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 | 0.086 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.085 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.085 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.098 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.116 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.116 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.117 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.117 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.117 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.121 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.119 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.115 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.111 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.111 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.113 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.115 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.115 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.123 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.104 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.101 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.101 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.101 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.105 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.101 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.101 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.101 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.103 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.101 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.106 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.106 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.108 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.116 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.121 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.134 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.108 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.103 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.103 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.103 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.103 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.103 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.109 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.110 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.108 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.102 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.102 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.103 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.112 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.112 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.106 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.105 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.104 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.106 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.110 | 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 | 0.102 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.101 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.101 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.114 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.114 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.114 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.099 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.099 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.095 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.105 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.105 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.105 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.105 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.104 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.104 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.103 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.114 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.110 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.104 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.103 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.089 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.089 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.091 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.091 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.090 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.093 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.093 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.098 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.118 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.118 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.108 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.108 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.108 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.108 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.108 | 0 | -4,628,000 | ||
| 2023-08-16 | 2023-08-14 | 0.175 | 4,628,000 | +1,422,000 | 0.19% | 809,900 |
| 2023-08-01 | 2023-07-28 | 0.176 | 3,206,000 | +3,146,000 | 0.13% | 564,256 |
| 2022-02-24 | 2022-02-22 | 0.340 | 60,000 | -10,000 | 0.00% | 20,400 |
| 2022-02-15 | 2022-02-11 | 0.340 | 70,000 | +70,000 | 0.00% | 23,800 |
| 2022-02-14 | 2022-02-10 | 0.360 | 0 | -50,000 | ||
| 2022-02-11 | 2022-02-09 | 0.370 | 50,000 | -22,000 | 0.00% | 18,500 |
| 2022-02-10 | 2022-02-08 | 0.365 | 72,000 | +72,000 | 0.00% | 26,280 |
| 2022-01-03 | 2021-12-29 | 0.385 | 0 | -68,000 | ||
| 2021-12-30 | 2021-12-28 | 0.410 | 68,000 | +68,000 | 0.00% | 27,880 |
| 2021-12-29 | 2021-12-24 | 0.445 | 0 | -22,000 | ||
| 2021-12-28 | 2021-12-22 | 0.440 | 22,000 | -74,000 | 0.00% | 9,680 |
| 2021-12-23 | 2021-12-21 | 0.420 | 96,000 | +96,000 | 0.00% | 40,320 |
| 2021-12-21 | 2021-12-17 | 0.460 | 0 | -14,000 | ||
| 2021-12-20 | 2021-12-16 | 0.430 | 14,000 | +4,000 | 0.00% | 6,020 |
| 2021-12-16 | 2021-12-14 | 0.380 | 10,000 | -20,000 | 0.00% | 3,800 |
| 2021-12-15 | 2021-12-13 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2021-12-10 | 2021-12-08 | 0.395 | 0 | -140,000 | ||
| 2021-12-09 | 2021-12-07 | 0.385 | 140,000 | +96,000 | 0.01% | 53,900 |
| 2021-12-08 | 2021-12-06 | 0.380 | 44,000 | -22,000 | 0.00% | 16,720 |
| 2021-12-07 | 2021-12-03 | 0.405 | 66,000 | +54,000 | 0.00% | 26,730 |
| 2021-12-06 | 2021-12-02 | 0.420 | 12,000 | +6,000 | 0.00% | 5,040 |
| 2021-12-02 | 2021-11-30 | 0.475 | 6,000 | +6,000 | 0.00% | 2,850 |
| 2021-08-30 | 2021-08-26 | 0.400 | 0 | -2,000 | ||
| 2021-07-09 | 2021-07-07 | 0.450 | 2,000 | +2,000 | 0.00% | 900 |
| 2017-06-15 | 2017-06-13 | 1.090 | 0 | -10,000 | ||
| 2017-06-13 | 2017-06-09 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2015-06-17 | 2015-06-15 | 4.520 | 0 | -22,000 | ||
| 2015-06-03 | 2015-06-01 | 4.140 | 22,000 | -14,000 | 0.00% | 91,080 |
| 2015-05-29 | 2015-05-27 | 4.240 | 36,000 | -40,000 | 0.00% | 152,640 |
| 2015-05-19 | 2015-05-15 | 3.807 | 76,000 | -28,685 | 0.00% | 289,350 |
| 2015-05-14 | 2015-05-12 | 3.898 | 104,685 | -11,851 | 0.01% | 408,101 |
| 2015-05-05 | 2015-04-30 | 3.250 | 116,536 | +9,876 | 0.01% | 378,780 |
| 2015-05-04 | 2015-04-29 | 3.200 | 106,660 | +19,752 | 0.01% | 341,280 |
| 2015-04-30 | 2015-04-28 | 3.139 | 86,908 | -29,628 | 0.00% | 272,799 |
| 2015-04-27 | 2015-04-23 | 3.119 | 116,536 | +7,901 | 0.01% | 363,440 |
| 2015-04-23 | 2015-04-21 | 2.461 | 108,635 | -27,653 | 0.01% | 267,299 |
| 2015-04-21 | 2015-04-17 | 2.936 | 136,288 | +29,628 | 0.01% | 400,200 |
| 2015-03-31 | 2015-03-27 | 3.078 | 106,660 | -240,973 | 0.01% | 328,320 |
| 2015-03-30 | 2015-03-26 | 3.017 | 347,633 | -33,578 | 0.02% | 1,048,961 |
| 2015-03-27 | 2015-03-25 | 3.392 | 381,211 | +19,752 | 0.02% | 1,293,100 |
| 2015-03-25 | 2015-03-23 | 3.524 | 361,459 | +3,950 | 0.02% | 1,273,680 |
| 2015-03-24 | 2015-03-20 | 3.615 | 357,509 | +100,735 | 0.02% | 1,292,341 |
| 2015-03-23 | 2015-03-19 | 3.493 | 256,774 | -39,504 | 0.01% | 896,999 |
| 2015-03-20 | 2015-03-18 | 3.362 | 296,278 | +108,635 | 0.02% | 996,000 |
| 2015-03-19 | 2015-03-17 | 3.554 | 187,643 | +31,603 | 0.01% | 666,901 |
| 2015-03-12 | 2015-03-10 | 3.817 | 156,040 | -19,752 | 0.01% | 595,661 |
| 2015-03-10 | 2015-03-06 | 3.595 | 175,792 | +59,256 | 0.01% | 631,902 |
| 2015-03-09 | 2015-03-05 | 3.949 | 116,536 | -49,380 | 0.01% | 460,200 |
| 2015-03-06 | 2015-03-04 | 3.797 | 165,916 | +7,901 | 0.01% | 630,001 |
| 2015-03-05 | 2015-03-03 | 3.433 | 158,015 | +9,876 | 0.01% | 542,400 |
| 2015-03-04 | 2015-03-02 | 3.352 | 148,139 | -59,256 | 0.01% | 496,500 |
| 2015-03-03 | 2015-02-27 | 3.240 | 207,395 | +3,951 | 0.01% | 672,001 |
| 2015-03-02 | 2015-02-26 | 3.190 | 203,444 | +61,231 | 0.01% | 648,899 |
| 2015-02-26 | 2015-02-24 | 3.119 | 142,213 | +3,950 | 0.01% | 443,519 |
| 2015-02-25 | 2015-02-23 | 3.149 | 138,263 | +33,578 | 0.01% | 435,400 |
| 2015-02-24 | 2015-02-18 | 3.149 | 104,685 | +11,851 | 0.01% | 329,660 |
| 2015-02-17 | 2015-02-13 | 3.119 | 92,834 | +9,876 | 0.01% | 289,521 |
| 2015-02-16 | 2015-02-12 | 3.068 | 82,958 | +19,752 | 0.00% | 254,521 |
| 2015-02-13 | 2015-02-11 | 3.139 | 63,206 | +5,926 | 0.00% | 198,400 |
| 2015-02-12 | 2015-02-10 | 3.179 | 57,280 | +33,578 | 0.00% | 182,119 |
| 2015-02-11 | 2015-02-09 | 3.129 | 23,702 | -158,015 | 0.00% | 74,159 |
| 2015-02-10 | 2015-02-06 | 2.926 | 181,717 | +19,752 | 0.01% | 531,760 |
| 2015-02-03 | 2015-01-30 | 2.390 | 161,965 | +1,975 | 0.01% | 387,039 |
| 2015-02-02 | 2015-01-29 | 2.359 | 159,990 | +39,504 | 0.01% | 377,460 |
| 2015-01-29 | 2015-01-27 | 2.390 | 120,486 | +118,511 | 0.01% | 287,919 |
| 2015-01-23 | 2015-01-21 | 2.288 | 1,975 | +1,975 | 0.00% | 4,520 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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