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 | 0.430 | 345,020 | +0 | 0.37% | 148,359 |
| 2025-10-13 | 2025-10-09 | 0.465 | 345,020 | +0 | 0.37% | 160,434 |
| 2025-10-10 | 2025-10-08 | 0.495 | 345,020 | +40,000 | 0.37% | 170,785 |
| 2025-10-08 | 2025-10-03 | 0.460 | 305,020 | +100,000 | 0.32% | 140,309 |
| 2025-10-06 | 2025-10-02 | 0.550 | 205,020 | +200,000 | 0.22% | 112,761 |
| 2025-09-09 | 2025-09-05 | 3.380 | 5,020 | -10,000 | 0.01% | 16,968 |
| 2025-09-01 | 2025-08-28 | 3.590 | 15,020 | +10,000 | 0.02% | 53,922 |
| 2025-08-01 | 2025-07-30 | 2.180 | 5,020 | -10,000 | 0.01% | 10,944 |
| 2025-07-30 | 2025-07-28 | 2.260 | 15,020 | +4,000 | 0.02% | 33,945 |
| 2025-07-22 | 2025-07-18 | 2.430 | 11,020 | +10,000 | 0.06% | 26,779 |
| 2025-07-03 | 2025-06-30 | 1.470 | 1,020 | -100 | 0.01% | 1,499 |
| 2025-05-27 | 2025-05-23 | 1.537 | 1,120 | +164 | 0.01% | 1,722 |
| 2025-05-26 | 2025-05-22 | 1.537 | 956 | -355 | 0.01% | 1,470 |
| 2025-02-05 | 2025-02-03 | 1.623 | 1,311 | -3,958 | 0.01% | 2,127 |
| 2025-01-20 | 2025-01-16 | 1.537 | 5,269 | -5,855 | 0.02% | 8,100 |
| 2025-01-16 | 2025-01-14 | 1.708 | 11,124 | -3,513 | 0.05% | 19,000 |
| 2025-01-15 | 2025-01-13 | 1.537 | 14,637 | +3,513 | 0.07% | 22,500 |
| 2024-12-06 | 2024-12-04 | 1.196 | 11,124 | -12,084 | 0.05% | 13,300 |
| 2024-12-05 | 2024-12-03 | 1.196 | 23,208 | -30,562 | 0.11% | 27,748 |
| 2024-11-22 | 2024-11-20 | 1.452 | 53,770 | -1,850 | 0.24% | 78,065 |
| 2024-11-19 | 2024-11-15 | 1.537 | 55,620 | +3,513 | 0.25% | 85,501 |
| 2024-11-15 | 2024-11-13 | 1.537 | 52,107 | +2,342 | 0.24% | 80,100 |
| 2024-11-13 | 2024-11-11 | 1.537 | 49,765 | +15,222 | 0.23% | 76,500 |
| 2024-11-12 | 2024-11-08 | 1.708 | 34,543 | +5,855 | 0.16% | 59,000 |
| 2024-11-07 | 2024-11-05 | 1.793 | 28,688 | -31,943 | 0.13% | 51,450 |
| 2024-11-06 | 2024-11-04 | 1.623 | 60,631 | -36,955 | 0.28% | 98,382 |
| 2024-10-31 | 2024-10-29 | 2.050 | 97,586 | +16,346 | 0.44% | 200,016 |
| 2024-10-30 | 2024-10-28 | 2.306 | 81,240 | -13,255 | 0.37% | 187,326 |
| 2023-03-30 | 2023-03-28 | 1.025 | 94,495 | +5,855 | 0.43% | 96,840 |
| 2023-03-29 | 2023-03-27 | 1.196 | 88,640 | -8,220 | 0.40% | 105,980 |
| 2023-03-22 | 2023-03-20 | 1.110 | 96,860 | +12,880 | 0.44% | 107,536 |
| 2023-03-10 | 2023-03-08 | 1.281 | 83,980 | +7,026 | 0.38% | 107,580 |
| 2023-03-09 | 2023-03-07 | 1.281 | 76,954 | +12,904 | 0.35% | 98,580 |
| 2023-03-08 | 2023-03-06 | 1.281 | 64,050 | +15,245 | 0.29% | 82,049 |
| 2023-03-06 | 2023-03-02 | 1.452 | 48,805 | +19,883 | 0.22% | 70,856 |
| 2023-03-03 | 2023-03-01 | 1.537 | 28,922 | +11,709 | 0.13% | 44,460 |
| 2023-02-17 | 2023-02-15 | 1.623 | 17,213 | +1,171 | 0.08% | 27,930 |
| 2023-02-15 | 2023-02-13 | 1.537 | 16,042 | +1,171 | 0.07% | 24,660 |
| 2023-02-09 | 2023-02-07 | 1.623 | 14,871 | -11,709 | 0.07% | 24,130 |
| 2023-02-03 | 2023-02-01 | 1.964 | 26,580 | +11,709 | 0.12% | 52,209 |
| 2023-01-26 | 2023-01-19 | 1.964 | 14,871 | -5,855 | 0.07% | 29,210 |
