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 | 0.420 | 221,750 | +0 | 0.06% | 93,135 |
| 2025-10-13 | 2025-10-09 | 0.430 | 221,750 | +0 | 0.06% | 95,352 |
| 2025-10-10 | 2025-10-08 | 0.435 | 221,750 | +0 | 0.06% | 96,461 |
| 2025-10-09 | 2025-10-06 | 0.430 | 221,750 | +0 | 0.06% | 95,352 |
| 2025-10-08 | 2025-10-03 | 0.450 | 221,750 | +0 | 0.06% | 99,788 |
| 2025-10-06 | 2025-10-02 | 0.460 | 221,750 | +0 | 0.06% | 102,005 |
| 2025-10-03 | 2025-09-30 | 0.460 | 221,750 | +0 | 0.06% | 102,005 |
| 2025-10-02 | 2025-09-29 | 0.445 | 221,750 | +0 | 0.06% | 98,679 |
| 2025-09-30 | 2025-09-26 | 0.465 | 221,750 | +0 | 0.06% | 103,114 |
| 2025-09-29 | 2025-09-25 | 0.480 | 221,750 | +0 | 0.06% | 106,440 |
| 2025-09-26 | 2025-09-24 | 0.475 | 221,750 | +0 | 0.06% | 105,331 |
| 2025-09-25 | 2025-09-23 | 0.475 | 221,750 | +0 | 0.06% | 105,331 |
| 2025-09-24 | 2025-09-22 | 0.480 | 221,750 | +0 | 0.06% | 106,440 |
| 2025-09-23 | 2025-09-19 | 0.485 | 221,750 | +0 | 0.06% | 107,549 |
| 2025-09-22 | 2025-09-18 | 0.490 | 221,750 | +0 | 0.06% | 108,658 |
| 2025-09-19 | 2025-09-17 | 0.485 | 221,750 | +0 | 0.06% | 107,549 |
| 2025-09-18 | 2025-09-16 | 0.475 | 221,750 | +0 | 0.06% | 105,331 |
| 2025-09-17 | 2025-09-15 | 0.480 | 221,750 | -4,500 | 0.06% | 106,440 |
| 2025-08-19 | 2025-08-15 | 0.520 | 226,250 | +100,000 | 0.06% | 117,650 |
| 2025-03-17 | 2025-03-13 | 0.820 | 126,250 | +50,000 | 0.03% | 103,525 |
| 2025-02-21 | 2025-02-19 | 1.020 | 76,250 | +20,000 | 0.02% | 77,775 |
| 2025-02-18 | 2025-02-14 | 1.090 | 56,250 | +20,000 | 0.01% | 61,313 |
| 2025-01-03 | 2024-12-31 | 2.590 | 36,250 | +10,000 | 0.01% | 93,888 |
| 2024-12-10 | 2024-12-06 | 1.520 | 26,250 | -10,000 | 0.01% | 39,900 |
| 2024-12-05 | 2024-12-03 | 1.730 | 36,250 | -20,000 | 0.01% | 62,712 |
| 2024-11-14 | 2024-11-12 | 2.700 | 56,250 | +30,000 | 0.01% | 151,875 |
| 2024-11-13 | 2024-11-11 | 2.810 | 26,250 | -60,000 | 0.01% | 73,762 |
| 2024-11-11 | 2024-11-07 | 2.980 | 86,250 | -20,000 | 0.02% | 257,025 |
| 2024-11-08 | 2024-11-06 | 3.040 | 106,250 | -30,000 | 0.03% | 323,000 |
| 2024-11-04 | 2024-10-31 | 3.190 | 136,250 | -10,000 | 0.03% | 434,638 |
| 2024-11-01 | 2024-10-30 | 3.200 | 146,250 | -10,000 | 0.04% | 468,000 |
| 2024-10-31 | 2024-10-29 | 3.090 | 156,250 | -40,000 | 0.04% | 482,812 |
| 2024-10-30 | 2024-10-28 | 3.170 | 196,250 | -65,000 | 0.05% | 622,112 |
| 2024-10-25 | 2024-10-23 | 2.860 | 261,250 | -10,000 | 0.07% | 747,175 |
