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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 -519,600
2022-09-30 2022-09-28 2.100 519,600 -2,000 0.29% 1,091,160
2022-09-19 2022-09-15 1.750 521,600 +2,000 0.29% 912,800
2021-10-26 2021-10-22 5.750 519,600 -24,800 0.29% 2,987,700
2021-10-22 2021-10-20 6.100 544,400 +24,800 0.30% 3,320,840
2021-06-08 2021-06-04 8.500 519,600 +1,600 0.31% 4,416,600
2021-05-12 2021-05-10 6.900 518,000 -2,000 0.31% 3,574,200
2017-09-14 2017-09-12 12.000 520,000 +520,000 0.54% 6,240,000
2017-04-03 2017-03-30 13.750 0 -20,600
2017-03-31 2017-03-29 14.000 20,600 +6,000 0.02% 288,400
2017-03-29 2017-03-27 13.500 14,600 +200 0.02% 197,100
2017-03-28 2017-03-24 14.000 14,400 +200 0.02% 201,600
2017-03-27 2017-03-23 14.000 14,200 +2,800 0.02% 198,800
2017-03-23 2017-03-21 14.000 11,400 +200 0.01% 159,600
2017-03-22 2017-03-20 13.750 11,200 -6,000 0.01% 154,000
2017-03-20 2017-03-16 14.000 17,200 +200 0.02% 240,800
2017-03-17 2017-03-15 14.000 17,000 +200 0.02% 238,000
2017-03-16 2017-03-14 14.000 16,800 +200 0.02% 235,200
2017-03-15 2017-03-13 14.000 16,600 +200 0.02% 232,400
2017-03-14 2017-03-10 14.000 16,400 +200 0.02% 229,600
2017-03-09 2017-03-07 14.250 16,200 +200 0.02% 230,850
2017-02-20 2017-02-16 15.000 16,000 +16,000 0.02% 240,000
2016-12-13 2016-12-09 14.500 0 -12,200
2016-12-12 2016-12-08 14.750 12,200 +200 0.02% 179,950
2016-12-09 2016-12-07 14.750 12,000 -12,800 0.02% 177,000
2016-12-07 2016-12-05 14.500 24,800 +200 0.03% 359,600
2016-12-06 2016-12-02 14.000 24,600 +600 0.03% 344,400
2016-12-05 2016-12-01 15.000 24,000 +24,000 0.03% 360,000
2016-10-27 2016-10-25 14.500 0 -1,400
2016-10-26 2016-10-24 15.000 1,400 +1,400 0.00% 21,000
2016-10-11 2016-10-06 15.750 0 -14,000
2016-10-07 2016-10-05 15.250 14,000 -2,400 0.02% 213,500
2016-10-06 2016-10-04 14.750 16,400 +200 0.02% 241,900
2016-10-04 2016-09-30 14.750 16,200 -1,000 0.02% 238,950
2016-09-19 2016-09-14 14.750 17,200 +200 0.02% 253,700
2016-09-15 2016-09-13 14.750 17,000 +200 0.02% 250,750
2016-09-13 2016-09-09 15.750 16,800 +400 0.02% 264,600
2016-09-12 2016-09-08 15.500 16,400 +200 0.02% 254,200
2016-09-09 2016-09-07 15.750 16,200 +200 0.02% 255,150
2016-09-08 2016-09-06 16.250 16,000 -4,000 0.02% 260,000
2016-09-07 2016-09-05 16.500 20,000 +4,000 0.03% 330,000
2016-09-06 2016-09-02 16.250 16,000 +16,000 0.02% 260,000
2016-08-26 2016-08-24 14.250 0 -16,200
2016-08-23 2016-08-19 14.250 16,200 -4,200 0.02% 230,850
2016-08-18 2016-08-16 14.750 20,400 +200 0.03% 300,900
2016-08-17 2016-08-15 15.000 20,200 +4,400 0.03% 303,000
2016-08-15 2016-08-11 14.750 15,800 -8,400 0.02% 233,050
2016-08-11 2016-08-09 14.500 24,200 +400 0.03% 350,900
2016-08-08 2016-08-04 14.250 23,800 +200 0.03% 339,150
2016-08-05 2016-08-03 14.000 23,600 +200 0.03% 330,400
2016-07-29 2016-07-27 14.500 23,400 +200 0.03% 339,300
2016-07-28 2016-07-26 14.250 23,200 +400 0.03% 330,600
2016-07-27 2016-07-25 14.750 22,800 -3,200 0.03% 336,300
2016-07-26 2016-07-22 15.500 26,000 +5,800 0.04% 403,000
2016-07-25 2016-07-21 14.750 20,200 -2,200 0.03% 297,950
2016-07-22 2016-07-20 14.000 22,400 -3,800 0.03% 313,600
2016-07-21 2016-07-19 13.750 26,200 +200 0.04% 360,250
2016-07-19 2016-07-15 13.750 26,000 +400 0.04% 357,500
2016-07-15 2016-07-13 13.500 25,600 +200 0.03% 345,600
2016-07-14 2016-07-12 14.000 25,400 +400 0.03% 355,600
2016-07-11 2016-07-07 13.750 25,000 +200 0.03% 343,750
2016-07-08 2016-07-06 14.000 24,800 +4,600 0.03% 347,200
2016-07-07 2016-07-05 14.500 20,200 +200 0.03% 292,900
2016-07-06 2016-07-04 14.750 20,000 -5,800 0.03% 295,000
2016-07-05 2016-06-30 13.750 25,800 +400 0.03% 354,750
2016-07-04 2016-06-29 13.750 25,400 +400 0.03% 349,250
2016-06-30 2016-06-28 13.750 25,000 +200 0.03% 343,750
2016-06-29 2016-06-27 14.000 24,800 -200 0.03% 347,200
2016-06-28 2016-06-24 13.500 25,000 +5,400 0.03% 337,500
2016-06-27 2016-06-23 14.500 19,600 -3,400 0.03% 284,200
2016-06-23 2016-06-21 14.000 23,000 +2,000 0.03% 322,000
2016-06-22 2016-06-20 14.000 21,000 +200 0.03% 294,000
2016-06-21 2016-06-17 14.250 20,800 -200 0.03% 296,400
2016-06-20 2016-06-16 13.750 21,000 +200 0.03% 288,750
2016-06-17 2016-06-15 14.000 20,800 -3,600 0.03% 291,200
2016-06-15 2016-06-13 13.500 24,400 +2,200 0.03% 329,400
2016-06-14 2016-06-10 14.250 22,200 +2,400 0.03% 316,350
2016-06-10 2016-06-07 14.750 19,800 +200 0.03% 292,050
2016-06-08 2016-06-06 14.000 19,600 -4,000 0.03% 274,400
2016-06-07 2016-06-03 13.750 23,600 +4,200 0.03% 324,500
2016-06-06 2016-06-02 14.000 19,400 +200 0.03% 271,600
2016-06-02 2016-05-31 14.000 19,200 -1,800 0.03% 268,800
2016-06-01 2016-05-30 15.250 21,000 +200 0.03% 320,250
2016-05-30 2016-05-26 15.250 20,800 +200 0.03% 317,200
2016-05-27 2016-05-25 15.250 20,600 +400 0.03% 314,150
2016-05-26 2016-05-24 14.500 20,200 +200 0.03% 292,900
2016-05-25 2016-05-23 15.250 20,000 +200 0.03% 305,000
2016-05-24 2016-05-20 16.500 19,800 -200 0.03% 326,700
2016-05-23 2016-05-19 16.500 20,000 +200 0.03% 330,000
2016-05-19 2016-05-17 16.750 19,800 -400 0.03% 331,650
2016-05-18 2016-05-16 16.000 20,200 +1,800 0.03% 323,200
2016-05-17 2016-05-13 16.750 18,400 +200 0.02% 308,200
2016-05-13 2016-05-11 17.500 18,200 +1,200 0.02% 318,500
2016-05-12 2016-05-10 17.750 17,000 +800 0.02% 301,750
2016-05-11 2016-05-09 18.250 16,200 +4,200 0.02% 295,650
2016-05-06 2016-05-04 19.750 12,000 -3,800 0.02% 237,000
2016-05-05 2016-05-03 20.000 15,800 -4,600 0.02% 316,000
2016-05-03 2016-04-28 18.250 20,400 +4,400 0.03% 372,300
2016-04-29 2016-04-27 18.500 16,000 +1,800 0.02% 296,000
2016-04-28 2016-04-26 15.250 14,200 +14,200 0.02% 216,550
2016-02-01 2016-01-28 12.450 0 -1,400
2015-11-02 2015-10-29 27.500 1,400 +800 0.00% 38,500
2015-10-30 2015-10-28 26.000 600 +600 0.00% 15,600
2015-07-16 2015-07-14 20.750 0 -28,000
2015-07-15 2015-07-13 21.750 28,000 +4,000 0.04% 609,000
2015-07-14 2015-07-10 19.250 24,000 +24,000 0.03% 462,000
2015-04-09 2015-04-02 31.500 0 -12,000
2015-04-08 2015-04-01 30.500 12,000 -8,200 0.02% 366,000
2015-03-09 2015-03-05 27.500 20,200 +200 0.03% 555,500
2015-03-06 2015-03-04 29.000 20,000 -5,600 0.03% 580,000
2015-02-24 2015-02-18 28.500 25,600 +200 0.04% 729,600
2015-02-23 2015-02-16 26.500 25,400 -400 0.04% 673,100
2015-02-16 2015-02-12 27.000 25,800 -200 0.04% 696,600
2015-02-10 2015-02-06 29.000 26,000 +6,000 0.04% 754,000
2015-01-29 2015-01-27 30.500 20,000 +2,000 0.03% 610,000
2015-01-28 2015-01-26 31.000 18,000 +2,000 0.03% 558,000
2015-01-27 2015-01-23 31.500 16,000 +4,000 0.02% 504,000
2015-01-26 2015-01-22 30.000 12,000 +12,000 0.02% 360,000
2014-11-19 2014-11-17 48.000 0 -1,000
2014-11-18 2014-11-14 48.500 1,000 +1,000 0.00% 48,500
2014-10-08 2014-10-06 52.000 0 -8,000
2014-10-03 2014-09-29 50.500 8,000 +2,000 0.01% 404,000
2014-09-30 2014-09-26 54.500 6,000 +6,000 0.01% 327,000
2014-07-14 2014-07-10 47.500 0 -2,000
2014-06-17 2014-06-13 53.500 2,000 -2,000 0.00% 107,000
2014-06-13 2014-06-11 53.500 4,000 +2,000 0.01% 214,000
2014-05-30 2014-05-28 57.000 2,000 -4,000 0.00% 114,000
2014-05-28 2014-05-26 53.500 6,000 +6,000 0.01% 321,000
2014-05-27 2014-05-23 54.000 0 -3,000
2014-05-19 2014-05-15 45.000 3,000 +3,000 0.01% 135,000
2014-03-28 2014-03-26 57.000 0 -2,000
2014-03-21 2014-03-19 64.500 2,000 +2,000 0.00% 129,000
2007-06-26 2007-06-22 22.250 0

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