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 | 4.700 | 2,400 | +0 | 0.00% | 11,280 |
| 2025-10-13 | 2025-10-09 | 4.700 | 2,400 | +0 | 0.00% | 11,280 |
| 2025-10-10 | 2025-10-08 | 4.790 | 2,400 | +0 | 0.00% | 11,496 |
| 2025-10-09 | 2025-10-06 | 4.900 | 2,400 | +0 | 0.00% | 11,760 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-10-06 | 2025-10-02 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-10-03 | 2025-09-30 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-10-02 | 2025-09-29 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-09-30 | 2025-09-26 | 4.990 | 2,400 | +0 | 0.00% | 11,976 |
| 2025-09-29 | 2025-09-25 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 2,400 | +0 | 0.00% | 12,144 |
| 2025-09-19 | 2025-09-17 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-09-18 | 2025-09-16 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-17 | 2025-09-15 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-16 | 2025-09-12 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-15 | 2025-09-11 | 5.120 | 2,400 | +0 | 0.00% | 12,288 |
| 2025-09-12 | 2025-09-10 | 5.120 | 2,400 | +0 | 0.00% | 12,288 |
| 2025-09-11 | 2025-09-09 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-09-10 | 2025-09-08 | 5.300 | 2,400 | +0 | 0.00% | 12,720 |
| 2025-09-09 | 2025-09-05 | 5.250 | 2,400 | +0 | 0.00% | 12,600 |
| 2025-09-08 | 2025-09-04 | 5.250 | 2,400 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 5.280 | 2,400 | +0 | 0.00% | 12,672 |
| 2025-09-04 | 2025-09-02 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-09-03 | 2025-09-01 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-09-02 | 2025-08-29 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-09-01 | 2025-08-28 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-08-29 | 2025-08-27 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-08-28 | 2025-08-26 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 2,400 | +0 | 0.00% | 12,120 |
| 2025-08-26 | 2025-08-22 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-08-25 | 2025-08-21 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 2,400 | +0 | 0.00% | 12,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 2,400 | +0 | 0.00% | 12,168 |
| 2025-08-20 | 2025-08-18 | 5.180 | 2,400 | +0 | 0.00% | 12,432 |
| 2025-08-19 | 2025-08-15 | 5.180 | 2,400 | +0 | 0.00% | 12,432 |
| 2025-08-18 | 2025-08-14 | 5.180 | 2,400 | +0 | 0.00% | 12,432 |
| 2025-08-15 | 2025-08-13 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-08-14 | 2025-08-12 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-08-13 | 2025-08-11 | 5.160 | 2,400 | +0 | 0.00% | 12,384 |
| 2025-08-12 | 2025-08-08 | 5.190 | 2,400 | +0 | 0.00% | 12,456 |
| 2025-08-11 | 2025-08-07 | 5.210 | 2,400 | +0 | 0.00% | 12,504 |
| 2025-08-08 | 2025-08-06 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-08-07 | 2025-08-05 | 5.290 | 2,400 | +0 | 0.00% | 12,696 |
