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 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-10-13 | 2025-10-09 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-10-10 | 2025-10-08 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-10-09 | 2025-10-06 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-10-08 | 2025-10-03 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-10-06 | 2025-10-02 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-10-03 | 2025-09-30 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-10-02 | 2025-09-29 | 0.155 | 404,000 | +0 | 0.15% | 62,620 |
| 2025-09-30 | 2025-09-26 | 0.151 | 404,000 | +0 | 0.15% | 61,004 |
| 2025-09-29 | 2025-09-25 | 0.140 | 404,000 | +0 | 0.15% | 56,560 |
| 2025-09-26 | 2025-09-24 | 0.140 | 404,000 | +0 | 0.15% | 56,560 |
| 2025-09-25 | 2025-09-23 | 0.140 | 404,000 | +0 | 0.15% | 56,560 |
| 2025-09-24 | 2025-09-22 | 0.151 | 404,000 | +0 | 0.15% | 61,004 |
| 2025-09-23 | 2025-09-19 | 0.165 | 404,000 | +0 | 0.15% | 66,660 |
| 2025-09-22 | 2025-09-18 | 0.148 | 404,000 | +0 | 0.15% | 59,792 |
| 2025-09-19 | 2025-09-17 | 0.170 | 404,000 | -300,000 | 0.15% | 68,680 |
| 2025-02-21 | 2025-02-19 | 0.220 | 704,000 | +30,000 | 0.25% | 154,880 |
| 2025-02-20 | 2025-02-18 | 0.220 | 674,000 | +30,000 | 0.24% | 148,280 |
| 2024-10-24 | 2024-10-22 | 0.237 | 644,000 | +200,000 | 0.23% | 152,628 |
| 2024-10-23 | 2024-10-21 | 0.209 | 444,000 | +170,000 | 0.16% | 92,796 |
| 2023-11-07 | 2023-11-03 | 0.380 | 274,000 | +100,000 | 0.10% | 104,120 |
| 2023-08-30 | 2023-08-28 | 0.410 | 174,000 | +50,000 | 0.06% | 71,340 |
| 2023-08-09 | 2023-08-07 | 0.620 | 124,000 | +50,000 | 0.05% | 76,880 |
| 2023-07-14 | 2023-07-12 | 0.440 | 74,000 | -10,000 | 0.03% | 32,560 |
| 2023-07-13 | 2023-07-11 | 0.435 | 84,000 | +10,000 | 0.03% | 36,540 |
| 2022-09-06 | 2022-09-02 | 1.320 | 74,000 | -6,000 | 0.03% | 97,680 |
| 2022-09-05 | 2022-09-01 | 1.250 | 80,000 | -6,000 | 0.03% | 100,000 |
| 2022-08-09 | 2022-08-05 | 1.510 | 86,000 | -20,000 | 0.03% | 129,860 |
| 2022-08-04 | 2022-08-02 | 1.530 | 106,000 | -10,000 | 0.04% | 162,180 |
| 2022-08-01 | 2022-07-28 | 1.500 | 116,000 | +20,000 | 0.05% | 174,000 |
| 2022-07-28 | 2022-07-26 | 1.250 | 96,000 | -10,000 | 0.04% | 120,000 |
| 2022-07-25 | 2022-07-21 | 1.430 | 106,000 | -10,000 | 0.04% | 151,580 |
| 2022-07-20 | 2022-07-18 | 1.330 | 116,000 | -30,000 | 0.05% | 154,280 |
| 2022-07-19 | 2022-07-15 | 1.130 | 146,000 | -20,000 | 0.06% | 164,980 |
| 2022-07-14 | 2022-07-12 | 0.810 | 166,000 | +10,000 | 0.08% | 134,460 |
| 2022-07-11 | 2022-07-07 | 0.760 | 156,000 | -50,000 | 0.07% | 118,560 |
| 2022-07-08 | 2022-07-06 | 0.830 | 206,000 | -20,000 | 0.10% | 170,980 |
| 2022-07-04 | 2022-06-29 | 0.475 | 226,000 | +50,000 | 0.11% | 107,350 |
| 2021-07-20 | 2021-07-16 | 0.295 | 176,000 | -6,000 | 0.08% | 51,920 |
| 2021-05-24 | 2021-05-20 | 0.275 | 182,000 | -4,000 | 0.13% | 50,050 |
| 2021-05-03 | 2021-04-29 | 0.298 | 186,000 | +22,794 | 0.13% | 55,490 |
