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 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-10-10 | 2025-10-08 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-10-08 | 2025-10-03 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-06 | 2025-10-02 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-03 | 2025-09-30 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-30 | 2025-09-26 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-29 | 2025-09-25 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-26 | 2025-09-24 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-25 | 2025-09-23 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-24 | 2025-09-22 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-23 | 2025-09-19 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-22 | 2025-09-18 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-19 | 2025-09-17 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-09-18 | 2025-09-16 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-09-17 | 2025-09-15 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-16 | 2025-09-12 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-09-15 | 2025-09-11 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-11 | 2025-09-09 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-09-10 | 2025-09-08 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-08 | 2025-09-04 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-05 | 2025-09-03 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-09-04 | 2025-09-02 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-09-03 | 2025-09-01 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-02 | 2025-08-29 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-09-01 | 2025-08-28 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-08-29 | 2025-08-27 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-08-28 | 2025-08-26 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-08-27 | 2025-08-25 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-08-25 | 2025-08-21 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 2,000 | +0 | 0.00% | 7,180 |
| 2025-08-20 | 2025-08-18 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-08-19 | 2025-08-15 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-08-18 | 2025-08-14 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-08-15 | 2025-08-13 | 3.670 | 2,000 | +0 | 0.00% | 7,340 |
| 2025-08-14 | 2025-08-12 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-08-12 | 2025-08-08 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-08-07 | 2025-08-05 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-08-06 | 2025-08-04 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-08-05 | 2025-08-01 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-08-01 | 2025-07-30 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-07-31 | 2025-07-29 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-07-30 | 2025-07-28 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-07-29 | 2025-07-25 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 2,000 | +0 | 0.00% | 7,740 |
| 2025-07-25 | 2025-07-23 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-07-24 | 2025-07-22 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-07-23 | 2025-07-21 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-07-22 | 2025-07-18 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-07-21 | 2025-07-17 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-07-18 | 2025-07-16 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-07-17 | 2025-07-15 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-07-16 | 2025-07-14 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-07-15 | 2025-07-11 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-07-14 | 2025-07-10 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-07-11 | 2025-07-09 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-07-09 | 2025-07-07 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-07-08 | 2025-07-04 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-07-07 | 2025-07-03 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-07-04 | 2025-07-02 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-07-03 | 2025-06-30 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-07-02 | 2025-06-27 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-06-30 | 2025-06-26 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-06-27 | 2025-06-25 | 4.520 | 2,000 | -6,000 | 0.00% | 9,040 |
