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 | 0.020 | 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 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.020 | 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 | 0.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.020 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.020 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.020 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.020 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.020 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.020 | 0 | -212,000 | ||
| 2025-04-30 | 2025-04-28 | 0.017 | 212,000 | -5,052,000 | 0.01% | 3,604 |
| 2025-04-29 | 2025-04-25 | 0.017 | 5,264,000 | -8,002,000 | 0.14% | 89,488 |
| 2025-04-08 | 2025-04-03 | 0.018 | 13,266,000 | -10,000,000 | 0.36% | 238,788 |
| 2025-04-02 | 2025-03-31 | 0.023 | 23,266,000 | +5,220,000 | 0.63% | 535,118 |
| 2025-03-31 | 2025-03-27 | 0.026 | 18,046,000 | +446,000 | 0.49% | 469,196 |
| 2025-03-26 | 2025-03-24 | 0.025 | 17,600,000 | +1,146,000 | 0.48% | 440,000 |
| 2025-03-25 | 2025-03-21 | 0.026 | 16,454,000 | +2,000 | 0.45% | 427,804 |
| 2025-03-19 | 2025-03-17 | 0.026 | 16,452,000 | +202,000 | 0.45% | 427,752 |
| 2025-03-18 | 2025-03-14 | 0.027 | 16,250,000 | +450,000 | 0.44% | 438,750 |
| 2025-03-17 | 2025-03-13 | 0.026 | 15,800,000 | +1,562,000 | 0.43% | 410,800 |
| 2025-03-13 | 2025-03-11 | 0.028 | 14,238,000 | -3,214,000 | 0.39% | 398,664 |
| 2025-03-07 | 2025-03-05 | 0.024 | 17,452,000 | -4,004,000 | 0.47% | 418,848 |
| 2025-02-20 | 2025-02-18 | 0.020 | 21,456,000 | +1,186,000 | 0.58% | 429,120 |
| 2025-02-10 | 2025-02-06 | 0.019 | 20,270,000 | +4,166,000 | 0.55% | 385,130 |
| 2025-02-07 | 2025-02-05 | 0.022 | 16,104,000 | +4,182,000 | 0.44% | 354,288 |
| 2025-01-16 | 2025-01-14 | 0.023 | 11,922,000 | +288,000 | 0.32% | 274,206 |
| 2025-01-14 | 2025-01-10 | 0.024 | 11,634,000 | +206,000 | 0.32% | 279,216 |
| 2025-01-08 | 2025-01-06 | 0.026 | 11,428,000 | -3,312,000 | 0.31% | 297,128 |
| 2025-01-07 | 2025-01-03 | 0.025 | 14,740,000 | +3,362,000 | 0.40% | 368,500 |
| 2024-11-21 | 2024-11-19 | 0.028 | 11,378,000 | -1,786,000 | 0.31% | 318,584 |
| 2024-11-20 | 2024-11-18 | 0.026 | 13,164,000 | +1,000,000 | 0.36% | 342,264 |
| 2024-11-13 | 2024-11-11 | 0.029 | 12,164,000 | -6,906,000 | 0.33% | 352,756 |
| 2024-11-12 | 2024-11-08 | 0.046 | 19,070,000 | -786,000 | 0.52% | 877,220 |
| 2024-06-11 | 2024-06-06 | 0.140 | 19,856,000 | -516,000 | 0.54% | 2,779,840 |
| 2024-06-07 | 2024-06-05 | 0.143 | 20,372,000 | +278,000 | 0.55% | 2,913,196 |
| 2024-06-06 | 2024-06-04 | 0.150 | 20,094,000 | +166,000 | 0.55% | 3,014,100 |
| 2024-06-04 | 2024-05-31 | 0.164 | 19,928,000 | +100,000 | 0.54% | 3,268,192 |
