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 0.155 0 +0
2025-10-13 2025-10-09 0.162 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.162 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.200 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.203 0 +0
2025-09-12 2025-09-10 0.203 0 +0
2025-09-11 2025-09-09 0.203 0 +0
2025-09-10 2025-09-08 0.203 0 +0
2025-09-09 2025-09-05 0.203 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.203 0 +0
2025-08-27 2025-08-25 0.203 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.203 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.228 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.197 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.168 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.096 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.120 0 -16,520
2019-11-13 2019-11-11 3.125 16,520 +16,000 0.12% 51,625
2019-10-23 2019-10-21 3.125 520 +498 0.00% 1,625
2019-10-21 2019-10-17 3.125 22 -1,101 0.00% 69
2016-12-07 2016-12-05 1.505 1,123 -20,045 0.00% 1,690
2016-11-14 2016-11-10 4.745 21,168 +2,765 0.07% 100,450
2016-11-11 2016-11-09 4.514 18,403 +2,765 0.06% 83,069
2016-11-10 2016-11-08 4.861 15,638 +4,147 0.05% 76,018
2016-10-31 2016-10-27 5.093 11,491 -8,295 0.04% 58,519
2016-10-27 2016-10-25 5.093 19,786 +8,295 0.07% 100,762
2016-10-19 2016-10-17 5.208 11,491 +5,184 0.04% 59,849
2016-10-18 2016-10-14 5.556 6,307 -5,184 0.02% 35,039
2016-09-23 2016-09-21 5.556 11,491 -4,147 0.04% 63,839
2016-09-15 2016-09-13 4.977 15,638 +4,147 0.05% 77,828
2016-09-09 2016-09-07 4.861 11,491 -4,147 0.04% 55,859
2016-09-08 2016-09-06 4.977 15,638 +14,515 0.05% 77,828
2016-07-27 2016-07-25 7.523 1,123 -4,147 0.00% 8,448
2016-07-25 2016-07-21 6.944 5,270 +4,147 0.02% 36,597
2016-07-14 2016-07-12 7.407 1,123 -10,411 0.00% 8,319
2016-07-13 2016-07-11 8.102 11,534 -8,986 0.05% 93,447
2016-07-12 2016-07-08 5.787 20,520 -15,206 0.08% 118,750
2016-07-11 2016-07-07 4.630 35,726 -8,640 0.15% 165,398
2016-06-24 2016-06-22 4.167 44,366 +8,640 0.18% 184,858
2016-06-16 2016-06-14 4.745 35,726 +10,368 0.15% 169,533
2016-06-13 2016-06-08 4.977 25,358 +4,838 0.10% 126,203
2016-06-08 2016-06-06 5.324 20,520 -4,147 0.08% 109,250
2016-05-30 2016-05-26 4.630 24,667 +9,331 0.10% 114,199
2016-05-18 2016-05-16 9.838 15,336 +8,640 0.06% 150,875
2016-05-13 2016-05-11 10.532 6,696 +4,493 0.25% 70,525
2016-04-12 2016-04-08 16.667 2,203 -21,407 0.08% 36,717
2016-04-07 2016-04-05 16.333 23,610 -3,030 0.31% 385,630
2016-04-06 2016-04-01 17.000 26,640 -2,970 0.35% 452,880
2016-04-01 2016-03-30 19.000 29,610 -900 0.39% 562,590
2016-03-30 2016-03-24 20.333 30,510 -19,800 0.40% 620,370
2016-02-05 2016-02-03 13.667 50,310 +2,100 0.66% 687,570
2015-11-09 2015-11-05 22.333 48,210 -4,620 0.64% 1,076,690
2015-11-06 2015-11-04 22.333 52,830 -5,910 0.70% 1,179,870
2015-11-05 2015-11-03 22.667 58,740 -9,000 0.77% 1,331,440
2015-11-03 2015-10-30 23.333 67,740 -27,240 0.89% 1,580,600
2015-11-02 2015-10-29 24.667 94,980 -3,000 1.25% 2,342,840
2015-10-30 2015-10-28 24.667 97,980 -11,460 1.29% 2,416,840
2015-10-28 2015-10-26 27.333 109,440 -5,970 1.44% 2,991,360
2015-10-27 2015-10-23 30.667 115,410 -9,000 1.52% 3,539,240
2015-10-26 2015-10-22 22.000 124,410 -22,200 1.64% 2,737,020
2015-10-23 2015-10-20 24.333 146,610 -9,000 1.93% 3,567,510
2015-10-22 2015-10-19 27.333 155,610 -34,470 2.05% 4,253,340
2015-10-20 2015-10-16 30.000 190,080 -3,720 2.50% 5,702,400
2015-10-19 2015-10-15 33.333 193,800 -81,960 2.55% 6,460,000
2015-10-14 2015-10-12 35.667 275,760 -900 3.63% 9,835,440
2015-10-13 2015-10-09 34.667 276,660 -4,170 3.65% 9,590,880
2015-10-12 2015-10-08 37.333 280,830 -840 3.70% 10,484,320
2015-10-09 2015-10-07 37.333 281,670 -840 3.71% 10,515,680
2015-10-05 2015-09-30 35.333 282,510 -1,440 3.72% 9,982,020
2015-09-07 2015-09-02 49.000 283,950 -1,350 3.74% 13,913,550
2015-09-02 2015-08-31 45.667 285,300 +60,000 3.76% 13,028,700
2015-08-31 2015-08-27 48.333 225,300 -1,320 2.97% 10,889,500
2015-08-25 2015-08-21 49.333 226,620 -540 2.99% 11,179,920
2015-08-24 2015-08-20 48.000 227,160 +540 2.99% 10,903,680
2015-08-20 2015-08-18 47.000 226,620 +2,700 3.18% 10,651,140
2015-08-19 2015-08-17 48.333 223,920 +6,690 3.14% 10,822,800
2015-08-18 2015-08-14 49.000 217,230 +90 3.05% 10,644,270
2015-08-17 2015-08-13 62.000 217,140 +1,410 3.05% 13,462,680
2015-08-14 2015-08-12 64.000 215,730 -3,810 3.03% 13,806,720
2015-08-12 2015-08-10 68.667 219,540 -1,470 3.08% 15,075,080
2015-08-11 2015-08-07 68.667 221,010 -5,040 3.10% 15,176,020
2015-08-10 2015-08-06 68.667 226,050 +330 3.17% 15,522,100
2015-08-07 2015-08-05 70.333 225,720 -43,980 3.17% 15,875,640
2015-08-06 2015-08-04 74.333 269,700 +2,010 3.79% 20,047,700
2015-08-05 2015-08-03 74.000 267,690 -9,420 4.02% 19,809,060
2015-08-04 2015-07-31 76.000 277,110 +4,440 4.16% 21,060,360
2015-08-03 2015-07-30 69.000 272,670 +63,630 4.10% 18,814,230
2015-07-31 2015-07-29 67.000 209,040 +570 3.14% 14,005,680
2015-07-30 2015-07-28 68.667 208,470 -3,000 3.13% 14,314,940
2015-07-29 2015-07-27 66.667 211,470 -6,540 3.18% 14,098,000
2015-07-28 2015-07-24 77.000 218,010 +3,120 3.28% 16,786,770
2015-07-27 2015-07-23 78.667 214,890 +3,510 3.23% 16,904,680
2015-07-24 2015-07-22 79.333 211,380 +2,880 3.18% 16,769,480
2015-07-23 2015-07-21 80.000 208,500 -31,440 3.13% 16,680,000
2015-07-22 2015-07-20 77.667 239,940 -3,420 3.61% 18,635,340
2015-07-21 2015-07-17 76.333 243,360 -43,590 3.66% 18,576,480
