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 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-10-13 | 2025-10-09 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-10-10 | 2025-10-08 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-10-09 | 2025-10-06 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-10-08 | 2025-10-03 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-10-06 | 2025-10-02 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-10-03 | 2025-09-30 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-10-02 | 2025-09-29 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-30 | 2025-09-26 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-29 | 2025-09-25 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-26 | 2025-09-24 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-25 | 2025-09-23 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-24 | 2025-09-22 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-23 | 2025-09-19 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-22 | 2025-09-18 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-19 | 2025-09-17 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-18 | 2025-09-16 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-17 | 2025-09-15 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-16 | 2025-09-12 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-15 | 2025-09-11 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-12 | 2025-09-10 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-11 | 2025-09-09 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-10 | 2025-09-08 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-09 | 2025-09-05 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-08 | 2025-09-04 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-05 | 2025-09-03 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-04 | 2025-09-02 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-03 | 2025-09-01 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-02 | 2025-08-29 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-09-01 | 2025-08-28 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-29 | 2025-08-27 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-28 | 2025-08-26 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-27 | 2025-08-25 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-26 | 2025-08-22 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-25 | 2025-08-21 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-22 | 2025-08-20 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-21 | 2025-08-19 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-20 | 2025-08-18 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-19 | 2025-08-15 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-18 | 2025-08-14 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-15 | 2025-08-13 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-14 | 2025-08-12 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-13 | 2025-08-11 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-12 | 2025-08-08 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-11 | 2025-08-07 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-08 | 2025-08-06 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-07 | 2025-08-05 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-06 | 2025-08-04 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-05 | 2025-08-01 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-04 | 2025-07-31 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-08-01 | 2025-07-30 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-31 | 2025-07-29 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-30 | 2025-07-28 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-29 | 2025-07-25 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-28 | 2025-07-24 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-25 | 2025-07-23 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-24 | 2025-07-22 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-23 | 2025-07-21 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-22 | 2025-07-18 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-21 | 2025-07-17 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-18 | 2025-07-16 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-17 | 2025-07-15 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-16 | 2025-07-14 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-15 | 2025-07-11 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-14 | 2025-07-10 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-11 | 2025-07-09 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-10 | 2025-07-08 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-09 | 2025-07-07 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-08 | 2025-07-04 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-07 | 2025-07-03 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-04 | 2025-07-02 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-03 | 2025-06-30 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-07-02 | 2025-06-27 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-30 | 2025-06-26 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-27 | 2025-06-25 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-26 | 2025-06-24 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-25 | 2025-06-23 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-24 | 2025-06-20 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-23 | 2025-06-19 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-20 | 2025-06-18 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-19 | 2025-06-17 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-18 | 2025-06-16 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-17 | 2025-06-13 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-16 | 2025-06-12 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-13 | 2025-06-11 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-12 | 2025-06-10 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-11 | 2025-06-09 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-10 | 2025-06-06 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-09 | 2025-06-05 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-06 | 2025-06-04 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-05 | 2025-06-03 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-04 | 2025-06-02 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-03 | 2025-05-30 