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 | 0.122 | 201,600 | +0 | 0.02% | 24,595 |
| 2025-10-13 | 2025-10-09 | 0.123 | 201,600 | +0 | 0.02% | 24,797 |
| 2025-10-10 | 2025-10-08 | 0.123 | 201,600 | +0 | 0.02% | 24,797 |
| 2025-10-09 | 2025-10-06 | 0.123 | 201,600 | +0 | 0.02% | 24,797 |
| 2025-10-08 | 2025-10-03 | 0.123 | 201,600 | +0 | 0.02% | 24,797 |
| 2025-10-06 | 2025-10-02 | 0.123 | 201,600 | +0 | 0.02% | 24,797 |
| 2025-10-03 | 2025-09-30 | 0.123 | 201,600 | +0 | 0.02% | 24,797 |
| 2025-10-02 | 2025-09-29 | 0.126 | 201,600 | +0 | 0.02% | 25,402 |
| 2025-09-30 | 2025-09-26 | 0.129 | 201,600 | +0 | 0.02% | 26,006 |
| 2025-09-29 | 2025-09-25 | 0.127 | 201,600 | +0 | 0.02% | 25,603 |
| 2025-09-26 | 2025-09-24 | 0.128 | 201,600 | +0 | 0.02% | 25,805 |
| 2025-09-25 | 2025-09-23 | 0.131 | 201,600 | +0 | 0.02% | 26,410 |
| 2025-09-24 | 2025-09-22 | 0.127 | 201,600 | -100,000 | 0.02% | 25,603 |
| 2025-08-01 | 2025-07-30 | 0.146 | 301,600 | +100,000 | 0.04% | 44,034 |
| 2025-04-10 | 2025-04-08 | 0.150 | 201,600 | -100,000 | 0.03% | 30,240 |
| 2025-03-26 | 2025-03-24 | 0.198 | 301,600 | -100,000 | 0.04% | 59,717 |
| 2025-03-17 | 2025-03-13 | 0.213 | 401,600 | -200 | 0.06% | 85,541 |
| 2025-03-13 | 2025-03-11 | 0.206 | 401,800 | -120,000 | 0.06% | 82,771 |
| 2024-11-20 | 2024-11-18 | 0.159 | 521,800 | +155,000 | 0.07% | 82,966 |
| 2024-11-05 | 2024-11-01 | 0.118 | 366,800 | -10,000 | 0.08% | 43,282 |
| 2024-09-10 | 2024-09-05 | 0.111 | 376,800 | +16,383 | 0.08% | 41,756 |
| 2024-04-08 | 2024-04-03 | 0.163 | 360,417 | +57,391 | 0.08% | 58,781 |
| 2023-10-10 | 2023-10-06 | 0.272 | 303,026 | +38,261 | 0.08% | 82,368 |
| 2023-09-11 | 2023-09-06 | 0.324 | 264,765 | +19,130 | 0.07% | 85,808 |
| 2023-08-11 | 2023-08-09 | 0.460 | 245,635 | +19,131 | 0.06% | 112,992 |
| 2023-08-09 | 2023-08-07 | 0.439 | 226,504 | +19,130 | 0.06% | 99,456 |
| 2023-08-04 | 2023-08-02 | 0.434 | 207,374 | +9,565 | 0.05% | 89,972 |
| 2023-08-03 | 2023-08-01 | 0.659 | 197,809 | +157,826 | 0.05% | 130,284 |
| 2023-07-25 | 2023-07-21 | 0.732 | 39,983 | -19,130 | 0.03% | 29,260 |
| 2023-06-16 | 2023-06-14 | 1.443 | 59,113 | +9,565 | 0.04% | 85,284 |
| 2023-06-15 | 2023-06-13 | 1.746 | 49,548 | -9,565 | 0.03% | 86,506 |
| 2023-06-02 | 2023-05-31 | 1.129 | 59,113 | +9,565 | 0.04% | 66,744 |
