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 | 0.237 | 4,864,000 | +0 | 0.05% | 1,152,768 |
| 2025-10-13 | 2025-10-09 | 0.248 | 4,864,000 | +0 | 0.05% | 1,206,272 |
| 2025-10-10 | 2025-10-08 | 0.246 | 4,864,000 | +0 | 0.05% | 1,196,544 |
| 2025-10-09 | 2025-10-06 | 0.242 | 4,864,000 | +0 | 0.05% | 1,177,088 |
| 2025-10-08 | 2025-10-03 | 0.239 | 4,864,000 | +1,000,000 | 0.05% | 1,162,496 |
| 2025-10-06 | 2025-10-02 | 0.240 | 3,864,000 | +1,000,000 | 0.04% | 927,360 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,864,000 | -1,000,000 | 0.03% | 773,280 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,864,000 | -1,288,000 | 0.04% | 1,004,640 |
| 2025-09-29 | 2025-09-25 | 0.250 | 5,152,000 | -1,000,000 | 0.06% | 1,288,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 6,152,000 | +1,120,000 | 0.07% | 1,408,808 |
| 2025-09-24 | 2025-09-22 | 0.250 | 5,032,000 | +120,000 | 0.05% | 1,258,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 4,912,000 | +1,168,000 | 0.05% | 1,169,056 |
| 2025-09-19 | 2025-09-17 | 0.270 | 3,744,000 | +640,000 | 0.04% | 1,010,880 |
| 2025-09-18 | 2025-09-16 | 0.260 | 3,104,000 | +160,000 | 0.03% | 807,040 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,944,000 | +440,000 | 0.03% | 824,320 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,504,000 | +720,000 | 0.03% | 713,640 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,784,000 | -40,000 | 0.02% | 526,280 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,824,000 | -600,000 | 0.02% | 547,200 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,424,000 | +160,000 | 0.03% | 715,080 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,264,000 | -1,600,000 | 0.02% | 667,880 |
| 2025-09-09 | 2025-09-05 | 0.255 | 3,864,000 | +928,000 | 0.04% | 985,320 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,936,000 | +672,000 | 0.03% | 778,040 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,264,000 | -320,000 | 0.02% | 622,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,584,000 | +80,000 | 0.03% | 671,840 |
| 2025-09-03 | 2025-09-01 | 0.224 | 2,504,000 | +1,000,000 | 0.03% | 560,896 |
| 2025-08-07 | 2025-08-05 | 0.203 | 1,504,000 | +240,000 | 0.02% | 305,312 |
| 2025-08-04 | 2025-07-31 | 0.209 | 1,264,000 | +48,000 | 0.02% | 264,176 |
| 2025-08-01 | 2025-07-30 | 0.217 | 1,216,000 | +104,000 | 0.02% | 263,872 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,112,000 | -160,000 | 0.01% | 236,856 |
| 2025-07-18 | 2025-07-16 | 0.213 | 1,272,000 | +160,000 | 0.02% | 270,936 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,112,000 | +80,000 | 0.01% | 257,984 |
| 2025-07-16 | 2025-07-14 | 0.242 | 1,032,000 | +432,000 | 0.01% | 249,744 |
| 2025-07-10 | 2025-07-08 | 0.395 | 600,000 | -80,000 | 0.01% | 237,000 |
| 2025-07-07 | 2025-07-03 | 0.395 | 680,000 | +80,000 | 0.01% | 268,600 |
