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 | 4.510 | 37,000 | +0 | 0.01% | 166,870 |
| 2025-10-13 | 2025-10-09 | 4.150 | 37,000 | +0 | 0.01% | 153,550 |
| 2025-10-10 | 2025-10-08 | 4.460 | 37,000 | +1,000 | 0.01% | 165,020 |
| 2025-10-09 | 2025-10-06 | 4.730 | 36,000 | -2,000 | 0.01% | 170,280 |
| 2025-10-08 | 2025-10-03 | 4.600 | 38,000 | -60,000 | 0.01% | 174,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 98,000 | -17,000 | 0.02% | 366,520 |
| 2025-10-03 | 2025-09-30 | 3.160 | 115,000 | +8,000 | 0.02% | 363,400 |
| 2025-10-02 | 2025-09-29 | 3.340 | 107,000 | -60,000 | 0.02% | 357,380 |
| 2025-09-29 | 2025-09-25 | 2.950 | 167,000 | +41,000 | 0.03% | 492,650 |
| 2025-09-26 | 2025-09-24 | 3.290 | 126,000 | +95,000 | 0.02% | 414,540 |
| 2025-09-25 | 2025-09-23 | 3.760 | 31,000 | +2,000 | 0.01% | 116,560 |
| 2025-07-16 | 2025-07-14 | 2.460 | 29,000 | -10,000 | 0.01% | 71,340 |
| 2025-06-26 | 2025-06-24 | 2.179 | 39,000 | +704 | 0.01% | 84,993 |
| 2025-02-18 | 2025-02-14 | 2.006 | 38,296 | -4,910 | 0.01% | 76,829 |
| 2025-02-03 | 2025-01-24 | 1.915 | 43,206 | -49,098 | 0.01% | 82,720 |
| 2025-01-21 | 2025-01-17 | 1.884 | 92,304 | +49,098 | 0.02% | 173,900 |
| 2025-01-03 | 2024-12-31 | 2.210 | 43,206 | -19,639 | 0.01% | 95,480 |
| 2024-12-30 | 2024-12-24 | 2.139 | 62,845 | +9,819 | 0.01% | 134,399 |
| 2024-12-11 | 2024-12-09 | 2.251 | 53,026 | -9,819 | 0.01% | 119,341 |
| 2024-12-10 | 2024-12-06 | 2.251 | 62,845 | -41,243 | 0.01% | 141,439 |
| 2024-12-05 | 2024-12-03 | 2.322 | 104,088 | +9,820 | 0.02% | 241,681 |
| 2024-12-04 | 2024-12-02 | 2.373 | 94,268 | +41,242 | 0.02% | 223,680 |
| 2024-12-02 | 2024-11-28 | 2.098 | 53,026 | +9,820 | 0.01% | 111,241 |
| 2024-11-19 | 2024-11-15 | 2.179 | 43,206 | -16,693 | 0.01% | 94,160 |
| 2024-11-18 | 2024-11-14 | 2.240 | 59,899 | -9,820 | 0.01% | 134,199 |
| 2024-11-13 | 2024-11-11 | 2.332 | 69,719 | -12,766 | 0.01% | 162,590 |
| 2024-11-11 | 2024-11-07 | 2.454 | 82,485 | -12,765 | 0.02% | 202,441 |
| 2024-11-08 | 2024-11-06 | 2.383 | 95,250 | -49,098 | 0.02% | 226,980 |
| 2024-11-07 | 2024-11-05 | 2.251 | 144,348 | -169,879 | 0.03% | 324,870 |
| 2024-11-05 | 2024-11-01 | 2.159 | 314,227 | +228,797 | 0.06% | 678,401 |
| 2024-11-04 | 2024-10-31 | 2.403 | 85,430 | -14,730 | 0.02% | 205,319 |
| 2024-11-01 | 2024-10-30 | 2.587 | 100,160 | +19,639 | 0.02% | 259,081 |
| 2024-10-30 | 2024-10-28 | 2.974 | 80,521 | +22,585 | 0.02% | 239,441 |
| 2024-10-29 | 2024-10-25 | 2.750 | 57,936 | +19,640 | 0.01% | 159,301 |
| 2024-10-14 | 2024-10-09 | 1.680 | 38,296 | +1,964 | 0.01% | 64,349 |
| 2024-10-10 | 2024-10-08 | 1.803 | 36,332 | -1,964 | 0.01% | 65,489 |
| 2024-08-27 | 2024-08-23 | 1.273 | 38,296 | -9,820 | 0.01% | 48,750 |
| 2024-08-16 | 2024-08-14 | 1.446 | 48,116 | -14,729 | 0.01% | 69,580 |
| 2024-08-06 | 2024-08-02 | 1.660 | 62,845 | +3,927 | 0.01% | 104,319 |
| 2024-08-02 | 2024-07-31 | 1.833 | 58,918 | +35,351 | 0.01% | 108,001 |
| 2024-08-01 | 2024-07-30 | 2.373 | 23,567 | -23,567 | 0.00% | 55,920 |
| 2024-07-31 | 2024-07-29 | 2.047 | 47,134 | +19,639 | 0.01% | 96,480 |
| 2024-06-28 | 2024-06-26 | 1.242 | 27,495 | +903 | 0.01% | 34,162 |
| 2023-06-30 | 2023-06-28 | 1.394 | 26,592 | +675 | 0.01% | 37,060 |
| 2022-05-31 | 2022-05-27 | 1.675 | 25,917 | +1,014 | 0.01% | 43,420 |
| 2021-06-22 | 2021-06-18 | 2.438 | 24,903 | +787 | 0.01% | 60,719 |
| 2021-01-22 | 2021-01-20 | 2.612 | 24,116 | -62,874 | 0.01% | 63,000 |
| 2020-06-24 | 2020-06-22 | 2.923 | 86,990 | +2,330 | 0.02% | 254,261 |
| 2019-09-17 | 2019-09-13 | 3.054 | 84,660 | +838 | 0.02% | 258,560 |
| 2019-06-14 | 2019-06-12 | 3.615 | 83,822 | +1,947 | 0.02% | 303,039 |
| 2018-10-15 | 2018-10-11 | 2.956 | 81,875 | +819 | 0.02% | 242,000 |
| 2018-08-10 | 2018-08-08 | 3.432 | 81,056 | +819 | 0.02% | 278,189 |
| 2018-06-11 | 2018-06-07 | 3.903 | 80,237 | +1,900 | 0.02% | 313,177 |
| 2018-02-08 | 2018-02-06 | 3.966 | 78,337 | -9,592 | 0.02% | 310,661 |
| 2018-02-05 | 2018-02-01 | 3.903 | 87,929 | +799 | 0.02% | 343,200 |
| 2017-08-15 | 2017-08-11 | 4.391 | 87,130 | +800 | 0.02% | 382,591 |
| 2017-06-15 | 2017-06-13 | 4.679 | 86,330 | -800 | 0.02% | 403,918 |
| 2017-06-08 | 2017-06-06 | 4.778 | 87,130 | +1,580 | 0.02% | 416,299 |
| 2017-06-01 | 2017-05-29 | 4.612 | 85,550 | -785 | 0.02% | 394,580 |
| 2017-05-19 | 2017-05-17 | 4.778 | 86,335 | -7,848 | 0.02% | 412,501 |
| 2017-05-04 | 2017-04-28 | 4.536 | 94,183 | -7,849 | 0.02% | 427,198 |
| 2017-05-02 | 2017-04-27 | 4.485 | 102,032 | +1,570 | 0.02% | 457,600 |
| 2017-04-27 | 2017-04-25 | 4.510 | 100,462 | +10,203 | 0.02% | 453,119 |
| 2017-04-26 | 2017-04-24 | 4.510 | 90,259 | +2,354 | 0.02% | 407,100 |
| 2017-04-25 | 2017-04-21 | 4.612 | 87,905 | +1,570 | 0.02% | 405,442 |
| 2017-02-21 | 2017-02-17 | 4.663 | 86,335 | -15,697 | 0.02% | 402,601 |
| 2017-02-20 | 2017-02-16 | 4.727 | 102,032 | +23,546 | 0.02% | 482,300 |
| 2017-02-16 | 2017-02-14 | 4.651 | 78,486 | -3,924 | 0.02% | 364,999 |
| 2017-02-13 | 2017-02-09 | 4.612 | 82,410 | -7,849 | 0.02% | 380,098 |
| 2017-02-08 | 2017-02-06 | 4.510 | 90,259 | +7,849 | 0.02% | 407,100 |
| 2017-02-01 | 2017-01-25 | 4.549 | 82,410 | -13,343 | 0.02% | 374,848 |
| 2017-01-17 | 2017-01-13 | 4.549 | 95,753 | -3,140 | 0.02% | 435,539 |
| 2017-01-13 | 2017-01-11 | 4.549 | 98,893 | -16,482 | 0.02% | 449,822 |
| 2017-01-04 | 2016-12-30 | 4.549 | 115,375 | -7,848 | 0.03% | 524,792 |
| 2016-12-22 | 2016-12-20 | 4.600 | 123,223 | -15,698 | 0.03% | 566,769 |
| 2016-12-21 | 2016-12-19 | 4.587 | 138,921 | -6,278 | 0.04% | 637,202 |
| 2016-12-20 | 2016-12-16 | 4.600 | 145,199 | -8,634 | 0.04% | 667,848 |
| 2016-12-14 | 2016-12-12 | 4.459 | 153,833 | +44,737 | 0.04% | 686,000 |
| 2016-12-13 | 2016-12-09 | 4.536 | 109,096 | +21,191 | 0.03% | 494,841 |
| 2016-12-09 | 2016-12-07 | 4.549 | 87,905 | +17,267 | 0.02% | 399,842 |
| 2016-12-08 | 2016-12-06 | 4.663 | 70,638 | -23,545 | 0.02% | 329,402 |
| 2016-12-07 | 2016-12-05 | 4.587 | 94,183 | 0.03% | 431,998 |
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