| 2021-04-30 | 2021-04-28 | 0.294 | 163,206 | -48,772 | 0.13% | 47,974 |
| 2021-02-25 | 2021-02-23 | 0.408 | 211,978 | -45,586 | 0.13% | 86,490 |
| 2020-12-14 | 2020-12-10 | 0.522 | 257,564 | -6,838 | 0.16% | 134,470 |
| 2020-11-27 | 2020-11-25 | 0.263 | 264,402 | -2,280 | 0.17% | 69,600 |
| 2020-06-11 | 2020-06-09 | 0.303 | 266,682 | -22,793 | 0.20% | 80,730 |
| 2020-06-02 | 2020-05-29 | 0.276 | 289,475 | +22,793 | 0.21% | 80,010 |
| 2020-04-09 | 2020-04-07 | 0.307 | 266,682 | -68,379 | 0.20% | 81,900 |
| 2019-09-30 | 2019-09-26 | 0.570 | 335,061 | -68,380 | 0.24% | 191,100 |
| 2019-09-27 | 2019-09-25 | 0.592 | 403,441 | -289,475 | 0.29% | 238,950 |
| 2019-09-26 | 2019-09-24 | 0.592 | 692,916 | -13,676 | 0.51% | 410,400 |
| 2019-09-25 | 2019-09-23 | 0.605 | 706,592 | -95,732 | 0.52% | 427,800 |
| 2019-09-24 | 2019-09-20 | 0.649 | 802,324 | -211,978 | 0.59% | 520,960 |
| 2019-09-23 | 2019-09-19 | 0.684 | 1,014,302 | -18,234 | 0.74% | 694,200 |
| 2019-09-20 | 2019-09-18 | 0.636 | 1,032,536 | +816,000 | 0.75% | 656,850 |
| 2019-08-20 | 2019-08-16 | 0.641 | 216,536 | -20,514 | 0.16% | 138,700 |
| 2019-08-14 | 2019-08-12 | 0.689 | 237,050 | -22,794 | 0.17% | 163,280 |
| 2019-07-10 | 2019-07-08 | 1.013 | 259,844 | +22,794 | 0.19% | 263,340 |
| 2019-06-04 | 2019-05-31 | 1.092 | 237,050 | +45,586 | 0.17% | 258,960 |
| 2019-05-21 | 2019-05-17 | 1.294 | 191,464 | +11,397 | 0.14% | 247,800 |
| 2019-05-17 | 2019-05-15 | 1.360 | 180,067 | +6,838 | 0.13% | 244,900 |
| 2019-05-09 | 2019-05-07 | 1.404 | 173,229 | +11,397 | 0.13% | 243,200 |
| 2019-05-02 | 2019-04-29 | 1.492 | 161,832 | +15,955 | 0.12% | 241,399 |
| 2019-04-15 | 2019-04-11 | 1.843 | 145,877 | -20,514 | 0.11% | 268,800 |
| 2019-04-11 | 2019-04-09 | 1.623 | 166,391 | +20,514 | 0.12% | 270,100 |
| 2019-04-08 | 2019-04-03 | 2.237 | 145,877 | +11,397 | 0.11% | 326,400 |
| 2019-03-15 | 2019-03-13 | 2.501 | 134,480 | +2,279 | 0.10% | 336,299 |
| 2019-03-12 | 2019-03-08 | 2.457 | 132,201 | -66,101 | 0.10% | 324,800 |
| 2019-03-08 | 2019-03-06 | 2.501 | 198,302 | +102,570 | 0.15% | 495,901 |
| 2019-03-07 | 2019-03-05 | 2.194 | 95,732 | -52,424 | 0.07% | 210,000 |
| 2019-03-06 | 2019-03-04 | 1.799 | 148,156 | -2,280 | 0.11% | 266,499 |
| 2019-02-14 | 2019-02-12 | 1.514 | 150,436 | -22,793 | 0.11% | 227,700 |
| 2019-01-15 | 2019-01-11 | 1.272 | 173,229 | +25,073 | 0.13% | 220,400 |
| 2019-01-03 | 2018-12-31 | 1.492 | 148,156 | +4,558 | 0.11% | 220,999 |
| 2018-12-28 | 2018-12-24 | 1.711 | 143,598 | +13,676 | 0.11% | 245,700 |
| 2018-12-21 | 2018-12-19 | 1.887 | 129,922 | -52,424 | 0.10% | 245,100 |
| 2018-12-20 | 2018-12-18 | 1.974 | 182,346 | -4,559 | 0.13% | 359,999 |
| 2018-12-19 | 2018-12-17 | 1.843 | 186,905 | +34,190 | 0.14% | 344,400 |
| 2018-12-17 | 2018-12-13 | 1.557 | 152,715 | +4,559 | 0.11% | 237,850 |
| 2018-12-14 | 2018-12-12 | 1.601 | 148,156 | +34,190 | 0.11% | 237,249 |
| 2018-12-05 | 2018-12-03 | 1.623 | 113,966 | +22,793 | 0.08% | 184,999 |
