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 0.145 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.154 0 +0
2025-10-02 2025-09-29 0.152 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.077 0 +0
2025-09-08 2025-09-04 0.077 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.136 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.099 0 +0
2025-06-02 2025-05-29 0.099 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.101 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.103 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.084 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.081 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.069 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.121 0 +0
2025-03-26 2025-03-24 0.121 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.121 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.120 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.123 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.148 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.131 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.221 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.226 0 +0
2025-02-17 2025-02-13 0.225 0 +0
2025-02-14 2025-02-12 0.235 0 +0
2025-02-13 2025-02-11 0.246 0 +0
2025-02-12 2025-02-10 0.246 0 +0
2025-02-11 2025-02-07 0.235 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.232 0 +0
2025-02-06 2025-02-04 0.232 0 +0
2025-02-05 2025-02-03 0.235 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.226 0 +0
2025-01-24 2025-01-22 0.243 0 +0
2025-01-23 2025-01-21 0.243 0 +0
2025-01-22 2025-01-20 0.243 0 +0
2025-01-21 2025-01-17 0.239 0 +0
2025-01-20 2025-01-16 0.244 0 +0
2025-01-17 2025-01-15 0.244 0 +0
2025-01-16 2025-01-14 0.244 0 +0
2025-01-15 2025-01-13 0.252 0 +0
2025-01-14 2025-01-10 0.249 0 +0
2025-01-13 2025-01-09 0.258 0 +0
2025-01-10 2025-01-08 0.246 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.262 0 +0
2025-01-06 2025-01-02 0.236 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.240 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.206 0 +0
2024-12-18 2024-12-16 0.219 0 +0
2024-12-17 2024-12-13 0.222 0 +0
2024-12-16 2024-12-12 0.222 0 +0
2024-12-13 2024-12-11 0.217 0 +0
2024-12-12 2024-12-10 0.217 0 +0
2024-12-11 2024-12-09 0.219 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.225 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.223 0 +0
2024-12-02 2024-11-28 0.223 0 +0
2024-11-29 2024-11-27 0.226 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.223 0 +0
2024-11-26 2024-11-22 0.225 0 +0
2024-11-25 2024-11-21 0.226 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.223 0 +0
2024-11-18 2024-11-14 0.226 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.231 0 +0
2024-11-13 2024-11-11 0.245 0 +0
2024-11-12 2024-11-08 0.257 0 +0
2024-11-11 2024-11-07 0.257 0 +0
2024-11-08 2024-11-06 0.258 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.259 0 +0
2024-11-04 2024-10-31 0.259 0 +0
2024-11-01 2024-10-30 0.258 0 +0
2024-10-31 2024-10-29 0.257 0 +0
2024-10-30 2024-10-28 0.267 0 +0
2024-10-29 2024-10-25 0.267 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.268 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.283 0 +0
2024-10-21 2024-10-17 0.277 0 +0
2024-10-18 2024-10-16 0.270 0 +0
2024-10-17 2024-10-15 0.268 0 +0
2024-10-16 2024-10-14 0.289 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.268 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.262 0 +0
2024-10-07 2024-10-03 0.259 0 +0
2024-10-04 2024-10-02 0.263 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.267 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.268 0 +0
2024-09-26 2024-09-24 0.266 0 +0
2024-09-25 2024-09-23 0.262 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.276 0 +0
2024-09-19 2024-09-16 0.276 0 +0
2024-09-17 2024-09-13 0.283 0 +0
2024-09-16 2024-09-12 0.279 0 +0
2024-09-13 2024-09-11 0.281 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.286 0 +0
2024-09-10 2024-09-05 0.293 0 +0
2024-09-09 2024-09-04 0.284 0 +0
2024-09-05 2024-09-03 0.292 0 +0
2024-09-04 2024-09-02 0.267 0 +0
2024-09-03 2024-08-30 0.258 0 +0
2024-09-02 2024-08-29 0.277 0 +0
2024-08-30 2024-08-28 0.271 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.284 0 +0
2024-08-27 2024-08-23 0.288 0 +0
2024-08-26 2024-08-22 0.272 0 +0
2024-08-23 2024-08-21 0.284 0 +0
2024-08-22 2024-08-20 0.258 0 +0
2024-08-21 2024-08-19 0.254 0 -155,000
2024-08-14 2024-08-12 0.254 155,000 +38,750 0.04% 39,400
2024-08-13 2024-08-09 0.258 116,250 +58,900 0.03% 30,000
2024-08-12 2024-08-08 0.257 57,350 +3,100 0.02% 14,726
2024-08-09 2024-08-07 0.257 54,250 +10,850 0.02% 13,930
2024-08-08 2024-08-06 0.262 43,400 +43,400 0.01% 11,368
2024-05-30 2024-05-28 0.323 0 -651,000
2024-05-29 2024-05-27 0.348 651,000 +651,000 0.19% 226,800
2024-05-09 2024-05-07 0.271 0 -465,000
2024-05-08 2024-05-06 0.271 465,000 +465,000 0.13% 126,000
2024-05-02 2024-04-29 0.299 0 -263,500
2024-04-30 2024-04-26 0.302 263,500 -1,004,400 0.08% 79,560
2024-04-29 2024-04-25 0.301 1,267,900 +1,004,400 0.36% 381,188
2024-04-26 2024-04-24 0.320 263,500 +263,500 0.08% 84,320
2024-04-25 2024-04-23 0.329 0 -943,950
2024-04-24 2024-04-22 0.329 943,950 +15,500 0.27% 310,590
2024-04-23 2024-04-19 0.342 928,450 +540,950 0.27% 317,470
2024-04-22 2024-04-18 0.335 387,500 +44,950 0.11% 130,000
2024-04-19 2024-04-17 0.335 342,550 +15,500 0.10% 114,920
2024-04-18 2024-04-16 0.329 327,050 +55,800 0.09% 107,610
2024-04-17 2024-04-15 0.381 271,250 +271,250 0.08% 103,250
2024-04-16 2024-04-12 0.432 0 -31,000
2024-04-15 2024-04-11 0.497 31,000 -325,500 0.01% 15,400
2024-04-12 2024-04-10 0.426 356,500 +356,500 0.10% 151,800
2011-07-19 2011-07-15 1.951 0

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