History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 102,000 | +0 | 0.01% | 75,480 |
| 2025-10-13 | 2025-10-09 | 0.730 | 102,000 | +0 | 0.01% | 74,460 |
| 2025-10-10 | 2025-10-08 | 0.850 | 102,000 | +0 | 0.01% | 86,700 |
| 2025-10-09 | 2025-10-06 | 0.830 | 102,000 | +0 | 0.01% | 84,660 |
| 2025-10-08 | 2025-10-03 | 0.780 | 102,000 | +0 | 0.01% | 79,560 |
| 2025-10-06 | 2025-10-02 | 0.740 | 102,000 | +0 | 0.01% | 75,480 |
| 2025-10-03 | 2025-09-30 | 0.740 | 102,000 | +0 | 0.01% | 75,480 |
| 2025-10-02 | 2025-09-29 | 0.840 | 102,000 | +0 | 0.01% | 85,680 |
| 2025-09-30 | 2025-09-26 | 0.780 | 102,000 | +0 | 0.01% | 79,560 |
| 2025-09-29 | 2025-09-25 | 0.770 | 102,000 | +0 | 0.01% | 78,540 |
| 2025-09-26 | 2025-09-24 | 0.770 | 102,000 | +0 | 0.01% | 78,540 |
| 2025-09-25 | 2025-09-23 | 0.770 | 102,000 | +0 | 0.01% | 78,540 |
| 2025-09-24 | 2025-09-22 | 0.770 | 102,000 | +0 | 0.01% | 78,540 |
| 2025-09-23 | 2025-09-19 | 0.770 | 102,000 | +0 | 0.01% | 78,540 |
| 2025-09-22 | 2025-09-18 | 0.770 | 102,000 | +0 | 0.01% | 78,540 |
| 2025-09-19 | 2025-09-17 | 0.770 | 102,000 | +0 | 0.01% | 78,540 |
| 2025-09-18 | 2025-09-16 | 0.780 | 102,000 | +0 | 0.01% | 79,560 |
| 2025-09-17 | 2025-09-15 | 0.800 | 102,000 | +0 | 0.01% | 81,600 |
| 2025-09-16 | 2025-09-12 | 0.810 | 102,000 | +0 | 0.01% | 82,620 |
| 2025-09-15 | 2025-09-11 | 0.830 | 102,000 | +0 | 0.01% | 84,660 |
| 2025-09-12 | 2025-09-10 | 0.640 | 102,000 | +0 | 0.01% | 65,280 |
| 2025-09-11 | 2025-09-09 | 0.700 | 102,000 | +0 | 0.01% | 71,400 |
| 2025-09-10 | 2025-09-08 | 0.730 | 102,000 | +0 | 0.01% | 74,460 |
| 2025-09-09 | 2025-09-05 | 0.730 | 102,000 | +0 | 0.01% | 74,460 |
| 2025-09-08 | 2025-09-04 | 0.740 | 102,000 | +0 | 0.01% | 75,480 |
| 2025-09-05 | 2025-09-03 | 0.769 | 102,000 | +0 | 0.01% | 78,438 |
| 2025-09-04 | 2025-09-02 | 0.772 | 102,000 | +0 | 0.01% | 78,693 |
| 2025-09-03 | 2025-09-01 | 0.772 | 102,000 | +199 | 0.01% | 78,693 |
| 2025-09-02 | 2025-08-29 | 0.772 | 101,801 | +0 | 0.01% | 78,540 |
| 2025-09-01 | 2025-08-28 | 0.772 | 101,801 | +0 | 0.01% | 78,540 |
| 2025-08-29 | 2025-08-27 | 0.772 | 101,801 | +0 | 0.01% | 78,540 |
| 2025-08-28 | 2025-08-26 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-08-27 | 2025-08-25 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-08-26 | 2025-08-22 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-08-25 | 2025-08-21 | 0.822 | 101,801 | +0 | 0.01% | 83,640 |
| 2025-08-22 | 2025-08-20 | 0.792 | 101,801 | +0 | 0.01% | 80,580 |
| 2025-08-21 | 2025-08-19 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-08-20 | 2025-08-18 | 0.772 | 101,801 | +0 | 0.01% | 78,540 |
| 2025-08-19 | 2025-08-15 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-08-18 | 2025-08-14 | 0.792 | 101,801 | +0 | 0.01% | 80,580 |
| 2025-08-15 | 2025-08-13 | 0.792 | 101,801 | +0 | 0.01% | 80,580 |
| 2025-08-14 | 2025-08-12 | 0.802 | 101,801 | +0 | 0.01% | 81,600 |
| 2025-08-13 | 2025-08-11 | 0.792 | 101,801 | +0 | 0.01% | 80,580 |
| 2025-08-12 | 2025-08-08 | 0.792 | 101,801 | +0 | 0.01% | 80,580 |
| 2025-08-11 | 2025-08-07 | 0.751 | 101,801 | +0 | 0.01% | 76,500 |
| 2025-08-08 | 2025-08-06 | 0.792 | 101,801 | +0 | 0.01% | 80,580 |
| 2025-08-07 | 2025-08-05 | 0.802 | 101,801 | +0 | 0.01% | 81,600 |
| 2025-08-06 | 2025-08-04 | 0.802 | 101,801 | +0 | 0.01% | 81,600 |
| 2025-08-05 | 2025-08-01 | 0.812 | 101,801 | +0 | 0.01% | 82,620 |
| 2025-08-04 | 2025-07-31 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-08-01 | 2025-07-30 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-07-31 | 2025-07-29 | 0.782 | 101,801 | +0 | 0.01% | 79,560 |
| 2025-07-30 | 2025-07-28 | 0.812 | 101,801 | +0 | 0.01% | 82,620 |
| 2025-07-29 | 2025-07-25 | 0.842 | 101,801 | +0 | 0.01% | 85,680 |
| 2025-07-28 | 2025-07-24 | 0.812 | 101,801 | +0 | 0.01% | 82,620 |
| 2025-07-25 | 2025-07-23 | 0.751 | 101,801 | +49,902 | 0.01% | 76,500 |
| 2025-06-05 | 2025-06-03 | 0.544 | 51,899 | +260 | 0.01% | 28,221 |
| 2025-03-20 | 2025-03-18 | 0.483 | 51,639 | +49,653 | 0.01% | 24,960 |
| 2025-03-10 | 2025-03-06 | 0.493 | 1,986 | -19,861 | 0.00% | 980 |
| 2024-09-03 | 2024-08-30 | 0.698 | 21,847 | +88 | 0.00% | 15,242 |
| 2024-06-05 | 2024-06-03 | 0.682 | 21,759 | +132 | 0.00% | 14,830 |
| 2024-05-28 | 2024-05-24 | 0.641 | 21,627 | -98,304 | 0.00% | 13,860 |
| 2023-09-04 | 2023-08-30 | 0.613 | 119,931 | +580 | 0.01% | 73,556 |
| 2023-06-30 | 2023-06-28 | 0.552 | 119,351 | -39,131 | 0.01% | 65,880 |
| 2023-05-25 | 2023-05-23 | 0.372 | 158,482 | +1,672 | 0.02% | 58,942 |
| 2023-02-27 | 2023-02-23 | 0.449 | 156,810 | +19,360 | 0.02% | 70,470 |