| 2025-01-09 | 2025-01-07 | 6.140 | 8,000 | -10,000 | 0.00% | 49,120 |
| 2024-12-17 | 2024-12-13 | 1.860 | 18,000 | -8,000 | 0.01% | 33,480 |
| 2024-12-10 | 2024-12-06 | 1.140 | 26,000 | -300,000 | 0.01% | 29,640 |
| 2024-01-02 | 2023-12-28 | 0.295 | 326,000 | +100,000 | 0.11% | 96,170 |
| 2023-01-10 | 2023-01-06 | 0.263 | 226,000 | +33,803 | 0.08% | 59,528 |
| 2022-10-13 | 2022-10-11 | 0.176 | 192,197 | -204,102 | 0.08% | 33,900 |
| 2022-05-12 | 2022-05-10 | 0.270 | 396,299 | +18,519 | 0.16% | 107,057 |
| 2022-01-13 | 2022-01-11 | 0.192 | 377,780 | +26,135 | 0.24% | 72,694 |
| 2022-01-12 | 2022-01-10 | 0.185 | 351,645 | -265,899 | 0.24% | 65,011 |
| 2021-10-04 | 2021-09-29 | 0.351 | 617,544 | -21,203 | 0.24% | 216,690 |
| 2021-07-27 | 2021-07-23 | 0.468 | 638,747 | -15,902 | 0.25% | 298,840 |
| 2021-07-08 | 2021-07-06 | 0.362 | 654,649 | +21,203 | 0.26% | 237,120 |
| 2021-06-28 | 2021-06-24 | 0.313 | 633,446 | -42,407 | 0.25% | 198,370 |
| 2021-06-04 | 2021-06-02 | 0.375 | 675,853 | +132,521 | 0.27% | 253,725 |
| 2021-06-03 | 2021-06-01 | 0.416 | 543,332 | -8,191 | 0.21% | 226,190 |
| 2021-05-12 | 2021-05-10 | 0.375 | 551,523 | +43,045 | 0.21% | 207,050 |
| 2021-05-11 | 2021-05-07 | 0.372 | 508,478 | -8,071 | 0.20% | 189,000 |
| 2021-05-06 | 2021-05-04 | 0.361 | 516,549 | -2,690 | 0.20% | 186,240 |
| 2021-04-12 | 2021-04-08 | 0.256 | 519,239 | -21,523 | 0.20% | 133,170 |
| 2021-03-16 | 2021-03-12 | 0.234 | 540,762 | -26,904 | 0.25% | 126,630 |
| 2021-01-29 | 2021-01-27 | 0.186 | 567,666 | -91,472 | 0.26% | 105,500 |
| 2021-01-25 | 2021-01-21 | 0.186 | 659,138 | -34,974 | 0.31% | 122,500 |
| 2021-01-21 | 2021-01-19 | 0.186 | 694,112 | -59,188 | 0.32% | 129,000 |
| 2020-11-27 | 2020-11-25 | 0.167 | 753,300 | -2,691 | 0.35% | 126,000 |
| 2020-05-12 | 2020-05-08 | 0.183 | 755,991 | -26,068 | 0.35% | 138,533 |
| 2019-06-06 | 2019-06-04 | 0.467 | 782,059 | -2,783 | 0.35% | 365,300 |
| 2018-06-25 | 2018-06-21 | 0.859 | 784,842 | -8,350 | 0.35% | 673,980 |
| 2018-06-12 | 2018-06-08 | 0.841 | 793,192 | -8,349 | 0.36% | 666,900 |
| 2018-06-07 | 2018-06-05 | 0.830 | 801,541 | -5,566 | 0.36% | 665,280 |
| 2018-03-12 | 2018-03-08 | 0.708 | 807,107 | +41,747 | 0.36% | 571,300 |
| 2018-02-13 | 2018-02-09 | 0.693 | 765,360 | -97,410 | 0.34% | 530,750 |
| 2018-02-07 | 2018-02-05 | 0.729 | 862,770 | +2,783 | 0.39% | 629,300 |
| 2018-02-01 | 2018-01-30 | 0.773 | 859,987 | +13,916 | 0.39% | 664,350 |
| 2018-01-02 | 2017-12-28 | 0.823 | 846,071 | +278,313 | 0.38% | 696,160 |
| 2017-12-18 | 2017-12-14 | 0.916 | 567,758 | -5,567 | 0.25% | 520,200 |
| 2017-12-11 | 2017-12-07 | 0.884 | 573,325 | +83,494 | 0.26% | 506,760 |
| 2017-12-08 | 2017-12-06 | 0.877 | 489,831 | +27,832 | 0.22% | 429,440 |
| 2017-12-04 | 2017-11-30 | 0.916 | 461,999 | -5,567 | 0.21% | 423,300 |
| 2017-11-27 | 2017-11-23 | 0.887 | 467,566 | +27,832 | 0.21% | 414,960 |
| 2017-11-24 | 2017-11-22 | 0.952 | 439,734 | +130,807 | 0.20% | 418,700 |
| 2017-11-23 | 2017-11-21 | 0.898 | 308,927 | -27,832 | 0.14% | 277,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 336,759 | +55,663 | 0.15% | 326,700 |
| 2017-11-21 | 2017-11-17 | 1.096 | 281,096 | +55,663 | 0.13% | 308,050 |
| 2017-11-20 | 2017-11-16 | 1.150 | 225,433 | +30,614 | 0.10% | 259,199 |
| 2017-11-17 | 2017-11-15 | 1.114 | 194,819 | +158,638 | 0.09% | 217,000 |
| 2017-11-16 | 2017-11-14 | 1.940 | 36,181 | +30,615 | 0.02% | 70,201 |
| 2017-11-15 | 2017-11-13 | 2.084 | 5,566 | 0.00% | 11,599 |
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