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 | 0.310 | 13,440 | +0 | 0.01% | 4,166 |
| 2025-10-13 | 2025-10-09 | 0.310 | 13,440 | +0 | 0.01% | 4,166 |
| 2025-10-10 | 2025-10-08 | 0.325 | 13,440 | +0 | 0.01% | 4,368 |
| 2025-10-09 | 2025-10-06 | 0.335 | 13,440 | +0 | 0.01% | 4,502 |
| 2025-10-08 | 2025-10-03 | 0.345 | 13,440 | +0 | 0.01% | 4,637 |
| 2025-10-06 | 2025-10-02 | 0.330 | 13,440 | +0 | 0.01% | 4,435 |
| 2025-10-03 | 2025-09-30 | 0.335 | 13,440 | +0 | 0.01% | 4,502 |
| 2025-10-02 | 2025-09-29 | 0.345 | 13,440 | +0 | 0.01% | 4,637 |
| 2025-09-30 | 2025-09-26 | 0.350 | 13,440 | +0 | 0.01% | 4,704 |
| 2025-09-29 | 2025-09-25 | 0.335 | 13,440 | +0 | 0.01% | 4,502 |
| 2025-09-26 | 2025-09-24 | 0.320 | 13,440 | +0 | 0.01% | 4,301 |
| 2025-09-25 | 2025-09-23 | 0.335 | 13,440 | +0 | 0.01% | 4,502 |
| 2025-09-24 | 2025-09-22 | 0.350 | 13,440 | +0 | 0.01% | 4,704 |
| 2025-09-23 | 2025-09-19 | 0.440 | 13,440 | +0 | 0.01% | 5,914 |
| 2025-09-22 | 2025-09-18 | 0.435 | 13,440 | +0 | 0.01% | 5,846 |
| 2025-09-19 | 2025-09-17 | 0.435 | 13,440 | +0 | 0.01% | 5,846 |
| 2025-09-18 | 2025-09-16 | 0.435 | 13,440 | +0 | 0.01% | 5,846 |
| 2025-09-17 | 2025-09-15 | 0.435 | 13,440 | +0 | 0.01% | 5,846 |
| 2025-09-16 | 2025-09-12 | 0.440 | 13,440 | +0 | 0.01% | 5,914 |
| 2025-09-15 | 2025-09-11 | 0.440 | 13,440 | +0 | 0.01% | 5,914 |
| 2025-09-12 | 2025-09-10 | 0.465 | 13,440 | +0 | 0.01% | 6,250 |
| 2025-09-11 | 2025-09-09 | 0.455 | 13,440 | +0 | 0.01% | 6,115 |
| 2025-09-10 | 2025-09-08 | 0.475 | 13,440 | +0 | 0.01% | 6,384 |
| 2025-09-09 | 2025-09-05 | 0.475 | 13,440 | +0 | 0.01% | 6,384 |
| 2025-09-08 | 2025-09-04 | 0.475 | 13,440 | +0 | 0.01% | 6,384 |
| 2025-09-05 | 2025-09-03 | 0.475 | 13,440 | +0 | 0.01% | 6,384 |
| 2025-09-04 | 2025-09-02 | 0.475 | 13,440 | +0 | 0.01% | 6,384 |
| 2025-09-03 | 2025-09-01 | 0.475 | 13,440 | +0 | 0.01% | 6,384 |
| 2025-09-02 | 2025-08-29 | 0.475 | 13,440 | +0 | 0.01% | 6,384 |
| 2025-09-01 | 2025-08-28 | 0.460 | 13,440 | +0 | 0.01% | 6,182 |
| 2025-08-29 | 2025-08-27 | 0.500 | 13,440 | +0 | 0.01% | 6,720 |
| 2025-08-28 | 2025-08-26 | 0.500 | 13,440 | +0 | 0.01% | 6,720 |
| 2025-08-27 | 2025-08-25 | 0.500 | 13,440 | +0 | 0.01% | 6,720 |
| 2025-08-26 | 2025-08-22 | 0.500 | 13,440 | +0 | 0.01% | 6,720 |
| 2025-08-25 | 2025-08-21 | 0.530 | 13,440 | +0 | 0.01% | 7,123 |
| 2025-08-22 | 2025-08-20 | 0.580 | 13,440 | +0 | 0.01% | 7,795 |
| 2025-08-21 | 2025-08-19 | 0.580 | 13,440 | +0 | 0.01% | 7,795 |
| 2025-08-20 | 2025-08-18 | 0.580 | 13,440 | +0 | 0.01% | 7,795 |
| 2025-08-19 | 2025-08-15 | 0.590 | 13,440 | +0 | 0.01% | 7,930 |
| 2025-08-18 | 2025-08-14 | 0.590 | 13,440 | +0 | 0.01% | 7,930 |
| 2025-08-15 | 2025-08-13 | 0.550 | 13,440 | +0 | 0.01% | 7,392 |
| 2025-08-14 | 2025-08-12 | 0.430 | 13,440 | +0 | 0.01% | 5,779 |
| 2025-08-13 | 2025-08-11 | 0.430 | 13,440 | +0 | 0.01% | 5,779 |
| 2025-08-12 | 2025-08-08 | 0.420 | 13,440 | +0 | 0.01% | 5,645 |
| 2025-08-11 | 2025-08-07 | 0.430 | 13,440 | +0 | 0.01% | 5,779 |
| 2025-08-08 | 2025-08-06 | 0.420 | 13,440 | +0 | 0.01% | 5,645 |
| 2025-08-07 | 2025-08-05 | 0.420 | 13,440 | +0 | 0.01% | 5,645 |
| 2025-08-06 | 2025-08-04 | 0.415 | 13,440 | +0 | 0.01% | 5,578 |
| 2025-08-05 | 2025-08-01 | 0.400 | 13,440 | +0 | 0.01% | 5,376 |
| 2025-08-04 | 2025-07-31 | 0.400 | 13,440 | +0 | 0.01% | 5,376 |
| 2025-08-01 | 2025-07-30 | 0.400 | 13,440 | +0 | 0.01% | 5,376 |
| 2025-07-31 | 2025-07-29 | 0.415 | 13,440 | +0 | 0.01% | 5,578 |
| 2025-07-30 | 2025-07-28 | 0.415 | 13,440 | +0 | 0.01% | 5,578 |
| 2025-07-29 | 2025-07-25 | 0.415 | 13,440 | +0 | 0.01% | 5,578 |
| 2025-07-28 | 2025-07-24 | 0.415 | 13,440 | +0 | 0.01% | 5,578 |
| 2025-07-25 | 2025-07-23 | 0.410 | 13,440 | +0 | 0.01% | 5,510 |
| 2025-07-24 | 2025-07-22 | 0.415 | 13,440 | +0 | 0.01% | 5,578 |
| 2025-07-23 | 2025-07-21 | 0.395 | 13,440 | -19,200 | 0.01% | 5,309 |
| 2024-08-05 | 2024-08-01 | 0.157 | 32,640 | +14,400 | 0.02% | 5,124 |
| 2024-06-20 | 2024-06-18 | 0.157 | 18,240 | +4,234 | 0.05% | 2,871 |
| 2024-06-19 | 2024-06-17 | 0.154 | 14,006 | -9,748 | 0.05% | 2,151 |
| 2024-06-12 | 2024-06-07 | 0.154 | 23,754 | -21,879 | 0.05% | 3,648 |
| 2023-04-28 | 2023-04-26 | 1.152 | 45,633 | -7,502 | 0.14% | 52,559 |
| 2022-05-30 | 2022-05-26 | 2.342 | 53,135 | -1,250 | 0.20% | 124,440 |
| 2021-08-13 | 2021-08-11 | 1.785 | 54,385 | -1,875 | 0.20% | 97,092 |
| 2021-07-22 | 2021-07-20 | 2.035 | 56,260 | -6,252 | 0.21% | 114,479 |
| 2021-05-13 | 2021-05-11 | 1.843 | 62,512 | +6,252 | 0.23% | 115,201 |
| 2021-05-12 | 2021-05-10 | 1.920 | 56,260 | -15,003 | 0.21% | 107,999 |
| 2021-05-11 | 2021-05-07 | 1.977 | 71,263 | +625 | 0.26% | 140,903 |
| 2021-05-10 | 2021-05-06 | 2.073 | 70,638 | -1,875 | 0.26% | 146,448 |
| 2021-05-07 | 2021-05-05 | 2.323 | 72,513 | -4,376 | 0.27% | 168,431 |
| 2021-05-06 | 2021-05-04 | 2.553 | 76,889 | +625 | 0.28% | 196,307 |
| 2021-05-05 | 2021-05-03 | 2.688 | 76,264 | -1,250 | 0.28% | 204,960 |
| 2021-05-03 | 2021-04-29 | 12.094 | 77,514 | -5,626 | 0.28% | 937,435 |
| 2021-04-29 | 2021-04-27 | 11.710 | 83,140 | +1,875 | 0.31% | 973,555 |
| 2021-04-28 | 2021-04-26 | 11.326 | 81,265 | +1,250 | 0.30% | 920,399 |
| 2021-04-27 | 2021-04-23 | 11.134 | 80,015 | +26,880 | 0.29% | 890,881 |
