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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 -1,922
2024-10-08 2024-10-04 1.144 1,922 +34 0.00% 2,199
2024-07-08 2024-07-04 1.257 1,888 +58 0.00% 2,373
2023-07-06 2023-07-04 1.199 1,830 +178 0.00% 2,194
2022-07-28 2022-07-26 2.275 1,652 +281 0.00% 3,758
2021-07-28 2021-07-26 2.283 1,371 +65 0.00% 3,129
2020-07-28 2020-07-24 1.306 1,306 +81 0.00% 1,706
2019-07-18 2019-07-16 1.713 1,225 +45 0.00% 2,098
2019-03-08 2019-03-06 1.797 1,180 -176,929 0.00% 2,121
2017-02-13 2017-02-09 2.967 178,109 -23,591 0.01% 528,500
2016-12-22 2016-12-20 2.747 201,700 +23,591 0.01% 554,041
2016-11-14 2016-11-10 2.849 178,109 -35,386 0.01% 507,360
2016-11-02 2016-10-31 2.764 213,495 +35,386 0.01% 590,060
2016-09-02 2016-08-31 2.747 178,109 -47,181 0.01% 489,240
2016-08-29 2016-08-25 2.747 225,290 +17,693 0.01% 618,840
2016-08-18 2016-08-16 2.950 207,597 +11,795 0.01% 612,479
2016-08-17 2016-08-15 2.967 195,802 -11,795 0.01% 581,000
2016-08-11 2016-08-09 2.933 207,597 -41,284 0.01% 608,959
2016-07-27 2016-07-25 2.798 248,881 +41,284 0.01% 696,301
2016-07-22 2016-07-20 2.950 207,597 -11,796 0.01% 612,479
2016-07-18 2016-07-14 3.018 219,393 -17,692 0.01% 662,161
2016-07-11 2016-07-07 2.815 237,085 -17,693 0.01% 667,319
2016-06-06 2016-06-02 2.798 254,778 +17,693 0.01% 712,799
2016-06-03 2016-06-01 2.781 237,085 -17,693 0.01% 659,279
2016-06-02 2016-05-31 2.866 254,778 +17,693 0.01% 730,079
2016-05-13 2016-05-11 2.916 237,085 -117,953 0.01% 691,439
2016-05-12 2016-05-10 2.899 355,038 +117,953 0.02% 1,029,419
2016-05-04 2016-04-29 3.018 237,085 +17,692 0.01% 715,559
2016-05-03 2016-04-28 3.086 219,393 +17,693 0.01% 677,042
2016-04-19 2016-04-15 3.272 201,700 +17,693 0.01% 660,061
2016-04-15 2016-04-13 3.357 184,007 -29,488 0.01% 617,761
2016-04-14 2016-04-12 3.069 213,495 +17,693 0.01% 655,220
2016-04-13 2016-04-11 3.120 195,802 -11,795 0.01% 610,880
2016-04-01 2016-03-30 3.035 207,597 -17,693 0.01% 630,079
2016-03-31 2016-03-29 2.866 225,290 +17,693 0.01% 645,580
2016-03-18 2016-03-16 2.883 207,597 +29,488 0.01% 598,399
2015-07-02 2015-06-29 5.036 178,109 +176,929 0.01% 896,940
2015-06-23 2015-06-19 5.222 1,180 +1,180 0.00% 6,162
2015-05-26 2015-05-21 6.782 0 -88,465
2015-05-22 2015-05-20 6.765 88,465 +88,465 0.00% 598,502
2015-05-05 2015-04-30 7.444 0 -58,976
2015-04-21 2015-04-17 7.749 58,976 -17,693 0.00% 456,996
2015-04-20 2015-04-16 6.630 76,669 -590 0.00% 508,297
2015-04-17 2015-04-15 6.172 77,259 +590 0.00% 476,839
2015-04-14 2015-04-10 6.460 76,669 -5,898 0.00% 495,297
2015-02-16 2015-02-12 3.934 82,567 +23,591 0.00% 324,800
2014-12-04 2014-12-02 3.917 58,976 -117,953 0.00% 230,998
2014-12-02 2014-11-28 3.866 176,929 +117,953 0.01% 683,998
2014-07-28 2014-07-24 3.730 58,976 -11,796 0.00% 219,998
2014-07-16 2014-07-14 3.595 70,772 -117,953 0.00% 254,401
2014-07-15 2014-07-11 3.646 188,725 +117,953 0.01% 688,001
2014-01-13 2014-01-09 3.272 70,772 -29,488 0.00% 231,601
2014-01-03 2013-12-31 3.425 100,260 +29,488 0.00% 343,400
2013-12-09 2013-12-05 3.595 70,772 -117,953 0.00% 254,401
2013-12-06 2013-12-04 3.595 188,725 +117,953 0.01% 678,401
2013-08-15 2013-08-12 3.374 70,772 -3,538 0.00% 238,801
2013-08-12 2013-08-08 3.289 74,310 +3,538 0.00% 244,439
2013-08-07 2013-08-05 3.340 70,772 -3,538 0.00% 236,401
2013-07-31 2013-07-29 3.256 74,310 +3,538 0.00% 241,919
2013-07-29 2013-07-25 3.340 70,772 -3,538 0.00% 236,401
2013-07-09 2013-07-05 3.289 74,310 +3,538 0.00% 244,439
2013-05-06 2013-05-02 3.154 70,772 -5,308 0.00% 223,201
2013-05-02 2013-04-29 3.120 76,080 +5,308 0.00% 237,361
2013-04-30 2013-04-26 3.222 70,772 -4,718 0.00% 228,001
2013-04-25 2013-04-23 3.120 75,490 +2,359 0.00% 235,520
2013-04-18 2013-04-16 3.222 73,131 +2,359 0.00% 235,601
2012-06-21 2012-06-19 3.171 70,772 -11,795 0.00% 224,401
2012-06-14 2012-06-12 3.120 82,567 +11,795 0.00% 257,600
2012-03-29 2012-03-27 4.409 70,772 -4,718 0.00% 312,001
2012-03-28 2012-03-26 4.154 75,490 -5,898 0.00% 313,600
2012-03-27 2012-03-23 4.239 81,388 +4,719 0.00% 345,002
2012-03-15 2012-03-13 4.544 76,669 -8,847 0.00% 348,398
2012-03-14 2012-03-12 4.442 85,516 +8,847 0.00% 379,900
2012-03-13 2012-03-09 4.680 76,669 +5,897 0.00% 358,798
2012-03-07 2012-03-05 4.748 70,772 -23,590 0.00% 336,001
2012-01-30 2012-01-26 3.154 94,362 -58,977 0.00% 297,599
2012-01-16 2012-01-12 2.967 153,339 +58,977 0.01% 455,000
2011-06-10 2011-06-08 4.731 94,362 -4,129 0.00% 446,398
2011-05-25 2011-05-23 5.087 98,491 +47,181 0.00% 501,001
2011-05-11 2011-05-06 5.409 51,310 -35,385 0.00% 277,532
2011-05-09 2011-05-05 5.104 86,695 +5,897 0.00% 442,468
2011-05-06 2011-05-04 5.087 80,798 +29,488 0.00% 411,001
2011-04-27 2011-04-21 5.595 51,310 +27,719 0.00% 287,103
2011-04-21 2011-04-19 5.595 23,591 +23,591 0.00% 132,002
2011-03-18 2011-03-16 5.460 0 -29,488
2011-03-14 2011-03-10 5.748 29,488 +29,488 0.00% 169,499
2011-03-11 2011-03-09 5.765 0 -29,488
2011-03-09 2011-03-07 5.697 29,488 +11,795 0.00% 167,999
2011-03-08 2011-03-04 5.799 17,693 +17,693 0.00% 102,600
2011-03-07 2011-03-03 5.629 0 -17,693
2011-03-03 2011-03-01 5.748 17,693 +17,693 0.00% 101,700
2011-02-18 2011-02-16 6.206 0 -58,976
2011-02-16 2011-02-14 6.206 58,976 +58,976 0.00% 365,997
2011-02-15 2011-02-11 5.985 0 -37,155
2011-02-08 2011-02-02 6.257 37,155 +35,386 0.00% 232,469
2011-01-25 2011-01-21 6.392 1,769 -58,977 0.00% 11,308
2011-01-24 2011-01-20 6.562 60,746 +58,977 0.00% 398,611
2011-01-14 2011-01-12 6.698 1,769 +1,769 0.00% 11,848
2011-01-06 2011-01-04 6.409 0 -41,284
2011-01-05 2011-01-03 6.104 41,284 +41,284 0.00% 252,003
2007-06-26 2007-06-22 14.176 0

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