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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.630 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.830 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.360 | 0 | -52,000 | ||
| 2024-08-21 | 2024-08-19 | 2.330 | 52,000 | +9,377 | 0.00% | 121,170 |
| 2023-08-23 | 2023-08-21 | 3.049 | 42,623 | +11,582 | 0.00% | 129,954 |
| 2023-01-10 | 2023-01-06 | 5.127 | 31,041 | +10,757 | 0.00% | 159,153 |
| 2022-08-23 | 2022-08-19 | 3.920 | 20,284 | +1,449 | 0.00% | 79,520 |
| 2021-08-20 | 2021-08-18 | 5.500 | 18,835 | +1,345 | 0.00% | 103,599 |
| 2021-02-24 | 2021-02-22 | 6.690 | 17,490 | -6,727 | 0.00% | 117,002 |
| 2021-02-23 | 2021-02-19 | 6.630 | 24,217 | +6,727 | 0.00% | 160,563 |
| 2020-08-25 | 2020-08-21 | 7.679 | 17,490 | +2,186 | 0.00% | 134,310 |
| 2020-02-06 | 2020-02-04 | 11.702 | 15,304 | +5,973 | 0.00% | 179,093 |
| 2020-02-03 | 2020-01-30 | 11.201 | 9,331 | -2,154 | 0.00% | 104,515 |
| 2019-08-12 | 2019-08-08 | 7.814 | 11,485 | +674 | 0.00% | 89,744 |
| 2019-05-03 | 2019-04-30 | 10.715 | 10,811 | +2,027 | 0.00% | 115,837 |
| 2018-07-05 | 2018-07-03 | 13.886 | 8,784 | +358 | 0.00% | 121,975 |
| 2017-08-14 | 2017-08-10 | 15.992 | 8,426 | +167 | 0.00% | 134,746 |
| 2016-08-11 | 2016-08-09 | 14.721 | 8,259 | +205 | 0.00% | 121,582 |
| 2016-07-28 | 2016-07-26 | 14.592 | 8,054 | -4,956 | 0.00% | 117,524 |
| 2016-07-14 | 2016-07-12 | 14.398 | 13,010 | +2,168 | 0.00% | 187,323 |
| 2016-06-13 | 2016-06-08 | 14.269 | 10,842 | +2,788 | 0.00% | 154,707 |
| 2015-08-13 | 2015-08-11 | 17.499 | 8,054 | +120 | 0.00% | 140,937 |
| 2015-07-15 | 2015-07-13 | 23.529 | 7,934 | -3,052 | 0.00% | 186,676 |
| 2015-07-14 | 2015-07-10 | 20.448 | 10,986 | -915 | 0.00% | 224,645 |
| 2015-07-10 | 2015-07-08 | 13.042 | 11,901 | +915 | 0.00% | 155,217 |
| 2015-07-06 | 2015-07-02 | 23.463 | 10,986 | -915 | 0.00% | 257,766 |
| 2015-07-03 | 2015-06-30 | 24.708 | 11,901 | +2,441 | 0.00% | 294,054 |
| 2015-06-29 | 2015-06-25 | 25.495 | 9,460 | -1,526 | 0.00% | 241,181 |
| 2015-06-25 | 2015-06-23 | 25.233 | 10,986 | +1,526 | 0.00% | 277,206 |
| 2015-06-18 | 2015-06-16 | 24.708 | 9,460 | +1,526 | 0.00% | 233,741 |
| 2015-06-10 | 2015-06-08 | 24.971 | 7,934 | +7,934 | 0.00% | 198,116 |
| 2015-05-08 | 2015-05-06 | 27.920 | 0 | -1,526 | ||
| 2015-05-07 | 2015-05-05 | 27.264 | 1,526 | +1,526 | 0.00% | 41,606 |
| 2015-04-16 | 2015-04-14 | 19.531 | 0 | -1,526 | ||
| 2015-04-15 | 2015-04-13 | 19.334 | 1,526 | +1,526 | 0.00% | 29,504 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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