| 2024-10-24 | 2024-10-22 | 2.900 | 271,250 | -5,000 | 0.07% | 786,625 |
| 2024-10-23 | 2024-10-21 | 2.990 | 276,250 | +10,000 | 0.07% | 825,988 |
| 2024-10-21 | 2024-10-17 | 3.130 | 266,250 | -10,000 | 0.07% | 833,362 |
| 2024-10-18 | 2024-10-16 | 2.940 | 276,250 | -20,000 | 0.07% | 812,175 |
| 2024-10-17 | 2024-10-15 | 2.590 | 296,250 | -10,000 | 0.07% | 767,288 |
| 2024-10-15 | 2024-10-10 | 2.640 | 306,250 | -190,000 | 0.08% | 808,500 |
| 2024-10-14 | 2024-10-09 | 1.550 | 496,250 | -10,000 | 0.12% | 769,188 |
| 2024-10-09 | 2024-10-07 | 0.950 | 506,250 | -35,000 | 0.13% | 480,938 |
| 2024-05-21 | 2024-05-17 | 0.550 | 541,250 | -40,000 | 0.14% | 297,688 |
| 2024-05-09 | 2024-05-07 | 0.540 | 581,250 | -40,000 | 0.15% | 313,875 |
| 2024-04-30 | 2024-04-26 | 0.550 | 621,250 | +40,000 | 0.16% | 341,688 |
| 2024-04-22 | 2024-04-18 | 0.480 | 581,250 | +10,000 | 0.15% | 279,000 |
| 2024-04-18 | 2024-04-16 | 0.425 | 571,250 | +30,000 | 0.14% | 242,781 |
| 2024-04-16 | 2024-04-12 | 0.380 | 541,250 | -15,000 | 0.14% | 205,675 |
| 2024-03-18 | 2024-03-14 | 0.385 | 556,250 | -2,500 | 0.56% | 214,156 |
| 2024-03-13 | 2024-03-11 | 0.360 | 558,750 | +15,000 | 0.56% | 201,150 |
| 2024-02-21 | 2024-02-19 | 0.460 | 543,750 | +82,533 | 0.55% | 250,011 |
| 2023-08-11 | 2023-08-09 | 0.790 | 461,217 | +16,965 | 0.65% | 364,313 |
| 2023-03-08 | 2023-03-06 | 1.108 | 444,252 | +4,241 | 0.63% | 492,325 |
| 2023-03-07 | 2023-03-03 | 0.990 | 440,011 | +8,482 | 0.62% | 435,750 |
| 2022-12-19 | 2022-12-15 | 0.861 | 431,529 | -25,446 | 0.61% | 371,387 |
| 2022-12-14 | 2022-12-12 | 0.837 | 456,975 | -425 | 0.65% | 382,512 |
| 2022-10-18 | 2022-10-14 | 0.613 | 457,400 | +16,965 | 0.65% | 280,410 |
| 2021-08-23 | 2021-08-19 | 1.002 | 440,435 | +127,232 | 0.89% | 441,362 |
| 2021-08-04 | 2021-08-02 | 0.979 | 313,203 | -11,027 | 0.95% | 306,477 |
| 2021-07-29 | 2021-07-27 | 0.979 | 324,230 | +11,027 | 0.98% | 317,268 |
| 2021-07-20 | 2021-07-16 | 0.867 | 313,203 | +5,437 | 0.95% | 271,493 |
| 2021-07-19 | 2021-07-15 | 0.917 | 307,766 | -135,851 | 0.95% | 282,171 |
| 2021-07-15 | 2021-07-13 | 0.900 | 443,617 | -300 | 0.95% | 399,330 |
| 2021-07-14 | 2021-07-12 | 0.883 | 443,917 | +11,997 | 0.95% | 392,200 |
| 2021-07-09 | 2021-07-07 | 0.934 | 431,920 | +23,996 | 0.93% | 403,200 |
| 2021-07-08 | 2021-07-06 | 1.617 | 407,924 | -20,996 | 0.87% | 659,600 |
| 2021-07-07 | 2021-07-05 | 1.234 | 428,920 | -19,797 | 0.92% | 529,100 |