| 2025-08-06 | 2025-08-04 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-08-05 | 2025-08-01 | 5.500 | 2,400 | +0 | 0.00% | 13,200 |
| 2025-08-04 | 2025-07-31 | 5.350 | 2,400 | +0 | 0.00% | 12,840 |
| 2025-08-01 | 2025-07-30 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-31 | 2025-07-29 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-30 | 2025-07-28 | 5.100 | 2,400 | +0 | 0.00% | 12,240 |
| 2025-07-29 | 2025-07-25 | 5.200 | 2,400 | +0 | 0.00% | 12,480 |
| 2025-07-28 | 2025-07-24 | 5.150 | 2,400 | +0 | 0.00% | 12,360 |
| 2025-07-25 | 2025-07-23 | 5.340 | 2,400 | +0 | 0.00% | 12,816 |
| 2025-07-24 | 2025-07-22 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-23 | 2025-07-21 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-22 | 2025-07-18 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-21 | 2025-07-17 | 5.210 | 2,400 | +0 | 0.00% | 12,504 |
| 2025-07-18 | 2025-07-16 | 5.440 | 2,400 | +0 | 0.00% | 13,056 |
| 2025-07-17 | 2025-07-15 | 5.420 | 2,400 | +0 | 0.00% | 13,008 |
| 2025-07-16 | 2025-07-14 | 5.580 | 2,400 | +0 | 0.00% | 13,392 |
| 2025-07-15 | 2025-07-11 | 5.560 | 2,400 | +0 | 0.00% | 13,344 |
| 2025-07-14 | 2025-07-10 | 5.490 | 2,400 | +0 | 0.00% | 13,176 |
| 2025-07-11 | 2025-07-09 | 5.350 | 2,400 | +0 | 0.00% | 12,840 |
| 2025-07-10 | 2025-07-08 | 5.600 | 2,400 | +0 | 0.00% | 13,440 |
| 2025-07-09 | 2025-07-07 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-07-08 | 2025-07-04 | 5.370 | 2,400 | +0 | 0.00% | 12,888 |
| 2025-07-07 | 2025-07-03 | 5.400 | 2,400 | +0 | 0.00% | 12,960 |
| 2025-07-04 | 2025-07-02 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-07-03 | 2025-06-30 | 5.500 | 2,400 | +0 | 0.00% | 13,200 |
| 2025-07-02 | 2025-06-27 | 5.550 | 2,400 | +0 | 0.00% | 13,320 |
| 2025-06-30 | 2025-06-26 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-27 | 2025-06-25 | 5.750 | 2,400 | +0 | 0.00% | 13,800 |
| 2025-06-26 | 2025-06-24 | 5.650 | 2,400 | +0 | 0.00% | 13,560 |
| 2025-06-25 | 2025-06-23 | 5.850 | 2,400 | +0 | 0.00% | 14,040 |
| 2025-06-24 | 2025-06-20 | 5.900 | 2,400 | +0 | 0.00% | 14,160 |
| 2025-06-23 | 2025-06-19 | 5.810 | 2,400 | +0 | 0.00% | 13,944 |
| 2025-06-20 | 2025-06-18 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-06-19 | 2025-06-17 | 5.700 | 2,400 | -7,200 | 0.00% | 13,680 |
| 2025-06-18 | 2025-06-16 | 5.650 | 9,600 | -2,400 | 0.01% | 54,240 |
| 2025-02-24 | 2025-02-20 | 4.030 | 12,000 | +8,000 | 0.01% | 48,360 |
| 2024-12-12 | 2024-12-10 | 1.750 | 4,000 | -4,000 | 0.00% | 7,000 |
| 2024-02-05 | 2024-02-01 | 0.740 | 8,000 | -800 | 0.01% | 5,920 |
| 2022-04-08 | 2022-04-06 | 2.380 | 8,800 | -4,800 | 0.01% | 20,944 |
| 2022-04-04 | 2022-03-31 | 2.230 | 13,600 | +4,800 | 0.01% | 30,328 |
| 2021-07-02 | 2021-06-29 | 4.150 | 8,800 | -3,200 | 0.01% | 36,520 |
| 2021-06-30 | 2021-06-28 | 4.050 | 12,000 | -800 | 0.01% | 48,600 |
| 2021-06-18 | 2021-06-16 | 3.550 | 12,800 | -800 | 0.01% | 45,440 |