| 2023-05-31 | 2023-05-29 | 1.882 | 49,548 | -19,130 | 0.03% | 93,240 |
| 2023-05-24 | 2023-05-22 | 0.899 | 68,678 | -47,826 | 0.04% | 61,748 |
| 2023-05-18 | 2023-05-16 | 0.889 | 116,504 | -38,261 | 0.08% | 103,530 |
| 2023-05-17 | 2023-05-15 | 0.805 | 154,765 | +47,826 | 0.10% | 124,586 |
| 2023-04-27 | 2023-04-25 | 0.288 | 106,939 | -9,565 | 0.07% | 30,745 |
| 2023-04-18 | 2023-04-14 | 0.420 | 116,504 | -19,131 | 0.08% | 48,928 |
| 2023-04-17 | 2023-04-13 | 0.398 | 135,635 | +39,406 | 0.09% | 53,964 |
| 2023-03-17 | 2023-03-15 | 0.324 | 96,229 | +6,786 | 0.09% | 31,196 |
| 2023-02-24 | 2023-02-22 | 0.279 | 89,443 | +6,786 | 0.08% | 24,910 |
| 2022-08-12 | 2022-08-10 | 0.464 | 82,657 | -169,657 | 0.09% | 38,367 |
| 2022-07-26 | 2022-07-22 | 0.869 | 252,314 | +14,930 | 0.28% | 219,362 |
| 2022-05-04 | 2022-04-29 | 0.825 | 237,384 | -1,628 | 0.26% | 195,888 |
| 2022-05-03 | 2022-04-28 | 0.928 | 239,012 | +122,152 | 0.26% | 221,886 |
| 2022-03-18 | 2022-03-16 | 0.384 | 116,860 | +26,294 | 0.32% | 44,866 |
| 2022-03-17 | 2022-03-15 | 0.339 | 90,566 | -236,850 | 0.32% | 30,723 |
| 2022-03-10 | 2022-03-08 | 0.342 | 327,416 | -3,803 | 0.32% | 111,930 |
| 2022-02-17 | 2022-02-15 | 0.366 | 331,219 | +38,027 | 0.32% | 121,069 |
| 2021-12-15 | 2021-12-13 | 0.415 | 293,192 | -399,288 | 0.29% | 121,818 |
| 2021-12-14 | 2021-12-10 | 0.434 | 692,480 | -121,688 | 0.67% | 300,465 |
| 2021-08-18 | 2021-08-16 | 0.592 | 814,168 | -3,802 | 0.95% | 481,725 |
| 2021-07-05 | 2021-06-30 | 0.615 | 817,970 | +38,027 | 0.96% | 503,334 |
| 2021-05-03 | 2021-04-29 | 0.920 | 779,943 | +201,546 | 0.91% | 717,850 |
| 2021-04-27 | 2021-04-23 | 0.920 | 578,397 | +273,797 | 1.69% | 532,350 |
| 2021-04-19 | 2021-04-15 | 0.776 | 304,600 | +72,252 | 0.89% | 236,295 |
| 2021-04-16 | 2021-04-14 | 0.749 | 232,348 | +19,014 | 0.68% | 174,135 |
| 2021-04-15 | 2021-04-13 | 0.671 | 213,334 | +155,913 | 0.62% | 143,055 |
| 2021-03-19 | 2021-03-17 | 0.720 | 57,421 | -16,511 | 0.17% | 41,319 |
| 2021-03-02 | 2021-02-26 | 0.617 | 73,932 | -24,320 | 0.17% | 45,600 |
| 2021-02-25 | 2021-02-23 | 0.555 | 98,252 | -9,728 | 0.22% | 54,540 |
| 2021-01-28 | 2021-01-26 | 0.514 | 107,980 | +9,728 | 0.25% | 55,500 |
| 2020-11-27 | 2020-11-25 | 0.576 | 98,252 | +14,592 | 0.22% | 56,560 |
| 2020-11-23 | 2020-11-19 | 0.617 | 83,660 | +9,728 | 0.19% | 51,600 |