| 2025-06-23 | 2025-06-19 | 0.415 | 600,000 | -80,000 | 0.01% | 249,000 |
| 2025-06-20 | 2025-06-18 | 0.420 | 680,000 | +56,000 | 0.01% | 285,600 |
| 2025-05-06 | 2025-04-30 | 0.455 | 624,000 | +160,000 | 0.01% | 283,920 |
| 2024-12-19 | 2024-12-17 | 0.640 | 464,000 | -8,000 | 0.01% | 296,960 |
| 2024-11-18 | 2024-11-14 | 0.510 | 472,000 | -32,000 | 0.01% | 240,720 |
| 2024-11-15 | 2024-11-13 | 0.500 | 504,000 | -8,000 | 0.01% | 252,000 |
| 2024-11-12 | 2024-11-08 | 0.435 | 512,000 | +40,000 | 0.01% | 222,720 |
| 2024-09-30 | 2024-09-26 | 0.435 | 472,000 | -160,000 | 0.01% | 205,320 |
| 2024-09-20 | 2024-09-17 | 0.355 | 632,000 | +160,000 | 0.01% | 224,360 |
| 2024-08-22 | 2024-08-20 | 0.600 | 472,000 | +8,000 | 0.01% | 283,200 |
| 2024-06-27 | 2024-06-25 | 0.840 | 464,000 | -8,000 | 0.01% | 389,760 |
| 2024-05-22 | 2024-05-20 | 1.000 | 472,000 | +8,000 | 0.01% | 472,000 |
| 2024-03-07 | 2024-03-05 | 0.890 | 464,000 | -24,000 | 0.01% | 412,960 |
| 2024-02-19 | 2024-02-15 | 0.940 | 488,000 | +24,000 | 0.01% | 458,720 |
| 2024-01-12 | 2024-01-10 | 1.190 | 464,000 | -16,000 | 0.01% | 552,160 |
| 2024-01-02 | 2023-12-28 | 1.070 | 480,000 | +16,000 | 0.01% | 513,600 |
| 2023-12-29 | 2023-12-27 | 1.090 | 464,000 | -24,000 | 0.01% | 505,760 |
| 2023-12-13 | 2023-12-11 | 1.160 | 488,000 | +24,000 | 0.01% | 566,080 |
| 2023-11-28 | 2023-11-24 | 1.340 | 464,000 | -24,000 | 0.01% | 621,760 |
| 2023-11-27 | 2023-11-23 | 1.250 | 488,000 | +24,000 | 0.01% | 610,000 |
| 2023-11-24 | 2023-11-22 | 1.300 | 464,000 | -24,000 | 0.01% | 603,200 |
| 2023-11-23 | 2023-11-21 | 1.250 | 488,000 | -24,000 | 0.01% | 610,000 |
| 2023-11-22 | 2023-11-20 | 1.280 | 512,000 | +24,000 | 0.01% | 655,360 |
| 2023-11-21 | 2023-11-17 | 1.250 | 488,000 | +24,000 | 0.01% | 610,000 |
| 2023-06-15 | 2023-06-13 | 0.420 | 464,000 | -440,000 | 0.01% | 194,880 |
| 2023-05-29 | 2023-05-24 | 0.450 | 904,000 | +440,000 | 0.01% | 406,800 |
| 2021-06-21 | 2021-06-17 | 0.460 | 464,000 | -32,000 | 0.01% | 213,440 |
| 2020-07-20 | 2020-07-16 | 0.188 | 496,000 | -400,000 | 0.01% | 93,248 |
| 2020-06-30 | 2020-06-26 | 0.148 | 896,000 | +200,000 | 0.02% | 132,608 |
| 2020-06-26 | 2020-06-23 | 0.157 | 696,000 | +200,000 | 0.01% | 109,272 |
| 2018-11-30 | 2018-11-28 | 0.320 | 496,000 | -160,000 | 0.01% | 158,720 |
| 2018-09-24 | 2018-09-20 | 0.300 | 656,000 | -64,000 | 0.02% | 196,800 |
| 2018-09-18 | 2018-09-14 | 0.295 | 720,000 | -1,120,000 | 0.02% | 212,400 |
| 2018-09-06 | 2018-09-04 | 0.275 | 1,840,000 | -1,376,000 | 0.05% | 506,000 |
| 2018-09-05 | 2018-09-03 | 0.260 | 3,216,000 | -384,000 | 0.09% | 836,160 |
| 2018-08-09 | 2018-08-07 | 0.170 | 3,600,000 | +1,920,000 | 0.10% | 612,000 |
| 2018-07-31 | 2018-07-27 | 0.190 | 1,680,000 | -80,000 | 0.07% | 319,200 |
| 2018-07-23 | 2018-07-19 | 0.178 | 1,760,000 | -48,000 | 0.07% | 313,280 |
