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 | 0.201 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.203 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.194 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.194 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.198 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.206 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.225 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.235 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.226 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.239 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.236 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.233 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.249 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.239 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.242 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.243 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.242 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.244 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.249 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.244 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.206 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.229 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.226 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.226 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.225 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.225 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.225 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.223 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.223 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.223 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.233 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.237 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.236 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.245 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.232 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.223 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.232 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.218 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.202 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.210 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.192 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.179 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.181 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.181 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.179 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.175 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.188 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.188 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.190 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.187 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.187 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.187 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.195 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.196 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.195 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.193 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.197 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.197 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.197 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.197 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.188 | 0 | -200,000 | ||
| 2025-05-19 | 2025-05-15 | 0.169 | 200,000 | +2,286 | 0.01% | 33,786 |
| 2024-05-20 | 2024-05-16 | 0.244 | 197,714 | +3,253 | 0.01% | 48,193 |
| 2023-05-31 | 2023-05-29 | 0.382 | 194,461 | +5,864 | 0.01% | 74,239 |
| 2023-03-29 | 2023-03-27 | 0.403 | 188,597 | -37,719 | 0.01% | 76,000 |
| 2023-03-13 | 2023-03-09 | 0.435 | 226,316 | +37,719 | 0.01% | 98,400 |