| 2020-10-23 | 2020-10-21 | 0.678 | 73,932 | +1,945 | 0.25% | 50,160 |
| 2020-10-15 | 2020-10-12 | 0.678 | 71,987 | -1,459 | 0.25% | 48,840 |
| 2020-09-11 | 2020-09-09 | 0.663 | 73,446 | -4,036 | 0.25% | 48,666 |
| 2019-10-03 | 2019-09-30 | 1.754 | 77,482 | +5,132 | 0.25% | 135,901 |
| 2019-07-03 | 2019-06-28 | 1.618 | 72,350 | -1,027 | 0.23% | 117,030 |
| 2019-04-09 | 2019-04-04 | 2.261 | 73,377 | -5,131 | 0.24% | 165,881 |
| 2018-12-28 | 2018-12-24 | 2.923 | 78,508 | -513 | 0.26% | 229,501 |
| 2018-09-03 | 2018-08-30 | 5.554 | 79,021 | +7,184 | 0.26% | 438,901 |
| 2018-08-31 | 2018-08-29 | 5.652 | 71,837 | +8,210 | 0.23% | 405,999 |
| 2018-08-30 | 2018-08-28 | 5.749 | 63,627 | +10,262 | 0.21% | 365,799 |
| 2018-08-20 | 2018-08-16 | 6.431 | 53,365 | -1,026 | 0.17% | 343,202 |
| 2018-08-16 | 2018-08-14 | 7.016 | 54,391 | -513 | 0.18% | 381,600 |
| 2018-08-06 | 2018-08-02 | 5.554 | 54,904 | -1,539 | 0.18% | 304,949 |
| 2018-08-01 | 2018-07-30 | 7.211 | 56,443 | -514 | 0.18% | 406,996 |
| 2018-07-31 | 2018-07-27 | 8.088 | 56,957 | -3,078 | 0.19% | 460,653 |
| 2018-07-25 | 2018-07-23 | 4.502 | 60,035 | -1,027 | 0.19% | 270,268 |
| 2018-07-20 | 2018-07-18 | 4.093 | 61,062 | +514 | 0.20% | 249,902 |
| 2018-07-17 | 2018-07-13 | 4.521 | 60,548 | -1,027 | 0.20% | 273,758 |
| 2018-07-16 | 2018-07-12 | 4.346 | 61,575 | +1,027 | 0.20% | 267,601 |
| 2018-07-12 | 2018-07-10 | 4.599 | 60,548 | -514 | 0.20% | 278,478 |
| 2018-07-10 | 2018-07-06 | 4.385 | 61,062 | +514 | 0.20% | 267,752 |
| 2018-07-09 | 2018-07-05 | 4.833 | 60,548 | +10,262 | 0.20% | 292,638 |
| 2018-06-08 | 2018-06-06 | 7.113 | 50,286 | +10,262 | 0.16% | 357,700 |
| 2018-06-07 | 2018-06-05 | 7.016 | 40,024 | -513 | 0.13% | 280,803 |
| 2018-05-30 | 2018-05-28 | 7.211 | 40,537 | +5,645 | 0.13% | 292,302 |
| 2018-05-29 | 2018-05-25 | 7.406 | 34,892 | +5,131 | 0.11% | 258,397 |
| 2018-05-28 | 2018-05-24 | 7.503 | 29,761 | +6,670 | 0.10% | 223,299 |
| 2018-05-24 | 2018-05-21 | 7.601 | 23,091 | -1,026 | 0.08% | 175,504 |
| 2018-05-23 | 2018-05-18 | 7.795 | 24,117 | -513 | 0.08% | 188,002 |
| 2018-05-21 | 2018-05-17 | 8.478 | 24,630 | +1,539 | 0.08% | 208,801 |
| 2018-05-18 | 2018-05-16 | 7.601 | 23,091 | -10,775 | 0.08% | 175,504 |
| 2018-05-17 | 2018-05-15 | 7.990 | 33,866 | -25,656 | 0.11% | 270,599 |
| 2018-05-16 | 2018-05-14 | 8.672 | 59,522 | -35,919 | 0.19% | 516,198 |
