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 | 0.141 | 510,000 | +0 | 0.02% | 71,910 |
| 2025-10-13 | 2025-10-09 | 0.143 | 510,000 | +0 | 0.02% | 72,930 |
| 2025-10-10 | 2025-10-08 | 0.142 | 510,000 | +0 | 0.02% | 72,420 |
| 2025-10-09 | 2025-10-06 | 0.140 | 510,000 | +0 | 0.02% | 71,400 |
| 2025-10-08 | 2025-10-03 | 0.145 | 510,000 | +0 | 0.02% | 73,950 |
| 2025-10-06 | 2025-10-02 | 0.145 | 510,000 | +0 | 0.02% | 73,950 |
| 2025-10-03 | 2025-09-30 | 0.137 | 510,000 | +0 | 0.02% | 69,870 |
| 2025-10-02 | 2025-09-29 | 0.131 | 510,000 | +0 | 0.02% | 66,810 |
| 2025-09-30 | 2025-09-26 | 0.128 | 510,000 | +0 | 0.02% | 65,280 |
| 2025-09-29 | 2025-09-25 | 0.127 | 510,000 | +0 | 0.02% | 64,770 |
| 2025-09-26 | 2025-09-24 | 0.129 | 510,000 | +0 | 0.02% | 65,790 |
| 2025-09-25 | 2025-09-23 | 0.127 | 510,000 | +0 | 0.02% | 64,770 |
| 2025-09-24 | 2025-09-22 | 0.128 | 510,000 | +0 | 0.02% | 65,280 |
| 2025-09-23 | 2025-09-19 | 0.126 | 510,000 | +0 | 0.02% | 64,260 |
| 2025-09-22 | 2025-09-18 | 0.133 | 510,000 | +0 | 0.02% | 67,830 |
| 2025-09-19 | 2025-09-17 | 0.143 | 510,000 | +0 | 0.02% | 72,930 |
| 2025-09-18 | 2025-09-16 | 0.135 | 510,000 | +0 | 0.02% | 68,850 |
| 2025-09-17 | 2025-09-15 | 0.124 | 510,000 | +0 | 0.02% | 63,240 |
| 2025-09-16 | 2025-09-12 | 0.127 | 510,000 | +0 | 0.02% | 64,770 |
| 2025-09-15 | 2025-09-11 | 0.125 | 510,000 | +0 | 0.02% | 63,750 |
| 2025-09-12 | 2025-09-10 | 0.133 | 510,000 | +0 | 0.02% | 67,830 |
| 2025-09-11 | 2025-09-09 | 0.134 | 510,000 | +0 | 0.02% | 68,340 |
| 2025-09-10 | 2025-09-08 | 0.137 | 510,000 | +0 | 0.02% | 69,870 |
| 2025-09-09 | 2025-09-05 | 0.139 | 510,000 | +0 | 0.02% | 70,890 |
| 2025-09-08 | 2025-09-04 | 0.134 | 510,000 | +0 | 0.02% | 68,340 |
| 2025-09-05 | 2025-09-03 | 0.139 | 510,000 | +0 | 0.02% | 70,890 |
| 2025-09-04 | 2025-09-02 | 0.145 | 510,000 | +0 | 0.02% | 73,950 |
| 2025-09-03 | 2025-09-01 | 0.137 | 510,000 | +0 | 0.02% | 69,870 |
| 2025-09-02 | 2025-08-29 | 0.142 | 510,000 | +0 | 0.02% | 72,420 |
| 2025-09-01 | 2025-08-28 | 0.143 | 510,000 | +0 | 0.02% | 72,930 |
| 2025-08-29 | 2025-08-27 | 0.143 | 510,000 | +0 | 0.02% | 72,930 |
| 2025-08-28 | 2025-08-26 | 0.147 | 510,000 | +0 | 0.02% | 74,970 |
| 2025-08-27 | 2025-08-25 | 0.156 | 510,000 | +0 | 0.02% | 79,560 |
| 2025-08-26 | 2025-08-22 | 0.154 | 510,000 | +0 | 0.02% | 78,540 |
| 2025-08-25 | 2025-08-21 | 0.152 | 510,000 | +0 | 0.02% | 77,520 |
| 2025-08-22 | 2025-08-20 | 0.149 | 510,000 | +0 | 0.02% | 75,990 |
| 2025-08-21 | 2025-08-19 | 0.155 | 510,000 | +0 | 0.02% | 79,050 |
| 2025-08-20 | 2025-08-18 | 0.149 | 510,000 | +0 | 0.02% | 75,990 |
| 2025-08-19 | 2025-08-15 | 0.170 | 510,000 | +0 | 0.02% | 86,700 |
| 2025-08-18 | 2025-08-14 | 0.174 | 510,000 | +0 | 0.02% | 88,740 |
| 2025-08-15 | 2025-08-13 | 0.177 | 510,000 | +0 | 0.02% | 90,270 |
| 2025-08-14 | 2025-08-12 | 0.171 | 510,000 | +0 | 0.02% | 87,210 |
| 2025-08-13 | 2025-08-11 | 0.172 | 510,000 | +0 | 0.02% | 87,720 |
| 2025-08-12 | 2025-08-08 | 0.181 | 510,000 | +0 | 0.02% | 92,310 |
| 2025-08-11 | 2025-08-07 | 0.181 | 510,000 | +0 | 0.02% | 92,310 |
| 2025-08-08 | 2025-08-06 | 0.188 | 510,000 | +0 | 0.02% | 95,880 |
| 2025-08-07 | 2025-08-05 | 0.186 | 510,000 | +180,000 | 0.02% | 94,860 |
| 2025-07-31 | 2025-07-29 | 0.192 | 330,000 | +10,000 | 0.01% | 63,360 |
| 2025-07-29 | 2025-07-25 | 0.159 | 320,000 | -75,000 | 0.01% | 50,880 |
| 2025-07-21 | 2025-07-17 | 0.153 | 395,000 | +75,000 | 0.02% | 60,435 |
| 2025-06-27 | 2025-06-25 | 0.117 | 320,000 | +275,000 | 0.01% | 37,440 |
| 2025-04-14 | 2025-04-10 | 0.072 | 45,000 | -10,000 | 0.00% | 3,240 |
| 2024-10-15 | 2024-10-10 | 0.073 | 55,000 | -20,000 | 0.00% | 4,015 |
| 2024-09-16 | 2024-09-12 | 0.049 | 75,000 | -270,000 | 0.00% | 3,675 |
| 2024-09-10 | 2024-09-05 | 0.052 | 345,000 | +270,000 | 0.01% | 17,940 |
| 2024-07-03 | 2024-06-28 | 0.045 | 75,000 | -200,000 | 0.00% | 3,375 |
| 2024-05-22 | 2024-05-20 | 0.050 | 275,000 | +200,000 | 0.01% | 13,750 |
| 2024-02-20 | 2024-02-16 | 0.064 | 75,000 | -770,000 | 0.00% | 4,800 |
| 2024-02-19 | 2024-02-15 | 0.044 | 845,000 | +150,000 | 0.04% | 37,180 |
| 2024-02-02 | 2024-01-31 | 0.018 | 695,000 | +50,000 | 0.03% | 12,510 |
| 2024-01-19 | 2024-01-17 | 0.027 | 645,000 | +50,000 | 0.03% | 17,415 |
| 2024-01-11 | 2024-01-09 | 0.033 | 595,000 | +250,000 | 0.03% | 19,635 |
| 2024-01-04 | 2024-01-02 | 0.038 | 345,000 | +250,000 | 0.01% | 13,110 |
| 2024-01-03 | 2023-12-29 | 0.045 | 95,000 | -500,000 | 0.00% | 4,275 |
| 2024-01-02 | 2023-12-28 | 0.026 | 595,000 | +500,000 | 0.03% | 15,470 |
| 2022-12-07 | 2022-12-05 | 0.445 | 95,000 | +20,000 | 0.00% | 42,275 |
| 2021-02-16 | 2021-02-09 | 1.190 | 75,000 | -10,000 | 0.00% | 89,250 |
| 2021-01-28 | 2021-01-26 | 1.190 | 85,000 | -10,000 | 0.00% | 101,150 |
| 2020-05-29 | 2020-05-27 | 1.150 | 95,000 | -45,000 | 0.00% | 109,250 |
| 2020-05-28 | 2020-05-26 | 1.150 | 140,000 | -20,000 | 0.01% | 161,000 |
| 2020-04-01 | 2020-03-30 | 1.240 | 160,000 | -45,000 | 0.01% | 198,400 |
| 2020-03-31 | 2020-03-27 | 1.280 | 205,000 | -15,000 | 0.01% | 262,400 |
| 2020-03-23 | 2020-03-19 | 1.150 | 220,000 | -10,000 | 0.01% | 253,000 |
| 2020-03-11 | 2020-03-09 | 1.280 | 230,000 | -10,000 | 0.01% | 294,400 |
| 2020-03-04 | 2020-03-02 | 1.360 | 240,000 | -30,000 | 0.01% | 326,400 |
| 2020-03-03 | 2020-02-28 | 1.300 | 270,000 | -15,000 | 0.01% | 351,000 |
| 2020-03-02 | 2020-02-27 | 1.320 | 285,000 | -10,000 | 0.01% | 376,200 |
| 2020-02-26 | 2020-02-24 | 1.370 | 295,000 | -5,000 | 0.01% | 404,150 |
| 2020-02-21 | 2020-02-19 | 1.370 | 300,000 | +20,000 | 0.01% | 411,000 |
| 2020-02-19 | 2020-02-17 | 1.420 | 280,000 | -20,000 | 0.01% | 397,600 |
| 2020-02-14 | 2020-02-12 | 1.470 | 300,000 | +30,000 | 0.01% | 441,000 |
| 2020-02-13 | 2020-02-11 | 1.570 | 270,000 | +10,000 | 0.01% | 423,900 |
| 2020-02-10 | 2020-02-06 | 1.390 | 260,000 | -20,000 | 0.01% | 361,400 |
| 2020-02-07 | 2020-02-05 | 1.450 | 280,000 | -20,000 | 0.01% | 406,000 |
| 2020-02-05 | 2020-02-03 | 1.460 | 300,000 | +10,000 | 0.01% | 438,000 |
| 2020-02-04 | 2020-01-31 | 1.600 | 290,000 | +255,000 | 0.01% | 464,000 |
| 2019-07-29 | 2019-07-25 | 1.460 | 35,000 | -20,000 | 0.00% | 51,100 |
| 2019-07-26 | 2019-07-24 | 1.440 | 55,000 | +20,000 | 0.00% | 79,200 |
| 2019-02-20 | 2019-02-18 | 1.850 | 35,000 | +10,000 | 0.00% | 64,750 |
| 2018-12-21 | 2018-12-19 | 1.900 | 25,000 | -20,000 | 0.00% | 47,500 |
| 2018-06-05 | 2018-06-01 | 2.766 | 45,000 | +903 | 0.00% | 124,448 |
| 2018-04-12 | 2018-04-10 | 2.868 | 44,097 | -14,699 | 0.00% | 126,451 |
| 2018-04-09 | 2018-04-04 | 2.725 | 58,796 | +9,800 | 0.00% | 160,201 |
| 2018-03-13 | 2018-03-09 | 3.082 | 48,996 | -14,699 | 0.00% | 150,999 |
| 2018-03-09 | 2018-03-07 | 3.051 | 63,695 | -9,800 | 0.00% | 194,349 |
| 2018-02-01 | 2018-01-30 | 3.010 | 73,495 | +24,499 | 0.00% | 221,251 |
| 2017-11-30 | 2017-11-28 | 3.439 | 48,996 | -26,948 | 0.00% | 168,499 |
| 2017-11-29 | 2017-11-27 | 3.459 | 75,944 | +26,948 | 0.00% | 262,724 |
| 2017-11-20 | 2017-11-16 | 3.408 | 48,996 | -29,398 | 0.00% | 166,999 |
| 2017-11-08 | 2017-11-06 | 3.266 | 78,394 | +29,398 | 0.00% | 255,999 |
| 2017-10-24 | 2017-10-20 | 3.266 | 48,996 | +9,799 | 0.00% | 159,999 |
| 2017-08-28 | 2017-08-24 | 3.561 | 39,197 | +24,498 | 0.00% | 139,600 |
| 2017-07-14 | 2017-07-12 | 4.113 | 14,699 | -9,799 | 0.00% | 60,450 |
| 2017-07-12 | 2017-07-10 | 4.092 | 24,498 | -17,149 | 0.00% | 100,249 |
| 2017-06-29 | 2017-06-27 | 3.908 | 41,647 | +26,948 | 0.00% | 162,775 |
| 2017-06-06 | 2017-06-02 | 3.934 | 14,699 | +172 | 0.00% | 57,825 |
| 2016-10-13 | 2016-10-11 | 4.440 | 14,527 | -19,370 | 0.00% | 64,498 |
| 2016-10-12 | 2016-10-07 | 4.471 | 33,897 | +19,370 | 0.00% | 151,549 |
| 2016-09-26 | 2016-09-22 | 3.851 | 14,527 | +14,527 | 0.00% | 55,949 |
| 2016-09-14 | 2016-09-12 | 3.872 | 0 | -36,318 | ||
| 2016-09-09 | 2016-09-07 | 3.975 | 36,318 | -19,370 | 0.00% | 144,373 |
| 2016-08-26 | 2016-08-24 | 4.120 | 55,688 | +19,370 | 0.00% | 229,424 |
| 2016-08-03 | 2016-07-29 | 3.500 | 36,318 | +36,318 | 0.00% | 127,124 |
| 2015-10-30 | 2015-10-28 | 3.279 | 0 | -4,788 | ||
| 2015-10-29 | 2015-10-27 | 3.269 | 4,788 | -19,150 | 0.00% | 15,651 |
| 2015-10-13 | 2015-10-09 | 2.924 | 23,938 | +9,575 | 0.00% | 70,001 |
| 2015-10-07 | 2015-10-05 | 3.133 | 14,363 | +9,575 | 0.00% | 45,001 |
| 2015-08-24 | 2015-08-20 | 3.279 | 4,788 | -9,575 | 0.00% | 15,701 |
| 2015-08-05 | 2015-08-03 | 3.123 | 14,363 | -23,937 | 0.00% | 44,851 |
| 2015-08-03 | 2015-07-30 | 3.300 | 38,300 | -31,119 | 0.00% | 126,399 |
| 2015-07-30 | 2015-07-28 | 3.091 | 69,419 | +7,181 | 0.00% | 214,598 |
| 2015-07-29 | 2015-07-27 | 3.196 | 62,238 | -7,181 | 0.00% | 198,899 |
| 2015-07-28 | 2015-07-24 | 3.123 | 69,419 | -14,363 | 0.00% | 216,773 |
| 2015-07-27 | 2015-07-23 | 3.039 | 83,782 | -9,575 | 0.00% | 254,625 |
| 2015-07-23 | 2015-07-21 | 2.820 | 93,357 | -33,513 | 0.00% | 263,249 |
| 2015-07-22 | 2015-07-20 | 2.768 | 126,870 | +33,513 | 0.01% | 351,125 |
| 2015-07-20 | 2015-07-16 | 2.653 | 93,357 | +9,575 | 0.00% | 247,649 |
| 2015-07-16 | 2015-07-14 | 2.715 | 83,782 | +7,181 | 0.00% | 227,500 |
| 2015-07-10 | 2015-07-08 | 2.256 | 76,601 | -9,575 | 0.00% | 172,800 |
| 2015-06-09 | 2015-06-05 | 3.937 | 86,176 | -4,787 | 0.00% | 339,300 |
| 2015-06-03 | 2015-06-01 | 4.063 | 90,963 | +71,813 | 0.01% | 369,548 |
| 2015-06-01 | 2015-05-28 | 4.010 | 19,150 | +14,362 | 0.00% | 76,799 |
| 2015-05-20 | 2015-05-18 | 4.089 | 4,788 | +43 | 0.00% | 19,576 |
| 2015-04-22 | 2015-04-20 | 3.794 | 4,745 | -4,745 | 0.00% | 18,000 |
| 2015-04-15 | 2015-04-13 | 3.878 | 9,490 | +4,745 | 0.00% | 36,800 |
| 2015-04-14 | 2015-04-10 | 4.004 | 4,745 | -2,372 | 0.00% | 19,000 |
| 2015-04-09 | 2015-04-02 | 4.194 | 7,117 | +7,117 | 0.00% | 29,848 |
| 2015-03-18 | 2015-03-16 | 2.561 | 0 | -4,745 | ||
| 2015-03-13 | 2015-03-11 | 2.445 | 4,745 | -14,235 | 0.00% | 11,600 |
| 2015-03-06 | 2015-03-04 | 2.318 | 18,980 | -9,490 | 0.00% | 44,001 |
| 2015-03-04 | 2015-03-02 | 2.371 | 28,470 | +9,490 | 0.00% | 67,501 |
| 2015-02-10 | 2015-02-06 | 2.592 | 18,980 | -9,490 | 0.00% | 49,201 |
| 2015-02-09 | 2015-02-05 | 2.540 | 28,470 | +9,490 | 0.00% | 72,301 |
| 2015-02-03 | 2015-01-30 | 2.403 | 18,980 | +18,980 | 0.00% | 45,601 |
| 2015-01-20 | 2015-01-16 | 2.076 | 0 | -28,470 | ||
| 2015-01-19 | 2015-01-15 | 2.118 | 28,470 | +28,470 | 0.00% | 60,301 |
| 2014-11-21 | 2014-11-19 | 42.234 | 0 | -593 | ||
| 2014-11-20 | 2014-11-18 | 42.150 | 593 | -1,186 | 0.00% | 24,995 |
| 2014-11-19 | 2014-11-17 | 43.583 | 1,779 | +1,779 | 0.00% | 77,535 |
| 2014-10-14 | 2014-10-10 | 40.633 | 0 | -1,779 | ||
| 2014-09-25 | 2014-09-23 | 41.223 | 1,779 | -2,373 | 0.00% | 73,335 |
| 2014-09-24 | 2014-09-22 | 41.181 | 4,152 | -2,965 | 0.00% | 170,982 |
| 2014-09-23 | 2014-09-19 | 40.928 | 7,117 | +1,186 | 0.01% | 291,283 |
| 2014-09-22 | 2014-09-18 | 40.633 | 5,931 | +5,338 | 0.01% | 240,993 |
| 2014-09-19 | 2014-09-17 | 41.476 | 593 | -1,186 | 0.00% | 24,595 |
| 2014-09-18 | 2014-09-16 | 38.357 | 1,779 | -10,676 | 0.00% | 68,236 |
| 2014-09-17 | 2014-09-15 | 37.724 | 12,455 | +10,083 | 0.01% | 469,857 |
| 2014-09-16 | 2014-09-12 | 37.851 | 2,372 | +2,372 | 0.00% | 89,782 |
| 2014-08-13 | 2014-08-11 | 28.156 | 0 | -593 | ||
| 2014-08-08 | 2014-08-06 | 26.555 | 593 | -593 | 0.00% | 15,747 |
| 2014-08-01 | 2014-07-30 | 26.091 | 1,186 | -1,186 | 0.00% | 30,944 |
| 2014-07-31 | 2014-07-29 | 25.754 | 2,372 | +593 | 0.00% | 61,088 |
| 2014-07-29 | 2014-07-25 | 24.026 | 1,779 | -593 | 0.00% | 42,742 |
| 2014-07-28 | 2014-07-24 | 24.574 | 2,372 | +1,779 | 0.00% | 58,288 |
| 2014-07-24 | 2014-07-22 | 24.110 | 593 | -1,186 | 0.00% | 14,297 |
| 2014-07-23 | 2014-07-21 | 24.869 | 1,779 | +1,779 | 0.00% | 44,241 |
| 2014-07-17 | 2014-07-15 | 21.960 | 0 | -593 | ||
| 2014-07-15 | 2014-07-11 | 21.960 | 593 | -1,186 | 0.00% | 13,022 |
| 2014-07-14 | 2014-07-10 | 21.454 | 1,779 | +593 | 0.00% | 38,167 |
| 2014-07-11 | 2014-07-09 | 20.611 | 1,186 | +1,186 | 0.00% | 24,445 |
| 2014-04-23 | 2014-04-17 | 16.521 | 0 | -9,273 | ||
| 2014-04-22 | 2014-04-16 | 16.434 | 9,273 | -580 | 0.01% | 152,395 |
| 2014-04-08 | 2014-04-04 | 16.521 | 9,853 | +580 | 0.01% | 162,777 |
| 2014-03-14 | 2014-03-12 | 15.442 | 9,273 | +2,318 | 0.01% | 143,195 |
| 2014-03-11 | 2014-03-07 | 13.674 | 6,955 | +1,159 | 0.01% | 95,100 |
| 2014-03-07 | 2014-03-05 | 13.027 | 5,796 | +2,319 | 0.01% | 75,502 |
| 2014-02-21 | 2014-02-19 | 12.595 | 3,477 | +2,318 | 0.00% | 43,794 |
| 2014-02-19 | 2014-02-17 | 12.638 | 1,159 | +1,159 | 0.00% | 14,648 |
| 2014-02-04 | 2014-01-28 | 11.086 | 0 | -580 | ||
| 2013-12-19 | 2013-12-17 | 9.101 | 580 | -579 | 0.00% | 5,279 |
| 2013-11-29 | 2013-11-27 | 8.627 | 1,159 | -580 | 0.00% | 9,999 |
| 2013-11-26 | 2013-11-22 | 8.627 | 1,739 | -6,955 | 0.00% | 15,002 |
| 2013-11-21 | 2013-11-19 | 8.584 | 8,694 | -5,796 | 0.01% | 74,627 |
| 2013-11-15 | 2013-11-13 | 8.152 | 14,490 | -1,738 | 0.01% | 118,129 |
| 2013-11-13 | 2013-11-11 | 8.627 | 16,228 | -22,024 | 0.01% | 139,997 |
| 2013-11-12 | 2013-11-08 | 8.325 | 38,252 | -1,160 | 0.04% | 318,446 |
| 2013-11-11 | 2013-11-07 | 8.239 | 39,412 | +23,184 | 0.04% | 324,703 |
| 2013-11-08 | 2013-11-06 | 8.282 | 16,228 | +1,738 | 0.01% | 134,398 |
| 2013-10-24 | 2013-10-22 | 7.419 | 14,490 | +4,637 | 0.01% | 107,503 |
| 2013-10-22 | 2013-10-18 | 7.505 | 9,853 | +2,318 | 0.01% | 73,951 |
| 2013-10-17 | 2013-10-15 | 7.678 | 7,535 | -5,216 | 0.01% | 57,853 |
| 2013-10-16 | 2013-10-11 | 6.815 | 12,751 | 0.01% | 86,901 |
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