| 2022-09-02 | 2022-08-31 | 0.343 | 137,450 | +938 | 0.02% | 47,182 |
| 2022-05-19 | 2022-05-17 | 0.445 | 136,512 | +1,019 | 0.02% | 60,804 |
| 2022-01-03 | 2021-12-29 | 0.440 | 135,493 | -19,083 | 0.02% | 59,640 |
| 2021-09-02 | 2021-08-31 | 0.389 | 154,576 | +609 | 0.02% | 60,177 |
| 2021-08-31 | 2021-08-27 | 0.389 | 153,967 | +19,009 | 0.02% | 59,940 |
| 2021-05-20 | 2021-05-17 | 0.475 | 134,958 | +2,001 | 0.02% | 64,141 |
| 2021-05-17 | 2021-05-13 | 0.502 | 132,957 | +18,727 | 0.02% | 66,740 |
| 2021-02-17 | 2021-02-11 | 0.523 | 114,230 | +89,886 | 0.01% | 59,780 |
| 2020-09-01 | 2020-08-28 | 0.483 | 24,344 | +124 | 0.00% | 11,760 |
| 2020-05-21 | 2020-05-19 | 0.573 | 24,220 | +169 | 0.00% | 13,877 |
| 2019-11-18 | 2019-11-14 | 0.384 | 24,051 | +3,700 | 0.00% | 9,230 |
| 2019-09-16 | 2019-09-12 | 0.599 | 20,351 | +159 | 0.00% | 12,195 |
| 2019-08-21 | 2019-08-19 | 0.512 | 20,192 | -3,672 | 0.00% | 10,340 |
| 2019-06-24 | 2019-06-20 | 0.599 | 23,864 | -82,604 | 0.00% | 14,300 |
| 2019-06-06 | 2019-06-04 | 3.698 | 106,468 | +71,964 | 0.01% | 393,735 |
| 2019-05-09 | 2019-05-07 | 3.773 | 34,504 | +684 | 0.01% | 130,181 |
| 2019-04-09 | 2019-04-04 | 4.047 | 33,820 | +1,166 | 0.01% | 136,881 |
| 2018-07-04 | 2018-06-29 | 3.910 | 32,654 | -2,915 | 0.01% | 127,681 |
| 2018-05-02 | 2018-04-27 | 3.501 | 35,569 | +377 | 0.01% | 124,539 |
| 2017-11-02 | 2017-10-31 | 3.744 | 35,192 | -8,654 | 0.02% | 131,759 |
| 2017-06-05 | 2017-06-01 | 4.680 | 43,846 | -5,769 | 0.02% | 205,199 |
| 2017-06-02 | 2017-05-31 | 4.507 | 49,615 | -24,231 | 0.02% | 223,598 |
| 2017-05-17 | 2017-05-15 | 4.559 | 73,846 | +852 | 0.03% | 336,684 |
| 2017-04-20 | 2017-04-18 | 4.524 | 72,994 | +12,546 | 0.04% | 330,239 |
| 2017-04-13 | 2017-04-11 | 4.559 | 60,448 | -8,554 | 0.04% | 275,599 |
| 2017-04-11 | 2017-04-07 | 4.559 | 69,002 | -3,422 | 0.04% | 314,599 |
| 2017-03-17 | 2017-03-15 | 4.700 | 72,424 | +5,703 | 0.04% | 340,360 |
| 2017-03-15 | 2017-03-13 | 4.805 | 66,721 | +9,124 | 0.04% | 320,579 |
| 2017-03-08 | 2017-03-06 | 4.629 | 57,597 | -28,513 | 0.03% | 266,640 |
| 2017-03-03 | 2017-03-01 | 4.559 | 86,110 | +28,513 | 0.05% | 392,599 |
| 2017-02-02 | 2017-01-27 | 5.050 | 57,597 | -2,281 | 0.03% | 290,880 |
| 2017-01-12 | 2017-01-10 | 4.629 | 59,878 | -2,851 | 0.04% | 277,200 |
| 2017-01-10 | 2017-01-06 | 4.770 | 62,729 | -2,852 | 0.04% | 299,198 |
| 2017-01-06 | 2017-01-04 | 4.805 | 65,581 | +7,984 | 0.04% | 315,101 |
| 2017-01-05 | 2017-01-03 | 4.840 | 57,597 | +14,257 | 0.03% | 278,760 |
| 2016-11-25 | 2016-11-23 | 5.962 | 43,340 | -4,562 | 0.02% | 258,398 |
| 2016-11-24 | 2016-11-22 | 5.927 | 47,902 | -39,349 | 0.03% | 283,917 |
| 2016-10-26 | 2016-10-24 | 4.629 | 87,251 | -14,257 | 0.05% | 403,921 |
| 2016-10-20 | 2016-10-18 | 4.349 | 101,508 | +11,406 | 0.06% | 441,442 |
| 2016-10-13 | 2016-10-11 | 4.419 | 90,102 | +11,405 | 0.05% | 398,159 |
| 2016-10-04 | 2016-09-30 | 4.559 | 78,697 | +2,851 | 0.04% | 358,801 |
| 2016-09-12 | 2016-09-08 | 5.731 | 75,846 | -7,983 | 0.04% | 434,679 |
| 2016-09-09 | 2016-09-07 | 5.625 | 83,829 | +8,639 | 0.05% | 471,534 |
| 2016-09-02 | 2016-08-31 | 5.908 | 75,190 | -565 | 0.04% | 444,220 |
| 2016-09-01 | 2016-08-30 | 6.049 | 75,755 | -8,480 | 0.04% | 458,278 |
| 2016-08-11 | 2016-08-09 | 6.014 | 84,235 | -2,827 | 0.05% | 506,597 |
| 2016-08-05 | 2016-08-03 | 6.014 | 87,062 | +5,653 | 0.05% | 523,599 |
| 2016-08-01 | 2016-07-28 | 6.120 | 81,409 | -8,480 | 0.05% | 498,241 |
| 2016-07-27 | 2016-07-25 | 6.191 | 89,889 | +8,480 | 0.05% | 556,501 |
| 2016-07-26 | 2016-07-22 | 5.979 | 81,409 | +11,307 | 0.05% | 486,721 |
| 2016-07-25 | 2016-07-21 | 5.979 | 70,102 | +14,133 | 0.04% | 419,120 |
| 2016-07-11 | 2016-07-07 | 6.226 | 55,969 | +14,134 | 0.03% | 348,483 |
| 2016-06-24 | 2016-06-22 | 6.049 | 41,835 | -14,134 | 0.02% | 253,080 |
| 2016-06-20 | 2016-06-16 | 6.120 | 55,969 | +14,134 | 0.03% | 342,543 |
| 2016-06-14 | 2016-06-10 | 5.837 | 41,835 | -14,134 | 0.02% | 244,200 |
| 2016-06-13 | 2016-06-08 | 5.660 | 55,969 | +14,134 | 0.03% | 316,803 |
| 2016-06-02 | 2016-05-31 | 5.528 | 41,835 | -9,981 | 0.02% | 231,267 |
| 2016-06-01 | 2016-05-30 | 5.313 | 51,816 | -28,414 | 0.03% | 275,283 |
| 2016-04-26 | 2016-04-22 | 4.631 | 80,230 | +25,629 | 0.05% | 371,518 |
| 2016-04-01 | 2016-03-30 | 4.343 | 54,601 | +4,457 | 0.03% | 237,159 |
| 2016-01-27 | 2016-01-25 | 4.846 | 50,144 | +13,372 | 0.03% | 243,000 |
| 2016-01-19 | 2016-01-15 | 5.384 | 36,772 | -5,572 | 0.02% | 197,998 |
| 2016-01-18 | 2016-01-14 | 5.277 | 42,344 | -5,571 | 0.02% | 223,441 |
| 2016-01-15 | 2016-01-13 | 5.169 | 47,915 | +11,143 | 0.03% | 247,678 |