| 2023-01-20 | 2023-01-18 | 1.623 | 20,726 | -22,411 | 0.09% | 33,631 |
| 2023-01-19 | 2023-01-17 | 1.366 | 43,137 | +11,873 | 0.20% | 58,943 |
| 2023-01-18 | 2023-01-16 | 1.708 | 31,264 | +21,077 | 0.14% | 53,400 |
| 2023-01-16 | 2023-01-12 | 1.964 | 10,187 | -10,937 | 0.05% | 20,010 |
| 2023-01-13 | 2023-01-11 | 2.135 | 21,124 | -26,931 | 0.10% | 45,101 |
| 2022-12-28 | 2022-12-22 | 0.854 | 48,055 | -58,547 | 0.22% | 41,040 |
| 2022-11-22 | 2022-11-18 | 0.854 | 106,602 | +1,171 | 0.48% | 91,040 |
| 2022-11-17 | 2022-11-15 | 0.854 | 105,431 | +4,683 | 0.48% | 90,040 |
| 2022-11-16 | 2022-11-14 | 0.939 | 100,748 | +46,838 | 0.46% | 94,644 |
| 2022-11-15 | 2022-11-11 | 1.025 | 53,910 | +11,709 | 0.25% | 55,248 |
| 2022-08-26 | 2022-08-24 | 1.623 | 42,201 | +2,928 | 0.19% | 68,477 |
| 2022-08-02 | 2022-07-29 | 1.708 | 39,273 | +2,576 | 0.18% | 67,079 |
| 2022-07-22 | 2022-07-20 | 2.733 | 36,697 | +3,466 | 0.17% | 100,287 |
| 2022-06-27 | 2022-06-23 | 2.477 | 33,231 | +14,168 | 0.15% | 82,301 |
| 2022-06-14 | 2022-06-10 | 3.245 | 19,063 | -2,342 | 0.09% | 61,864 |
| 2021-11-01 | 2021-10-28 | 3.758 | 21,405 | +2,928 | 0.10% | 80,433 |
| 2021-10-27 | 2021-10-25 | 4.355 | 18,477 | -4,216 | 0.08% | 80,476 |
| 2021-10-26 | 2021-10-22 | 4.526 | 22,693 | +3,513 | 0.10% | 102,715 |
| 2021-09-30 | 2021-09-28 | 3.160 | 19,180 | +2,342 | 0.09% | 60,606 |
| 2021-08-27 | 2021-08-25 | 4.612 | 16,838 | -1,171 | 0.08% | 77,651 |
| 2021-06-23 | 2021-06-21 | 6.576 | 18,009 | -23 | 0.08% | 118,426 |
| 2021-06-22 | 2021-06-18 | 6.661 | 18,032 | -4,099 | 0.08% | 120,117 |
| 2021-06-15 | 2021-06-10 | 6.234 | 22,131 | +2,342 | 0.10% | 137,971 |
| 2021-06-11 | 2021-06-09 | 6.064 | 19,789 | +1,382 | 0.09% | 119,991 |
| 2021-05-27 | 2021-05-25 | 6.149 | 18,407 | +3,513 | 0.08% | 113,183 |
| 2021-05-11 | 2021-05-07 | 6.576 | 14,894 | +1,381 | 0.07% | 97,942 |
| 2021-05-10 | 2021-05-06 | 6.661 | 13,513 | +961 | 0.06% | 90,014 |
| 2021-04-29 | 2021-04-27 | 6.576 | 12,552 | +2,341 | 0.06% | 82,541 |
| 2021-04-08 | 2021-04-01 | 6.747 | 10,211 | +2,342 | 0.05% | 68,891 |
| 2021-02-10 | 2021-02-08 | 7.003 | 7,869 | +703 | 0.04% | 55,106 |
| 2021-02-04 | 2021-02-02 | 7.259 | 7,166 | -70 | 0.03% | 52,019 |
| 2021-01-28 | 2021-01-26 | 7.345 | 7,236 | +562 | 0.03% | 53,145 |
| 2021-01-13 | 2021-01-11 | 7.857 | 6,674 | -1,171 | 0.03% | 52,437 |
| 2021-01-04 | 2020-12-29 | 7.686 | 7,845 | +1,452 | 0.04% | 60,298 |
| 2020-12-17 | 2020-12-15 | 7.857 | 6,393 | +2,061 | 0.03% | 50,229 |
| 2020-12-15 | 2020-12-11 | 8.113 | 4,332 | -703 | 0.02% | 35,146 |
| 2020-12-11 | 2020-12-09 | 8.540 | 5,035 | +2,342 | 0.02% | 43,000 |
| 2020-12-03 | 2020-12-01 | 9.053 | 2,693 | -2,342 | 0.01% | 24,379 |
| 2020-11-25 | 2020-11-23 | 10.248 | 5,035 | -4,684 | 0.02% | 51,600 |
| 2020-11-24 | 2020-11-20 | 9.992 | 9,719 | +4,684 | 0.04% | 97,112 |
| 2020-11-18 | 2020-11-16 | 10.248 | 5,035 | +468 | 0.02% | 51,600 |
