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 | 0.900 | 382,000 | +0 | 0.10% | 343,800 |
| 2025-10-13 | 2025-10-09 | 0.900 | 382,000 | +0 | 0.10% | 343,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 382,000 | +0 | 0.10% | 343,800 |
| 2025-10-09 | 2025-10-06 | 0.890 | 382,000 | +0 | 0.10% | 339,980 |
| 2025-10-08 | 2025-10-03 | 0.890 | 382,000 | +0 | 0.10% | 339,980 |
| 2025-10-06 | 2025-10-02 | 0.900 | 382,000 | +0 | 0.10% | 343,800 |
| 2025-10-03 | 2025-09-30 | 0.900 | 382,000 | +0 | 0.10% | 343,800 |
| 2025-10-02 | 2025-09-29 | 0.910 | 382,000 | +0 | 0.10% | 347,620 |
| 2025-09-30 | 2025-09-26 | 0.900 | 382,000 | +0 | 0.10% | 343,800 |
| 2025-09-29 | 2025-09-25 | 0.920 | 382,000 | +0 | 0.10% | 351,440 |
| 2025-09-26 | 2025-09-24 | 0.910 | 382,000 | +0 | 0.10% | 347,620 |
| 2025-09-25 | 2025-09-23 | 0.900 | 382,000 | +0 | 0.10% | 343,800 |
| 2025-09-24 | 2025-09-22 | 0.920 | 382,000 | +0 | 0.10% | 351,440 |
| 2025-09-23 | 2025-09-19 | 0.930 | 382,000 | +0 | 0.10% | 355,260 |
| 2025-09-22 | 2025-09-18 | 0.890 | 382,000 | +0 | 0.10% | 339,980 |
| 2025-09-19 | 2025-09-17 | 0.890 | 382,000 | +0 | 0.10% | 339,980 |
| 2025-09-18 | 2025-09-16 | 0.910 | 382,000 | +0 | 0.10% | 347,620 |
| 2025-09-17 | 2025-09-15 | 0.930 | 382,000 | +0 | 0.10% | 355,260 |
| 2025-09-16 | 2025-09-12 | 0.996 | 382,000 | +0 | 0.10% | 380,382 |
| 2025-09-15 | 2025-09-11 | 0.985 | 382,000 | +29,065 | 0.10% | 376,248 |
| 2025-09-12 | 2025-09-10 | 0.963 | 352,935 | +0 | 0.10% | 339,980 |
| 2025-09-11 | 2025-09-09 | 0.985 | 352,935 | +0 | 0.10% | 347,620 |
| 2025-09-10 | 2025-09-08 | 0.920 | 352,935 | +0 | 0.10% | 324,700 |
| 2025-09-09 | 2025-09-05 | 0.920 | 352,935 | +0 | 0.10% | 324,700 |
| 2025-09-08 | 2025-09-04 | 0.898 | 352,935 | +0 | 0.10% | 317,060 |
| 2025-09-05 | 2025-09-03 | 0.877 | 352,935 | +0 | 0.10% | 309,420 |
| 2025-09-04 | 2025-09-02 | 0.920 | 352,935 | +0 | 0.10% | 324,700 |
| 2025-09-03 | 2025-09-01 | 0.942 | 352,935 | +0 | 0.10% | 332,340 |
| 2025-09-02 | 2025-08-29 | 0.909 | 352,935 | -9,239 | 0.10% | 320,880 |
| 2025-06-10 | 2025-06-06 | 0.944 | 362,174 | +21,558 | 0.10% | 341,784 |
| 2025-06-09 | 2025-06-05 | 0.898 | 340,616 | -6,951 | 0.10% | 305,760 |
| 2025-05-19 | 2025-05-15 | 0.817 | 347,567 | -19,116 | 0.10% | 284,000 |
| 2025-05-16 | 2025-05-14 | 0.817 | 366,683 | -15,641 | 0.11% | 299,620 |
| 2025-04-11 | 2025-04-09 | 0.691 | 382,324 | -26,068 | 0.11% | 264,000 |
| 2024-06-07 | 2024-06-05 | 0.776 | 408,392 | +32,935 | 0.12% | 316,962 |
| 2024-04-30 | 2024-04-26 | 0.676 | 375,457 | +7,989 | 0.12% | 253,800 |
| 2024-04-19 | 2024-04-17 | 0.676 | 367,468 | -62,310 | 0.11% | 248,400 |
| 2023-11-30 | 2023-11-28 | 0.601 | 429,778 | -79,885 | 0.13% | 258,240 |
| 2023-08-22 | 2023-08-18 | 0.620 | 509,663 | -7,988 | 0.16% | 315,810 |
| 2023-06-01 | 2023-05-30 | 0.734 | 517,651 | -15,977 | 0.16% | 380,007 |
| 2023-05-31 | 2023-05-29 | 0.748 | 533,628 | +51,349 | 0.17% | 399,127 |
| 2022-06-06 | 2022-06-01 | 0.925 | 482,279 | +41,903 | 0.17% | 446,253 |
| 2021-11-24 | 2021-11-22 | 0.758 | 440,376 | +39,555 | 0.17% | 334,000 |
| 2021-06-29 | 2021-06-25 | 0.986 | 400,821 | +65,924 | 0.15% | 395,200 |
| 2021-06-28 | 2021-06-24 | 0.940 | 334,897 | +11,867 | 0.13% | 314,960 |
| 2021-06-04 | 2021-06-02 | 1.302 | 323,030 | +40,804 | 0.12% | 420,632 |
| 2021-05-12 | 2021-05-10 | 1.233 | 282,226 | +5,759 | 0.12% | 347,900 |
| 2021-03-22 | 2021-03-18 | 0.868 | 276,467 | +23,039 | 0.12% | 240,000 |
| 2021-03-11 | 2021-03-09 | 0.885 | 253,428 | +9,216 | 0.11% | 224,400 |
| 2021-03-08 | 2021-03-04 | 0.842 | 244,212 | +3,456 | 0.11% | 205,640 |
| 2021-03-04 | 2021-03-02 | 0.885 | 240,756 | +28,798 | 0.10% | 213,180 |
| 2021-03-01 | 2021-02-25 | 0.885 | 211,958 | +1,152 | 0.09% | 187,680 |
| 2021-02-26 | 2021-02-24 | 0.868 | 210,806 | +23,039 | 0.09% | 183,000 |
| 2021-02-25 | 2021-02-23 | 0.885 | 187,767 | +1,152 | 0.08% | 166,260 |
| 2021-02-23 | 2021-02-19 | 0.868 | 186,615 | +1,152 | 0.08% | 162,000 |
| 2021-02-18 | 2021-02-16 | 0.790 | 185,463 | +2,304 | 0.08% | 146,510 |
| 2021-02-16 | 2021-02-09 | 0.764 | 183,159 | +23,039 | 0.08% | 139,920 |
| 2021-02-10 | 2021-02-08 | 0.781 | 160,120 | +17,279 | 0.07% | 125,100 |
| 2020-11-06 | 2020-11-04 | 0.781 | 142,841 | -5,760 | 0.06% | 111,600 |
| 2020-07-03 | 2020-06-30 | 1.013 | 148,601 | +5,996 | 0.06% | 150,555 |
| 2019-09-16 | 2019-09-12 | 1.293 | 142,605 | +4,960 | 0.06% | 184,436 |
| 2019-06-06 | 2019-06-04 | 1.521 | 137,645 | +5,295 | 0.06% | 209,290 |
| 2019-03-06 | 2019-03-04 | 1.676 | 132,350 | -5,130 | 0.06% | 221,879 |
| 2018-11-08 | 2018-11-06 | 1.579 | 137,480 | -4,104 | 0.07% | 217,079 |
| 2018-11-06 | 2018-11-02 | 1.540 | 141,584 | -7,182 | 0.07% | 218,040 |
| 2018-09-17 | 2018-09-13 | 1.640 | 148,766 | +3,810 | 0.07% | 244,050 |
| 2018-06-05 | 2018-06-01 | 1.900 | 144,956 | +4,530 | 0.07% | 275,406 |
| 2018-03-22 | 2018-03-20 | 1.859 | 140,426 | -4,843 | 0.07% | 260,999 |
| 2017-12-05 | 2017-12-01 | 2.106 | 145,269 | +1,937 | 0.08% | 306,001 |
| 2017-11-09 | 2017-11-07 | 2.251 | 143,332 | +969 | 0.07% | 322,641 |
| 2017-11-06 | 2017-11-02 | 2.189 | 142,363 | +14,527 | 0.07% | 311,640 |
| 2017-09-08 | 2017-09-06 | 2.291 | 127,836 | +2,228 | 0.07% | 292,864 |
| 2017-07-05 | 2017-07-03 | 2.480 | 125,608 | +1,903 | 0.07% | 311,520 |
| 2017-06-05 | 2017-06-01 | 2.777 | 123,705 | +4,811 | 0.07% | 343,561 |
| 2017-04-10 | 2017-04-06 | 2.777 | 118,894 | -6,402 | 0.06% | 330,200 |
| 2017-03-28 | 2017-03-24 | 3.062 | 125,296 | +5,487 | 0.07% | 383,600 |
| 2017-01-13 | 2017-01-11 | 2.471 | 119,809 | +915 | 0.07% | 296,061 |
| 2016-11-25 | 2016-11-23 | 2.974 | 118,894 | -915 | 0.06% | 353,600 |
| 2016-09-30 | 2016-09-28 | 3.127 | 119,809 | -1,829 | 0.07% | 374,661 |
| 2016-09-28 | 2016-09-26 | 2.712 | 121,638 | +1,829 | 0.07% | 329,840 |
| 2016-09-08 | 2016-09-06 | 3.190 | 119,809 | +2,363 | 0.07% | 382,197 |
| 2016-09-02 | 2016-08-31 | 3.190 | 117,446 | -897 | 0.07% | 374,659 |
| 2016-07-28 | 2016-07-26 | 3.056 | 118,343 | -4,482 | 0.07% | 361,681 |
| 2016-07-15 | 2016-07-13 | 2.855 | 122,825 | +896 | 0.07% | 350,719 |
| 2016-06-08 | 2016-06-06 | 3.358 | 121,929 | +2,869 | 0.07% | 409,475 |
| 2016-04-06 | 2016-04-01 | 3.404 | 119,060 | -875 | 0.07% | 405,280 |
| 2016-03-29 | 2016-03-23 | 3.610 | 119,935 | +1,750 | 0.07% | 432,918 |
| 2015-11-06 | 2015-11-04 | 4.204 | 118,185 | -2,626 | 0.07% | 496,802 |
| 2015-10-07 | 2015-10-05 | 4.341 | 120,811 | -7,003 | 0.07% | 524,400 |
| 2015-09-11 | 2015-09-09 | 4.615 | 127,814 | -4,378 | 0.07% | 589,838 |
| 2015-09-10 | 2015-09-08 | 4.386 | 132,192 | +4,378 | 0.08% | 579,842 |
| 2015-09-08 | 2015-09-04 | 4.455 | 127,814 | -4,378 | 0.07% | 569,398 |
| 2015-09-07 | 2015-09-02 | 4.683 | 132,192 | -4,377 | 0.08% | 619,102 |
| 2015-08-31 | 2015-08-27 | 4.752 | 136,569 | +4,377 | 0.08% | 648,961 |