| 2016-01-05 | 2015-12-31 | 6.461 | 36,772 | -2,229 | 0.02% | 237,598 |
| 2015-11-20 | 2015-11-18 | 5.169 | 39,001 | +2,229 | 0.02% | 201,600 |
| 2015-10-08 | 2015-10-06 | 6.425 | 36,772 | -5,572 | 0.02% | 236,278 |
| 2015-09-15 | 2015-09-11 | 5.923 | 42,344 | +5,572 | 0.02% | 250,801 |
| 2015-08-27 | 2015-08-25 | 6.318 | 36,772 | +8,357 | 0.02% | 232,318 |
| 2015-07-16 | 2015-07-14 | 7.538 | 28,415 | -3,343 | 0.02% | 214,200 |
| 2015-07-09 | 2015-07-07 | 6.390 | 31,758 | -27,858 | 0.02% | 202,921 |
| 2015-07-08 | 2015-07-06 | 6.533 | 59,616 | +13,929 | 0.04% | 389,482 |
| 2015-07-06 | 2015-07-02 | 8.184 | 45,687 | -2,786 | 0.03% | 373,922 |
| 2015-07-03 | 2015-06-30 | 8.256 | 48,473 | -10,028 | 0.04% | 400,203 |
| 2015-07-02 | 2015-06-29 | 6.102 | 58,501 | -8,358 | 0.04% | 356,998 |
| 2015-06-30 | 2015-06-26 | 5.923 | 66,859 | +8,915 | 0.05% | 396,002 |
| 2015-06-29 | 2015-06-25 | 6.031 | 57,944 | +2,228 | 0.04% | 349,439 |
| 2015-06-24 | 2015-06-22 | 6.067 | 55,716 | +10,029 | 0.04% | 338,002 |
| 2015-06-23 | 2015-06-19 | 5.600 | 45,687 | +1,115 | 0.03% | 255,841 |
| 2015-06-22 | 2015-06-18 | 6.569 | 44,572 | +22,286 | 0.03% | 292,797 |
| 2015-06-18 | 2015-06-16 | 7.790 | 22,286 | -2,786 | 0.02% | 173,598 |
| 2015-06-15 | 2015-06-11 | 8.292 | 25,072 | -4,457 | 0.02% | 207,900 |
| 2015-06-12 | 2015-06-10 | 8.292 | 29,529 | +4,457 | 0.02% | 244,858 |
| 2015-06-11 | 2015-06-09 | 8.472 | 25,072 | +10,586 | 0.02% | 212,400 |
| 2015-06-09 | 2015-06-05 | 8.938 | 14,486 | +8,357 | 0.01% | 129,479 |
| 2015-05-18 | 2015-05-14 | 9.306 | 6,129 | +5,577 | 0.00% | 57,035 |
| 2015-05-05 | 2015-04-30 | 9.632 | 552 | -6,629 | 0.00% | 5,317 |
| 2015-04-28 | 2015-04-24 | 8.944 | 7,181 | +5,524 | 0.01% | 64,224 |
| 2015-04-21 | 2015-04-17 | 8.907 | 1,657 | -8,285 | 0.00% | 14,760 |
| 2015-04-15 | 2015-04-13 | 8.328 | 9,942 | +8,285 | 0.01% | 82,798 |
| 2015-03-24 | 2015-03-20 | 6.880 | 1,657 | -552 | 0.00% | 11,400 |
| 2015-03-17 | 2015-03-13 | 6.880 | 2,209 | -4,419 | 0.00% | 15,197 |
| 2015-03-16 | 2015-03-12 | 6.554 | 6,628 | -2,762 | 0.01% | 43,439 |
| 2015-03-13 | 2015-03-11 | 6.300 | 9,390 | +552 | 0.01% | 59,160 |
| 2015-03-11 | 2015-03-09 | 6.409 | 8,838 | -27,617 | 0.01% | 56,643 |
| 2015-03-10 | 2015-03-06 | 5.902 | 36,455 | +2,762 | 0.03% | 215,160 |
