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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.345 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.435 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.475 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.475 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.415 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.415 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.415 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.415 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.415 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.395 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.415 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.415 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.415 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.415 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.325 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.325 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.325 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.315 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.285 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.285 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.285 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.285 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.285 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.285 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.305 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.305 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.305 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.305 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.260 | 0 | -120,000 | ||
| 2024-08-06 | 2024-08-02 | 0.200 | 120,000 | +120,000 | 0.08% | 24,000 |
| 2017-03-23 | 2017-03-21 | 5.567 | 0 | -3,126 | ||
| 2017-03-21 | 2017-03-17 | 5.855 | 3,126 | +3,126 | 0.01% | 18,302 |
| 2017-01-18 | 2017-01-16 | 4.991 | 0 | -5,001 | ||
| 2017-01-17 | 2017-01-13 | 5.183 | 5,001 | +5,001 | 0.02% | 25,920 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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