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 | 0.173 | 674,000 | +0 | 0.15% | 116,602 |
| 2025-10-13 | 2025-10-09 | 0.184 | 674,000 | +0 | 0.15% | 124,016 |
| 2025-10-10 | 2025-10-08 | 0.184 | 674,000 | +0 | 0.15% | 124,016 |
| 2025-10-09 | 2025-10-06 | 0.170 | 674,000 | +0 | 0.15% | 114,580 |
| 2025-10-08 | 2025-10-03 | 0.170 | 674,000 | +0 | 0.15% | 114,580 |
| 2025-10-06 | 2025-10-02 | 0.169 | 674,000 | +0 | 0.15% | 113,906 |
| 2025-10-03 | 2025-09-30 | 0.169 | 674,000 | +0 | 0.15% | 113,906 |
| 2025-10-02 | 2025-09-29 | 0.172 | 674,000 | +0 | 0.15% | 115,928 |
| 2025-09-30 | 2025-09-26 | 0.172 | 674,000 | +0 | 0.15% | 115,928 |
| 2025-09-29 | 2025-09-25 | 0.172 | 674,000 | +0 | 0.15% | 115,928 |
| 2025-09-26 | 2025-09-24 | 0.172 | 674,000 | +0 | 0.15% | 115,928 |
| 2025-09-25 | 2025-09-23 | 0.165 | 674,000 | +0 | 0.15% | 111,210 |
| 2025-09-24 | 2025-09-22 | 0.165 | 674,000 | +0 | 0.15% | 111,210 |
| 2025-09-23 | 2025-09-19 | 0.165 | 674,000 | +0 | 0.15% | 111,210 |
| 2025-09-22 | 2025-09-18 | 0.166 | 674,000 | +0 | 0.15% | 111,884 |
| 2025-09-19 | 2025-09-17 | 0.166 | 674,000 | +0 | 0.15% | 111,884 |
| 2025-09-18 | 2025-09-16 | 0.171 | 674,000 | +0 | 0.15% | 115,254 |
| 2025-09-17 | 2025-09-15 | 0.150 | 674,000 | +0 | 0.15% | 101,100 |
| 2025-09-16 | 2025-09-12 | 0.167 | 674,000 | +0 | 0.15% | 112,558 |
| 2025-09-15 | 2025-09-11 | 0.167 | 674,000 | +0 | 0.15% | 112,558 |
| 2025-09-12 | 2025-09-10 | 0.167 | 674,000 | +0 | 0.15% | 112,558 |
| 2025-09-11 | 2025-09-09 | 0.167 | 674,000 | +0 | 0.15% | 112,558 |
| 2025-09-10 | 2025-09-08 | 0.168 | 674,000 | +0 | 0.15% | 113,232 |
| 2025-09-09 | 2025-09-05 | 0.168 | 674,000 | +0 | 0.15% | 113,232 |
| 2025-09-08 | 2025-09-04 | 0.168 | 674,000 | +0 | 0.15% | 113,232 |
| 2025-09-05 | 2025-09-03 | 0.169 | 674,000 | +0 | 0.15% | 113,906 |
| 2025-09-04 | 2025-09-02 | 0.171 | 674,000 | +0 | 0.15% | 115,254 |
| 2025-09-03 | 2025-09-01 | 0.168 | 674,000 | +0 | 0.15% | 113,232 |
| 2025-09-02 | 2025-08-29 | 0.187 | 674,000 | +0 | 0.15% | 126,038 |
| 2025-09-01 | 2025-08-28 | 0.188 | 674,000 | +0 | 0.15% | 126,712 |
| 2025-08-29 | 2025-08-27 | 0.169 | 674,000 | +0 | 0.15% | 113,906 |
| 2025-08-28 | 2025-08-26 | 0.169 | 674,000 | +0 | 0.15% | 113,906 |
| 2025-08-27 | 2025-08-25 | 0.171 | 674,000 | +0 | 0.15% | 115,254 |
| 2025-08-26 | 2025-08-22 | 0.170 | 674,000 | +0 | 0.15% | 114,580 |
| 2025-08-25 | 2025-08-21 | 0.180 | 674,000 | +0 | 0.15% | 121,320 |
