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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 21.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.850 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.800 | 0 | -500 | ||
| 2024-01-05 | 2024-01-03 | 28.550 | 500 | +500 | 0.00% | 14,275 |
| 2018-07-12 | 2018-07-10 | 228.150 | 0 | -1,000 | ||
| 2018-07-05 | 2018-07-03 | 249.000 | 1,000 | +1,000 | 0.00% | 249,000 |
| 2018-06-25 | 2018-06-21 | 260.100 | 0 | -2,000 | ||
| 2018-06-01 | 2018-05-30 | 261.000 | 2,000 | +2,000 | 0.00% | 522,000 |
| 2018-01-12 | 2018-01-10 | 159.450 | 0 | -333 | ||
| 2018-01-10 | 2018-01-08 | 147.750 | 333 | -3,334 | 0.00% | 49,201 |
| 2018-01-08 | 2018-01-04 | 144.000 | 3,667 | +3,334 | 0.00% | 528,048 |
| 2017-12-18 | 2017-12-14 | 128.250 | 333 | +333 | 0.00% | 42,707 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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