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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.120 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.230 0 +0
2025-09-19 2025-09-17 2.210 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.740 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.830 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.810 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.920 0 +0
2025-08-28 2025-08-26 1.930 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.940 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 1.970 0 +0
2025-08-18 2025-08-14 1.930 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.900 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.790 0 +0
2025-08-05 2025-08-01 1.690 0 +0
2025-08-04 2025-07-31 1.760 0 +0
2025-08-01 2025-07-30 1.770 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.790 0 +0
2025-07-29 2025-07-25 1.870 0 +0
2025-07-28 2025-07-24 1.880 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.800 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.810 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.750 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.740 0 +0
2025-07-10 2025-07-08 1.730 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.720 0 +0
2025-07-07 2025-07-03 1.730 0 +0
2025-07-04 2025-07-02 1.690 0 +0
2025-07-03 2025-06-30 1.730 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.740 0 +0
2025-06-24 2025-06-20 1.770 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.770 0 +0
2025-06-19 2025-06-17 1.780 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.820 0 +0
2025-06-13 2025-06-11 1.740 0 +0
2025-06-12 2025-06-10 1.720 0 +0
2025-06-11 2025-06-09 1.720 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.740 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.770 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.780 0 +0
2025-05-20 2025-05-16 1.780 0 +0
2025-05-19 2025-05-15 1.780 0 +0
2025-05-16 2025-05-14 1.790 0 +0
2025-05-15 2025-05-13 1.800 0 +0
2025-05-14 2025-05-12 1.770 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.810 0 +0
2025-05-09 2025-05-07 1.810 0 +0
2025-05-08 2025-05-06 1.800 0 +0
2025-05-07 2025-05-02 1.770 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.840 0 -1,000
2024-11-04 2024-10-31 1.750 1,000 -50,000 0.00% 1,750
2022-05-19 2022-05-17 1.512 51,000 +2,082 0.00% 77,097
2021-09-14 2021-09-10 3.359 48,918 +2,004 0.00% 164,323
2021-04-29 2021-04-27 4.756 46,914 +3,484 0.00% 223,120
2021-04-13 2021-04-09 4.321 43,430 +42,578 0.00% 187,681
2021-03-12 2021-03-10 4.674 852 -51,093 0.00% 3,982
2021-02-05 2021-02-03 4.274 51,945 -85,157 0.01% 222,038
2021-02-04 2021-02-02 3.969 137,102 +85,157 0.01% 544,180
2020-09-15 2020-09-11 2.610 51,945 +3,106 0.01% 135,599
2020-07-28 2020-07-24 3.435 48,839 -40,031 0.01% 167,751
2020-07-27 2020-07-23 3.522 88,870 -40,032 0.01% 313,018
2020-07-15 2020-07-13 3.435 128,902 -120,095 0.01% 442,749
2020-05-28 2020-05-26 2.389 248,997 +27,666 0.03% 594,787
2020-04-17 2020-04-15 2.248 221,331 +35,584 0.03% 497,600
2020-03-17 2020-03-13 1.911 185,747 +35,584 0.02% 354,960
2019-11-13 2019-11-11 2.136 150,163 -88,248 0.02% 320,719
2019-09-12 2019-09-10 2.095 238,411 +8,109 0.03% 499,386
2019-06-13 2019-06-11 2.429 230,302 +68,747 0.03% 559,450
2019-05-23 2019-05-21 2.902 161,555 +8,503 0.02% 468,825
2019-05-07 2019-05-03 3.117 153,052 +32,564 0.02% 477,049
