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 | 0.172 | 25,000 | +0 | 0.03% | 4,300 |
| 2025-10-13 | 2025-10-09 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-10-10 | 2025-10-08 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-10-09 | 2025-10-06 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-10-08 | 2025-10-03 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-10-06 | 2025-10-02 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-10-03 | 2025-09-30 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-10-02 | 2025-09-29 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-09-29 | 2025-09-25 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-09-26 | 2025-09-24 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-09-25 | 2025-09-23 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-09-24 | 2025-09-22 | 0.170 | 25,000 | +0 | 0.03% | 4,250 |
| 2025-09-23 | 2025-09-19 | 0.175 | 25,000 | +0 | 0.03% | 4,375 |
| 2025-09-22 | 2025-09-18 | 0.169 | 25,000 | +0 | 0.03% | 4,225 |
| 2025-09-19 | 2025-09-17 | 0.164 | 25,000 | +0 | 0.03% | 4,100 |
| 2025-09-18 | 2025-09-16 | 0.167 | 25,000 | +0 | 0.03% | 4,175 |
| 2025-09-17 | 2025-09-15 | 0.167 | 25,000 | +0 | 0.03% | 4,175 |
| 2025-09-16 | 2025-09-12 | 0.161 | 25,000 | +0 | 0.03% | 4,025 |
| 2025-09-15 | 2025-09-11 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-09-12 | 2025-09-10 | 0.159 | 25,000 | +0 | 0.03% | 3,975 |
| 2025-09-11 | 2025-09-09 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-09-10 | 2025-09-08 | 0.149 | 25,000 | +0 | 0.03% | 3,725 |
| 2025-09-09 | 2025-09-05 | 0.149 | 25,000 | +0 | 0.03% | 3,725 |
| 2025-09-08 | 2025-09-04 | 0.148 | 25,000 | +0 | 0.03% | 3,700 |
| 2025-09-05 | 2025-09-03 | 0.148 | 25,000 | +0 | 0.03% | 3,700 |
| 2025-09-04 | 2025-09-02 | 0.140 | 25,000 | +0 | 0.03% | 3,500 |
| 2025-09-03 | 2025-09-01 | 0.140 | 25,000 | +0 | 0.03% | 3,500 |
| 2025-09-02 | 2025-08-29 | 0.139 | 25,000 | +0 | 0.03% | 3,475 |
| 2025-09-01 | 2025-08-28 | 0.145 | 25,000 | +0 | 0.03% | 3,625 |
| 2025-08-29 | 2025-08-27 | 0.157 | 25,000 | +0 | 0.03% | 3,925 |
| 2025-08-28 | 2025-08-26 | 0.159 | 25,000 | +0 | 0.03% | 3,975 |
| 2025-08-27 | 2025-08-25 | 0.158 | 25,000 | +0 | 0.03% | 3,950 |
| 2025-08-26 | 2025-08-22 | 0.152 | 25,000 | +0 | 0.03% | 3,800 |
| 2025-08-25 | 2025-08-21 | 0.160 | 25,000 | +0 | 0.03% | 4,000 |
| 2025-08-22 | 2025-08-20 | 0.151 | 25,000 | +0 | 0.03% | 3,775 |
| 2025-08-21 | 2025-08-19 | 0.153 | 25,000 | +0 | 0.03% | 3,825 |
| 2025-08-20 | 2025-08-18 | 0.158 | 25,000 | +0 | 0.03% | 3,950 |
| 2025-08-19 | 2025-08-15 | 0.158 | 25,000 | +0 | 0.03% | 3,950 |
| 2025-08-18 | 2025-08-14 | 0.165 | 25,000 | +0 | 0.03% | 4,125 |
| 2025-08-15 | 2025-08-13 | 0.168 | 25,000 | +0 | 0.03% | 4,200 |
| 2025-08-14 | 2025-08-12 | 0.166 | 25,000 | +0 | 0.03% | 4,150 |
| 2025-08-13 | 2025-08-11 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-08-12 | 2025-08-08 | 0.162 | 25,000 | +0 | 0.03% | 4,050 |
| 2025-08-11 | 2025-08-07 | 0.153 | 25,000 | +0 | 0.03% | 3,825 |
| 2025-08-08 | 2025-08-06 | 0.150 | 25,000 | +0 | 0.03% | 3,750 |
| 2025-08-07 | 2025-08-05 | 0.150 | 25,000 | +0 | 0.03% | 3,750 |
| 2025-08-06 | 2025-08-04 | 0.150 | 25,000 | +0 | 0.03% | 3,750 |
| 2025-08-05 | 2025-08-01 | 0.155 | 25,000 | +0 | 0.03% | 3,875 |
| 2025-08-04 | 2025-07-31 | 0.151 | 25,000 | +0 | 0.03% | 3,775 |
| 2025-08-01 | 2025-07-30 | 0.149 | 25,000 | +0 | 0.03% | 3,725 |
| 2025-07-31 | 2025-07-29 | 0.150 | 25,000 | +0 | 0.03% | 3,750 |
| 2025-07-30 | 2025-07-28 | 0.150 | 25,000 | +0 | 0.03% | 3,750 |
| 2025-07-29 | 2025-07-25 | 0.145 | 25,000 | +0 | 0.03% | 3,625 |
| 2025-07-28 | 2025-07-24 | 0.155 | 25,000 | +0 | 0.03% | 3,875 |
| 2025-07-25 | 2025-07-23 | 0.164 | 25,000 | +0 | 0.03% | 4,100 |
| 2025-07-24 | 2025-07-22 | 0.175 | 25,000 | +0 | 0.03% | 4,375 |
| 2025-07-23 | 2025-07-21 | 0.200 | 25,000 | +0 | 0.03% | 5,000 |
| 2025-07-22 | 2025-07-18 | 0.203 | 25,000 | +0 | 0.03% | 5,075 |
| 2025-07-21 | 2025-07-17 | 0.228 | 25,000 | +0 | 0.03% | 5,700 |
| 2025-07-18 | 2025-07-16 | 0.245 | 25,000 | +0 | 0.03% | 6,125 |
| 2025-07-17 | 2025-07-15 | 0.245 | 25,000 | +0 | 0.03% | 6,125 |
| 2025-07-16 | 2025-07-14 | 0.215 | 25,000 | +0 | 0.03% | 5,375 |
| 2025-07-15 | 2025-07-11 | 0.215 | 25,000 | +0 | 0.03% | 5,375 |
| 2025-07-14 | 2025-07-10 | 0.215 | 25,000 | +0 | 0.03% | 5,375 |
| 2025-07-11 | 2025-07-09 | 0.249 | 25,000 | +0 | 0.03% | 6,225 |
| 2025-07-10 | 2025-07-08 | 0.249 | 25,000 | +0 | 0.03% | 6,225 |
| 2025-07-09 | 2025-07-07 | 0.249 | 25,000 | +0 | 0.03% | 6,225 |
| 2025-07-08 | 2025-07-04 | 0.249 | 25,000 | +0 | 0.03% | 6,225 |
| 2025-07-07 | 2025-07-03 | 0.249 | 25,000 | +0 | 0.03% | 6,225 |
| 2025-07-04 | 2025-07-02 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-07-03 | 2025-06-30 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-07-02 | 2025-06-27 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-06-30 | 2025-06-26 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-06-27 | 2025-06-25 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-06-26 | 2025-06-24 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-06-25 | 2025-06-23 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-06-24 | 2025-06-20 | 0.255 | 25,000 | +0 | 0.03% | 6,375 |
| 2025-06-23 | 2025-06-19 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-20 | 2025-06-18 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-19 | 2025-06-17 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-18 | 2025-06-16 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-17 | 2025-06-13 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-16 | 2025-06-12 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-13 | 2025-06-11 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-12 | 2025-06-10 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-11 | 2025-06-09 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-10 | 2025-06-06 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-09 | 2025-06-05 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-06 | 2025-06-04 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-05 | 2025-06-03 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-04 | 2025-06-02 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-03 | 2025-05-30 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-06-02 | 2025-05-29 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-05-30 | 2025-05-28 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-05-29 | 2025-05-27 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-05-28 | 2025-05-26 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-05-27 | 2025-05-23 | 0.265 | 25,000 | +0 | 0.03% | 6,625 |