| 2021-06-18 | 2021-06-16 | 1.000 | 448,717 | -10,198 | 0.98% | 448,800 |
| 2021-06-17 | 2021-06-15 | 1.000 | 458,915 | +5,999 | 1.00% | 459,000 |
| 2021-05-31 | 2021-05-27 | 1.367 | 452,916 | -2,999 | 0.99% | 619,100 |
| 2021-05-25 | 2021-05-21 | 1.350 | 455,915 | -3,000 | 1.00% | 615,600 |
| 2021-04-08 | 2021-04-01 | 1.250 | 458,915 | +11,998 | 1.06% | 573,750 |
| 2021-04-07 | 2021-03-31 | 1.367 | 446,917 | +7,799 | 1.03% | 610,900 |
| 2021-03-24 | 2021-03-22 | 1.484 | 439,118 | -5,999 | 1.02% | 651,480 |
| 2021-03-17 | 2021-03-15 | 1.467 | 445,117 | +5,999 | 1.24% | 652,960 |
| 2021-03-16 | 2021-03-12 | 1.400 | 439,118 | -7,799 | 1.22% | 614,880 |
| 2021-03-11 | 2021-03-09 | 1.317 | 446,917 | -17,997 | 1.24% | 588,550 |
| 2021-03-10 | 2021-03-08 | 1.350 | 464,914 | -29,994 | 1.29% | 627,751 |
| 2021-03-09 | 2021-03-05 | 1.417 | 494,908 | +7,799 | 1.38% | 701,250 |
| 2021-03-08 | 2021-03-04 | 1.500 | 487,109 | +2,999 | 1.35% | 730,799 |
| 2021-03-05 | 2021-03-03 | 1.584 | 484,110 | +47,391 | 1.35% | 766,650 |
| 2021-03-02 | 2021-02-26 | 1.367 | 436,719 | -32,994 | 1.21% | 596,960 |
| 2021-03-01 | 2021-02-25 | 1.467 | 469,713 | -51,590 | 1.31% | 689,041 |
| 2021-02-26 | 2021-02-24 | 1.534 | 521,303 | +16,197 | 1.45% | 799,480 |
| 2021-02-19 | 2021-02-17 | 1.700 | 505,106 | -5,999 | 1.40% | 858,840 |
| 2021-02-17 | 2021-02-11 | 1.700 | 511,105 | +8,399 | 1.42% | 869,040 |
| 2021-02-10 | 2021-02-08 | 1.700 | 502,706 | -10,499 | 1.40% | 854,759 |
| 2021-02-04 | 2021-02-02 | 2.084 | 513,205 | +2,400 | 1.43% | 1,069,376 |
| 2021-02-03 | 2021-02-01 | 2.034 | 510,805 | -8,998 | 1.42% | 1,038,830 |
| 2021-02-01 | 2021-01-28 | 2.067 | 519,803 | +5,999 | 1.44% | 1,074,459 |
| 2021-01-29 | 2021-01-27 | 2.300 | 513,804 | +2,399 | 1.43% | 1,181,969 |
| 2021-01-28 | 2021-01-26 | 2.500 | 511,405 | +2,100 | 1.42% | 1,278,750 |
| 2021-01-27 | 2021-01-25 | 2.851 | 509,305 | +407,624 | 1.41% | 1,451,789 |
| 2021-01-26 | 2021-01-22 | 11.836 | 101,681 | -13,198 | 0.28% | 1,203,449 |
| 2021-01-25 | 2021-01-21 | 9.835 | 114,879 | +73,487 | 0.32% | 1,129,854 |
| 2021-01-22 | 2021-01-20 | 9.502 | 41,392 | +18,296 | 0.11% | 393,297 |
| 2021-01-20 | 2021-01-18 | 9.168 | 23,096 | +16,197 | 0.06% | 211,753 |
| 2020-12-11 | 2020-12-09 | 7.585 | 6,899 | -600 | 0.02% | 52,327 |
| 2020-11-25 | 2020-11-23 | 5.251 | 7,499 | +600 | 0.02% | 39,377 |
| 2020-08-06 | 2020-08-04 | 4.751 | 6,899 | -1,199 | 0.02% | 32,776 |