2018-09-12 2018-09-10 3.817 120,488 +5,127 0.02% 459,869
2018-05-24 2018-05-21 5.436 115,361 -72,333 0.02% 627,148
2018-05-15 2018-05-11 5.253 187,694 -13,193 0.03% 985,949
2018-05-10 2018-05-08 5.120 200,887 +29,983 0.03% 1,028,452
2018-05-07 2018-05-03 5.086 170,904 -149,915 0.02% 869,252
2018-04-26 2018-04-24 4.936 320,819 +4,198 0.04% 1,583,600
2018-04-16 2018-04-12 5.153 316,621 +1,199 0.04% 1,631,518
2018-04-13 2018-04-11 5.153 315,422 +59,966 0.04% 1,625,340
2018-04-03 2018-03-28 5.253 255,456 +25,786 0.04% 1,341,901
2018-03-22 2018-03-20 5.520 229,670 +8,395 0.03% 1,267,728
2018-03-01 2018-02-27 5.103 221,275 +8,395 0.03% 1,129,139
2018-02-27 2018-02-23 5.153 212,880 +41,976 0.03% 1,096,951
2018-02-13 2018-02-09 4.769 170,904 +29,984 0.02% 815,102
2018-02-08 2018-02-06 4.853 140,920 +29,983 0.02% 683,848
2018-01-05 2018-01-03 5.053 110,937 -68,362 0.02% 560,548
2018-01-02 2017-12-28 5.053 179,299 +8,395 0.03% 905,971
2017-12-27 2017-12-21 4.753 170,904 +29,984 0.02% 812,252
2017-12-07 2017-12-05 4.636 140,920 +29,983 0.02% 653,298
2017-11-06 2017-11-02 5.553 110,937 -29,983 0.02% 616,048
2017-10-26 2017-10-24 5.770 140,920 -11,994 0.02% 813,097
2017-10-25 2017-10-23 5.970 152,914 +41,977 0.02% 912,902
2017-10-11 2017-10-09 4.619 110,937 -59,967 0.02% 512,448
2017-10-06 2017-10-03 4.419 170,904 +59,967 0.03% 755,252
2017-09-08 2017-09-06 4.483 110,937 -32,924 0.02% 497,385
2017-09-07 2017-09-05 4.362 143,861 +37,404 0.03% 627,499
2017-08-09 2017-08-07 4.918 106,457 -193,350 0.02% 523,549
2017-07-21 2017-07-19 4.397 299,807 +28,773 0.05% 1,318,132
2017-07-20 2017-07-18 4.414 271,034 +28,772 0.05% 1,196,338
2017-07-13 2017-07-11 4.292 242,262 -28,772 0.04% 1,039,869
2017-07-12 2017-07-10 4.275 271,034 -28,773 0.05% 1,158,658
2017-07-11 2017-07-07 4.501 299,807 -345,266 0.05% 1,349,392
2017-07-07 2017-07-05 4.310 645,073 -172,634 0.11% 2,780,078
2017-07-06 2017-07-04 4.014 817,707 +57,545 0.14% 3,282,511
2017-06-29 2017-06-27 3.858 760,162 +28,772 0.13% 2,932,619
2017-06-28 2017-06-26 3.771 731,390 +10,358 0.13% 2,758,070
2017-06-23 2017-06-21 3.823 721,032 +28,772 0.13% 2,756,600
2017-06-22 2017-06-20 3.841 692,260 +21,292 0.12% 2,658,631
2017-06-20 2017-06-16 3.632 670,968 +11,509 0.12% 2,436,939
2017-06-15 2017-06-13 3.771 659,459 +57,544 0.12% 2,486,818
2017-06-14 2017-06-12 3.719 601,915 +28,772 0.11% 2,238,440
2017-06-09 2017-06-07 3.927 573,143 +17,264 0.10% 2,250,961
2017-06-06 2017-06-02 3.684 555,879 +115,088 0.10% 2,047,918
2017-05-31 2017-05-26 4.348 440,791 +20,385 0.08% 1,916,469
2017-05-29 2017-05-25 4.330 420,406 +164,221 0.08% 1,820,159
2017-05-17 2017-05-15 4.366 256,185 +18,064 0.05% 1,118,520
2017-05-11 2017-05-09 4.256 238,121 +54,741 0.04% 1,013,551
2017-05-09 2017-05-05 4.348 183,380 +27,370 0.03% 797,299
2017-04-21 2017-04-19 4.604 156,010 +54,740 0.03% 718,200
2017-04-05 2017-03-31 4.914 101,270 -28,465 0.02% 497,651
2017-03-28 2017-03-24 4.823 129,735 +28,465 0.02% 625,681
2017-02-09 2017-02-07 4.932 101,270 -49,813 0.02% 499,501
2017-01-24 2017-01-20 4.512 151,083 -35,582 0.03% 681,718
2017-01-23 2017-01-19 4.512 186,665 -54,740 0.03% 842,271
2017-01-20 2017-01-18 4.403 241,405 -49,266 0.04% 1,062,810
2017-01-09 2017-01-05 3.599 290,671 +15,874 0.05% 1,046,068
2016-11-02 2016-10-31 3.982 274,797 +54,741 0.05% 1,094,361
2016-10-31 2016-10-27 4.147 220,056 +64,046 0.04% 912,539
2016-10-12 2016-10-07 4.731 156,010 -112,765 0.03% 738,150