| 2025-08-22 | 2025-08-20 | 0.190 | 674,000 | +0 | 0.15% | 128,060 |
| 2025-08-21 | 2025-08-19 | 0.182 | 674,000 | -2,000 | 0.15% | 122,668 |
| 2025-08-12 | 2025-08-08 | 0.150 | 676,000 | -2,000 | 0.15% | 101,400 |
| 2025-06-27 | 2025-06-25 | 0.110 | 678,000 | -20,000 | 0.15% | 74,580 |
| 2025-06-20 | 2025-06-18 | 0.093 | 698,000 | -10,000 | 0.15% | 64,914 |
| 2023-06-23 | 2023-06-20 | 0.125 | 708,000 | -6,000 | 0.19% | 88,500 |
| 2023-04-17 | 2023-04-13 | 0.140 | 714,000 | -10,000 | 0.19% | 99,960 |
| 2022-12-21 | 2022-12-19 | 0.148 | 724,000 | -50,000 | 0.19% | 107,152 |
| 2022-08-30 | 2022-08-26 | 0.290 | 774,000 | -30,000 | 0.20% | 224,460 |
| 2022-08-17 | 2022-08-15 | 0.169 | 804,000 | -16,000 | 0.21% | 135,876 |
| 2022-04-11 | 2022-04-07 | 0.124 | 820,000 | -30,000 | 0.22% | 101,680 |
| 2021-01-26 | 2021-01-22 | 0.250 | 850,000 | -444,000 | 0.22% | 212,500 |
| 2020-05-28 | 2020-05-26 | 0.330 | 1,294,000 | -4,000 | 0.34% | 427,020 |
| 2020-05-20 | 2020-05-18 | 0.320 | 1,298,000 | -10,000 | 0.34% | 415,360 |
| 2019-11-25 | 2019-11-21 | 0.275 | 1,308,000 | -100,000 | 0.34% | 359,700 |
| 2019-11-21 | 2019-11-19 | 0.290 | 1,408,000 | +100,000 | 0.37% | 408,320 |
| 2019-10-29 | 2019-10-25 | 0.275 | 1,308,000 | +20,000 | 0.34% | 359,700 |
| 2019-08-05 | 2019-08-01 | 0.345 | 1,288,000 | -4,000 | 0.34% | 444,360 |
| 2019-07-22 | 2019-07-18 | 0.350 | 1,292,000 | +200,000 | 0.34% | 452,200 |
| 2019-06-19 | 2019-06-17 | 0.430 | 1,092,000 | +16,000 | 0.29% | 469,560 |
| 2019-05-16 | 2019-05-14 | 0.385 | 1,076,000 | -20,000 | 0.28% | 414,260 |
| 2019-05-07 | 2019-05-03 | 0.405 | 1,096,000 | -2,000 | 0.29% | 443,880 |
| 2019-05-02 | 2019-04-29 | 0.410 | 1,098,000 | -10,000 | 0.29% | 450,180 |
| 2019-03-28 | 2019-03-26 | 0.480 | 1,108,000 | -22,000 | 0.29% | 531,840 |
| 2019-03-13 | 2019-03-11 | 0.420 | 1,130,000 | -30,000 | 0.30% | 474,600 |
| 2019-03-08 | 2019-03-06 | 0.465 | 1,160,000 | +22,000 | 0.31% | 539,400 |
| 2019-02-19 | 2019-02-15 | 0.415 | 1,138,000 | +100,000 | 0.30% | 472,270 |
| 2019-01-28 | 2019-01-24 | 0.395 | 1,038,000 | -2,000 | 0.27% | 410,010 |
| 2019-01-23 | 2019-01-21 | 0.410 | 1,040,000 | -10,000 | 0.27% | 426,400 |
| 2019-01-11 | 2019-01-09 | 0.405 | 1,050,000 | -2,000 | 0.28% | 425,250 |
| 2018-12-21 | 2018-12-19 | 0.430 | 1,052,000 | -50,000 | 0.28% | 452,360 |
| 2018-12-17 | 2018-12-13 | 0.465 | 1,102,000 | +8,000 | 0.29% | 512,430 |
| 2018-12-10 | 2018-12-06 | 0.470 | 1,094,000 | -34,000 | 0.29% | 514,180 |
| 2018-12-05 | 2018-12-03 | 0.500 | 1,128,000 | +10,000 | 0.30% | 564,000 |
| 2018-12-03 | 2018-11-29 | 0.530 | 1,118,000 | -16,000 | 0.29% | 592,540 |
| 2018-11-27 | 2018-11-23 | 0.480 | 1,134,000 | -76,000 | 0.30% | 544,320 |
| 2018-11-26 | 2018-11-22 | 0.510 | 1,210,000 | +150,000 | 0.32% | 617,100 |
| 2018-11-23 | 2018-11-21 | 0.540 | 1,060,000 | -66,000 | 0.28% | 572,400 |
| 2018-11-08 | 2018-11-06 | 0.370 | 1,126,000 | +20,000 | 0.30% | 416,620 |
| 2018-11-06 | 2018-11-02 | 0.365 | 1,106,000 | +20,000 | 0.29% | 403,690 |
| 2018-10-25 | 2018-10-23 | 0.400 | 1,086,000 | -34,000 | 0.29% | 434,400 |
| 2018-10-16 | 2018-10-12 | 0.420 | 1,120,000 | +100,000 | 0.29% | 470,400 |
| 2018-10-05 | 2018-10-03 | 0.480 | 1,020,000 | +10,000 | 0.27% | 489,600 |
| 2018-10-03 | 2018-09-28 | 0.520 | 1,010,000 | -16,000 | 0.27% | 525,200 |
| 2018-08-17 | 2018-08-15 | 0.630 | 1,026,000 | -10,000 | 0.27% | 646,380 |
| 2018-08-13 | 2018-08-09 | 0.710 | 1,036,000 | -362,000 | 0.27% | 735,560 |
| 2018-08-10 | 2018-08-08 | 0.710 | 1,398,000 | -84,000 | 0.37% | 992,580 |
| 2018-08-09 | 2018-08-07 | 0.710 | 1,482,000 | +56,000 | 0.39% | 1,052,220 |
| 2018-08-07 | 2018-08-03 | 0.690 | 1,426,000 | +26,000 | 0.38% | 983,940 |
| 2018-08-06 | 2018-08-02 | 0.670 | 1,400,000 | -86,000 | 0.37% | 938,000 |
| 2018-08-02 | 2018-07-31 | 0.740 | 1,486,000 | +16,000 | 0.39% | 1,099,640 |
| 2018-07-27 | 2018-07-25 | 0.790 | 1,470,000 | +20,000 | 0.39% | 1,161,300 |
| 2018-07-26 | 2018-07-24 | 0.650 | 1,450,000 | -20,000 | 0.38% | 942,500 |
| 2018-07-25 | 2018-07-23 | 0.670 | 1,470,000 | +32,000 | 0.39% | 984,900 |
| 2018-07-24 | 2018-07-20 | 0.670 | 1,438,000 | +322,000 | 0.38% | 963,460 |
| 2018-07-23 | 2018-07-19 | 0.720 | 1,116,000 | -36,000 | 0.29% | 803,520 |
| 2018-07-17 | 2018-07-13 | 0.440 | 1,152,000 | -50,000 | 0.30% | 506,880 |
| 2018-07-16 | 2018-07-12 | 0.440 | 1,202,000 | +40,000 | 0.32% | 528,880 |
| 2018-07-12 | 2018-07-10 | 0.475 | 1,162,000 | -40,000 | 0.31% | 551,950 |
| 2018-07-11 | 2018-07-09 | 0.480 | 1,202,000 | +40,000 | 0.32% | 576,960 |
| 2018-07-10 | 2018-07-06 | 0.490 | 1,162,000 | +6,000 | 0.31% | 569,380 |
| 2018-07-06 | 2018-07-04 | 0.500 | 1,156,000 | -40,000 | 0.30% | 578,000 |
| 2018-07-03 | 2018-06-28 | 0.550 | 1,196,000 | +40,000 | 0.31% | 657,800 |
| 2018-06-27 | 2018-06-25 | 0.610 | 1,156,000 | -18,000 | 0.30% | 705,160 |