2015-07-20 2015-07-16 69.667 286,950 -480 4.31% 19,990,850
2015-07-17 2015-07-15 67.667 287,430 +2,730 4.32% 19,449,430
2015-07-16 2015-07-14 69.333 284,700 +1,860 4.28% 19,739,200
2015-07-15 2015-07-13 72.667 282,840 -52,110 4.25% 20,553,040
2015-07-14 2015-07-10 73.000 334,950 -28,830 5.03% 24,451,350
2015-07-13 2015-07-09 68.333 363,780 -480 5.47% 24,858,300
2015-07-09 2015-07-07 56.667 364,260 +4,500 5.47% 20,641,400
2015-07-07 2015-07-03 83.333 359,760 +7,800 5.41% 29,980,000
2015-07-06 2015-07-02 90.000 351,960 +3,030 5.29% 31,676,400
2015-07-03 2015-06-30 96.667 348,930 +6,660 5.24% 33,729,900
2015-07-02 2015-06-29 101.667 342,270 +48,810 5.14% 34,797,450
2015-06-30 2015-06-26 111.667 293,460 -9,540 4.41% 32,769,700
2015-06-29 2015-06-25 113.333 303,000 -6,090 4.55% 34,340,000
2015-06-26 2015-06-24 110.000 309,090 -15,390 4.65% 33,999,900
2015-06-25 2015-06-23 105.000 324,480 -53,130 4.88% 34,070,400
2015-06-24 2015-06-22 106.667 377,610 -11,190 5.68% 40,278,400
2015-06-23 2015-06-19 110.000 388,800 -2,070 5.84% 42,768,000
2015-06-22 2015-06-18 116.667 390,870 +8,280 5.87% 45,601,500
2015-06-19 2015-06-17 113.333 382,590 +11,220 5.75% 43,360,200
2015-06-18 2015-06-16 113.333 371,370 -19,860 5.58% 42,088,600
2015-06-17 2015-06-15 113.333 391,230 -47,640 5.88% 44,339,400
2015-06-16 2015-06-12 118.333 438,870 +3,030 6.60% 51,932,950
2015-06-15 2015-06-11 115.000 435,840 -4,770 6.55% 50,121,600
2015-06-12 2015-06-10 120.000 440,610 -16,260 7.12% 52,873,200
2015-06-11 2015-06-09 108.333 456,870 -18,480 7.39% 49,494,250
2015-06-10 2015-06-08 116.667 475,350 +7,260 7.69% 55,457,500
2015-06-09 2015-06-05 116.667 468,090 -8,790 7.57% 54,610,500
2015-06-08 2015-06-04 118.333 476,880 +180 8.34% 56,430,800
2015-06-05 2015-06-03 120.000 476,700 -31,380 8.34% 57,204,000
2015-06-04 2015-06-02 123.333 508,080 -46,800 8.89% 62,663,200
2015-06-03 2015-06-01 123.333 554,880 +2,280 9.71% 68,435,200
2015-06-02 2015-05-29 130.000 552,600 -10,050 9.67% 71,838,000
2015-06-01 2015-05-28 115.000 562,650 +120 9.84% 64,704,750
2015-05-28 2015-05-26 110.000 562,530 +329,550 9.84% 61,878,300
2015-05-27 2015-05-22 113.333 232,980 +3,630 4.07% 26,404,400
2015-05-26 2015-05-21 118.333 229,350 +25,200 4.01% 27,139,750
2015-05-22 2015-05-20 120.000 204,150 -3,930 3.57% 24,498,000
2015-05-21 2015-05-19 113.333 208,080 +450 3.64% 23,582,400
2015-05-15 2015-05-13 113.333 207,630 +17,700 3.63% 23,531,400
2015-05-14 2015-05-12 125.000 189,930 +5,160 3.97% 23,741,250
2015-05-13 2015-05-11 135.000 184,770 -2,190 3.86% 24,943,950
2015-05-12 2015-05-08 138.333 186,960 +570 3.91% 25,862,800
2015-05-11 2015-05-07 135.000 186,390 -210 3.90% 25,162,650
2015-05-08 2015-05-06 145.000 186,600 +240 3.90% 27,057,000
2015-05-07 2015-05-05 150.000 186,360 +2,280 3.90% 27,954,000
2015-05-06 2015-05-04 153.333 184,080 +12,450 3.85% 28,225,600
2015-05-05 2015-04-30 148.333 171,630 -12,600 3.59% 25,458,450
2015-05-04 2015-04-29 153.333 184,230 +2,400 3.85% 28,248,600
2015-04-30 2015-04-28 153.333 181,830 +5,220 3.80% 27,880,600
2015-04-29 2015-04-27 160.000 176,610 -9,720 3.69% 28,257,600
2015-04-28 2015-04-24 158.333 186,330 +1,290 3.90% 29,502,250
2015-04-27 2015-04-23 158.333 185,040 -4,470 3.87% 29,298,000
2015-04-24 2015-04-22 160.000 189,510 -2,010 3.96% 30,321,600
2015-04-23 2015-04-21 158.333 191,520 +10,920 4.01% 30,324,000
2015-04-22 2015-04-20 148.333 180,600 -12,060 3.78% 26,789,000
2015-04-21 2015-04-17 151.667 192,660 -8,850 4.03% 29,220,100
2015-04-20 2015-04-16 140.000 201,510 +20,670 4.21% 28,211,400
2015-04-17 2015-04-15 143.333 180,840 +630 3.78% 25,920,400
2015-04-16 2015-04-14 146.667 180,210 -690 3.77% 26,430,800
2015-04-15 2015-04-13 153.333 180,900 -420 3.78% 27,738,000
2015-04-14 2015-04-10 138.333 181,320 +6,900 3.79% 25,082,600
2015-04-13 2015-04-09 120.000 174,420 -1,110 3.65% 20,930,400
2015-04-10 2015-04-08 115.000 175,530 -3,990 3.67% 20,185,950
2015-04-09 2015-04-02 118.333 179,520 +2,670 3.75% 21,243,200
2015-04-08 2015-04-01 126.667 176,850 +840 3.70% 22,401,000
2015-04-02 2015-03-31 105.000 176,010 +270 3.68% 18,481,050
2015-04-01 2015-03-30 105.000 175,740 -2,880 3.68% 18,452,700
2015-03-31 2015-03-27 100.000 178,620 +9,240 3.74% 17,862,000
2015-03-30 2015-03-26 113.333 169,380 -51,000 3.54% 19,196,400
2015-03-26 2015-03-24 115.000 220,380 +960 4.61% 25,343,700
2015-03-25 2015-03-23 110.000 219,420 +10,770 4.59% 24,136,200
2015-03-23 2015-03-19 105.000 208,650 -390 4.36% 21,908,250
2015-03-20 2015-03-18 93.333 209,040 +101,700 4.37% 19,510,400
2015-03-17 2015-03-13 85.000 107,340 -55,680 2.24% 9,123,900
2015-03-16 2015-03-12 88.333 163,020 +420 3.41% 14,400,100
2015-03-13 2015-03-11 86.667 162,600 -29,100 3.40% 14,092,000
2015-03-12 2015-03-10 80.000 191,700 +50,100 4.01% 15,336,000
2015-03-11 2015-03-09 80.000 141,600 -32,400 2.96% 11,328,000
2015-03-10 2015-03-06 79.667 174,000 +17,430 3.64% 13,862,000
2015-03-09 2015-03-05 81.000 156,570 -63,000 3.27% 12,682,170
2015-03-06 2015-03-04 76.333 219,570 -246,330 4.59% 16,760,510
2015-03-05 2015-03-03 78.333 465,900 -11,700 9.74% 36,495,500
2015-03-02 2015-02-26 80.000 477,600 -63,000 9.99% 38,208,000
2015-02-25 2015-02-23 82.667 540,600 +300 11.90% 44,689,600
2015-02-23 2015-02-16 83.333 540,300 +300 11.90% 45,025,000
2015-02-09 2015-02-05 95.000 540,000 +540,000 17.84% 51,300,000
2007-06-26 2007-06-22 2604.651 0

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