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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.043 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 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 0.044 0 +0
2025-06-26 2025-06-24 0.044 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.031 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.039 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.035 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 -737,152,000
2025-03-26 2025-03-24 0.024 737,152,000 +3,832,000 12.63% 17,691,648
2025-03-20 2025-03-18 0.023 733,320,000 +12,000,000 12.56% 16,866,360
2025-03-18 2025-03-14 0.020 721,320,000 +1,656,000 12.36% 14,426,400
2025-03-14 2025-03-12 0.020 719,664,000 +1,876,000 12.33% 14,393,280
2025-03-05 2025-03-03 0.019 717,788,000 +13,268,000 12.30% 13,637,972
2025-02-27 2025-02-25 0.019 704,520,000 +2,136,000 12.07% 13,385,880
2025-02-24 2025-02-20 0.019 702,384,000 +1,864,000 12.03% 13,345,296
2025-02-21 2025-02-19 0.018 700,520,000 +40,000,000 12.00% 12,609,360
2025-02-19 2025-02-17 0.019 660,520,000 +12,816,000 11.31% 12,549,880
2025-02-18 2025-02-14 0.018 647,704,000 +10,000,000 11.09% 11,658,672
2025-02-17 2025-02-13 0.019 637,704,000 +5,764,000 10.92% 12,116,376
2024-11-11 2024-11-07 0.019 631,940,000 -17,280,000 10.82% 12,006,860
2024-06-25 2024-06-21 0.020 649,220,000 -432,000 11.12% 12,984,400
2024-05-10 2024-05-08 0.025 649,652,000 +51,200,000 11.13% 16,241,300
2023-12-08 2023-12-06 0.021 598,452,000 +2,828,000 10.25% 12,567,492
2023-12-06 2023-12-04 0.022 595,624,000 +6,500,000 10.20% 13,103,728
2023-12-04 2023-11-30 0.024 589,124,000 +2,000,000 10.09% 14,138,976
2023-11-30 2023-11-28 0.025 587,124,000 +4,000,000 10.06% 14,678,100
2023-11-29 2023-11-27 0.025 583,124,000 +4,440,000 9.99% 14,578,100
2023-11-28 2023-11-24 0.025 578,684,000 +3,000,000 9.91% 14,467,100
2023-11-27 2023-11-23 0.025 575,684,000 +3,000,000 9.86% 14,392,100
2023-10-18 2023-10-16 0.026 572,684,000 +1,700,000 9.81% 14,889,784
2023-10-05 2023-10-03 0.027 570,984,000 +5,000,000 9.78% 15,416,568
2023-09-21 2023-09-19 0.028 565,984,000 +80,000 9.69% 15,847,552
2023-09-06 2023-09-04 0.027 565,904,000 +588,000 9.69% 15,279,408
2023-09-04 2023-08-30 0.026 565,316,000 +956,000 9.68% 14,698,216
2023-08-30 2023-08-28 0.026 564,360,000 +1,780,000 9.67% 14,673,360
2023-08-29 2023-08-25 0.026 562,580,000 +3,500,000 9.64% 14,627,080
2023-08-25 2023-08-23 0.026 559,080,000 +1,060,000 9.58% 14,536,080
2023-08-24 2023-08-22 0.026 558,020,000 +928,000 9.56% 14,508,520
2023-08-23 2023-08-21 0.024 557,092,000 +1,000,000 9.54% 13,370,208
2023-08-18 2023-08-16 0.027 556,092,000 +6,364,000 9.53% 15,014,484
2023-08-17 2023-08-15 0.024 549,728,000 +500,000 9.42% 13,193,472
2023-08-16 2023-08-14 0.026 549,228,000 +5,128,000 9.41% 14,279,928
2023-08-15 2023-08-11 0.026 544,100,000 +2,092,000 9.32% 14,146,600
2023-08-14 2023-08-10 0.026 542,008,000 +1,676,000 9.28% 14,092,208
2023-08-11 2023-08-09 0.026 540,332,000 +3,256,000 9.26% 14,048,632
2023-08-10 2023-08-08 0.026 537,076,000 +4,588,000 9.20% 13,963,976
2023-08-09 2023-08-07 0.026 532,488,000 +2,508,000 9.12% 13,844,688
2023-07-28 2023-07-26 0.024 529,980,000 +4,164,000 9.08% 12,719,520
2023-06-28 2023-06-26 0.025 525,816,000 -25,936,000 9.01% 13,145,400
2023-03-29 2023-03-27 0.044 551,752,000 -3,600 9.45% 24,277,088
2023-02-07 2023-02-03 0.053 551,755,600 +648,000 9.45% 29,243,047
2022-11-03 2022-11-01 0.113 551,107,600 -1,000,000 9.44% 62,275,159
2022-11-02 2022-10-31 0.111 552,107,600 -2,556,000 9.46% 61,283,944
2022-11-01 2022-10-28 0.106 554,663,600 -2,196,000 9.50% 58,794,342
2022-10-31 2022-10-27 0.118 556,859,600 -1,624,000 9.54% 65,709,433
2022-10-28 2022-10-26 0.108 558,483,600 -144,000 9.57% 60,316,229
2022-10-27 2022-10-25 0.118 558,627,600 -1,148,000 9.57% 65,918,057
2022-10-26 2022-10-24 0.114 559,775,600 -3,500,000 9.59% 63,814,418
2022-10-21 2022-10-19 0.103 563,275,600 -6,000,000 9.65% 58,017,387
2022-10-12 2022-10-10 0.108 569,275,600 -2,000,000 9.75% 61,481,765
2022-10-10 2022-10-06 0.100 571,275,600 -120,000 9.79% 57,127,560
2022-10-07 2022-10-05 0.095 571,395,600 -16,000 9.79% 54,282,582
2022-09-30 2022-09-28 0.108 571,411,600 -4,000 9.79% 61,712,453
2022-09-21 2022-09-19 0.086 571,415,600 -24,000 9.79% 49,141,742
2022-08-08 2022-08-04 0.091 571,439,600 -2,000,000 9.79% 52,001,004
2021-09-14 2021-09-10 0.069 573,439,600 -96,000 9.82% 39,567,332
2020-01-08 2020-01-06 0.182 573,535,600 -4,000 9.82% 104,383,479
2020-01-03 2019-12-31 0.189 573,539,600 -240,000 9.82% 108,398,984
2019-11-15 2019-11-13 0.119 573,779,600 -17,312,000 9.83% 68,279,772
2019-10-31 2019-10-29 0.112 591,091,600 -22,936,000 10.12% 66,202,259
2019-10-21 2019-10-17 0.130 614,027,600 -6,492,000 10.52% 79,823,588
2019-10-17 2019-10-15 0.131 620,519,600 -8,656,000 10.63% 81,288,068
2019-10-10 2019-10-08 0.146 629,175,600 -30,296,000 10.78% 91,859,638
2018-05-28 2018-05-24 0.178 659,471,600 -660,000 11.30% 117,385,945
2018-05-16 2018-05-14 0.183 660,131,600 +7,036,000 11.31% 120,804,083
2018-05-15 2018-05-11 0.182 653,095,600 +2,228,000 11.19% 118,863,399
2018-05-14 2018-05-10 0.180 650,867,600 +400,000 11.15% 117,156,168
2018-05-02 2018-04-27 0.191 650,467,600 +320,000 11.14% 124,239,312
2018-04-27 2018-04-25 0.193 650,147,600 +3,348,000 11.14% 125,478,487
2018-04-26 2018-04-24 0.193 646,799,600 +5,372,000 11.08% 124,832,323
2018-04-25 2018-04-23 0.195 641,427,600 +40,000 10.99% 125,078,382
2018-04-24 2018-04-20 0.195 641,387,600 +3,844,000 10.99% 125,070,582
2018-04-23 2018-04-19 0.195 637,543,600 -1,444,000 10.92% 124,321,002
2018-04-17 2018-04-13 0.190 638,987,600 +4,008,000 10.95% 121,407,644
2018-04-16 2018-04-12 0.191 634,979,600 +5,300,000 10.88% 121,281,104
2018-04-13 2018-04-11 0.192 629,679,600 +8,652,000 10.79% 120,898,483
2018-04-12 2018-04-10 0.189 621,027,600 +2,188,000 10.64% 117,374,216
2018-04-11 2018-04-09 0.191 618,839,600 +13,080,000 10.60% 118,198,364
2018-04-09 2018-04-04 0.187 605,759,600 +2,876,000 10.38% 113,277,045
2018-04-06 2018-04-03 0.188 602,883,600 +964,000 10.33% 113,342,117
2018-04-04 2018-03-29 0.193 601,919,600 +4,060,000 10.31% 116,170,483
2018-04-03 2018-03-28 0.186 597,859,600 +900,000 10.24% 111,201,886
2018-03-29 2018-03-27 0.186 596,959,600 -1,732,000 10.23% 111,034,486
2018-03-28 2018-03-26 0.183 598,691,600 +132,000 10.26% 109,560,563
2018-03-27 2018-03-23 0.185 598,559,600 +180,000 10.25% 110,733,526
2018-03-23 2018-03-21 0.195 598,379,600 +1,044,000 10.25% 116,684,022
2018-03-22 2018-03-20 0.188 597,335,600 -20,000 10.23% 112,299,093
2018-03-20 2018-03-16 0.193 597,355,600 -2,968 10.23% 115,289,631
2018-03-16 2018-03-14 0.204 597,358,568 +4,228,000 10.23% 121,861,148
2018-03-15 2018-03-13 0.182 593,130,568 +20,000 10.16% 107,949,763
2018-03-14 2018-03-12 0.179 593,110,568 -1,632,000 10.16% 106,166,792
2018-03-13 2018-03-09 0.177 594,742,568 +48,000 10.19% 105,269,435
2018-02-22 2018-02-20 0.185 594,694,568 +14,000,000 10.19% 110,018,495
2018-02-12 2018-02-08 0.198 580,694,568 -980,000 9.95% 114,977,524
2018-02-09 2018-02-07 0.199 581,674,568 +184,000 9.96% 115,753,239
2018-02-08 2018-02-06 0.191 581,490,568 +936,000 9.96% 111,064,698
2018-02-07 2018-02-05 0.198 580,554,568 +708,000 9.94% 114,949,804
2018-02-06 2018-02-02 0.204 579,846,568 +1,556,000 9.93% 118,288,700
2018-02-05 2018-02-01 0.193 578,290,568 +88,000 9.91% 111,610,080
2018-02-01 2018-01-30 0.199 578,202,568 +520,000 9.90% 115,062,311
2018-01-30 2018-01-26 0.204 577,682,568 -740,000 9.90% 117,847,244
2018-01-29 2018-01-25 0.190 578,422,568 -2,408,000 9.91% 109,900,288
2018-01-23 2018-01-19 0.202 580,830,568 -640,000 9.95% 117,327,775
2018-01-16 2018-01-12 0.200 581,470,568 -100,000 9.96% 116,294,114
2017-12-29 2017-12-27 0.197 581,570,568 -80,000 9.96% 114,569,402
2017-12-28 2017-12-22 0.200 581,650,568 -148,000 9.96% 116,330,114
2017-12-27 2017-12-21 0.194 581,798,568 -340,000 9.97% 112,868,922
2017-12-20 2017-12-18 0.174 582,138,568 +3,568,000 9.97% 101,292,111
2017-12-15 2017-12-13 0.184 578,570,568 +916,000 9.91% 106,456,985
2017-12-14 2017-12-12 0.181 577,654,568 +812,000 9.89% 104,555,477
2017-12-13 2017-12-11 0.179 576,842,568 -80,000 9.88% 103,254,820
2017-12-12 2017-12-08 0.183 576,922,568 +460,000 9.88% 105,576,830
2017-12-08 2017-12-06 0.175 576,462,568 +572,000 9.87% 100,880,949
2017-12-06 2017-12-04 0.182 575,890,568 -212,000 9.86% 104,812,083
2017-12-05 2017-12-01 0.183 576,102,568 +660,000 9.87% 105,426,770
2017-12-04 2017-11-30 0.185 575,442,568 +600,000 9.86% 106,456,875
2017-12-01 2017-11-29 0.192 574,842,568 -552,000 9.85% 110,369,773
2017-11-30 2017-11-28 0.192 575,394,568 -840,000 9.86% 110,475,757
2017-11-29 2017-11-27 0.198 576,234,568 -1,036,000 9.87% 114,094,444
2017-11-28 2017-11-24 0.197 577,270,568 +6,704,000 9.89% 113,722,302
2017-11-27 2017-11-23 0.190 570,566,568 +1,532,000 9.77% 108,407,648
2017-11-16 2017-11-14 0.205 569,034,568 +3,088,000 9.75% 116,652,086