2016-10-06 2016-10-04 4.439 268,775 -109,481 0.05% 1,193,129
2016-09-13 2016-09-09 4.293 378,256 +30,655 0.07% 1,623,850
2016-09-12 2016-09-08 4.330 347,601 +82,110 0.06% 1,504,948
2016-09-02 2016-08-31 4.165 265,491 -54,740 0.05% 1,105,801
2016-08-31 2016-08-29 4.002 320,231 +22,034 0.06% 1,281,581
2016-08-29 2016-08-25 3.669 298,197 +50,974 0.06% 1,093,950
2016-05-19 2016-05-17 2.570 247,223 -43,838 0.05% 635,350
2016-04-05 2016-03-31 2.648 291,061 -50,974 0.06% 770,851
2016-04-01 2016-03-30 2.609 342,035 -50,973 0.07% 892,431
2016-02-22 2016-02-18 1.785 393,008 -50,974 0.08% 701,609
2016-02-02 2016-01-29 1.452 443,982 +50,974 0.09% 644,540
2016-01-26 2016-01-22 1.707 393,008 +50,973 0.08% 670,769
2016-01-12 2016-01-08 2.374 342,035 +50,974 0.07% 811,911
2015-09-01 2015-08-28 3.100 291,061 +50,974 0.06% 902,181
2015-08-26 2015-08-24 3.158 240,087 +50,974 0.05% 758,311
2015-08-24 2015-08-20 3.649 189,113 +14,782 0.04% 690,060
2015-08-21 2015-08-19 3.786 174,331 +36,192 0.03% 660,062
2015-07-23 2015-07-21 4.767 138,139 -7,136 0.03% 658,529
2015-07-10 2015-07-08 3.472 145,275 +25,486 0.03% 504,448
2015-06-30 2015-06-26 5.689 119,789 -24,467 0.02% 681,503
2015-06-26 2015-06-24 5.552 144,256 -5,097 0.03% 800,890
2015-06-25 2015-06-23 5.650 149,353 -101,948 0.03% 843,838
2015-06-24 2015-06-22 5.532 251,301 +5,097 0.05% 1,390,260
2015-04-16 2015-04-14 6.474 246,204 -50,974 0.05% 1,593,902
2015-04-10 2015-04-08 5.846 297,178 -305,843 0.06% 1,737,343
2015-04-09 2015-04-02 5.297 603,021 -127,434 0.12% 3,194,102
2015-03-26 2015-03-24 4.493 730,455 +76,461 0.14% 3,281,569
2015-03-11 2015-03-09 4.610 653,994 -152,922 0.13% 3,015,048
2015-01-23 2015-01-21 4.237 806,916 +25,487 0.16% 3,419,280
2015-01-21 2015-01-19 4.218 781,429 +25,487 0.15% 3,295,950
2015-01-19 2015-01-15 4.689 755,942 +25,487 0.15% 3,544,369
2015-01-16 2015-01-14 4.728 730,455 +25,487 0.14% 3,453,529
2015-01-15 2015-01-13 4.806 704,968 +25,487 0.14% 3,388,349
2015-01-14 2015-01-12 4.963 679,481 +25,487 0.13% 3,372,488
2015-01-12 2015-01-08 4.846 653,994 +11,724 0.13% 3,169,008
2015-01-06 2015-01-02 5.160 642,270 -25,487 0.13% 3,313,798
2014-12-18 2014-12-16 4.846 667,757 +25,487 0.13% 3,235,698
2014-12-15 2014-12-11 5.218 642,270 +17,840 0.13% 3,351,598
2014-12-12 2014-12-10 5.258 624,430 +58,620 0.12% 3,283,002
2014-12-11 2014-12-09 5.120 565,810 +178,409 0.11% 2,897,102
2014-12-09 2014-12-05 5.689 387,401 +50,974 0.08% 2,203,999
2014-12-05 2014-12-03 5.866 336,427 +25,487 0.07% 1,973,398
2014-12-04 2014-12-02 5.944 310,940 +50,973 0.06% 1,848,297
2014-11-20 2014-11-18 7.278 259,967 +50,974 0.05% 1,892,103
2014-11-06 2014-11-04 7.828 208,993 +25,487 0.04% 1,635,902
2014-10-30 2014-10-28 7.043 183,506 +7,136 0.04% 1,292,401
2014-10-28 2014-10-24 7.141 176,370 +510 0.03% 1,259,444
2014-10-24 2014-10-22 7.180 175,860 +122,847 0.03% 1,262,702
2014-10-23 2014-10-21 7.161 53,013 +47,916 0.01% 379,601
2014-10-08 2014-10-06 8.220 5,097 +5,097 0.00% 41,897
2014-09-30 2014-09-26 8.436 0 -61,169
2014-09-19 2014-09-17 7.455 61,169 +56,072 0.01% 456,003
2014-09-18 2014-09-16 7.376 5,097 +5,097 0.00% 37,597
2014-02-20 2014-02-18 7.816 0 -61,709
2014-02-17 2014-02-13 8.195 61,709 -9,494 0.01% 505,700
2014-02-14 2014-02-12 8.406 71,203 +23,735 0.02% 598,502
2014-02-12 2014-02-10 8.153 47,468 +47,468 0.01% 386,996
2010-09-20 2010-09-16 8.058 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top