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 | 1.410 | 94,852 | +0 | 0.01% | 133,741 |
| 2025-10-13 | 2025-10-09 | 1.410 | 94,852 | +0 | 0.01% | 133,741 |
| 2025-10-10 | 2025-10-08 | 1.410 | 94,852 | +0 | 0.01% | 133,741 |
| 2025-10-09 | 2025-10-06 | 1.410 | 94,852 | +0 | 0.01% | 133,741 |
| 2025-10-08 | 2025-10-03 | 1.490 | 94,852 | +0 | 0.01% | 141,329 |
| 2025-10-06 | 2025-10-02 | 1.380 | 94,852 | +0 | 0.01% | 130,896 |
| 2025-10-03 | 2025-09-30 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-10-02 | 2025-09-29 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-30 | 2025-09-26 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-09-29 | 2025-09-25 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-09-26 | 2025-09-24 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-09-25 | 2025-09-23 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-09-24 | 2025-09-22 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-09-23 | 2025-09-19 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-09-22 | 2025-09-18 | 1.430 | 94,852 | +0 | 0.01% | 135,638 |
| 2025-09-19 | 2025-09-17 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-18 | 2025-09-16 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-17 | 2025-09-15 | 1.390 | 94,852 | +0 | 0.01% | 131,844 |
| 2025-09-16 | 2025-09-12 | 1.390 | 94,852 | +0 | 0.01% | 131,844 |
| 2025-09-15 | 2025-09-11 | 1.380 | 94,852 | +0 | 0.01% | 130,896 |
| 2025-09-12 | 2025-09-10 | 1.440 | 94,852 | +0 | 0.01% | 136,587 |
| 2025-09-11 | 2025-09-09 | 1.440 | 94,852 | +0 | 0.01% | 136,587 |
| 2025-09-10 | 2025-09-08 | 1.440 | 94,852 | +0 | 0.01% | 136,587 |
| 2025-09-09 | 2025-09-05 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-08 | 2025-09-04 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-05 | 2025-09-03 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-04 | 2025-09-02 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-03 | 2025-09-01 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-09-02 | 2025-08-29 | 1.460 | 94,852 | +0 | 0.01% | 138,484 |
| 2025-09-01 | 2025-08-28 | 1.460 | 94,852 | +0 | 0.01% | 138,484 |
| 2025-08-29 | 2025-08-27 | 1.480 | 94,852 | +0 | 0.01% | 140,381 |
| 2025-08-28 | 2025-08-26 | 1.480 | 94,852 | +0 | 0.01% | 140,381 |
| 2025-08-27 | 2025-08-25 | 1.480 | 94,852 | +0 | 0.01% | 140,381 |
| 2025-08-26 | 2025-08-22 | 1.480 | 94,852 | +0 | 0.01% | 140,381 |
| 2025-08-25 | 2025-08-21 | 1.430 | 94,852 | +0 | 0.01% | 135,638 |
| 2025-08-22 | 2025-08-20 | 1.430 | 94,852 | +0 | 0.01% | 135,638 |
| 2025-08-21 | 2025-08-19 | 1.490 | 94,852 | +0 | 0.01% | 141,329 |
| 2025-08-20 | 2025-08-18 | 1.490 | 94,852 | +0 | 0.01% | 141,329 |