| 2020-07-02 | 2020-06-29 | 5.084 | 8,098 | -1,800 | 0.02% | 41,172 |
| 2020-06-26 | 2020-06-23 | 5.168 | 9,898 | +1,800 | 0.03% | 51,149 |
| 2020-06-24 | 2020-06-22 | 5.334 | 8,098 | -3,000 | 0.02% | 43,197 |
| 2020-06-18 | 2020-06-16 | 3.767 | 11,098 | +3,000 | 0.03% | 41,810 |
| 2020-06-17 | 2020-06-15 | 3.934 | 8,098 | -1,800 | 0.02% | 31,858 |
| 2020-06-16 | 2020-06-12 | 4.501 | 9,898 | -16,197 | 0.03% | 44,549 |
| 2020-06-12 | 2020-06-10 | 3.534 | 26,095 | -600 | 0.07% | 92,219 |
| 2020-06-10 | 2020-06-08 | 3.501 | 26,695 | +17,097 | 0.07% | 93,450 |
| 2020-06-09 | 2020-06-05 | 4.834 | 9,598 | +8,698 | 0.03% | 46,399 |
| 2020-03-10 | 2020-03-06 | 28.839 | 900 | -1,200 | 0.00% | 25,955 |
| 2020-02-10 | 2020-02-06 | 31.506 | 2,100 | +1,200 | 0.01% | 66,162 |
| 2018-07-23 | 2018-07-19 | 18.170 | 900 | -600 | 0.00% | 16,353 |
| 2018-07-05 | 2018-07-03 | 13.836 | 1,500 | +600 | 0.00% | 20,754 |
| 2018-06-29 | 2018-06-27 | 13.336 | 900 | -600 | 0.00% | 12,002 |
| 2018-06-27 | 2018-06-25 | 13.669 | 1,500 | +600 | 0.00% | 20,504 |
| 2018-06-26 | 2018-06-22 | 14.003 | 900 | -900 | 0.00% | 12,602 |
| 2018-06-21 | 2018-06-19 | 14.503 | 1,800 | +900 | 0.01% | 26,105 |
| 2018-06-14 | 2018-06-12 | 16.170 | 900 | -1,200 | 0.00% | 14,553 |
| 2018-06-12 | 2018-06-08 | 14.003 | 2,100 | -5,099 | 0.01% | 29,405 |
| 2018-06-01 | 2018-05-30 | 10.169 | 7,199 | -899 | 0.02% | 73,203 |
| 2018-05-31 | 2018-05-29 | 10.169 | 8,098 | -1,200 | 0.02% | 82,345 |
| 2018-05-21 | 2018-05-17 | 10.169 | 9,298 | +2,099 | 0.03% | 94,547 |
| 2018-05-09 | 2018-05-07 | 9.002 | 7,199 | -600 | 0.02% | 64,803 |
| 2018-04-23 | 2018-04-19 | 9.002 | 7,799 | +600 | 0.02% | 70,204 |
| 2018-04-19 | 2018-04-17 | 9.168 | 7,199 | -1,799 | 0.02% | 66,003 |
| 2018-04-04 | 2018-03-29 | 7.918 | 8,998 | -600 | 0.02% | 71,247 |
| 2018-04-03 | 2018-03-28 | 7.668 | 9,598 | -600 | 0.03% | 73,598 |
| 2018-03-15 | 2018-03-13 | 7.085 | 10,198 | +600 | 0.03% | 72,249 |
| 2018-03-08 | 2018-03-06 | 7.585 | 9,598 | -5,399 | 0.03% | 72,798 |
| 2018-01-23 | 2018-01-19 | 5.751 | 14,997 | -600 | 0.04% | 86,249 |
| 2018-01-09 | 2018-01-05 | 5.501 | 15,597 | -1,800 | 0.04% | 85,799 |
| 2018-01-02 | 2017-12-28 | 4.834 | 17,397 | +600 | 0.05% | 84,101 |
| 2017-12-27 | 2017-12-21 | 5.168 | 16,797 | +600 | 0.05% | 86,801 |
| 2017-12-19 | 2017-12-15 | 5.584 | 16,197 | -25,495 | 0.05% | 90,450 |
| 2017-12-04 | 2017-11-30 | 6.418 | 41,692 | +600 | 0.12% | 267,573 |
