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 | 0.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.850 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.810 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.860 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.860 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.750 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.720 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.840 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.880 | 0 | -400 | ||
| 2022-01-11 | 2022-01-07 | 0.990 | 400 | +400 | 0.00% | 396 |
| 2021-07-20 | 2021-07-16 | 1.670 | 0 | -400 | ||
| 2021-07-19 | 2021-07-15 | 1.680 | 400 | +400 | 0.00% | 672 |
| 2021-07-06 | 2021-07-02 | 1.600 | 0 | -400 | ||
| 2021-06-29 | 2021-06-25 | 1.600 | 400 | -140,000 | 0.00% | 640 |
| 2021-06-28 | 2021-06-24 | 1.600 | 140,400 | -60,000 | 0.06% | 224,640 |
| 2021-06-17 | 2021-06-15 | 1.650 | 200,400 | -800 | 0.09% | 330,660 |
| 2021-06-16 | 2021-06-11 | 1.640 | 201,200 | +1,200 | 0.09% | 329,968 |
| 2021-06-09 | 2021-06-07 | 1.700 | 200,000 | -6,400 | 0.09% | 340,000 |
| 2021-06-08 | 2021-06-04 | 1.600 | 206,400 | +5,200 | 0.09% | 330,240 |
| 2021-06-07 | 2021-06-03 | 1.650 | 201,200 | +1,200 | 0.09% | 331,980 |
| 2021-06-04 | 2021-06-02 | 1.600 | 200,000 | -400 | 0.09% | 320,000 |
| 2021-06-02 | 2021-05-31 | 1.670 | 200,400 | +400 | 0.09% | 334,668 |
| 2021-06-01 | 2021-05-28 | 1.700 | 200,000 | -800 | 0.09% | 340,000 |
| 2021-05-31 | 2021-05-27 | 1.660 | 200,800 | -800 | 0.09% | 333,328 |
| 2021-05-28 | 2021-05-26 | 1.800 | 201,600 | +800 | 0.09% | 362,880 |
| 2021-05-27 | 2021-05-25 | 1.930 | 200,800 | +400 | 0.09% | 387,544 |
| 2021-05-26 | 2021-05-24 | 1.980 | 200,400 | +400 | 0.09% | 396,792 |
| 2021-05-25 | 2021-05-21 | 2.010 | 200,000 | -800 | 0.09% | 402,000 |
| 2021-05-24 | 2021-05-20 | 2.040 | 200,800 | +400 | 0.09% | 409,632 |
| 2021-05-21 | 2021-05-18 | 2.100 | 200,400 | +400 | 0.09% | 420,840 |
| 2021-05-18 | 2021-05-14 | 2.100 | 200,000 | -1,200 | 0.09% | 420,000 |
| 2021-05-17 | 2021-05-13 | 1.960 | 201,200 | +1,200 | 0.09% | 394,352 |
| 2021-05-10 | 2021-05-06 | 1.790 | 200,000 | +158,000 | 0.09% | 358,000 |
| 2021-05-06 | 2021-05-04 | 2.850 | 42,000 | +2,000 | 0.02% | 119,700 |
| 2021-05-05 | 2021-05-03 | 3.100 | 40,000 | +40,000 | 0.02% | 124,000 |
| 2019-08-05 | 2019-08-01 | 1.590 | 0 | -23,600 | ||
| 2019-07-31 | 2019-07-29 | 1.600 | 23,600 | +23,600 | 0.02% | 37,760 |
| 2017-11-28 | 2017-11-24 | 10.200 | 0 | -2,800 | ||
| 2017-11-24 | 2017-11-22 | 10.147 | 2,800 | +2,800 | 0.00% | 28,412 |
| 2017-11-23 | 2017-11-21 | 10.246 | 0 | -2,436 | ||
| 2017-09-29 | 2017-09-27 | 11.231 | 2,436 | +2,436 | 0.00% | 27,358 |
| 2017-09-22 | 2017-09-20 | 11.428 | 0 | -2,030 | ||
| 2017-09-21 | 2017-09-19 | 11.625 | 2,030 | +2,030 | 0.00% | 23,598 |
| 2017-09-20 | 2017-09-18 | 11.526 | 0 | -1,624 | ||
| 2017-09-19 | 2017-09-15 | 11.132 | 1,624 | +1,624 | 0.00% | 18,079 |
| 2017-09-18 | 2017-09-14 | 11.034 | 0 | -2,436 | ||
| 2017-09-15 | 2017-09-13 | 11.231 | 2,436 | +2,436 | 0.00% | 27,358 |
| 2015-03-02 | 2015-02-26 | 7.769 | 0 | -37,072 | ||
| 2015-02-27 | 2015-02-25 | 7.574 | 37,072 | +37,072 | 0.03% | 280,798 |
| 2015-02-26 | 2015-02-24 | 7.769 | 0 | -20,596 | ||
| 2015-02-17 | 2015-02-13 | 7.866 | 20,596 | +20,596 | 0.01% | 162,002 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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