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 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-10-13 | 2025-10-09 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-10-10 | 2025-10-08 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-10-09 | 2025-10-06 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-10-08 | 2025-10-03 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-10-06 | 2025-10-02 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-10-03 | 2025-09-30 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-10-02 | 2025-09-29 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-30 | 2025-09-26 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-29 | 2025-09-25 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-26 | 2025-09-24 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-25 | 2025-09-23 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-24 | 2025-09-22 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-23 | 2025-09-19 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-22 | 2025-09-18 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-19 | 2025-09-17 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-18 | 2025-09-16 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-17 | 2025-09-15 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-16 | 2025-09-12 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-15 | 2025-09-11 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-12 | 2025-09-10 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-11 | 2025-09-09 | 1.590 | 60,000 | +0 | 0.00% | 95,400 |
| 2025-09-10 | 2025-09-08 | 1.630 | 60,000 | +0 | 0.00% | 97,815 |
| 2025-09-09 | 2025-09-05 | 1.620 | 60,000 | +745 | 0.00% | 97,208 |
| 2025-09-08 | 2025-09-04 | 1.590 | 59,255 | +0 | 0.00% | 94,201 |
| 2025-09-05 | 2025-09-03 | 1.580 | 59,255 | -14,813 | 0.00% | 93,601 |
| 2025-09-03 | 2025-09-01 | 1.559 | 74,068 | -17,777 | 0.00% | 115,499 |
| 2025-09-01 | 2025-08-28 | 1.559 | 91,845 | -8,888 | 0.00% | 143,220 |
| 2025-08-27 | 2025-08-25 | 1.519 | 100,733 | -17,776 | 0.01% | 153,000 |
| 2025-05-30 | 2025-05-28 | 1.193 | 118,509 | +5,819 | 0.01% | 141,340 |
| 2024-09-11 | 2024-09-09 | 1.406 | 112,690 | +1,734 | 0.01% | 158,438 |
| 2024-05-31 | 2024-05-29 | 1.510 | 110,956 | +3,699 | 0.01% | 167,586 |
| 2024-01-09 | 2024-01-05 | 1.566 | 107,257 | -10,726 | 0.01% | 167,999 |
| 2023-09-07 | 2023-09-05 | 1.914 | 117,983 | +2,145 | 0.01% | 225,866 |
| 2023-05-31 | 2023-05-29 | 2.003 | 115,838 | +5,110 | 0.01% | 231,995 |
| 2022-09-06 | 2022-09-02 | 2.295 | 110,728 | +1,457 | 0.01% | 254,145 |
| 2022-05-27 | 2022-05-25 | 2.393 | 109,271 | +2,817 | 0.01% | 261,501 |
| 2021-09-07 | 2021-09-03 | 2.548 | 106,454 | +782 | 0.01% | 271,274 |
