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 | 0.415 | 202,800 | +0 | 0.07% | 84,162 |
| 2025-10-13 | 2025-10-09 | 0.420 | 202,800 | +0 | 0.07% | 85,176 |
| 2025-10-10 | 2025-10-08 | 0.420 | 202,800 | +0 | 0.07% | 85,176 |
| 2025-10-09 | 2025-10-06 | 0.450 | 202,800 | +0 | 0.07% | 91,260 |
| 2025-10-08 | 2025-10-03 | 0.430 | 202,800 | +0 | 0.07% | 87,204 |
| 2025-10-06 | 2025-10-02 | 0.470 | 202,800 | +0 | 0.07% | 95,316 |
| 2025-10-03 | 2025-09-30 | 0.410 | 202,800 | +0 | 0.07% | 83,148 |
| 2025-10-02 | 2025-09-29 | 0.440 | 202,800 | +0 | 0.07% | 89,232 |
| 2025-09-30 | 2025-09-26 | 0.440 | 202,800 | +0 | 0.07% | 89,232 |
| 2025-09-29 | 2025-09-25 | 0.410 | 202,800 | +0 | 0.07% | 83,148 |
| 2025-09-26 | 2025-09-24 | 0.435 | 202,800 | +0 | 0.07% | 88,218 |
| 2025-09-25 | 2025-09-23 | 0.435 | 202,800 | +0 | 0.07% | 88,218 |
| 2025-09-24 | 2025-09-22 | 0.475 | 202,800 | +0 | 0.07% | 96,330 |
| 2025-09-23 | 2025-09-19 | 0.450 | 202,800 | +0 | 0.07% | 91,260 |
| 2025-09-22 | 2025-09-18 | 0.470 | 202,800 | +0 | 0.07% | 95,316 |
| 2025-09-19 | 2025-09-17 | 0.480 | 202,800 | +0 | 0.07% | 97,344 |
| 2025-09-18 | 2025-09-16 | 0.490 | 202,800 | +0 | 0.07% | 99,372 |
| 2025-09-17 | 2025-09-15 | 0.495 | 202,800 | +0 | 0.07% | 100,386 |
| 2025-09-16 | 2025-09-12 | 0.500 | 202,800 | +0 | 0.07% | 101,400 |
| 2025-09-15 | 2025-09-11 | 0.375 | 202,800 | +0 | 0.07% | 76,050 |
| 2025-09-12 | 2025-09-10 | 0.395 | 202,800 | +0 | 0.07% | 80,106 |
| 2025-09-11 | 2025-09-09 | 0.405 | 202,800 | +0 | 0.07% | 82,134 |
| 2025-09-10 | 2025-09-08 | 0.410 | 202,800 | +0 | 0.07% | 83,148 |
| 2025-09-09 | 2025-09-05 | 0.410 | 202,800 | +0 | 0.07% | 83,148 |
| 2025-09-08 | 2025-09-04 | 0.400 | 202,800 | +0 | 0.07% | 81,120 |
| 2025-09-05 | 2025-09-03 | 0.415 | 202,800 | +0 | 0.07% | 84,162 |
| 2025-09-04 | 2025-09-02 | 0.415 | 202,800 | +0 | 0.07% | 84,162 |
| 2025-09-03 | 2025-09-01 | 0.425 | 202,800 | +0 | 0.07% | 86,190 |
| 2025-09-02 | 2025-08-29 | 0.425 | 202,800 | +0 | 0.07% | 86,190 |
| 2025-09-01 | 2025-08-28 | 0.430 | 202,800 | +0 | 0.07% | 87,204 |
| 2025-08-29 | 2025-08-27 | 0.405 | 202,800 | +0 | 0.07% | 82,134 |
| 2025-08-28 | 2025-08-26 | 0.385 | 202,800 | +0 | 0.07% | 78,078 |
| 2025-08-27 | 2025-08-25 | 0.375 | 202,800 | -5,000 | 0.07% | 76,050 |
| 2025-06-11 | 2025-06-09 | 0.740 | 207,800 | +80,000 | 0.07% | 153,772 |