| 2015-03-06 | 2015-03-04 | 5.757 | 33,693 | +1,104 | 0.03% | 193,978 |
| 2015-03-03 | 2015-02-27 | 5.938 | 32,589 | -17,675 | 0.03% | 193,522 |
| 2015-02-02 | 2015-01-29 | 6.083 | 50,264 | +27,618 | 0.04% | 305,761 |
| 2015-01-06 | 2015-01-02 | 7.350 | 22,646 | -5,524 | 0.02% | 166,458 |
| 2014-12-16 | 2014-12-12 | 5.902 | 28,170 | +4,419 | 0.03% | 166,261 |
| 2014-11-17 | 2014-11-13 | 5.323 | 23,751 | -8,285 | 0.02% | 126,420 |
| 2014-08-21 | 2014-08-19 | 4.055 | 32,036 | +8,285 | 0.03% | 129,919 |
| 2014-06-18 | 2014-06-16 | 4.128 | 23,751 | +2,762 | 0.02% | 98,040 |
| 2014-05-28 | 2014-05-26 | 4.888 | 20,989 | +2,761 | 0.02% | 102,599 |
| 2014-05-08 | 2014-05-05 | 5.364 | 18,228 | +386 | 0.02% | 97,768 |
| 2014-04-24 | 2014-04-22 | 5.623 | 17,842 | +8,650 | 0.02% | 100,318 |
| 2014-03-21 | 2014-03-19 | 5.844 | 9,192 | +541 | 0.01% | 53,723 |
| 2014-03-18 | 2014-03-14 | 5.734 | 8,651 | +8,651 | 0.01% | 49,601 |
| 2013-10-18 | 2013-10-16 | 5.068 | 0 | -2,703 | ||
| 2013-10-16 | 2013-10-11 | 5.179 | 2,703 | -8,111 | 0.00% | 13,998 |
| 2013-09-04 | 2013-09-02 | 4.809 | 10,814 | -5,406 | 0.01% | 52,002 |
| 2013-08-28 | 2013-08-26 | 4.846 | 16,220 | -30,278 | 0.01% | 78,598 |
| 2013-08-22 | 2013-08-20 | 4.587 | 46,498 | -5,407 | 0.04% | 213,278 |
| 2013-08-16 | 2013-08-13 | 4.735 | 51,905 | +5,407 | 0.05% | 245,759 |
| 2013-08-02 | 2013-07-31 | 4.476 | 46,498 | -5,407 | 0.04% | 208,118 |
| 2013-08-01 | 2013-07-30 | 4.476 | 51,905 | -20,546 | 0.05% | 232,319 |
| 2013-07-31 | 2013-07-29 | 4.328 | 72,451 | -1,081 | 0.07% | 313,559 |
| 2013-07-30 | 2013-07-26 | 4.291 | 73,532 | +2,703 | 0.07% | 315,518 |
| 2013-07-29 | 2013-07-25 | 4.217 | 70,829 | -5,407 | 0.07% | 298,680 |
| 2013-07-25 | 2013-07-23 | 4.365 | 76,236 | +10,814 | 0.07% | 332,761 |
| 2013-07-24 | 2013-07-22 | 4.291 | 65,422 | -4,326 | 0.06% | 280,719 |
| 2013-07-23 | 2013-07-19 | 4.365 | 69,748 | +17,843 | 0.06% | 304,441 |
| 2013-07-22 | 2013-07-18 | 4.513 | 51,905 | +38,388 | 0.05% | 234,239 |
| 2013-07-19 | 2013-07-17 | 4.809 | 13,517 | -1,081 | 0.01% | 65,000 |
| 2013-07-18 | 2013-07-16 | 5.068 | 14,598 | +5,406 | 0.01% | 73,978 |
| 2013-07-17 | 2013-07-15 | 4.920 | 9,192 | +8,111 | 0.01% | 45,222 |
| 2013-07-16 | 2013-07-12 | 4.883 | 1,081 | 0.00% | 5,278 |
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