| 2018-07-06 | 2018-07-04 | 0.167 | 1,808,000 | +48,065 | 0.08% | 302,753 |
| 2018-05-16 | 2018-05-14 | 0.272 | 1,759,935 | -46,723 | 0.08% | 479,120 |
| 2018-05-07 | 2018-05-03 | 0.252 | 1,806,658 | +46,723 | 0.08% | 454,720 |
| 2017-11-15 | 2017-11-13 | 0.318 | 1,759,935 | -31,149 | 0.08% | 560,480 |
| 2017-10-31 | 2017-10-27 | 0.313 | 1,791,084 | +31,149 | 0.08% | 561,200 |
| 2017-10-30 | 2017-10-26 | 0.318 | 1,759,935 | -31,149 | 0.08% | 560,480 |
| 2017-09-11 | 2017-09-07 | 0.303 | 1,791,084 | +895,542 | 0.08% | 542,800 |
| 2017-09-04 | 2017-08-31 | 1.315 | 895,542 | +447,771 | 0.08% | 1,177,600 |
| 2017-09-01 | 2017-08-30 | 1.294 | 447,771 | -70,086 | 0.08% | 579,600 |
| 2017-07-21 | 2017-07-19 | 1.151 | 517,857 | +7,787 | 0.09% | 595,840 |
| 2017-07-18 | 2017-07-14 | 1.377 | 510,070 | +70,086 | 0.09% | 702,161 |
| 2017-06-30 | 2017-06-28 | 1.520 | 439,984 | -58,405 | 0.08% | 668,961 |
| 2017-06-28 | 2017-06-26 | 1.664 | 498,389 | -31,149 | 0.09% | 829,441 |
| 2017-06-05 | 2017-06-01 | 1.685 | 529,538 | +7,787 | 0.09% | 892,160 |
| 2017-05-26 | 2017-05-24 | 1.829 | 521,751 | -15,574 | 0.09% | 954,081 |
| 2017-05-25 | 2017-05-23 | 1.870 | 537,325 | +15,574 | 0.11% | 1,004,640 |
| 2017-05-24 | 2017-05-22 | 1.808 | 521,751 | -15,574 | 0.11% | 943,361 |
| 2017-05-23 | 2017-05-19 | 1.870 | 537,325 | +7,787 | 0.11% | 1,004,640 |
| 2017-05-17 | 2017-05-15 | 1.562 | 529,538 | -15,574 | 0.11% | 826,880 |
| 2017-05-16 | 2017-05-12 | 1.582 | 545,112 | -7,788 | 0.11% | 862,399 |
| 2017-05-15 | 2017-05-11 | 1.562 | 552,900 | +89,554 | 0.11% | 863,360 |
| 2017-05-02 | 2017-04-27 | 1.438 | 463,346 | -27,255 | 0.10% | 666,401 |
| 2017-04-26 | 2017-04-24 | 1.438 | 490,601 | -15,575 | 0.10% | 705,600 |
| 2017-04-25 | 2017-04-21 | 1.479 | 506,176 | +23,362 | 0.10% | 748,800 |
| 2017-03-10 | 2017-03-08 | 1.603 | 482,814 | -3,894 | 0.10% | 773,760 |
| 2017-02-27 | 2017-02-23 | 1.644 | 486,708 | -3,893 | 0.10% | 800,001 |
| 2017-02-23 | 2017-02-21 | 1.644 | 490,601 | -50,618 | 0.10% | 806,400 |
| 2017-02-14 | 2017-02-10 | 1.705 | 541,219 | -19,468 | 0.11% | 922,960 |
| 2017-02-13 | 2017-02-09 | 1.603 | 560,687 | -15,575 | 0.12% | 898,560 |
| 2017-02-09 | 2017-02-07 | 1.603 | 576,262 | +105,129 | 0.12% | 923,520 |
| 2017-01-24 | 2017-01-20 | 1.644 | 471,133 | -19,468 | 0.10% | 774,400 |
| 2017-01-23 | 2017-01-19 | 1.685 | 490,601 | -15,575 | 0.10% | 826,560 |
| 2017-01-20 | 2017-01-18 | 1.705 | 506,176 | +23,362 | 0.10% | 863,200 |
| 2017-01-19 | 2017-01-17 | 1.705 | 482,814 | +23,362 | 0.10% | 823,360 |
| 2017-01-18 | 2017-01-16 | 1.849 | 459,452 | +15,575 | 0.09% | 849,600 |
| 2017-01-17 | 2017-01-13 | 1.808 | 443,877 | -3,894 | 0.09% | 802,559 |
| 2016-12-19 | 2016-12-15 | 1.746 | 447,771 | +11,681 | 0.09% | 782,000 |
| 2016-11-16 | 2016-11-14 | 1.664 | 436,090 | +38,937 | 0.09% | 725,760 |
| 2016-11-10 | 2016-11-08 | 1.705 | 397,153 | +38,936 | 0.08% | 677,279 |
| 2016-11-03 | 2016-11-01 | 1.849 | 358,217 | -11,681 | 0.07% | 662,400 |
| 2016-10-12 | 2016-10-07 | 1.849 | 369,898 | +11,681 | 0.08% | 684,000 |
| 2016-09-13 | 2016-09-09 | 1.870 | 358,217 | -23,362 | 0.07% | 669,760 |
| 2016-09-09 | 2016-09-07 | 1.870 | 381,579 | +7,788 | 0.08% | 713,441 |
| 2016-09-08 | 2016-09-06 | 1.808 | 373,791 | +11,681 | 0.08% | 675,839 |
| 2016-09-06 | 2016-09-02 | 1.911 | 362,110 | +11,681 | 0.07% | 691,919 |
| 2016-09-02 | 2016-08-31 | 1.849 | 350,429 | -15,575 | 0.07% | 647,999 |
| 2016-09-01 | 2016-08-30 | 1.705 | 366,004 | +163,534 | 0.08% | 624,160 |
| 2016-08-31 | 2016-08-29 | 1.952 | 202,470 | +7,787 | 0.04% | 395,199 |
| 2016-07-28 | 2016-07-26 | 2.589 | 194,683 | +97,341 | 0.04% | 504,000 |
| 2016-07-25 | 2016-07-21 | 2.568 | 97,342 | +15,575 | 0.02% | 250,001 |
| 2016-07-22 | 2016-07-20 | 2.568 | 81,767 | -23,362 | 0.02% | 210,000 |
| 2016-07-14 | 2016-07-12 | 2.219 | 105,129 | -3,893 | 0.02% | 233,280 |
| 2016-07-13 | 2016-07-11 | 2.219 | 109,022 | -19,469 | 0.02% | 241,919 |
| 2016-07-11 | 2016-07-07 | 2.075 | 128,491 | -3,893 | 0.03% | 266,640 |
| 2016-07-08 | 2016-07-06 | 2.116 | 132,384 | -3,894 | 0.03% | 280,159 |
| 2016-07-06 | 2016-07-04 | 2.137 | 136,278 | +7,787 | 0.03% | 291,200 |
| 2016-07-05 | 2016-06-30 | 2.137 | 128,491 | +23,362 | 0.03% | 274,560 |
| 2016-06-29 | 2016-06-27 | 2.322 | 105,129 | +11,681 | 0.02% | 244,080 |
| 2016-06-16 | 2016-06-14 | 2.219 | 93,448 | -19,468 | 0.02% | 207,360 |
| 2016-06-15 | 2016-06-13 | 2.363 | 112,916 | +27,255 | 0.02% | 266,800 |
| 2016-06-14 | 2016-06-10 | 2.322 | 85,661 | -27,255 | 0.02% | 198,881 |
| 2016-06-13 | 2016-06-08 | 2.157 | 112,916 | +42,830 | 0.02% | 243,600 |
| 2016-06-10 | 2016-06-07 | 1.623 | 70,086 | +62,299 | 0.01% | 113,760 |
| 2016-05-27 | 2016-05-25 | 3.945 | 7,787 | -38,937 | 0.00% | 30,719 |
| 2016-05-25 | 2016-05-23 | 3.842 | 46,724 | +3,894 | 0.01% | 179,520 |
| 2016-05-16 | 2016-05-12 | 3.349 | 42,830 | -38,937 | 0.01% | 143,439 |
| 2016-04-28 | 2016-04-26 | 3.164 | 81,767 | +38,937 | 0.02% | 258,720 |
| 2016-04-21 | 2016-04-19 | 3.308 | 42,830 | -7,788 | 0.01% | 141,679 |
| 2016-04-19 | 2016-04-15 | 3.226 | 50,618 | +7,788 | 0.01% | 163,281 |
| 2016-04-14 | 2016-04-12 | 2.938 | 42,830 | -311,493 | 0.01% | 125,839 |
| 2016-04-13 | 2016-04-11 | 3.000 | 354,323 | +292,024 | 0.07% | 1,062,880 |
| 2016-04-11 | 2016-04-07 | 2.650 | 62,299 | -3,893 | 0.01% | 165,121 |
| 2016-04-06 | 2016-04-01 | 2.240 | 66,192 | -7,788 | 0.01% | 148,239 |
| 2016-03-22 | 2016-03-18 | 1.993 | 73,980 | +23,362 | 0.02% | 147,441 |
| 2016-03-17 | 2016-03-15 | 2.014 | 50,618 | -19,468 | 0.01% | 101,921 |
| 2016-03-08 | 2016-03-04 | 2.055 | 70,086 | +15,575 | 0.01% | 144,000 |
| 2016-03-04 | 2016-03-02 | 2.034 | 54,511 | +7,787 | 0.01% | 110,879 |
