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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.520 | 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 | 1.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.610 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 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 | 1.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.540 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.520 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.520 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.510 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.550 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.560 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.560 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.530 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.570 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.550 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.530 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.510 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.520 | 0 | -52,000 | ||
| 2025-03-12 | 2025-03-10 | 1.840 | 52,000 | +20,000 | 0.01% | 95,680 |
| 2025-01-21 | 2025-01-17 | 1.700 | 32,000 | +8,000 | 0.01% | 54,400 |
| 2024-12-23 | 2024-12-19 | 1.590 | 24,000 | +20,000 | 0.00% | 38,160 |
| 2024-11-29 | 2024-11-27 | 1.710 | 4,000 | +4,000 | 0.00% | 6,840 |
| 2024-11-12 | 2024-11-08 | 1.810 | 0 | -60,000 | ||
| 2024-10-07 | 2024-10-03 | 1.810 | 60,000 | +4,000 | 0.01% | 108,600 |
| 2024-09-16 | 2024-09-12 | 1.660 | 56,000 | +4,000 | 0.01% | 92,960 |
| 2024-09-11 | 2024-09-09 | 2.000 | 52,000 | +20,000 | 0.01% | 104,000 |
| 2024-09-10 | 2024-09-05 | 1.990 | 32,000 | +20,000 | 0.01% | 63,680 |
| 2024-09-09 | 2024-09-04 | 1.730 | 12,000 | +8,000 | 0.00% | 20,760 |
| 2024-08-30 | 2024-08-28 | 1.680 | 4,000 | +4,000 | 0.00% | 6,720 |
| 2024-07-18 | 2024-07-16 | 1.670 | 0 | -136,000 | ||
| 2024-05-16 | 2024-05-13 | 1.410 | 136,000 | +24,000 | 0.02% | 191,760 |
| 2024-04-30 | 2024-04-26 | 1.420 | 112,000 | +4,000 | 0.02% | 159,040 |
| 2024-04-25 | 2024-04-23 | 1.410 | 108,000 | +4,000 | 0.02% | 152,280 |
| 2024-04-24 | 2024-04-22 | 1.450 | 104,000 | +8,000 | 0.02% | 150,800 |
| 2024-04-08 | 2024-04-03 | 1.520 | 96,000 | +4,000 | 0.02% | 145,920 |
| 2024-03-21 | 2024-03-19 | 1.400 | 92,000 | +52,000 | 0.02% | 128,800 |
| 2024-02-20 | 2024-02-16 | 1.490 | 40,000 | +4,000 | 0.01% | 59,600 |
| 2024-02-19 | 2024-02-15 | 1.490 | 36,000 | +8,000 | 0.01% | 53,640 |
| 2024-02-16 | 2024-02-14 | 1.490 | 28,000 | +12,000 | 0.00% | 41,720 |
| 2024-01-17 | 2024-01-15 | 1.510 | 16,000 | +4,000 | 0.00% | 24,160 |
| 2024-01-12 | 2024-01-10 | 1.560 | 12,000 | +8,000 | 0.00% | 18,720 |
| 2024-01-10 | 2024-01-08 | 1.570 | 4,000 | +4,000 | 0.00% | 6,280 |
| 2023-11-03 | 2023-11-01 | 1.820 | 0 | -48,000 | ||
| 2023-10-05 | 2023-10-03 | 1.500 | 48,000 | +16,000 | 0.01% | 72,000 |
| 2023-09-15 | 2023-09-13 | 1.480 | 32,000 | +4,000 | 0.01% | 47,360 |
| 2023-07-28 | 2023-07-26 | 1.560 | 28,000 | +4,000 | 0.00% | 43,680 |
| 2023-06-14 | 2023-06-12 | 1.670 | 24,000 | -4,000 | 0.00% | 40,080 |
| 2023-05-03 | 2023-04-28 | 1.620 | 28,000 | -4,000 | 0.00% | 45,360 |
| 2023-04-25 | 2023-04-21 | 1.650 | 32,000 | +16,000 | 0.01% | 52,800 |
| 2023-04-14 | 2023-04-12 | 1.780 | 16,000 | -4,000 | 0.00% | 28,480 |
| 2023-03-31 | 2023-03-29 | 1.630 | 20,000 | +8,000 | 0.00% | 32,600 |
| 2023-03-21 | 2023-03-17 | 1.820 | 12,000 | +12,000 | 0.00% | 21,840 |
| 2021-10-22 | 2021-10-20 | 1.640 | 0 | -156,000 | ||
| 2021-07-07 | 2021-07-05 | 1.660 | 156,000 | -20,000 | 0.03% | 258,960 |
| 2021-05-31 | 2021-05-27 | 1.410 | 176,000 | +100,000 | 0.03% | 248,160 |
| 2021-05-06 | 2021-05-04 | 1.420 | 76,000 | -24,000 | 0.01% | 107,920 |
| 2021-04-23 | 2021-04-21 | 1.470 | 100,000 | -100,000 | 0.02% | 147,000 |
| 2021-03-24 | 2021-03-22 | 1.360 | 200,000 | +200,000 | 0.03% | 272,000 |
| 2020-09-11 | 2020-09-09 | 1.040 | 0 | -204,000 | ||
| 2020-08-24 | 2020-08-20 | 0.910 | 204,000 | +32,000 | 0.04% | 185,640 |
| 2020-08-11 | 2020-08-07 | 0.940 | 172,000 | +32,000 | 0.03% | 161,680 |
| 2020-06-04 | 2020-06-02 | 0.750 | 140,000 | +140,000 | 0.03% | 105,000 |
| 2015-11-12 | 2015-11-10 | 0.925 | 0 | -240,000 | ||
| 2015-11-09 | 2015-11-05 | 0.940 | 240,000 | -120,000 | 0.05% | 225,600 |
| 2015-11-06 | 2015-11-04 | 0.990 | 360,000 | +160,000 | 0.08% | 356,400 |
| 2015-11-05 | 2015-11-03 | 0.875 | 200,000 | -80,000 | 0.04% | 175,000 |
| 2015-11-04 | 2015-11-02 | 0.930 | 280,000 | +40,000 | 0.06% | 260,400 |
| 2015-11-02 | 2015-10-29 | 1.085 | 240,000 | +240,000 | 0.05% | 260,400 |
| 2015-06-29 | 2015-06-25 | 2.346 | 0 | -4,092 | ||
| 2015-05-28 | 2015-05-26 | 2.229 | 4,092 | +4,092 | 0.00% | 9,119 |
| 2015-05-12 | 2015-05-08 | 2.243 | 0 | -2,046 | ||
| 2015-02-12 | 2015-02-10 | 1.378 | 2,046 | +2,046 | 0.00% | 2,820 |
| 2014-11-21 | 2014-11-19 | 2.683 | 0 | -20,462 | ||
| 2014-11-10 | 2014-11-06 | 2.258 | 20,462 | +20,462 | 0.02% | 46,201 |
| 2014-10-15 | 2014-10-13 | 2.742 | 0 | -20,462 | ||
| 2014-10-10 | 2014-10-08 | 3.138 | 20,462 | +20,462 | 0.02% | 64,201 |
| 2014-09-17 | 2014-09-15 | 3.489 | 0 | -34,103 | ||
| 2014-09-15 | 2014-09-11 | 3.475 | 34,103 | +20,462 | 0.04% | 118,502 |
| 2014-09-12 | 2014-09-10 | 3.489 | 13,641 | -13,641 | 0.01% | 47,600 |
| 2014-09-11 | 2014-09-08 | 3.431 | 27,282 | +27,282 | 0.03% | 93,600 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy