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 | 0.068 | 224,000 | +0 | 0.04% | 15,232 |
| 2025-10-13 | 2025-10-09 | 0.067 | 224,000 | +0 | 0.04% | 15,008 |
| 2025-10-10 | 2025-10-08 | 0.069 | 224,000 | +0 | 0.04% | 15,456 |
| 2025-10-09 | 2025-10-06 | 0.069 | 224,000 | +0 | 0.04% | 15,456 |
| 2025-10-08 | 2025-10-03 | 0.064 | 224,000 | +0 | 0.04% | 14,336 |
| 2025-10-06 | 2025-10-02 | 0.067 | 224,000 | +0 | 0.04% | 15,008 |
| 2025-10-03 | 2025-09-30 | 0.066 | 224,000 | +0 | 0.04% | 14,784 |
| 2025-10-02 | 2025-09-29 | 0.068 | 224,000 | +0 | 0.04% | 15,232 |
| 2025-09-30 | 2025-09-26 | 0.072 | 224,000 | +0 | 0.04% | 16,128 |
| 2025-09-29 | 2025-09-25 | 0.064 | 224,000 | +0 | 0.04% | 14,336 |
| 2025-09-26 | 2025-09-24 | 0.070 | 224,000 | +0 | 0.04% | 15,680 |
| 2025-09-25 | 2025-09-23 | 0.068 | 224,000 | +0 | 0.04% | 15,232 |
| 2025-09-24 | 2025-09-22 | 0.068 | 224,000 | +0 | 0.04% | 15,232 |
| 2025-09-23 | 2025-09-19 | 0.069 | 224,000 | +0 | 0.04% | 15,456 |
| 2025-09-22 | 2025-09-18 | 0.069 | 224,000 | +0 | 0.04% | 15,456 |
| 2025-09-19 | 2025-09-17 | 0.069 | 224,000 | +0 | 0.04% | 15,456 |
| 2025-09-18 | 2025-09-16 | 0.069 | 224,000 | +0 | 0.04% | 15,456 |
| 2025-09-17 | 2025-09-15 | 0.066 | 224,000 | +0 | 0.04% | 14,784 |
| 2025-09-16 | 2025-09-12 | 0.063 | 224,000 | +0 | 0.04% | 14,112 |
| 2025-09-15 | 2025-09-11 | 0.069 | 224,000 | +0 | 0.04% | 15,456 |
| 2025-09-12 | 2025-09-10 | 0.073 | 224,000 | +0 | 0.04% | 16,352 |
| 2025-09-11 | 2025-09-09 | 0.074 | 224,000 | +0 | 0.04% | 16,576 |
| 2025-09-10 | 2025-09-08 | 0.075 | 224,000 | +0 | 0.04% | 16,800 |
| 2025-09-09 | 2025-09-05 | 0.071 | 224,000 | +100,000 | 0.04% | 15,904 |
| 2022-06-02 | 2022-05-31 | 0.097 | 124,000 | +116,000 | 0.02% | 12,028 |
| 2019-09-12 | 2019-09-10 | 0.076 | 8,000 | -60,000 | 0.00% | 608 |
| 2019-08-26 | 2019-08-22 | 0.051 | 68,000 | +60,000 | 0.01% | 3,468 |
| 2019-04-18 | 2019-04-16 | 0.166 | 8,000 | -80,000 | 0.00% | 1,328 |
| 2019-04-12 | 2019-04-10 | 0.170 | 88,000 | +80,000 | 0.01% | 14,960 |
| 2018-02-20 | 2018-02-13 | 0.780 | 8,000 | -20,000 | 0.00% | 6,240 |
| 2018-02-14 | 2018-02-12 | 0.800 | 28,000 | +20,000 | 0.00% | 22,400 |
| 2017-07-04 | 2017-06-30 | 1.200 | 8,000 | -2,000 | 0.00% | 9,600 |
| 2017-06-09 | 2017-06-07 | 1.210 | 10,000 | -4,000 | 0.00% | 12,100 |
| 2017-05-11 | 2017-05-09 | 1.270 | 14,000 | -2,000 | 0.00% | 17,780 |
| 2017-03-24 | 2017-03-22 | 1.490 | 16,000 | +4,000 | 0.00% | 23,840 |
| 2017-02-03 | 2017-02-01 | 1.170 | 12,000 | -30,000 | 0.00% | 14,040 |
| 2017-01-25 | 2017-01-23 | 1.130 | 42,000 | +30,000 | 0.01% | 47,460 |
| 2017-01-20 | 2017-01-18 | 1.160 | 12,000 | -20,000 | 0.00% | 13,920 |
| 2017-01-19 | 2017-01-17 | 1.150 | 32,000 | -40,000 | 0.01% | 36,800 |
| 2017-01-18 | 2017-01-16 | 1.200 | 72,000 | +10,000 | 0.01% | 86,400 |
| 2017-01-17 | 2017-01-13 | 1.150 | 62,000 | -30,000 | 0.01% | 71,300 |
| 2017-01-16 | 2017-01-12 | 1.130 | 92,000 | -20,000 | 0.01% | 103,960 |
| 2017-01-13 | 2017-01-11 | 1.130 | 112,000 | +20,000 | 0.02% | 126,560 |
| 2017-01-12 | 2017-01-10 | 1.150 | 92,000 | -8,000 | 0.01% | 105,800 |
| 2017-01-11 | 2017-01-09 | 1.180 | 100,000 | +42,000 | 0.02% | 118,000 |
| 2017-01-06 | 2017-01-04 | 1.200 | 58,000 | +14,000 | 0.01% | 69,600 |
| 2017-01-04 | 2016-12-30 | 1.160 | 44,000 | +8,000 | 0.01% | 51,040 |
| 2016-12-30 | 2016-12-28 | 1.150 | 36,000 | +24,000 | 0.01% | 41,400 |
| 2016-12-29 | 2016-12-23 | 1.180 | 12,000 | -38,000 | 0.00% | 14,160 |
| 2016-12-28 | 2016-12-22 | 1.150 | 50,000 | +38,000 | 0.01% | 57,500 |
| 2016-12-19 | 2016-12-15 | 1.230 | 12,000 | -10,000 | 0.00% | 14,760 |
| 2016-12-06 | 2016-12-02 | 1.200 | 22,000 | -20,000 | 0.00% | 26,400 |
| 2016-11-24 | 2016-11-22 | 1.190 | 42,000 | -10,000 | 0.01% | 49,980 |
| 2016-11-22 | 2016-11-18 | 1.240 | 52,000 | +30,000 | 0.01% | 64,480 |
| 2016-11-03 | 2016-11-01 | 1.370 | 22,000 | -34,000 | 0.00% | 30,140 |
| 2016-10-31 | 2016-10-27 | 1.290 | 56,000 | +14,000 | 0.01% | 72,240 |
| 2016-10-28 | 2016-10-26 | 1.320 | 42,000 | -42,000 | 0.01% | 55,440 |
| 2016-10-27 | 2016-10-25 | 1.320 | 84,000 | -20,000 | 0.01% | 110,880 |
| 2016-10-26 | 2016-10-24 | 1.310 | 104,000 | -12,000 | 0.02% | 136,240 |
| 2016-10-14 | 2016-10-12 | 1.340 | 116,000 | -20,000 | 0.02% | 155,440 |
| 2016-10-13 | 2016-10-11 | 1.320 | 136,000 | -6,000 | 0.02% | 179,520 |
| 2016-10-12 | 2016-10-07 | 1.320 | 142,000 | -10,000 | 0.02% | 187,440 |
| 2016-10-06 | 2016-10-04 | 1.350 | 152,000 | +20,000 | 0.02% | 205,200 |
| 2016-09-27 | 2016-09-23 | 1.370 | 132,000 | -26,000 | 0.02% | 180,840 |
| 2016-08-30 | 2016-08-26 | 1.430 | 158,000 | +10,000 | 0.03% | 225,940 |
| 2016-08-29 | 2016-08-25 | 1.430 | 148,000 | +10,000 | 0.02% | 211,640 |
| 2016-08-24 | 2016-08-22 | 1.440 | 138,000 | -32,000 | 0.02% | 198,720 |
| 2016-08-16 | 2016-08-12 | 1.460 | 170,000 | +26,000 | 0.03% | 248,200 |
| 2016-08-15 | 2016-08-11 | 1.500 | 144,000 | +36,000 | 0.02% | 216,000 |
| 2016-08-09 | 2016-08-05 | 1.490 | 108,000 | +32,000 | 0.02% | 160,920 |
| 2016-08-05 | 2016-08-03 | 1.390 | 76,000 | +8,000 | 0.01% | 105,640 |
| 2016-08-03 | 2016-07-29 | 1.420 | 68,000 | -120,000 | 0.01% | 96,560 |
| 2016-07-21 | 2016-07-19 | 1.510 | 188,000 | +4,000 | 0.03% | 283,880 |
| 2016-07-20 | 2016-07-18 | 1.530 | 184,000 | +10,000 | 0.03% | 281,520 |
| 2016-07-19 | 2016-07-15 | 1.520 | 174,000 | +6,000 | 0.03% | 264,480 |
| 2016-07-18 | 2016-07-14 | 1.400 | 168,000 | -58,000 | 0.03% | 235,200 |
| 2016-07-15 | 2016-07-13 | 1.400 | 226,000 | +34,000 | 0.04% | 316,400 |
| 2016-07-14 | 2016-07-12 | 1.360 | 192,000 | +16,000 | 0.03% | 261,120 |
| 2016-07-13 | 2016-07-11 | 1.370 | 176,000 | +14,000 | 0.03% | 241,120 |
| 2016-07-12 | 2016-07-08 | 1.310 | 162,000 | +50,000 | 0.03% | 212,220 |
| 2016-07-11 | 2016-07-07 | 1.290 | 112,000 | +10,000 | 0.02% | 144,480 |
| 2016-07-08 | 2016-07-06 | 1.310 | 102,000 | +48,000 | 0.02% | 133,620 |
| 2016-07-06 | 2016-07-04 | 1.450 | 54,000 | -40,000 | 0.01% | 78,300 |
| 2016-06-29 | 2016-06-27 | 1.700 | 94,000 | 0.02% | 159,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy