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 | 0.810 | 108,000 | +0 | 0.01% | 87,480 |
| 2025-10-13 | 2025-10-09 | 0.890 | 108,000 | +0 | 0.01% | 96,120 |
| 2025-10-10 | 2025-10-08 | 0.860 | 108,000 | +0 | 0.01% | 92,880 |
| 2025-10-09 | 2025-10-06 | 0.900 | 108,000 | +0 | 0.01% | 97,200 |
| 2025-10-08 | 2025-10-03 | 0.900 | 108,000 | +0 | 0.01% | 97,200 |
| 2025-10-06 | 2025-10-02 | 0.950 | 108,000 | +0 | 0.01% | 102,600 |
| 2025-10-03 | 2025-09-30 | 0.890 | 108,000 | +0 | 0.01% | 96,120 |
| 2025-10-02 | 2025-09-29 | 0.910 | 108,000 | +0 | 0.01% | 98,280 |
| 2025-09-30 | 2025-09-26 | 0.910 | 108,000 | +0 | 0.01% | 98,280 |
| 2025-09-29 | 2025-09-25 | 0.900 | 108,000 | +0 | 0.01% | 97,200 |
| 2025-09-26 | 2025-09-24 | 0.960 | 108,000 | +0 | 0.01% | 103,680 |
| 2025-09-25 | 2025-09-23 | 0.970 | 108,000 | -6,000 | 0.01% | 104,760 |
| 2025-08-15 | 2025-08-13 | 0.920 | 114,000 | -10,000 | 0.01% | 104,880 |
| 2025-08-11 | 2025-08-07 | 1.160 | 124,000 | +10,000 | 0.01% | 143,840 |
| 2025-08-05 | 2025-08-01 | 1.400 | 114,000 | +6,000 | 0.01% | 159,600 |
| 2023-12-21 | 2023-12-19 | 0.840 | 108,000 | -18,000 | 0.01% | 90,720 |
| 2023-12-19 | 2023-12-15 | 0.760 | 126,000 | -6,000 | 0.01% | 95,760 |
| 2023-12-15 | 2023-12-13 | 0.790 | 132,000 | -4,000 | 0.01% | 104,280 |
| 2023-12-14 | 2023-12-12 | 0.830 | 136,000 | -2,000 | 0.01% | 112,880 |
| 2023-07-26 | 2023-07-24 | 1.000 | 138,000 | -10,000 | 0.01% | 138,000 |
| 2022-12-23 | 2022-12-21 | 1.050 | 148,000 | -50,000 | 0.01% | 155,400 |
| 2022-02-07 | 2022-01-31 | 1.000 | 198,000 | -4,000 | 0.01% | 198,000 |
| 2021-10-28 | 2021-10-26 | 0.830 | 202,000 | -4,000 | 0.01% | 167,660 |
| 2021-09-17 | 2021-09-15 | 0.820 | 206,000 | -10,000 | 0.01% | 168,920 |
| 2020-02-26 | 2020-02-24 | 1.150 | 216,000 | -10,000 | 0.01% | 248,400 |
| 2020-02-19 | 2020-02-17 | 1.000 | 226,000 | -10,000 | 0.01% | 226,000 |
| 2019-11-27 | 2019-11-25 | 0.890 | 236,000 | -26,000 | 0.01% | 210,040 |
| 2019-03-11 | 2019-03-07 | 1.060 | 262,000 | -20,000 | 0.01% | 277,720 |
| 2018-10-16 | 2018-10-12 | 1.030 | 282,000 | -20,000 | 0.02% | 290,460 |
| 2018-09-18 | 2018-09-14 | 1.050 | 302,000 | -36,000 | 0.02% | 317,100 |
| 2018-09-03 | 2018-08-30 | 1.050 | 338,000 | -4,000 | 0.02% | 354,900 |
| 2018-08-23 | 2018-08-21 | 1.100 | 342,000 | -2,000 | 0.02% | 376,200 |
| 2018-07-11 | 2018-07-09 | 1.150 | 344,000 | +16,000 | 0.02% | 395,600 |
| 2018-07-04 | 2018-06-29 | 1.190 | 328,000 | +50,000 | 0.02% | 390,320 |
| 2018-06-27 | 2018-06-25 | 1.230 | 278,000 | +2,000 | 0.02% | 341,940 |
| 2018-05-24 | 2018-05-21 | 1.440 | 276,000 | -50,000 | 0.01% | 397,440 |
| 2018-05-23 | 2018-05-18 | 1.400 | 326,000 | +50,000 | 0.02% | 456,400 |
| 2018-04-12 | 2018-04-10 | 1.470 | 276,000 | -6,000 | 0.01% | 405,720 |
| 2018-03-23 | 2018-03-21 | 1.500 | 282,000 | +10,000 | 0.02% | 423,000 |
| 2018-03-09 | 2018-03-07 | 1.500 | 272,000 | -20,000 | 0.01% | 408,000 |
| 2018-01-26 | 2018-01-24 | 1.680 | 292,000 | +30,000 | 0.02% | 490,560 |
| 2018-01-18 | 2018-01-16 | 1.700 | 262,000 | +20,000 | 0.01% | 445,400 |
| 2018-01-15 | 2018-01-11 | 1.700 | 242,000 | +20,000 | 0.01% | 411,400 |
| 2018-01-04 | 2018-01-02 | 1.700 | 222,000 | +14,000 | 0.01% | 377,400 |
| 2017-11-29 | 2017-11-27 | 1.840 | 208,000 | -24,000 | 0.01% | 382,720 |
| 2017-10-25 | 2017-10-23 | 1.750 | 232,000 | -2,000 | 0.01% | 406,000 |
| 2017-10-18 | 2017-10-16 | 1.820 | 234,000 | +6,000 | 0.01% | 425,880 |
| 2017-10-17 | 2017-10-13 | 1.850 | 228,000 | -12,000 | 0.01% | 421,800 |
| 2017-10-16 | 2017-10-12 | 1.840 | 240,000 | -24,000 | 0.01% | 441,600 |
| 2017-10-09 | 2017-10-04 | 1.760 | 264,000 | -10,000 | 0.01% | 464,640 |
| 2017-10-04 | 2017-09-29 | 1.800 | 274,000 | -10,000 | 0.01% | 493,200 |
| 2017-09-27 | 2017-09-25 | 1.710 | 284,000 | +10,000 | 0.02% | 485,640 |
| 2017-09-25 | 2017-09-21 | 1.720 | 274,000 | +20,000 | 0.01% | 471,280 |
| 2017-09-22 | 2017-09-20 | 1.770 | 254,000 | -10,000 | 0.01% | 449,580 |
| 2017-09-21 | 2017-09-19 | 1.700 | 264,000 | +30,000 | 0.01% | 448,800 |
| 2017-09-20 | 2017-09-18 | 1.720 | 234,000 | +2,000 | 0.01% | 402,480 |
| 2017-09-19 | 2017-09-15 | 1.730 | 232,000 | +10,000 | 0.01% | 401,360 |
| 2017-09-15 | 2017-09-13 | 1.790 | 222,000 | +20,000 | 0.01% | 397,380 |
| 2017-09-12 | 2017-09-08 | 1.830 | 202,000 | +30,000 | 0.01% | 369,660 |
| 2017-08-31 | 2017-08-29 | 1.920 | 172,000 | +6,000 | 0.01% | 330,240 |
| 2017-08-30 | 2017-08-28 | 1.940 | 166,000 | +10,000 | 0.01% | 322,040 |
| 2017-08-25 | 2017-08-22 | 2.120 | 156,000 | -10,000 | 0.01% | 330,720 |
| 2017-08-24 | 2017-08-21 | 2.090 | 166,000 | -10,000 | 0.01% | 346,940 |
| 2017-08-22 | 2017-08-18 | 2.020 | 176,000 | -4,000 | 0.01% | 355,520 |
| 2017-08-15 | 2017-08-11 | 1.950 | 180,000 | +10,000 | 0.01% | 351,000 |
| 2017-08-11 | 2017-08-09 | 2.080 | 170,000 | +4,000 | 0.01% | 353,600 |
| 2017-08-09 | 2017-08-07 | 2.090 | 166,000 | -14,000 | 0.01% | 346,940 |
| 2017-08-04 | 2017-08-02 | 2.100 | 180,000 | -10,000 | 0.01% | 378,000 |
