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 | 1.750 | 314,000 | +0 | 0.01% | 549,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 314,000 | +0 | 0.01% | 568,340 |
| 2025-10-10 | 2025-10-08 | 1.790 | 314,000 | +0 | 0.01% | 562,060 |
| 2025-10-09 | 2025-10-06 | 1.790 | 314,000 | +0 | 0.01% | 562,060 |
| 2025-10-08 | 2025-10-03 | 1.780 | 314,000 | +0 | 0.01% | 558,920 |
| 2025-10-06 | 2025-10-02 | 1.790 | 314,000 | +0 | 0.01% | 562,060 |
| 2025-10-03 | 2025-09-30 | 1.780 | 314,000 | +0 | 0.01% | 558,920 |
| 2025-10-02 | 2025-09-29 | 1.750 | 314,000 | +0 | 0.01% | 549,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 314,000 | +0 | 0.01% | 533,800 |
| 2025-09-29 | 2025-09-25 | 1.670 | 314,000 | +0 | 0.01% | 524,380 |
| 2025-09-26 | 2025-09-24 | 1.670 | 314,000 | +0 | 0.01% | 524,380 |
| 2025-09-25 | 2025-09-23 | 1.670 | 314,000 | +0 | 0.01% | 524,380 |
| 2025-09-24 | 2025-09-22 | 1.670 | 314,000 | +0 | 0.01% | 524,380 |
| 2025-09-23 | 2025-09-19 | 1.700 | 314,000 | +0 | 0.01% | 533,800 |
| 2025-09-22 | 2025-09-18 | 1.690 | 314,000 | +0 | 0.01% | 530,660 |
| 2025-09-19 | 2025-09-17 | 1.710 | 314,000 | +0 | 0.01% | 536,940 |
| 2025-09-18 | 2025-09-16 | 1.710 | 314,000 | +0 | 0.01% | 536,940 |
| 2025-09-17 | 2025-09-15 | 1.720 | 314,000 | +0 | 0.01% | 540,080 |
| 2025-09-16 | 2025-09-12 | 1.730 | 314,000 | +0 | 0.01% | 543,220 |
| 2025-09-15 | 2025-09-11 | 1.760 | 314,000 | +0 | 0.01% | 552,640 |
| 2025-09-12 | 2025-09-10 | 1.760 | 314,000 | +0 | 0.01% | 552,640 |
| 2025-09-11 | 2025-09-09 | 1.740 | 314,000 | +0 | 0.01% | 546,360 |
| 2025-09-10 | 2025-09-08 | 1.770 | 314,000 | +0 | 0.01% | 555,780 |
| 2025-09-09 | 2025-09-05 | 1.790 | 314,000 | +0 | 0.01% | 562,060 |
| 2025-09-08 | 2025-09-04 | 1.710 | 314,000 | +0 | 0.01% | 536,940 |
| 2025-09-05 | 2025-09-03 | 1.700 | 314,000 | +0 | 0.01% | 533,800 |
| 2025-09-04 | 2025-09-02 | 1.680 | 314,000 | +0 | 0.01% | 527,520 |
| 2025-09-03 | 2025-09-01 | 1.690 | 314,000 | +0 | 0.01% | 530,660 |
| 2025-09-02 | 2025-08-29 | 1.730 | 314,000 | +0 | 0.01% | 543,220 |
| 2025-09-01 | 2025-08-28 | 1.680 | 314,000 | +0 | 0.01% | 527,520 |
| 2025-08-29 | 2025-08-27 | 1.690 | 314,000 | -36,000 | 0.01% | 530,660 |
| 2025-08-20 | 2025-08-18 | 1.720 | 350,000 | -40,000 | 0.01% | 602,000 |
| 2025-08-08 | 2025-08-06 | 1.790 | 390,000 | -14,000 | 0.01% | 698,100 |
| 2025-07-31 | 2025-07-29 | 1.800 | 404,000 | -20,000 | 0.01% | 727,200 |
| 2025-07-28 | 2025-07-24 | 1.740 | 424,000 | -10,000 | 0.02% | 737,760 |
| 2025-07-24 | 2025-07-22 | 1.790 | 434,000 | -10,000 | 0.02% | 776,860 |
| 2025-07-21 | 2025-07-17 | 1.730 | 444,000 | -24,000 | 0.02% | 768,120 |
| 2025-07-15 | 2025-07-11 | 1.720 | 468,000 | +10,000 | 0.02% | 804,960 |
| 2025-07-08 | 2025-07-04 | 1.670 | 458,000 | -76,000 | 0.02% | 764,860 |
| 2025-07-04 | 2025-07-02 | 1.794 | 534,000 | +140,000 | 0.02% | 957,742 |
| 2025-07-03 | 2025-06-30 | 1.847 | 394,000 | +22,742 | 0.01% | 727,555 |
| 2025-07-02 | 2025-06-27 | 1.847 | 371,258 | -50,883 | 0.01% | 685,560 |
| 2025-06-27 | 2025-06-25 | 1.645 | 422,141 | -99,881 | 0.02% | 694,400 |
| 2025-06-24 | 2025-06-20 | 1.592 | 522,022 | +33,922 | 0.02% | 830,999 |
| 2025-06-20 | 2025-06-18 | 1.507 | 488,100 | +9,422 | 0.02% | 735,559 |
| 2025-06-19 | 2025-06-17 | 1.539 | 478,678 | +122,497 | 0.02% | 736,601 |
| 2025-06-18 | 2025-06-16 | 1.560 | 356,181 | +47,114 | 0.01% | 555,659 |
| 2025-06-12 | 2025-06-10 | 1.369 | 309,067 | -7,539 | 0.01% | 423,119 |
| 2025-06-10 | 2025-06-06 | 1.369 | 316,606 | +26,384 | 0.01% | 433,440 |
| 2025-06-05 | 2025-06-03 | 1.327 | 290,222 | -471,139 | 0.01% | 385,000 |
| 2025-05-29 | 2025-05-27 | 1.295 | 761,361 | +188,456 | 0.03% | 985,760 |
| 2025-05-26 | 2025-05-22 | 1.337 | 572,905 | -282,684 | 0.02% | 766,079 |
| 2025-05-20 | 2025-05-16 | 1.284 | 855,589 | +188,456 | 0.03% | 1,098,680 |
| 2025-05-15 | 2025-05-13 | 1.316 | 667,133 | -376,912 | 0.03% | 877,920 |
| 2025-04-02 | 2025-03-31 | 1.305 | 1,044,045 | +282,684 | 0.04% | 1,362,840 |
| 2025-03-28 | 2025-03-26 | 1.295 | 761,361 | +18,845 | 0.03% | 985,760 |
| 2025-03-14 | 2025-03-12 | 1.263 | 742,516 | +282,684 | 0.03% | 937,720 |
| 2025-03-11 | 2025-03-07 | 1.295 | 459,832 | +94,228 | 0.02% | 595,360 |
| 2025-02-18 | 2025-02-14 | 1.295 | 365,604 | +94,228 | 0.01% | 473,360 |
| 2025-02-17 | 2025-02-13 | 1.274 | 271,376 | -359,951 | 0.01% | 345,600 |
| 2025-02-14 | 2025-02-12 | 1.274 | 631,327 | +265,723 | 0.02% | 804,000 |
| 2025-02-06 | 2025-02-04 | 1.189 | 365,604 | +94,228 | 0.01% | 434,560 |
| 2024-10-31 | 2024-10-29 | 1.305 | 271,376 | +7,538 | 0.01% | 354,240 |
| 2024-08-21 | 2024-08-19 | 1.507 | 263,838 | -9,423 | 0.01% | 397,600 |
| 2024-08-20 | 2024-08-16 | 1.528 | 273,261 | +9,423 | 0.01% | 417,600 |
| 2024-07-22 | 2024-07-18 | 1.631 | 263,838 | +20,054 | 0.01% | 430,307 |
| 2024-07-03 | 2024-06-28 | 1.539 | 243,784 | +59,205 | 0.01% | 375,200 |
| 2024-03-13 | 2024-03-11 | 2.538 | 184,579 | -3,483 | 0.01% | 468,519 |
| 2024-03-07 | 2024-03-05 | 2.320 | 188,062 | +3,483 | 0.01% | 436,320 |
| 2024-02-21 | 2024-02-19 | 2.435 | 184,579 | -8,707 | 0.01% | 449,439 |
| 2024-02-19 | 2024-02-15 | 2.297 | 193,286 | -26,120 | 0.01% | 444,000 |
| 2024-02-14 | 2024-02-07 | 2.136 | 219,406 | +26,120 | 0.01% | 468,721 |
| 2023-11-24 | 2023-11-22 | 1.769 | 193,286 | -34,826 | 0.01% | 341,880 |
| 2023-09-13 | 2023-09-11 | 1.424 | 228,112 | -8,707 | 0.01% | 324,880 |
| 2023-06-30 | 2023-06-28 | 1.359 | 236,819 | +18,672 | 0.01% | 321,857 |
| 2023-03-20 | 2023-03-16 | 1.372 | 218,147 | +32,080 | 0.01% | 299,200 |
| 2022-06-30 | 2022-06-28 | 1.599 | 186,067 | +17,804 | 0.01% | 297,596 |
| 2022-05-30 | 2022-05-26 | 1.503 | 168,263 | -30,461 | 0.01% | 252,880 |
| 2021-12-14 | 2021-12-10 | 1.475 | 198,724 | +30,461 | 0.01% | 293,180 |
| 2021-10-26 | 2021-10-22 | 1.558 | 168,263 | +72,527 | 0.01% | 262,160 |
| 2021-07-02 | 2021-06-29 | 1.779 | 95,736 | +47,568 | 0.00% | 170,293 |
| 2020-07-16 | 2020-07-14 | 1.879 | 48,168 | +10,889 | 0.00% | 90,525 |
| 2020-07-08 | 2020-07-06 | 1.846 | 37,279 | +30,064 | 0.00% | 68,821 |
| 2020-01-16 | 2020-01-14 | 2.378 | 7,215 | -10,823 | 0.00% | 17,160 |
| 2020-01-13 | 2020-01-09 | 2.345 | 18,038 | -49,304 | 0.00% | 42,300 |
| 2020-01-06 | 2020-01-02 | 2.328 | 67,342 | +60,127 | 0.00% | 156,800 |
| 2019-12-30 | 2019-12-24 | 2.445 | 7,215 | -43,291 | 0.00% | 17,640 |
| 2019-12-27 | 2019-12-20 | 2.345 | 50,506 | -4,811 | 0.00% | 118,439 |
| 2019-10-30 | 2019-10-28 | 2.445 | 55,317 | -24,050 | 0.00% | 135,241 |
| 2019-09-17 | 2019-09-13 | 2.644 | 79,367 | +24,050 | 0.00% | 209,879 |
| 2019-09-12 | 2019-09-10 | 3.110 | 55,317 | +48,102 | 0.00% | 172,041 |
| 2019-07-03 | 2019-06-28 | 2.954 | 7,215 | +431 | 0.00% | 21,313 |
| 2019-02-13 | 2019-02-11 | 3.467 | 6,784 | -5,654 | 0.00% | 23,520 |
| 2018-06-04 | 2018-05-31 | 3.072 | 12,438 | +693 | 0.00% | 38,209 |
| 2017-06-02 | 2017-05-31 | 3.853 | 11,745 | +381 | 0.00% | 45,250 |
| 2016-10-04 | 2016-09-30 | 3.717 | 11,364 | -15,495 | 0.00% | 42,242 |
| 2016-09-23 | 2016-09-21 | 3.717 | 26,859 | -5,165 | 0.00% | 99,839 |
| 2016-09-13 | 2016-09-09 | 3.717 | 32,024 | -5,166 | 0.00% | 119,038 |
| 2016-09-12 | 2016-09-08 | 3.698 | 37,190 | -25,826 | 0.00% | 137,521 |
| 2016-09-06 | 2016-09-02 | 3.659 | 63,016 | -15,495 | 0.00% | 230,581 |
| 2016-09-01 | 2016-08-30 | 3.717 | 78,511 | -10,331 | 0.00% | 291,838 |
| 2016-08-31 | 2016-08-29 | 3.872 | 88,842 | +41,322 | 0.00% | 344,000 |
| 2016-08-16 | 2016-08-12 | 3.891 | 47,520 | -3,099 | 0.00% | 184,920 |
| 2016-08-11 | 2016-08-09 | 3.795 | 50,619 | +3,099 | 0.00% | 192,079 |
| 2016-08-10 | 2016-08-08 | 3.601 | 47,520 | -7,231 | 0.00% | 171,120 |
| 2016-07-19 | 2016-07-15 | 3.833 | 54,751 | -20,661 | 0.00% | 209,878 |
| 2016-07-18 | 2016-07-14 | 3.833 | 75,412 | -9,298 | 0.00% | 289,079 |
| 2016-07-15 | 2016-07-13 | 3.717 | 84,710 | -5,165 | 0.00% | 314,881 |
| 2016-07-14 | 2016-07-12 | 3.640 | 89,875 | +48,553 | 0.01% | 327,120 |
| 2016-07-13 | 2016-07-11 | 3.601 | 41,322 | 0.00% | 148,801 |
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