| 2017-12-01 | 2017-11-29 | 6.751 | 41,092 | +600 | 0.11% | 277,423 |
| 2017-11-28 | 2017-11-24 | 7.418 | 40,492 | +599 | 0.11% | 300,372 |
| 2017-11-23 | 2017-11-21 | 7.168 | 39,893 | +600 | 0.11% | 285,953 |
| 2017-11-21 | 2017-11-17 | 7.668 | 39,293 | -2,999 | 0.11% | 301,302 |
| 2017-11-20 | 2017-11-16 | 8.252 | 42,292 | -9,598 | 0.12% | 348,974 |
| 2017-11-17 | 2017-11-15 | 6.335 | 51,890 | +5,399 | 0.14% | 328,698 |
| 2017-11-16 | 2017-11-14 | 6.585 | 46,491 | -1,800 | 0.13% | 306,123 |
| 2017-11-14 | 2017-11-10 | 7.335 | 48,291 | +1,200 | 0.13% | 354,200 |
| 2017-11-13 | 2017-11-09 | 8.085 | 47,091 | +1,200 | 0.13% | 380,723 |
| 2017-11-10 | 2017-11-08 | 8.085 | 45,891 | +2,399 | 0.13% | 371,021 |
| 2017-11-09 | 2017-11-07 | 8.835 | 43,492 | -5,999 | 0.12% | 384,251 |
| 2017-11-08 | 2017-11-06 | 9.335 | 49,491 | +900 | 0.14% | 462,002 |
| 2017-11-06 | 2017-11-02 | 9.335 | 48,591 | +8,998 | 0.14% | 453,600 |
| 2017-11-03 | 2017-11-01 | 9.002 | 39,593 | +1,800 | 0.11% | 356,403 |
| 2017-10-31 | 2017-10-27 | 10.169 | 37,793 | +1,200 | 0.11% | 384,300 |
| 2017-10-30 | 2017-10-26 | 10.669 | 36,593 | +10,198 | 0.10% | 390,398 |
| 2017-10-27 | 2017-10-25 | 11.669 | 26,395 | -1,200 | 0.07% | 307,999 |
| 2017-10-26 | 2017-10-24 | 11.002 | 27,595 | +19,796 | 0.08% | 303,601 |
| 2017-10-25 | 2017-10-23 | 14.503 | 7,799 | +4,500 | 0.02% | 113,107 |
| 2017-10-20 | 2017-10-18 | 18.337 | 3,299 | +1,799 | 0.01% | 60,493 |
| 2017-10-19 | 2017-10-17 | 20.671 | 1,500 | -13,797 | 0.00% | 31,006 |
| 2017-10-17 | 2017-10-13 | 18.170 | 15,297 | +13,197 | 0.04% | 277,947 |
| 2017-10-16 | 2017-10-12 | 16.170 | 2,100 | +1,200 | 0.01% | 33,956 |
| 2017-10-13 | 2017-10-11 | 14.669 | 900 | +600 | 0.00% | 13,202 |
| 2017-10-12 | 2017-10-10 | 16.003 | 300 | -4,499 | 0.00% | 4,801 |
| 2017-10-11 | 2017-10-09 | 14.169 | 4,799 | -300 | 0.01% | 67,998 |
| 2017-10-10 | 2017-10-06 | 12.002 | 5,099 | -600 | 0.01% | 61,199 |
| 2017-10-06 | 2017-10-03 | 12.002 | 5,699 | +900 | 0.02% | 68,401 |
| 2017-10-04 | 2017-09-29 | 14.669 | 4,799 | +2,999 | 0.01% | 70,398 |
| 2017-10-03 | 2017-09-28 | 13.669 | 1,800 | -5,099 | 0.01% | 24,605 |
| 2017-09-29 | 2017-09-27 | 12.002 | 6,899 | +2,400 | 0.02% | 82,803 |
| 2017-09-28 | 2017-09-26 | 9.668 | 4,499 | -6,599 | 0.01% | 43,498 |
| 2017-09-26 | 2017-09-22 | 8.502 | 11,098 | 0.03% | 94,351 |
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