| 2021-05-31 | 2021-05-27 | 3.450 | 13,600 | +4,000 | 0.01% | 46,920 |
| 2021-04-26 | 2021-04-22 | 3.400 | 9,600 | -800 | 0.01% | 32,640 |
| 2021-01-21 | 2021-01-19 | 3.000 | 10,400 | -1,600 | 0.01% | 31,200 |
| 2021-01-20 | 2021-01-18 | 3.000 | 12,000 | -1,600 | 0.01% | 36,000 |
| 2020-12-02 | 2020-11-30 | 2.950 | 13,600 | -800 | 0.01% | 40,120 |
| 2020-11-27 | 2020-11-25 | 2.500 | 14,400 | -1,600 | 0.02% | 36,000 |
| 2020-11-26 | 2020-11-24 | 2.380 | 16,000 | -3,200 | 0.02% | 38,080 |
| 2020-11-13 | 2020-11-11 | 1.810 | 19,200 | -3,200 | 0.02% | 34,752 |
| 2020-10-23 | 2020-10-21 | 1.530 | 22,400 | -3,200 | 0.02% | 34,272 |
| 2020-09-01 | 2020-08-28 | 2.270 | 25,600 | +17,600 | 0.03% | 58,112 |
| 2020-08-31 | 2020-08-27 | 5.100 | 8,000 | -20,000 | 0.01% | 40,800 |
| 2020-02-26 | 2020-02-24 | 3.200 | 28,000 | -16,800 | 0.03% | 89,600 |
| 2019-11-15 | 2019-11-13 | 2.950 | 44,800 | +16,800 | 0.06% | 132,160 |
| 2019-10-11 | 2019-10-09 | 2.350 | 28,000 | +20,000 | 0.03% | 65,800 |
| 2019-06-27 | 2019-06-25 | 2.800 | 8,000 | -1,600 | 0.01% | 22,400 |
| 2019-06-17 | 2019-06-13 | 2.850 | 9,600 | +1,600 | 0.01% | 27,360 |
| 2019-06-14 | 2019-06-12 | 2.550 | 8,000 | -800 | 0.01% | 20,400 |
| 2019-05-14 | 2019-05-09 | 3.350 | 8,800 | -800 | 0.01% | 29,480 |
| 2019-05-10 | 2019-05-08 | 3.850 | 9,600 | +1,600 | 0.01% | 36,960 |
| 2019-04-18 | 2019-04-16 | 3.900 | 8,000 | -800 | 0.01% | 31,200 |
| 2019-04-16 | 2019-04-12 | 4.150 | 8,800 | +800 | 0.01% | 36,520 |
| 2019-03-21 | 2019-03-19 | 4.300 | 8,000 | -3,200 | 0.01% | 34,400 |
| 2019-03-20 | 2019-03-18 | 4.300 | 11,200 | -44,800 | 0.02% | 48,160 |
| 2019-03-11 | 2019-03-07 | 9.200 | 56,000 | +50,400 | 0.08% | 515,200 |
| 2019-03-06 | 2019-03-04 | 8.200 | 5,600 | -8,000 | 0.01% | 45,920 |
| 2018-12-20 | 2018-12-18 | 4.950 | 13,600 | +8,000 | 0.02% | 67,320 |
| 2018-08-08 | 2018-08-06 | 2.850 | 5,600 | -4,000 | 0.01% | 15,960 |
| 2018-08-07 | 2018-08-03 | 2.410 | 9,600 | +4,000 | 0.01% | 23,136 |
| 2017-12-20 | 2017-12-18 | 21.000 | 5,600 | +1,600 | 0.01% | 117,600 |
| 2017-12-08 | 2017-12-06 | 40.000 | 4,000 | +4,000 | 0.01% | 160,000 |
| 2017-08-10 | 2017-08-08 | 53.600 | 0 | -1,600 | ||
| 2017-08-03 | 2017-08-01 | 50.000 | 1,600 | -1,600 | 0.00% | 80,000 |
| 2017-07-21 | 2017-07-19 | 45.900 | 3,200 | +1,600 | 0.00% | 146,880 |
| 2017-07-07 | 2017-07-05 | 35.800 | 1,600 | -1,600 | 0.00% | 57,280 |
| 2017-06-26 | 2017-06-22 | 36.900 | 3,200 | -1,600 | 0.00% | 118,080 |
| 2017-04-21 | 2017-04-19 | 29.900 | 4,800 | -800 | 0.01% | 143,520 |
| 2017-04-12 | 2017-04-10 | 31.000 | 5,600 | +800 | 0.01% | 173,600 |
| 2017-04-10 | 2017-04-06 | 29.600 | 4,800 | +800 | 0.01% | 142,080 |
| 2017-03-29 | 2017-03-27 | 37.800 | 4,000 | +1,600 | 0.01% | 151,200 |
| 2017-03-24 | 2017-03-22 | 38.500 | 2,400 | +800 | 0.00% | 92,400 |
| 2017-03-16 | 2017-03-14 | 33.400 | 1,600 | +1,600 | 0.00% | 53,440 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy