History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ASA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.445 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.470 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.670 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.710 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.770 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.770 0 +0
2025-08-18 2025-08-14 0.760 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.730 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.590 0 +0
2025-07-14 2025-07-10 0.475 0 +0
2025-07-11 2025-07-09 0.425 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.380 0 +0
2025-06-09 2025-06-05 0.370 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.370 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.335 0 +0
2025-05-16 2025-05-14 0.371 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.356 0 +0
2025-05-13 2025-05-09 0.361 0 +0
2025-05-12 2025-05-08 0.361 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.309 0 +0
2025-05-06 2025-04-30 0.309 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.309 0 +0
2025-04-29 2025-04-25 0.309 0 -11,742,687
2020-04-22 2020-04-20 0.273 11,742,687 +780,000 0.30% 3,207,560
2020-04-17 2020-04-15 0.283 10,962,687 +38,806 0.28% 3,107,500
2020-03-10 2020-03-06 0.350 10,923,881 +776,120 0.28% 3,828,400
2020-03-04 2020-03-02 0.325 10,147,761 +853,731 0.26% 3,294,900
2020-02-26 2020-02-24 0.320 9,294,030 +630,597 0.24% 2,969,800
2020-02-25 2020-02-21 0.320 8,663,433 +457,911 0.22% 2,768,300
2020-02-24 2020-02-20 0.325 8,205,522 +1,338,806 0.21% 2,664,270
2020-02-21 2020-02-19 0.320 6,866,716 +461,791 0.18% 2,194,180
2020-02-20 2020-02-18 0.309 6,404,925 +679,104 0.17% 1,980,600
2020-02-19 2020-02-17 0.320 5,725,821 +162,985 0.15% 1,829,620
2020-02-18 2020-02-14 0.320 5,562,836 +58,209 0.14% 1,777,540
2020-02-17 2020-02-13 0.320 5,504,627 +609,254 0.14% 1,758,940
2020-02-14 2020-02-12 0.320 4,895,373 +776,119 0.13% 1,564,260
2020-02-13 2020-02-11 0.309 4,119,254 +23,284 0.11% 1,273,800
2020-01-09 2020-01-07 0.366 4,095,970 +19,403 0.11% 1,498,810
2020-01-07 2020-01-03 0.371 4,076,567 +279,403 0.11% 1,512,720
2020-01-06 2020-01-02 0.371 3,797,164 +157,164 0.10% 1,409,040
2020-01-03 2019-12-31 0.366 3,640,000 +38,806 0.09% 1,331,960
2019-10-16 2019-10-14 0.490 3,601,194 +1,940 0.09% 1,763,200
2019-10-03 2019-09-30 0.484 3,599,254 +112,538 0.09% 1,743,700
2019-10-02 2019-09-27 0.484 3,486,716 +314,328 0.09% 1,689,180
2019-09-27 2019-09-25 0.484 3,172,388 +551,045 0.08% 1,536,900
2019-09-26 2019-09-24 0.484 2,621,343 +473,433 0.07% 1,269,940
2019-09-24 2019-09-20 0.505 2,147,910 +814,925 0.06% 1,084,860
2019-09-23 2019-09-19 0.515 1,332,985 +407,463 0.03% 687,000
2019-09-19 2019-09-17 0.526 925,522 +589,850 0.02% 486,540
2019-08-06 2019-08-02 0.515 335,672 +149,403 0.01% 173,000
2019-07-25 2019-07-23 0.526 186,269 +23,284 0.00% 97,920
2019-07-23 2019-07-19 0.567 162,985 +147,463 0.00% 92,400
2019-07-16 2019-07-12 0.526 15,522 +15,522 0.00% 8,160
2016-10-25 2016-10-20 1.487 0

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