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 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.049 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.049 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.049 0 +0
2025-09-05 2025-09-03 0.049 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.049 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.049 0 +0
2025-08-07 2025-08-05 0.049 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.049 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.049 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.039 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.040 0 +0
2025-04-29 2025-04-25 0.043 0 -146,866,000
2024-11-21 2024-11-19 0.040 146,866,000 -500,000 7.61% 5,874,640
2024-07-09 2024-07-05 0.069 147,366,000 -480,000 7.63% 10,168,254
2024-06-25 2024-06-21 0.078 147,846,000 -520,000 7.66% 11,531,988
2024-06-06 2024-06-04 0.060 148,366,000 -119,000 7.68% 8,901,960
2024-05-21 2024-05-17 0.053 148,485,000 -290,000 7.69% 7,869,705
2024-04-26 2024-04-24 0.048 148,775,000 -1,000,000 7.70% 7,141,200
2024-04-18 2024-04-16 0.046 149,775,000 -210,000 7.76% 6,889,650
2024-04-15 2024-04-11 0.049 149,985,000 -712,000 7.77% 7,349,265
2024-04-09 2024-04-05 0.044 150,697,000 -500,000 7.80% 6,630,668
2024-03-14 2024-03-12 0.041 151,197,000 -798,000 7.83% 6,199,077
2024-03-11 2024-03-07 0.042 151,995,000 -900,000 7.87% 6,383,790
2024-03-07 2024-03-05 0.039 152,895,000 -200,000 7.92% 5,962,905
2024-03-04 2024-02-29 0.039 153,095,000 -900,000 7.93% 5,970,705
2024-03-01 2024-02-28 0.039 153,995,000 -1,000 7.97% 6,005,805
2024-02-21 2024-02-19 0.042 153,996,000 -2,000 7.97% 6,467,832
2024-02-20 2024-02-16 0.042 153,998,000 -1,900,000 7.97% 6,467,916
2024-02-19 2024-02-15 0.028 155,898,000 -3,000 8.07% 4,365,144
2024-02-14 2024-02-07 0.030 155,901,000 -800,000 8.07% 4,677,030
2024-02-08 2024-02-06 0.031 156,701,000 -1,000 8.11% 4,857,731
2024-02-05 2024-02-01 0.029 156,702,000 -1,000,000 8.11% 4,544,358
2024-01-23 2024-01-19 0.031 157,702,000 -1,000,000 8.17% 4,888,762
2024-01-18 2024-01-16 0.030 158,702,000 -3,299,000 8.22% 4,761,060
2024-01-03 2023-12-29 0.034 162,001,000 -1,050,000 8.39% 5,508,034
2023-12-29 2023-12-27 0.034 163,051,000 -4,000 8.44% 5,543,734
2023-12-19 2023-12-15 0.031 163,055,000 -400,000 8.44% 5,054,705
2023-12-14 2023-12-12 0.031 163,455,000 -210,000 8.46% 5,067,105
2023-11-22 2023-11-20 0.034 163,665,000 +1,000 8.48% 5,564,610
2023-11-16 2023-11-14 0.032 163,664,000 -521,000 8.48% 5,237,248
2023-11-15 2023-11-13 0.033 164,185,000 -384,000 8.50% 5,418,105
2023-11-14 2023-11-10 0.035 164,569,000 -331,000 8.52% 5,759,915
2023-11-10 2023-11-08 0.034 164,900,000 -1,000 8.54% 5,606,600
2023-11-09 2023-11-07 0.036 164,901,000 +111,000 8.54% 5,936,436
2023-11-07 2023-11-03 0.035 164,790,000 -500,000 8.53% 5,767,650
2023-11-03 2023-11-01 0.035 165,290,000 -350,000 8.56% 5,785,150
2023-10-30 2023-10-26 0.036 165,640,000 -5,000 8.58% 5,963,040
2023-10-27 2023-10-25 0.034 165,645,000 -405,000 8.58% 5,631,930
2023-10-26 2023-10-24 0.033 166,050,000 -457,000 8.60% 5,479,650
2023-10-20 2023-10-18 0.037 166,507,000 -223,000 8.62% 6,160,759
2023-10-13 2023-10-11 0.038 166,730,000 +10,000 8.63% 6,335,740
2023-10-03 2023-09-28 0.034 166,720,000 -5,000 8.63% 5,668,480
2023-09-20 2023-09-18 0.040 166,725,000 +4,000 8.63% 6,669,000
2023-09-07 2023-09-05 0.040 166,721,000 -1,257,000 8.63% 6,668,840
2023-08-29 2023-08-25 0.043 167,978,000 -320,000 8.70% 7,223,054
2023-08-18 2023-08-16 0.041 168,298,000 -3,000,000 8.72% 6,900,218
2023-08-02 2023-07-31 0.040 171,298,000 -468,000 8.87% 6,851,920
2023-08-01 2023-07-28 0.037 171,766,000 -2,000,000 8.89% 6,355,342
2023-07-27 2023-07-25 0.034 173,766,000 -1,000,000 9.00% 5,908,044
2023-07-26 2023-07-24 0.031 174,766,000 +10,000 9.05% 5,417,746
2023-07-10 2023-07-06 0.033 174,756,000 -2,000,000 9.05% 5,766,948
2023-06-07 2023-06-05 0.040 176,756,000 -15,850,000 9.15% 7,070,240
2023-05-08 2023-05-04 0.049 192,606,000 -59,000 9.97% 9,437,694
2023-05-02 2023-04-27 0.045 192,665,000 -500,000 9.98% 8,669,925
2023-04-06 2023-04-03 0.050 193,165,000 -1,000,000 10.00% 9,658,250
2023-03-29 2023-03-27 0.050 194,165,000 -1,000,000 10.05% 9,708,250
2023-03-17 2023-03-15 0.040 195,165,000 -562,000 10.11% 7,806,600
2023-03-14 2023-03-10 0.038 195,727,000 -438,000 10.14% 7,437,626
2023-03-13 2023-03-09 0.038 196,165,000 -6,666,666 10.16% 7,454,270
2023-03-10 2023-03-08 0.034 202,831,666 -18,000,000 10.50% 6,896,277
2023-03-09 2023-03-07 0.035 220,831,666 -12,000,000 11.44% 7,729,108
2023-03-08 2023-03-06 0.035 232,831,666 -19,000,000 12.06% 8,149,108
2023-03-07 2023-03-03 0.031 251,831,666 -12,000,000 13.04% 7,806,782
2023-02-08 2023-02-06 0.038 263,831,666 -827,000 13.66% 10,025,603
2023-01-04 2022-12-30 0.028 264,658,666 -173,000 13.71% 7,410,443
2022-12-28 2022-12-22 0.030 264,831,666 -1,000,000 13.71% 7,944,950
2022-12-01 2022-11-29 0.033 265,831,666 -1,000,000 13.77% 8,772,445
2022-11-09 2022-11-07 0.079 266,831,666 -6,470,000 13.82% 21,079,702
2022-10-28 2022-10-26 0.078 273,301,666 -30,000 14.15% 21,317,530
2022-10-27 2022-10-25 0.077 273,331,666 -300,000 14.15% 21,046,538
2022-10-26 2022-10-24 0.068 273,631,666 -169,000 14.17% 18,606,953
2022-10-25 2022-10-21 0.072 273,800,666 -220,000 14.18% 19,713,648
2022-10-24 2022-10-20 0.073 274,020,666 -64,000 14.19% 20,003,509
2022-10-21 2022-10-19 0.080 274,084,666 -633,000 14.19% 21,926,773
2022-10-20 2022-10-18 0.079 274,717,666 -14,000 14.23% 21,702,696
2022-10-19 2022-10-17 0.078 274,731,666 -600,000 14.23% 21,429,070
2022-10-18 2022-10-14 0.074 275,331,666 -500,000 14.26% 20,374,543
2022-10-17 2022-10-13 0.049 275,831,666 +47,000 14.28% 13,515,752
2022-10-12 2022-10-10 0.071 275,784,666 -33,450,000 14.28% 19,580,711
2022-10-05 2022-09-30 0.070 309,234,666 +66,666,666 16.01% 21,646,427
2022-09-07 2022-09-05 0.079 242,568,000 +80,000 12.56% 19,162,872
2022-09-05 2022-09-01 0.075 242,488,000 -80,000 12.56% 18,186,600
2022-06-21 2022-06-17 0.065 242,568,000 +126,200,000 12.56% 15,766,920
2021-05-17 2021-05-13 0.078 116,368,000 -1,000 6.45% 9,076,704
2021-04-30 2021-04-28 0.086 116,369,000 -400,000 6.45% 10,007,734
2021-04-29 2021-04-27 0.084 116,769,000 -101,000 6.47% 9,808,596
2021-04-07 2021-03-31 0.078 116,870,000 -189,000 6.48% 9,115,860
2021-03-23 2021-03-19 0.087 117,059,000 -100,000 6.49% 10,184,133
2021-03-22 2021-03-18 0.083 117,159,000 -100,000 6.49% 9,724,197
2021-02-19 2021-02-17 0.089 117,259,000 -150,000 6.50% 10,436,051
2021-01-21 2021-01-19 0.076 117,409,000 -193,000 6.51% 8,923,084
2021-01-07 2021-01-05 0.082 117,602,000 -2,175,000 6.52% 9,643,364
2020-11-19 2020-11-17 0.086 119,777,000 -306,000 6.64% 10,300,822
2020-11-17 2020-11-13 0.089 120,083,000 -1,000 6.65% 10,687,387
2020-11-11 2020-11-09 0.090 120,084,000 -500,000 6.65% 10,807,560
2020-09-28 2020-09-24 0.095 120,584,000 +79,000 6.68% 11,455,480
2020-09-22 2020-09-18 0.107 120,505,000 -130,000 6.68% 12,894,035
2020-09-15 2020-09-11 0.103 120,635,000 +251,000 6.68% 12,425,405
2020-09-14 2020-09-10 0.108 120,384,000 +25,000 6.67% 13,001,472
2020-09-11 2020-09-09 0.129 120,359,000 +500,000 6.67% 15,526,311
2020-09-10 2020-09-08 0.135 119,859,000 -291,000 6.64% 16,180,965
2020-09-09 2020-09-07 0.121 120,150,000 -6,549,000 6.66% 14,538,150
2020-09-08 2020-09-04 0.105 126,699,000 -2,301,000 7.02% 13,303,395
2020-09-01 2020-08-28 0.100 129,000,000 +129,000,000 7.15% 12,900,000
2011-03-23 2011-03-21 0.740 0 -30,000
2011-03-22 2011-03-18 0.730 30,000 +30,000 0.00% 21,900
2007-06-26 2007-06-22 8.120 0

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