| 2018-06-25 | 2018-06-21 | 0.620 | 1,174,000 | -24,000 | 0.31% | 727,880 |
| 2018-06-22 | 2018-06-20 | 0.630 | 1,198,000 | +30,000 | 0.32% | 754,740 |
| 2018-06-19 | 2018-06-14 | 0.690 | 1,168,000 | -20,000 | 0.31% | 805,920 |
| 2018-06-15 | 2018-06-13 | 0.690 | 1,188,000 | -52,000 | 0.31% | 819,720 |
| 2018-06-14 | 2018-06-12 | 0.690 | 1,240,000 | -36,000 | 0.33% | 855,600 |
| 2018-06-13 | 2018-06-11 | 0.690 | 1,276,000 | -44,000 | 0.34% | 880,440 |
| 2018-06-07 | 2018-06-05 | 0.690 | 1,320,000 | -40,000 | 0.35% | 910,800 |
| 2018-06-05 | 2018-06-01 | 0.730 | 1,360,000 | -30,000 | 0.36% | 992,800 |
| 2018-06-01 | 2018-05-30 | 0.710 | 1,390,000 | +62,000 | 0.37% | 986,900 |
| 2018-05-31 | 2018-05-29 | 0.720 | 1,328,000 | -56,000 | 0.35% | 956,160 |
| 2018-05-30 | 2018-05-28 | 0.780 | 1,384,000 | +44,000 | 0.36% | 1,079,520 |
| 2018-05-29 | 2018-05-25 | 0.660 | 1,340,000 | -20,000 | 0.35% | 884,400 |
| 2018-05-28 | 2018-05-24 | 0.670 | 1,360,000 | -14,000 | 0.36% | 911,200 |
| 2018-05-25 | 2018-05-23 | 0.710 | 1,374,000 | -10,000 | 0.36% | 975,540 |
| 2018-05-21 | 2018-05-17 | 0.760 | 1,384,000 | -2,000 | 0.36% | 1,051,840 |
| 2018-05-18 | 2018-05-16 | 0.770 | 1,386,000 | -26,000 | 0.36% | 1,067,220 |
| 2018-05-17 | 2018-05-15 | 0.750 | 1,412,000 | -40,000 | 0.37% | 1,059,000 |
| 2018-05-16 | 2018-05-14 | 0.790 | 1,452,000 | +32,000 | 0.38% | 1,147,080 |
| 2018-05-14 | 2018-05-10 | 0.830 | 1,420,000 | +6,000 | 0.37% | 1,178,600 |
| 2018-05-11 | 2018-05-09 | 0.820 | 1,414,000 | -62,000 | 0.37% | 1,159,480 |
| 2018-05-10 | 2018-05-08 | 0.850 | 1,476,000 | -36,000 | 0.39% | 1,254,600 |
| 2018-05-09 | 2018-05-07 | 0.850 | 1,512,000 | -20,000 | 0.40% | 1,285,200 |
| 2018-05-08 | 2018-05-04 | 0.850 | 1,532,000 | +74,000 | 0.40% | 1,302,200 |
| 2018-05-07 | 2018-05-03 | 0.890 | 1,458,000 | +64,000 | 0.38% | 1,297,620 |
| 2018-05-04 | 2018-05-02 | 0.880 | 1,394,000 | -58,000 | 0.37% | 1,226,720 |
| 2018-05-03 | 2018-04-30 | 0.890 | 1,452,000 | -312,000 | 0.38% | 1,292,280 |
| 2018-05-02 | 2018-04-27 | 0.960 | 1,764,000 | +146,000 | 0.46% | 1,693,440 |
| 2018-04-30 | 2018-04-26 | 0.810 | 1,618,000 | +32,000 | 0.43% | 1,310,580 |
| 2018-04-27 | 2018-04-25 | 1.110 | 1,586,000 | +308,000 | 0.42% | 1,760,460 |
| 2018-04-26 | 2018-04-24 | 1.500 | 1,278,000 | +296,000 | 0.34% | 1,917,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 982,000 | +204,000 | 0.26% | 3,181,680 |
| 2018-04-24 | 2018-04-20 | 1.890 | 778,000 | -6,000 | 0.20% | 1,470,420 |
| 2018-04-23 | 2018-04-19 | 1.890 | 784,000 | +10,000 | 0.21% | 1,481,760 |
| 2018-04-20 | 2018-04-18 | 1.880 | 774,000 | +50,000 | 0.20% | 1,455,120 |
| 2018-04-19 | 2018-04-17 | 1.880 | 724,000 | -10,000 | 0.19% | 1,361,120 |
| 2018-04-18 | 2018-04-16 | 1.860 | 734,000 | +34,000 | 0.19% | 1,365,240 |
| 2018-04-17 | 2018-04-13 | 1.870 | 700,000 | +20,000 | 0.18% | 1,309,000 |
| 2018-04-13 | 2018-04-11 | 1.780 | 680,000 | +10,000 | 0.18% | 1,210,400 |
| 2018-04-12 | 2018-04-10 | 1.900 | 670,000 | -18,000 | 0.18% | 1,273,000 |
| 2018-04-10 | 2018-04-06 | 1.850 | 688,000 | -22,000 | 0.18% | 1,272,800 |
| 2018-04-09 | 2018-04-04 | 1.830 | 710,000 | -100,000 | 0.19% | 1,299,300 |
| 2018-04-06 | 2018-04-03 | 1.850 | 810,000 | +60,000 | 0.21% | 1,498,500 |
| 2018-04-04 | 2018-03-29 | 1.840 | 750,000 | -10,000 | 0.20% | 1,380,000 |
| 2018-04-03 | 2018-03-28 | 1.850 | 760,000 | -20,000 | 0.20% | 1,406,000 |
| 2018-03-29 | 2018-03-27 | 1.860 | 780,000 | +6,000 | 0.21% | 1,450,800 |
| 2018-03-28 | 2018-03-26 | 1.910 | 774,000 | +68,000 | 0.20% | 1,478,340 |
| 2018-03-27 | 2018-03-23 | 1.880 | 706,000 | +452,000 | 0.19% | 1,327,280 |
| 2018-03-26 | 2018-03-22 | 1.900 | 254,000 | +136,000 | 0.07% | 482,600 |
| 2018-03-15 | 2018-03-13 | 1.780 | 118,000 | -200,000 | 0.03% | 210,040 |
| 2018-02-23 | 2018-02-21 | 1.790 | 318,000 | -10,000 | 0.08% | 569,220 |
| 2018-02-21 | 2018-02-15 | 1.800 | 328,000 | +100,000 | 0.09% | 590,400 |
| 2018-02-20 | 2018-02-13 | 1.780 | 228,000 | -20,000 | 0.06% | 405,840 |
| 2018-02-14 | 2018-02-12 | 1.780 | 248,000 | -110,000 | 0.07% | 441,440 |
| 2018-02-12 | 2018-02-08 | 1.780 | 358,000 | +20,000 | 0.09% | 637,240 |
| 2018-01-29 | 2018-01-25 | 1.530 | 338,000 | -20,000 | 0.09% | 517,140 |
| 2018-01-19 | 2018-01-17 | 1.580 | 358,000 | +10,000 | 0.09% | 565,640 |
| 2018-01-18 | 2018-01-16 | 1.490 | 348,000 | +200,000 | 0.09% | 518,520 |
| 2017-12-13 | 2017-12-11 | 1.570 | 148,000 | -12,000 | 0.04% | 232,360 |
| 2017-12-01 | 2017-11-29 | 1.710 | 160,000 | -10,000 | 0.04% | 273,600 |
| 2017-11-30 | 2017-11-28 | 1.590 | 170,000 | +10,000 | 0.04% | 270,300 |
| 2017-11-16 | 2017-11-14 | 1.420 | 160,000 | +20,000 | 0.04% | 227,200 |
| 2017-11-15 | 2017-11-13 | 1.500 | 140,000 | -2,000 | 0.04% | 210,000 |
| 2017-11-14 | 2017-11-10 | 1.310 | 142,000 | -160,000 | 0.04% | 186,020 |
