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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 -20,000
2024-07-08 2024-07-04 0.430 20,000 -400,000 0.00% 8,600
2024-07-04 2024-07-02 0.410 420,000 +420,000 0.04% 172,200
2024-06-27 2024-06-25 0.440 0 -320,000
2024-06-25 2024-06-21 0.430 320,000 +320,000 0.03% 137,600
2023-08-25 2023-08-23 0.230 0 -400,000
2023-08-23 2023-08-21 0.237 400,000 +400,000 0.04% 94,800
2023-08-15 2023-08-11 0.250 0 -380,000
2023-08-14 2023-08-10 0.260 380,000 +380,000 0.03% 98,800
2022-03-18 2022-03-16 0.070 0 -400,000
2022-03-17 2022-03-15 0.073 400,000 -2,700,000 0.04% 29,200
2021-10-07 2021-10-05 0.102 3,100,000 -500,000 0.28% 316,200
2021-10-06 2021-10-04 0.102 3,600,000 -420,000 0.33% 367,200
2021-09-02 2021-08-31 0.095 4,020,000 -840,000 0.36% 381,900
2021-08-31 2021-08-27 0.109 4,860,000 -640,000 0.44% 529,740
2021-08-25 2021-08-23 0.107 5,500,000 -700,000 0.50% 588,500
2021-02-08 2021-02-04 0.137 6,200,000 -2,000,000 0.56% 849,400
2021-01-29 2021-01-27 0.159 8,200,000 -2,000,000 0.74% 1,303,800
2020-11-27 2020-11-25 0.239 10,200,000 -400,000 0.92% 2,437,800
2020-11-12 2020-11-10 0.237 10,600,000 +2,000,000 0.96% 2,512,200
2020-11-11 2020-11-09 0.230 8,600,000 -1,000,000 0.78% 1,978,000
2020-11-10 2020-11-06 0.230 9,600,000 -1,000,000 0.87% 2,208,000
2020-11-06 2020-11-04 0.217 10,600,000 +2,000,000 0.96% 2,300,200
2020-07-15 2020-07-13 0.185 8,600,000 -400,000 0.78% 1,591,000
2020-07-14 2020-07-10 0.205 9,000,000 +400,000 0.82% 1,845,000
2020-07-09 2020-07-07 0.220 8,600,000 -800,000 0.78% 1,892,000
2020-06-11 2020-06-09 0.155 9,400,000 -200,000 0.85% 1,457,000
2020-06-10 2020-06-08 0.165 9,600,000 +200,000 0.87% 1,584,000
2020-03-20 2020-03-18 0.175 9,400,000 +400,000 0.85% 1,645,000
2020-03-12 2020-03-10 0.185 9,000,000 +600,000 0.82% 1,665,000
2020-03-06 2020-03-04 0.190 8,400,000 -200,000 0.76% 1,596,000
2020-03-04 2020-03-02 0.190 8,600,000 +400,000 0.78% 1,634,000
2019-10-28 2019-10-24 0.235 8,200,000 -76,000 0.74% 1,927,000
2019-10-24 2019-10-22 0.250 8,276,000 -324,000 0.75% 2,069,000
2019-10-21 2019-10-17 0.255 8,600,000 +400,000 0.78% 2,193,000
2019-09-11 2019-09-09 0.275 8,200,000 -364,000 0.74% 2,255,000
2019-08-29 2019-08-27 0.285 8,564,000 -160,000 0.78% 2,440,740
2019-08-16 2019-08-14 0.290 8,724,000 -160,000 0.79% 2,529,960
2019-08-09 2019-08-07 0.295 8,884,000 -560,000 0.80% 2,620,780
2019-07-31 2019-07-29 0.330 9,444,000 -600,000 0.86% 3,116,520
2019-07-24 2019-07-22 0.345 10,044,000 -600,000 0.91% 3,465,180
2019-07-18 2019-07-16 0.355 10,644,000 -556,000 0.96% 3,778,620
2019-07-09 2019-07-05 0.450 11,200,000 -1,000,000 1.01% 5,040,000
2017-10-24 2017-10-20 0.500 12,200,000 -2,000,000 1.11% 6,100,000
2017-09-22 2017-09-20 0.500 14,200,000 +1,000,000 1.29% 7,100,000
2017-09-14 2017-09-12 0.500 13,200,000 +1,000,000 1.20% 6,600,000
2017-07-10 2017-07-06 0.500 12,200,000 +4,000,000 1.11% 6,100,000
2017-07-04 2017-06-30 0.500 8,200,000 +3,600,000 0.74% 4,100,000
2017-06-30 2017-06-28 0.505 4,600,000 -400,000 0.42% 2,323,000
2017-06-29 2017-06-27 0.505 5,000,000 +1,000,000 0.45% 2,525,000
2017-06-05 2017-06-01 0.715 4,000,000 -100,000 0.36% 2,860,000
2017-06-02 2017-05-31 0.720 4,100,000 -40,000 0.37% 2,952,000
2017-04-26 2017-04-24 0.640 4,140,000 +200,000 0.38% 2,649,600
2017-04-18 2017-04-12 0.630 3,940,000 -200,000 0.36% 2,482,200
2017-04-10 2017-04-06 0.570 4,140,000 +4,000,000 0.38% 2,359,800
2017-04-07 2017-04-05 0.570 140,000 +20,000 0.01% 79,800
2017-03-15 2017-03-13 0.575 120,000 +80,000 0.01% 69,000
2017-03-07 2017-03-03 0.600 40,000 -160,000 0.00% 24,000
2017-02-24 2017-02-22 0.555 200,000 +40,000 0.02% 111,000
2017-02-22 2017-02-20 0.600 160,000 +60,000 0.01% 96,000
2017-02-14 2017-02-10 0.645 100,000 -60,000 0.01% 64,500
2016-12-07 2016-12-05 0.565 160,000 +80,000 0.02% 90,400
2016-09-08 2016-09-06 0.660 80,000 +60,000 0.02% 52,800
2016-08-25 2016-08-23 0.750 20,000 -40,000 0.00% 15,000
2016-08-24 2016-08-22 0.760 60,000 +40,000 0.01% 45,600
2016-08-23 2016-08-19 0.775 20,000 -40,000 0.00% 15,500
2016-05-16 2016-05-12 0.730 60,000 +40,000 0.01% 43,800
2016-05-13 2016-05-11 0.775 20,000 -60,000 0.00% 15,500
2016-04-28 2016-04-26 0.700 80,000 -40,000 0.02% 56,000
2016-01-18 2016-01-14 0.605 120,000 +40,000 0.02% 72,600
2015-12-17 2015-12-15 0.710 80,000 +40,000 0.02% 56,800
2015-12-04 2015-12-02 0.745 40,000 +40,000 0.01% 29,800
2015-10-05 2015-09-30 0.650 0 -20,000
2015-09-16 2015-09-14 0.700 20,000 +20,000 0.00% 14,000
2008-05-20 2008-05-16 8.885 0

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