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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.046 0 +0
2025-08-15 2025-08-13 0.046 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.030 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.023 0 +0
2025-06-05 2025-06-03 0.023 0 +0
2025-06-04 2025-06-02 0.023 0 -2,000
2020-06-04 2020-06-02 0.181 2,000 +168 0.00% 363
2019-07-26 2019-07-24 0.317 1,832 -457,903 0.00% 580
2019-06-28 2019-06-26 0.317 459,735 -91,581 0.07% 145,580
2019-06-27 2019-06-25 0.338 551,316 +45,790 0.08% 186,620
2019-06-26 2019-06-24 0.349 505,526 -45,790 0.08% 176,640
2019-06-25 2019-06-21 0.399 551,316 +183,161 0.08% 219,730
2019-06-24 2019-06-20 0.464 368,155 +91,581 0.06% 170,850
2019-06-21 2019-06-19 0.459 276,574 -238,110 0.04% 126,840
2019-06-20 2019-06-18 0.420 514,684 +146,529 0.08% 216,370
2019-06-19 2019-06-17 0.431 368,155 +73,265 0.06% 158,790
2019-06-17 2019-06-13 0.431 294,890 +9,158 0.04% 127,190
2019-06-14 2019-06-12 0.431 285,732 -128,213 0.04% 123,240
2019-06-13 2019-06-11 0.442 413,945 +283,900 0.06% 183,060
2019-06-12 2019-06-10 0.437 130,045 +128,213 0.02% 56,800
2019-06-11 2019-06-06 0.420 1,832 -274,742 0.00% 770
2019-06-10 2019-06-05 0.404 276,574 +274,742 0.04% 111,740
2019-04-24 2019-04-18 0.349 1,832 -164,845 0.00% 640
2019-01-08 2019-01-04 0.295 166,677 +27,474 0.03% 49,140
2019-01-03 2018-12-31 0.366 139,203 +9,158 0.02% 50,920
2019-01-02 2018-12-27 0.349 130,045 -38,464 0.02% 45,440
2018-12-28 2018-12-24 0.344 168,509 +166,677 0.03% 57,960
2018-12-21 2018-12-19 0.377 1,832 -45,790 0.00% 690
2018-12-20 2018-12-18 0.371 47,622 -45,790 0.01% 17,680
2018-12-17 2018-12-13 0.382 93,412 +91,580 0.02% 35,700
2017-01-20 2017-01-18 0.497 1,832 +1,832 0.00% 910
2017-01-12 2017-01-10 0.519 0 -5,495
2017-01-11 2017-01-09 0.513 5,495 +3,663 0.00% 2,820
2017-01-09 2017-01-05 0.557 1,832 +1,832 0.00% 1,020
2017-01-05 2017-01-03 0.513 0 -1,832
2017-01-03 2016-12-29 0.530 1,832 -3,663 0.00% 970
2016-12-30 2016-12-28 0.541 5,495 +5,495 0.00% 2,970
2016-12-21 2016-12-19 0.530 0 -1,832
2016-12-19 2016-12-15 0.546 1,832 +1,832 0.00% 1,000
2016-12-12 2016-12-08 0.611 0 -1,832
2016-12-07 2016-12-05 0.611 1,832 +1,832 0.00% 1,120
2016-12-02 2016-11-30 0.601 0 -1,832
2016-12-01 2016-11-29 0.601 1,832 -1,831 0.00% 1,100
2016-11-30 2016-11-28 0.601 3,663 +1,831 0.00% 2,200
2016-11-29 2016-11-25 0.601 1,832 -5,494 0.00% 1,100
2016-11-28 2016-11-24 0.601 7,326 +7,326 0.00% 4,400
2016-11-22 2016-11-18 0.590 0 -1,832
2016-11-17 2016-11-15 0.601 1,832 +1,832 0.00% 1,100
2016-11-08 2016-11-04 0.590 0 -12,821
2016-11-07 2016-11-03 0.611 12,821 +12,821 0.00% 7,840
2016-11-02 2016-10-31 0.644 0 -5,495
2016-10-28 2016-10-26 0.764 5,495 +3,663 0.00% 4,200
2016-10-27 2016-10-25 1.048 1,832 +1,832 0.00% 1,920
2016-10-26 2016-10-24 0.994 0 -3,663
2016-10-25 2016-10-20 0.983 3,663 +3,663 0.00% 3,600
2007-06-26 2007-06-22 2.970 0

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