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 | 3.230 | 94,000 | +0 | 0.01% | 303,620 |
| 2025-10-13 | 2025-10-09 | 3.320 | 94,000 | +0 | 0.01% | 312,080 |
| 2025-10-10 | 2025-10-08 | 3.380 | 94,000 | +0 | 0.01% | 317,720 |
| 2025-10-09 | 2025-10-06 | 3.350 | 94,000 | +0 | 0.01% | 314,900 |
| 2025-10-08 | 2025-10-03 | 3.450 | 94,000 | +0 | 0.01% | 324,300 |
| 2025-10-06 | 2025-10-02 | 3.460 | 94,000 | +0 | 0.01% | 325,240 |
| 2025-10-03 | 2025-09-30 | 3.460 | 94,000 | +0 | 0.01% | 325,240 |
| 2025-10-02 | 2025-09-29 | 3.420 | 94,000 | +0 | 0.01% | 321,480 |
| 2025-09-30 | 2025-09-26 | 3.440 | 94,000 | +0 | 0.01% | 323,360 |
| 2025-09-29 | 2025-09-25 | 3.420 | 94,000 | +0 | 0.01% | 321,480 |
| 2025-09-26 | 2025-09-24 | 3.460 | 94,000 | +0 | 0.01% | 325,240 |
| 2025-09-25 | 2025-09-23 | 3.430 | 94,000 | +0 | 0.01% | 322,420 |
| 2025-09-24 | 2025-09-22 | 3.510 | 94,000 | +0 | 0.01% | 329,940 |
| 2025-09-23 | 2025-09-19 | 3.600 | 94,000 | +0 | 0.01% | 338,400 |
| 2025-09-22 | 2025-09-18 | 3.510 | 94,000 | +0 | 0.01% | 329,940 |
| 2025-09-19 | 2025-09-17 | 3.799 | 94,000 | -10,000 | 0.01% | 357,144 |
| 2025-09-18 | 2025-09-16 | 3.810 | 104,000 | +3,542 | 0.01% | 396,215 |
| 2025-09-16 | 2025-09-12 | 3.768 | 100,458 | +9,660 | 0.01% | 378,561 |
| 2025-08-28 | 2025-08-26 | 3.603 | 90,798 | -208,643 | 0.01% | 327,119 |
| 2025-08-18 | 2025-08-14 | 3.468 | 299,441 | -21,251 | 0.03% | 1,038,499 |
| 2025-08-11 | 2025-08-07 | 3.106 | 320,692 | -3,864 | 0.03% | 996,000 |
| 2025-08-01 | 2025-07-30 | 2.950 | 324,556 | -19,319 | 0.03% | 957,600 |
| 2025-07-30 | 2025-07-28 | 3.033 | 343,875 | +11,592 | 0.03% | 1,043,081 |
| 2025-07-29 | 2025-07-25 | 2.961 | 332,283 | +32,842 | 0.03% | 983,839 |
| 2025-07-25 | 2025-07-23 | 2.774 | 299,441 | -57,957 | 0.03% | 830,799 |
| 2025-07-11 | 2025-07-09 | 2.764 | 357,398 | -5,795 | 0.04% | 987,900 |
| 2025-07-08 | 2025-07-04 | 2.692 | 363,193 | +9,659 | 0.04% | 977,599 |
| 2025-07-07 | 2025-07-03 | 2.671 | 353,534 | +1,932 | 0.04% | 944,280 |
| 2025-07-04 | 2025-07-02 | 2.485 | 351,602 | +3,864 | 0.04% | 873,600 |
| 2025-07-02 | 2025-06-27 | 2.443 | 347,738 | +77,275 | 0.03% | 849,599 |
| 2025-06-16 | 2025-06-12 | 2.402 | 270,463 | +19,319 | 0.03% | 649,599 |
| 2025-06-06 | 2025-06-04 | 2.764 | 251,144 | +15,982 | 0.03% | 694,176 |
| 2025-06-03 | 2025-05-30 | 2.775 | 235,162 | +9,045 | 0.03% | 652,601 |
| 2025-04-24 | 2025-04-22 | 2.598 | 226,117 | +18,089 | 0.02% | 587,500 |
| 2025-04-22 | 2025-04-16 | 2.565 | 208,028 | +9,045 | 0.02% | 533,601 |
| 2025-04-16 | 2025-04-14 | 2.344 | 198,983 | +9,045 | 0.02% | 466,400 |
| 2025-04-10 | 2025-04-08 | 2.289 | 189,938 | +9,044 | 0.02% | 434,700 |
| 2025-04-08 | 2025-04-03 | 2.742 | 180,894 | -54,268 | 0.02% | 496,001 |
| 2025-04-03 | 2025-04-01 | 3.372 | 235,162 | +14,472 | 0.03% | 793,001 |
| 2025-02-10 | 2025-02-06 | 3.162 | 220,690 | -9,045 | 0.02% | 697,840 |
| 2025-01-17 | 2025-01-15 | 3.140 | 229,735 | -36,178 | 0.02% | 721,361 |
| 2024-11-11 | 2024-11-07 | 3.217 | 265,913 | +36,178 | 0.03% | 855,538 |
| 2024-10-22 | 2024-10-18 | 2.797 | 229,735 | +9,045 | 0.02% | 642,621 |
| 2024-10-02 | 2024-09-27 | 2.543 | 220,690 | +45,223 | 0.02% | 561,200 |
| 2024-09-19 | 2024-09-16 | 2.300 | 175,467 | -63,312 | 0.02% | 403,521 |
| 2024-09-13 | 2024-09-11 | 2.388 | 238,779 | +16,280 | 0.03% | 570,239 |
| 2024-09-10 | 2024-09-05 | 2.960 | 222,499 | +12,205 | 0.02% | 658,503 |
| 2024-09-03 | 2024-08-30 | 2.901 | 210,294 | +18,807 | 0.02% | 610,081 |
| 2024-08-30 | 2024-08-28 | 2.901 | 191,487 | +8,549 | 0.02% | 555,520 |
| 2024-07-26 | 2024-07-24 | 2.644 | 182,938 | -68,389 | 0.02% | 483,639 |
| 2024-07-24 | 2024-07-22 | 2.574 | 251,327 | +17,098 | 0.03% | 646,801 |
| 2024-06-28 | 2024-06-26 | 2.870 | 234,229 | +11,794 | 0.03% | 672,270 |
| 2024-05-21 | 2024-05-17 | 2.759 | 222,435 | -45,461 | 0.03% | 613,760 |
| 2024-04-30 | 2024-04-26 | 2.611 | 267,896 | -24,355 | 0.03% | 699,599 |
| 2024-04-25 | 2024-04-23 | 2.685 | 292,251 | +8,119 | 0.03% | 784,801 |
| 2024-04-24 | 2024-04-22 | 2.365 | 284,132 | +16,236 | 0.03% | 671,999 |
| 2024-03-28 | 2024-03-26 | 1.909 | 267,896 | +16,236 | 0.03% | 511,499 |
| 2023-09-13 | 2023-09-11 | 1.424 | 251,660 | +12,125 | 0.03% | 358,261 |
| 2023-07-03 | 2023-06-29 | 1.401 | 239,535 | +9,447 | 0.03% | 335,638 |
| 2023-03-27 | 2023-03-23 | 1.698 | 230,088 | +23,751 | 0.03% | 390,601 |
| 2022-12-12 | 2022-12-08 | 1.563 | 206,337 | +35,627 | 0.03% | 322,481 |
| 2022-09-09 | 2022-09-07 | 2.179 | 170,710 | +8,122 | 0.02% | 371,895 |
| 2022-07-04 | 2022-06-29 | 2.950 | 162,588 | +9,789 | 0.02% | 479,680 |
| 2022-06-13 | 2022-06-09 | 2.815 | 152,799 | +2,657 | 0.02% | 430,100 |
| 2022-05-26 | 2022-05-24 | 2.860 | 150,142 | -3,986 | 0.02% | 429,401 |
| 2022-05-13 | 2022-05-11 | 3.191 | 154,128 | -1,328 | 0.02% | 491,841 |
| 2022-05-12 | 2022-05-10 | 3.191 | 155,456 | -1,329 | 0.02% | 496,079 |
| 2022-04-01 | 2022-03-30 | 3.402 | 156,785 | +6,643 | 0.02% | 533,360 |
| 2021-11-09 | 2021-11-05 | 3.412 | 150,142 | +5,746 | 0.02% | 512,284 |
| 2021-06-02 | 2021-05-31 | 4.661 | 144,396 | +3,789 | 0.02% | 673,060 |
| 2021-04-12 | 2021-04-08 | 3.150 | 140,607 | -16,176 | 0.02% | 442,959 |
| 2021-04-09 | 2021-04-07 | 3.118 | 156,783 | +16,176 | 0.02% | 488,879 |
| 2021-03-24 | 2021-03-22 | 2.877 | 140,607 | -6,222 | 0.02% | 404,539 |
| 2021-02-26 | 2021-02-24 | 2.813 | 146,829 | +6,222 | 0.02% | 413,000 |
| 2020-07-30 | 2020-07-28 | 1.672 | 140,607 | -12,443 | 0.02% | 235,039 |
| 2020-07-14 | 2020-07-10 | 1.704 | 153,050 | +12,443 | 0.02% | 260,759 |
| 2020-06-03 | 2020-06-01 | 2.025 | 140,607 | +6,684 | 0.02% | 284,736 |
| 2020-05-06 | 2020-05-04 | 1.941 | 133,923 | -10,666 | 0.02% | 259,900 |
| 2020-05-05 | 2020-04-29 | 1.924 | 144,589 | +10,666 | 0.02% | 278,160 |
| 2019-12-09 | 2019-12-05 | 3.493 | 133,923 | -1,185 | 0.02% | 467,821 |
| 2019-05-24 | 2019-05-22 | 4.636 | 135,108 | +3,316 | 0.02% | 626,414 |
| 2019-03-01 | 2019-02-27 | 3.979 | 131,792 | -11,561 | 0.02% | 524,400 |
| 2019-02-21 | 2019-02-19 | 4.308 | 143,353 | +11,561 | 0.02% | 617,521 |
| 2018-05-25 | 2018-05-23 | 5.436 | 131,792 | +2,609 | 0.02% | 716,424 |
| 2018-04-24 | 2018-04-20 | 5.630 | 129,183 | -20,397 | 0.02% | 727,321 |
| 2018-04-19 | 2018-04-17 | 5.560 | 149,580 | +7,932 | 0.03% | 831,600 |
| 2018-04-17 | 2018-04-13 | 5.771 | 141,648 | +11,332 | 0.02% | 817,501 |
| 2018-04-16 | 2018-04-12 | 5.860 | 130,316 | +1,133 | 0.02% | 763,600 |
| 2018-02-02 | 2018-01-31 | 8.225 | 129,183 | -33,995 | 0.02% | 1,062,482 |
| 2018-01-30 | 2018-01-26 | 8.348 | 163,178 | -11,332 | 0.03% | 1,362,238 |
| 2018-01-29 | 2018-01-25 | 8.013 | 174,510 | +5,666 | 0.03% | 1,398,320 |
| 2018-01-11 | 2018-01-09 | 8.260 | 168,844 | -2,266 | 0.03% | 1,394,639 |
| 2018-01-10 | 2018-01-08 | 8.119 | 171,110 | -4,533 | 0.03% | 1,389,196 |
| 2018-01-09 | 2018-01-05 | 8.119 | 175,643 | +37,395 | 0.03% | 1,425,998 |
| 2018-01-05 | 2018-01-03 | 8.560 | 138,248 | +3,399 | 0.02% | 1,183,398 |
| 2017-12-27 | 2017-12-21 | 8.684 | 134,849 | -10,198 | 0.02% | 1,170,963 |
| 2017-12-22 | 2017-12-20 | 8.648 | 145,047 | -9,066 | 0.02% | 1,254,397 |
| 2017-12-20 | 2017-12-18 | 8.472 | 154,113 | -1,133 | 0.03% | 1,305,602 |
| 2017-12-19 | 2017-12-15 | 7.995 | 155,246 | +1,133 | 0.03% | 1,241,220 |
| 2017-12-13 | 2017-12-11 | 8.648 | 154,113 | -1,133 | 0.03% | 1,332,802 |
| 2017-12-11 | 2017-12-07 | 8.648 | 155,246 | +11,332 | 0.03% | 1,342,600 |
| 2017-11-27 | 2017-11-23 | 8.913 | 143,914 | -1,133 | 0.02% | 1,282,699 |
| 2017-11-24 | 2017-11-22 | 8.966 | 145,047 | +9,065 | 0.02% | 1,300,477 |
| 2017-11-14 | 2017-11-10 | 9.001 | 135,982 | +11,332 | 0.02% | 1,224,001 |
| 2017-11-13 | 2017-11-09 | 9.266 | 124,650 | -11,332 | 0.02% | 1,155,000 |
| 2017-11-10 | 2017-11-08 | 8.225 | 135,982 | -3,399 | 0.02% | 1,118,401 |
| 2017-10-25 | 2017-10-23 | 7.978 | 139,381 | -7,933 | 0.02% | 1,111,917 |
| 2017-10-23 | 2017-10-19 | 7.766 | 147,314 | +1,134 | 0.03% | 1,144,003 |
| 2017-10-19 | 2017-10-17 | 7.801 | 146,180 | +2,266 | 0.02% | 1,140,356 |
| 2017-09-22 | 2017-09-20 | 7.978 | 143,914 | -5,666 | 0.02% | 1,148,079 |
| 2017-09-15 | 2017-09-13 | 7.819 | 149,580 | -5,666 | 0.03% | 1,169,520 |
| 2017-09-06 | 2017-09-04 | 7.942 | 155,246 | +4,533 | 0.03% | 1,233,000 |
| 2017-08-17 | 2017-08-15 | 7.607 | 150,713 | +11,332 | 0.03% | 1,146,458 |
| 2017-08-15 | 2017-08-11 | 7.519 | 139,381 | -70,258 | 0.02% | 1,047,957 |
| 2017-08-10 | 2017-08-08 | 7.695 | 209,639 | +22,664 | 0.04% | 1,613,202 |
| 2017-08-09 | 2017-08-07 | 7.730 | 186,975 | +56,659 | 0.03% | 1,445,400 |
| 2017-08-04 | 2017-08-02 | 7.889 | 130,316 | +4,533 | 0.02% | 1,028,100 |
| 2017-07-28 | 2017-07-26 | 7.978 | 125,783 | +2,266 | 0.02% | 1,003,438 |
| 2017-07-26 | 2017-07-24 | 8.225 | 123,517 | +4,533 | 0.02% | 1,015,881 |
| 2017-07-25 | 2017-07-21 | 8.048 | 118,984 | -92,921 | 0.02% | 957,599 |
| 2017-07-24 | 2017-07-20 | 7.978 | 211,905 | +109,919 | 0.04% | 1,690,480 |
| 2017-07-21 | 2017-07-19 | 8.295 | 101,986 | +22,663 | 0.02% | 845,997 |
| 2017-07-19 | 2017-07-17 | 8.542 | 79,323 | +16,998 | 0.01% | 677,602 |
| 2017-07-18 | 2017-07-14 | 10.237 | 62,325 | +5,666 | 0.01% | 638,000 |
| 2017-05-24 | 2017-05-22 | 13.177 | 56,659 | -1,133 | 0.01% | 746,623 |
| 2017-05-23 | 2017-05-19 | 12.409 | 57,792 | +745 | 0.01% | 717,120 |
| 2017-04-13 | 2017-04-11 | 11.479 | 57,047 | -5,593 | 0.01% | 654,836 |
| 2017-03-31 | 2017-03-29 | 9.798 | 62,640 | +17,897 | 0.01% | 613,758 |
| 2017-03-30 | 2017-03-28 | 10.442 | 44,743 | +2,237 | 0.01% | 467,200 |
| 2017-03-28 | 2017-03-24 | 10.728 | 42,506 | -5,593 | 0.01% | 456,001 |
| 2017-03-27 | 2017-03-23 | 10.728 | 48,099 | -5,593 | 0.01% | 516,003 |
| 2017-03-14 | 2017-03-10 | 10.549 | 53,692 | -5,592 | 0.01% | 566,404 |
| 2017-03-10 | 2017-03-08 | 10.746 | 59,284 | +27,964 | 0.01% | 637,055 |
| 2017-03-09 | 2017-03-07 | 9.941 | 31,320 | +5,593 | 0.01% | 311,359 |
| 2017-01-03 | 2016-12-29 | 10.174 | 25,727 | -3,356 | 0.00% | 261,738 |
| 2016-12-16 | 2016-12-14 | 12.874 | 29,083 | -2,237 | 0.01% | 374,401 |
| 2016-11-22 | 2016-11-18 | 11.711 | 31,320 | -3,356 | 0.01% | 366,799 |
| 2016-10-24 | 2016-10-19 | 11.980 | 34,676 | +5,593 | 0.01% | 415,402 |
| 2016-09-26 | 2016-09-22 | 12.051 | 29,083 | +5,593 | 0.01% | 350,481 |
| 2016-09-23 | 2016-09-21 | 12.123 | 23,490 | +1,118 | 0.00% | 284,759 |
| 2016-09-20 | 2016-09-15 | 12.480 | 22,372 | +2,238 | 0.00% | 279,206 |
| 2016-09-15 | 2016-09-13 | 12.266 | 20,134 | -6,712 | 0.00% | 246,956 |
| 2016-08-26 | 2016-08-24 | 11.361 | 26,846 | +313 | 0.00% | 304,999 |
| 2016-08-19 | 2016-08-17 | 11.216 | 26,533 | +2,211 | 0.00% | 297,603 |
| 2016-08-10 | 2016-08-08 | 10.330 | 24,322 | +5,528 | 0.00% | 251,243 |
| 2016-07-08 | 2016-07-06 | 9.588 | 18,794 | -6,633 | 0.00% | 180,200 |
| 2016-07-06 | 2016-07-04 | 10.402 | 25,427 | +5,527 | 0.00% | 264,498 |
| 2016-06-23 | 2016-06-21 | 10.402 | 19,900 | -5,527 | 0.00% | 207,005 |
| 2016-06-10 | 2016-06-07 | 9.534 | 25,427 | +5,527 | 0.00% | 242,418 |
| 2016-05-26 | 2016-05-24 | 9.410 | 19,900 | +6,634 | 0.00% | 187,250 |
| 2016-05-25 | 2016-05-23 | 8.821 | 13,266 | +207 | 0.00% | 117,025 |
| 2016-05-24 | 2016-05-20 | 8.766 | 13,059 | -10,883 | 0.00% | 114,479 |
| 2016-04-21 | 2016-04-19 | 8.380 | 23,942 | +5,442 | 0.00% | 200,643 |
| 2016-04-13 | 2016-04-11 | 8.270 | 18,500 | +5,441 | 0.00% | 152,997 |
| 2015-12-17 | 2015-12-15 | 6.781 | 13,059 | +5,441 | 0.00% | 88,559 |
| 2015-12-08 | 2015-12-04 | 6.249 | 7,618 | +5,441 | 0.00% | 47,601 |
| 2015-11-30 | 2015-11-26 | 5.587 | 2,177 | -3,264 | 0.00% | 12,163 |
| 2015-11-27 | 2015-11-25 | 5.587 | 5,441 | +3,264 | 0.00% | 30,398 |
| 2015-11-26 | 2015-11-24 | 5.569 | 2,177 | -1,088 | 0.00% | 12,123 |
| 2015-11-24 | 2015-11-20 | 5.642 | 3,265 | +1,088 | 0.00% | 18,421 |
| 2015-08-31 | 2015-08-27 | 6.590 | 2,177 | +34 | 0.00% | 14,346 |
| 2015-08-28 | 2015-08-26 | 6.683 | 2,143 | -1,071 | 0.00% | 14,322 |
| 2015-08-21 | 2015-08-19 | 6.777 | 3,214 | -1,071 | 0.00% | 21,780 |
| 2015-07-31 | 2015-07-29 | 6.777 | 4,285 | +1,071 | 0.00% | 29,037 |
| 2015-05-13 | 2015-05-11 | 6.961 | 3,214 | +42 | 0.00% | 22,374 |
| 2015-04-29 | 2015-04-27 | 6.791 | 3,172 | -5,286 | 0.00% | 21,542 |
| 2015-01-09 | 2015-01-07 | 7.642 | 8,458 | -5,286 | 0.00% | 64,640 |
| 2014-12-30 | 2014-12-24 | 7.718 | 13,744 | +5,286 | 0.00% | 106,078 |
| 2014-11-20 | 2014-11-18 | 6.678 | 8,458 | +5,286 | 0.00% | 56,480 |
| 2014-09-24 | 2014-09-22 | 6.526 | 3,172 | -1,057 | 0.00% | 20,702 |
| 2014-09-12 | 2014-09-10 | 6.839 | 4,229 | -10,572 | 0.00% | 28,923 |
| 2014-09-11 | 2014-09-08 | 7.011 | 14,801 | +144 | 0.00% | 103,771 |
| 2014-09-01 | 2014-08-28 | 5.425 | 14,657 | +10,469 | 0.00% | 79,521 |
| 2014-08-08 | 2014-08-06 | 5.177 | 4,188 | -1,047 | 0.00% | 21,682 |
| 2014-07-23 | 2014-07-21 | 4.413 | 5,235 | -5,234 | 0.00% | 23,102 |
| 2014-07-10 | 2014-07-08 | 4.432 | 10,469 | -1,047 | 0.00% | 46,400 |
| 2014-06-27 | 2014-06-25 | 4.298 | 11,516 | -1,047 | 0.00% | 49,500 |
| 2014-06-24 | 2014-06-20 | 4.298 | 12,563 | -4,188 | 0.00% | 54,000 |
| 2014-06-19 | 2014-06-17 | 4.585 | 16,751 | -10,469 | 0.00% | 76,802 |
| 2014-06-13 | 2014-06-11 | 4.509 | 27,220 | +5,235 | 0.01% | 122,722 |
| 2014-06-11 | 2014-06-09 | 4.700 | 21,985 | -4,188 | 0.00% | 103,319 |
| 2014-06-04 | 2014-05-30 | 4.203 | 26,173 | -2,094 | 0.01% | 110,001 |
| 2014-05-30 | 2014-05-28 | 4.184 | 28,267 | -5,234 | 0.01% | 118,262 |
| 2014-05-29 | 2014-05-27 | 4.146 | 33,501 | +4,188 | 0.01% | 138,879 |
| 2014-05-28 | 2014-05-26 | 4.050 | 29,313 | -5,235 | 0.01% | 118,718 |
| 2014-05-27 | 2014-05-23 | 4.050 | 34,548 | 0.01% | 139,920 |
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