History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.170 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.170 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.170 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.170 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.170 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.170 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.170 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.170 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.170 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.170 | 0 | -210,000 | ||
| 2025-04-29 | 2025-04-25 | 0.170 | 210,000 | -3,500 | 0.00% | 35,700 |
| 2025-04-01 | 2025-03-28 | 0.168 | 213,500 | +210,000 | 0.00% | 35,868 |
| 2021-11-15 | 2021-11-11 | 3.700 | 3,500 | +1,000 | 0.00% | 12,950 |
| 2021-11-12 | 2021-11-10 | 3.600 | 2,500 | +1,500 | 0.00% | 9,000 |
| 2021-11-08 | 2021-11-04 | 3.580 | 1,000 | +1,000 | 0.00% | 3,580 |
| 2021-10-25 | 2021-10-21 | 3.430 | 0 | -4,500 | ||
| 2021-10-19 | 2021-10-15 | 3.840 | 4,500 | +1,500 | 0.00% | 17,280 |
| 2021-10-15 | 2021-10-11 | 3.510 | 3,000 | +500 | 0.00% | 10,530 |
| 2021-10-12 | 2021-10-08 | 3.440 | 2,500 | +2,500 | 0.00% | 8,600 |
| 2021-10-08 | 2021-10-06 | 3.230 | 0 | -3,000 | ||
| 2021-10-05 | 2021-09-30 | 3.020 | 3,000 | +1,000 | 0.00% | 9,060 |
| 2021-10-04 | 2021-09-29 | 3.350 | 2,000 | +2,000 | 0.00% | 6,700 |
| 2016-11-11 | 2016-11-09 | 1.550 | 0 | -10,000 | ||
| 2016-01-14 | 2016-01-12 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2011-03-01 | 2011-02-25 | 8.920 | 0 | -2,758 | ||
| 2011-02-25 | 2011-02-23 | 9.573 | 2,758 | +2,758 | 0.00% | 26,403 |
| 2011-02-23 | 2011-02-21 | 10.008 | 0 | -4,137 | ||
| 2011-02-22 | 2011-02-18 | 9.247 | 4,137 | +4,137 | 0.01% | 38,254 |
| 2011-01-19 | 2011-01-17 | 9.682 | 0 | -2,758 | ||
| 2011-01-17 | 2011-01-13 | 9.682 | 2,758 | +2,758 | 0.00% | 26,703 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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