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.495 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.580 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.530 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.480 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.430 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.430 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.445 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.445 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.445 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.450 | 0 | -400 | ||
| 2024-07-15 | 2024-07-11 | 0.790 | 400 | -52,000 | 0.00% | 316 |
| 2024-05-23 | 2024-05-21 | 2.700 | 52,400 | -35,200 | 0.17% | 141,480 |
| 2024-05-22 | 2024-05-20 | 2.950 | 87,600 | -28,400 | 0.29% | 258,420 |
| 2024-05-21 | 2024-05-17 | 3.250 | 116,000 | -32,400 | 0.39% | 377,000 |
| 2024-05-17 | 2024-05-14 | 3.000 | 148,400 | -38,000 | 0.49% | 445,200 |
| 2024-05-16 | 2024-05-13 | 3.600 | 186,400 | +30,000 | 0.62% | 671,040 |
| 2024-05-13 | 2024-05-09 | 3.550 | 156,400 | -30,000 | 0.52% | 555,220 |
| 2024-05-10 | 2024-05-08 | 3.600 | 186,400 | +28,000 | 0.62% | 671,040 |
| 2024-05-07 | 2024-05-03 | 3.700 | 158,400 | -30,000 | 0.53% | 586,080 |
| 2024-05-06 | 2024-05-02 | 3.600 | 188,400 | +28,400 | 0.63% | 678,240 |
| 2024-04-30 | 2024-04-26 | 3.350 | 160,000 | -35,600 | 0.53% | 536,000 |
| 2024-04-29 | 2024-04-25 | 3.250 | 195,600 | +800 | 0.65% | 635,700 |
| 2024-04-25 | 2024-04-23 | 3.300 | 194,800 | +4,800 | 0.65% | 642,840 |
| 2024-04-24 | 2024-04-22 | 3.600 | 190,000 | +190,000 | 0.63% | 684,000 |
| 2024-04-23 | 2024-04-19 | 3.500 | 0 | -20,800 | ||
| 2024-04-22 | 2024-04-18 | 3.550 | 20,800 | +20,800 | 0.07% | 73,840 |
| 2024-04-17 | 2024-04-15 | 3.550 | 0 | -19,600 | ||
| 2024-04-16 | 2024-04-12 | 3.550 | 19,600 | +15,200 | 0.07% | 69,580 |
| 2024-04-12 | 2024-04-10 | 3.750 | 4,400 | +4,400 | 0.01% | 16,500 |
| 2024-04-11 | 2024-04-09 | 3.650 | 0 | -18,000 | ||
| 2024-04-10 | 2024-04-08 | 3.800 | 18,000 | +18,000 | 0.06% | 68,400 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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