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 1.430 0 +0
2025-10-13 2025-10-09 1.450 0 +0
2025-10-10 2025-10-08 1.470 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.470 0 +0
2025-10-06 2025-10-02 1.420 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.360 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.670 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.890 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.000 0 +0
2025-09-03 2025-09-01 2.070 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.400 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.410 0 +0
2025-08-21 2025-08-19 1.440 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.410 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.480 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.430 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.490 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.550 0 +0
2025-07-21 2025-07-17 1.570 0 +0
2025-07-18 2025-07-16 1.530 0 +0
2025-07-17 2025-07-15 1.470 0 +0
2025-07-16 2025-07-14 1.470 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.430 0 +0
2025-07-11 2025-07-09 1.450 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.470 0 +0
2025-07-08 2025-07-04 1.540 0 +0
2025-07-07 2025-07-03 1.570 0 +0
2025-07-04 2025-07-02 1.620 0 +0
2025-07-03 2025-06-30 1.530 0 +0
2025-07-02 2025-06-27 1.470 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.530 0 +0
2025-06-26 2025-06-24 1.540 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.610 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.710 0 +0
2025-06-19 2025-06-17 1.540 0 +0
2025-06-18 2025-06-16 1.460 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.500 0 +0
2025-06-11 2025-06-09 1.570 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.640 0 +0
2025-06-04 2025-06-02 1.620 0 +0
2025-06-03 2025-05-30 1.630 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.500 0 +0
2025-05-29 2025-05-27 1.490 0 +0
2025-05-28 2025-05-26 1.460 0 +0
2025-05-27 2025-05-23 1.450 0 +0
2025-05-26 2025-05-22 1.500 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.580 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.590 0 +0
2025-05-16 2025-05-14 1.500 0 +0
2025-05-15 2025-05-13 1.500 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.600 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.710 0 +0
2025-05-07 2025-05-02 1.750 0 +0
2025-05-06 2025-04-30 1.670 0 +0
2025-05-02 2025-04-29 1.690 0 +0
2025-04-30 2025-04-28 1.710 0 +0
2025-04-29 2025-04-25 1.730 0 -9,772,000
2022-10-05 2022-09-30 7.760 9,772,000 +224,000 0.57% 75,830,720
2022-09-19 2022-09-15 8.460 9,548,000 +96,000 0.56% 80,776,080
2022-09-16 2022-09-14 9.050 9,452,000 +756,000 0.55% 85,540,600
2022-09-15 2022-09-13 8.930 8,696,000 +140,000 0.51% 77,655,280
2022-07-28 2022-07-26 13.000 8,556,000 -2,038,000 0.50% 111,228,000
2022-04-04 2022-03-31 7.320 10,594,000 +832,000 0.62% 77,548,080
2022-04-01 2022-03-30 7.550 9,762,000 +438,000 0.57% 73,703,100
2022-03-31 2022-03-29 7.640 9,324,000 +554,000 0.54% 71,235,360
2022-03-30 2022-03-28 7.500 8,770,000 +28,000 0.51% 65,775,000
2022-03-29 2022-03-25 6.880 8,742,000 +158,000 0.51% 60,144,960
2022-03-28 2022-03-24 6.780 8,584,000 +802,000 0.50% 58,199,520
2022-03-24 2022-03-22 6.610 7,782,000 +500,000 0.45% 51,439,020
2022-03-23 2022-03-21 6.680 7,282,000 +16,000 0.43% 48,643,760
2021-09-06 2021-09-02 15.100 7,266,000 -20,000 0.44% 109,716,600
2021-09-03 2021-09-01 14.500 7,286,000 +20,000 0.44% 105,647,000
2021-08-18 2021-08-16 10.520 7,266,000 -400,000 0.44% 76,438,320
2021-08-17 2021-08-13 11.320 7,666,000 -694,000 0.46% 86,779,120
2021-08-16 2021-08-12 10.200 8,360,000 -1,900,000 0.51% 85,272,000
2021-08-13 2021-08-11 9.590 10,260,000 -806,000 0.62% 98,393,400
2021-07-16 2021-07-14 4.750 11,066,000 +300,000 0.67% 52,563,500
2021-07-15 2021-07-13 4.930 10,766,000 +676,000 0.65% 53,076,380
2021-04-27 2021-04-23 6.220 10,090,000 -14,000 0.64% 62,759,800
2021-04-26 2021-04-22 6.420 10,104,000 -1,170,000 0.64% 64,867,680
2021-03-08 2021-03-04 5.230 11,274,000 -610,000 0.76% 58,963,020
2021-02-02 2021-01-29 2.250 11,884,000 +220,000 0.80% 26,739,000
2021-02-01 2021-01-28 2.490 11,664,000 +420,000 0.78% 29,043,360
2020-04-29 2020-04-27 0.450 11,244,000 +40,000 0.76% 5,059,800
2020-04-28 2020-04-24 0.460 11,204,000 +4,000 0.75% 5,153,840
2020-04-27 2020-04-23 0.455 11,200,000 +500,000 0.75% 5,096,000
2020-04-16 2020-04-14 0.480 10,700,000 +276,000 0.72% 5,136,000
2020-03-27 2020-03-25 0.510 10,424,000 +2,170,000 0.70% 5,316,240
2020-03-26 2020-03-24 0.520 8,254,000 +6,000 0.56% 4,292,080
2020-03-24 2020-03-20 0.540 8,248,000 +1,262,000 0.55% 4,453,920
2020-03-10 2020-03-06 0.540 6,986,000 +2,000 0.47% 3,772,440
2020-02-18 2020-02-14 0.550 6,984,000 +118,000 0.47% 3,841,200
2020-02-17 2020-02-13 0.550 6,866,000 +24,000 0.46% 3,776,300
2019-11-08 2019-11-06 0.440 6,842,000 +100,000 0.46% 3,010,480
2019-11-07 2019-11-05 0.440 6,742,000 +2,448,000 0.45% 2,966,480
2019-11-05 2019-11-01 0.440 4,294,000 +54,000 0.29% 1,889,360
2019-10-29 2019-10-25 0.465 4,240,000 +290,000 0.29% 1,971,600
2019-10-25 2019-10-23 0.470 3,950,000 +44,000 0.27% 1,856,500
2019-10-16 2019-10-14 0.480 3,906,000 +922,000 0.26% 1,874,880
2019-10-15 2019-10-11 0.480 2,984,000 +1,620,000 0.20% 1,432,320
2019-09-24 2019-09-20 0.500 1,364,000 +420,000 0.09% 682,000
2019-09-23 2019-09-19 0.490 944,000 +400,000 0.06% 462,560
2019-09-03 2019-08-30 0.490 544,000 +500,000 0.04% 266,560
2018-09-05 2018-09-03 0.370 44,000 +6,000 0.00% 16,280
2018-07-27 2018-07-25 0.500 38,000 +38,000 0.00% 19,000
2018-01-25 2018-01-23 0.500 0 -2,000
2018-01-22 2018-01-18 0.495 2,000 +2,000 0.00% 990
2011-05-04 2011-04-29 1.700 0 -26,195
2011-05-03 2011-04-28 1.871 26,195 +26,195 0.00% 49,001
2011-02-01 2011-01-28 1.924 0

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