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 | 0.116 | 167,500 | +0 | 0.01% | 19,430 |
| 2025-10-13 | 2025-10-09 | 0.116 | 167,500 | +0 | 0.01% | 19,430 |
| 2025-10-10 | 2025-10-08 | 0.120 | 167,500 | +75,000 | 0.01% | 20,100 |
| 2025-09-23 | 2025-09-19 | 0.124 | 92,500 | +17,500 | 0.01% | 11,470 |
| 2025-09-03 | 2025-09-01 | 0.148 | 75,000 | -60,000 | 0.01% | 11,100 |
| 2025-09-01 | 2025-08-28 | 0.152 | 135,000 | -60,000 | 0.01% | 20,520 |
| 2025-08-29 | 2025-08-27 | 0.164 | 195,000 | +47,500 | 0.01% | 31,980 |
| 2025-08-28 | 2025-08-26 | 0.145 | 147,500 | +60,000 | 0.01% | 21,388 |
| 2025-08-18 | 2025-08-14 | 0.159 | 87,500 | +40,000 | 0.01% | 13,912 |
| 2025-08-11 | 2025-08-07 | 0.178 | 47,500 | -50,000 | 0.00% | 8,455 |
| 2025-08-07 | 2025-08-05 | 0.178 | 97,500 | -40,000 | 0.01% | 17,355 |
| 2025-08-05 | 2025-08-01 | 0.156 | 137,500 | +90,000 | 0.01% | 21,450 |
| 2025-08-01 | 2025-07-30 | 0.180 | 47,500 | +40,000 | 0.00% | 8,550 |
| 2025-07-25 | 2025-07-23 | 0.265 | 7,500 | +2,500 | 0.00% | 1,988 |
| 2024-07-09 | 2024-07-05 | 0.120 | 5,000 | -100,000 | 0.00% | 600 |
| 2024-06-28 | 2024-06-26 | 0.128 | 105,000 | +100,000 | 0.01% | 13,440 |
| 2023-10-03 | 2023-09-28 | 0.265 | 5,000 | -20,000 | 0.00% | 1,325 |
| 2023-09-26 | 2023-09-22 | 0.275 | 25,000 | -42,500 | 0.00% | 6,875 |
| 2023-09-22 | 2023-09-20 | 0.360 | 67,500 | +42,500 | 0.00% | 24,300 |
| 2023-09-19 | 2023-09-15 | 0.660 | 25,000 | +20,000 | 0.00% | 16,500 |
| 2023-08-22 | 2023-08-18 | 1.510 | 5,000 | -10,000 | 0.00% | 7,550 |
| 2023-08-03 | 2023-08-01 | 1.520 | 15,000 | +10,000 | 0.00% | 22,800 |
| 2021-11-10 | 2021-11-08 | 1.250 | 5,000 | -5,000 | 0.00% | 6,250 |
| 2021-02-19 | 2021-02-17 | 1.450 | 10,000 | -2,500 | 0.00% | 14,500 |
| 2018-07-03 | 2018-06-28 | 1.410 | 12,500 | -2,500 | 0.00% | 17,625 |
| 2017-11-24 | 2017-11-22 | 1.670 | 15,000 | -15,000 | 0.00% | 25,050 |
| 2017-11-21 | 2017-11-17 | 1.700 | 30,000 | +15,000 | 0.00% | 51,000 |
| 2017-11-08 | 2017-11-06 | 1.750 | 15,000 | -2,500 | 0.00% | 26,250 |
| 2017-09-18 | 2017-09-14 | 1.250 | 17,500 | +10,000 | 0.00% | 21,875 |
| 2017-03-08 | 2017-03-06 | 1.310 | 7,500 | -10,000 | 0.00% | 9,825 |
| 2016-10-24 | 2016-10-19 | 1.350 | 17,500 | -5,000 | 0.00% | 23,625 |
| 2016-10-07 | 2016-10-05 | 1.310 | 22,500 | -5,000 | 0.00% | 29,475 |
| 2016-10-06 | 2016-10-04 | 1.230 | 27,500 | -5,000 | 0.00% | 33,825 |
| 2016-10-04 | 2016-09-30 | 1.310 | 32,500 | +10,000 | 0.00% | 42,575 |
| 2016-09-26 | 2016-09-22 | 1.300 | 22,500 | +10,000 | 0.00% | 29,250 |
| 2016-07-13 | 2016-07-11 | 1.350 | 12,500 | -10,000 | 0.00% | 16,875 |
| 2016-07-07 | 2016-07-05 | 1.270 | 22,500 | -10,000 | 0.00% | 28,575 |
| 2016-06-03 | 2016-06-01 | 1.280 | 32,500 | +10,000 | 0.00% | 41,600 |
| 2016-03-03 | 2016-03-01 | 1.180 | 22,500 | +2,500 | 0.00% | 26,550 |
| 2015-12-18 | 2015-12-16 | 1.600 | 20,000 | -2,500 | 0.00% | 32,000 |
| 2015-10-30 | 2015-10-28 | 1.680 | 22,500 | -7,500 | 0.00% | 37,800 |
| 2015-09-11 | 2015-09-09 | 2.050 | 30,000 | -2,500 | 0.00% | 61,500 |
| 2015-09-04 | 2015-09-01 | 1.800 | 32,500 | +10,000 | 0.00% | 58,500 |
| 2015-06-30 | 2015-06-26 | 4.780 | 22,500 | -10,000 | 0.00% | 107,550 |
| 2015-06-29 | 2015-06-25 | 4.630 | 32,500 | +10,000 | 0.00% | 150,475 |
| 2015-06-25 | 2015-06-23 | 4.610 | 22,500 | +2,500 | 0.00% | 103,725 |
| 2015-06-16 | 2015-06-12 | 3.970 | 20,000 | -5,000 | 0.00% | 79,400 |
| 2015-06-12 | 2015-06-10 | 4.010 | 25,000 | -10,000 | 0.00% | 100,250 |
| 2015-06-11 | 2015-06-09 | 4.200 | 35,000 | +10,000 | 0.00% | 147,000 |
| 2015-06-09 | 2015-06-05 | 4.750 | 25,000 | -5,000 | 0.00% | 118,750 |
| 2015-06-05 | 2015-06-03 | 4.990 | 30,000 | -30,000 | 0.00% | 149,700 |
| 2015-06-04 | 2015-06-02 | 3.980 | 60,000 | +25,000 | 0.00% | 238,800 |
| 2015-06-03 | 2015-06-01 | 4.350 | 35,000 | +10,000 | 0.00% | 152,250 |
| 2015-06-02 | 2015-05-29 | 293.500 | 25,000 | +10,000 | 0.00% | 7,337,500 |
| 2015-06-01 | 2015-05-28 | 244.000 | 15,000 | +14,850 | 0.00% | 3,660,000 |
| 2015-05-15 | 2015-05-13 | 175.800 | 150 | -100 | 0.00% | 26,370 |
| 2015-05-14 | 2015-05-12 | 168.000 | 250 | +250 | 0.00% | 42,000 |
| 2015-05-12 | 2015-05-08 | 244.000 | 0 | -150 | ||
| 2015-05-08 | 2015-05-06 | 146.200 | 150 | -300 | 0.00% | 21,930 |
| 2015-02-04 | 2015-02-02 | 126.000 | 450 | -50 | 0.00% | 56,700 |
| 2014-09-08 | 2014-09-04 | 122.200 | 500 | +250 | 0.00% | 61,100 |
| 2014-09-04 | 2014-09-02 | 121.800 | 250 | +10 | 0.00% | 30,450 |
| 2014-09-03 | 2014-09-01 | 112.800 | 240 | +90 | 0.00% | 27,072 |
| 2014-09-01 | 2014-08-28 | 120.000 | 150 | -50 | 0.00% | 18,000 |
| 2014-08-29 | 2014-08-27 | 95.000 | 200 | +200 | 0.00% | 19,000 |
| 2014-07-14 | 2014-07-10 | 60.800 | 0 | -100 | ||
| 2014-02-06 | 2014-02-04 | 184.800 | 100 | +100 | 0.00% | 18,480 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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