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 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-18 | 2025-09-16 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-17 | 2025-09-15 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-15 | 2025-09-11 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-09-10 | 2025-09-08 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-03 | 2025-09-01 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-02 | 2025-08-29 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-01 | 2025-08-28 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-29 | 2025-08-27 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-28 | 2025-08-26 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-08-19 | 2025-08-15 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-08-18 | 2025-08-14 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-15 | 2025-08-13 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-13 | 2025-08-11 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-08-12 | 2025-08-08 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-11 | 2025-08-07 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-08 | 2025-08-06 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-07 | 2025-08-05 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-08-06 | 2025-08-04 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-08-05 | 2025-08-01 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-08-04 | 2025-07-31 | 0.860 | 20,000 | -33,000 | 0.00% | 17,200 |
| 2025-07-31 | 2025-07-29 | 0.890 | 53,000 | +11,000 | 0.01% | 47,170 |
| 2025-07-29 | 2025-07-25 | 0.870 | 42,000 | +22,000 | 0.01% | 36,540 |
| 2025-05-29 | 2025-05-27 | 1.222 | 20,000 | +354 | 0.00% | 24,432 |
| 2025-02-07 | 2025-02-05 | 1.018 | 19,646 | -4,421 | 0.00% | 20,000 |
| 2024-10-04 | 2024-10-02 | 0.998 | 24,067 | -491 | 0.00% | 24,010 |
| 2024-05-29 | 2024-05-27 | 1.000 | 24,558 | +800 | 0.01% | 24,550 |
| 2023-07-18 | 2023-07-13 | 0.458 | 23,758 | -950 | 0.01% | 10,875 |
| 2022-11-22 | 2022-11-18 | 0.526 | 24,708 | +3,326 | 0.01% | 13,000 |
| 2020-11-24 | 2020-11-20 | 1.757 | 21,382 | -7,602 | 0.00% | 37,575 |
| 2020-11-19 | 2020-11-17 | 1.610 | 28,984 | +7,602 | 0.01% | 46,664 |
| 2019-03-12 | 2019-03-08 | 6.103 | 21,382 | -3,801 | 0.00% | 130,500 |
| 2019-03-06 | 2019-03-04 | 6.230 | 25,183 | +3,801 | 0.01% | 156,879 |
| 2019-01-22 | 2019-01-18 | 6.914 | 21,382 | -1,901 | 0.00% | 147,825 |
| 2019-01-21 | 2019-01-17 | 6.735 | 23,283 | -1,900 | 0.00% | 156,803 |
| 2019-01-08 | 2019-01-04 | 6.735 | 25,183 | +3,801 | 0.01% | 169,599 |
| 2018-12-11 | 2018-12-07 | 6.998 | 21,382 | -950 | 0.00% | 149,625 |
| 2018-12-10 | 2018-12-06 | 6.892 | 22,332 | -1,426 | 0.00% | 153,923 |
| 2018-12-03 | 2018-11-29 | 7.124 | 23,758 | -1,425 | 0.01% | 169,252 |
| 2018-11-21 | 2018-11-19 | 7.008 | 25,183 | +3,326 | 0.01% | 176,489 |
| 2018-11-14 | 2018-11-12 | 7.250 | 21,857 | -4,277 | 0.00% | 158,469 |
| 2018-11-09 | 2018-11-07 | 6.629 | 26,134 | +4,752 | 0.01% | 173,253 |
| 2018-08-28 | 2018-08-24 | 7.924 | 21,382 | -2,376 | 0.00% | 169,425 |
| 2018-08-23 | 2018-08-21 | 7.976 | 23,758 | +2,376 | 0.01% | 189,502 |
| 2018-07-24 | 2018-07-20 | 9.092 | 21,382 | -12,354 | 0.00% | 194,400 |
| 2018-07-23 | 2018-07-19 | 9.250 | 33,736 | -2,851 | 0.01% | 312,045 |
| 2018-07-16 | 2018-07-12 | 9.660 | 36,587 | +2,851 | 0.01% | 353,431 |
| 2018-07-10 | 2018-07-06 | 9.450 | 33,736 | +4,752 | 0.01% | 318,790 |
| 2018-07-06 | 2018-07-04 | 9.513 | 28,984 | -16,156 | 0.01% | 275,716 |
| 2018-07-05 | 2018-07-03 | 9.660 | 45,140 | -1,900 | 0.01% | 436,053 |
| 2018-07-04 | 2018-06-29 | 9.797 | 47,040 | +1,900 | 0.01% | 460,842 |
| 2018-06-04 | 2018-05-31 | 10.555 | 45,140 | +226 | 0.01% | 476,435 |
| 2018-05-31 | 2018-05-29 | 10.491 | 44,914 | -1,891 | 0.01% | 471,200 |
| 2018-05-28 | 2018-05-24 | 10.597 | 46,805 | +1,891 | 0.01% | 495,989 |
| 2018-05-17 | 2018-05-15 | 11.570 | 44,914 | -2,837 | 0.01% | 519,650 |
| 2018-05-14 | 2018-05-10 | 11.337 | 47,751 | -4,727 | 0.01% | 541,363 |
| 2018-05-10 | 2018-05-08 | 11.739 | 52,478 | +2,836 | 0.01% | 616,044 |
| 2018-05-04 | 2018-05-02 | 12.162 | 49,642 | -2,364 | 0.01% | 603,752 |
| 2018-04-27 | 2018-04-25 | 12.056 | 52,006 | +2,364 | 0.01% | 627,003 |
| 2018-04-23 | 2018-04-19 | 12.712 | 49,642 | +33,095 | 0.01% | 631,052 |
| 2018-04-06 | 2018-04-03 | 11.633 | 16,547 | -9,456 | 0.00% | 192,497 |
| 2018-03-28 | 2018-03-26 | 12.522 | 26,003 | -3,782 | 0.01% | 325,602 |
| 2018-03-27 | 2018-03-23 | 12.268 | 29,785 | +3,782 | 0.01% | 365,399 |
| 2018-03-26 | 2018-03-22 | 12.691 | 26,003 | -1,891 | 0.01% | 330,002 |
| 2018-03-23 | 2018-03-21 | 12.691 | 27,894 | -1,891 | 0.01% | 354,000 |
| 2018-03-22 | 2018-03-20 | 12.606 | 29,785 | -5,673 | 0.01% | 375,479 |
| 2018-03-19 | 2018-03-15 | 12.078 | 35,458 | +945 | 0.01% | 428,245 |
| 2018-03-12 | 2018-03-08 | 12.479 | 34,513 | +946 | 0.01% | 430,701 |
| 2018-03-09 | 2018-03-07 | 11.612 | 33,567 | -2,837 | 0.01% | 389,786 |
| 2018-03-08 | 2018-03-06 | 11.570 | 36,404 | -10,401 | 0.01% | 421,190 |
| 2018-03-06 | 2018-03-02 | 11.845 | 46,805 | +945 | 0.01% | 554,398 |
| 2018-03-05 | 2018-03-01 | 11.845 | 45,860 | +3,783 | 0.01% | 543,205 |
| 2018-02-28 | 2018-02-26 | 12.501 | 42,077 | +945 | 0.01% | 525,986 |
| 2018-02-26 | 2018-02-22 | 12.670 | 41,132 | +1,891 | 0.01% | 521,133 |
| 2018-02-23 | 2018-02-21 | 12.585 | 39,241 | -1,891 | 0.01% | 493,854 |
| 2018-02-21 | 2018-02-15 | 11.951 | 41,132 | +1,891 | 0.01% | 491,553 |
| 2018-02-14 | 2018-02-12 | 11.401 | 39,241 | +2,837 | 0.01% | 447,374 |
| 2018-02-09 | 2018-02-07 | 12.289 | 36,404 | -12,292 | 0.01% | 447,370 |
| 2018-02-02 | 2018-01-31 | 13.431 | 48,696 | +473 | 0.01% | 654,047 |
| 2018-02-01 | 2018-01-30 | 13.833 | 48,223 | -1,892 | 0.01% | 667,073 |
| 2018-01-29 | 2018-01-25 | 14.552 | 50,115 | +6,619 | 0.01% | 729,286 |
| 2018-01-26 | 2018-01-24 | 13.431 | 43,496 | +37,823 | 0.01% | 584,204 |
| 2018-01-25 | 2018-01-23 | 15.610 | 5,673 | +5,673 | 0.00% | 88,555 |
| 2017-06-13 | 2017-06-09 | 7.784 | 0 | -4,728 | ||
| 2017-06-02 | 2017-05-31 | 7.509 | 4,728 | +3,782 | 0.00% | 35,502 |
| 2017-05-22 | 2017-05-18 | 7.911 | 946 | -4,727 | 0.00% | 7,483 |
| 2017-05-15 | 2017-05-11 | 7.815 | 5,673 | -4,728 | 0.00% | 44,337 |
| 2017-05-04 | 2017-04-28 | 7.805 | 10,401 | -7,092 | 0.00% | 81,179 |
| 2017-05-02 | 2017-04-27 | 7.741 | 17,493 | -4,255 | 0.00% | 135,421 |
| 2017-04-27 | 2017-04-25 | 7.752 | 21,748 | -945 | 0.00% | 168,591 |
| 2017-04-21 | 2017-04-19 | 7.752 | 22,693 | -3,783 | 0.00% | 175,917 |
| 2017-04-13 | 2017-04-11 | 7.636 | 26,476 | -945 | 0.01% | 202,163 |
| 2017-04-10 | 2017-04-06 | 7.604 | 27,421 | +1,891 | 0.01% | 208,509 |
| 2017-04-07 | 2017-04-05 | 7.615 | 25,530 | +4,728 | 0.01% | 194,399 |
| 2017-04-06 | 2017-04-03 | 7.615 | 20,802 | +8,037 | 0.00% | 158,398 |
| 2017-04-05 | 2017-03-31 | 7.657 | 12,765 | -946 | 0.00% | 97,740 |
| 2017-03-24 | 2017-03-22 | 7.615 | 13,711 | -1,891 | 0.00% | 104,403 |
| 2017-03-16 | 2017-03-14 | 7.551 | 15,602 | +2,837 | 0.00% | 117,812 |
| 2017-03-13 | 2017-03-09 | 7.562 | 12,765 | +3,782 | 0.00% | 96,525 |
| 2017-03-10 | 2017-03-08 | 7.604 | 8,983 | +1,419 | 0.00% | 68,306 |
| 2017-03-06 | 2017-03-02 | 7.657 | 7,564 | -4,728 | 0.00% | 57,916 |
| 2017-03-02 | 2017-02-28 | 7.541 | 12,292 | +2,364 | 0.00% | 92,688 |
| 2017-02-10 | 2017-02-08 | 7.805 | 9,928 | -946 | 0.00% | 77,487 |
| 2017-02-08 | 2017-02-06 | 7.826 | 10,874 | -945 | 0.00% | 85,101 |
| 2017-02-01 | 2017-01-25 | 7.805 | 11,819 | -2,837 | 0.00% | 92,246 |
| 2017-01-20 | 2017-01-18 | 7.773 | 14,656 | 0.00% | 113,924 |
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