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 | 0.207 | 580,000 | +0 | 0.14% | 120,060 |
| 2025-10-13 | 2025-10-09 | 0.207 | 580,000 | +0 | 0.14% | 120,060 |
| 2025-10-10 | 2025-10-08 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-10-09 | 2025-10-06 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-10-08 | 2025-10-03 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-10-06 | 2025-10-02 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-10-03 | 2025-09-30 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-10-02 | 2025-09-29 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-09-30 | 2025-09-26 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-09-29 | 2025-09-25 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-09-26 | 2025-09-24 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-09-25 | 2025-09-23 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-09-24 | 2025-09-22 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-09-23 | 2025-09-19 | 0.206 | 580,000 | +0 | 0.14% | 119,480 |
| 2025-09-22 | 2025-09-18 | 0.206 | 580,000 | +0 | 0.14% | 119,480 |
| 2025-09-19 | 2025-09-17 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-09-18 | 2025-09-16 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-09-17 | 2025-09-15 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-09-16 | 2025-09-12 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-09-15 | 2025-09-11 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-09-12 | 2025-09-10 | 0.206 | 580,000 | +0 | 0.14% | 119,480 |
| 2025-09-11 | 2025-09-09 | 0.207 | 580,000 | +0 | 0.14% | 120,060 |
| 2025-09-10 | 2025-09-08 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-09-09 | 2025-09-05 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-09-08 | 2025-09-04 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-09-05 | 2025-09-03 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-09-04 | 2025-09-02 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-09-03 | 2025-09-01 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-09-02 | 2025-08-29 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-09-01 | 2025-08-28 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-08-29 | 2025-08-27 | 0.200 | 580,000 | +0 | 0.14% | 116,000 |
| 2025-08-28 | 2025-08-26 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-08-27 | 2025-08-25 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-08-26 | 2025-08-22 | 0.209 | 580,000 | +0 | 0.14% | 121,220 |
| 2025-08-25 | 2025-08-21 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-08-22 | 2025-08-20 | 0.207 | 580,000 | +0 | 0.14% | 120,060 |
| 2025-08-21 | 2025-08-19 | 0.212 | 580,000 | +0 | 0.14% | 122,960 |
| 2025-08-20 | 2025-08-18 | 0.204 | 580,000 | +0 | 0.14% | 118,320 |
| 2025-08-19 | 2025-08-15 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-08-18 | 2025-08-14 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-08-15 | 2025-08-13 | 0.205 | 580,000 | +0 | 0.14% | 118,900 |
| 2025-08-14 | 2025-08-12 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-13 | 2025-08-11 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-12 | 2025-08-08 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-11 | 2025-08-07 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-08 | 2025-08-06 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-07 | 2025-08-05 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-06 | 2025-08-04 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-05 | 2025-08-01 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-04 | 2025-07-31 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-08-01 | 2025-07-30 | 0.202 | 580,000 | +0 | 0.14% | 117,160 |
| 2025-07-31 | 2025-07-29 | 0.202 | 580,000 | +0 | 0.14% | 117,160 |
| 2025-07-30 | 2025-07-28 | 0.202 | 580,000 | +0 | 0.14% | 117,160 |
| 2025-07-29 | 2025-07-25 | 0.202 | 580,000 | +0 | 0.14% | 117,160 |
| 2025-07-28 | 2025-07-24 | 0.208 | 580,000 | +0 | 0.14% | 120,640 |
| 2025-07-25 | 2025-07-23 | 0.210 | 580,000 | +0 | 0.14% | 121,800 |
| 2025-07-24 | 2025-07-22 | 0.210 | 580,000 | +0 | 0.14% | 121,800 |
| 2025-07-23 | 2025-07-21 | 0.212 | 580,000 | +0 | 0.14% | 122,960 |
| 2025-07-22 | 2025-07-18 | 0.212 | 580,000 | +0 | 0.14% | 122,960 |
| 2025-07-21 | 2025-07-17 | 0.212 | 580,000 | +0 | 0.14% | 122,960 |
| 2025-07-18 | 2025-07-16 | 0.212 | 580,000 | +0 | 0.14% | 122,960 |
| 2025-07-17 | 2025-07-15 | 0.212 | 580,000 | +0 | 0.14% | 122,960 |
| 2025-07-16 | 2025-07-14 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-15 | 2025-07-11 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-14 | 2025-07-10 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-11 | 2025-07-09 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-10 | 2025-07-08 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-09 | 2025-07-07 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-08 | 2025-07-04 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-07 | 2025-07-03 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-04 | 2025-07-02 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-03 | 2025-06-30 | 0.215 | 580,000 | +0 | 0.14% | 124,700 |
| 2025-07-02 | 2025-06-27 | 0.200 | 580,000 | +0 | 0.14% | 116,000 |
| 2025-06-30 | 2025-06-26 | 0.236 | 580,000 | +0 | 0.14% | 136,880 |
| 2025-06-27 | 2025-06-25 | 0.236 | 580,000 | +0 | 0.14% | 136,880 |
| 2025-06-26 | 2025-06-24 | 0.237 | 580,000 | +0 | 0.14% | 137,460 |
| 2025-06-25 | 2025-06-23 | 0.237 | 580,000 | +0 | 0.14% | 137,460 |
| 2025-06-24 | 2025-06-20 | 0.237 | 580,000 | +0 | 0.14% | 137,460 |
| 2025-06-23 | 2025-06-19 | 0.238 | 580,000 | +0 | 0.14% | 138,040 |
| 2025-06-20 | 2025-06-18 | 0.238 | 580,000 | +108,000 | 0.14% | 138,040 |
| 2023-09-06 | 2023-09-04 | 0.423 | 472,000 | +42,359 | 0.11% | 199,636 |
| 2023-08-22 | 2023-08-18 | 0.428 | 429,641 | -72,821 | 0.11% | 184,080 |
| 2023-07-04 | 2023-06-30 | 0.374 | 502,462 | +72,821 | 0.13% | 187,680 |
| 2022-09-07 | 2022-09-05 | 0.427 | 429,641 | +42,964 | 0.11% | 183,556 |
| 2021-09-03 | 2021-09-01 | 0.354 | 386,677 | -39,323 | 0.11% | 136,880 |
| 2021-09-01 | 2021-08-30 | 0.411 | 426,000 | +40,571 | 0.12% | 175,295 |
| 2021-06-24 | 2021-06-22 | 0.418 | 385,429 | -35,578 | 0.12% | 161,200 |
| 2021-04-07 | 2021-03-31 | 0.364 | 421,007 | +133,418 | 0.14% | 153,360 |
| 2020-05-22 | 2020-05-20 | 0.405 | 287,589 | -8,895 | 0.09% | 116,400 |
| 2019-08-01 | 2019-07-30 | 0.783 | 296,484 | -5,929 | 0.10% | 232,000 |
| 2019-04-10 | 2019-04-08 | 0.971 | 302,413 | +44,472 | 0.10% | 293,760 |
| 2018-10-16 | 2018-10-12 | 1.039 | 257,941 | -2,964 | 0.08% | 267,960 |
| 2018-09-12 | 2018-09-10 | 1.129 | 260,905 | +11,559 | 0.08% | 294,654 |
| 2018-09-07 | 2018-09-05 | 1.101 | 249,346 | -48,170 | 0.08% | 274,560 |
| 2018-07-18 | 2018-07-16 | 1.045 | 297,516 | +31,169 | 0.10% | 310,800 |
| 2018-07-12 | 2018-07-10 | 1.087 | 266,347 | +17,001 | 0.09% | 289,520 |
| 2018-05-11 | 2018-05-09 | 1.285 | 249,346 | -45,336 | 0.08% | 320,319 |
| 2018-04-26 | 2018-04-24 | 1.200 | 294,682 | -8,501 | 0.10% | 353,600 |
| 2018-03-14 | 2018-03-12 | 1.256 | 303,183 | -2,833 | 0.10% | 380,921 |
| 2018-02-22 | 2018-02-20 | 1.045 | 306,016 | +56,670 | 0.10% | 319,680 |
| 2018-02-07 | 2018-02-05 | 1.087 | 249,346 | -2,834 | 0.08% | 271,040 |
| 2017-12-04 | 2017-11-30 | 1.115 | 252,180 | +8,501 | 0.08% | 281,240 |
| 2017-11-22 | 2017-11-20 | 1.214 | 243,679 | +28,334 | 0.08% | 295,839 |
| 2017-10-24 | 2017-10-20 | 1.355 | 215,345 | +8,501 | 0.07% | 291,841 |
| 2017-06-30 | 2017-06-28 | 1.256 | 206,844 | +8,500 | 0.07% | 259,880 |
| 2017-06-02 | 2017-05-31 | 1.327 | 198,344 | -42,502 | 0.07% | 263,200 |
| 2017-03-23 | 2017-03-21 | 1.511 | 240,846 | +14,167 | 0.08% | 363,800 |
| 2017-03-13 | 2017-03-09 | 1.581 | 226,679 | +42,503 | 0.08% | 358,401 |
| 2017-03-06 | 2017-03-02 | 1.638 | 184,176 | -2,834 | 0.06% | 301,599 |
| 2017-02-21 | 2017-02-17 | 1.976 | 187,010 | -14,167 | 0.06% | 369,600 |
| 2017-02-20 | 2017-02-16 | 2.019 | 201,177 | -34,002 | 0.07% | 406,120 |
| 2017-02-02 | 2017-01-27 | 1.892 | 235,179 | -2,833 | 0.08% | 444,880 |
| 2017-01-20 | 2017-01-18 | 1.976 | 238,012 | +14,167 | 0.08% | 470,399 |
| 2017-01-19 | 2017-01-17 | 1.962 | 223,845 | +34,002 | 0.08% | 439,240 |
| 2017-01-16 | 2017-01-12 | 2.047 | 189,843 | +25,501 | 0.06% | 388,599 |
| 2017-01-11 | 2017-01-09 | 1.948 | 164,342 | -14,167 | 0.06% | 320,160 |
| 2017-01-10 | 2017-01-06 | 1.906 | 178,509 | -5,667 | 0.06% | 340,199 |
| 2016-12-16 | 2016-12-14 | 1.609 | 184,176 | +5,667 | 0.06% | 296,399 |
| 2016-09-14 | 2016-09-12 | 1.623 | 178,509 | +19,834 | 0.06% | 289,799 |
| 2016-08-29 | 2016-08-25 | 1.553 | 158,675 | -25,501 | 0.05% | 246,400 |
| 2016-08-25 | 2016-08-23 | 1.581 | 184,176 | -5,667 | 0.06% | 291,200 |
| 2016-08-19 | 2016-08-17 | 1.595 | 189,843 | +36,835 | 0.06% | 302,840 |
| 2016-08-10 | 2016-08-08 | 1.652 | 153,008 | -5,667 | 0.05% | 252,720 |
| 2016-08-03 | 2016-07-29 | 1.623 | 158,675 | -2,833 | 0.05% | 257,600 |
| 2016-07-29 | 2016-07-27 | 1.779 | 161,508 | -2,834 | 0.05% | 287,279 |
| 2016-07-27 | 2016-07-25 | 1.793 | 164,342 | +14,167 | 0.06% | 294,640 |
| 2016-07-25 | 2016-07-21 | 1.849 | 150,175 | -2,833 | 0.05% | 277,721 |
| 2016-07-22 | 2016-07-20 | 1.906 | 153,008 | -28,335 | 0.05% | 291,600 |
| 2016-07-21 | 2016-07-19 | 1.906 | 181,343 | +17,001 | 0.06% | 345,600 |
| 2016-07-19 | 2016-07-15 | 1.765 | 164,342 | -5,667 | 0.06% | 290,000 |
| 2016-07-15 | 2016-07-13 | 1.793 | 170,009 | +28,335 | 0.06% | 304,800 |
| 2016-07-14 | 2016-07-12 | 1.793 | 141,674 | -25,501 | 0.05% | 254,000 |
| 2016-07-07 | 2016-07-05 | 1.779 | 167,175 | -17,001 | 0.06% | 297,359 |
| 2016-07-06 | 2016-07-04 | 1.722 | 184,176 | -70,837 | 0.06% | 317,199 |
| 2016-07-04 | 2016-06-29 | 1.553 | 255,013 | -8,501 | 0.09% | 395,999 |
| 2016-06-30 | 2016-06-28 | 1.553 | 263,514 | -28,335 | 0.09% | 409,200 |
| 2016-06-28 | 2016-06-24 | 1.496 | 291,849 | -36,835 | 0.10% | 436,721 |
| 2016-06-24 | 2016-06-22 | 1.539 | 328,684 | +51,003 | 0.11% | 505,760 |
| 2016-06-17 | 2016-06-15 | 1.454 | 277,681 | +17,001 | 0.09% | 403,760 |
| 2016-06-16 | 2016-06-14 | 1.454 | 260,680 | -2,834 | 0.09% | 379,040 |
| 2016-06-15 | 2016-06-13 | 1.482 | 263,514 | -70,837 | 0.09% | 390,600 |
| 2016-06-14 | 2016-06-10 | 1.525 | 334,351 | +17,001 | 0.11% | 509,760 |
| 2016-06-07 | 2016-06-03 | 1.553 | 317,350 | +70,837 | 0.11% | 492,800 |
| 2016-05-31 | 2016-05-27 | 1.581 | 246,513 | -8,500 | 0.08% | 389,760 |
| 2016-05-17 | 2016-05-13 | 1.482 | 255,013 | -22,668 | 0.09% | 377,999 |
| 2016-05-16 | 2016-05-12 | 1.496 | 277,681 | -209,678 | 0.09% | 415,520 |
| 2016-05-12 | 2016-05-10 | 1.412 | 487,359 | +2,834 | 0.17% | 688,000 |
| 2016-05-11 | 2016-05-09 | 1.440 | 484,525 | +19,834 | 0.16% | 697,679 |
| 2016-05-06 | 2016-05-04 | 1.341 | 464,691 | +22,668 | 0.16% | 623,200 |
| 2016-04-29 | 2016-04-27 | 1.341 | 442,023 | -8,501 | 0.15% | 592,800 |
| 2016-04-15 | 2016-04-13 | 1.214 | 450,524 | -5,667 | 0.15% | 546,960 |
| 2016-04-06 | 2016-04-01 | 1.172 | 456,191 | +5,667 | 0.16% | 534,521 |
| 2016-03-14 | 2016-03-10 | 1.256 | 450,524 | +11,334 | 0.15% | 566,041 |
| 2016-03-11 | 2016-03-09 | 1.256 | 439,190 | -34,001 | 0.15% | 551,800 |
| 2016-03-03 | 2016-03-01 | 1.172 | 473,191 | -8,501 | 0.16% | 554,439 |
| 2016-01-25 | 2016-01-21 | 1.073 | 481,692 | -28,335 | 0.16% | 516,800 |
| 2016-01-13 | 2016-01-11 | 1.200 | 510,027 | +5,667 | 0.17% | 612,000 |
| 2016-01-05 | 2015-12-31 | 1.299 | 504,360 | -5,667 | 0.17% | 655,040 |
| 2016-01-04 | 2015-12-29 | 1.271 | 510,027 | -8,500 | 0.17% | 648,000 |
| 2015-12-16 | 2015-12-14 | 1.214 | 518,527 | +5,667 | 0.18% | 629,520 |
| 2015-12-08 | 2015-12-04 | 1.341 | 512,860 | -5,667 | 0.17% | 687,800 |
| 2015-12-07 | 2015-12-03 | 1.285 | 518,527 | -5,667 | 0.18% | 666,120 |
| 2015-12-02 | 2015-11-30 | 1.200 | 524,194 | +5,667 | 0.18% | 629,000 |
| 2015-12-01 | 2015-11-27 | 1.214 | 518,527 | +2,833 | 0.18% | 629,520 |
| 2015-11-13 | 2015-11-11 | 1.299 | 515,694 | +2,834 | 0.18% | 669,760 |
| 2015-11-10 | 2015-11-06 | 1.539 | 512,860 | -150,175 | 0.17% | 789,160 |
| 2015-11-09 | 2015-11-05 | 1.581 | 663,035 | +158,675 | 0.23% | 1,048,320 |
| 2015-11-06 | 2015-11-04 | 1.369 | 504,360 | -31,168 | 0.17% | 690,640 |
| 2015-11-05 | 2015-11-03 | 1.454 | 535,528 | -22,668 | 0.18% | 778,680 |
| 2015-11-03 | 2015-10-30 | 1.271 | 558,196 | -2,833 | 0.19% | 709,200 |
| 2015-10-28 | 2015-10-26 | 1.313 | 561,029 | -2,834 | 0.19% | 736,560 |
| 2015-10-27 | 2015-10-23 | 1.327 | 563,863 | -2,833 | 0.19% | 748,240 |
| 2015-10-23 | 2015-10-20 | 1.214 | 566,696 | -42,503 | 0.19% | 688,000 |
| 2015-10-22 | 2015-10-19 | 1.214 | 609,199 | +42,503 | 0.21% | 739,601 |
| 2015-10-14 | 2015-10-12 | 1.143 | 566,696 | -8,501 | 0.19% | 648,000 |
| 2015-10-07 | 2015-10-05 | 1.158 | 575,197 | +14,168 | 0.20% | 665,840 |
| 2015-09-25 | 2015-09-23 | 1.158 | 561,029 | +2,833 | 0.19% | 649,440 |
| 2015-09-21 | 2015-09-17 | 1.200 | 558,196 | -5,667 | 0.19% | 669,800 |
| 2015-09-18 | 2015-09-16 | 1.285 | 563,863 | +2,834 | 0.19% | 724,360 |
| 2015-09-16 | 2015-09-14 | 1.172 | 561,029 | +5,667 | 0.19% | 657,360 |
| 2015-08-24 | 2015-08-20 | 1.256 | 555,362 | -14,168 | 0.19% | 697,759 |
| 2015-08-19 | 2015-08-17 | 1.327 | 569,530 | -2,833 | 0.19% | 755,760 |
| 2015-08-13 | 2015-08-11 | 1.426 | 572,363 | -8,501 | 0.19% | 816,080 |
| 2015-08-06 | 2015-08-04 | 1.369 | 580,864 | -45,335 | 0.20% | 795,400 |
| 2015-08-05 | 2015-08-03 | 1.285 | 626,199 | -25,502 | 0.21% | 804,439 |
| 2015-08-03 | 2015-07-30 | 1.369 | 651,701 | +45,336 | 0.22% | 892,400 |
| 2015-07-31 | 2015-07-29 | 1.426 | 606,365 | +17,001 | 0.21% | 864,560 |
| 2015-07-30 | 2015-07-28 | 1.412 | 589,364 | +8,500 | 0.20% | 832,000 |
| 2015-07-29 | 2015-07-27 | 1.369 | 580,864 | -14,167 | 0.20% | 795,400 |
| 2015-07-28 | 2015-07-24 | 1.553 | 595,031 | -31,168 | 0.20% | 924,000 |
| 2015-07-23 | 2015-07-21 | 1.539 | 626,199 | -2,834 | 0.21% | 963,559 |
| 2015-07-22 | 2015-07-20 | 1.511 | 629,033 | -14,167 | 0.21% | 950,160 |
| 2015-07-21 | 2015-07-17 | 1.609 | 643,200 | -36,836 | 0.22% | 1,035,119 |
| 2015-07-20 | 2015-07-16 | 1.539 | 680,036 | -28,334 | 0.23% | 1,046,401 |
| 2015-07-17 | 2015-07-15 | 1.553 | 708,370 | +167,175 | 0.24% | 1,099,999 |
| 2015-07-16 | 2015-07-14 | 1.666 | 541,195 | +34,002 | 0.18% | 901,520 |
| 2015-07-15 | 2015-07-13 | 1.694 | 507,193 | -11,334 | 0.17% | 859,200 |
| 2015-07-14 | 2015-07-10 | 1.680 | 518,527 | +93,505 | 0.18% | 871,080 |
| 2015-07-13 | 2015-07-09 | 1.200 | 425,022 | +14,167 | 0.14% | 510,000 |
| 2015-07-10 | 2015-07-08 | 0.988 | 410,855 | +2,834 | 0.14% | 406,000 |
| 2015-07-09 | 2015-07-07 | 1.129 | 408,021 | +28,334 | 0.14% | 460,800 |
| 2015-07-08 | 2015-07-06 | 1.242 | 379,687 | +42,503 | 0.13% | 471,681 |
| 2015-07-07 | 2015-07-03 | 1.553 | 337,184 | 0.11% | 523,599 |
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