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 | 4.040 | 12,000 | +0 | 0.00% | 48,480 |
| 2025-10-13 | 2025-10-09 | 4.030 | 12,000 | +0 | 0.00% | 48,360 |
| 2025-10-10 | 2025-10-08 | 4.080 | 12,000 | +0 | 0.00% | 48,960 |
| 2025-10-09 | 2025-10-06 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-10-08 | 2025-10-03 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-10-06 | 2025-10-02 | 4.170 | 12,000 | +0 | 0.00% | 50,040 |
| 2025-10-03 | 2025-09-30 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-09-30 | 2025-09-26 | 3.940 | 12,000 | +0 | 0.00% | 47,280 |
| 2025-09-29 | 2025-09-25 | 4.100 | 12,000 | +0 | 0.00% | 49,200 |
| 2025-09-26 | 2025-09-24 | 4.130 | 12,000 | +0 | 0.00% | 49,560 |
| 2025-09-25 | 2025-09-23 | 4.090 | 12,000 | +0 | 0.00% | 49,080 |
| 2025-09-24 | 2025-09-22 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 12,000 | +0 | 0.00% | 49,320 |
| 2025-09-22 | 2025-09-18 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-09-19 | 2025-09-17 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-09-17 | 2025-09-15 | 4.170 | 12,000 | +0 | 0.00% | 50,040 |
| 2025-09-16 | 2025-09-12 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-09-15 | 2025-09-11 | 4.330 | 12,000 | +0 | 0.00% | 51,960 |
| 2025-09-12 | 2025-09-10 | 4.270 | 12,000 | +0 | 0.00% | 51,240 |
| 2025-09-11 | 2025-09-09 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-09-10 | 2025-09-08 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-09-09 | 2025-09-05 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-09-08 | 2025-09-04 | 4.180 | 12,000 | +0 | 0.00% | 50,160 |
| 2025-09-05 | 2025-09-03 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 12,000 | -7,000 | 0.00% | 49,800 |
| 2025-09-02 | 2025-08-29 | 4.320 | 19,000 | +7,000 | 0.01% | 82,080 |
| 2025-08-28 | 2025-08-26 | 4.510 | 12,000 | -10,000 | 0.00% | 54,120 |
| 2025-08-25 | 2025-08-21 | 4.570 | 22,000 | -10,000 | 0.01% | 100,540 |
| 2025-08-22 | 2025-08-20 | 4.590 | 32,000 | +10,000 | 0.01% | 146,880 |
| 2025-08-20 | 2025-08-18 | 4.930 | 22,000 | -2,000 | 0.01% | 108,460 |
| 2025-08-19 | 2025-08-15 | 5.020 | 24,000 | +9,000 | 0.01% | 120,480 |
| 2025-08-18 | 2025-08-14 | 4.790 | 15,000 | -15,000 | 0.01% | 71,850 |
| 2025-08-14 | 2025-08-12 | 4.760 | 30,000 | +16,000 | 0.01% | 142,800 |
| 2025-07-18 | 2025-07-16 | 5.090 | 14,000 | -13,000 | 0.01% | 71,260 |
| 2025-07-16 | 2025-07-14 | 4.890 | 27,000 | +1,000 | 0.01% | 132,030 |
| 2025-07-15 | 2025-07-11 | 5.150 | 26,000 | -7,000 | 0.01% | 133,900 |
| 2025-07-14 | 2025-07-10 | 4.820 | 33,000 | -11,000 | 0.01% | 159,060 |
| 2025-07-11 | 2025-07-09 | 4.971 | 44,000 | +30,000 | 0.02% | 218,723 |
| 2025-07-10 | 2025-07-08 | 5.091 | 14,000 | +2,026 | 0.01% | 71,277 |
| 2025-07-09 | 2025-07-07 | 4.921 | 11,974 | -11,973 | 0.00% | 58,922 |
| 2025-07-04 | 2025-07-02 | 4.450 | 23,947 | +11,973 | 0.01% | 106,560 |
| 2025-07-03 | 2025-06-30 | 5.141 | 11,974 | +1,996 | 0.00% | 61,563 |
| 2025-06-27 | 2025-06-25 | 5.542 | 9,978 | -6,984 | 0.00% | 55,300 |
| 2025-06-26 | 2025-06-24 | 4.159 | 16,962 | -12,972 | 0.01% | 70,548 |
| 2025-06-25 | 2025-06-23 | 3.608 | 29,934 | -3,991 | 0.01% | 108,001 |
| 2025-06-23 | 2025-06-19 | 3.698 | 33,925 | +9,978 | 0.01% | 125,460 |
| 2025-06-20 | 2025-06-18 | 3.959 | 23,947 | +9,978 | 0.01% | 94,800 |
| 2025-06-19 | 2025-06-17 | 3.989 | 13,969 | +3,991 | 0.01% | 55,720 |
| 2025-06-18 | 2025-06-16 | 4.109 | 9,978 | -39,912 | 0.00% | 41,000 |
| 2025-06-17 | 2025-06-13 | 3.488 | 49,890 | +19,956 | 0.02% | 174,001 |
| 2025-06-16 | 2025-06-12 | 3.748 | 29,934 | +19,956 | 0.01% | 112,201 |
| 2025-06-11 | 2025-06-09 | 3.478 | 9,978 | -9,978 | 0.00% | 34,700 |
| 2025-06-10 | 2025-06-06 | 3.267 | 19,956 | +9,978 | 0.01% | 65,201 |
| 2025-06-09 | 2025-06-05 | 3.408 | 9,978 | -29,934 | 0.00% | 34,000 |
| 2025-06-06 | 2025-06-04 | 3.357 | 39,912 | +29,934 | 0.02% | 134,001 |
| 2025-05-29 | 2025-05-27 | 3.107 | 9,978 | -19,956 | 0.00% | 31,000 |
| 2025-05-28 | 2025-05-26 | 3.127 | 29,934 | +19,956 | 0.01% | 93,601 |
| 2025-05-26 | 2025-05-22 | 3.097 | 9,978 | -29,934 | 0.00% | 30,900 |
| 2025-05-22 | 2025-05-20 | 3.297 | 39,912 | +17,961 | 0.02% | 131,601 |
| 2025-05-20 | 2025-05-16 | 3.387 | 21,951 | -9,978 | 0.01% | 74,359 |
| 2025-05-16 | 2025-05-14 | 3.438 | 31,929 | +11,973 | 0.01% | 109,759 |
| 2025-05-15 | 2025-05-13 | 3.067 | 19,956 | -13,969 | 0.01% | 61,200 |
| 2025-05-14 | 2025-05-12 | 3.257 | 33,925 | +13,969 | 0.01% | 110,500 |
| 2025-05-13 | 2025-05-09 | 2.846 | 19,956 | -2,993 | 0.01% | 56,800 |
| 2025-05-12 | 2025-05-08 | 2.916 | 22,949 | +6,984 | 0.01% | 66,929 |
| 2025-05-09 | 2025-05-07 | 3.458 | 15,965 | +15,965 | 0.01% | 55,201 |
| 2025-03-21 | 2025-03-19 | 2.736 | 0 | -2,993 | ||
| 2024-10-08 | 2024-10-04 | 3.688 | 2,993 | +2,993 | 0.00% | 11,039 |
| 2024-09-30 | 2024-09-26 | 1.774 | 0 | -49,890 | ||
| 2024-09-27 | 2024-09-25 | 1.674 | 49,890 | +49,890 | 0.02% | 83,501 |
| 2024-09-09 | 2024-09-04 | 1.403 | 0 | -9,978 | ||
| 2024-08-22 | 2024-08-20 | 1.373 | 9,978 | +9,978 | 0.00% | 13,700 |
| 2024-08-21 | 2024-08-19 | 1.493 | 0 | -7,982 | ||
| 2024-08-06 | 2024-08-02 | 1.383 | 7,982 | +7,982 | 0.00% | 11,040 |
| 2024-04-18 | 2024-04-16 | 1.217 | 0 | -1,988 | ||
| 2024-02-15 | 2024-02-09 | 1.348 | 1,988 | -59,655 | 0.00% | 2,679 |
| 2024-02-06 | 2024-02-02 | 1.297 | 61,643 | -39,769 | 0.02% | 79,980 |
| 2024-01-29 | 2024-01-25 | 1.468 | 101,412 | +19,884 | 0.04% | 148,919 |
| 2024-01-26 | 2024-01-24 | 1.479 | 81,528 | +79,540 | 0.03% | 120,541 |
| 2023-12-22 | 2023-12-20 | 1.468 | 1,988 | -9,943 | 0.00% | 2,919 |
| 2023-12-19 | 2023-12-15 | 1.599 | 11,931 | -69,597 | 0.00% | 19,080 |
| 2023-12-18 | 2023-12-14 | 1.599 | 81,528 | -44,740 | 0.03% | 130,381 |
| 2023-12-15 | 2023-12-13 | 1.569 | 126,268 | +34,798 | 0.05% | 198,119 |
| 2023-12-13 | 2023-12-11 | 1.650 | 91,470 | -94,453 | 0.04% | 150,880 |
| 2023-12-12 | 2023-12-08 | 1.680 | 185,923 | +39,770 | 0.07% | 312,290 |
| 2023-12-11 | 2023-12-07 | 1.690 | 146,153 | +3,977 | 0.06% | 246,960 |
| 2023-12-08 | 2023-12-06 | 1.690 | 142,176 | +142,176 | 0.06% | 240,240 |
| 2023-08-04 | 2023-08-02 | 1.911 | 0 | -67,608 | ||
| 2023-08-03 | 2023-08-01 | 1.951 | 67,608 | -131,240 | 0.03% | 131,919 |
| 2023-08-02 | 2023-07-31 | 1.931 | 198,848 | +198,848 | 0.08% | 384,000 |
| 2023-07-20 | 2023-07-18 | 1.730 | 0 | -1,988 | ||
| 2023-05-10 | 2023-05-08 | 2.032 | 1,988 | -5,966 | 0.00% | 4,039 |
| 2023-05-04 | 2023-05-02 | 1.921 | 7,954 | +5,966 | 0.00% | 15,280 |
| 2023-04-21 | 2023-04-19 | 1.921 | 1,988 | -19,885 | 0.00% | 3,819 |
| 2023-04-19 | 2023-04-17 | 1.961 | 21,873 | +19,885 | 0.01% | 42,899 |
| 2023-01-19 | 2023-01-17 | 2.213 | 1,988 | -3,977 | 0.00% | 4,399 |
| 2022-11-24 | 2022-11-22 | 1.402 | 5,965 | -4,709 | 0.00% | 8,360 |
| 2022-11-21 | 2022-11-17 | 1.443 | 10,674 | +4,852 | 0.00% | 15,400 |
| 2022-11-09 | 2022-11-07 | 1.432 | 5,822 | -4,852 | 0.00% | 8,340 |
| 2022-11-01 | 2022-10-28 | 1.309 | 10,674 | +2,911 | 0.00% | 13,970 |
| 2022-10-31 | 2022-10-27 | 1.463 | 7,763 | -1,940 | 0.00% | 11,360 |
| 2022-10-24 | 2022-10-20 | 1.412 | 9,703 | -34,932 | 0.00% | 13,700 |
| 2022-10-21 | 2022-10-19 | 1.577 | 44,635 | +38,813 | 0.02% | 70,379 |
| 2022-09-19 | 2022-09-15 | 1.432 | 5,822 | -38,813 | 0.00% | 8,340 |
| 2022-09-15 | 2022-09-13 | 1.546 | 44,635 | +38,813 | 0.02% | 68,999 |
| 2022-09-01 | 2022-08-30 | 1.536 | 5,822 | -19,407 | 0.00% | 8,940 |
| 2022-08-29 | 2022-08-25 | 1.999 | 25,229 | -3,881 | 0.01% | 50,441 |
| 2022-08-26 | 2022-08-24 | 1.680 | 29,110 | +13,585 | 0.01% | 48,900 |
| 2022-08-25 | 2022-08-23 | 1.834 | 15,525 | -9,704 | 0.01% | 28,479 |
| 2022-08-24 | 2022-08-22 | 1.814 | 25,229 | +5,822 | 0.01% | 45,761 |
| 2022-08-23 | 2022-08-19 | 1.999 | 19,407 | -126,143 | 0.01% | 38,801 |
| 2022-02-07 | 2022-01-31 | 0.938 | 145,550 | -48,517 | 0.06% | 136,500 |
| 2021-07-16 | 2021-07-14 | 1.041 | 194,067 | -970 | 0.08% | 202,000 |
| 2021-07-05 | 2021-06-30 | 0.897 | 195,037 | -971 | 0.08% | 174,870 |
| 2021-05-18 | 2021-05-14 | 0.991 | 196,008 | +12,566 | 0.08% | 194,254 |
| 2020-12-01 | 2020-11-27 | 0.848 | 183,442 | -1,816 | 0.08% | 155,540 |
| 2020-06-11 | 2020-06-09 | 0.893 | 185,258 | +2,527 | 0.08% | 165,457 |
| 2019-11-13 | 2019-11-11 | 1.284 | 182,731 | -26,872 | 0.08% | 234,600 |
| 2019-06-11 | 2019-06-06 | 1.535 | 209,603 | +14,456 | 0.09% | 321,708 |
| 2018-06-04 | 2018-05-31 | 1.804 | 195,147 | +13,599 | 0.09% | 352,140 |
| 2018-04-03 | 2018-03-28 | 1.869 | 181,548 | +38,793 | 0.09% | 339,301 |
| 2018-03-19 | 2018-03-15 | 1.869 | 142,755 | +38,792 | 0.07% | 266,799 |
| 2018-03-14 | 2018-03-12 | 1.882 | 103,963 | +77,584 | 0.05% | 195,640 |
| 2018-01-02 | 2017-12-28 | 2.243 | 26,379 | -1,551 | 0.01% | 59,161 |
| 2017-09-21 | 2017-09-19 | 2.062 | 27,930 | -776 | 0.01% | 57,599 |
| 2017-09-11 | 2017-09-07 | 2.114 | 28,706 | -776 | 0.01% | 60,679 |
| 2017-05-31 | 2017-05-26 | 2.204 | 29,482 | +1,200 | 0.02% | 64,965 |
| 2016-10-03 | 2016-09-29 | 2.150 | 28,282 | -7,442 | 0.02% | 60,801 |
| 2016-08-19 | 2016-08-17 | 1.989 | 35,724 | +2,977 | 0.02% | 71,040 |
| 2016-08-03 | 2016-07-29 | 2.150 | 32,747 | +7,442 | 0.02% | 70,400 |
| 2016-06-02 | 2016-05-31 | 2.514 | 25,305 | +828 | 0.01% | 63,622 |
| 2016-04-25 | 2016-04-21 | 2.820 | 24,477 | -14,398 | 0.01% | 69,020 |
| 2016-04-01 | 2016-03-30 | 2.209 | 38,875 | +14,398 | 0.02% | 85,860 |
| 2016-03-11 | 2016-03-09 | 2.070 | 24,477 | -7,199 | 0.01% | 50,660 |
| 2016-02-02 | 2016-01-29 | 1.972 | 31,676 | -10,799 | 0.02% | 62,480 |
| 2016-01-13 | 2016-01-11 | 2.056 | 42,475 | -10,078 | 0.02% | 87,321 |
| 2016-01-12 | 2016-01-08 | 2.292 | 52,553 | -39,596 | 0.03% | 120,449 |
| 2016-01-08 | 2016-01-06 | 2.445 | 92,149 | -4,319 | 0.05% | 225,281 |
| 2016-01-06 | 2016-01-04 | 2.611 | 96,468 | -33,836 | 0.05% | 251,920 |
| 2016-01-05 | 2015-12-31 | 2.764 | 130,304 | 0.07% | 360,190 |
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