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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.345 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.330 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.325 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.345 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.355 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.365 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.325 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.305 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.325 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.310 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.315 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.315 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.315 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.310 | 0 | -3,136,000 | ||
| 2025-02-27 | 2025-02-25 | 0.360 | 3,136,000 | -30,000 | 0.36% | 1,128,960 |
| 2025-02-26 | 2025-02-24 | 0.400 | 3,166,000 | -60,000 | 0.37% | 1,266,400 |
| 2025-02-25 | 2025-02-21 | 0.320 | 3,226,000 | -60,000 | 0.37% | 1,032,320 |
| 2025-02-20 | 2025-02-18 | 0.270 | 3,286,000 | -80,000 | 0.38% | 887,220 |
| 2024-11-26 | 2024-11-22 | 0.160 | 3,366,000 | +18,000 | 0.39% | 538,560 |
| 2024-11-19 | 2024-11-15 | 0.162 | 3,348,000 | +10,000 | 0.39% | 542,376 |
| 2024-10-14 | 2024-10-09 | 0.176 | 3,338,000 | -100,000 | 0.58% | 587,488 |
| 2024-10-10 | 2024-10-08 | 0.171 | 3,438,000 | -100,000 | 0.60% | 587,898 |
| 2024-10-09 | 2024-10-07 | 0.180 | 3,538,000 | -186,000 | 0.62% | 636,840 |
| 2024-09-13 | 2024-09-11 | 0.177 | 3,724,000 | +76,283 | 0.65% | 657,725 |
| 2024-08-28 | 2024-08-26 | 0.183 | 3,647,717 | -1,959 | 0.65% | 666,596 |
| 2022-12-23 | 2022-12-21 | 0.378 | 3,649,676 | -19,590 | 0.65% | 1,378,620 |
| 2022-11-28 | 2022-11-24 | 0.429 | 3,669,266 | +9,795 | 0.65% | 1,573,320 |
| 2022-11-17 | 2022-11-15 | 0.449 | 3,659,471 | +9,795 | 0.65% | 1,643,840 |
| 2022-09-30 | 2022-09-28 | 0.551 | 3,649,676 | +9,795 | 0.65% | 2,012,040 |
| 2022-09-16 | 2022-09-14 | 0.623 | 3,639,881 | +21,550 | 0.65% | 2,266,760 |
| 2022-09-15 | 2022-09-13 | 0.664 | 3,618,331 | +27,426 | 0.64% | 2,401,100 |
| 2022-09-14 | 2022-09-09 | 0.674 | 3,590,905 | +9,795 | 0.64% | 2,419,560 |
| 2022-09-08 | 2022-09-06 | 0.684 | 3,581,110 | -29,385 | 0.64% | 2,449,520 |
| 2022-09-02 | 2022-08-31 | 0.796 | 3,610,495 | -19,591 | 0.64% | 2,875,080 |
| 2022-08-11 | 2022-08-09 | 0.817 | 3,630,086 | +19,591 | 0.65% | 2,964,800 |
| 2022-07-29 | 2022-07-27 | 0.572 | 3,610,495 | +11,754 | 0.64% | 2,064,160 |
| 2022-07-21 | 2022-07-19 | 0.572 | 3,598,741 | +1,183,255 | 0.64% | 2,057,440 |
| 2021-12-08 | 2021-12-06 | 0.817 | 2,415,486 | -7,836 | 0.43% | 1,972,800 |
| 2021-11-19 | 2021-11-17 | 0.827 | 2,423,322 | +244,879 | 0.43% | 2,003,940 |
| 2021-11-18 | 2021-11-16 | 0.847 | 2,178,443 | +35,262 | 0.39% | 1,845,920 |
| 2021-10-19 | 2021-10-15 | 1.092 | 2,143,181 | +460,373 | 0.38% | 2,341,160 |
| 2021-10-08 | 2021-10-06 | 1.031 | 1,682,808 | +137,132 | 0.30% | 1,735,180 |
| 2021-10-07 | 2021-10-05 | 1.082 | 1,545,676 | +7,836 | 0.27% | 1,672,680 |
| 2021-10-06 | 2021-10-04 | 1.184 | 1,537,840 | +97,952 | 0.27% | 1,821,200 |
| 2021-10-05 | 2021-09-30 | 0.990 | 1,439,888 | +117,542 | 0.26% | 1,425,900 |
| 2021-10-04 | 2021-09-29 | 1.000 | 1,322,346 | +97,951 | 0.24% | 1,323,000 |
| 2021-09-30 | 2021-09-28 | 1.011 | 1,224,395 | +48,976 | 0.22% | 1,237,500 |
| 2021-09-29 | 2021-09-27 | 1.000 | 1,175,419 | +293,855 | 0.21% | 1,176,000 |
| 2021-09-28 | 2021-09-24 | 0.990 | 881,564 | +244,879 | 0.16% | 873,000 |
| 2021-09-27 | 2021-09-23 | 1.041 | 636,685 | +48,976 | 0.11% | 663,000 |
| 2021-09-24 | 2021-09-21 | 1.062 | 587,709 | +587,709 | 0.10% | 623,999 |
| 2021-08-25 | 2021-08-23 | 0.613 | 0 | -95,993 | ||
| 2021-08-04 | 2021-08-02 | 0.572 | 95,993 | +95,993 | 0.02% | 54,880 |
| 2015-10-08 | 2015-10-06 | 2.770 | 0 | -134,279 | ||
| 2015-10-06 | 2015-10-02 | 2.860 | 134,279 | +22,380 | 0.02% | 384,001 |
| 2015-09-24 | 2015-09-22 | 2.726 | 111,899 | +111,899 | 0.02% | 305,001 |
| 2015-05-05 | 2015-04-30 | 4.826 | 0 | -89,519 | ||
| 2015-04-30 | 2015-04-28 | 4.826 | 89,519 | +89,519 | 0.02% | 432,000 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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