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 | 0.167 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.166 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.183 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.184 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.191 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.185 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.165 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.159 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.159 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.158 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.158 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.159 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.153 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.164 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.156 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.171 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.171 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.171 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.171 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.171 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.172 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.183 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.179 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.163 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.161 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.170 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.168 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.178 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.178 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.178 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.191 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.179 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.173 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.173 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.168 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.169 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.167 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.164 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.162 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.162 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.164 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.164 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.163 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.164 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.175 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.178 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.182 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.183 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.183 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.183 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.181 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.165 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.165 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.168 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.169 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.156 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.155 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.166 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.168 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.161 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.161 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.161 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.165 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.165 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.167 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.167 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.160 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.167 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.160 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.156 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.156 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.150 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.151 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.151 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.151 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.150 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.148 | 0 | -20,000 | ||
| 2020-03-11 | 2020-03-09 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2020-03-06 | 2020-03-04 | 0.780 | 0 | -20,000 | ||
| 2020-02-26 | 2020-02-24 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2017-07-12 | 2017-07-10 | 0.112 | 0 | -60,000 | ||
| 2017-07-11 | 2017-07-07 | 0.121 | 60,000 | -100,000 | 0.01% | 7,260 |
| 2017-07-06 | 2017-07-04 | 0.094 | 160,000 | +160,000 | 0.02% | 15,040 |
| 2015-06-10 | 2015-06-08 | 0.580 | 0 | -340,000 | ||
| 2015-05-08 | 2015-05-06 | 0.760 | 340,000 | +100,000 | 0.04% | 258,400 |
| 2015-05-07 | 2015-05-05 | 0.780 | 240,000 | +40,000 | 0.03% | 187,200 |
| 2015-05-06 | 2015-05-04 | 0.830 | 200,000 | +200,000 | 0.02% | 166,000 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy