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 | 0.128 | 1,272,000 | +0 | 0.08% | 162,816 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,272,000 | +0 | 0.08% | 162,816 |
| 2025-10-10 | 2025-10-08 | 0.128 | 1,272,000 | +0 | 0.08% | 162,816 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,272,000 | +0 | 0.08% | 162,816 |
| 2025-10-08 | 2025-10-03 | 0.128 | 1,272,000 | +0 | 0.08% | 162,816 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,272,000 | +0 | 0.08% | 159,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 1,272,000 | +0 | 0.08% | 160,272 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,272,000 | +0 | 0.08% | 175,536 |
| 2025-09-30 | 2025-09-26 | 0.122 | 1,272,000 | +0 | 0.08% | 155,184 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,272,000 | +0 | 0.08% | 152,640 |
| 2025-09-26 | 2025-09-24 | 0.121 | 1,272,000 | +0 | 0.08% | 153,912 |
| 2025-09-25 | 2025-09-23 | 0.121 | 1,272,000 | +0 | 0.08% | 153,912 |
| 2025-09-24 | 2025-09-22 | 0.121 | 1,272,000 | +0 | 0.08% | 153,912 |
| 2025-09-23 | 2025-09-19 | 0.121 | 1,272,000 | +0 | 0.08% | 153,912 |
| 2025-09-22 | 2025-09-18 | 0.121 | 1,272,000 | +0 | 0.08% | 153,912 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,272,000 | +0 | 0.08% | 157,728 |
| 2025-09-18 | 2025-09-16 | 0.119 | 1,272,000 | +0 | 0.08% | 151,368 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,272,000 | +0 | 0.08% | 151,368 |
| 2025-09-16 | 2025-09-12 | 0.119 | 1,272,000 | +0 | 0.08% | 151,368 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,272,000 | +0 | 0.08% | 153,912 |
| 2025-09-12 | 2025-09-10 | 0.124 | 1,272,000 | +0 | 0.08% | 157,728 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,272,000 | +0 | 0.08% | 171,720 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,272,000 | +0 | 0.08% | 172,992 |
| 2025-09-09 | 2025-09-05 | 0.130 | 1,272,000 | +0 | 0.08% | 165,360 |
| 2025-09-08 | 2025-09-04 | 0.130 | 1,272,000 | +0 | 0.08% | 165,360 |
| 2025-09-05 | 2025-09-03 | 0.136 | 1,272,000 | +0 | 0.08% | 172,992 |
| 2025-09-04 | 2025-09-02 | 0.138 | 1,272,000 | +0 | 0.08% | 175,536 |
| 2025-09-03 | 2025-09-01 | 0.135 | 1,272,000 | +0 | 0.08% | 171,720 |
| 2025-09-02 | 2025-08-29 | 0.140 | 1,272,000 | +0 | 0.08% | 178,080 |
| 2025-09-01 | 2025-08-28 | 0.132 | 1,272,000 | +0 | 0.08% | 167,904 |
| 2025-08-29 | 2025-08-27 | 0.143 | 1,272,000 | +0 | 0.08% | 181,896 |
| 2025-08-28 | 2025-08-26 | 0.138 | 1,272,000 | +0 | 0.08% | 175,536 |
| 2025-08-27 | 2025-08-25 | 0.138 | 1,272,000 | +0 | 0.08% | 175,536 |
| 2025-08-26 | 2025-08-22 | 0.141 | 1,272,000 | +0 | 0.08% | 179,352 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,272,000 | +0 | 0.08% | 179,352 |
| 2025-08-22 | 2025-08-20 | 0.141 | 1,272,000 | +0 | 0.08% | 179,352 |
| 2025-08-21 | 2025-08-19 | 0.141 | 1,272,000 | +0 | 0.08% | 179,352 |
| 2025-08-20 | 2025-08-18 | 0.147 | 1,272,000 | +0 | 0.08% | 186,984 |
| 2025-08-19 | 2025-08-15 | 0.147 | 1,272,000 | +0 | 0.08% | 186,984 |
| 2025-08-18 | 2025-08-14 | 0.144 | 1,272,000 | -80,000 | 0.08% | 183,168 |
| 2022-12-01 | 2022-11-29 | 0.195 | 1,352,000 | -16,000 | 0.09% | 263,640 |
| 2022-10-21 | 2022-10-19 | 0.193 | 1,368,000 | -64,000 | 0.09% | 264,024 |
| 2022-10-20 | 2022-10-18 | 0.186 | 1,432,000 | -48,000 | 0.09% | 266,352 |
| 2022-09-30 | 2022-09-28 | 0.162 | 1,480,000 | -24,000 | 0.10% | 239,760 |
| 2022-09-23 | 2022-09-21 | 0.188 | 1,504,000 | -88,000 | 0.10% | 282,752 |
| 2022-06-21 | 2022-06-17 | 0.210 | 1,592,000 | -8,000 | 0.10% | 334,320 |
| 2022-06-20 | 2022-06-16 | 0.223 | 1,600,000 | -40,000 | 0.10% | 356,800 |
| 2022-06-16 | 2022-06-14 | 0.208 | 1,640,000 | -40,000 | 0.11% | 341,120 |
| 2022-06-15 | 2022-06-13 | 0.214 | 1,680,000 | -64,000 | 0.11% | 359,520 |
| 2022-06-13 | 2022-06-09 | 0.197 | 1,744,000 | -88,000 | 0.11% | 343,568 |
| 2022-05-27 | 2022-05-25 | 0.178 | 1,832,000 | -16,000 | 0.12% | 326,096 |
| 2022-03-16 | 2022-03-14 | 0.129 | 1,848,000 | -8,000 | 0.12% | 238,392 |
| 2022-01-06 | 2022-01-04 | 0.195 | 1,856,000 | -96,000 | 0.12% | 361,920 |
| 2022-01-05 | 2022-01-03 | 0.162 | 1,952,000 | -160,000 | 0.13% | 316,224 |
| 2021-12-30 | 2021-12-28 | 0.131 | 2,112,000 | -120,000 | 0.14% | 276,672 |
| 2021-12-29 | 2021-12-24 | 0.128 | 2,232,000 | +120,000 | 0.14% | 285,696 |
| 2021-12-28 | 2021-12-22 | 0.140 | 2,112,000 | +40,000 | 0.14% | 295,680 |
| 2021-12-20 | 2021-12-16 | 0.126 | 2,072,000 | -80,000 | 0.13% | 261,072 |
| 2021-11-30 | 2021-11-26 | 0.134 | 2,152,000 | -8,000 | 0.14% | 288,368 |
| 2021-11-29 | 2021-11-25 | 0.138 | 2,160,000 | -32,000 | 0.14% | 298,080 |
| 2021-11-25 | 2021-11-23 | 0.134 | 2,192,000 | +200,000 | 0.14% | 293,728 |
| 2021-11-12 | 2021-11-10 | 0.161 | 1,992,000 | +80,000 | 0.13% | 320,712 |
| 2021-11-10 | 2021-11-08 | 0.168 | 1,912,000 | -48,000 | 0.12% | 321,216 |
| 2021-11-04 | 2021-11-02 | 0.194 | 1,960,000 | +200,000 | 0.13% | 380,240 |
| 2021-11-03 | 2021-11-01 | 0.203 | 1,760,000 | +64,000 | 0.11% | 357,280 |
| 2021-10-18 | 2021-10-12 | 0.232 | 1,696,000 | +200,000 | 0.11% | 393,472 |
| 2021-10-06 | 2021-10-04 | 0.240 | 1,496,000 | -192,000 | 0.10% | 359,040 |
| 2021-09-30 | 2021-09-28 | 0.230 | 1,688,000 | -24,000 | 0.11% | 388,240 |
| 2021-09-28 | 2021-09-24 | 0.235 | 1,712,000 | +80,000 | 0.11% | 402,320 |
| 2021-09-21 | 2021-09-17 | 0.260 | 1,632,000 | +80,000 | 0.11% | 424,320 |
| 2021-09-17 | 2021-09-15 | 0.280 | 1,552,000 | +160,000 | 0.10% | 434,560 |
| 2021-09-09 | 2021-09-07 | 0.280 | 1,392,000 | -176,000 | 0.09% | 389,760 |
| 2021-09-01 | 2021-08-30 | 0.320 | 1,568,000 | -40,000 | 0.10% | 501,760 |
| 2021-08-31 | 2021-08-27 | 0.305 | 1,608,000 | +16,000 | 0.11% | 490,440 |
| 2021-08-30 | 2021-08-26 | 0.330 | 1,592,000 | -88,000 | 0.11% | 525,360 |
| 2021-08-27 | 2021-08-25 | 0.330 | 1,680,000 | -88,000 | 0.11% | 554,400 |
| 2021-08-26 | 2021-08-24 | 0.285 | 1,768,000 | +40,000 | 0.12% | 503,880 |
| 2021-08-19 | 2021-08-17 | 0.275 | 1,728,000 | +40,000 | 0.12% | 475,200 |
| 2021-08-18 | 2021-08-16 | 0.295 | 1,688,000 | +200,000 | 0.11% | 497,960 |
| 2021-08-12 | 2021-08-10 | 0.265 | 1,488,000 | -40,000 | 0.10% | 394,320 |
| 2021-08-11 | 2021-08-09 | 0.270 | 1,528,000 | -8,000 | 0.10% | 412,560 |
| 2021-08-10 | 2021-08-06 | 0.247 | 1,536,000 | +208,000 | 0.10% | 379,392 |
| 2021-08-09 | 2021-08-05 | 0.255 | 1,328,000 | +40,000 | 0.09% | 338,640 |
| 2021-08-05 | 2021-08-03 | 0.275 | 1,288,000 | -160,000 | 0.09% | 354,200 |
| 2021-08-03 | 2021-07-30 | 0.285 | 1,448,000 | +360,000 | 0.10% | 412,680 |
| 2021-08-02 | 2021-07-29 | 0.275 | 1,088,000 | +80,000 | 0.08% | 299,200 |
| 2021-07-30 | 2021-07-28 | 0.410 | 1,008,000 | -8,000 | 0.07% | 413,280 |
| 2021-07-29 | 2021-07-27 | 0.260 | 1,016,000 | -200,000 | 0.07% | 264,160 |
| 2021-07-27 | 2021-07-23 | 0.290 | 1,216,000 | -40,000 | 0.09% | 352,640 |
| 2021-07-26 | 2021-07-22 | 0.285 | 1,256,000 | +144,000 | 0.09% | 357,960 |
| 2021-07-23 | 2021-07-21 | 0.310 | 1,112,000 | +96,000 | 0.08% | 344,720 |
| 2021-07-22 | 2021-07-20 | 0.290 | 1,016,000 | +232,000 | 0.07% | 294,640 |
| 2021-07-21 | 2021-07-19 | 0.330 | 784,000 | +136,000 | 0.06% | 258,720 |
| 2021-07-20 | 2021-07-16 | 0.335 | 648,000 | +48,000 | 0.05% | 217,080 |
| 2021-07-14 | 2021-07-12 | 0.370 | 600,000 | -16,000 | 0.04% | 222,000 |
| 2021-07-13 | 2021-07-09 | 0.360 | 616,000 | +8,000 | 0.04% | 221,760 |
| 2021-07-08 | 2021-07-06 | 0.315 | 608,000 | +8,000 | 0.04% | 191,520 |
| 2021-07-07 | 2021-07-05 | 0.405 | 600,000 | +224,000 | 0.04% | 243,000 |
| 2021-07-06 | 2021-07-02 | 0.340 | 376,000 | -152,000 | 0.03% | 127,840 |
| 2021-06-07 | 2021-06-03 | 0.260 | 528,000 | +200,000 | 0.04% | 137,280 |
| 2021-05-28 | 2021-05-26 | 0.265 | 328,000 | -16,000 | 0.02% | 86,920 |
| 2021-05-26 | 2021-05-24 | 0.270 | 344,000 | -96,000 | 0.02% | 92,880 |
| 2021-05-13 | 2021-05-11 | 0.265 | 440,000 | -16,000 | 0.03% | 116,600 |
| 2021-05-12 | 2021-05-10 | 0.295 | 456,000 | +40,000 | 0.03% | 134,520 |
| 2021-05-07 | 2021-05-05 | 0.300 | 416,000 | +64,000 | 0.03% | 124,800 |
| 2021-05-06 | 2021-05-04 | 0.340 | 352,000 | +24,000 | 0.03% | 119,680 |
| 2021-05-05 | 2021-05-03 | 0.320 | 328,000 | -168,000 | 0.02% | 104,960 |
| 2021-05-04 | 2021-04-30 | 0.270 | 496,000 | +24,000 | 0.04% | 133,920 |
| 2021-05-03 | 2021-04-29 | 0.285 | 472,000 | +144,000 | 0.03% | 134,520 |
| 2021-03-23 | 2021-03-19 | 0.214 | 328,000 | -160,000 | 0.02% | 70,192 |
| 2021-03-22 | 2021-03-18 | 0.221 | 488,000 | +160,000 | 0.03% | 107,848 |
| 2021-03-08 | 2021-03-04 | 0.209 | 328,000 | -120,000 | 0.02% | 68,552 |
| 2021-02-17 | 2021-02-11 | 0.085 | 448,000 | -8,000 | 0.03% | 38,080 |
| 2018-07-19 | 2018-07-17 | 0.202 | 456,000 | -80,000 | 0.03% | 92,112 |
| 2018-04-18 | 2018-04-16 | 0.213 | 536,000 | +120,000 | 0.04% | 114,168 |
| 2018-04-06 | 2018-04-03 | 0.223 | 416,000 | -152,000 | 0.03% | 92,768 |
| 2018-03-27 | 2018-03-23 | 0.213 | 568,000 | -96,000 | 0.04% | 120,984 |
| 2018-03-14 | 2018-03-12 | 0.236 | 664,000 | +136,000 | 0.05% | 156,704 |
| 2017-08-03 | 2017-08-01 | 0.225 | 528,000 | -200,000 | 0.04% | 118,800 |
| 2017-07-18 | 2017-07-14 | 0.265 | 728,000 | -240,000 | 0.05% | 192,920 |
| 2017-07-06 | 2017-07-04 | 0.270 | 968,000 | -48,000 | 0.07% | 261,360 |
| 2017-07-04 | 2017-06-30 | 0.265 | 1,016,000 | +160,000 | 0.07% | 269,240 |
| 2017-04-11 | 2017-04-07 | 0.275 | 856,000 | -80,000 | 0.06% | 235,400 |
| 2017-03-27 | 2017-03-23 | 0.275 | 936,000 | -40,000 | 0.07% | 257,400 |
| 2017-03-13 | 2017-03-09 | 0.285 | 976,000 | +144,000 | 0.07% | 278,160 |
| 2017-03-02 | 2017-02-28 | 0.285 | 832,000 | +280,000 | 0.06% | 237,120 |
| 2017-01-25 | 2017-01-23 | 0.246 | 552,000 | -152,000 | 0.04% | 135,792 |
| 2017-01-24 | 2017-01-20 | 0.250 | 704,000 | -152,000 | 0.05% | 176,000 |
| 2017-01-20 | 2017-01-18 | 0.260 | 856,000 | -32,000 | 0.06% | 222,560 |
| 2017-01-18 | 2017-01-16 | 0.270 | 888,000 | +136,000 | 0.06% | 239,760 |
| 2017-01-06 | 2017-01-04 | 0.260 | 752,000 | +8,000 | 0.05% | 195,520 |
| 2016-12-23 | 2016-12-21 | 0.265 | 744,000 | -80,000 | 0.05% | 197,160 |
| 2016-12-22 | 2016-12-20 | 0.270 | 824,000 | -32,000 | 0.06% | 222,480 |
| 2016-12-14 | 2016-12-12 | 0.270 | 856,000 | -8,000 | 0.06% | 231,120 |
| 2016-12-12 | 2016-12-08 | 0.275 | 864,000 | -64,000 | 0.06% | 237,600 |
| 2016-12-09 | 2016-12-07 | 0.270 | 928,000 | +48,000 | 0.07% | 250,560 |
| 2016-11-29 | 2016-11-25 | 0.255 | 880,000 | +240,000 | 0.06% | 224,400 |
| 2016-11-28 | 2016-11-24 | 0.270 | 640,000 | -256,000 | 0.05% | 172,800 |
| 2016-11-22 | 2016-11-18 | 0.255 | 896,000 | -400,000 | 0.06% | 228,480 |
| 2016-11-21 | 2016-11-17 | 0.260 | 1,296,000 | -16,000 | 0.09% | 336,960 |
| 2016-11-18 | 2016-11-16 | 0.255 | 1,312,000 | -88,000 | 0.09% | 334,560 |
| 2016-11-11 | 2016-11-09 | 0.240 | 1,400,000 | -40,000 | 0.10% | 336,000 |
| 2016-11-10 | 2016-11-08 | 0.242 | 1,440,000 | -80,000 | 0.10% | 348,480 |
| 2016-11-07 | 2016-11-03 | 0.240 | 1,520,000 | -280,000 | 0.11% | 364,800 |
| 2016-10-28 | 2016-10-26 | 0.243 | 1,800,000 | -112,000 | 0.13% | 437,400 |
| 2016-10-26 | 2016-10-24 | 0.250 | 1,912,000 | -32,000 | 0.14% | 478,000 |
| 2016-10-17 | 2016-10-13 | 0.242 | 1,944,000 | +200,000 | 0.14% | 470,448 |
| 2016-10-14 | 2016-10-12 | 0.246 | 1,744,000 | +104,000 | 0.12% | 429,024 |
| 2016-10-12 | 2016-10-07 | 0.260 | 1,640,000 | -400,000 | 0.12% | 426,400 |
| 2016-10-11 | 2016-10-06 | 0.247 | 2,040,000 | -120,000 | 0.15% | 503,880 |
| 2016-10-03 | 2016-09-29 | 0.248 | 2,160,000 | +120,000 | 0.15% | 535,680 |
| 2016-09-29 | 2016-09-27 | 0.246 | 2,040,000 | -160,000 | 0.15% | 501,840 |
| 2016-09-12 | 2016-09-08 | 0.255 | 2,200,000 | +64,000 | 0.16% | 561,000 |
| 2016-09-09 | 2016-09-07 | 0.245 | 2,136,000 | -320,000 | 0.15% | 523,320 |
| 2016-09-07 | 2016-09-05 | 0.233 | 2,456,000 | +120,000 | 0.18% | 572,248 |
| 2016-09-05 | 2016-09-01 | 0.218 | 2,336,000 | +80,000 | 0.17% | 509,248 |
| 2016-09-02 | 2016-08-31 | 0.224 | 2,256,000 | -120,000 | 0.16% | 505,344 |
| 2016-08-19 | 2016-08-17 | 0.240 | 2,376,000 | -280,000 | 0.17% | 570,240 |
| 2016-08-12 | 2016-08-10 | 0.231 | 2,656,000 | -144,000 | 0.19% | 613,536 |
| 2016-08-10 | 2016-08-08 | 0.244 | 2,800,000 | +200,000 | 0.20% | 683,200 |
| 2016-08-09 | 2016-08-05 | 0.234 | 2,600,000 | -128,000 | 0.19% | 608,400 |
| 2016-08-08 | 2016-08-04 | 0.240 | 2,728,000 | -328,000 | 0.19% | 654,720 |
| 2016-08-05 | 2016-08-03 | 0.234 | 3,056,000 | +216,000 | 0.22% | 715,104 |
| 2016-08-03 | 2016-07-29 | 0.244 | 2,840,000 | -152,000 | 0.20% | 692,960 |
| 2016-08-01 | 2016-07-28 | 0.270 | 2,992,000 | +80,000 | 0.21% | 807,840 |
| 2016-07-26 | 2016-07-22 | 0.275 | 2,912,000 | +8,000 | 0.21% | 800,800 |
| 2016-07-25 | 2016-07-21 | 0.270 | 2,904,000 | -32,000 | 0.21% | 784,080 |
| 2016-07-21 | 2016-07-19 | 0.280 | 2,936,000 | -168,000 | 0.21% | 822,080 |
| 2016-07-20 | 2016-07-18 | 0.270 | 3,104,000 | +80,000 | 0.22% | 838,080 |
| 2016-07-19 | 2016-07-15 | 0.280 | 3,024,000 | +536,000 | 0.22% | 846,720 |
| 2016-07-18 | 2016-07-14 | 0.290 | 2,488,000 | -232,000 | 0.18% | 721,520 |
| 2016-07-15 | 2016-07-13 | 0.270 | 2,720,000 | -88,000 | 0.19% | 734,400 |
| 2016-07-14 | 2016-07-12 | 0.285 | 2,808,000 | +168,000 | 0.20% | 800,280 |
| 2016-07-13 | 2016-07-11 | 0.305 | 2,640,000 | -120,000 | 0.19% | 805,200 |
| 2016-07-12 | 2016-07-08 | 0.310 | 2,760,000 | +96,000 | 0.20% | 855,600 |
| 2016-07-11 | 2016-07-07 | 0.300 | 2,664,000 | +968,000 | 0.19% | 799,200 |
| 2016-07-08 | 2016-07-06 | 0.320 | 1,696,000 | 0.12% | 542,720 |
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