2017-11-14 2017-11-10 0.200 565,946,568 -26,266,714 9.69% 113,189,314
2017-11-09 2017-11-07 0.201 592,213,282 -3,824,000 10.14% 119,034,870
2017-11-01 2017-10-30 0.201 596,037,282 -32,212,000 10.21% 119,803,494
2017-10-31 2017-10-27 0.200 628,249,282 -5,348,000 10.76% 125,649,856
2017-10-24 2017-10-20 0.206 633,597,282 -1,484,000 10.85% 130,521,040
2017-10-23 2017-10-19 0.200 635,081,282 -480,000 10.88% 127,016,256
2017-10-19 2017-10-17 0.205 635,561,282 +568,000 10.89% 130,290,063
2017-10-18 2017-10-16 0.204 634,993,282 +692,000 10.88% 129,538,630
2017-10-17 2017-10-13 0.203 634,301,282 +2,684,000 10.87% 128,763,160
2017-10-16 2017-10-12 0.206 631,617,282 +2,704,000 10.82% 130,113,160
2017-10-13 2017-10-11 0.205 628,913,282 +1,524,000 10.77% 128,927,223
2017-10-12 2017-10-10 0.210 627,389,282 +2,344,000 10.75% 131,751,749
2017-10-10 2017-10-06 0.219 625,045,282 -1,244,000 10.71% 136,884,917
2017-10-04 2017-09-29 0.210 626,289,282 -1,360,000 10.73% 131,520,749
2017-10-03 2017-09-28 0.213 627,649,282 -1,480,000 10.75% 133,689,297
2017-09-28 2017-09-26 0.203 629,129,282 -3,148,000 10.78% 127,713,244
2017-09-27 2017-09-25 0.188 632,277,282 -712,000 10.83% 118,868,129
2017-09-26 2017-09-22 0.190 632,989,282 -1,400,000 10.84% 120,267,964
2017-09-22 2017-09-20 0.198 634,389,282 -1,660,000 10.87% 125,609,078
2017-09-18 2017-09-14 0.200 636,049,282 -3,916,000 10.90% 127,209,856
2017-09-15 2017-09-13 0.186 639,965,282 -2,508,000 10.96% 119,033,542
2017-09-14 2017-09-12 0.175 642,473,282 -1,452,000 11.01% 112,432,824
2017-04-26 2017-04-24 0.153 643,925,282 -8,656,000 11.03% 98,520,568
2017-04-18 2017-04-12 0.157 652,581,282 -86,488,000 11.18% 102,455,261
2017-02-13 2017-02-09 0.191 739,069,282 -65,000,000 12.66% 141,162,233
2017-01-19 2017-01-17 0.173 804,069,282 +4,000 13.77% 139,103,986
2017-01-03 2016-12-29 0.182 804,065,282 +80,000 13.77% 146,339,881
2016-12-28 2016-12-22 0.192 803,985,282 +40,000 13.77% 154,365,174
2016-12-22 2016-12-20 0.194 803,945,282 +100,000 13.77% 155,965,385
2016-12-19 2016-12-15 0.202 803,845,282 +200,000 13.77% 162,376,747
2016-12-08 2016-12-06 0.215 803,645,282 -50,000,000 13.77% 172,783,736
2016-11-23 2016-11-21 0.210 853,645,282 -1,044,000 14.62% 179,265,509
2016-11-07 2016-11-03 0.234 854,689,282 -13,192,000 14.64% 199,997,292
2016-11-03 2016-11-01 0.201 867,881,282 -5,396,000 14.87% 174,444,138
2016-11-02 2016-10-31 0.211 873,277,282 -16,396,000 14.96% 184,261,507
2016-11-01 2016-10-28 0.220 889,673,282 -14,712,000 15.24% 195,728,122
2016-10-31 2016-10-27 0.237 904,385,282 -67,068,000 15.49% 214,339,312
2016-10-28 2016-10-26 0.647 971,453,282 +26,140,000 16.64% 628,206,456
2016-10-27 2016-10-25 0.647 945,313,282 -50,000,000 16.19% 611,302,589
2016-10-26 2016-10-24 0.647 995,313,282 -43,280,000 17.05% 643,635,922
2016-10-25 2016-10-20 0.647 1,038,593,282 +1,038,584,082 17.79% 671,623,656
2016-10-05 2016-10-03 0.647 9,200 +9,200 0.00% 5,949
2007-06-26 2007-06-22 0.929 0

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