| 2025-05-26 | 2025-05-22 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-23 | 2025-05-21 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-22 | 2025-05-20 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-21 | 2025-05-19 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-20 | 2025-05-16 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-19 | 2025-05-15 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-16 | 2025-05-14 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-15 | 2025-05-13 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-14 | 2025-05-12 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-13 | 2025-05-09 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-12 | 2025-05-08 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-09 | 2025-05-07 | 0.270 | 25,000 | +0 | 0.03% | 6,750 |
| 2025-05-08 | 2025-05-06 | 0.275 | 25,000 | +0 | 0.03% | 6,875 |
| 2025-05-07 | 2025-05-02 | 0.275 | 25,000 | +0 | 0.03% | 6,875 |
| 2025-05-06 | 2025-04-30 | 0.275 | 25,000 | +0 | 0.03% | 6,875 |
| 2025-05-02 | 2025-04-29 | 0.275 | 25,000 | +0 | 0.03% | 6,875 |
| 2025-04-30 | 2025-04-28 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-04-29 | 2025-04-25 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-04-28 | 2025-04-24 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-04-25 | 2025-04-23 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-04-24 | 2025-04-22 | 0.260 | 25,000 | +0 | 0.03% | 6,500 |
| 2025-04-23 | 2025-04-17 | 0.240 | 25,000 | +0 | 0.03% | 6,000 |
| 2025-04-22 | 2025-04-16 | 0.240 | 25,000 | +0 | 0.03% | 6,000 |
| 2025-04-17 | 2025-04-15 | 0.240 | 25,000 | +0 | 0.03% | 6,000 |
| 2025-04-16 | 2025-04-14 | 0.240 | 25,000 | +0 | 0.03% | 6,000 |
| 2025-04-15 | 2025-04-11 | 0.240 | 25,000 | +0 | 0.03% | 6,000 |
| 2025-04-14 | 2025-04-10 | 0.240 | 25,000 | +0 | 0.03% | 6,000 |
| 2025-04-11 | 2025-04-09 | 0.245 | 25,000 | +0 | 0.03% | 6,125 |
| 2025-04-10 | 2025-04-08 | 0.245 | 25,000 | +0 | 0.03% | 6,125 |
| 2025-04-09 | 2025-04-07 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-04-08 | 2025-04-03 | 0.275 | 25,000 | +0 | 0.03% | 6,875 |
| 2025-04-07 | 2025-04-02 | 0.275 | 25,000 | +0 | 0.03% | 6,875 |
| 2025-04-03 | 2025-04-01 | 0.265 | 25,000 | +0 | 0.03% | 6,625 |
| 2025-04-02 | 2025-03-31 | 0.265 | 25,000 | +0 | 0.03% | 6,625 |
| 2025-04-01 | 2025-03-28 | 0.265 | 25,000 | +0 | 0.03% | 6,625 |
| 2025-03-31 | 2025-03-27 | 0.265 | 25,000 | +0 | 0.03% | 6,625 |
| 2025-03-28 | 2025-03-26 | 0.265 | 25,000 | +0 | 0.03% | 6,625 |
| 2025-03-27 | 2025-03-25 | 0.290 | 25,000 | +0 | 0.03% | 7,250 |
| 2025-03-26 | 2025-03-24 | 0.290 | 25,000 | +0 | 0.03% | 7,250 |
| 2025-03-25 | 2025-03-21 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-03-24 | 2025-03-20 | 0.245 | 25,000 | +0 | 0.03% | 6,125 |
| 2025-03-21 | 2025-03-19 | 0.245 | 25,000 | +0 | 0.03% | 6,125 |
| 2025-03-20 | 2025-03-18 | 0.245 | 25,000 | +0 | 0.03% | 6,125 |
| 2025-03-19 | 2025-03-17 | 0.250 | 25,000 | +0 | 0.03% | 6,250 |
| 2025-03-18 | 2025-03-14 | 0.255 | 25,000 | +0 | 0.03% | 6,375 |
| 2025-03-17 | 2025-03-13 | 0.305 | 25,000 | -50,000 | 0.03% | 7,625 |
| 2025-03-14 | 2025-03-12 | 0.275 | 75,000 | -10,000 | 0.09% | 20,625 |
| 2022-04-07 | 2022-04-04 | 0.340 | 85,000 | -1,000 | 0.11% | 28,900 |
| 2022-01-24 | 2022-01-20 | 0.340 | 86,000 | -30,000 | 0.11% | 29,240 |