| 2018-05-15 | 2018-05-11 | 9.549 | 95,441 | +20,525 | 0.31% | 911,402 |
| 2018-05-14 | 2018-05-10 | 10.524 | 74,916 | +23,091 | 0.24% | 788,401 |
| 2018-05-11 | 2018-05-09 | 7.308 | 51,825 | +26,169 | 0.17% | 378,747 |
| 2018-05-10 | 2018-05-08 | 9.939 | 25,656 | +6,670 | 0.08% | 254,999 |
| 2018-05-09 | 2018-05-07 | 16.565 | 18,986 | +9,750 | 0.06% | 314,508 |
| 2018-05-08 | 2018-05-04 | 56.517 | 9,236 | +9,236 | 0.03% | 521,988 |
| 2018-03-19 | 2018-03-15 | 38.197 | 0 | -513 | ||
| 2018-03-13 | 2018-03-09 | 36.054 | 513 | +513 | 0.00% | 18,496 |
| 2018-03-08 | 2018-03-06 | 27.869 | 0 | -3,592 | ||
| 2018-03-07 | 2018-03-05 | 23.191 | 3,592 | -1,026 | 0.01% | 83,303 |
| 2018-02-26 | 2018-02-22 | 16.760 | 4,618 | -1,539 | 0.01% | 77,398 |
| 2018-02-13 | 2018-02-09 | 13.447 | 6,157 | +1,539 | 0.02% | 82,794 |
| 2018-02-09 | 2018-02-07 | 16.565 | 4,618 | +2,052 | 0.01% | 76,498 |
| 2018-01-30 | 2018-01-26 | 18.904 | 2,566 | +1,027 | 0.01% | 48,507 |
| 2017-12-21 | 2017-12-19 | 16.760 | 1,539 | -2,566 | 0.00% | 25,794 |
| 2017-12-07 | 2017-12-05 | 19.878 | 4,105 | -1,539 | 0.01% | 81,600 |
| 2017-12-01 | 2017-11-29 | 22.217 | 5,644 | +513 | 0.02% | 125,392 |
| 2017-11-23 | 2017-11-21 | 16.175 | 5,131 | -513 | 0.02% | 82,996 |
| 2017-11-20 | 2017-11-16 | 16.175 | 5,644 | -1,540 | 0.02% | 91,294 |
| 2017-11-17 | 2017-11-15 | 16.175 | 7,184 | +1,540 | 0.02% | 116,205 |
| 2017-11-15 | 2017-11-13 | 16.175 | 5,644 | -513 | 0.02% | 91,294 |
| 2017-11-14 | 2017-11-10 | 15.396 | 6,157 | -2,566 | 0.02% | 94,793 |
| 2017-11-13 | 2017-11-09 | 15.591 | 8,723 | -10,263 | 0.03% | 135,999 |
| 2017-11-10 | 2017-11-08 | 13.837 | 18,986 | +4,105 | 0.06% | 262,706 |
| 2017-11-08 | 2017-11-06 | 11.108 | 14,881 | -5,131 | 0.05% | 165,305 |
| 2017-10-26 | 2017-10-24 | 10.329 | 20,012 | -5,131 | 0.07% | 206,702 |
| 2017-10-25 | 2017-10-23 | 9.939 | 25,143 | +5,131 | 0.08% | 249,900 |
| 2017-10-24 | 2017-10-20 | 9.549 | 20,012 | -7,184 | 0.07% | 191,102 |
| 2017-10-23 | 2017-10-19 | 9.647 | 27,196 | +3,079 | 0.09% | 262,355 |
| 2017-10-20 | 2017-10-18 | 9.257 | 24,117 | +21,551 | 0.08% | 223,252 |
| 2017-10-19 | 2017-10-17 | 9.647 | 2,566 | -13,854 | 0.01% | 24,754 |
| 2017-10-18 | 2017-10-16 | 7.016 | 16,420 | 0.05% | 115,201 |
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