| 2017-11-13 | 2017-11-09 | 1.210 | 302,000 | +60,000 | 0.08% | 365,420 |
| 2017-11-09 | 2017-11-07 | 1.160 | 242,000 | -40,000 | 0.06% | 280,720 |
| 2017-10-26 | 2017-10-24 | 1.210 | 282,000 | +40,000 | 0.07% | 341,220 |
| 2017-10-25 | 2017-10-23 | 1.250 | 242,000 | +100,000 | 0.06% | 302,500 |
| 2017-10-19 | 2017-10-17 | 1.110 | 142,000 | +50,000 | 0.04% | 157,620 |
| 2017-10-18 | 2017-10-16 | 1.100 | 92,000 | +60,000 | 0.02% | 101,200 |
| 2017-10-11 | 2017-10-09 | 1.100 | 32,000 | -2,000 | 0.01% | 35,200 |
| 2017-08-28 | 2017-08-24 | 0.940 | 34,000 | -20,000 | 0.01% | 31,960 |
| 2017-08-21 | 2017-08-17 | 0.910 | 54,000 | -8,000 | 0.01% | 49,140 |
| 2017-08-17 | 2017-08-15 | 0.800 | 62,000 | -60,000 | 0.02% | 49,600 |
| 2017-07-10 | 2017-07-06 | 0.830 | 122,000 | +20,000 | 0.03% | 101,260 |
| 2017-06-01 | 2017-05-29 | 1.000 | 102,000 | -8,000 | 0.03% | 102,000 |
| 2017-05-31 | 2017-05-26 | 1.000 | 110,000 | -2,000 | 0.03% | 110,000 |
| 2017-05-25 | 2017-05-23 | 0.990 | 112,000 | -24,000 | 0.03% | 110,880 |
| 2017-05-24 | 2017-05-22 | 0.970 | 136,000 | +24,000 | 0.04% | 131,920 |
| 2017-04-26 | 2017-04-24 | 1.000 | 112,000 | -8,000 | 0.03% | 112,000 |
| 2017-04-21 | 2017-04-19 | 1.020 | 120,000 | -2,000 | 0.03% | 122,400 |
| 2017-03-27 | 2017-03-23 | 1.020 | 122,000 | -30,000 | 0.03% | 124,440 |
| 2017-03-15 | 2017-03-13 | 1.020 | 152,000 | -6,000 | 0.04% | 155,040 |
| 2017-03-13 | 2017-03-09 | 1.020 | 158,000 | -12,000 | 0.04% | 161,160 |
| 2017-03-03 | 2017-03-01 | 1.040 | 170,000 | -20,000 | 0.04% | 176,800 |
| 2017-03-02 | 2017-02-28 | 1.040 | 190,000 | -4,000 | 0.05% | 197,600 |
| 2017-02-21 | 2017-02-17 | 1.060 | 194,000 | +6,000 | 0.05% | 205,640 |
| 2017-02-13 | 2017-02-09 | 1.070 | 188,000 | -30,000 | 0.05% | 201,160 |
| 2017-02-10 | 2017-02-08 | 1.110 | 218,000 | -4,000 | 0.06% | 241,980 |
| 2017-01-23 | 2017-01-19 | 0.990 | 222,000 | -1,000,000 | 0.06% | 219,780 |
| 2017-01-20 | 2017-01-18 | 1.040 | 1,222,000 | -2,000 | 0.32% | 1,270,880 |
| 2017-01-19 | 2017-01-17 | 1.050 | 1,224,000 | -10,000 | 0.32% | 1,285,200 |
| 2017-01-18 | 2017-01-16 | 1.090 | 1,234,000 | +50,000 | 0.32% | 1,345,060 |
| 2017-01-17 | 2017-01-13 | 1.150 | 1,184,000 | +984,000 | 0.31% | 1,361,600 |
| 2017-01-16 | 2017-01-12 | 1.000 | 200,000 | -94,000 | 0.05% | 200,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 294,000 | 0.08% | 308,700 |
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