| 2024-12-05 | 2024-12-03 | 0.940 | 127,800 | -7,000 | 0.04% | 120,132 |
| 2024-11-04 | 2024-10-31 | 0.760 | 134,800 | -3,200 | 0.05% | 102,448 |
| 2024-11-01 | 2024-10-30 | 0.830 | 138,000 | -16,000 | 0.05% | 114,540 |
| 2024-01-18 | 2024-01-16 | 0.470 | 154,000 | -200 | 0.06% | 72,380 |
| 2021-04-28 | 2021-04-26 | 0.275 | 154,200 | -11,200 | 0.08% | 42,405 |
| 2021-04-27 | 2021-04-23 | 0.265 | 165,400 | -6,400 | 0.08% | 43,831 |
| 2020-09-07 | 2020-09-03 | 0.415 | 171,800 | +200 | 0.09% | 71,297 |
| 2020-06-02 | 2020-05-29 | 0.515 | 171,600 | -7,200 | 0.09% | 88,374 |
| 2019-08-02 | 2019-07-31 | 0.595 | 178,800 | +31,000 | 0.09% | 106,386 |
| 2019-08-01 | 2019-07-30 | 0.580 | 147,800 | -14,400 | 0.07% | 85,724 |
| 2019-07-31 | 2019-07-29 | 0.620 | 162,200 | +14,400 | 0.08% | 100,564 |
| 2019-07-25 | 2019-07-23 | 1.020 | 147,800 | -31,000 | 0.07% | 150,756 |
| 2019-07-17 | 2019-07-15 | 1.025 | 178,800 | -19,000 | 0.09% | 183,270 |
| 2019-05-10 | 2019-05-08 | 1.045 | 197,800 | -4,800 | 0.10% | 206,701 |
| 2019-05-09 | 2019-05-07 | 1.050 | 202,600 | -38,800 | 0.10% | 212,730 |
| 2019-04-24 | 2019-04-18 | 1.050 | 241,400 | -20,000 | 0.12% | 253,470 |
| 2019-04-17 | 2019-04-15 | 1.035 | 261,400 | -259,200 | 0.13% | 270,549 |
| 2019-04-16 | 2019-04-12 | 0.955 | 520,600 | +54,400 | 0.26% | 497,173 |
| 2019-04-15 | 2019-04-11 | 0.960 | 466,200 | +4,800 | 0.23% | 447,552 |
| 2019-03-20 | 2019-03-18 | 0.935 | 461,400 | +56,000 | 0.23% | 431,409 |
| 2019-03-01 | 2019-02-27 | 0.985 | 405,400 | +24,000 | 0.20% | 399,319 |
| 2019-02-26 | 2019-02-22 | 1.005 | 381,400 | +120,000 | 0.19% | 383,307 |
| 2019-02-22 | 2019-02-20 | 0.975 | 261,400 | +12,800 | 0.13% | 254,865 |
| 2018-09-26 | 2018-09-21 | 0.620 | 248,600 | -10,000 | 0.12% | 154,132 |
| 2018-03-07 | 2018-03-05 | 0.950 | 258,600 | -16,000 | 0.13% | 245,670 |
| 2018-02-22 | 2018-02-20 | 0.890 | 274,600 | +16,000 | 0.14% | 244,394 |
| 2018-01-31 | 2018-01-29 | 0.965 | 258,600 | -48,000 | 0.13% | 249,549 |
| 2017-12-18 | 2017-12-14 | 0.870 | 306,600 | -3,200 | 0.15% | 266,742 |
| 2017-07-06 | 2017-07-04 | 1.325 | 309,800 | -16,000 | 0.15% | 410,485 |
| 2017-07-05 | 2017-07-03 | 1.325 | 325,800 | +19,200 | 0.16% | 431,685 |
| 2017-07-04 | 2017-06-30 | 1.400 | 306,600 | -40,000 | 0.15% | 429,240 |
| 2017-07-03 | 2017-06-29 | 1.375 | 346,600 | +16,000 | 0.17% | 476,575 |
| 2017-06-13 | 2017-06-09 | 1.350 | 330,600 | -48,000 | 0.17% | 446,310 |
| 2017-06-12 | 2017-06-08 | 1.425 | 378,600 | +8,000 | 0.19% | 539,505 |
| 2017-05-12 | 2017-05-10 | 1.375 | 370,600 | -8,000 | 0.19% | 509,575 |
| 2017-04-25 | 2017-04-21 | 1.375 | 378,600 | -64,000 | 0.19% | 520,575 |
| 2017-04-20 | 2017-04-18 | 1.475 | 442,600 | +64,000 | 0.22% | 652,835 |
| 2017-04-18 | 2017-04-12 | 1.500 | 378,600 | -16,000 | 0.19% | 567,900 |
| 2017-04-12 | 2017-04-10 | 1.525 | 394,600 | -8,000 | 0.20% | 601,765 |
| 2017-04-11 | 2017-04-07 | 1.525 | 402,600 | +8,000 | 0.20% | 613,965 |
| 2017-04-06 | 2017-04-03 | 1.525 | 394,600 | -4,800 | 0.20% | 601,765 |
| 2017-03-31 | 2017-03-29 | 1.600 | 399,400 | -30,400 | 0.20% | 639,040 |
| 2017-03-28 | 2017-03-24 | 1.550 | 429,800 | +57,600 | 0.21% | 666,190 |
| 2017-03-27 | 2017-03-23 | 1.500 | 372,200 | +14,400 | 0.19% | 558,300 |
| 2017-03-24 | 2017-03-22 | 1.525 | 357,800 | +76,800 | 0.18% | 545,645 |
| 2017-03-23 | 2017-03-21 | 1.325 | 281,000 | +9,600 | 0.14% | 372,325 |
| 2017-02-23 | 2017-02-21 | 1.425 | 271,400 | -20,800 | 0.14% | 386,745 |
| 2017-02-16 | 2017-02-14 | 1.450 | 292,200 | +20,800 | 0.15% | 423,690 |
| 2017-01-04 | 2016-12-30 | 1.525 | 271,400 | -3,200 | 0.14% | 413,885 |
| 2016-12-06 | 2016-12-02 | 1.575 | 274,600 | -5,000 | 0.14% | 432,495 |
| 2016-11-30 | 2016-11-28 | 1.725 | 279,600 | -1,600 | 0.14% | 482,310 |
| 2016-11-28 | 2016-11-24 | 1.525 | 281,200 | +51,200 | 0.14% | 428,830 |
| 2016-08-10 | 2016-08-08 | 1.165 | 230,000 | -6,400 | 0.11% | 267,950 |
| 2016-08-09 | 2016-08-05 | 1.130 | 236,400 | +6,400 | 0.12% | 267,132 |
| 2016-06-10 | 2016-06-07 | 1.245 | 230,000 | -4,000 | 0.11% | 286,350 |
| 2016-05-30 | 2016-05-26 | 1.325 | 234,000 | -800 | 0.12% | 310,050 |
| 2016-04-21 | 2016-04-19 | 1.525 | 234,800 | -800 | 0.12% | 358,070 |
| 2016-04-20 | 2016-04-18 | 1.400 | 235,600 | -11,200 | 0.12% | 329,840 |
| 2016-03-24 | 2016-03-22 | 1.500 | 246,800 | -9,600 | 0.12% | 370,200 |
| 2016-03-18 | 2016-03-16 | 1.375 | 256,400 | +1,600 | 0.13% | 352,550 |
| 2016-03-16 | 2016-03-14 | 1.475 | 254,800 | +8,000 | 0.13% | 375,830 |
| 2016-01-12 | 2016-01-08 | 1.625 | 246,800 | +4,800 | 0.12% | 401,050 |
| 2015-12-08 | 2015-12-04 | 2.500 | 242,000 | -19,200 | 0.12% | 605,000 |
| 2015-12-03 | 2015-12-01 | 2.425 | 261,200 | -12,800 | 0.13% | 633,410 |
| 2015-11-25 | 2015-11-23 | 2.175 | 274,000 | +4,800 | 0.14% | 595,950 |
| 2015-11-11 | 2015-11-09 | 2.200 | 269,200 | +38,400 | 0.13% | 592,240 |
| 2015-11-10 | 2015-11-06 | 2.250 | 230,800 | -10,000 | 0.12% | 519,300 |
| 2015-11-09 | 2015-11-05 | 2.025 | 240,800 | -8,000 | 0.12% | 487,620 |
| 2015-11-03 | 2015-10-30 | 2.000 | 248,800 | -8,000 | 0.12% | 497,600 |
| 2015-10-06 | 2015-10-02 | 1.550 | 256,800 | +64,160 | 0.13% | 398,040 |
| 2015-09-22 | 2015-09-18 | 1.540 | 192,640 | -68,160 | 0.12% | 296,666 |
| 2015-08-21 | 2015-08-19 | 1.300 | 260,800 | +16,000 | 0.13% | 339,040 |
| 2015-08-13 | 2015-08-11 | 1.500 | 244,800 | -3,308 | 0.12% | 367,135 |
| 2015-08-10 | 2015-08-06 | 1.441 | 248,108 | +4,054 | 0.12% | 357,408 |
| 2015-08-07 | 2015-08-05 | 1.401 | 244,054 | +4,054 | 0.12% | 341,936 |
| 2015-07-28 | 2015-07-24 | 1.618 | 240,000 | -20,270 | 0.12% | 388,352 |
| 2015-07-27 | 2015-07-23 | 1.579 | 260,270 | +10,135 | 0.13% | 410,880 |
| 2015-07-21 | 2015-07-17 | 1.737 | 250,135 | -14,189 | 0.12% | 434,368 |
| 2015-07-16 | 2015-07-14 | 1.756 | 264,324 | +10,135 | 0.13% | 464,223 |
| 2015-07-15 | 2015-07-13 | 1.776 | 254,189 | -2,027 | 0.13% | 451,440 |
| 2015-07-14 | 2015-07-10 | 1.500 | 256,216 | -24,325 | 0.13% | 384,256 |
| 2015-07-13 | 2015-07-09 | 1.302 | 280,541 | +6,082 | 0.14% | 365,377 |
| 2015-07-07 | 2015-07-03 | 1.973 | 274,459 | -12,163 | 0.14% | 541,599 |
| 2015-07-06 | 2015-07-02 | 2.131 | 286,622 | -4,054 | 0.14% | 610,849 |
| 2015-07-03 | 2015-06-30 | 2.250 | 290,676 | -8,108 | 0.14% | 653,905 |
| 2015-06-24 | 2015-06-22 | 2.526 | 298,784 | -12,162 | 0.15% | 754,689 |
| 2015-06-23 | 2015-06-19 | 2.644 | 310,946 | +8,108 | 0.15% | 822,224 |
| 2015-06-22 | 2015-06-18 | 2.802 | 302,838 | +8,108 | 0.15% | 848,592 |
| 2015-06-19 | 2015-06-17 | 2.526 | 294,730 | +4,054 | 0.15% | 744,449 |
| 2015-06-15 | 2015-06-11 | 2.644 | 290,676 | +4,054 | 0.14% | 768,625 |
| 2015-06-12 | 2015-06-10 | 2.605 | 286,622 | -40,540 | 0.14% | 746,593 |
| 2015-06-11 | 2015-06-09 | 2.605 | 327,162 | -16,216 | 0.16% | 852,192 |
| 2015-06-10 | 2015-06-08 | 2.723 | 343,378 | +20,270 | 0.17% | 935,087 |
| 2015-06-09 | 2015-06-05 | 2.842 | 323,108 | +36,486 | 0.16% | 918,144 |
| 2015-06-05 | 2015-06-03 | 2.980 | 286,622 | +40,541 | 0.14% | 854,057 |
| 2015-06-04 | 2015-06-02 | 3.157 | 246,081 | +32,432 | 0.12% | 776,960 |
| 2015-06-03 | 2015-06-01 | 2.861 | 213,649 | +16,217 | 0.11% | 611,321 |
| 2015-06-02 | 2015-05-29 | 2.743 | 197,432 | +12,162 | 0.10% | 541,543 |
| 2015-05-29 | 2015-05-27 | 2.822 | 185,270 | -12,162 | 0.09% | 522,807 |
| 2015-05-28 | 2015-05-26 | 2.861 | 197,432 | -24,325 | 0.10% | 564,919 |
| 2015-05-27 | 2015-05-22 | 2.921 | 221,757 | +8,108 | 0.11% | 647,649 |
| 2015-05-26 | 2015-05-21 | 2.802 | 213,649 | +8,108 | 0.11% | 598,673 |
| 2015-05-21 | 2015-05-19 | 2.861 | 205,541 | +24,325 | 0.10% | 588,121 |
| 2015-05-20 | 2015-05-18 | 3.039 | 181,216 | +20,270 | 0.09% | 550,703 |
| 2015-05-14 | 2015-05-12 | 2.368 | 160,946 | -20,270 | 0.08% | 381,120 |
| 2015-05-12 | 2015-05-08 | 2.546 | 181,216 | -20,270 | 0.09% | 461,303 |
| 2015-05-11 | 2015-05-07 | 2.605 | 201,486 | +20,270 | 0.10% | 524,831 |
| 2015-05-07 | 2015-05-05 | 2.684 | 181,216 | -9,527 | 0.09% | 486,335 |
| 2015-04-29 | 2015-04-27 | 2.763 | 190,743 | +24,324 | 0.09% | 526,959 |
| 2015-04-28 | 2015-04-24 | 2.901 | 166,419 | -6,081 | 0.08% | 482,748 |
| 2015-04-27 | 2015-04-23 | 3.098 | 172,500 | -41,554 | 0.09% | 534,428 |
| 2015-04-24 | 2015-04-22 | 2.348 | 214,054 | +40,540 | 0.11% | 502,656 |
| 2015-04-23 | 2015-04-21 | 2.368 | 173,514 | -97,297 | 0.09% | 410,881 |
| 2015-04-21 | 2015-04-17 | 1.756 | 270,811 | +8,108 | 0.13% | 475,616 |
| 2015-04-20 | 2015-04-16 | 1.776 | 262,703 | +12,162 | 0.13% | 466,561 |
| 2015-04-16 | 2015-04-14 | 1.875 | 250,541 | -8,108 | 0.12% | 469,681 |
| 2015-04-15 | 2015-04-13 | 1.697 | 258,649 | +8,108 | 0.13% | 438,945 |
| 2015-04-10 | 2015-04-08 | 1.697 | 250,541 | +20,271 | 0.12% | 425,185 |
| 2015-04-08 | 2015-04-01 | 1.717 | 230,270 | +4,054 | 0.11% | 395,328 |
| 2015-03-31 | 2015-03-27 | 1.717 | 226,216 | +8,108 | 0.11% | 388,368 |
| 2015-03-27 | 2015-03-25 | 1.717 | 218,108 | -4,054 | 0.11% | 374,448 |
| 2015-03-26 | 2015-03-24 | 2.013 | 222,162 | -25,845 | 0.11% | 447,168 |
| 2015-03-25 | 2015-03-23 | 1.875 | 248,007 | -48,648 | 0.12% | 464,930 |
| 2015-03-24 | 2015-03-20 | 1.835 | 296,655 | +4,054 | 0.15% | 544,421 |
| 2015-03-23 | 2015-03-19 | 1.598 | 292,601 | +32,432 | 0.14% | 467,693 |
| 2015-03-18 | 2015-03-16 | 1.342 | 260,169 | -44,595 | 0.13% | 349,112 |
| 2015-03-17 | 2015-03-13 | 1.381 | 304,764 | -32,432 | 0.15% | 420,981 |
| 2015-03-16 | 2015-03-12 | 1.381 | 337,196 | -44,595 | 0.17% | 465,780 |
| 2015-03-13 | 2015-03-11 | 1.441 | 381,791 | -28,378 | 0.19% | 549,983 |
| 2015-03-12 | 2015-03-10 | 1.381 | 410,169 | +44,595 | 0.20% | 566,580 |
| 2015-03-11 | 2015-03-09 | 1.342 | 365,574 | +113,513 | 0.18% | 490,552 |
| 2015-03-10 | 2015-03-06 | 1.894 | 252,061 | -12,162 | 0.12% | 477,504 |
| 2015-03-09 | 2015-03-05 | 1.796 | 264,223 | +20,270 | 0.13% | 474,474 |
| 2015-03-06 | 2015-03-04 | 2.013 | 243,953 | -3,040 | 0.12% | 491,029 |
| 2015-03-05 | 2015-03-03 | 2.111 | 246,993 | +52,702 | 0.12% | 521,517 |
| 2015-03-04 | 2015-03-02 | 2.072 | 194,291 | -28,378 | 0.10% | 402,571 |
| 2015-03-03 | 2015-02-27 | 1.460 | 222,669 | -40,540 | 0.11% | 325,156 |
| 2015-03-02 | 2015-02-26 | 1.342 | 263,209 | +8,108 | 0.13% | 353,191 |
| 2015-02-25 | 2015-02-23 | 1.125 | 255,101 | +12,162 | 0.13% | 286,938 |
| 2015-02-24 | 2015-02-18 | 1.125 | 242,939 | -4,054 | 0.12% | 273,258 |
| 2015-02-10 | 2015-02-06 | 1.302 | 246,993 | -36,487 | 0.12% | 321,684 |
| 2015-02-09 | 2015-02-05 | 1.283 | 283,480 | -24,324 | 0.14% | 363,610 |
| 2015-02-06 | 2015-02-04 | 1.322 | 307,804 | +4,054 | 0.15% | 406,958 |
| 2015-02-03 | 2015-01-30 | 1.302 | 303,750 | +4,054 | 0.15% | 395,604 |
| 2015-02-02 | 2015-01-29 | 1.401 | 299,696 | +8,108 | 0.15% | 419,894 |
| 2015-01-30 | 2015-01-28 | 1.401 | 291,588 | -97,297 | 0.14% | 408,534 |
| 2015-01-29 | 2015-01-27 | 1.441 | 388,885 | -12,162 | 0.19% | 560,202 |
| 2015-01-28 | 2015-01-26 | 1.204 | 401,047 | -28,379 | 0.20% | 482,754 |
| 2015-01-27 | 2015-01-23 | 1.283 | 429,426 | +32,433 | 0.21% | 550,810 |
| 2015-01-26 | 2015-01-22 | 1.085 | 396,993 | -20,271 | 0.20% | 430,870 |
| 2015-01-23 | 2015-01-21 | 1.105 | 417,264 | -12,162 | 0.21% | 461,105 |
| 2015-01-22 | 2015-01-20 | 0.987 | 429,426 | +4,054 | 0.21% | 423,700 |
| 2015-01-21 | 2015-01-19 | 0.888 | 425,372 | +8,108 | 0.21% | 377,730 |
| 2015-01-20 | 2015-01-16 | 0.967 | 417,264 | +8,109 | 0.21% | 403,466 |
| 2015-01-19 | 2015-01-15 | 1.006 | 409,155 | -139,865 | 0.20% | 411,774 |
| 2015-01-16 | 2015-01-14 | 1.026 | 549,020 | -40,541 | 0.27% | 563,368 |
| 2015-01-15 | 2015-01-13 | 1.105 | 589,561 | +251,352 | 0.29% | 651,504 |
| 2015-01-14 | 2015-01-12 | 1.184 | 338,209 | +12,162 | 0.17% | 400,439 |
| 2015-01-13 | 2015-01-09 | 1.046 | 326,047 | +40,540 | 0.16% | 341,002 |
| 2015-01-12 | 2015-01-08 | 1.006 | 285,507 | 0.14% | 287,334 |
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