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 | 0.070 | 518,000 | +0 | 0.02% | 36,260 |
| 2025-10-13 | 2025-10-09 | 0.070 | 518,000 | +0 | 0.02% | 36,260 |
| 2025-10-10 | 2025-10-08 | 0.070 | 518,000 | +0 | 0.02% | 36,260 |
| 2025-10-09 | 2025-10-06 | 0.070 | 518,000 | +0 | 0.02% | 36,260 |
| 2025-10-08 | 2025-10-03 | 0.068 | 518,000 | +0 | 0.02% | 35,224 |
| 2025-10-06 | 2025-10-02 | 0.068 | 518,000 | +0 | 0.02% | 35,224 |
| 2025-10-03 | 2025-09-30 | 0.072 | 518,000 | +0 | 0.02% | 37,296 |
| 2025-10-02 | 2025-09-29 | 0.072 | 518,000 | +0 | 0.02% | 37,296 |
| 2025-09-30 | 2025-09-26 | 0.074 | 518,000 | +0 | 0.02% | 38,332 |
| 2025-09-29 | 2025-09-25 | 0.079 | 518,000 | +0 | 0.02% | 40,922 |
| 2025-09-26 | 2025-09-24 | 0.074 | 518,000 | +0 | 0.02% | 38,332 |
| 2025-09-25 | 2025-09-23 | 0.074 | 518,000 | +0 | 0.02% | 38,332 |
| 2025-09-24 | 2025-09-22 | 0.078 | 518,000 | +0 | 0.02% | 40,404 |
| 2025-09-23 | 2025-09-19 | 0.081 | 518,000 | +0 | 0.02% | 41,958 |
| 2025-09-22 | 2025-09-18 | 0.076 | 518,000 | +0 | 0.02% | 39,368 |
| 2025-09-19 | 2025-09-17 | 0.080 | 518,000 | +0 | 0.02% | 41,440 |
| 2025-09-18 | 2025-09-16 | 0.080 | 518,000 | +0 | 0.02% | 41,440 |
| 2025-09-17 | 2025-09-15 | 0.080 | 518,000 | +0 | 0.02% | 41,440 |
| 2025-09-16 | 2025-09-12 | 0.080 | 518,000 | +0 | 0.02% | 41,440 |
| 2025-09-15 | 2025-09-11 | 0.083 | 518,000 | +0 | 0.02% | 42,994 |
| 2025-09-12 | 2025-09-10 | 0.083 | 518,000 | +0 | 0.02% | 42,994 |
| 2025-09-11 | 2025-09-09 | 0.079 | 518,000 | +0 | 0.02% | 40,922 |
| 2025-09-10 | 2025-09-08 | 0.078 | 518,000 | +0 | 0.02% | 40,404 |
| 2025-09-09 | 2025-09-05 | 0.085 | 518,000 | +0 | 0.02% | 44,030 |
| 2025-09-08 | 2025-09-04 | 0.088 | 518,000 | +0 | 0.02% | 45,584 |
| 2025-09-05 | 2025-09-03 | 0.075 | 518,000 | +0 | 0.02% | 38,850 |
| 2025-09-04 | 2025-09-02 | 0.078 | 518,000 | +0 | 0.02% | 40,404 |
| 2025-09-03 | 2025-09-01 | 0.079 | 518,000 | +0 | 0.02% | 40,922 |
| 2025-09-02 | 2025-08-29 | 0.080 | 518,000 | +0 | 0.02% | 41,440 |
| 2025-09-01 | 2025-08-28 | 0.080 | 518,000 | +0 | 0.02% | 41,440 |
| 2025-08-29 | 2025-08-27 | 0.085 | 518,000 | +0 | 0.02% | 44,030 |
| 2025-08-28 | 2025-08-26 | 0.085 | 518,000 | +0 | 0.02% | 44,030 |
| 2025-08-27 | 2025-08-25 | 0.085 | 518,000 | +0 | 0.02% | 44,030 |
| 2025-08-26 | 2025-08-22 | 0.084 | 518,000 | +0 | 0.02% | 43,512 |
| 2025-08-25 | 2025-08-21 | 0.089 | 518,000 | +0 | 0.02% | 46,102 |