| 2021-04-26 | 2021-04-22 | 10.750 | 53,135 | +22,504 | 0.20% | 571,201 |
| 2021-04-22 | 2021-04-20 | 9.982 | 30,631 | -116,896 | 0.11% | 305,763 |
| 2021-04-21 | 2021-04-19 | 9.790 | 147,527 | +5,000 | 0.54% | 1,444,316 |
| 2021-04-12 | 2021-04-08 | 9.598 | 142,527 | +125,024 | 0.52% | 1,368,005 |
| 2021-04-08 | 2021-04-01 | 9.790 | 17,503 | -2,501 | 0.06% | 171,357 |
| 2021-04-07 | 2021-03-31 | 10.174 | 20,004 | -1,250 | 0.07% | 203,523 |
| 2021-03-30 | 2021-03-26 | 9.502 | 21,254 | +2,501 | 0.08% | 201,960 |
| 2021-03-29 | 2021-03-25 | 9.310 | 18,753 | -2,501 | 0.07% | 174,595 |
| 2021-03-25 | 2021-03-23 | 9.598 | 21,254 | +5,626 | 0.08% | 204,000 |
| 2021-02-26 | 2021-02-24 | 5.471 | 15,628 | -625 | 0.06% | 85,501 |
| 2019-08-07 | 2019-08-05 | 2.496 | 16,253 | -13,753 | 0.06% | 40,560 |
| 2019-07-23 | 2019-07-19 | 4.895 | 30,006 | +13,753 | 0.11% | 146,882 |
| 2019-07-17 | 2019-07-15 | 4.588 | 16,253 | -2,500 | 0.06% | 74,568 |
| 2019-07-16 | 2019-07-12 | 5.183 | 18,753 | +625 | 0.07% | 97,197 |
| 2019-07-15 | 2019-07-11 | 6.527 | 18,128 | +1,250 | 0.07% | 118,318 |
| 2019-07-12 | 2019-07-10 | 20.732 | 16,878 | -29,381 | 0.06% | 349,917 |
| 2019-07-11 | 2019-07-09 | 19.004 | 46,259 | +21,879 | 0.17% | 879,128 |
| 2019-07-08 | 2019-07-04 | 17.661 | 24,380 | +19,379 | 0.09% | 430,568 |
| 2019-07-05 | 2019-07-03 | 22.460 | 5,001 | +5,001 | 0.02% | 112,322 |
| 2019-01-04 | 2019-01-02 | 10.750 | 0 | -1,875 | ||
| 2018-09-27 | 2018-09-24 | 10.366 | 1,875 | +1,875 | 0.01% | 19,436 |
| 2017-12-04 | 2017-11-30 | 13.629 | 0 | -625 | ||
| 2017-11-24 | 2017-11-22 | 14.589 | 625 | +625 | 0.00% | 9,118 |
| 2017-10-16 | 2017-10-12 | 11.326 | 0 | -1,875 | ||
| 2017-09-22 | 2017-09-20 | 10.750 | 1,875 | +1,875 | 0.01% | 20,156 |
| 2017-09-15 | 2017-09-13 | 9.982 | 0 | -1,875 | ||
| 2017-03-22 | 2017-03-20 | 5.567 | 1,875 | -1,876 | 0.01% | 10,438 |
| 2017-03-21 | 2017-03-17 | 5.855 | 3,751 | -1,250 | 0.01% | 21,962 |
| 2017-01-06 | 2017-01-04 | 5.183 | 5,001 | -16,878 | 0.02% | 25,920 |
| 2017-01-05 | 2017-01-03 | 5.087 | 21,879 | -8,127 | 0.08% | 111,300 |
| 2016-12-29 | 2016-12-23 | 5.183 | 30,006 | -6,251 | 0.11% | 155,522 |
| 2016-12-12 | 2016-12-08 | 5.759 | 36,257 | +21,254 | 0.13% | 208,801 |
| 2016-12-09 | 2016-12-07 | 7.007 | 15,003 | -10,002 | 0.06% | 105,121 |
| 2016-12-08 | 2016-12-06 | 4.991 | 25,005 | -2,500 | 0.09% | 124,802 |
| 2016-12-07 | 2016-12-05 | 6.047 | 27,505 | -5,626 | 0.10% | 166,319 |
| 2016-12-06 | 2016-12-02 | 6.527 | 33,131 | 0.12% | 216,239 |
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