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 0.019 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.026 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.018 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.016 0 +0
2025-09-15 2025-09-11 0.016 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.016 0 +0
2025-09-08 2025-09-04 0.017 0 +0
2025-09-05 2025-09-03 0.017 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.017 0 +0
2025-09-02 2025-08-29 0.017 0 +0
2025-09-01 2025-08-28 0.017 0 +0
2025-08-29 2025-08-27 0.017 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.017 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.017 0 +0
2025-08-20 2025-08-18 0.018 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.018 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.027 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.033 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.042 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.039 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.042 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.043 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.046 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 -1,870,000
2025-03-26 2025-03-24 0.049 1,870,000 +20,000 0.04% 91,630
2025-02-24 2025-02-20 0.040 1,850,000 +30,000 0.04% 74,000
2025-01-07 2025-01-03 0.053 1,820,000 +10,000 0.04% 96,460
2025-01-06 2025-01-02 0.052 1,810,000 +20,000 0.04% 94,120
2024-12-05 2024-12-03 0.046 1,790,000 +20,000 0.03% 82,340
2024-11-15 2024-11-13 0.042 1,770,000 +30,000 0.03% 74,340
2024-11-12 2024-11-08 0.043 1,740,000 +10,000 0.03% 74,820
2024-11-11 2024-11-07 0.042 1,730,000 +20,000 0.03% 72,660
2024-10-28 2024-10-24 0.047 1,710,000 +20,000 0.03% 80,370
2024-10-25 2024-10-23 0.049 1,690,000 +10,000 0.03% 82,810
2024-10-24 2024-10-22 0.050 1,680,000 +20,000 0.03% 84,000
2024-10-22 2024-10-18 0.051 1,660,000 -1,890,000 0.03% 84,660
2024-10-21 2024-10-17 0.052 3,550,000 +10,000 0.07% 184,600
2024-10-16 2024-10-14 0.049 3,540,000 +320,000 0.07% 173,460
2024-10-15 2024-10-10 0.053 3,220,000 +10,000 0.06% 170,660
2024-10-14 2024-10-09 0.051 3,210,000 +30,000 0.06% 163,710
2024-10-08 2024-10-04 0.049 3,180,000 +20,000 0.06% 155,820
2024-10-07 2024-10-03 0.059 3,160,000 +60,000 0.06% 186,440
2024-09-25 2024-09-23 0.035 3,100,000 +20,000 0.06% 108,500
2024-09-24 2024-09-20 0.043 3,080,000 +20,000 0.06% 132,440
2024-09-20 2024-09-17 0.043 3,060,000 +2,010,000 0.06% 131,580
2024-09-19 2024-09-16 0.047 1,050,000 +20,000 0.02% 49,350
2024-09-09 2024-09-04 0.043 1,030,000 +610,000 0.02% 44,290
2024-08-26 2024-08-22 0.040 420,000 +30,000 0.01% 16,800
2024-08-22 2024-08-20 0.047 390,000 +10,000 0.01% 18,330
2024-08-21 2024-08-19 0.045 380,000 +10,000 0.01% 17,100
2024-08-19 2024-08-15 0.039 370,000 +10,000 0.01% 14,430
2024-08-16 2024-08-14 0.038 360,000 +40,000 0.01% 13,680
2024-08-15 2024-08-13 0.044 320,000 +10,000 0.01% 14,080
2024-08-14 2024-08-12 0.044 310,000 +40,000 0.01% 13,640
2024-08-13 2024-08-09 0.048 270,000 +10,000 0.01% 12,960
