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 | 0.390 | 104,250 | +0 | 0.07% | 40,658 |
| 2025-10-13 | 2025-10-09 | 0.415 | 104,250 | +0 | 0.07% | 43,264 |
| 2025-10-10 | 2025-10-08 | 0.415 | 104,250 | +0 | 0.07% | 43,264 |
| 2025-10-09 | 2025-10-06 | 0.390 | 104,250 | +0 | 0.07% | 40,658 |
| 2025-10-08 | 2025-10-03 | 0.350 | 104,250 | +0 | 0.07% | 36,488 |
| 2025-10-06 | 2025-10-02 | 0.325 | 104,250 | +0 | 0.07% | 33,881 |
| 2025-10-03 | 2025-09-30 | 0.360 | 104,250 | +0 | 0.07% | 37,530 |
| 2025-10-02 | 2025-09-29 | 0.275 | 104,250 | +40,000 | 0.07% | 28,669 |
| 2025-08-19 | 2025-08-15 | 0.195 | 64,250 | -100,000 | 0.04% | 12,529 |
| 2025-08-08 | 2025-08-06 | 0.210 | 164,250 | +100,000 | 0.11% | 34,492 |
| 2025-02-26 | 2025-02-24 | 1.180 | 64,250 | +20,000 | 0.04% | 75,815 |
| 2025-01-16 | 2025-01-14 | 1.010 | 44,250 | +20,000 | 0.03% | 44,692 |
| 2024-12-30 | 2024-12-24 | 1.280 | 24,250 | +5,000 | 0.02% | 31,040 |
| 2024-12-02 | 2024-11-28 | 1.590 | 19,250 | -20,000 | 0.01% | 30,608 |
| 2024-11-13 | 2024-11-11 | 1.350 | 39,250 | -20,000 | 0.03% | 52,988 |
| 2024-11-12 | 2024-11-08 | 1.230 | 59,250 | +20,000 | 0.04% | 72,878 |
| 2024-04-15 | 2024-04-11 | 1.190 | 39,250 | -5,000 | 0.04% | 46,708 |
| 2024-04-03 | 2024-03-28 | 1.430 | 44,250 | +20,000 | 0.04% | 63,278 |
| 2024-03-26 | 2024-03-22 | 1.260 | 24,250 | -90,000 | 0.02% | 30,555 |
| 2024-03-20 | 2024-03-18 | 0.900 | 114,250 | -20,000 | 0.11% | 102,825 |
| 2024-03-19 | 2024-03-15 | 0.900 | 134,250 | +20,000 | 0.12% | 120,825 |
| 2023-08-31 | 2023-08-29 | 0.237 | 114,250 | +10,000 | 0.11% | 27,077 |
| 2023-08-22 | 2023-08-18 | 0.232 | 104,250 | -500 | 0.29% | 24,186 |
| 2023-07-31 | 2023-07-27 | 0.268 | 104,750 | +11,395 | 0.29% | 28,091 |
| 2023-03-21 | 2023-03-17 | 0.356 | 93,355 | -24,181 | 0.29% | 33,280 |
| 2022-12-16 | 2022-12-14 | 0.392 | 117,536 | -1,122 | 0.29% | 46,090 |
| 2022-12-12 | 2022-12-08 | 0.356 | 118,658 | +56,103 | 0.35% | 42,300 |
| 2022-07-18 | 2022-07-14 | 0.820 | 62,555 | -5,610 | 0.19% | 51,290 |
| 2022-07-06 | 2022-07-04 | 0.659 | 68,165 | +5,610 | 0.20% | 44,955 |
| 2022-05-17 | 2022-05-13 | 0.731 | 62,555 | +33,662 | 0.19% | 45,715 |
| 2022-01-24 | 2022-01-20 | 1.266 | 28,893 | +11,220 | 0.09% | 36,565 |
| 2022-01-19 | 2022-01-17 | 4.367 | 17,673 | +3,928 | 0.05% | 77,177 |
| 2021-12-10 | 2021-12-08 | 2.371 | 13,745 | -5,611 | 0.05% | 32,584 |
| 2021-11-25 | 2021-11-23 | 2.085 | 19,356 | +5,611 | 0.07% | 40,366 |
| 2021-10-22 | 2021-10-20 | 5.347 | 13,745 | -5,611 | 0.05% | 73,498 |
| 2021-07-08 | 2021-07-06 | 4.438 | 19,356 | +5,611 | 0.07% | 85,907 |
| 2019-10-30 | 2019-10-28 | 8.556 | 13,745 | -1,403 | 0.05% | 117,597 |
| 2018-01-16 | 2018-01-12 | 30.301 | 15,148 | +2,805 | 0.06% | 459,003 |
| 2018-01-08 | 2018-01-04 | 33.510 | 12,343 | +561 | 0.05% | 413,609 |
| 2017-12-14 | 2017-12-12 | 36.540 | 11,782 | +1,122 | 0.04% | 430,511 |
| 2017-12-08 | 2017-12-06 | 30.301 | 10,660 | -3,085 | 0.04% | 323,011 |
| 2017-11-28 | 2017-11-24 | 30.123 | 13,745 | -3,367 | 0.05% | 414,041 |
| 2017-11-27 | 2017-11-23 | 26.736 | 17,112 | -5,610 | 0.06% | 457,513 |
| 2017-11-24 | 2017-11-22 | 31.371 | 22,722 | -10,098 | 0.08% | 712,805 |
| 2017-11-23 | 2017-11-21 | 33.510 | 32,820 | -3,086 | 0.12% | 1,099,786 |
| 2017-11-22 | 2017-11-20 | 32.975 | 35,906 | -5,610 | 0.13% | 1,183,997 |
| 2017-11-17 | 2017-11-15 | 32.440 | 41,516 | -561 | 0.15% | 1,346,786 |
| 2017-11-16 | 2017-11-14 | 30.658 | 42,077 | -3,086 | 0.16% | 1,289,986 |
| 2017-11-15 | 2017-11-13 | 28.162 | 45,163 | -4,488 | 0.17% | 1,271,896 |
| 2017-11-13 | 2017-11-09 | 24.776 | 49,651 | -561 | 0.18% | 1,230,140 |
| 2017-11-09 | 2017-11-07 | 24.776 | 50,212 | -5,050 | 0.19% | 1,244,039 |
| 2017-11-08 | 2017-11-06 | 24.419 | 55,262 | -561 | 0.21% | 1,349,456 |
| 2017-11-06 | 2017-11-02 | 24.597 | 55,823 | -1,963 | 0.21% | 1,373,106 |
| 2017-11-03 | 2017-11-01 | 23.706 | 57,786 | +561 | 0.21% | 1,369,891 |
| 2017-11-02 | 2017-10-31 | 26.915 | 57,225 | -1,964 | 0.21% | 1,540,191 |
| 2017-11-01 | 2017-10-30 | 23.350 | 59,189 | +561 | 0.22% | 1,382,051 |
| 2017-10-30 | 2017-10-26 | 24.063 | 58,628 | -5,049 | 0.22% | 1,410,752 |
| 2017-10-26 | 2017-10-24 | 15.507 | 63,677 | +2,244 | 0.24% | 987,446 |
| 2017-10-25 | 2017-10-23 | 15.329 | 61,433 | +10,379 | 0.23% | 941,698 |
| 2017-10-11 | 2017-10-09 | 13.546 | 51,054 | -3,366 | 0.19% | 691,600 |
| 2017-10-10 | 2017-10-06 | 12.477 | 54,420 | +7,293 | 0.20% | 678,998 |
| 2017-10-09 | 2017-10-04 | 10.695 | 47,127 | +5,050 | 0.18% | 504,003 |
| 2017-10-06 | 2017-10-03 | 10.160 | 42,077 | -22,442 | 0.16% | 427,495 |
| 2017-10-04 | 2017-09-29 | 10.695 | 64,519 | +25,247 | 0.24% | 690,002 |
| 2017-09-25 | 2017-09-21 | 9.269 | 39,272 | +6,732 | 0.15% | 363,997 |
| 2017-09-20 | 2017-09-18 | 9.090 | 32,540 | -3,366 | 0.12% | 295,801 |
| 2017-09-19 | 2017-09-15 | 8.377 | 35,906 | -15,709 | 0.13% | 300,799 |
| 2017-09-08 | 2017-09-06 | 7.130 | 51,615 | -21,319 | 0.19% | 368,000 |
| 2017-09-06 | 2017-09-04 | 7.575 | 72,934 | -15,148 | 0.27% | 552,498 |
| 2017-09-04 | 2017-08-31 | 6.328 | 88,082 | -23,564 | 0.33% | 557,349 |
| 2017-07-25 | 2017-07-21 | 4.723 | 111,646 | -8,976 | 0.41% | 527,352 |
| 2017-07-10 | 2017-07-06 | 5.080 | 120,622 | +2,244 | 0.45% | 612,750 |
| 2017-06-01 | 2017-05-29 | 7.754 | 118,378 | +1,122 | 0.44% | 917,851 |
| 2017-05-26 | 2017-05-24 | 8.021 | 117,256 | -1,402 | 0.44% | 940,501 |
| 2017-03-09 | 2017-03-07 | 6.862 | 118,658 | +5,049 | 0.44% | 814,272 |
| 2017-02-10 | 2017-02-08 | 7.308 | 113,609 | -28,052 | 0.42% | 830,249 |
| 2017-02-03 | 2017-02-01 | 7.041 | 141,661 | -5,610 | 0.53% | 997,376 |
| 2017-01-04 | 2016-12-30 | 6.862 | 147,271 | +1,122 | 0.55% | 1,010,624 |
| 2016-12-09 | 2016-12-07 | 7.397 | 146,149 | -281 | 0.54% | 1,081,075 |
| 2016-12-05 | 2016-12-01 | 7.575 | 146,430 | -3,366 | 0.54% | 1,109,253 |
| 2016-11-28 | 2016-11-24 | 7.575 | 149,796 | +5,611 | 0.56% | 1,134,752 |
| 2016-10-07 | 2016-10-05 | 6.595 | 144,185 | +561 | 0.54% | 950,897 |
| 2016-09-09 | 2016-09-07 | 6.595 | 143,624 | -5,611 | 0.53% | 947,197 |
| 2016-08-10 | 2016-08-08 | 5.615 | 149,235 | +5,611 | 0.55% | 837,901 |
| 2016-07-27 | 2016-07-25 | 5.080 | 143,624 | -561 | 0.53% | 729,598 |
| 2016-07-13 | 2016-07-11 | 4.991 | 144,185 | -2,245 | 0.54% | 719,598 |
| 2016-07-08 | 2016-07-06 | 4.813 | 146,430 | -9,257 | 0.54% | 704,702 |
| 2016-07-06 | 2016-07-04 | 5.080 | 155,687 | -2,805 | 0.58% | 790,877 |
| 2016-07-05 | 2016-06-30 | 5.169 | 158,492 | -1,683 | 0.59% | 819,251 |
| 2016-06-29 | 2016-06-27 | 5.258 | 160,175 | +2,805 | 0.59% | 842,226 |
| 2016-06-28 | 2016-06-24 | 5.526 | 157,370 | -1,683 | 0.58% | 869,552 |
| 2016-06-24 | 2016-06-22 | 6.149 | 159,053 | -2,805 | 0.59% | 978,076 |
| 2016-06-22 | 2016-06-20 | 6.238 | 161,858 | -2,805 | 0.60% | 1,009,750 |
| 2016-06-21 | 2016-06-17 | 6.149 | 164,663 | -1,122 | 0.61% | 1,012,574 |
| 2016-06-20 | 2016-06-16 | 6.238 | 165,785 | +1,122 | 0.62% | 1,034,249 |
| 2016-06-14 | 2016-06-10 | 6.862 | 164,663 | +12,904 | 0.61% | 1,129,974 |
| 2016-06-13 | 2016-06-08 | 7.130 | 151,759 | +8,135 | 0.56% | 1,081,997 |
| 2016-06-10 | 2016-06-07 | 6.595 | 143,624 | +53,298 | 0.53% | 947,197 |
| 2016-06-08 | 2016-06-06 | 8.199 | 90,326 | +1,683 | 0.34% | 740,598 |
| 2016-06-07 | 2016-06-03 | 8.110 | 88,643 | +39,272 | 0.33% | 718,898 |
| 2016-06-06 | 2016-06-02 | 8.912 | 49,371 | +34,223 | 0.18% | 440,001 |
| 2016-06-03 | 2016-06-01 | 12.477 | 15,148 | +7,574 | 0.06% | 189,001 |
| 2016-06-02 | 2016-05-31 | 18.003 | 7,574 | +2,244 | 0.03% | 136,351 |
| 2016-06-01 | 2016-05-30 | 22.815 | 5,330 | 0.02% | 121,604 |
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