| 2018-12-03 | 2018-11-29 | 1.645 | 91,173 | +2,279 | 0.07% | 150,000 |
| 2018-11-30 | 2018-11-28 | 1.733 | 88,894 | +11,397 | 0.07% | 154,050 |
| 2018-10-30 | 2018-10-26 | 1.865 | 77,497 | +2,279 | 0.06% | 144,500 |
| 2018-10-19 | 2018-10-16 | 1.799 | 75,218 | +45,587 | 0.06% | 135,300 |
| 2018-09-10 | 2018-09-06 | 2.194 | 29,631 | +2,279 | 0.02% | 64,999 |
| 2018-09-04 | 2018-08-31 | 2.632 | 27,352 | +2,279 | 0.02% | 72,000 |
| 2018-08-30 | 2018-08-28 | 2.808 | 25,073 | -18,234 | 0.02% | 70,401 |
| 2018-08-29 | 2018-08-27 | 3.203 | 43,307 | +9,117 | 0.03% | 138,699 |
| 2018-08-22 | 2018-08-20 | 4.343 | 34,190 | +2,279 | 0.03% | 148,500 |
| 2018-08-20 | 2018-08-16 | 4.387 | 31,911 | +2,280 | 0.02% | 140,002 |
| 2018-08-13 | 2018-08-09 | 4.870 | 29,631 | -2,280 | 0.02% | 144,299 |
| 2018-07-18 | 2018-07-16 | 4.475 | 31,911 | +18,235 | 0.02% | 142,802 |
| 2018-07-03 | 2018-06-28 | 4.387 | 13,676 | +2,279 | 0.01% | 60,000 |
| 2018-06-21 | 2018-06-19 | 4.650 | 11,397 | -11,396 | 0.01% | 53,002 |
| 2018-06-20 | 2018-06-15 | 4.738 | 22,793 | +4,558 | 0.02% | 107,999 |
| 2018-06-19 | 2018-06-14 | 4.300 | 18,235 | +18,235 | 0.01% | 78,402 |
| 2018-06-15 | 2018-06-13 | 4.475 | 0 | -29,631 | ||
| 2018-06-12 | 2018-06-08 | 3.290 | 29,631 | -6,838 | 0.02% | 97,499 |
| 2018-05-30 | 2018-05-28 | 3.159 | 36,469 | -20,514 | 0.03% | 115,199 |
| 2018-05-29 | 2018-05-25 | 3.159 | 56,983 | -2,280 | 0.04% | 179,999 |
| 2018-05-28 | 2018-05-24 | 3.247 | 59,263 | -4,558 | 0.04% | 192,401 |
| 2018-05-10 | 2018-05-08 | 3.290 | 63,821 | -4,559 | 0.05% | 209,999 |
| 2018-05-08 | 2018-05-04 | 3.290 | 68,380 | +34,190 | 0.05% | 225,000 |
| 2018-05-02 | 2018-04-27 | 3.290 | 34,190 | +11,397 | 0.03% | 112,500 |
| 2018-04-30 | 2018-04-26 | 3.334 | 22,793 | +6,838 | 0.02% | 75,999 |
| 2018-03-28 | 2018-03-26 | 3.115 | 15,955 | +4,558 | 0.01% | 49,699 |
| 2018-03-20 | 2018-03-16 | 3.466 | 11,397 | -6,838 | 0.01% | 39,501 |
| 2018-03-14 | 2018-03-12 | 3.115 | 18,235 | -18,234 | 0.01% | 56,801 |
| 2018-03-13 | 2018-03-09 | 2.939 | 36,469 | -52,425 | 0.03% | 107,199 |
| 2017-11-13 | 2017-11-09 | 2.413 | 88,894 | -13,676 | 0.07% | 214,500 |
| 2017-11-10 | 2017-11-08 | 2.369 | 102,570 | -6,838 | 0.08% | 243,000 |
| 2017-10-31 | 2017-10-27 | 2.062 | 109,408 | +6,838 | 0.08% | 225,600 |
| 2017-10-30 | 2017-10-26 | 2.237 | 102,570 | -50,145 | 0.08% | 229,500 |
| 2017-10-23 | 2017-10-19 | 1.974 | 152,715 | +22,793 | 0.11% | 301,500 |
| 2017-10-17 | 2017-10-13 | 2.062 | 129,922 | +43,307 | 0.10% | 267,900 |
| 2017-10-13 | 2017-10-11 | 2.413 | 86,615 | +13,676 | 0.06% | 209,001 |
| 2017-10-11 | 2017-10-09 | 2.457 | 72,939 | -77,497 | 0.05% | 179,201 |
| 2017-10-10 | 2017-10-06 | 2.501 | 150,436 | +4,559 | 0.11% | 376,201 |
| 2017-10-09 | 2017-10-04 | 2.413 | 145,877 | +84,335 | 0.11% | 352,000 |
| 2017-10-06 | 2017-10-03 | 2.808 | 61,542 | -2,279 | 0.05% | 172,800 |
| 2017-10-04 | 2017-09-29 | 2.413 | 63,821 | 0.05% | 153,999 |
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