| 2023-03-09 | 2023-03-07 | 0.424 | 188,597 | -94,299 | 0.01% | 80,000 |
| 2023-01-13 | 2023-01-11 | 0.286 | 282,896 | +94,299 | 0.01% | 81,000 |
| 2022-08-17 | 2022-08-15 | 0.387 | 188,597 | -490,352 | 0.01% | 73,000 |
| 2022-08-10 | 2022-08-08 | 1.262 | 678,949 | -188,597 | 0.04% | 856,800 |
| 2022-08-08 | 2022-08-04 | 1.304 | 867,546 | +188,597 | 0.05% | 1,131,600 |
| 2022-08-04 | 2022-08-02 | 1.326 | 678,949 | +282,895 | 0.04% | 900,000 |
| 2022-08-03 | 2022-08-01 | 1.326 | 396,054 | +18,860 | 0.02% | 525,000 |
| 2022-07-29 | 2022-07-27 | 1.379 | 377,194 | -207,457 | 0.02% | 520,000 |
| 2022-07-28 | 2022-07-26 | 1.357 | 584,651 | +11,316 | 0.03% | 793,600 |
| 2022-07-27 | 2022-07-25 | 1.368 | 573,335 | +7,544 | 0.03% | 784,320 |
| 2022-07-19 | 2022-07-15 | 1.379 | 565,791 | -15,088 | 0.03% | 780,000 |
| 2022-07-18 | 2022-07-14 | 1.357 | 580,879 | -18,860 | 0.03% | 788,480 |
| 2022-07-14 | 2022-07-12 | 1.379 | 599,739 | -3,771 | 0.03% | 826,801 |
| 2022-07-06 | 2022-07-04 | 1.379 | 603,510 | +290,439 | 0.03% | 831,999 |
| 2022-07-04 | 2022-06-29 | 1.379 | 313,071 | +3,772 | 0.02% | 431,600 |
| 2022-06-30 | 2022-06-28 | 1.294 | 309,299 | -282,896 | 0.02% | 400,160 |
| 2022-06-29 | 2022-06-27 | 1.304 | 592,195 | +7,544 | 0.03% | 772,440 |
| 2022-06-23 | 2022-06-21 | 1.347 | 584,651 | +15,088 | 0.03% | 787,400 |
| 2022-06-22 | 2022-06-20 | 1.379 | 569,563 | +30,176 | 0.03% | 785,200 |
| 2022-06-21 | 2022-06-17 | 1.569 | 539,387 | +105,614 | 0.03% | 846,559 |
| 2022-06-20 | 2022-06-16 | 1.548 | 433,773 | +56,579 | 0.02% | 671,600 |
| 2022-06-16 | 2022-06-14 | 1.633 | 377,194 | +33,947 | 0.02% | 616,000 |
| 2022-06-15 | 2022-06-13 | 1.623 | 343,247 | +113,159 | 0.02% | 556,921 |
| 2022-06-13 | 2022-06-09 | 1.676 | 230,088 | +18,859 | 0.01% | 385,519 |
| 2022-06-10 | 2022-06-08 | 1.686 | 211,229 | +3,772 | 0.01% | 356,161 |
| 2022-06-09 | 2022-06-07 | 1.697 | 207,457 | +79,211 | 0.01% | 352,000 |
| 2022-06-08 | 2022-06-06 | 1.739 | 128,246 | -188,597 | 0.01% | 223,040 |
| 2022-06-07 | 2022-06-02 | 1.739 | 316,843 | +86,755 | 0.02% | 551,040 |
| 2022-06-06 | 2022-06-01 | 1.750 | 230,088 | +192,369 | 0.01% | 402,599 |
| 2022-06-02 | 2022-05-31 | 1.792 | 37,719 | +37,719 | 0.00% | 67,599 |
| 2022-06-01 | 2022-05-30 | 1.803 | 0 | -75,439 | ||
| 2022-05-31 | 2022-05-27 | 1.771 | 75,439 | -7,544 | 0.00% | 133,600 |
| 2022-05-26 | 2022-05-24 | 1.633 | 82,983 | +22,632 | 0.00% | 135,521 |
| 2022-05-25 | 2022-05-23 | 1.697 | 60,351 | +11,316 | 0.00% | 102,400 |
| 2022-05-24 | 2022-05-20 | 1.750 | 49,035 | +11,316 | 0.00% | 85,800 |
| 2022-05-16 | 2022-05-12 | 1.824 | 37,719 | +18,859 | 0.00% | 68,799 |
| 2022-05-13 | 2022-05-11 | 1.877 | 18,860 | -52,807 | 0.00% | 35,401 |
| 2022-05-10 | 2022-05-05 | 1.877 | 71,667 | +15,088 | 0.00% | 134,520 |
| 2022-04-27 | 2022-04-25 | 1.824 | 56,579 | +18,860 | 0.00% | 103,200 |
| 2022-04-20 | 2022-04-14 | 2.057 | 37,719 | +18,859 | 0.00% | 77,599 |
| 2022-04-19 | 2022-04-13 | 2.079 | 18,860 | +18,860 | 0.00% | 39,201 |
| 2022-04-13 | 2022-04-11 | 2.089 | 0 | -79,211 | ||
| 2022-04-08 | 2022-04-06 | 2.047 | 79,211 | +26,404 | 0.00% | 162,121 |
| 2022-04-07 | 2022-04-04 | 2.142 | 52,807 | +7,544 | 0.00% | 113,120 |
| 2022-04-04 | 2022-03-31 | 2.269 | 45,263 | +7,544 | 0.00% | 102,719 |
| 2022-03-30 | 2022-03-28 | 2.142 | 37,719 | +15,087 | 0.00% | 80,799 |
| 2022-03-29 | 2022-03-25 | 2.153 | 22,632 | +22,632 | 0.00% | 48,721 |
| 2022-03-28 | 2022-03-24 | 2.216 | 0 | -56,579 | ||
| 2022-03-23 | 2022-03-21 | 2.121 | 56,579 | +15,088 | 0.00% | 120,000 |
| 2022-03-09 | 2022-03-07 | 1.686 | 41,491 | +3,772 | 0.00% | 69,959 |
| 2022-02-28 | 2022-02-24 | 1.718 | 37,719 | -188,597 | 0.00% | 64,799 |
| 2022-02-09 | 2022-02-07 | 1.729 | 226,316 | +18,859 | 0.01% | 391,199 |
| 2022-01-24 | 2022-01-20 | 1.930 | 207,457 | +18,860 | 0.01% | 400,401 |
| 2021-12-07 | 2021-12-03 | 1.612 | 188,597 | +188,597 | 0.01% | 304,000 |
| 2016-03-14 | 2016-03-10 | 0.853 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy