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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 +0
2025-02-05 2025-02-03 41.900 0 +0
2025-02-04 2025-01-28 38.000 0 +0
2025-02-03 2025-01-24 41.300 0 +0
2025-01-27 2025-01-23 39.050 0 +0
2025-01-24 2025-01-22 42.100 0 +0
2025-01-23 2025-01-21 41.900 0 +0
2025-01-22 2025-01-20 39.400 0 +0
2025-01-21 2025-01-17 39.450 0 -1,000
2024-11-27 2024-11-25 25.100 1,000 -500 0.00% 25,100
2024-11-26 2024-11-22 25.050 1,500 -500 0.00% 37,575
2024-11-22 2024-11-20 26.900 2,000 +1,000 0.00% 53,800
2024-10-10 2024-10-08 27.200 1,000 +1,000 0.00% 27,200
2024-09-30 2024-09-26 17.780 0 -1,000
2024-03-26 2024-03-22 15.800 1,000 +1,000 0.00% 15,800
2024-03-04 2024-02-29 16.780 0 -1,000
2024-01-30 2024-01-26 15.560 1,000 +500 0.00% 15,560
2024-01-18 2024-01-16 16.760 500 +500 0.00% 8,380
2023-03-21 2023-03-17 18.940 0 -1,000
2023-03-16 2023-03-14 17.220 1,000 -1,500 0.00% 17,220
2023-02-23 2023-02-21 16.680 2,500 +2,500 0.00% 41,700
2022-11-17 2022-11-15 17.940 0 -1,500
2022-06-09 2022-06-07 17.900 1,500 +1,500 0.00% 26,850
2022-06-02 2022-05-31 17.100 0 -1,500
2022-05-31 2022-05-27 17.260 1,500 +1,500 0.00% 25,890
2022-05-25 2022-05-23 16.820 0 -1,500
2022-05-24 2022-05-20 16.280 1,500 -4,500 0.00% 24,420
2022-05-23 2022-05-19 15.880 6,000 -1,000 0.00% 95,280
2022-05-16 2022-05-12 15.760 7,000 +1,500 0.00% 110,320
2022-04-27 2022-04-25 15.000 5,500 +1,500 0.00% 82,500
2022-04-01 2022-03-30 17.340 4,000 +4,000 0.00% 69,360
2022-03-28 2022-03-24 17.640 0 -2,500
2022-03-17 2022-03-15 15.140 2,500 +500 0.00% 37,850
2022-03-10 2022-03-08 17.240 2,000 +1,000 0.00% 34,480
2022-03-07 2022-03-03 18.640 1,000 +1,000 0.00% 18,640
2021-07-26 2021-07-22 22.300 0 -1,000
2021-04-16 2021-04-14 26.100 1,000 -2,000 0.00% 26,100
2021-04-13 2021-04-09 26.200 3,000 +2,000 0.00% 78,600
2021-03-26 2021-03-24 24.400 1,000 +500 0.00% 24,400
2021-03-12 2021-03-10 24.250 500 +500 0.00% 12,125
2020-07-21 2020-07-17 29.000 0 -500
2020-07-20 2020-07-16 28.750 500 -500 0.00% 14,375
2020-07-17 2020-07-15 38.450 1,000 +1,000 0.00% 38,450
2020-05-19 2020-05-15 19.160 0 -500
2020-03-26 2020-03-24 12.120 500 -4,000 0.00% 6,060
2020-03-25 2020-03-23 11.380 4,500 +4,000 0.00% 51,210
2020-02-28 2020-02-26 16.020 500 +500 0.00% 8,010
2018-05-15 2018-05-11 10.560 0 -83,000
2018-04-25 2018-04-23 10.340 83,000 +83,000 0.00% 858,220
2018-03-05 2018-03-01 10.580 0 -40,000
2018-02-22 2018-02-20 9.480 40,000 +20,000 0.00% 379,200
2018-02-08 2018-02-06 10.140 20,000 +20,000 0.00% 202,800
2018-01-03 2017-12-29 13.520 0 -60,000
2017-12-22 2017-12-20 11.660 60,000 +20,000 0.00% 699,600
2017-12-13 2017-12-11 10.820 40,000 -30,000 0.00% 432,800
2017-12-12 2017-12-08 10.720 70,000 +30,000 0.00% 750,400
2017-12-07 2017-12-05 10.520 40,000 +10,000 0.00% 420,800
2017-12-05 2017-12-01 11.320 30,000 +20,000 0.00% 339,600
2017-12-04 2017-11-30 10.900 10,000 +10,000 0.00% 109,000
2017-11-20 2017-11-16 11.520 0 -80,000
2017-11-17 2017-11-15 11.700 80,000 -40,000 0.00% 936,000
2017-11-14 2017-11-10 13.840 120,000 +40,000 0.00% 1,660,800
2017-11-09 2017-11-07 13.800 80,000 +40,000 0.00% 1,104,000
2017-11-08 2017-11-06 14.140 40,000 +40,000 0.00% 565,600
2017-09-14 2017-09-12 7.740 0 -10,000
2017-09-12 2017-09-08 7.680 10,000 +10,000 0.00% 76,800
2017-08-29 2017-08-25 7.140 0 -10,000
2017-08-28 2017-08-24 7.130 10,000 -10,000 0.00% 71,300
2017-08-24 2017-08-21 7.180 20,000 +10,000 0.00% 143,600
2017-08-22 2017-08-18 7.200 10,000 +10,000 0.00% 72,000
2017-06-16 2017-06-14 8.570 0 -5,000
2017-06-13 2017-06-09 7.880 5,000 +5,000 0.00% 39,400
2017-02-06 2017-02-02 10.520 0 -10,000
2017-02-03 2017-02-01 10.440 10,000 +7,000 0.00% 104,400
2017-02-02 2017-01-27 10.700 3,000 +3,000 0.00% 32,100
2017-01-17 2017-01-13 10.760 0 -6,000
2017-01-16 2017-01-12 10.740 6,000 -6,000 0.00% 64,440
2017-01-13 2017-01-11 10.860 12,000 +12,000 0.00% 130,320
2017-01-12 2017-01-10 11.200 0 -16,000
2017-01-11 2017-01-09 11.100 16,000 +16,000 0.00% 177,600
2017-01-09 2017-01-05 11.500 0 -5,000
2017-01-06 2017-01-04 11.620 5,000 -5,000 0.00% 58,100
2017-01-05 2017-01-03 11.580 10,000 +10,000 0.00% 115,800
2016-11-09 2016-11-07 10.900 0 -1,800
2016-09-05 2016-09-01 8.500 1,800 +900 0.00% 15,300
2016-08-19 2016-08-17 7.700 900 -30,000 0.00% 6,930
2016-08-17 2016-08-15 7.900 30,900 -19,100 0.00% 244,110
2016-08-15 2016-08-11 7.400 50,000 +10,000 0.00% 370,000
2016-08-12 2016-08-10 7.000 40,000 -10,000 0.00% 280,000
2016-08-11 2016-08-09 6.800 50,000 +10,000 0.00% 340,000
2016-08-10 2016-08-08 6.700 40,000 +40,000 0.00% 268,000
2016-06-15 2016-06-13 6.200 0 -1,900
2016-04-22 2016-04-20 6.800 1,900 -50,000 0.00% 12,920
2016-04-20 2016-04-18 6.900 51,900 +50,000 0.00% 358,110
2016-03-17 2016-03-15 6.700 1,900 +600 0.00% 12,730
2016-02-05 2016-02-03 6.900 1,300 +500 0.00% 8,970
2016-02-02 2016-01-29 6.700 800 +800 0.00% 5,360
2016-01-13 2016-01-11 7.000 0 -1,100
2015-12-21 2015-12-17 8.100 1,100 -3,000 0.00% 8,910
2015-12-07 2015-12-03 8.100 4,100 -40,000 0.00% 33,210
2015-12-04 2015-12-02 8.200 44,100 -10,000 0.00% 361,620
2015-12-03 2015-12-01 8.200 54,100 +50,000 0.00% 443,620