| 2025-08-22 | 2025-08-20 | 0.089 | 518,000 | +0 | 0.02% | 46,102 |
| 2025-08-21 | 2025-08-19 | 0.090 | 518,000 | +0 | 0.02% | 46,620 |
| 2025-08-20 | 2025-08-18 | 0.091 | 518,000 | +0 | 0.02% | 47,138 |
| 2025-08-19 | 2025-08-15 | 0.092 | 518,000 | +0 | 0.02% | 47,656 |
| 2025-08-18 | 2025-08-14 | 0.089 | 518,000 | +0 | 0.02% | 46,102 |
| 2025-08-15 | 2025-08-13 | 0.085 | 518,000 | +0 | 0.02% | 44,030 |
| 2025-08-14 | 2025-08-12 | 0.091 | 518,000 | +0 | 0.02% | 47,138 |
| 2025-08-13 | 2025-08-11 | 0.087 | 518,000 | +0 | 0.02% | 45,066 |
| 2025-08-12 | 2025-08-08 | 0.094 | 518,000 | +0 | 0.02% | 48,692 |
| 2025-08-11 | 2025-08-07 | 0.097 | 518,000 | +0 | 0.02% | 50,246 |
| 2025-08-08 | 2025-08-06 | 0.098 | 518,000 | +0 | 0.02% | 50,764 |
| 2025-08-07 | 2025-08-05 | 0.096 | 518,000 | +0 | 0.02% | 49,728 |
| 2025-08-06 | 2025-08-04 | 0.096 | 518,000 | +0 | 0.02% | 49,728 |
| 2025-08-05 | 2025-08-01 | 0.100 | 518,000 | +0 | 0.02% | 51,800 |
| 2025-08-04 | 2025-07-31 | 0.100 | 518,000 | +0 | 0.02% | 51,800 |
| 2025-08-01 | 2025-07-30 | 0.095 | 518,000 | +0 | 0.02% | 49,210 |
| 2025-07-31 | 2025-07-29 | 0.100 | 518,000 | +0 | 0.02% | 51,800 |
| 2025-07-30 | 2025-07-28 | 0.101 | 518,000 | +0 | 0.02% | 52,318 |
| 2025-07-29 | 2025-07-25 | 0.100 | 518,000 | +50,000 | 0.02% | 51,800 |
| 2025-07-23 | 2025-07-21 | 0.109 | 468,000 | -60,000 | 0.02% | 51,012 |
| 2025-07-16 | 2025-07-14 | 0.095 | 528,000 | -100,000 | 0.02% | 50,160 |
| 2024-03-13 | 2024-03-11 | 0.114 | 628,000 | +100,000 | 0.02% | 71,592 |
| 2024-02-20 | 2024-02-16 | 0.138 | 528,000 | +100,000 | 0.02% | 72,864 |
| 2023-12-18 | 2023-12-14 | 0.178 | 428,000 | -50,000 | 0.02% | 76,184 |
| 2023-12-08 | 2023-12-06 | 0.199 | 478,000 | +26,000 | 0.02% | 95,122 |
| 2023-12-06 | 2023-12-04 | 0.207 | 452,000 | -278,000 | 0.02% | 93,564 |
| 2023-12-05 | 2023-12-01 | 0.210 | 730,000 | -62,000 | 0.03% | 153,300 |
| 2023-12-04 | 2023-11-30 | 0.189 | 792,000 | +22,000 | 0.03% | 149,688 |
| 2023-11-30 | 2023-11-28 | 0.233 | 770,000 | -120,000 | 0.03% | 179,410 |
| 2023-11-29 | 2023-11-27 | 0.265 | 890,000 | +230,000 | 0.03% | 235,850 |
| 2023-10-12 | 2023-10-10 | 0.120 | 660,000 | -200,000 | 0.03% | 79,200 |
| 2023-10-09 | 2023-10-05 | 0.147 | 860,000 | +500,000 | 0.03% | 126,420 |
| 2023-09-28 | 2023-09-26 | 0.169 | 360,000 | +20,000 | 0.01% | 60,840 |
| 2023-09-26 | 2023-09-22 | 0.179 | 340,000 | +16,000 | 0.01% | 60,860 |