| 2015-08-28 | 2015-08-26 | 4.546 | 132,192 | -5,252 | 0.08% | 600,982 |
| 2015-08-27 | 2015-08-25 | 4.455 | 137,444 | -6,128 | 0.08% | 612,299 |
| 2015-08-13 | 2015-08-11 | 5.666 | 143,572 | +14,882 | 0.08% | 813,438 |
| 2015-08-12 | 2015-08-10 | 5.666 | 128,690 | -8,754 | 0.07% | 729,121 |
| 2015-08-10 | 2015-08-06 | 5.529 | 137,444 | +4,377 | 0.08% | 759,878 |
| 2015-08-03 | 2015-07-30 | 5.643 | 133,067 | -4,377 | 0.08% | 750,879 |
| 2015-07-28 | 2015-07-24 | 6.100 | 137,444 | -4,378 | 0.08% | 838,378 |
| 2015-07-27 | 2015-07-23 | 6.145 | 141,822 | +8,755 | 0.08% | 871,563 |
| 2015-07-22 | 2015-07-20 | 6.580 | 133,067 | +2,626 | 0.08% | 875,519 |
| 2015-07-17 | 2015-07-15 | 6.008 | 130,441 | -2,626 | 0.07% | 783,741 |
| 2015-07-16 | 2015-07-14 | 6.191 | 133,067 | -1,751 | 0.08% | 823,839 |
| 2015-07-13 | 2015-07-09 | 4.935 | 134,818 | -32,391 | 0.08% | 665,280 |
| 2015-07-10 | 2015-07-08 | 3.541 | 167,209 | +6,128 | 0.10% | 592,099 |
| 2015-07-09 | 2015-07-07 | 4.386 | 161,081 | -2,627 | 0.09% | 706,559 |
| 2015-07-08 | 2015-07-06 | 4.729 | 163,708 | +8,755 | 0.09% | 774,182 |
| 2015-07-07 | 2015-07-03 | 5.483 | 154,953 | +4,377 | 0.09% | 849,599 |
| 2015-07-06 | 2015-07-02 | 5.711 | 150,576 | +8,754 | 0.09% | 860,000 |
| 2015-07-02 | 2015-06-29 | 6.328 | 141,822 | +6,129 | 0.08% | 897,483 |
| 2015-06-30 | 2015-06-26 | 6.511 | 135,693 | -4,378 | 0.08% | 883,497 |
| 2015-06-29 | 2015-06-25 | 6.717 | 140,071 | -10,505 | 0.08% | 940,802 |
| 2015-06-24 | 2015-06-22 | 5.963 | 150,576 | +8,754 | 0.09% | 897,840 |
| 2015-06-22 | 2015-06-18 | 6.145 | 141,822 | -7,878 | 0.08% | 871,563 |
| 2015-06-19 | 2015-06-17 | 6.283 | 149,700 | +5,252 | 0.09% | 940,497 |
| 2015-06-17 | 2015-06-15 | 6.328 | 144,448 | -6,128 | 0.08% | 914,101 |
| 2015-06-16 | 2015-06-12 | 6.488 | 150,576 | -8,754 | 0.09% | 976,960 |
| 2015-06-15 | 2015-06-11 | 6.465 | 159,330 | -14,883 | 0.09% | 1,030,118 |
| 2015-06-12 | 2015-06-10 | 6.351 | 174,213 | -58,654 | 0.10% | 1,106,441 |
| 2015-06-11 | 2015-06-09 | 6.534 | 232,867 | -100,676 | 0.13% | 1,521,517 |
| 2015-06-10 | 2015-06-08 | 6.945 | 333,543 | -27,139 | 0.19% | 2,316,479 |
| 2015-06-09 | 2015-06-05 | 6.465 | 360,682 | -89,295 | 0.21% | 2,331,921 |
| 2015-06-08 | 2015-06-04 | 6.482 | 449,977 | +101,551 | 0.26% | 2,916,706 |
| 2015-06-05 | 2015-06-03 | 5.329 | 348,426 | +59,705 | 0.20% | 1,856,601 |
| 2015-06-03 | 2015-06-01 | 5.536 | 288,721 | +23,410 | 0.17% | 1,598,401 |
| 2015-06-02 | 2015-05-29 | 5.859 | 265,311 | -3,468 | 0.15% | 1,554,479 |
| 2015-06-01 | 2015-05-28 | 5.882 | 268,779 | -123,985 | 0.15% | 1,580,999 |
| 2015-05-29 | 2015-05-27 | 5.951 | 392,764 | +6,936 | 0.23% | 2,337,477 |
| 2015-05-28 | 2015-05-26 | 6.044 | 385,828 | +93,639 | 0.22% | 2,331,799 |
| 2015-05-26 | 2015-05-21 | 5.997 | 292,189 | +8,670 | 0.17% | 1,752,400 |
| 2015-05-21 | 2015-05-19 | 6.113 | 283,519 | -4,335 | 0.16% | 1,733,102 |
| 2015-05-20 | 2015-05-18 | 5.905 | 287,854 | +10,404 | 0.17% | 1,699,841 |
| 2015-05-19 | 2015-05-15 | 6.136 | 277,450 | +33,815 | 0.16% | 1,702,403 |
| 2015-05-18 | 2015-05-14 | 6.459 | 243,635 | -6,070 | 0.14% | 1,573,598 |
| 2015-05-15 | 2015-05-13 | 6.505 | 249,705 | +13,006 | 0.14% | 1,624,323 |
| 2015-05-14 | 2015-05-12 | 6.528 | 236,699 | +6,936 | 0.14% | 1,545,179 |
| 2015-05-13 | 2015-05-11 | 6.782 | 229,763 | +22,543 | 0.13% | 1,558,201 |
| 2015-05-12 | 2015-05-08 | 6.459 | 207,220 | -867 | 0.12% | 1,338,399 |
| 2015-05-11 | 2015-05-07 | 5.905 | 208,087 | +3,468 | 0.12% | 1,228,799 |
| 2015-05-08 | 2015-05-06 | 6.390 | 204,619 | +3,468 | 0.12% | 1,307,440 |
| 2015-05-07 | 2015-05-05 | 6.666 | 201,151 | -21,676 | 0.12% | 1,340,961 |
| 2015-05-06 | 2015-05-04 | 6.966 | 222,827 | +19,075 | 0.13% | 1,552,283 |
| 2015-05-05 | 2015-04-30 | 7.220 | 203,752 | +36,415 | 0.12% | 1,471,100 |
| 2015-05-04 | 2015-04-29 | 7.174 | 167,337 | +161,268 | 0.10% | 1,200,462 |
| 2015-04-30 | 2015-04-28 | 11.487 | 6,069 | +3,468 | 0.00% | 69,718 |
| 2015-04-24 | 2015-04-22 | 12.618 | 2,601 | -1,734 | 0.00% | 32,819 |
| 2015-04-23 | 2015-04-21 | 12.456 | 4,335 | +1,734 | 0.00% | 53,998 |
| 2015-04-22 | 2015-04-20 | 13.794 | 2,601 | -867 | 0.00% | 35,879 |
| 2015-04-21 | 2015-04-17 | 12.802 | 3,468 | -7,803 | 0.00% | 44,398 |
| 2015-04-20 | 2015-04-16 | 10.611 | 11,271 | +4,335 | 0.01% | 119,596 |
| 2015-03-30 | 2015-03-26 | 9.227 | 6,936 | +4,335 | 0.00% | 63,998 |
| 2015-03-27 | 2015-03-25 | 9.158 | 2,601 | -867 | 0.00% | 23,819 |
| 2015-03-16 | 2015-03-12 | 9.227 | 3,468 | -867 | 0.00% | 31,999 |
| 2015-03-13 | 2015-03-11 | 9.227 | 4,335 | -4,335 | 0.00% | 39,999 |
| 2015-03-12 | 2015-03-10 | 9.227 | 8,670 | -867 | 0.00% | 79,997 |
| 2015-03-04 | 2015-03-02 | 9.827 | 9,537 | -8,671 | 0.01% | 93,717 |
| 2015-03-03 | 2015-02-27 | 9.642 | 18,208 | +8,671 | 0.01% | 175,564 |
| 2015-03-02 | 2015-02-26 | 9.573 | 9,537 | -3,468 | 0.01% | 91,297 |
| 2015-02-24 | 2015-02-18 | 9.596 | 13,005 | +4,335 | 0.01% | 124,796 |
| 2015-02-23 | 2015-02-16 | 8.835 | 8,670 | -1,734 | 0.00% | 76,597 |
| 2015-02-17 | 2015-02-13 | 9.227 | 10,404 | -29,479 | 0.01% | 95,997 |
| 2015-02-16 | 2015-02-12 | 9.227 | 39,883 | -2,601 | 0.02% | 367,997 |
| 2015-02-12 | 2015-02-10 | 8.858 | 42,484 | -4,336 | 0.02% | 376,316 |
| 2015-02-11 | 2015-02-09 | 7.543 | 46,820 | -6,069 | 0.03% | 353,163 |
| 2015-02-10 | 2015-02-06 | 7.912 | 52,889 | +8,670 | 0.03% | 418,461 |
| 2015-02-09 | 2015-02-05 | 7.220 | 44,219 | +1,735 | 0.03% | 319,263 |
| 2015-02-06 | 2015-02-04 | 6.343 | 42,484 | +5,202 | 0.02% | 269,497 |
| 2015-02-05 | 2015-02-03 | 5.997 | 37,282 | +867 | 0.02% | 223,598 |
| 2015-02-02 | 2015-01-29 | 5.213 | 36,415 | -6,936 | 0.02% | 189,839 |
| 2015-01-30 | 2015-01-28 | 5.075 | 43,351 | +4,335 | 0.02% | 219,998 |
| 2015-01-29 | 2015-01-27 | 4.406 | 39,016 | +1,734 | 0.02% | 171,899 |
| 2015-01-26 | 2015-01-22 | 3.968 | 37,282 | -4,335 | 0.02% | 147,919 |
| 2015-01-23 | 2015-01-21 | 3.921 | 41,617 | -1,734 | 0.02% | 163,198 |
| 2015-01-22 | 2015-01-20 | 3.829 | 43,351 | -868 | 0.02% | 165,998 |
| 2015-01-21 | 2015-01-19 | 3.414 | 44,219 | -867 | 0.03% | 150,962 |
| 2015-01-16 | 2015-01-14 | 3.299 | 45,086 | -867 | 0.03% | 148,721 |
| 2015-01-09 | 2015-01-07 | 3.252 | 45,953 | -1,734 | 0.03% | 149,461 |
| 2015-01-08 | 2015-01-06 | 3.322 | 47,687 | -1,734 | 0.03% | 158,401 |
| 2014-12-30 | 2014-12-24 | 3.160 | 49,421 | -4,335 | 0.03% | 156,181 |
| 2014-12-23 | 2014-12-19 | 3.206 | 53,756 | -15,606 | 0.03% | 172,361 |
| 2014-12-22 | 2014-12-18 | 3.322 | 69,362 | -11,272 | 0.04% | 230,399 |
| 2014-12-19 | 2014-12-17 | 3.299 | 80,634 | -1,734 | 0.05% | 265,981 |
| 2014-12-18 | 2014-12-16 | 3.229 | 82,368 | -11,271 | 0.05% | 266,001 |
| 2014-12-17 | 2014-12-15 | 3.460 | 93,639 | +29,479 | 0.05% | 323,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 64,160 | 0.04% | 250,119 |
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