| 2016-03-03 | 2016-03-01 | 2.219 | 46,724 | -31,149 | 0.01% | 103,680 |
| 2016-02-24 | 2016-02-22 | 2.445 | 77,873 | -194,683 | 0.02% | 190,399 |
| 2016-02-19 | 2016-02-17 | 2.445 | 272,556 | -7,788 | 0.06% | 666,399 |
| 2016-02-12 | 2016-02-05 | 2.383 | 280,344 | +15,575 | 0.06% | 668,161 |
| 2016-02-11 | 2016-02-04 | 2.404 | 264,769 | -31,149 | 0.05% | 636,480 |
| 2016-02-04 | 2016-02-02 | 2.198 | 295,918 | +31,149 | 0.06% | 650,560 |
| 2016-02-03 | 2016-02-01 | 2.322 | 264,769 | +7,787 | 0.05% | 614,720 |
| 2016-02-02 | 2016-01-29 | 2.424 | 256,982 | -210,257 | 0.05% | 623,041 |
| 2016-02-01 | 2016-01-28 | 2.322 | 467,239 | -23,362 | 0.10% | 1,084,799 |
| 2016-01-29 | 2016-01-27 | 2.650 | 490,601 | +7,787 | 0.10% | 1,300,319 |
| 2016-01-28 | 2016-01-26 | 2.630 | 482,814 | +31,149 | 0.10% | 1,269,760 |
| 2016-01-26 | 2016-01-22 | 2.753 | 451,665 | -42,830 | 0.09% | 1,243,521 |
| 2016-01-25 | 2016-01-21 | 2.630 | 494,495 | -926,691 | 0.10% | 1,300,480 |
| 2016-01-22 | 2016-01-20 | 2.815 | 1,421,186 | +961,734 | 0.29% | 4,000,400 |
| 2016-01-21 | 2016-01-19 | 2.466 | 459,452 | +46,724 | 0.09% | 1,132,800 |
| 2016-01-19 | 2016-01-15 | 2.466 | 412,728 | -985,096 | 0.08% | 1,017,600 |
| 2016-01-18 | 2016-01-14 | 2.466 | 1,397,824 | +953,947 | 0.29% | 3,446,400 |
| 2016-01-15 | 2016-01-13 | 2.404 | 443,877 | -19,469 | 0.09% | 1,067,039 |
| 2016-01-14 | 2016-01-12 | 2.198 | 463,346 | -3,893 | 0.10% | 1,018,641 |
| 2016-01-13 | 2016-01-11 | 2.014 | 467,239 | -27,256 | 0.10% | 940,799 |
| 2016-01-12 | 2016-01-08 | 2.096 | 494,495 | -19,468 | 0.10% | 1,036,320 |
| 2016-01-11 | 2016-01-07 | 2.116 | 513,963 | -696,965 | 0.11% | 1,087,680 |
| 2016-01-08 | 2016-01-06 | 2.198 | 1,210,928 | +763,157 | 0.25% | 2,662,159 |
| 2016-01-07 | 2016-01-05 | 1.870 | 447,771 | -11,681 | 0.09% | 837,200 |
| 2016-01-05 | 2015-12-31 | 1.993 | 459,452 | +404,941 | 0.09% | 915,680 |
| 2016-01-04 | 2015-12-29 | 1.993 | 54,511 | -42,831 | 0.01% | 108,640 |
| 2015-12-30 | 2015-12-28 | 2.034 | 97,342 | -985,096 | 0.02% | 198,001 |
| 2015-12-29 | 2015-12-24 | 1.870 | 1,082,438 | +969,522 | 0.22% | 2,023,841 |
| 2015-12-28 | 2015-12-22 | 1.685 | 112,916 | -307,599 | 0.02% | 190,240 |
| 2015-12-23 | 2015-12-21 | 1.705 | 420,515 | -89,555 | 0.09% | 717,119 |
| 2015-12-22 | 2015-12-18 | 1.644 | 510,070 | +245,301 | 0.10% | 838,401 |
| 2015-12-21 | 2015-12-17 | 1.705 | 264,769 | +105,129 | 0.05% | 451,520 |
| 2015-12-18 | 2015-12-16 | 1.623 | 159,640 | -852,712 | 0.03% | 259,120 |
| 2015-12-17 | 2015-12-15 | 1.336 | 1,012,352 | -591,836 | 0.21% | 1,352,000 |
| 2015-12-16 | 2015-12-14 | 1.377 | 1,604,188 | -930,585 | 0.33% | 2,208,320 |
| 2015-12-15 | 2015-12-11 | 1.336 | 2,534,773 | +2,476,368 | 0.52% | 3,385,200 |
| 2015-12-14 | 2015-12-10 | 1.089 | 58,405 | 0.01% | 63,600 |
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