| 2023-09-20 | 2023-09-18 | 0.230 | 324,000 | +40,000 | 0.01% | 74,520 |
| 2023-09-18 | 2023-09-14 | 0.285 | 284,000 | +60,000 | 0.01% | 80,940 |
| 2023-09-15 | 2023-09-13 | 0.305 | 224,000 | +10,000 | 0.01% | 68,320 |
| 2023-09-14 | 2023-09-12 | 0.395 | 214,000 | -40,000 | 0.01% | 84,530 |
| 2023-09-13 | 2023-09-11 | 0.435 | 254,000 | +70,000 | 0.01% | 110,490 |
| 2023-09-12 | 2023-09-07 | 0.820 | 184,000 | +16,000 | 0.01% | 150,880 |
| 2023-09-11 | 2023-09-06 | 0.420 | 168,000 | +20,000 | 0.01% | 70,560 |
| 2023-02-07 | 2023-02-03 | 0.400 | 148,000 | +2,000 | 0.01% | 59,200 |
| 2023-01-16 | 2023-01-12 | 0.435 | 146,000 | +20,000 | 0.01% | 63,510 |
| 2023-01-03 | 2022-12-29 | 0.680 | 126,000 | +10,000 | 0.00% | 85,680 |
| 2022-12-16 | 2022-12-14 | 0.870 | 116,000 | -2,000 | 0.00% | 100,920 |
| 2022-12-13 | 2022-12-09 | 1.030 | 118,000 | -6,000 | 0.00% | 121,540 |
| 2022-12-12 | 2022-12-08 | 0.970 | 124,000 | +12,000 | 0.00% | 120,280 |
| 2022-12-08 | 2022-12-06 | 0.830 | 112,000 | +10,000 | 0.00% | 92,960 |
| 2022-12-07 | 2022-12-05 | 0.940 | 102,000 | -10,000 | 0.00% | 95,880 |
| 2022-12-06 | 2022-12-02 | 0.980 | 112,000 | +34,000 | 0.00% | 109,760 |
| 2022-12-01 | 2022-11-29 | 1.270 | 78,000 | +10,000 | 0.00% | 99,060 |
| 2022-11-29 | 2022-11-25 | 1.410 | 68,000 | +40,000 | 0.00% | 95,880 |
| 2022-11-28 | 2022-11-24 | 1.860 | 28,000 | +28,000 | 0.00% | 52,080 |
| 2020-09-14 | 2020-09-10 | 2.150 | 0 | -8,000 | ||
| 2020-09-07 | 2020-09-03 | 2.110 | 8,000 | -2,000 | 0.00% | 16,880 |
| 2020-09-03 | 2020-09-01 | 2.140 | 10,000 | -10,000 | 0.00% | 21,400 |
| 2018-06-19 | 2018-06-14 | 2.899 | 20,000 | +685 | 0.00% | 57,987 |
| 2017-06-20 | 2017-06-16 | 2.317 | 19,315 | -9,170 | 0.00% | 44,753 |
| 2017-02-20 | 2017-02-16 | 2.096 | 28,485 | +9,495 | 0.00% | 59,700 |
| 2016-11-01 | 2016-10-28 | 3.328 | 18,990 | +9,495 | 0.00% | 63,201 |
| 2016-10-31 | 2016-10-27 | 3.339 | 9,495 | +9,495 | 0.00% | 31,700 |
| 2015-06-15 | 2015-06-11 | 3.549 | 0 | -18,633 | ||
| 2015-06-12 | 2015-06-10 | 3.458 | 18,633 | +994 | 0.00% | 64,439 |
| 2015-06-04 | 2015-06-02 | 3.504 | 17,639 | +17,639 | 0.00% | 61,802 |
| 2015-04-27 | 2015-04-23 | 3.662 | 0 | -5,292 | ||
| 2015-04-24 | 2015-04-22 | 3.515 | 5,292 | -7,055 | 0.00% | 18,602 |
| 2015-04-15 | 2015-04-13 | 3.254 | 12,347 | +7,055 | 0.00% | 40,180 |
| 2014-07-02 | 2014-06-27 | 2.767 | 5,292 | 0.00% | 14,641 |
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