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 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 +0
2025-08-25 2025-08-21 5.470 0 +0
2025-08-22 2025-08-20 5.590 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.600 0 +0
2025-08-19 2025-08-15 5.000 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.860 0 +0
2025-08-14 2025-08-12 4.780 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.640 0 +0
2025-08-07 2025-08-05 4.690 0 +0
2025-08-06 2025-08-04 4.610 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.880 0 +0
2025-07-31 2025-07-29 5.050 0 +0
2025-07-30 2025-07-28 5.010 0 +0
2025-07-29 2025-07-25 5.010 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.970 0 +0
2025-07-24 2025-07-22 4.950 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.350 0 +0
2025-07-18 2025-07-16 4.390 0 +0
2025-07-17 2025-07-15 4.470 0 +0
2025-07-16 2025-07-14 4.500 0 +0
2025-07-15 2025-07-11 4.190 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.180 0 +0
2025-07-10 2025-07-08 4.070 0 +0
2025-07-09 2025-07-07 4.010 0 +0
2025-07-08 2025-07-04 4.110 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.060 0 +0
2025-07-03 2025-06-30 3.750 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.570 0 +0
2025-06-24 2025-06-20 3.560 0 +0
2025-06-23 2025-06-19 3.480 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.580 0 +0
2025-06-17 2025-06-13 3.530 0 +0
2025-06-16 2025-06-12 3.580 0 +0
2025-06-13 2025-06-11 3.600 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.520 0 +0
2025-06-10 2025-06-06 3.510 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.470 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.460 0 +0
2025-05-28 2025-05-26 3.500 0 +0
2025-05-27 2025-05-23 3.520 0 +0
2025-05-26 2025-05-22 3.570 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.570 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.650 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.750 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.740 0 +0
2025-05-13 2025-05-09 3.680 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.840 0 +0
2025-05-06 2025-04-30 3.770 0 +0
2025-05-02 2025-04-29 4.068 0 +0
2025-04-30 2025-04-28 4.078 0 +0
2025-04-29 2025-04-25 4.152 0 +0
2025-04-28 2025-04-24 4.193 0 +0
2025-04-25 2025-04-23 4.298 0 +0
2025-04-24 2025-04-22 4.329 0 +0
2025-04-23 2025-04-17 4.193 0 +0
2025-04-22 2025-04-16 4.204 0 +0
2025-04-17 2025-04-15 4.256 0 +0
2025-04-16 2025-04-14 4.267 0 +0
2025-04-15 2025-04-11 4.256 0 +0
2025-04-14 2025-04-10 4.172 0 +0
2025-04-11 2025-04-09 4.214 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.869 0 +0
2025-04-08 2025-04-03 4.444 0 +0
2025-04-07 2025-04-02 4.444 0 +0
2025-04-03 2025-04-01 4.214 0 +0
2025-04-02 2025-03-31 4.193 0 +0
2025-04-01 2025-03-28 4.214 0 +0
2025-03-31 2025-03-27 4.277 0 +0
2025-03-28 2025-03-26 4.214 0 +0
2025-03-27 2025-03-25 4.131 0 +0
2025-03-26 2025-03-24 4.214 0 +0
2025-03-25 2025-03-21 4.287 0 +0
2025-03-24 2025-03-20 4.277 0 +0
2025-03-21 2025-03-19 4.423 0 +0
2025-03-20 2025-03-18 4.497 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.246 0 +0
2025-03-17 2025-03-13 4.225 0 +0
2025-03-14 2025-03-12 4.162 0 +0
2025-03-13 2025-03-11 4.235 0 +0
2025-03-12 2025-03-10 4.361 0 +0
2025-03-11 2025-03-07 4.476 0 +0
2025-03-10 2025-03-06 4.392 0 +0
2025-03-07 2025-03-05 4.497 0 +0
2025-03-06 2025-03-04 4.172 0 +0
2025-03-05 2025-03-03 4.172 0 +0
2025-03-04 2025-02-28 4.057 0 +0
2025-03-03 2025-02-27 4.162 0 +0
2025-02-28 2025-02-26 4.172 0 +0
2025-02-27 2025-02-25 4.162 0 +0
2025-02-26 2025-02-24 4.005 0 +0
2025-02-25 2025-02-21 4.047 0 +0
2025-02-24 2025-02-20 4.068 0 +0
2025-02-21 2025-02-19 4.078 0 +0
2025-02-20 2025-02-18 4.120 0 +0
2025-02-19 2025-02-17 4.120 0 +0
2025-02-18 2025-02-14 4.037 0 +0
2025-02-17 2025-02-13 4.005 0 +0
2025-02-14 2025-02-12 4.057 0 +0
2025-02-13 2025-02-11 4.057 0 +0
2025-02-12 2025-02-10 4.068 0 +0
2025-02-11 2025-02-07 4.047 0 +0
2025-02-10 2025-02-06 4.037 0 +0
2025-02-07 2025-02-05 3.890 0 +0
2025-02-06 2025-02-04 3.942 0 +0
2025-02-05 2025-02-03 3.932 0 +0
2025-02-04 2025-01-28 3.880 0 +0
2025-02-03 2025-01-24 3.754 0 +0
2025-01-27 2025-01-23 3.733 0 +0
2025-01-24 2025-01-22 3.775 0 +0
2025-01-23 2025-01-21 3.796 0 +0
2025-01-22 2025-01-20 3.806 0 +0
2025-01-21 2025-01-17 3.744 0 +0
2025-01-20 2025-01-16 3.671 0 +0
2025-01-17 2025-01-15 3.618 0 +0
2025-01-16 2025-01-14 3.576 0 +0
2025-01-15 2025-01-13 3.503 0 +0
2025-01-14 2025-01-10 3.535 0 +0
2025-01-13 2025-01-09 3.618 0 +0
2025-01-10 2025-01-08 3.555 0 +0
2025-01-09 2025-01-07 3.597 0 +0
2025-01-08 2025-01-06 3.597 0 +0
2025-01-07 2025-01-03 3.608 0 +0
2025-01-06 2025-01-02 3.650 0 +0
2025-01-03 2024-12-31 3.702 0 +0
2025-01-02 2024-12-27 3.775 0 +0
2024-12-30 2024-12-24 3.765 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.733 0 +0
2024-12-20 2024-12-18 3.744 0 +0
2024-12-19 2024-12-17 3.744 0 +0
2024-12-18 2024-12-16 3.733 0 +0
2024-12-17 2024-12-13 3.775 0 +0
2024-12-16 2024-12-12 3.911 0 +0
2024-12-13 2024-12-11 3.911 0 +0
2024-12-12 2024-12-10 3.869 0 +0
2024-12-11 2024-12-09 4.026 0 +0
2024-12-10 2024-12-06 3.660 0 +0
2024-12-09 2024-12-05 3.629 0 +0
2024-12-06 2024-12-04 3.524 0 +0
2024-12-05 2024-12-03 3.618 0 +0
2024-12-04 2024-12-02 3.618 0 +0
2024-12-03 2024-11-29 3.472 0 +0
2024-12-02 2024-11-28 3.378 0 +0
2024-11-29 2024-11-27 3.451 0 +0
2024-11-28 2024-11-26 3.378 0 +0
2024-11-27 2024-11-25 3.451 0 +0
2024-11-26 2024-11-22 3.461 0 +0
2024-11-25 2024-11-21 3.618 0 +0
2024-11-22 2024-11-20 3.566 0 +0
2024-11-21 2024-11-19 3.493 0 +0
2024-11-20 2024-11-18 3.451 0 +0
2024-11-19 2024-11-15 3.284 0 +0
2024-11-18 2024-11-14 3.346 0 +0
2024-11-15 2024-11-13 3.514 0 +0
2024-11-14 2024-11-12 3.493 0 +0
2024-11-13 2024-11-11 3.618 0 +0
2024-11-12 2024-11-08 3.817 0 +0
2024-11-11 2024-11-07 3.880 0 +0
2024-11-08 2024-11-06 3.629 0 +0
2024-11-07 2024-11-05 3.576 0 +0
2024-11-06 2024-11-04 3.493 0 +0
2024-11-05 2024-11-01 3.461 0 +0
2024-11-04 2024-10-31 3.461 0 +0
2024-11-01 2024-10-30 3.409 0 +0
2024-10-31 2024-10-29 3.482 0 +0
2024-10-30 2024-10-28 3.545 0 +0
2024-10-29 2024-10-25 3.346 0 +0
2024-10-28 2024-10-24 3.210 0 +0
2024-10-25 2024-10-23 3.304 0 +0
2024-10-24 2024-10-22 3.263 0 +0
2024-10-23 2024-10-21 3.242 0 +0
2024-10-22 2024-10-18 3.252 0 +0
2024-10-21 2024-10-17 3.074 0 +0
2024-10-18 2024-10-16 3.273 0 +0
2024-10-17 2024-10-15 3.033 0 +0
2024-10-16 2024-10-14 3.231 0 +0
2024-10-15 2024-10-10 3.304 0 +0
2024-10-14 2024-10-09 3.116 0 +0
2024-10-10 2024-10-08 3.430 0 +0
2024-10-09 2024-10-07 4.246 0 +0
2024-10-08 2024-10-04 3.995 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.932 0 +0
2024-10-03 2024-09-30 3.576 0 +0
2024-10-02 2024-09-27 3.064 0 +0
2024-09-30 2024-09-26 2.813 0 +0
2024-09-27 2024-09-25 2.541 0 +0
2024-09-26 2024-09-24 2.437 0 +0
2024-09-25 2024-09-23 2.301 0 +0
2024-09-24 2024-09-20 2.290 0 -19,125
2024-08-30 2024-08-28 2.342 19,125 +19,125 0.00% 44,799
2022-01-10 2022-01-06 13.420 0 -2,992
2021-10-29 2021-10-27 13.006 2,992 +2,992 0.00% 38,914
2021-10-22 2021-10-20 13.554 0 -1,496
2021-10-20 2021-10-18 13.581 1,496 +1,496 0.00% 20,317
2020-03-04 2020-03-02 14.635 0 -6,785
2019-05-28 2019-05-24 9.258 6,785 +228 0.00% 62,815
2019-04-08 2019-04-03 10.524 6,557 -98,348 0.00% 69,005
2019-03-15 2019-03-13 9.548 104,905 +98,348 0.00% 1,001,602
2019-03-06 2019-03-04 10.326 6,557 -68,188 0.00% 67,705
2019-03-04 2019-02-28 9.532 74,745 +68,188 0.00% 712,503
2018-06-15 2018-06-13 14.756 6,557 +85 0.00% 96,752
2017-12-14 2017-12-12 10.151 6,472 -38,833 0.00% 65,698
2017-12-13 2017-12-11 10.445 45,305 +38,833 0.00% 473,199
2017-05-31 2017-05-26 6.999 6,472 +71 0.00% 45,296
2016-11-14 2016-11-10 6.186 6,401 -192,034 0.00% 39,599
2016-09-26 2016-09-22 5.405 198,435 +192,034 0.01% 1,072,599
2016-08-25 2016-08-23 5.999 6,401 -64,011 0.00% 38,399
2016-08-24 2016-08-22 5.968 70,412 +64,011 0.00% 420,197
2016-08-10 2016-08-08 5.827 6,401 -12,802 0.00% 37,299
2016-08-09 2016-08-05 5.671 19,203 +12,802 0.00% 108,898
2016-05-31 2016-05-27 5.663 6,401 +80 0.00% 36,251
2016-04-14 2016-04-12 6.644 6,321 -6,322 0.00% 41,997
2016-01-29 2016-01-27 5.062 12,643 -63,214 0.00% 64,001
2016-01-28 2016-01-26 5.015 75,857 +63,214 0.00% 380,401
2015-11-18 2015-11-16 6.644 12,643 +6,322 0.00% 84,001
2015-10-13 2015-10-09 8.052 6,321 -5,058 0.00% 50,897
2015-10-08 2015-10-06 7.609 11,379 +5,058 0.00% 86,584
2015-08-13 2015-08-11 10.472 6,321 -2,529 0.00% 66,196
2015-08-10 2015-08-06 10.251 8,850 +2,529 0.00% 90,721
2015-05-27 2015-05-22 14.146 6,321 +149 0.00% 89,414
2015-04-13 2015-04-09 14.146 6,172 -6,171 0.00% 87,306
2014-05-28 2014-05-26 12.083 12,343 +343 0.00% 149,138
2014-04-15 2014-04-11 13.599 12,000 -6,001 0.00% 163,193
2014-01-15 2014-01-13 12.749 18,001 -2,400 0.00% 229,503
2014-01-08 2014-01-06 12.833 20,401 -2,400 0.00% 261,802
2013-12-13 2013-12-11 13.866 22,801 +1,200 0.00% 316,161
2013-11-21 2013-11-19 13.499 21,601 -2,400 0.00% 291,601
2013-10-30 2013-10-28 12.149 24,001 +6,000 0.00% 291,600
2013-10-18 2013-10-16 12.899 18,001 -3,600 0.00% 232,203
2013-09-16 2013-09-12 13.316 21,601 -9,600 0.00% 287,641
2013-08-15 2013-08-12 12.849 31,201 -2,400 0.00% 400,916
2013-06-28 2013-06-26 11.550 33,601 +6,000 0.00% 388,076
2013-06-26 2013-06-24 11.216 27,601 +2,400 0.00% 309,578
2013-06-20 2013-06-18 12.166 25,201 +2,400 0.00% 306,599
2013-06-03 2013-05-30 13.799 22,801 +3,600 0.00% 314,641
2013-05-28 2013-05-24 15.033 19,201 +426 0.00% 288,646
2013-05-22 2013-05-20 15.783 18,775 +3,520 0.00% 296,323
2013-05-16 2013-05-14 15.493 15,255 +5,868 0.00% 236,347
2013-04-09 2013-04-05 15.374 9,387 +9,387 0.00% 144,314
2012-12-13 2012-12-11 19.055 0 -9,387
2012-09-19 2012-09-17 14.419 9,387 -9,388 0.00% 135,354
2012-07-23 2012-07-19 13.328 18,775 +9,388 0.00% 250,242
2012-07-19 2012-07-17 13.703 9,387 +9,387 0.00% 128,634
2011-10-25 2011-10-21 13.767 0 -28,510
2011-10-24 2011-10-20 13.995 28,510 +28,510 0.00% 399,004
2007-06-26 2007-06-22 51.842 0

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