| 2017-08-03 | 2017-08-01 | 2.110 | 190,000 | +8,000 | 0.01% | 400,900 |
| 2017-08-02 | 2017-07-31 | 2.110 | 182,000 | +20,000 | 0.01% | 384,020 |
| 2017-08-01 | 2017-07-28 | 2.170 | 162,000 | -10,000 | 0.01% | 351,540 |
| 2017-07-31 | 2017-07-27 | 2.200 | 172,000 | -22,000 | 0.01% | 378,400 |
| 2017-07-28 | 2017-07-26 | 2.190 | 194,000 | -2,000 | 0.01% | 424,860 |
| 2017-07-27 | 2017-07-25 | 2.250 | 196,000 | -20,000 | 0.01% | 441,000 |
| 2017-07-26 | 2017-07-24 | 2.390 | 216,000 | +34,000 | 0.01% | 516,240 |
| 2017-07-24 | 2017-07-20 | 1.970 | 182,000 | +10,000 | 0.01% | 358,540 |
| 2017-07-17 | 2017-07-13 | 1.970 | 172,000 | -4,000 | 0.01% | 338,840 |
| 2017-07-14 | 2017-07-12 | 2.000 | 176,000 | +10,000 | 0.01% | 352,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 166,000 | -2,000 | 0.01% | 312,080 |
| 2017-07-12 | 2017-07-10 | 2.070 | 168,000 | +16,000 | 0.01% | 347,760 |
| 2017-07-11 | 2017-07-07 | 2.310 | 152,000 | +40,000 | 0.01% | 351,120 |
| 2017-07-10 | 2017-07-06 | 2.690 | 112,000 | -36,000 | 0.01% | 301,280 |
| 2017-07-07 | 2017-07-05 | 2.270 | 148,000 | +2,000 | 0.01% | 335,960 |
| 2017-07-06 | 2017-07-04 | 2.390 | 146,000 | -18,000 | 0.01% | 348,940 |
| 2017-07-05 | 2017-07-03 | 1.770 | 164,000 | +2,000 | 0.01% | 290,280 |
| 2017-04-11 | 2017-04-07 | 1.450 | 162,000 | +30,000 | 0.01% | 234,900 |
| 2017-03-31 | 2017-03-29 | 1.630 | 132,000 | +18,000 | 0.01% | 215,160 |
| 2017-03-28 | 2017-03-24 | 1.690 | 114,000 | -30,000 | 0.01% | 192,660 |
| 2017-03-20 | 2017-03-16 | 1.660 | 144,000 | -28,000 | 0.01% | 239,040 |
| 2017-03-14 | 2017-03-10 | 1.650 | 172,000 | -2,000 | 0.01% | 283,800 |
| 2017-03-10 | 2017-03-08 | 1.700 | 174,000 | -10,000 | 0.01% | 295,800 |
| 2017-03-08 | 2017-03-06 | 1.780 | 184,000 | +14,000 | 0.01% | 327,520 |
| 2017-03-06 | 2017-03-02 | 1.800 | 170,000 | -100,000 | 0.01% | 306,000 |
| 2017-03-03 | 2017-03-01 | 1.800 | 270,000 | -30,000 | 0.02% | 486,000 |
| 2017-03-01 | 2017-02-27 | 1.770 | 300,000 | +30,000 | 0.02% | 531,000 |
| 2017-02-28 | 2017-02-24 | 1.830 | 270,000 | +58,000 | 0.02% | 494,100 |
| 2017-02-22 | 2017-02-20 | 1.950 | 212,000 | -8,000 | 0.01% | 413,400 |
| 2017-02-21 | 2017-02-17 | 1.920 | 220,000 | +20,000 | 0.01% | 422,400 |
| 2017-02-20 | 2017-02-16 | 2.060 | 200,000 | +10,000 | 0.01% | 412,000 |
| 2016-12-20 | 2016-12-16 | 2.250 | 190,000 | -6,000 | 0.01% | 427,500 |
| 2016-12-06 | 2016-12-02 | 2.080 | 196,000 | -8,000 | 0.01% | 407,680 |
| 2016-12-01 | 2016-11-29 | 2.180 | 204,000 | +6,000 | 0.01% | 444,720 |
| 2016-11-16 | 2016-11-14 | 2.230 | 198,000 | +30,000 | 0.01% | 441,540 |
| 2016-11-09 | 2016-11-07 | 2.250 | 168,000 | -6,000 | 0.01% | 378,000 |
| 2016-10-26 | 2016-10-24 | 2.250 | 174,000 | -16,000 | 0.01% | 391,500 |
| 2016-10-18 | 2016-10-14 | 2.260 | 190,000 | +6,000 | 0.01% | 429,400 |
| 2016-10-14 | 2016-10-12 | 2.310 | 184,000 | -10,000 | 0.01% | 425,040 |
| 2016-10-06 | 2016-10-04 | 2.260 | 194,000 | +10,000 | 0.01% | 438,440 |
| 2016-09-26 | 2016-09-22 | 2.280 | 184,000 | -20,000 | 0.01% | 419,520 |
| 2016-09-22 | 2016-09-20 | 2.330 | 204,000 | +10,000 | 0.01% | 475,320 |
| 2016-09-21 | 2016-09-19 | 2.330 | 194,000 | +6,000 | 0.01% | 452,020 |
| 2016-09-20 | 2016-09-15 | 2.250 | 188,000 | +10,000 | 0.01% | 423,000 |
| 2016-09-15 | 2016-09-13 | 2.260 | 178,000 | +30,000 | 0.01% | 402,280 |
| 2016-09-12 | 2016-09-08 | 2.410 | 148,000 | -10,000 | 0.01% | 356,680 |
| 2016-09-08 | 2016-09-06 | 2.520 | 158,000 | -16,000 | 0.01% | 398,160 |
| 2016-09-07 | 2016-09-05 | 2.460 | 174,000 | +20,000 | 0.01% | 428,040 |
| 2016-09-05 | 2016-09-01 | 2.210 | 154,000 | -20,000 | 0.01% | 340,340 |
| 2016-08-16 | 2016-08-12 | 2.240 | 174,000 | +20,000 | 0.01% | 389,760 |
| 2016-08-15 | 2016-08-11 | 2.280 | 154,000 | +20,000 | 0.01% | 351,120 |
| 2016-08-11 | 2016-08-09 | 2.300 | 134,000 | +44,000 | 0.01% | 308,200 |
| 2016-08-05 | 2016-08-03 | 2.560 | 90,000 | +4,000 | 0.01% | 230,400 |
| 2016-08-03 | 2016-07-29 | 2.830 | 86,000 | +48,000 | 0.00% | 243,380 |
| 2016-07-18 | 2016-07-14 | 3.610 | 38,000 | -10,000 | 0.00% | 137,180 |
| 2016-05-19 | 2016-05-17 | 4.380 | 48,000 | +8,000 | 0.00% | 210,240 |
| 2016-05-18 | 2016-05-16 | 4.700 | 40,000 | +10,000 | 0.00% | 188,000 |
| 2016-05-17 | 2016-05-13 | 4.350 | 30,000 | -10,000 | 0.00% | 130,500 |
| 2016-05-16 | 2016-05-12 | 4.580 | 40,000 | +30,000 | 0.00% | 183,200 |
| 2016-05-13 | 2016-05-11 | 4.890 | 10,000 | +2,000 | 0.00% | 48,900 |
| 2016-05-11 | 2016-05-09 | 5.510 | 8,000 | -44,000 | 0.00% | 44,080 |
| 2016-05-10 | 2016-05-06 | 4.200 | 52,000 | +50,000 | 0.00% | 218,400 |
| 2016-05-05 | 2016-05-03 | 7.880 | 2,000 | +2,000 | 0.00% | 15,760 |
| 2016-03-04 | 2016-03-02 | 10.000 | 0 | -6,000 | ||
| 2016-03-02 | 2016-02-29 | 7.740 | 6,000 | +6,000 | 0.00% | 46,440 |
| 2016-03-01 | 2016-02-26 | 8.610 | 0 | -4,000 | ||
| 2016-02-29 | 2016-02-25 | 8.340 | 4,000 | +4,000 | 0.00% | 33,360 |
| 2016-02-02 | 2016-01-29 | 8.900 | 0 | -2,000 | ||
| 2016-01-28 | 2016-01-26 | 8.540 | 2,000 | +2,000 | 0.00% | 17,080 |
| 2016-01-26 | 2016-01-22 | 8.690 | 0 | -2,000 | ||
| 2016-01-25 | 2016-01-21 | 8.480 | 2,000 | -4,000 | 0.00% | 16,960 |
| 2016-01-14 | 2016-01-12 | 8.330 | 6,000 | +2,000 | 0.00% | 49,980 |
| 2016-01-11 | 2016-01-07 | 9.000 | 4,000 | +2,000 | 0.00% | 36,000 |
| 2016-01-06 | 2016-01-04 | 9.250 | 2,000 | +2,000 | 0.00% | 18,500 |
| 2016-01-05 | 2015-12-31 | 9.740 | 0 | -4,000 | ||
| 2015-12-29 | 2015-12-24 | 9.520 | 4,000 | +4,000 | 0.00% | 38,080 |
| 2015-12-17 | 2015-12-15 | 10.160 | 0 | -4,000 | ||
| 2015-12-15 | 2015-12-11 | 9.760 | 4,000 | +4,000 | 0.00% | 39,040 |
| 2015-12-14 | 2015-12-10 | 10.220 | 0 | -10,000 | ||
| 2015-12-03 | 2015-12-01 | 10.580 | 10,000 | -2,000 | 0.00% | 105,800 |
| 2015-12-02 | 2015-11-30 | 10.340 | 12,000 | -4,000 | 0.00% | 124,080 |
| 2015-11-26 | 2015-11-24 | 8.600 | 16,000 | +6,000 | 0.00% | 137,600 |
| 2015-11-25 | 2015-11-23 | 8.100 | 10,000 | +4,000 | 0.00% | 81,000 |
| 2015-11-20 | 2015-11-18 | 9.100 | 6,000 | -4,000 | 0.00% | 54,600 |
| 2015-11-18 | 2015-11-16 | 8.870 | 10,000 | +4,000 | 0.00% | 88,700 |
| 2015-11-16 | 2015-11-12 | 9.980 | 6,000 | +4,000 | 0.00% | 59,880 |
| 2015-11-13 | 2015-11-11 | 10.180 | 2,000 | -4,000 | 0.00% | 20,360 |
| 2015-11-11 | 2015-11-09 | 10.280 | 6,000 | +6,000 | 0.00% | 61,680 |
| 2015-09-07 | 2015-09-02 | 5.350 | 0 | -10,000 | ||
| 2015-09-02 | 2015-08-31 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2015-05-19 | 2015-05-15 | 2.590 | 0 | -20,000 | ||
| 2015-05-15 | 2015-05-13 | 2.550 | 20,000 | -20,000 | 0.00% | 51,000 |
| 2015-05-12 | 2015-05-08 | 2.520 | 40,000 | -4,000 | 0.00% | 100,800 |
| 2015-05-11 | 2015-05-07 | 2.520 | 44,000 | +4,000 | 0.00% | 110,880 |
| 2015-05-08 | 2015-05-06 | 2.460 | 40,000 | +20,000 | 0.00% | 98,400 |
| 2015-05-06 | 2015-05-04 | 2.720 | 20,000 | +20,000 | 0.00% | 54,400 |
| 2015-03-31 | 2015-03-27 | 3.820 | 0 | -4,000 | ||
| 2015-02-24 | 2015-02-18 | 4.670 | 4,000 | +4,000 | 0.00% | 18,680 |
| 2014-07-28 | 2014-07-24 | 1.950 | 0 | -30,000 | ||
| 2014-07-22 | 2014-07-18 | 1.720 | 30,000 | +20,000 | 0.00% | 51,600 |
| 2014-07-21 | 2014-07-17 | 1.840 | 10,000 | -30,000 | 0.00% | 18,400 |
| 2014-07-18 | 2014-07-16 | 1.820 | 40,000 | +30,000 | 0.00% | 72,800 |
| 2014-07-17 | 2014-07-15 | 1.820 | 10,000 | -20,000 | 0.00% | 18,200 |
| 2014-07-16 | 2014-07-14 | 1.800 | 30,000 | -60,000 | 0.00% | 54,000 |
| 2014-07-15 | 2014-07-11 | 1.660 | 90,000 | +30,000 | 0.01% | 149,400 |
| 2014-07-14 | 2014-07-10 | 1.570 | 60,000 | 0.00% | 94,200 |
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