| 2025-08-19 | 2025-08-15 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-18 | 2025-08-14 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-15 | 2025-08-13 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-14 | 2025-08-12 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-13 | 2025-08-11 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-12 | 2025-08-08 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-11 | 2025-08-07 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-08 | 2025-08-06 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-07 | 2025-08-05 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-06 | 2025-08-04 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-05 | 2025-08-01 | 1.500 | 94,852 | +0 | 0.01% | 142,278 |
| 2025-08-04 | 2025-07-31 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-08-01 | 2025-07-30 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-31 | 2025-07-29 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-30 | 2025-07-28 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-29 | 2025-07-25 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-28 | 2025-07-24 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-25 | 2025-07-23 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-24 | 2025-07-22 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-23 | 2025-07-21 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-22 | 2025-07-18 | 1.450 | 94,852 | +0 | 0.01% | 137,535 |
| 2025-07-21 | 2025-07-17 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-07-18 | 2025-07-16 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-07-17 | 2025-07-15 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-07-16 | 2025-07-14 | 1.400 | 94,852 | +0 | 0.01% | 132,793 |
| 2025-07-15 | 2025-07-11 | 1.400 | 94,852 | -112 | 0.01% | 132,793 |
| 2025-04-23 | 2025-04-17 | 1.330 | 94,964 | +375 | 0.01% | 126,302 |
| 2025-03-11 | 2025-03-07 | 1.415 | 94,589 | +1,013 | 0.01% | 133,859 |
| 2025-01-14 | 2025-01-10 | 1.456 | 93,576 | -119 | 0.01% | 136,209 |
| 2024-12-03 | 2024-11-29 | 1.415 | 93,695 | +372 | 0.01% | 132,594 |
| 2024-10-25 | 2024-10-23 | 1.410 | 93,323 | +1,014 | 0.01% | 131,611 |
| 2024-08-30 | 2024-08-28 | 1.431 | 92,309 | +110 | 0.01% | 132,068 |
| 2024-08-02 | 2024-07-31 | 1.512 | 92,199 | -3,787 | 0.01% | 139,448 |
| 2024-04-18 | 2024-04-16 | 1.512 | 95,986 | +332 | 0.01% | 145,176 |
| 2024-03-06 | 2024-03-04 | 1.754 | 95,654 | +919 | 0.01% | 167,793 |
| 2023-11-22 | 2023-11-20 | 1.795 | 94,735 | -644 | 0.01% | 170,091 |
| 2020-06-19 | 2020-06-17 | 2.590 | 95,379 | -96 | 0.01% | 247,029 |
| 2020-04-20 | 2020-04-16 | 2.683 | 95,475 | +128 | 0.01% | 256,144 |
