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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.074 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.573 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.593 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.635 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.469 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.009 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.884 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.406 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.656 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.448 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.863 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.593 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.676 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.905 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.656 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.988 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.178 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.617 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.554 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.845 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.115 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.928 | 0 | -3,850 | ||
| 2025-03-14 | 2025-03-12 | 16.105 | 3,850 | -2,887 | 0.00% | 62,005 |
| 2024-05-28 | 2024-05-24 | 14.666 | 6,737 | +160 | 0.00% | 98,808 |
| 2023-06-29 | 2023-06-27 | 9.750 | 6,577 | +245 | 0.00% | 64,127 |
| 2022-07-14 | 2022-07-12 | 14.658 | 6,332 | +2,714 | 0.00% | 92,817 |
| 2022-06-14 | 2022-06-10 | 17.157 | 3,618 | -3,619 | 0.00% | 62,073 |
| 2022-06-13 | 2022-06-09 | 15.720 | 7,237 | +3,619 | 0.00% | 113,763 |
| 2022-06-10 | 2022-06-08 | 16.516 | 3,618 | -4,523 | 0.00% | 59,753 |
| 2022-06-09 | 2022-06-07 | 16.140 | 8,141 | +4,523 | 0.00% | 131,393 |
| 2022-06-02 | 2022-05-31 | 15.609 | 3,618 | -4,523 | 0.00% | 56,474 |
| 2022-06-01 | 2022-05-30 | 14.548 | 8,141 | -1,810 | 0.00% | 118,434 |
| 2022-05-31 | 2022-05-27 | 14.437 | 9,951 | +905 | 0.00% | 143,665 |
| 2022-05-30 | 2022-05-26 | 14.879 | 9,046 | +5,428 | 0.00% | 134,600 |
| 2022-05-26 | 2022-05-24 | 13.730 | 3,618 | -3,619 | 0.00% | 49,674 |
| 2022-05-25 | 2022-05-23 | 13.067 | 7,237 | +3,619 | 0.00% | 94,562 |
| 2022-05-10 | 2022-05-05 | 11.576 | 3,618 | +31 | 0.00% | 41,882 |
| 2022-01-07 | 2022-01-05 | 26.654 | 3,587 | -896 | 0.00% | 95,606 |
| 2021-12-29 | 2021-12-24 | 30.111 | 4,483 | -897 | 0.00% | 134,986 |
| 2021-12-23 | 2021-12-21 | 29.219 | 5,380 | +1,793 | 0.00% | 157,196 |
| 2021-12-15 | 2021-12-13 | 32.676 | 3,587 | -1,793 | 0.00% | 117,208 |
| 2021-12-07 | 2021-12-03 | 35.296 | 5,380 | +897 | 0.00% | 189,895 |
| 2021-12-06 | 2021-12-02 | 36.077 | 4,483 | +896 | 0.00% | 161,734 |
| 2021-10-05 | 2021-09-30 | 32.428 | 3,587 | +47 | 0.00% | 116,318 |
| 2021-09-20 | 2021-09-16 | 33.557 | 3,540 | -443 | 0.00% | 118,793 |
| 2021-09-01 | 2021-08-30 | 40.450 | 3,983 | -885 | 0.00% | 161,111 |
| 2021-08-11 | 2021-08-09 | 38.642 | 4,868 | +443 | 0.00% | 188,109 |
| 2021-08-06 | 2021-08-04 | 40.902 | 4,425 | +442 | 0.00% | 180,990 |
| 2021-05-13 | 2021-05-11 | 20.586 | 3,983 | +443 | 0.00% | 81,996 |
| 2021-04-09 | 2021-04-07 | 27.343 | 3,540 | -2,213 | 0.00% | 96,795 |
| 2021-04-07 | 2021-03-31 | 24.349 | 5,753 | +2,213 | 0.00% | 140,079 |
| 2021-02-26 | 2021-02-24 | 25.516 | 3,540 | -384 | 0.00% | 90,325 |
| 2020-11-05 | 2020-11-03 | 16.238 | 3,924 | -2,180 | 0.00% | 63,719 |
| 2020-10-29 | 2020-10-27 | 14.449 | 6,104 | +2,180 | 0.00% | 88,198 |
| 2020-10-22 | 2020-10-20 | 15.825 | 3,924 | -2,180 | 0.00% | 62,099 |
| 2020-10-16 | 2020-10-14 | 14.633 | 6,104 | +2,180 | 0.00% | 89,318 |
| 2020-06-22 | 2020-06-18 | 6.515 | 3,924 | +201 | 0.00% | 25,563 |
| 2019-07-04 | 2019-07-02 | 7.107 | 3,723 | -1,655 | 0.00% | 26,459 |
| 2019-07-03 | 2019-06-28 | 6.756 | 5,378 | +1,655 | 0.00% | 36,336 |
| 2019-05-23 | 2019-05-21 | 7.278 | 3,723 | +217 | 0.00% | 27,095 |
| 2019-04-10 | 2019-04-08 | 8.279 | 3,506 | -5,064 | 0.00% | 29,026 |
| 2018-11-12 | 2018-11-08 | 6.135 | 8,570 | -7,791 | 0.00% | 52,580 |
| 2018-06-28 | 2018-06-26 | 8.253 | 16,361 | +7,791 | 0.00% | 135,030 |
| 2018-05-17 | 2018-05-15 | 10.673 | 8,570 | +222 | 0.00% | 91,472 |
| 2018-02-28 | 2018-02-26 | 12.255 | 8,348 | -7,589 | 0.00% | 102,302 |
| 2018-02-27 | 2018-02-23 | 11.714 | 15,937 | +7,589 | 0.00% | 186,693 |
| 2017-07-11 | 2017-07-07 | 13.810 | 8,348 | -22,767 | 0.00% | 115,283 |
| 2017-07-10 | 2017-07-06 | 13.889 | 31,115 | +22,767 | 0.00% | 432,146 |
| 2017-05-17 | 2017-05-15 | 11.282 | 8,348 | +402 | 0.00% | 94,183 |
| 2016-10-20 | 2016-10-18 | 12.445 | 7,946 | +7,946 | 0.00% | 98,887 |
| 2016-03-15 | 2016-03-11 | 9.965 | 0 | -41,605 | ||
| 2016-03-14 | 2016-03-10 | 9.432 | 41,605 | +41,605 | 0.00% | 392,400 |
| 2016-02-05 | 2016-02-03 | 7.860 | 0 | -6,241 | ||
| 2016-02-04 | 2016-02-02 | 8.220 | 6,241 | +6,241 | 0.00% | 51,302 |
| 2016-01-06 | 2016-01-04 | 12.359 | 0 | -2,427 | ||
| 2016-01-05 | 2015-12-31 | 13.022 | 2,427 | -3,120 | 0.00% | 31,606 |
| 2015-11-24 | 2015-11-20 | 14.594 | 5,547 | +2,773 | 0.00% | 80,955 |
| 2015-11-23 | 2015-11-19 | 14.378 | 2,774 | +2,774 | 0.00% | 39,885 |
| 2015-10-28 | 2015-10-26 | 14.263 | 0 | -1,387 | ||
| 2015-10-27 | 2015-10-23 | 14.349 | 1,387 | -1,387 | 0.00% | 19,902 |
| 2015-10-23 | 2015-10-20 | 13.542 | 2,774 | +2,774 | 0.00% | 37,565 |
| 2015-09-22 | 2015-09-18 | 103.792 | 0 | -228 | ||
| 2015-09-21 | 2015-09-17 | 104.011 | 228 | -228 | 0.00% | 23,715 |
| 2015-09-18 | 2015-09-16 | 100.500 | 456 | -228 | 0.00% | 45,828 |
| 2015-09-17 | 2015-09-15 | 98.306 | 684 | +228 | 0.00% | 67,241 |
| 2015-09-15 | 2015-09-11 | 99.842 | 456 | +456 | 0.00% | 45,528 |
| 2015-08-27 | 2015-08-25 | 84.262 | 0 | -228 | ||
| 2015-06-19 | 2015-06-17 | 177.960 | 228 | +228 | 0.00% | 40,575 |
| 2015-03-25 | 2015-03-23 | 227.979 | 0 | -335 | ||
| 2015-03-17 | 2015-03-13 | 209.410 | 335 | +335 | 0.00% | 70,152 |
| 2015-01-15 | 2015-01-13 | 195.315 | 0 | -223 | ||
| 2014-09-02 | 2014-08-29 | 147.213 | 223 | -112 | 0.00% | 32,829 |
| 2014-08-15 | 2014-08-13 | 146.542 | 335 | +112 | 0.00% | 49,092 |
| 2014-08-07 | 2014-08-05 | 147.885 | 223 | +223 | 0.00% | 32,978 |
| 2014-07-17 | 2014-07-15 | 135.356 | 0 | -4,246 | ||
| 2014-07-16 | 2014-07-14 | 135.356 | 4,246 | +4,246 | 0.00% | 574,721 |
| 2012-02-10 | 2012-02-08 | 68.633 | 0 | -2,063 | ||
| 2012-02-08 | 2012-02-06 | 64.659 | 2,063 | +2,063 | 0.00% | 133,391 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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