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-06-02 | 2025-05-29 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-30 | 2025-05-28 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-29 | 2025-05-27 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-28 | 2025-05-26 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-27 | 2025-05-23 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-26 | 2025-05-22 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-23 | 2025-05-21 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-22 | 2025-05-20 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-21 | 2025-05-19 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-20 | 2025-05-16 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-19 | 2025-05-15 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-16 | 2025-05-14 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-15 | 2025-05-13 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-14 | 2025-05-12 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-13 | 2025-05-09 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-12 | 2025-05-08 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-09 | 2025-05-07 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-08 | 2025-05-06 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-07 | 2025-05-02 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-06 | 2025-04-30 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-05-02 | 2025-04-29 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-30 | 2025-04-28 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-29 | 2025-04-25 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-28 | 2025-04-24 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-25 | 2025-04-23 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-24 | 2025-04-22 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-23 | 2025-04-17 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-22 | 2025-04-16 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-17 | 2025-04-15 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-16 | 2025-04-14 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-15 | 2025-04-11 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-14 | 2025-04-10 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-11 | 2025-04-09 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-10 | 2025-04-08 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-09 | 2025-04-07 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-08 | 2025-04-03 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-07 | 2025-04-02 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-03 | 2025-04-01 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-02 | 2025-03-31 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-04-01 | 2025-03-28 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-31 | 2025-03-27 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-28 | 2025-03-26 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-27 | 2025-03-25 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-26 | 2025-03-24 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-25 | 2025-03-21 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-24 | 2025-03-20 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-21 | 2025-03-19 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-20 | 2025-03-18 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-19 | 2025-03-17 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-18 | 2025-03-14 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-17 | 2025-03-13 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-14 | 2025-03-12 | 0.410 | 132,000 | +0 | 0.01% | 54,120 |
| 2025-03-13 | 2025-03-11 | 0.410 | 132,000 | +22,000 | 0.01% | 54,120 |
| 2025-03-07 | 2025-03-05 | 0.420 | 110,000 | +5,000 | 0.01% | 46,200 |
| 2025-03-06 | 2025-03-04 | 0.415 | 105,000 | +5,000 | 0.01% | 43,575 |
| 2025-02-28 | 2025-02-26 | 0.490 | 100,000 | +100,000 | 0.01% | 49,000 |
| 2025-02-06 | 2025-02-04 | 0.435 | 0 | -8,000 | ||
| 2025-01-27 | 2025-01-23 | 0.420 | 8,000 | +2,000 | 0.00% | 3,360 |
| 2025-01-24 | 2025-01-22 | 0.385 | 6,000 | +2,000 | 0.00% | 2,310 |
| 2025-01-06 | 2025-01-02 | 0.440 | 4,000 | -40,000 | 0.00% | 1,760 |
| 2025-01-02 | 2024-12-27 | 0.500 | 44,000 | +44,000 | 0.00% | 22,000 |
| 2024-11-12 | 2024-11-08 | 1.000 | 0 | -606 | ||
| 2022-07-07 | 2022-07-05 | 2.180 | 606 | +55 | 0.00% | 1,321 |
| 2022-06-23 | 2022-06-21 | 2.640 | 551 | +50 | 0.00% | 1,455 |
| 2021-07-23 | 2021-07-21 | 2.596 | 501 | +24 | 0.00% | 1,301 |
| 2021-06-23 | 2021-06-21 | 3.263 | 477 | +54 | 0.00% | 1,556 |
| 2020-08-13 | 2020-08-11 | 2.953 | 423 | +20 | 0.00% | 1,249 |
| 2020-06-22 | 2020-06-18 | 3.767 | 403 | +47 | 0.00% | 1,518 |
| 2019-09-04 | 2019-09-02 | 4.919 | 356 | -213 | 0.00% | 1,751 |
| 2019-08-15 | 2019-08-13 | 4.751 | 569 | +569 | 0.00% | 2,703 |
| 2019-08-08 | 2019-08-06 | 4.624 | 0 | -4,269 | ||
| 2019-06-26 | 2019-06-24 | 4.442 | 4,269 | -7,114 | 0.00% | 18,961 |
| 2019-06-24 | 2019-06-20 | 5.024 | 11,383 | +1,224 | 0.00% | 57,189 |
| 2019-06-13 | 2019-06-11 | 4.882 | 10,159 | -12,699 | 0.00% | 49,599 |
| 2019-05-22 | 2019-05-20 | 4.725 | 22,858 | +12,699 | 0.00% | 108,000 |
| 2019-05-09 | 2019-05-07 | 5.103 | 10,159 | +6,349 | 0.00% | 51,839 |
| 2019-04-18 | 2019-04-16 | 5.418 | 3,810 | +3,810 | 0.00% | 20,642 |
| 2019-04-15 | 2019-04-11 | 5.859 | 0 | -3,810 | ||
| 2019-04-02 | 2019-03-29 | 5.434 | 3,810 | -6,349 | 0.00% | 20,702 |
| 2019-03-19 | 2019-03-15 | 5.402 | 10,159 | +3,810 | 0.00% | 54,879 |
| 2019-03-14 | 2019-03-12 | 5.339 | 6,349 | +6,349 | 0.00% | 33,898 |
| 2017-08-31 | 2017-08-29 | 8.102 | 0 | -6,048 | ||
| 2017-08-29 | 2017-08-25 | 8.085 | 6,048 | +6,048 | 0.00% | 48,898 |
| 2017-08-28 | 2017-08-24 | 8.085 | 0 | -6,048 | ||
| 2017-08-21 | 2017-08-17 | 8.102 | 6,048 | +6,048 | 0.00% | 48,998 |
| 2017-04-12 | 2017-04-10 | 9.281 | 0 | -3,960 | ||
| 2017-04-10 | 2017-04-06 | 9.264 | 3,960 | +3,960 | 0.00% | 36,684 |
| 2017-04-07 | 2017-04-05 | 9.281 | 0 | -4,525 | ||
| 2017-04-06 | 2017-04-03 | 9.299 | 4,525 | -1,132 | 0.00% | 42,077 |
| 2017-04-05 | 2017-03-31 | 9.246 | 5,657 | -1,131 | 0.00% | 52,304 |
| 2017-04-03 | 2017-03-30 | 9.228 | 6,788 | +5,657 | 0.00% | 62,641 |
| 2017-03-31 | 2017-03-29 | 9.175 | 1,131 | -5,657 | 0.00% | 10,377 |
| 2017-03-29 | 2017-03-27 | 8.521 | 6,788 | +5,657 | 0.00% | 57,841 |
| 2017-01-18 | 2017-01-16 | 8.839 | 1,131 | -1,132 | 0.00% | 9,997 |
| 2017-01-16 | 2017-01-12 | 8.609 | 2,263 | 0.00% | 19,483 |
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