| 2021-07-29 | 2021-07-27 | 0.460 | 116,000 | -18,000 | 0.14% | 53,360 |
| 2021-06-18 | 2021-06-16 | 0.590 | 134,000 | -500 | 0.17% | 79,060 |
| 2021-05-05 | 2021-05-03 | 0.600 | 134,500 | -10,000 | 0.17% | 80,700 |
| 2021-03-02 | 2021-02-26 | 0.740 | 144,500 | +5,000 | 0.18% | 106,930 |
| 2021-02-01 | 2021-01-28 | 0.780 | 139,500 | +18,500 | 0.17% | 108,810 |
| 2021-01-27 | 2021-01-25 | 0.880 | 121,000 | +10,000 | 0.15% | 106,480 |
| 2021-01-26 | 2021-01-22 | 1.010 | 111,000 | +21,000 | 0.14% | 112,110 |
| 2021-01-25 | 2021-01-21 | 1.270 | 90,000 | +20,000 | 0.11% | 114,300 |
| 2021-01-21 | 2021-01-19 | 1.210 | 70,000 | +70,000 | 0.09% | 84,700 |
| 2021-01-15 | 2021-01-13 | 3.200 | 0 | -48,500 | ||
| 2021-01-12 | 2021-01-08 | 3.700 | 48,500 | -6,500 | 0.06% | 179,450 |
| 2021-01-05 | 2020-12-31 | 2.900 | 55,000 | +10,000 | 0.07% | 159,500 |
| 2021-01-04 | 2020-12-29 | 1.760 | 45,000 | -15,000 | 0.06% | 79,200 |
| 2020-12-30 | 2020-12-28 | 1.410 | 60,000 | +20,000 | 0.07% | 84,600 |
| 2020-12-29 | 2020-12-24 | 2.030 | 40,000 | +5,000 | 0.05% | 81,200 |
| 2020-12-28 | 2020-12-22 | 9.000 | 35,000 | +30,000 | 0.04% | 315,000 |
| 2020-12-23 | 2020-12-21 | 9.200 | 5,000 | +5,000 | 0.01% | 46,000 |
| 2020-12-11 | 2020-12-09 | 6.300 | 0 | -5,000 | ||
| 2020-12-10 | 2020-12-08 | 4.450 | 5,000 | +5,000 | 0.01% | 22,250 |
| 2020-12-04 | 2020-12-02 | 1.450 | 0 | -37,500 | ||
| 2020-11-23 | 2020-11-19 | 1.200 | 37,500 | -500 | 0.19% | 45,000 |
| 2020-11-19 | 2020-11-17 | 1.240 | 38,000 | -2,500 | 0.19% | 47,120 |
| 2020-11-09 | 2020-11-05 | 0.810 | 40,500 | -9,000 | 0.20% | 32,805 |
| 2020-10-15 | 2020-10-12 | 0.909 | 49,500 | -20,758 | 0.25% | 44,989 |
| 2020-09-08 | 2020-09-04 | 0.641 | 70,258 | +14,193 | 0.25% | 45,045 |
| 2020-08-24 | 2020-08-20 | 0.669 | 56,065 | +14,194 | 0.20% | 37,525 |
| 2020-07-08 | 2020-07-06 | 0.867 | 41,871 | +14,194 | 0.15% | 36,285 |
| 2020-05-28 | 2020-05-26 | 1.092 | 27,677 | +14,193 | 0.10% | 30,225 |
| 2020-04-01 | 2020-03-30 | 1.353 | 13,484 | -1,419 | 0.05% | 18,240 |
| 2020-03-24 | 2020-03-20 | 1.120 | 14,903 | -1,420 | 0.05% | 16,695 |
| 2020-01-16 | 2020-01-14 | 1.515 | 16,323 | -7,096 | 0.06% | 24,726 |
| 2020-01-15 | 2020-01-13 | 1.536 | 23,419 | +7,096 | 0.08% | 35,969 |
| 2020-01-14 | 2020-01-10 | 1.592 | 16,323 | -1,419 | 0.06% | 25,991 |
| 2020-01-03 | 2019-12-31 | 1.698 | 17,742 | +2,839 | 0.06% | 30,125 |
| 2020-01-02 | 2019-12-27 | 2.395 | 14,903 | -7,097 | 0.05% | 35,699 |
| 2019-11-05 | 2019-11-01 | 3.805 | 22,000 | -2,839 | 0.08% | 83,700 |
| 2019-10-29 | 2019-10-25 | 4.086 | 24,839 | +7,097 | 0.09% | 101,501 |
| 2019-10-28 | 2019-10-24 | 4.580 | 17,742 | +4,968 | 0.06% | 81,250 |
| 2019-10-24 | 2019-10-22 | 11.273 | 12,774 | -710 | 0.04% | 143,998 |
| 2019-10-02 | 2019-09-27 | 7.398 | 13,484 | +710 | 0.05% | 99,751 |
| 2019-09-25 | 2019-09-23 | 5.425 | 12,774 | -2,129 | 0.04% | 69,299 |
| 2019-09-11 | 2019-09-09 | 5.989 | 14,903 | -710 | 0.05% | 89,249 |
| 2019-09-10 | 2019-09-06 | 5.636 | 15,613 | +2,839 | 0.06% | 88,001 |
| 2019-09-09 | 2019-09-05 | 10.216 | 12,774 | +12,774 | 0.04% | 130,498 |
| 2017-01-20 | 2017-01-18 | 24.307 | 0 | -1,419 | ||
| 2017-01-18 | 2017-01-16 | 19.727 | 1,419 | -2,839 | 0.00% | 27,993 |
| 2017-01-17 | 2017-01-13 | 22.545 | 4,258 | 0.01% | 95,999 |
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