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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.409 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.735 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.653 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.786 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.786 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.827 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.807 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.429 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.449 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.745 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.531 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.796 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.776 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.551 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.521 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.449 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.592 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.408 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.266 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.164 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.235 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.051 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.225 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.511 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.531 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.725 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.909 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.847 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.725 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.674 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.776 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.357 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.245 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.286 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.317 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.409 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.368 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.317 | 0 | -1,764 | ||
| 2025-02-25 | 2025-02-21 | 5.072 | 1,764 | +1,764 | 0.00% | 8,947 |
| 2022-12-14 | 2022-12-12 | 8.413 | 0 | -2,955 | ||
| 2022-12-12 | 2022-12-08 | 8.651 | 2,955 | +2,216 | 0.00% | 25,565 |
| 2022-08-22 | 2022-08-18 | 15.722 | 739 | -554 | 0.00% | 11,619 |
| 2022-08-18 | 2022-08-16 | 16.068 | 1,293 | +1,293 | 0.00% | 20,777 |
| 2020-01-03 | 2019-12-31 | 10.498 | 0 | -3,621 | ||
| 2020-01-02 | 2019-12-27 | 10.045 | 3,621 | +2,586 | 0.00% | 36,374 |
| 2019-12-27 | 2019-12-20 | 10.208 | 1,035 | -2,241 | 0.00% | 10,565 |
| 2019-12-23 | 2019-12-19 | 10.045 | 3,276 | +1,552 | 0.00% | 32,908 |
| 2019-12-19 | 2019-12-17 | 10.486 | 1,724 | -2,242 | 0.00% | 18,078 |
| 2019-12-17 | 2019-12-13 | 10.045 | 3,966 | +345 | 0.00% | 39,839 |
| 2019-12-13 | 2019-12-11 | 9.732 | 3,621 | +1,035 | 0.00% | 35,240 |
| 2019-12-03 | 2019-11-29 | 10.103 | 2,586 | +862 | 0.00% | 26,127 |
| 2019-11-22 | 2019-11-20 | 10.428 | 1,724 | +1,724 | 0.00% | 17,978 |
| 2018-07-31 | 2018-07-27 | 12.908 | 0 | -15,959 | ||
| 2018-07-30 | 2018-07-26 | 12.294 | 15,959 | -7,979 | 0.00% | 196,204 |
| 2018-07-27 | 2018-07-25 | 13.009 | 23,938 | +23,938 | 0.00% | 311,400 |
| 2016-12-23 | 2016-12-21 | 21.435 | 0 | -1,176 | ||
| 2016-12-16 | 2016-12-14 | 21.809 | 1,176 | +1,176 | 0.00% | 25,647 |
| 2016-12-14 | 2016-12-12 | 21.026 | 0 | -17,635 | ||
| 2016-12-12 | 2016-12-08 | 21.264 | 17,635 | +17,635 | 0.01% | 374,998 |
| 2016-06-16 | 2016-06-14 | 19.506 | 0 | -16,734 | ||
| 2016-06-15 | 2016-06-13 | 18.896 | 16,734 | +16,734 | 0.01% | 316,206 |
| 2016-05-10 | 2016-05-06 | 21.513 | 0 | -11,156 | ||
| 2016-05-09 | 2016-05-05 | 22.374 | 11,156 | -5,578 | 0.00% | 249,605 |
| 2016-05-06 | 2016-05-04 | 22.876 | 16,734 | +16,734 | 0.01% | 382,807 |
| 2016-04-07 | 2016-04-05 | 20.151 | 0 | -16,734 | ||
| 2016-04-01 | 2016-03-30 | 20.259 | 16,734 | +16,734 | 0.01% | 339,006 |
| 2015-12-11 | 2015-12-09 | 24.023 | 0 | -16,734 | ||
| 2015-12-03 | 2015-12-01 | 24.023 | 16,734 | +16,734 | 0.01% | 402,007 |
| 2015-11-17 | 2015-11-13 | 23.414 | 0 | -22,312 | ||
| 2015-11-16 | 2015-11-12 | 23.988 | 22,312 | +22,312 | 0.01% | 535,210 |
| 2015-11-06 | 2015-11-04 | 23.988 | 0 | -16,734 | ||
| 2015-11-05 | 2015-11-03 | 23.952 | 16,734 | +16,734 | 0.01% | 400,807 |
| 2015-10-28 | 2015-10-26 | 28.864 | 0 | -1,673 | ||
| 2015-10-26 | 2015-10-22 | 27.717 | 1,673 | +1,673 | 0.00% | 46,370 |
| 2015-10-20 | 2015-10-16 | 28.254 | 0 | -1,673 | ||
| 2015-10-19 | 2015-10-15 | 27.430 | 1,673 | +1,673 | 0.00% | 45,890 |
| 2015-10-15 | 2015-10-13 | 25.458 | 0 | -3,347 | ||
| 2015-10-14 | 2015-10-12 | 25.673 | 3,347 | +3,347 | 0.00% | 85,927 |
| 2015-08-26 | 2015-08-24 | 20.474 | 0 | -16,734 | ||
| 2015-08-25 | 2015-08-21 | 22.087 | 16,734 | +16,734 | 0.01% | 369,607 |
| 2015-03-12 | 2015-03-10 | 22.713 | 0 | -16,246 | ||
| 2015-03-05 | 2015-03-03 | 22.085 | 16,246 | +16,246 | 0.01% | 358,794 |
| 2015-02-09 | 2015-02-05 | 22.639 | 0 | -16,246 | ||
| 2015-02-05 | 2015-02-03 | 22.491 | 16,246 | +16,246 | 0.01% | 365,394 |
| 2014-03-07 | 2014-03-05 | 16.988 | 0 | -26,754 | ||
| 2014-03-06 | 2014-03-04 | 16.951 | 26,754 | +26,754 | 0.01% | 453,498 |
| 2012-12-28 | 2012-12-24 | 6.552 | 0 | -42,246 | ||
| 2012-12-27 | 2012-12-20 | 6.382 | 42,246 | -42,246 | 0.02% | 269,599 |
| 2012-12-21 | 2012-12-19 | 6.533 | 84,492 | +84,492 | 0.03% | 551,998 |
| 2011-06-03 | 2011-06-01 | 21.037 | 0 | -15,516 | ||
| 2011-05-24 | 2011-05-20 | 22.207 | 15,516 | +15,516 | 0.01% | 344,562 |
| 2011-03-18 | 2011-03-16 | 28.351 | 0 | -4,980 | ||
| 2011-03-17 | 2011-03-15 | 28.391 | 4,980 | +4,980 | 0.00% | 141,388 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy