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 0.037 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.035 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.037 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 0.038 0 +0
2025-09-09 2025-09-05 0.036 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 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.040 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.043 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.037 0 +0
2025-06-24 2025-06-20 0.037 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.026 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.028 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.028 0 +0
2025-05-08 2025-05-06 0.028 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 -234,596,000
2025-02-27 2025-02-25 0.022 234,596,000 +936,000 3.47% 5,161,112
2025-02-25 2025-02-21 0.023 233,660,000 -600,000 3.46% 5,374,180
2025-02-03 2025-01-24 0.024 234,260,000 -896,000 3.47% 5,622,240
2025-01-27 2025-01-23 0.021 235,156,000 -5,200,000 3.48% 4,938,276
2025-01-24 2025-01-22 0.021 240,356,000 -2,400,000 3.56% 5,047,476
2025-01-23 2025-01-21 0.021 242,756,000 -2,200,000 3.60% 5,097,876
2025-01-22 2025-01-20 0.022 244,956,000 -2,404,000 3.63% 5,389,032
2024-11-14 2024-11-12 0.021 247,360,000 -1,500,000 3.66% 5,194,560
2024-03-21 2024-03-19 0.020 248,860,000 -84,900,000 3.69% 4,977,200
2023-09-29 2023-09-27 0.026 333,760,000 -12,000 4.94% 8,677,760
2023-06-15 2023-06-13 0.030 333,772,000 -9,800,000 4.94% 10,013,160
2023-06-12 2023-06-08 0.031 343,572,000 -19,600,000 5.09% 10,650,732
2022-05-24 2022-05-20 0.038 363,172,000 -25,876,000 5.38% 13,800,536
2022-04-19 2022-04-13 0.043 389,048,000 -1,600,000 5.76% 16,729,064
2022-04-14 2022-04-12 0.046 390,648,000 +1,600,000 5.79% 17,969,808
2022-04-11 2022-04-07 0.049 389,048,000 -2,856,000 5.76% 19,063,352
2022-04-08 2022-04-06 0.053 391,904,000 +2,856,000 5.80% 20,770,912
2022-03-23 2022-03-21 0.046 389,048,000 -10,000,000 5.76% 17,896,208
2022-03-04 2022-03-02 0.048 399,048,000 -8,000 5.91% 19,154,304
2022-03-01 2022-02-25 0.051 399,056,000 -180,000 5.91% 20,351,856
2022-02-28 2022-02-24 0.051 399,236,000 -400,000 5.91% 20,361,036
2022-02-25 2022-02-23 0.060 399,636,000 -856,000 5.92% 23,978,160
2022-02-23 2022-02-21 0.065 400,492,000 -1,700,000 5.93% 26,031,980
2022-02-22 2022-02-18 0.063 402,192,000 +1,700,000 5.96% 25,338,096
2022-02-07 2022-01-31 0.075 400,492,000 -1,500,000 5.93% 30,036,900
2022-01-28 2022-01-26 0.070 401,992,000 +1,500,000 5.95% 28,139,440
2022-01-17 2022-01-13 0.076 400,492,000 -40,000 5.93% 30,437,392
2022-01-14 2022-01-12 0.078 400,532,000 -4,000 5.93% 31,241,496
2022-01-13 2022-01-11 0.081 400,536,000 -4,000 5.93% 32,443,416
2022-01-12 2022-01-10 0.083 400,540,000 -128,000 5.93% 33,244,820
2022-01-11 2022-01-07 0.081 400,668,000 -1,500,000 5.93% 32,454,108
2022-01-10 2022-01-06 0.084 402,168,000 -5,300,000 5.96% 33,782,112
2022-01-07 2022-01-05 0.067 407,468,000 -20,000 6.03% 27,300,356
2022-01-06 2022-01-04 0.068 407,488,000 -1,064,000 6.03% 27,709,184
2022-01-05 2022-01-03 0.073 408,552,000 -4,000 6.05% 29,824,296
2022-01-04 2021-12-31 0.075 408,556,000 -184,000 6.05% 30,641,700
2022-01-03 2021-12-29 0.077 408,740,000 -1,352,000 6.05% 31,472,980
2021-12-30 2021-12-28 0.079 410,092,000 -2,352,000 6.07% 32,397,268
2021-12-29 2021-12-24 0.083 412,444,000 -724,000 6.11% 34,232,852
2021-12-14 2021-12-10 0.087 413,168,000 -1,892,000 6.12% 35,945,616
2021-12-13 2021-12-09 0.091 415,060,000 -3,928,000 6.15% 37,770,460
2021-11-22 2021-11-18 0.106 418,988,000 +188,000 6.21% 44,412,728
2021-11-15 2021-11-11 0.109 418,800,000 -8,000 6.20% 45,649,200
2021-11-09 2021-11-05 0.110 418,808,000 -5,148,000 6.20% 46,068,880
2021-11-08 2021-11-04 0.115 423,956,000 -5,040,000 6.28% 48,754,940
2021-11-05 2021-11-03 0.116 428,996,000 -5,200,000 6.35% 49,763,536
2021-11-03 2021-11-01 0.119 434,196,000 -496,000 6.43% 51,669,324
2021-10-27 2021-10-25 0.114 434,692,000 -708,000 6.44% 49,554,888
2021-10-22 2021-10-20 0.110 435,400,000 -9,600,000 6.45% 47,894,000
2021-09-28 2021-09-24 0.124 445,000,000 -216,000 6.59% 55,180,000
2021-08-05 2021-08-03 0.120 445,216,000 -800,000 6.92% 53,425,920
2021-08-04 2021-08-02 0.127 446,016,000 +800,000 6.93% 56,644,032
2021-07-14 2021-07-12 0.136 445,216,000 -204,000 6.92% 60,549,376
2021-07-12 2021-07-08 0.132 445,420,000 -80,000 6.92% 58,795,440
2021-07-06 2021-07-02 0.116 445,500,000 -24,500,000 6.93% 51,678,000
2021-05-28 2021-05-26 0.118 470,000,000 +470,000,000 7.31% 55,460,000
2021-05-11 2021-05-07 0.143 0 -1,500,000
2021-05-10 2021-05-06 0.144 1,500,000 +500,000 0.03% 216,000
2021-05-06 2021-05-04 0.147 1,000,000 +1,000,000 0.02% 147,000
2021-05-04 2021-04-30 0.155 0 -500,000
2021-05-03 2021-04-29 0.130 500,000 +500,000 0.01% 65,000
2014-11-18 2014-11-14 0.320 0 -800,000
2014-11-17 2014-11-13 0.340 800,000 +800,000 0.02% 272,000
2007-06-26 2007-06-22 0.700 0

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