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 2.570 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.540 0 +0
2025-10-03 2025-09-30 2.530 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.430 0 +0
2025-09-24 2025-09-22 2.440 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.530 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.600 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.400 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.380 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.490 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.440 0 +0
2025-08-19 2025-08-15 2.440 0 +0
2025-08-18 2025-08-14 2.440 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.480 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.440 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.370 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.370 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.450 0 +0
2025-07-31 2025-07-29 2.500 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.550 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.590 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.610 0 +0
2025-07-22 2025-07-18 2.550 0 +0
2025-07-21 2025-07-17 2.480 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.510 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.490 0 +0
2025-07-11 2025-07-09 2.460 0 +0
2025-07-10 2025-07-08 2.490 0 +0
2025-07-09 2025-07-07 2.470 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.450 0 +0
2025-07-03 2025-06-30 2.360 0 +0
2025-07-02 2025-06-27 2.726 0 +0
2025-06-30 2025-06-26 2.748 0 +0
2025-06-27 2025-06-25 2.758 0 +0
2025-06-26 2025-06-24 2.694 0 +0
2025-06-25 2025-06-23 2.716 0 +0
2025-06-24 2025-06-20 2.673 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.716 0 +0
2025-06-18 2025-06-16 2.705 0 +0
2025-06-17 2025-06-13 2.716 0 +0
2025-06-16 2025-06-12 2.694 0 +0
2025-06-13 2025-06-11 2.705 0 +0
2025-06-12 2025-06-10 2.726 0 +0
2025-06-11 2025-06-09 2.716 0 +0
2025-06-10 2025-06-06 2.705 0 +0
2025-06-09 2025-06-05 2.652 0 +0
2025-06-06 2025-06-04 2.652 0 +0
2025-06-05 2025-06-03 2.631 0 +0
2025-06-04 2025-06-02 2.599 0 -3,756
2024-06-28 2024-06-26 2.343 3,756 +291 0.00% 8,802
2023-07-05 2023-07-03 2.359 3,465 +244 0.00% 8,175
2022-07-05 2022-06-30 2.340 3,221 +144 0.00% 7,537
2021-06-29 2021-06-25 2.544 3,077 +136 0.00% 7,826
2020-10-27 2020-10-22 2.979 2,941 -1,470 0.00% 8,761
2020-10-19 2020-10-15 2.693 4,411 -2,941 0.00% 11,879
2020-06-02 2020-05-29 2.359 7,352 +357 0.00% 17,343
2019-10-23 2019-10-21 1.973 6,995 -6,994 0.00% 13,801
2019-06-25 2019-06-21 2.145 13,989 +746 0.00% 30,000
2018-07-04 2018-06-29 2.891 13,243 +653 0.00% 38,289
2017-07-03 2017-06-29 3.760 12,590 +463 0.00% 47,342
2016-09-02 2016-08-31 3.876 12,127 -30,316 0.00% 47,001
2016-08-26 2016-08-24 3.991 42,443 -30,317 0.00% 169,399
2016-08-25 2016-08-23 4.255 72,760 +18,190 0.01% 309,601
2016-08-24 2016-08-22 4.239 54,570 +15,765 0.00% 231,301
2016-08-23 2016-08-19 4.338 38,805 +2,425 0.00% 168,319
2016-08-22 2016-08-18 4.371 36,380 -24,253 0.00% 159,000
2016-08-18 2016-08-16 4.354 60,633 +48,506 0.00% 263,999
2016-06-27 2016-06-23 4.130 12,127 +409 0.00% 50,090
2016-04-07 2016-04-05 4.096 11,718 -5,859 0.00% 48,001
2016-04-05 2016-03-31 4.233 17,577 +5,859 0.00% 74,401
2015-12-08 2015-12-04 4.813 11,718 -82,024 0.00% 56,401
2015-12-03 2015-12-01 4.762 93,742 +82,024 0.01% 446,399
2015-07-02 2015-06-29 5.382 11,718 +198 0.00% 63,067
2015-06-10 2015-06-08 5.868 11,520 -4,608 0.00% 67,601
2015-06-08 2015-06-04 6.059 16,128 -3,456 0.00% 97,722
2015-06-05 2015-06-03 6.094 19,584 -2,304 0.00% 119,342
2015-05-26 2015-05-21 6.320 21,888 +2,304 0.00% 138,323
2015-04-20 2015-04-16 6.788 19,584 +3,456 0.00% 132,943
2015-04-13 2015-04-09 6.684 16,128 +5,760 0.00% 107,802
2015-04-10 2015-04-08 6.458 10,368 +3,456 0.00% 66,961
2015-03-24 2015-03-20 5.417 6,912 -3,456 0.00% 37,441
2015-03-19 2015-03-17 5.313 10,368 -1,152 0.00% 55,081
2015-03-10 2015-03-06 5.504 11,520 -57,599 0.00% 63,401
2015-03-02 2015-02-26 5.573 69,119 +62,207 0.01% 385,202
2015-02-24 2015-02-18 5.226 6,912 -1,152 0.00% 36,121
2015-01-19 2015-01-15 5.938 8,064 -3,456 0.00% 47,881
2015-01-12 2015-01-08 6.024 11,520 +1,152 0.00% 69,401
2015-01-09 2015-01-07 5.660 10,368 +2,304 0.00% 58,681
2015-01-08 2015-01-06 5.625 8,064 -80,638 0.00% 45,361
2015-01-05 2014-12-31 5.851 88,702 +84,094 0.01% 518,979
2014-12-23 2014-12-19 5.469 4,608 -11,520 0.00% 25,201
2014-12-12 2014-12-10 5.972 16,128 +11,520 0.00% 96,322
2014-12-11 2014-12-09 5.764 4,608 -3,456 0.00% 26,561
2014-11-26 2014-11-24 6.354 8,064 -2,304 0.00% 51,241
2014-11-25 2014-11-21 6.250 10,368 -4,608 0.00% 64,801
2014-11-21 2014-11-19 6.233 14,976 -5,760 0.00% 93,342
2014-11-17 2014-11-13 6.354 20,736 +20,736 0.00% 131,763
2014-10-27 2014-10-23 5.695 0 -1,152
2014-10-14 2014-10-10 5.868 1,152 -4,608 0.00% 6,760
2014-10-10 2014-10-08 6.007 5,760 +5,760 0.00% 34,601
2014-09-19 2014-09-17 6.111 0 -5,760
2014-09-11 2014-09-08 6.320 5,760 +5,760 0.00% 36,401
2014-08-29 2014-08-27 6.059 0 -115,198
2014-08-28 2014-08-26 6.059 115,198 +115,198 0.01% 698,002
2014-01-08 2014-01-06 7.716 0 -28,381
2014-01-07 2014-01-03 7.699 28,381 -56,763 0.00% 218,498
2014-01-06 2014-01-02 7.470 85,144 +85,144 0.01% 636,000
2013-09-05 2013-09-03 4.933 0 -62,439
2013-09-04 2013-09-02 4.986 62,439 +62,439 0.01% 311,301
2013-03-14 2013-03-12 3.812 0 -55,878
2013-03-13 2013-03-11 3.937 55,878 +55,878 0.01% 220,001
2013-03-12 2013-03-08 3.937 0 -55,878
2013-03-08 2013-03-06 3.364 55,878 +55,878 0.01% 188,001
2013-03-07 2013-03-05 3.436 0 -55,878
2013-03-06 2013-03-04 3.186 55,878 +55,878 0.01% 178,001
2011-12-28 2011-12-22 3.008 0

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