| 2020-11-16 | 2020-11-12 | 10.675 | 4,567 | -3,278 | 0.02% | 48,754 |
| 2020-11-13 | 2020-11-11 | 10.675 | 7,845 | -1,757 | 0.04% | 83,747 |
| 2020-11-12 | 2020-11-10 | 10.334 | 9,602 | +1,757 | 0.04% | 99,223 |
| 2020-11-11 | 2020-11-09 | 10.761 | 7,845 | +936 | 0.04% | 84,417 |
| 2020-11-10 | 2020-11-06 | 12.042 | 6,909 | -4,121 | 0.03% | 83,195 |
| 2020-11-09 | 2020-11-05 | 10.675 | 11,030 | +11,007 | 0.05% | 117,747 |
| 2018-06-20 | 2018-06-15 | 98.212 | 23 | -352 | 0.00% | 2,259 |
| 2018-06-08 | 2018-06-06 | 98.212 | 375 | +352 | 0.00% | 36,829 |
| 2018-01-30 | 2018-01-26 | 103.336 | 23 | -24 | 0.00% | 2,377 |
| 2018-01-29 | 2018-01-25 | 105.044 | 47 | -117 | 0.00% | 4,937 |
| 2018-01-25 | 2018-01-23 | 105.898 | 164 | -23 | 0.00% | 17,367 |
| 2018-01-22 | 2018-01-18 | 103.336 | 187 | -117 | 0.00% | 19,324 |
| 2017-12-13 | 2017-12-11 | 106.752 | 304 | +117 | 0.00% | 32,453 |
| 2017-05-19 | 2017-05-17 | 104.190 | 187 | -47 | 0.00% | 19,483 |
| 2017-03-06 | 2017-03-02 | 85.401 | 234 | -703 | 0.00% | 19,984 |
| 2016-12-05 | 2016-12-01 | 102.482 | 937 | +703 | 0.00% | 96,025 |
| 2016-08-26 | 2016-08-24 | 81.985 | 234 | -1,171 | 0.00% | 19,185 |
| 2016-05-11 | 2016-05-09 | 99.920 | 1,405 | -1,054 | 0.01% | 140,387 |
| 2016-04-26 | 2016-04-22 | 127.248 | 2,459 | -47 | 0.01% | 312,903 |
| 2016-04-19 | 2016-04-15 | 131.518 | 2,506 | +234 | 0.01% | 329,585 |
| 2016-04-18 | 2016-04-14 | 137.496 | 2,272 | -46 | 0.01% | 312,392 |
| 2016-04-11 | 2016-04-07 | 127.248 | 2,318 | +468 | 0.01% | 294,961 |
| 2016-03-31 | 2016-03-29 | 128.102 | 1,850 | +234 | 0.01% | 236,989 |
| 2016-03-21 | 2016-03-17 | 128.956 | 1,616 | +117 | 0.01% | 208,393 |
| 2016-01-08 | 2016-01-06 | 122.124 | 1,499 | -351 | 0.01% | 183,064 |
| 2015-12-08 | 2015-12-04 | 132.372 | 1,850 | -234 | 0.01% | 244,889 |
| 2015-11-30 | 2015-11-26 | 129.810 | 2,084 | -117 | 0.01% | 270,524 |
| 2015-11-27 | 2015-11-25 | 129.810 | 2,201 | +117 | 0.01% | 285,712 |
| 2015-11-06 | 2015-11-04 | 146.036 | 2,084 | +1,171 | 0.01% | 304,340 |
| 2015-11-03 | 2015-10-30 | 138.350 | 913 | +304 | 0.00% | 126,314 |
| 2015-10-29 | 2015-10-27 | 123.832 | 609 | -187 | 0.00% | 75,414 |
| 2015-10-28 | 2015-10-26 | 122.124 | 796 | -281 | 0.00% | 97,211 |
| 2015-10-27 | 2015-10-23 | 122.978 | 1,077 | +468 | 0.00% | 132,447 |
| 2015-10-15 | 2015-10-13 | 122.124 | 609 | -47 | 0.00% | 74,374 |
| 2015-10-13 | 2015-10-09 | 122.978 | 656 | -117 | 0.00% | 80,674 |
| 2015-07-31 | 2015-07-29 | 114.438 | 773 | -117 | 0.00% | 88,461 |
| 2015-07-17 | 2015-07-15 | 115.292 | 890 | -47 | 0.00% | 102,610 |
| 2015-07-15 | 2015-07-13 | 123.832 | 937 | +164 | 0.00% | 116,031 |
| 2015-07-14 | 2015-07-10 | 118.708 | 773 | -234 | 0.00% | 91,761 |
| 2015-07-09 | 2015-07-07 | 122.124 | 1,007 | -47 | 0.00% | 122,979 |
| 2015-07-08 | 2015-07-06 | 115.292 | 1,054 | 0.00% | 121,518 |
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