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 0.110 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.110 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.110 0 +0
2025-09-23 2025-09-19 0.112 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.115 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.104 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.106 0 +0
2025-09-11 2025-09-09 0.106 0 +0
2025-09-10 2025-09-08 0.106 0 +0
2025-09-09 2025-09-05 0.106 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.103 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.113 0 +0
2025-08-26 2025-08-22 0.101 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.113 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.116 0 +0
2025-08-15 2025-08-13 0.111 0 +0
2025-08-14 2025-08-12 0.111 0 +0
2025-08-13 2025-08-11 0.111 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.096 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.094 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.093 0 +0
2025-07-23 2025-07-21 0.093 0 +0
2025-07-22 2025-07-18 0.083 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.083 0 +0
2025-07-17 2025-07-15 0.083 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.083 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.087 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.087 0 +0
2025-06-24 2025-06-20 0.087 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.086 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.094 0 +0
2025-06-04 2025-06-02 0.094 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.094 0 +0
2025-05-30 2025-05-28 0.087 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.087 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.087 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.101 0 +0
2025-05-20 2025-05-16 0.095 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.095 0 +0
2025-05-12 2025-05-08 0.095 0 +0
2025-05-09 2025-05-07 0.095 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 -38,000
2022-06-06 2022-06-01 0.165 38,000 -10,000 0.03% 6,270
2021-04-29 2021-04-27 2.550 48,000 -30,000 0.05% 122,400
2019-05-06 2019-05-02 3.400 78,000 -19,000 0.08% 265,200
2019-03-18 2019-03-14 2.700 97,000 +19,000 0.10% 261,900
2019-01-04 2019-01-02 3.100 78,000 +10,000 0.08% 241,800
2018-11-09 2018-11-07 6.200 68,000 +6,000 0.07% 421,600
2018-10-26 2018-10-24 8.300 62,000 -5,000 0.06% 514,600
2018-10-15 2018-10-11 7.100 67,000 +6,000 0.07% 475,700
2018-10-03 2018-09-28 7.600 61,000 -10,000 0.06% 463,600
2018-09-13 2018-09-11 7.500 71,000 +10,000 0.07% 532,500
2018-09-12 2018-09-10 7.000 61,000 +1,000 0.06% 427,000
2018-09-10 2018-09-06 7.300 60,000 +10,000 0.06% 438,000
2018-08-31 2018-08-29 8.300 50,000 -10,000 0.05% 415,000
2018-08-20 2018-08-16 7.400 60,000 +10,000 0.06% 444,000
2018-06-27 2018-06-25 8.100 50,000 +10,000 0.05% 405,000
2018-06-26 2018-06-22 7.800 40,000 -10,000 0.04% 312,000
2018-06-25 2018-06-21 9.500 50,000 -21,000 0.05% 475,000
2018-04-24 2018-04-20 6.700 71,000 +21,000 0.07% 475,700
2018-01-02 2017-12-28 2.800 50,000 0.05% 140,000

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