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 0.064 0 +0
2025-10-13 2025-10-09 0.064 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.064 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.064 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.064 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.064 0 +0
2025-08-06 2025-08-04 0.064 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.064 0 +0
2025-07-18 2025-07-16 0.064 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.064 0 +0
2025-05-16 2025-05-14 0.064 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.064 0 +0
2025-04-29 2025-04-25 0.064 0 -90,000
2024-01-25 2024-01-23 0.131 90,000 +8,100 0.01% 11,769
2023-07-26 2023-07-24 0.780 81,900 -100,100 0.01% 63,900
2023-07-25 2023-07-21 0.791 182,000 -273,000 0.03% 144,000
2023-07-24 2023-07-20 0.791 455,000 -245,700 0.07% 360,000
2023-07-03 2023-06-29 0.945 700,700 -254,800 0.11% 662,200
2023-06-08 2023-06-06 1.385 955,500 -910,000 0.16% 1,323,000
2023-04-27 2023-04-25 1.484 1,865,500 -91,000 0.31% 2,767,500
2023-04-17 2023-04-13 1.560 1,956,500 -136,500 0.32% 3,053,000
2023-04-14 2023-04-12 1.560 2,093,000 -136,500 0.34% 3,266,000
2022-12-19 2022-12-15 1.692 2,229,500 -25,480 0.37% 3,773,000
2022-12-16 2022-12-14 1.890 2,254,980 -56,420 0.37% 4,262,160
2022-12-15 2022-12-13 1.791 2,311,400 -65,520 0.38% 4,140,200
2022-12-14 2022-12-12 1.934 2,376,920 -45,500 0.39% 4,597,120
2022-11-21 2022-11-17 2.209 2,422,420 +2,275,000 0.41% 5,350,620
2022-11-16 2022-11-14 2.308 147,420 +1,820 0.02% 340,200
2022-11-15 2022-11-11 2.418 145,600 +145,600 0.02% 352,000
2022-06-10 2022-06-08 2.659 0 -91,000
2022-06-08 2022-06-06 2.857 91,000 +91,000 0.02% 260,000
2022-03-21 2022-03-17 3.505 0 -27,300
2022-03-18 2022-03-16 3.516 27,300 -38,220 0.01% 96,000
2022-03-17 2022-03-15 3.429 65,520 +65,520 0.01% 224,640
2022-03-11 2022-03-09 3.769 0 -45,500
2022-03-10 2022-03-08 3.868 45,500 +3,640 0.01% 176,000
2022-03-09 2022-03-07 3.956 41,860 +41,860 0.01% 165,600
2022-02-25 2022-02-23 3.714 0 -1,820
2022-02-24 2022-02-22 3.516 1,820 +1,820 0.00% 6,400
2021-07-09 2021-07-07 4.154 0 -34,580
2021-07-07 2021-07-05 3.956 34,580 +34,580 0.01% 136,800
2021-04-07 2021-03-31 5.308 0 -21,840
2021-04-01 2021-03-30 5.319 21,840 +21,840 0.00% 116,160
2021-03-29 2021-03-25 5.473 0 -25,480
2021-03-26 2021-03-24 4.890 25,480 +25,480 0.01% 124,600
2021-03-18 2021-03-16 5.033 0 -25,480
2021-03-17 2021-03-15 5.011 25,480 +25,480 0.01% 127,680
2021-03-04 2021-03-02 5.934 0 -25,480
2021-03-03 2021-03-01 5.626 25,480 +25,480 0.01% 143,360
2021-02-10 2021-02-08 3.495 0 -36,400
2021-02-09 2021-02-05 3.330 36,400 +36,400 0.01% 121,200
2020-12-21 2020-12-17 2.473 0 -45,500
2020-12-16 2020-12-14 2.473 45,500 +45,500 0.01% 112,500
2020-12-01 2020-11-27 2.659 0 -21,840
2020-11-27 2020-11-25 2.582 21,840 +21,840 0.01% 56,400
2020-10-28 2020-10-23 2.758 0 -81,900
2020-10-27 2020-10-22 2.758 81,900 +81,900 0.02% 225,900
2020-10-14 2020-10-09 2.879 0 -72,800
2020-10-12 2020-10-08 2.835 72,800 +72,800 0.02% 206,400
2020-09-14 2020-09-10 2.912 0 -81,900
2020-09-11 2020-09-09 2.857 81,900 +81,900 0.02% 234,000
2020-08-31 2020-08-27 2.956 0 -36,400
2020-08-28 2020-08-26 3.022 36,400 +36,400 0.01% 110,000
2020-07-10 2020-07-08 2.747 0 -36,400
2020-07-09 2020-07-07 2.725 36,400 +36,400 0.01% 99,200
2020-05-21 2020-05-19 2.253 0 -72,800
2020-05-20 2020-05-18 2.275 72,800 +72,800 0.02% 165,600
2020-05-12 2020-05-08 2.363 0 -91,000
2020-05-11 2020-05-07 2.330 91,000 +91,000 0.02% 212,000
2020-05-05 2020-04-29 2.286 0 -98,280
2020-05-04 2020-04-28 2.264 98,280 +98,280 0.03% 222,480
2020-04-15 2020-04-09 2.495 0 -29,120
2020-04-14 2020-04-08 2.385 29,120 +29,120 0.01% 69,440
2020-03-25 2020-03-23 2.407 0 -45,500
2020-03-24 2020-03-20 2.505 45,500 +45,500 0.01% 114,000
2020-03-20 2020-03-18 2.505 0 -80,080
2020-03-19 2020-03-17 2.538 80,080 +80,080 0.02% 203,280
2018-01-02 2017-12-28 2.374 0

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