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 | 0.425 | 2,500 | +0 | 0.00% | 1,062 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,500 | +0 | 0.00% | 1,100 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-10-06 | 2025-10-02 | 0.430 | 2,500 | +0 | 0.00% | 1,075 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,500 | +0 | 0.00% | 1,125 |
| 2025-10-02 | 2025-09-29 | 0.455 | 2,500 | +0 | 0.00% | 1,138 |
| 2025-09-30 | 2025-09-26 | 0.470 | 2,500 | +0 | 0.00% | 1,175 |
| 2025-09-29 | 2025-09-25 | 0.465 | 2,500 | +0 | 0.00% | 1,162 |
| 2025-09-26 | 2025-09-24 | 0.485 | 2,500 | +0 | 0.00% | 1,212 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-09-19 | 2025-09-17 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-09-16 | 2025-09-12 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-09-15 | 2025-09-11 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-09-12 | 2025-09-10 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-09-11 | 2025-09-09 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-09-10 | 2025-09-08 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-09-09 | 2025-09-05 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2025-09-08 | 2025-09-04 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2025-09-05 | 2025-09-03 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2025-09-04 | 2025-09-02 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-09-03 | 2025-09-01 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2025-09-02 | 2025-08-29 | 0.800 | 2,500 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,500 | +0 | 0.00% | 2,000 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,500 | +0 | 0.00% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 2,500 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.750 | 2,500 | +0 | 0.00% | 1,875 |
| 2025-08-26 | 2025-08-22 | 0.790 | 2,500 | +0 | 0.00% | 1,975 |
| 2025-08-25 | 2025-08-21 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2025-08-22 | 2025-08-20 | 0.780 | 2,500 | +0 | 0.00% | 1,950 |
| 2025-08-21 | 2025-08-19 | 0.960 | 2,500 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 1.110 | 2,500 | +0 | 0.00% | 2,775 |
| 2025-08-19 | 2025-08-15 | 1.200 | 2,500 | +1,000 | 0.00% | 3,000 |
| 2025-08-18 | 2025-08-14 | 1.310 | 1,500 | -2,000 | 0.00% | 1,965 |
| 2025-08-15 | 2025-08-13 | 1.300 | 3,500 | -10,000 | 0.00% | 4,550 |
| 2025-08-14 | 2025-08-12 | 0.920 | 13,500 | +2,000 | 0.00% | 12,420 |
| 2025-08-13 | 2025-08-11 | 0.490 | 11,500 | -50,000 | 0.00% | 5,635 |
| 2025-08-01 | 2025-07-30 | 0.325 | 61,500 | +18,500 | 0.01% | 19,988 |
| 2025-07-30 | 2025-07-28 | 0.340 | 43,000 | +31,500 | 0.01% | 14,620 |
| 2025-07-24 | 2025-07-22 | 0.400 | 11,500 | +10,000 | 0.00% | 4,600 |
| 2021-02-17 | 2021-02-11 | 3.350 | 1,500 | -500 | 0.00% | 5,025 |
| 2019-07-29 | 2019-07-25 | 2.690 | 2,000 | -3,500 | 0.00% | 5,380 |
| 2019-07-26 | 2019-07-24 | 2.570 | 5,500 | -6,500 | 0.00% | 14,135 |
| 2019-06-25 | 2019-06-21 | 2.400 | 12,000 | +10,000 | 0.00% | 28,800 |
| 2017-12-01 | 2017-11-29 | 2.990 | 2,000 | -500 | 0.00% | 5,980 |
| 2017-07-27 | 2017-07-25 | 2.210 | 2,500 | -500 | 0.00% | 5,525 |
| 2017-05-23 | 2017-05-19 | 2.300 | 3,000 | -2,000 | 0.00% | 6,900 |
| 2017-05-19 | 2017-05-17 | 2.400 | 5,000 | -3,000 | 0.00% | 12,000 |
| 2017-05-15 | 2017-05-11 | 2.560 | 8,000 | +5,000 | 0.00% | 20,480 |
| 2017-02-16 | 2017-02-14 | 2.680 | 3,000 | +1,000 | 0.00% | 8,040 |
| 2016-03-09 | 2016-03-07 | 3.100 | 2,000 | +1,000 | 0.00% | 6,200 |
| 2016-01-13 | 2016-01-11 | 3.140 | 1,000 | -9,000 | 0.00% | 3,140 |
| 2015-12-01 | 2015-11-27 | 3.500 | 10,000 | -3,000 | 0.00% | 35,000 |
| 2015-07-29 | 2015-07-27 | 4.040 | 13,000 | +10,000 | 0.00% | 52,520 |
| 2015-07-24 | 2015-07-22 | 4.120 | 3,000 | +2,000 | 0.00% | 12,360 |
| 2015-06-16 | 2015-06-12 | 5.220 | 1,000 | -14,500 | 0.00% | 5,220 |
| 2015-06-03 | 2015-06-01 | 5.900 | 15,500 | +13,000 | 0.00% | 91,450 |
| 2015-05-28 | 2015-05-26 | 7.160 | 2,500 | +1,500 | 0.00% | 17,900 |
| 2015-05-27 | 2015-05-22 | 6.800 | 1,000 | -10,000 | 0.00% | 6,800 |
| 2015-04-22 | 2015-04-20 | 4.520 | 11,000 | -500 | 0.00% | 49,720 |
| 2015-03-13 | 2015-03-11 | 4.050 | 11,500 | -1,500 | 0.00% | 46,575 |
| 2015-03-10 | 2015-03-06 | 4.280 | 13,000 | -5,000 | 0.00% | 55,640 |
| 2015-03-03 | 2015-02-27 | 3.820 | 18,000 | -5,500 | 0.01% | 68,760 |
| 2015-02-25 | 2015-02-23 | 4.030 | 23,500 | +12,000 | 0.01% | 94,705 |
| 2014-12-15 | 2014-12-11 | 3.740 | 11,500 | -18,500 | 0.00% | 43,010 |
| 2014-09-24 | 2014-09-22 | 4.570 | 30,000 | +500 | 0.01% | 137,100 |
| 2014-09-15 | 2014-09-11 | 4.700 | 29,500 | -1,500 | 0.01% | 138,650 |
| 2014-09-01 | 2014-08-28 | 4.920 | 31,000 | -5,000 | 0.01% | 152,520 |
| 2014-08-18 | 2014-08-14 | 4.620 | 36,000 | +20,000 | 0.01% | 166,320 |
| 2014-08-12 | 2014-08-08 | 3.850 | 16,000 | -2,000 | 0.00% | 61,600 |
| 2014-07-29 | 2014-07-25 | 4.560 | 18,000 | +5,000 | 0.01% | 82,080 |
| 2014-07-18 | 2014-07-16 | 5.040 | 13,000 | -13,000 | 0.00% | 65,520 |
| 2014-07-11 | 2014-07-09 | 5.080 | 26,000 | +10,000 | 0.01% | 132,080 |
| 2014-07-10 | 2014-07-08 | 5.070 | 16,000 | 0.00% | 81,120 |
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