2015-12-02 2015-11-30 8.100 4,100 +3,000 0.00% 33,210
2015-11-20 2015-11-18 8.200 1,100 -40,000 0.00% 9,020
2015-11-19 2015-11-17 8.300 41,100 -10,000 0.00% 341,130
2015-11-16 2015-11-12 8.800 51,100 +9,000 0.00% 449,680
2015-11-13 2015-11-11 7.700 42,100 -20,200 0.00% 324,170
2015-11-10 2015-11-06 7.600 62,300 +60,200 0.00% 473,480
2015-09-24 2015-09-22 7.300 2,100 +500 0.00% 15,330
2015-09-11 2015-09-09 7.100 1,600 +400 0.00% 11,360
2015-09-07 2015-09-02 6.700 1,200 +400 0.00% 8,040
2015-08-28 2015-08-26 6.200 800 +800 0.00% 4,960
2015-08-26 2015-08-24 6.000 0 -1,200
2015-08-18 2015-08-14 7.500 1,200 -40,000 0.00% 9,000
2015-08-17 2015-08-13 7.600 41,200 +40,000 0.00% 313,120
2015-07-10 2015-07-08 6.500 1,200 +300 0.00% 7,800
2015-05-12 2015-05-08 8.400 900 -300 0.00% 7,560
2015-04-21 2015-04-17 8.200 1,200 -600 0.00% 9,840
2014-11-28 2014-11-26 7.900 1,800 -10,000 0.00% 14,220
2014-11-20 2014-11-18 8.400 11,800 +10,000 0.00% 99,120
2014-10-23 2014-10-21 8.000 1,800 +600 0.00% 14,400
2014-10-10 2014-10-08 8.300 1,200 +1,200 0.00% 9,960
2014-10-06 2014-09-30 8.000 0 -1,500
2014-09-05 2014-09-03 7.400 1,500 +700 0.00% 11,100
2014-08-14 2014-08-12 7.100 800 +800 0.00% 5,680
2014-08-06 2014-08-04 7.200 0 -800
2014-07-29 2014-07-25 7.200 800 +800 0.00% 5,760
2014-07-23 2014-07-21 7.700 0 -800
2014-07-03 2014-06-30 6.700 800 -90,000 0.00% 5,360
2014-06-27 2014-06-25 6.300 90,800 +90,000 0.00% 572,040
2014-06-16 2014-06-12 6.400 800 +800 0.00% 5,120
2014-03-19 2014-03-17 6.000 0 -5,000
2014-03-17 2014-03-13 6.300 5,000 -2,500 0.00% 31,500
2014-03-10 2014-03-06 6.400 7,500 -100,000 0.00% 48,000
2014-03-07 2014-03-05 6.600 107,500 +100,000 0.00% 709,500
2014-03-06 2014-03-04 6.700 7,500 -100,000 0.00% 50,250
2014-03-05 2014-03-03 6.800 107,500 +107,500 0.00% 731,000
2014-02-06 2014-02-04 8.200 0 -100,000
2014-01-29 2014-01-27 7.900 100,000 +50,000 0.00% 790,000
2014-01-22 2014-01-20 7.900 50,000 +50,000 0.00% 395,000
2013-10-11 2013-10-09 6.200 0 -80,000
2013-10-10 2013-10-08 6.000 80,000 +80,000 0.00% 480,000
2013-06-05 2013-06-03 6.400 0 -800
2013-06-04 2013-05-31 6.300 800 -1,600 0.00% 5,040
2013-06-03 2013-05-30 6.600 2,400 +800 0.00% 15,840
2013-05-30 2013-05-28 7.200 1,600 +1,600 0.00% 11,520
2013-01-15 2013-01-11 4.850 0 -63,000
2013-01-14 2013-01-10 5.000 63,000 -45,000 0.00% 315,000
2013-01-11 2013-01-09 4.850 108,000 +28,000 0.00% 523,800
2013-01-10 2013-01-08 4.350 80,000 +80,000 0.00% 348,000
2007-06-26 2007-06-22 11.200 0

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