| 2020-03-10 | 2020-03-06 | 2.807 | 95,347 | +352 | 0.01% | 267,610 |
| 2019-12-04 | 2019-12-02 | 3.003 | 94,995 | +574 | 0.01% | 285,315 |
| 2019-11-07 | 2019-11-05 | 3.055 | 94,421 | -2,682 | 0.01% | 288,481 |
| 2019-10-28 | 2019-10-24 | 3.201 | 97,103 | +1,597 | 0.01% | 310,839 |
| 2019-04-24 | 2019-04-18 | 3.559 | 95,506 | +424 | 0.01% | 339,920 |
| 2019-03-13 | 2019-03-11 | 3.649 | 95,082 | +1,251 | 0.01% | 346,981 |
| 2018-12-21 | 2018-12-19 | 3.511 | 93,831 | -5,623 | 0.01% | 329,400 |
| 2018-12-05 | 2018-12-03 | 3.596 | 99,454 | +494 | 0.01% | 357,629 |
| 2018-11-29 | 2018-11-27 | 3.447 | 98,960 | -24,366 | 0.01% | 341,070 |
| 2018-11-07 | 2018-11-05 | 3.393 | 123,326 | -13,121 | 0.01% | 418,469 |
| 2018-11-05 | 2018-11-01 | 3.393 | 136,447 | -29,989 | 0.01% | 462,991 |
| 2018-11-02 | 2018-10-31 | 3.318 | 166,436 | -16,869 | 0.02% | 552,317 |
| 2018-10-29 | 2018-10-25 | 3.532 | 183,305 | +2,786 | 0.02% | 647,476 |
| 2018-10-26 | 2018-10-24 | 3.608 | 180,519 | -29,534 | 0.02% | 651,327 |
| 2018-10-18 | 2018-10-15 | 3.597 | 210,053 | -25,842 | 0.02% | 755,612 |
| 2018-10-09 | 2018-10-05 | 3.771 | 235,895 | -1,846 | 0.02% | 889,467 |
| 2018-04-23 | 2018-04-19 | 3.662 | 237,741 | +416 | 0.02% | 870,668 |
| 2018-03-13 | 2018-03-09 | 3.625 | 237,325 | +3,237 | 0.02% | 860,305 |
| 2018-03-09 | 2018-03-07 | 3.625 | 234,088 | -9,104 | 0.02% | 848,571 |
| 2018-01-22 | 2018-01-18 | 3.515 | 243,192 | -1,265 | 0.02% | 854,858 |
| 2018-01-03 | 2017-12-29 | 3.515 | 244,457 | -1,212 | 0.02% | 859,305 |
| 2017-12-15 | 2017-12-13 | 3.449 | 245,669 | +1 | 0.03% | 847,374 |
| 2017-12-06 | 2017-12-04 | 3.405 | 245,668 | +2,258 | 0.03% | 836,576 |
| 2017-11-28 | 2017-11-24 | 3.405 | 243,410 | -1,821 | 0.03% | 828,886 |
| 2017-11-27 | 2017-11-23 | 3.405 | 245,231 | +1,821 | 0.03% | 835,087 |
| 2017-10-30 | 2017-10-26 | 3.378 | 243,410 | +3,591 | 0.03% | 822,302 |
| 2017-10-16 | 2017-10-12 | 3.345 | 239,819 | +41,258 | 0.03% | 802,149 |
| 2017-07-18 | 2017-07-14 | 4.014 | 198,561 | -7,175 | 0.02% | 796,979 |
| 2017-06-16 | 2017-06-14 | 3.233 | 205,736 | +114,804 | 0.02% | 665,210 |
| 2017-04-13 | 2017-04-11 | 3.189 | 90,932 | +413 | 0.01% | 289,957 |
| 2017-03-20 | 2017-03-16 | 3.166 | 90,519 | -3,204 | 0.01% | 286,621 |
| 2017-03-07 | 2017-03-03 | 3.224 | 93,723 | +1,349 | 0.01% | 302,159 |
| 2016-12-08 | 2016-12-06 | 2.941 | 92,374 | +441 | 0.01% | 271,686 |
| 2016-11-01 | 2016-10-28 | 2.876 | 91,933 | +1,538 | 0.01% | 264,415 |
| 2016-08-08 | 2016-08-04 | 2.853 | 90,395 | -14,071 | 0.01% | 257,911 |
| 2016-04-20 | 2016-04-18 | 2.968 | 104,466 | +707 | 0.01% | 310,077 |
| 2016-03-08 | 2016-03-04 | 2.972 | 103,759 | +1,730 | 0.01% | 308,342 |
| 2015-12-03 | 2015-12-01 | 2.691 | 102,029 | +698 | 0.01% | 274,552 |
| 2015-10-27 | 2015-10-23 | 2.797 | 101,331 | +1,725 | 0.01% | 283,426 |
| 2015-05-28 | 2015-05-26 | 3.214 | 99,606 | -13,142 | 0.01% | 320,095 |
| 2015-05-22 | 2015-05-20 | 3.154 | 112,748 | -15,123 | 0.01% | 355,619 |
| 2015-05-13 | 2015-05-11 | 2.987 | 127,871 | -22,345 | 0.02% | 382,011 |
| 2015-04-10 | 2015-04-08 | 2.892 | 150,216 | +1,321 | 0.02% | 434,462 |
| 2015-02-26 | 2015-02-24 | 2.964 | 148,895 | +2,421 | 0.02% | 441,363 |
| 2015-01-21 | 2015-01-19 | 3.025 | 146,474 | -8,265 | 0.02% | 443,047 |
| 2015-01-15 | 2015-01-13 | 2.988 | 154,739 | -3,446 | 0.02% | 462,430 |
| 2015-01-09 | 2015-01-07 | 2.928 | 158,185 | -6,050 | 0.02% | 463,159 |
| 2014-12-03 | 2014-12-01 | 2.964 | 164,235 | +1,288 | 0.02% | 486,834 |
| 2014-11-25 | 2014-11-21 | 2.964 | 162,947 | +1,653 | 0.02% | 483,016 |
| 2014-10-27 | 2014-10-23 | 3.074 | 161,294 | +2,581 | 0.02% | 495,807 |
| 2014-09-03 | 2014-09-01 | 3.123 | 158,713 | +5,953 | 0.02% | 495,679 |
| 2014-06-17 | 2014-06-13 | 3.185 | 152,760 | +19,519 | 0.02% | 486,479 |
| 2014-06-05 | 2014-06-03 | 3.197 | 133,241 | +9,760 | 0.02% | 425,957 |
| 2014-05-29 | 2014-05-27 | 3.197 | 123,481 | +11,386 | 0.02% | 394,755 |
| 2014-04-17 | 2014-04-15 | 3.246 | 112,095 | +564 | 0.01% | 363,869 |
| 2014-03-12 | 2014-03-10 | 3.394 | 111,531 | +1,640 | 0.01% | 378,576 |
| 2014-01-16 | 2014-01-14 | 3.369 | 109,891 | -4,514 | 0.01% | 370,266 |
| 2013-12-03 | 2013-11-29 | 3.432 | 114,405 | +526 | 0.02% | 392,614 |
| 2013-10-25 | 2013-10-23 | 3.418 | 113,879 | +1,627 | 0.01% | 389,264 |
| 2013-10-18 | 2013-10-16 | 3.418 | 112,252 | -2,629 | 0.01% | 383,703 |
| 2013-04-24 | 2013-04-22 | 3.355 | 114,881 | +541 | 0.02% | 385,418 |
| 2013-03-13 | 2013-03-11 | 3.280 | 114,340 | +1,786 | 0.02% | 374,986 |
| 2013-01-11 | 2013-01-09 | 3.087 | 112,554 | +4,380 | 0.02% | 347,415 |
| 2012-12-20 | 2012-12-18 | 3.151 | 108,174 | +3,009 | 0.01% | 340,852 |
| 2012-12-11 | 2012-12-07 | 3.215 | 105,165 | +569 | 0.01% | 338,133 |
| 2012-11-05 | 2012-11-01 | 3.358 | 104,596 | +95 | 0.01% | 351,186 |
| 2012-11-02 | 2012-10-31 | 3.358 | 104,501 | +1,626 | 0.01% | 350,867 |
| 2012-04-30 | 2012-04-26 | 3.397 | 102,875 | -2,547 | 0.01% | 349,440 |
| 2012-04-24 | 2012-04-20 | 3.462 | 105,422 | +491 | 0.01% | 364,978 |
| 2012-03-13 | 2012-03-09 | 3.567 | 104,931 | +1,560 | 0.01% | 374,328 |
| 2011-12-09 | 2011-12-07 | 3.249 | 103,371 | +522 | 0.01% | 335,862 |
| 2011-11-01 | 2011-10-28 | 3.303 | 102,849 | +1,679 | 0.02% | 339,712 |
| 2011-09-08 | 2011-09-06 | 3.492 | 101,170 | -4,450 | 0.02% | 353,262 |
| 2011-09-06 | 2011-09-02 | 3.573 | 105,620 | +4,450 | 0.02% | 377,343 |
| 2011-04-29 | 2011-04-27 | 3.303 | 101,170 | +402 | 0.02% | 334,166 |
| 2011-03-23 | 2011-03-21 | 3.330 | 100,768 | +44 | 0.02% | 335,556 |
| 2011-03-21 | 2011-03-17 | 3.411 | 100,724 | +1,209 | 0.02% | 343,606 |
| 2010-11-30 | 2010-11-26 | 3.548 | 99,515 | +428 | 0.02% | 353,061 |
| 2010-11-03 | 2010-11-01 | 3.207 | 99,087 | -4,877 | 0.02% | 317,740 |
| 2010-10-21 | 2010-10-19 | 3.390 | 103,964 | +1,442 | 0.02% | 352,457 |
| 2010-05-07 | 2010-05-05 | 3.169 | 102,522 | +19,118 | 0.02% | 324,870 |
| 2010-04-27 | 2010-04-23 | 2.961 | 83,404 | +114 | 0.01% | 246,978 |
| 2010-03-22 | 2010-03-18 | 3.289 | 83,290 | +934 | 0.01% | 273,913 |
| 2010-01-14 | 2010-01-12 | 3.219 | 82,356 | -2,378 | 0.01% | 265,079 |
| 2009-12-29 | 2009-12-24 | 3.079 | 84,734 | -2,226 | 0.01% | 260,875 |
| 2009-12-22 | 2009-12-18 | 3.205 | 86,960 | +2,226 | 0.01% | 278,681 |
| 2009-12-04 | 2009-12-02 | 3.289 | 84,734 | +125 | 0.01% | 278,662 |
| 2009-10-29 | 2009-10-27 | 3.337 | 84,609 | +860 | 0.01% | 282,306 |
| 2009-08-25 | 2009-08-21 | 3.747 | 83,749 | +2,949 | 0.01% | 313,774 |
| 2009-06-24 | 2009-06-22 | 3.549 | 80,800 | +470 | 0.01% | 286,732 |
| 2009-05-15 | 2009-05-13 | 3.888 | 80,330 | +89 | 0.01% | 312,321 |
| 2009-04-14 | 2009-04-08 | 3.560 | 80,241 | +577 | 0.01% | 285,670 |
| 2009-03-05 | 2009-03-03 | 3.703 | 79,664 | -1,404 | 0.01% | 294,961 |
| 2008-12-12 | 2008-12-10 | 3.560 | 81,068 | +114 | 0.01% | 288,615 |
| 2008-11-06 | 2008-11-04 | 4.314 | 80,954 | +783 | 0.01% | 349,230 |
| 2008-10-21 | 2008-10-17 | 4.602 | 80,171 | +1,008 | 0.01% | 368,909 |
| 2008-10-16 | 2008-10-14 | 5.105 | 79,163 | +383 | 0.01% | 404,113 |
| 2008-08-28 | 2008-08-26 | 5.033 | 78,780 | -926 | 0.01% | 396,494 |
| 2008-04-10 | 2008-04-08 | 5.977 | 79,706 | +503 | 0.01% | 476,368 |
| 2008-04-09 | 2008-04-07 | 5.977 | 79,203 | -4,550 | 0.01% | 473,362 |
| 2008-03-04 | 2008-02-29 | 5.977 | 83,753 | +4,550 | 0.01% | 500,555 |
| 2007-12-14 | 2007-12-12 | 6.657 | 79,203 | +70 | 0.01% | 527,231 |
| 2007-11-21 | 2007-11-19 | 6.946 | 79,133 | -5,131 | 0.01% | 549,668 |
| 2007-11-19 | 2007-11-15 | 6.946 | 84,264 | +93 | 0.01% | 585,309 |
| 2007-11-08 | 2007-11-06 | 7.132 | 84,171 | +481 | 0.01% | 600,273 |
| 2007-10-30 | 2007-10-26 | 7.277 | 83,690 | +9,774 | 0.01% | 609,024 |
| 2007-10-09 | 2007-10-05 | 7.248 | 73,916 | -9,721 | 0.01% | 535,745 |
| 2007-10-08 | 2007-10-04 | 7.132 | 83,637 | -13,741 | 0.01% | 596,465 |
| 2007-08-15 | 2007-08-13 | 7.743 | 97,378 | -7,833 | 0.02% | 753,985 |
| 2007-08-10 | 2007-08-08 | 7.714 | 105,211 | -4,894 | 0.02% | 811,573 |
| 2007-06-26 | 2007-06-22 | 7.947 | 110,105 | 0.02% | 874,964 |
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