2024-08-12 2024-08-08 0.049 260,000 +100,000 0.01% 12,740
2024-08-09 2024-08-07 0.048 160,000 +10,000 0.00% 7,680
2024-08-08 2024-08-06 0.046 150,000 +10,000 0.00% 6,900
2024-07-26 2024-07-24 0.050 140,000 +10,000 0.00% 7,000
2024-07-19 2024-07-17 0.046 130,000 +40,000 0.00% 5,980
2024-07-11 2024-07-09 0.055 90,000 +10,000 0.00% 4,950
2024-07-09 2024-07-05 0.047 80,000 +20,000 0.00% 3,760
2024-07-08 2024-07-04 0.051 60,000 +10,000 0.00% 3,060
2024-07-03 2024-06-28 0.055 50,000 +10,000 0.00% 2,750
2024-06-21 2024-06-19 0.055 40,000 +10,000 0.00% 2,200
2024-06-03 2024-05-30 0.059 30,000 +10,000 0.00% 1,770
2024-05-22 2024-05-20 0.059 20,000 +20,000 0.00% 1,180
2024-05-08 2024-05-06 0.060 0 -1,710,000
2024-05-03 2024-04-30 0.060 1,710,000 +1,700,000 0.03% 102,600
2024-04-29 2024-04-25 0.057 10,000 +10,000 0.00% 570
2024-04-26 2024-04-24 0.060 0 -300,000
2024-04-25 2024-04-23 0.060 300,000 +10,000 0.01% 18,000
2024-04-24 2024-04-22 0.059 290,000 +10,000 0.01% 17,110
2024-04-09 2024-04-05 0.051 280,000 +90,000 0.01% 14,280
2024-04-08 2024-04-03 0.051 190,000 +10,000 0.00% 9,690
2024-03-28 2024-03-26 0.056 180,000 +10,000 0.00% 10,080
2024-03-22 2024-03-20 0.048 170,000 +20,000 0.00% 8,160
2024-03-19 2024-03-15 0.078 150,000 +20,000 0.00% 11,700
2024-03-06 2024-03-04 0.091 130,000 +20,000 0.00% 11,830
2024-02-27 2024-02-23 0.084 110,000 +30,000 0.00% 9,240
2024-02-19 2024-02-15 0.096 80,000 +20,000 0.00% 7,680
2024-02-02 2024-01-31 0.074 60,000 +50,000 0.00% 4,440
2024-01-15 2024-01-11 0.085 10,000 +10,000 0.00% 850
2023-12-21 2023-12-19 0.106 0 -300,000
2023-12-05 2023-12-01 0.098 300,000 +30,000 0.01% 29,400
2023-12-04 2023-11-30 0.124 270,000 -10,000 0.01% 33,480
2023-12-01 2023-11-29 0.101 280,000 +10,000 0.01% 28,280
2023-11-24 2023-11-22 0.098 270,000 +10,000 0.01% 26,460
2023-11-15 2023-11-13 0.100 260,000 +70,000 0.01% 26,000
2023-11-14 2023-11-10 0.100 190,000 +10,000 0.00% 19,000
2023-11-06 2023-11-02 0.092 180,000 +10,000 0.00% 16,560
2023-10-24 2023-10-19 0.095 170,000 +10,000 0.00% 16,150
2023-10-06 2023-10-04 0.110 160,000 +30,000 0.00% 17,600
2023-09-28 2023-09-26 0.108 130,000 +10,000 0.00% 14,040
2023-09-25 2023-09-21 0.097 120,000 +10,000 0.00% 11,640
2023-09-21 2023-09-19 0.095 110,000 +20,000 0.00% 10,450
2023-09-20 2023-09-18 0.102 90,000 +10,000 0.00% 9,180
2023-09-13 2023-09-11 0.092 80,000 +10,000 0.00% 7,360
2023-09-12 2023-09-07 0.097 70,000 +30,000 0.00% 6,790
2023-09-04 2023-08-30 0.099 40,000 +10,000 0.00% 3,960
2023-08-31 2023-08-29 0.098 30,000 +10,000 0.00% 2,940
2023-08-23 2023-08-21 0.099 20,000 +20,000 0.00% 1,980
2023-08-16 2023-08-14 0.118 0 -50,000
2023-08-02 2023-07-31 0.100 50,000 -30,000 0.00% 5,000
2023-06-12 2023-06-08 0.100 80,000 +10,000 0.00% 8,000
2023-06-09 2023-06-07 0.101 70,000 -2,950,000 0.00% 7,070
2023-06-06 2023-06-02 0.100 3,020,000 +20,000 0.06% 302,000
2023-06-05 2023-06-01 0.104 3,000,000 -20,000 0.06% 312,000
2023-06-01 2023-05-30 0.094 3,020,000 +10,000 0.06% 283,880
2023-05-31 2023-05-29 0.093 3,010,000 +10,000 0.06% 279,930
2023-05-25 2023-05-23 0.089 3,000,000 -10,000 0.06% 267,000
2023-05-09 2023-05-05 0.086 3,010,000 +3,000,000 0.06% 258,860
2023-05-03 2023-04-28 0.088 10,000 +10,000 0.00% 880
2023-04-17 2023-04-13 0.092 0 -100,000
2023-04-04 2023-03-31 0.098 100,000 +10,000 0.00% 9,800
2023-02-27 2023-02-23 0.088 90,000 +20,000 0.00% 7,920
2023-02-24 2023-02-22 0.088 70,000 -10,000 0.00% 6,160
2023-02-23 2023-02-21 0.088 80,000 +20,000 0.00% 7,040
2023-02-22 2023-02-20 0.088 60,000 -10,000 0.00% 5,280
2023-02-17 2023-02-15 0.088 70,000 +70,000 0.00% 6,160
2023-02-01 2023-01-30 0.092 0 -10,000
2023-01-11 2023-01-09 0.098 10,000 -2,050,000 0.00% 980
2023-01-09 2023-01-05 0.099 2,060,000 +10,000 0.04% 203,940
2022-12-23 2022-12-21 0.097 2,050,000 +10,000 0.04% 198,850
2022-12-21 2022-12-19 0.100 2,040,000 -800,000 0.04% 204,000
2022-12-20 2022-12-16 0.094 2,840,000 +110,000 0.05% 266,960
2022-12-16 2022-12-14 0.100 2,730,000 -100,000 0.05% 273,000
2022-12-15 2022-12-13 0.109 2,830,000 +1,050,000 0.05% 308,470
2022-12-14 2022-12-12 0.100 1,780,000 +20,000 0.03% 178,000
2022-12-13 2022-12-09 0.100 1,760,000 +550,000 0.03% 176,000
2022-12-09 2022-12-07 0.095 1,210,000 +200,000 0.02% 114,950
2022-12-05 2022-12-01 0.091 1,010,000 +10,000 0.02% 91,910
2022-11-21 2022-11-17 0.094 1,000,000 -1,010,000 0.02% 94,000
2022-11-10 2022-11-08 0.091 2,010,000 +1,000,000 0.04% 182,910
2022-11-03 2022-11-01 0.101 1,010,000 +10,000 0.02% 102,010
2022-11-02 2022-10-31 0.105 1,000,000 +1,000,000 0.02% 105,000
2022-07-20 2022-07-18 0.104 0 -1,000,000
2022-06-29 2022-06-27 0.103 1,000,000 -600,000 0.02% 103,000
2022-06-28 2022-06-24 0.104 1,600,000 +1,600,000 0.03% 166,400
2020-12-14 2020-12-10 0.075 0 -3,000,000
2020-11-26 2020-11-24 0.068 3,000,000 +3,000,000 0.06% 204,000
2017-01-20 2017-01-18 0.096 0 -240,000
2016-12-23 2016-12-21 0.109 240,000 +240,000 0.00% 26,160
2016-11-15 2016-11-11 0.091 0 -180,000
2016-11-03 2016-11-01 0.096 180,000 +180,000 0.00% 17,280
2016-10-26 2016-10-24 0.075 0 -240,000
2016-10-25 2016-10-20 0.079 240,000 +240,000 0.00% 18,960
2016-04-07 2016-04-05 0.197 0 -83,333
2016-04-06 2016-04-01 0.203 83,333 -158,334 0.01% 16,900
2016-04-01 2016-03-30 0.228 241,667 +83,334 0.04% 55,100
2016-03-30 2016-03-24 0.241 158,333 -91,667 0.03% 38,190
2016-03-29 2016-03-23 0.228 250,000 -166,667 0.04% 57,000
2016-03-24 2016-03-22 0.203 416,667 +83,334 0.07% 84,500
2016-03-23 2016-03-21 0.212 333,333 +333,333 0.06% 70,800
2015-03-24 2015-03-20 0.971 0 -12,705
2015-03-13 2015-03-11 1.218 12,705 +12,705 0.00% 15,481
2014-01-16 2014-01-14 1.562 0 -8,492
2014-01-02 2013-12-27 1.321 8,492 -4,245 0.01% 11,220
2013-12-13 2013-12-11 1.215 12,737 +4,245 0.01% 15,479
2013-12-12 2013-12-10 1.335 8,492 -4,245 0.01% 11,340
2013-11-28 2013-11-26 1.569 12,737 +4,245 0.01% 19,979
2013-11-27 2013-11-25 1.682 8,492 -8,491 0.01% 14,281
2013-11-25 2013-11-21 1.102 16,983 +8,491 0.02% 18,720
2013-11-22 2013-11-20 1.152 8,492 -8,491 0.01% 9,780
2013-11-14 2013-11-12 1.074 16,983 +8,491 0.02% 18,240
2013-10-17 2013-10-15 1.244 8,492 +8,492 0.01% 10,560
2007-06-26 2007-06-22 2.731 0

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