| 2024-05-31 | 2024-05-29 | 0.164 | 19,828,000 | +890,000 | 0.54% | 3,251,792 |
| 2024-05-27 | 2024-05-23 | 0.162 | 18,938,000 | +302,000 | 0.51% | 3,067,956 |
| 2024-05-23 | 2024-05-21 | 0.160 | 18,636,000 | +1,404,000 | 0.51% | 2,981,760 |
| 2024-05-17 | 2024-05-14 | 0.156 | 17,232,000 | +86,000 | 0.47% | 2,688,192 |
| 2024-05-16 | 2024-05-13 | 0.159 | 17,146,000 | +528,000 | 0.47% | 2,726,214 |
| 2024-04-25 | 2024-04-23 | 0.168 | 16,618,000 | +380,000 | 0.45% | 2,791,824 |
| 2024-04-02 | 2024-03-27 | 0.167 | 16,238,000 | +500,000 | 0.44% | 2,711,746 |
| 2024-03-28 | 2024-03-26 | 0.168 | 15,738,000 | +500,000 | 0.43% | 2,643,984 |
| 2024-03-27 | 2024-03-25 | 0.176 | 15,238,000 | +504,000 | 0.41% | 2,681,888 |
| 2024-03-26 | 2024-03-22 | 0.202 | 14,734,000 | +70,000 | 0.40% | 2,976,268 |
| 2024-03-19 | 2024-03-15 | 0.200 | 14,664,000 | +1,162,000 | 0.40% | 2,932,800 |
| 2024-03-18 | 2024-03-14 | 0.195 | 13,502,000 | +50,000 | 0.37% | 2,632,890 |
| 2024-03-13 | 2024-03-11 | 0.198 | 13,452,000 | +20,000 | 0.37% | 2,663,496 |
| 2024-03-12 | 2024-03-08 | 0.188 | 13,432,000 | +1,022,000 | 0.36% | 2,525,216 |
| 2024-03-04 | 2024-02-29 | 0.199 | 12,410,000 | +66,000 | 0.34% | 2,469,590 |
| 2024-02-23 | 2024-02-21 | 0.209 | 12,344,000 | +710,000 | 0.37% | 2,579,896 |
| 2024-02-22 | 2024-02-20 | 0.229 | 11,634,000 | +624,000 | 0.34% | 2,664,186 |
| 2024-02-21 | 2024-02-19 | 0.235 | 11,010,000 | +4,236,000 | 0.33% | 2,587,350 |
| 2024-02-20 | 2024-02-16 | 0.228 | 6,774,000 | +2,952,000 | 0.20% | 1,544,472 |
| 2024-02-19 | 2024-02-15 | 0.218 | 3,822,000 | +1,618,000 | 0.11% | 833,196 |
| 2024-02-16 | 2024-02-14 | 0.200 | 2,204,000 | +770,000 | 0.07% | 440,800 |
| 2024-02-15 | 2024-02-09 | 0.184 | 1,434,000 | +270,000 | 0.04% | 263,856 |
| 2024-02-07 | 2024-02-05 | 0.165 | 1,164,000 | -200,000 | 0.03% | 192,060 |
| 2024-02-02 | 2024-01-31 | 0.181 | 1,364,000 | +190,000 | 0.04% | 246,884 |
| 2024-01-29 | 2024-01-25 | 0.175 | 1,174,000 | +494,000 | 0.04% | 205,450 |
| 2024-01-25 | 2024-01-23 | 0.195 | 680,000 | +178,000 | 0.02% | 132,600 |
| 2024-01-24 | 2024-01-22 | 0.194 | 502,000 | -186,000 | 0.02% | 97,388 |
| 2024-01-23 | 2024-01-19 | 0.201 | 688,000 | +500,000 | 0.02% | 138,288 |
| 2024-01-17 | 2024-01-15 | 0.178 | 188,000 | +38,000 | 0.01% | 33,464 |
| 2024-01-16 | 2024-01-12 | 0.168 | 150,000 | +40,000 | 0.00% | 25,200 |
| 2024-01-05 | 2024-01-03 | 0.159 | 110,000 | +30,000 | 0.00% | 17,490 |
| 2024-01-04 | 2024-01-02 | 0.155 | 80,000 | +8,000 | 0.00% | 12,400 |
| 2024-01-03 | 2023-12-29 | 0.152 | 72,000 | +72,000 | 0.00% | 10,944 |
| 2021-01-04 | 2020-12-29 | 1.854 | 0 |
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