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 0.146 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.153 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.144 0 +0
2025-10-03 2025-09-30 0.144 0 +0
2025-10-02 2025-09-29 0.142 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.164 0 +0
2025-09-16 2025-09-12 0.164 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.129 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.138 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.132 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.136 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.131 0 +0
2025-08-13 2025-08-11 0.134 0 +0
2025-08-12 2025-08-08 0.127 0 +0
2025-08-11 2025-08-07 0.131 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.128 0 +0
2025-08-06 2025-08-04 0.133 0 +0
2025-08-05 2025-08-01 0.140 0 +0
2025-08-04 2025-07-31 0.147 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.148 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.156 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.121 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.107 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.103 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.103 0 +0
2025-06-24 2025-06-20 0.103 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.103 0 +0
2025-06-18 2025-06-16 0.103 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.097 0 +0
2025-06-10 2025-06-06 0.097 0 +0
2025-06-09 2025-06-05 0.097 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.103 0 +0
2025-05-30 2025-05-28 0.103 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.103 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.107 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.107 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.119 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.120 0 -3,140,000
2023-08-28 2023-08-24 1.270 3,140,000 +170,000 0.65% 3,987,800
2023-06-16 2023-06-14 1.470 2,970,000 -15,000 0.62% 4,365,900
2023-03-16 2023-03-14 1.980 2,985,000 +490,000 0.62% 5,910,300
2023-03-15 2023-03-13 1.920 2,495,000 +355,000 0.52% 4,790,400
2023-03-14 2023-03-10 1.810 2,140,000 +580,000 0.45% 3,873,400
2022-04-28 2022-04-26 2.530 1,560,000 -5,000 0.33% 3,946,800
2022-04-06 2022-04-01 2.540 1,565,000 +1,035,000 0.33% 3,975,100
2022-01-13 2022-01-11 2.220 530,000 +530,000 0.11% 1,176,600
2021-12-08 2021-12-06 2.250 0 -50,000
2021-09-28 2021-09-24 2.290 50,000 +50,000 0.01% 114,500
2021-08-13 2021-08-11 2.430 0 -5,000
2021-08-12 2021-08-10 2.380 5,000 +5,000 0.00% 11,900
2021-04-26 2021-04-22 1.691 0 -4,996
2021-04-22 2021-04-20 1.752 4,996 -4,995 0.00% 8,751
2021-04-21 2021-04-19 1.762 9,991 +9,991 0.00% 17,600
2020-08-05 2020-08-03 0.631 0 -134,882
2020-06-29 2020-06-24 0.385 134,882 +134,882 0.03% 51,975
2017-11-21 2017-11-17 0.510 0

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