| 2021-05-28 | 2021-05-26 | 2.599 | 105,672 | +1,547 | 0.01% | 274,620 |
| 2020-11-18 | 2020-11-16 | 2.637 | 104,125 | +47,329 | 0.01% | 274,560 |
| 2020-09-09 | 2020-09-07 | 2.650 | 56,796 | +276 | 0.00% | 150,492 |
| 2020-06-02 | 2020-05-29 | 2.477 | 56,520 | +2,750 | 0.00% | 140,012 |
| 2019-09-11 | 2019-09-09 | 3.040 | 53,770 | +478 | 0.00% | 163,452 |
| 2019-06-03 | 2019-05-30 | 3.511 | 53,292 | +2,025 | 0.00% | 187,109 |
| 2018-09-12 | 2018-09-10 | 3.688 | 51,267 | +504 | 0.00% | 189,060 |
| 2018-05-31 | 2018-05-29 | 3.926 | 50,763 | +1,616 | 0.00% | 199,307 |
| 2018-02-07 | 2018-02-05 | 3.853 | 49,147 | -8,191 | 0.00% | 189,362 |
| 2017-10-09 | 2017-10-04 | 3.619 | 57,338 | -14,334 | 0.00% | 207,481 |
| 2017-09-08 | 2017-09-06 | 3.626 | 71,672 | +731 | 0.01% | 259,902 |
| 2017-05-31 | 2017-05-26 | 3.777 | 70,941 | +2,003 | 0.01% | 267,965 |
| 2017-02-17 | 2017-02-15 | 3.655 | 68,938 | +7,878 | 0.01% | 251,999 |
| 2016-09-09 | 2016-09-07 | 3.762 | 61,060 | +499 | 0.00% | 229,727 |
| 2016-05-27 | 2016-05-25 | 4.012 | 60,561 | +1,915 | 0.00% | 242,972 |
| 2015-09-14 | 2015-09-10 | 4.068 | 58,646 | +577 | 0.00% | 238,567 |
| 2015-05-29 | 2015-05-27 | 4.714 | 58,069 | +1,647 | 0.00% | 273,746 |
| 2014-09-17 | 2014-09-15 | 5.003 | 56,422 | +466 | 0.00% | 282,261 |
| 2014-09-02 | 2014-08-29 | 5.152 | 55,956 | -43,321 | 0.00% | 288,299 |
| 2014-09-01 | 2014-08-28 | 5.086 | 99,277 | -46,931 | 0.01% | 504,900 |
| 2014-08-29 | 2014-08-27 | 5.102 | 146,208 | -84,837 | 0.01% | 746,010 |
| 2014-06-04 | 2014-05-30 | 5.753 | 231,045 | +5,421 | 0.02% | 1,329,103 |
| 2014-04-03 | 2014-04-01 | 5.565 | 225,624 | -56,406 | 0.02% | 1,255,679 |
| 2013-12-06 | 2013-12-04 | 5.072 | 282,030 | +12,338 | 0.02% | 1,430,398 |
| 2013-11-26 | 2013-11-22 | 5.140 | 269,692 | -5,288 | 0.02% | 1,386,183 |
| 2013-11-25 | 2013-11-21 | 5.140 | 274,980 | +24,678 | 0.02% | 1,413,362 |
| 2013-11-21 | 2013-11-19 | 5.174 | 250,302 | +10,576 | 0.02% | 1,295,040 |
| 2013-11-14 | 2013-11-12 | 5.208 | 239,726 | +49,356 | 0.02% | 1,248,481 |
| 2013-11-11 | 2013-11-07 | 5.480 | 190,370 | +49,355 | 0.02% | 1,043,277 |
| 2013-10-11 | 2013-10-09 | 4.834 | 141,015 | +17,627 | 0.01% | 681,599 |
| 2013-09-26 | 2013-09-24 | 4.748 | 123,388 | +58,168 | 0.01% | 585,899 |
| 2013-09-02 | 2013-08-29 | 4.468 | 65,220 | +628 | 0.01% | 291,404 |
| 2013-08-12 | 2013-08-08 | 4.468 | 64,592 | -3,492 | 0.01% | 288,598 |
| 2013-08-06 | 2013-08-02 | 4.434 | 68,084 | +20,949 | 0.01% | 301,861 |
| 2013-06-03 | 2013-05-30 | 4.283 | 47,135 | +1,363 | 0.00% | 201,859 |
| 2013-04-26 | 2013-04-24 | 4.247 | 45,772 | -3,390 | 0.00% | 194,402 |
| 2013-04-25 | 2013-04-23 | 4.336 | 49,162 | +3,390 | 0.00% | 213,150 |
| 2012-08-30 | 2012-08-28 | 3.664 | 45,772 | +447 | 0.00% | 167,687 |
| 2012-06-01 | 2012-05-30 | 3.568 | 45,325 | +1,285 | 0.00% | 161,725 |
| 2011-08-26 | 2011-08-24 | 3.246 | 44,040 | -130,489 | 0.00% | 142,975 |
| 2011-08-25 | 2011-08-23 | 3.246 | 174,529 | +1,496 | 0.02% | 566,606 |
| 2011-07-19 | 2011-07-15 | 3.655 | 173,033 | +11,320 | 0.02% | 632,370 |
| 2011-04-28 | 2011-04-26 | 3.655 | 161,713 | +4,104 | 0.01% | 590,999 |
| 2011-04-06 | 2011-04-01 | 3.617 | 157,609 | -11,032 | 0.01% | 570,001 |
| 2011-03-17 | 2011-03-15 | 3.483 | 168,641 | -11,033 | 0.02% | 587,429 |
| 2011-03-02 | 2011-02-28 | 3.540 | 179,674 | +31,522 | 0.02% | 636,120 |
| 2011-02-21 | 2011-02-17 | 3.807 | 148,152 | +11,032 | 0.01% | 563,999 |
| 2011-01-12 | 2011-01-10 | 4.188 | 137,120 | +11,033 | 0.01% | 574,201 |
| 2010-12-06 | 2010-12-02 | 3.750 | 126,087 | -11,033 | 0.01% | 472,800 |
| 2010-12-03 | 2010-12-01 | 3.750 | 137,120 | +11,033 | 0.01% | 514,171 |
| 2010-09-27 | 2010-09-22 | 3.521 | 126,087 | +47,283 | 0.01% | 444,000 |
| 2010-08-25 | 2010-08-23 | 3.474 | 78,804 | +660 | 0.01% | 273,793 |
| 2010-08-03 | 2010-07-30 | 3.801 | 78,144 | -4,689 | 0.01% | 297,000 |
| 2010-08-02 | 2010-07-29 | 3.551 | 82,833 | -26,569 | 0.01% | 294,151 |
| 2010-07-27 | 2010-07-23 | 3.513 | 109,402 | +4,689 | 0.01% | 384,301 |
| 2010-07-15 | 2010-07-13 | 3.417 | 104,713 | -1,563 | 0.01% | 357,780 |
| 2010-05-13 | 2010-05-11 | 3.455 | 106,276 | -15,629 | 0.01% | 367,200 |
| 2010-05-11 | 2010-05-07 | 3.494 | 121,905 | -3,125 | 0.01% | 425,881 |
| 2010-05-06 | 2010-05-04 | 3.839 | 125,030 | -4,689 | 0.01% | 479,998 |
| 2010-05-04 | 2010-04-30 | 3.994 | 129,719 | +2,531 | 0.01% | 518,068 |
| 2010-04-21 | 2010-04-19 | 3.367 | 127,188 | -3,065 | 0.01% | 428,280 |
| 2010-03-29 | 2010-03-25 | 3.426 | 130,253 | -73,554 | 0.01% | 446,251 |
| 2010-03-26 | 2010-03-24 | 3.328 | 203,807 | -15,324 | 0.02% | 678,299 |
| 2010-03-25 | 2010-03-23 | 3.465 | 219,131 | +4,597 | 0.02% | 759,330 |
| 2010-03-24 | 2010-03-22 | 3.485 | 214,534 | +70,490 | 0.02% | 747,600 |
| 2010-03-23 | 2010-03-19 | 3.172 | 144,044 | +56,698 | 0.01% | 456,839 |
| 2010-03-19 | 2010-03-17 | 2.800 | 87,346 | +73,555 | 0.01% | 244,530 |
| 2010-02-08 | 2010-02-04 | 2.858 | 13,791 | +3,064 | 0.00% | 39,419 |
| 2010-02-03 | 2010-02-01 | 2.858 | 10,727 | +7,662 | 0.00% | 30,661 |
| 2010-01-21 | 2010-01-19 | 2.976 | 3,065 | -4,597 | 0.00% | 9,121 |
| 2010-01-15 | 2010-01-13 | 2.937 | 7,662 | -12,259 | 0.00% | 22,500 |
| 2010-01-08 | 2010-01-06 | 2.937 | 19,921 | -16,856 | 0.00% | 58,500 |
| 2010-01-07 | 2010-01-05 | 2.976 | 36,777 | +36,777 | 0.00% | 109,439 |
| 2007-08-24 | 2007-08-22 | 4.746 | 0 | -1,454 | ||
| 2007-08-20 | 2007-08-16 | 4.788 | 1,454 | +1,454 | 0.00% | 6,961 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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