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 | 0.078 | 73,000 | +0 | 0.07% | 5,694 |
| 2025-10-13 | 2025-10-09 | 0.080 | 73,000 | +0 | 0.07% | 5,840 |
| 2025-10-10 | 2025-10-08 | 0.078 | 73,000 | +0 | 0.07% | 5,694 |
| 2025-10-09 | 2025-10-06 | 0.078 | 73,000 | +0 | 0.07% | 5,694 |
| 2025-10-08 | 2025-10-03 | 0.080 | 73,000 | +0 | 0.07% | 5,840 |
| 2025-10-06 | 2025-10-02 | 0.076 | 73,000 | +0 | 0.07% | 5,548 |
| 2025-10-03 | 2025-09-30 | 0.079 | 73,000 | +0 | 0.07% | 5,767 |
| 2025-10-02 | 2025-09-29 | 0.080 | 73,000 | +0 | 0.07% | 5,840 |
| 2025-09-30 | 2025-09-26 | 0.080 | 73,000 | +0 | 0.07% | 5,840 |
| 2025-09-29 | 2025-09-25 | 0.080 | 73,000 | +0 | 0.07% | 5,840 |
| 2025-09-26 | 2025-09-24 | 0.080 | 73,000 | +0 | 0.07% | 5,840 |
| 2025-09-25 | 2025-09-23 | 0.081 | 73,000 | +0 | 0.07% | 5,913 |
| 2025-09-24 | 2025-09-22 | 0.081 | 73,000 | +0 | 0.07% | 5,913 |
| 2025-09-23 | 2025-09-19 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-22 | 2025-09-18 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-19 | 2025-09-17 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-18 | 2025-09-16 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-17 | 2025-09-15 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-16 | 2025-09-12 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-15 | 2025-09-11 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-12 | 2025-09-10 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-11 | 2025-09-09 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-10 | 2025-09-08 | 0.083 | 73,000 | +0 | 0.07% | 6,059 |
| 2025-09-09 | 2025-09-05 | 0.089 | 73,000 | +0 | 0.07% | 6,497 |
| 2025-09-08 | 2025-09-04 | 0.079 | 73,000 | +0 | 0.07% | 5,767 |
| 2025-09-05 | 2025-09-03 | 0.079 | 73,000 | +0 | 0.07% | 5,767 |
| 2025-09-04 | 2025-09-02 | 0.084 | 73,000 | +0 | 0.07% | 6,132 |
| 2025-09-03 | 2025-09-01 | 0.084 | 73,000 | +0 | 0.07% | 6,132 |
| 2025-09-02 | 2025-08-29 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-09-01 | 2025-08-28 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-08-29 | 2025-08-27 | 0.082 | 73,000 | +0 | 0.07% | 5,986 |
| 2025-08-28 | 2025-08-26 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-27 | 2025-08-25 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-26 | 2025-08-22 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-25 | 2025-08-21 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-22 | 2025-08-20 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-21 | 2025-08-19 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-20 | 2025-08-18 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-19 | 2025-08-15 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-18 | 2025-08-14 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-15 | 2025-08-13 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-14 | 2025-08-12 | 0.085 | 73,000 | +0 | 0.07% | 6,205 |
| 2025-08-13 | 2025-08-11 | 0.085 | 73,000 | -340,000 | 0.07% | 6,205 |
| 2025-07-24 | 2025-07-22 | 0.091 | 413,000 | +340,000 | 0.40% | 37,583 |
| 2023-06-26 | 2023-06-21 | 0.640 | 73,000 | -3,000 | 0.09% | 46,720 |
| 2023-06-23 | 2023-06-20 | 0.570 | 76,000 | -30,000 | 0.10% | 43,320 |
| 2022-07-28 | 2022-07-26 | 0.450 | 106,000 | +28,000 | 0.13% | 47,700 |
| 2022-07-26 | 2022-07-22 | 0.560 | 78,000 | +2,000 | 0.10% | 43,680 |
| 2021-12-10 | 2021-12-08 | 0.600 | 76,000 | +10,000 | 0.10% | 45,600 |
| 2021-11-26 | 2021-11-24 | 0.780 | 66,000 | +10,000 | 0.08% | 51,480 |
| 2021-10-06 | 2021-10-04 | 1.200 | 56,000 | +13,000 | 0.07% | 67,200 |
| 2021-09-30 | 2021-09-28 | 2.330 | 43,000 | -10,000 | 0.05% | 100,190 |
| 2021-08-26 | 2021-08-24 | 1.210 | 53,000 | +9,000 | 0.07% | 64,130 |
| 2021-08-24 | 2021-08-20 | 1.510 | 44,000 | +1,000 | 0.06% | 66,440 |
| 2021-08-17 | 2021-08-13 | 2.000 | 43,000 | -22,000 | 0.05% | 86,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 65,000 | -10,000 | 0.08% | 109,200 |
| 2021-08-13 | 2021-08-11 | 1.350 | 75,000 | -20,000 | 0.09% | 101,250 |
| 2021-08-12 | 2021-08-10 | 0.900 | 95,000 | +20,000 | 0.12% | 85,500 |
| 2021-08-09 | 2021-08-05 | 1.120 | 75,000 | +2,000 | 0.09% | 84,000 |
| 2021-08-05 | 2021-08-03 | 1.350 | 73,000 | +10,000 | 0.09% | 98,550 |
| 2021-08-04 | 2021-08-02 | 1.550 | 63,000 | +10,000 | 0.08% | 97,650 |
| 2021-08-03 | 2021-07-30 | 1.950 | 53,000 | +10,000 | 0.07% | 103,350 |
| 2021-07-28 | 2021-07-26 | 5.600 | 43,000 | -10,000 | 0.05% | 240,800 |
| 2021-07-27 | 2021-07-23 | 4.850 | 53,000 | -10,000 | 0.07% | 257,050 |
| 2021-07-26 | 2021-07-22 | 4.650 | 63,000 | +10,000 | 0.08% | 292,950 |
| 2021-07-23 | 2021-07-21 | 3.400 | 53,000 | -1,000 | 0.07% | 180,200 |
| 2021-07-21 | 2021-07-19 | 1.790 | 54,000 | -250,000 | 0.07% | 96,660 |
| 2021-07-02 | 2021-06-29 | 1.960 | 304,000 | -1,000 | 0.38% | 595,840 |
| 2020-09-11 | 2020-09-09 | 2.010 | 305,000 | +2,000 | 0.38% | 613,050 |
| 2020-09-08 | 2020-09-04 | 2.050 | 303,000 | +17,000 | 0.38% | 621,150 |
| 2020-03-18 | 2020-03-16 | 2.500 | 286,000 | -10,000 | 0.36% | 715,000 |
| 2020-01-14 | 2020-01-10 | 2.550 | 296,000 | -1,000 | 0.37% | 754,800 |
| 2019-08-19 | 2019-08-15 | 2.000 | 297,000 | -20,000 | 0.37% | 594,000 |
| 2019-06-21 | 2019-06-19 | 1.520 | 317,000 | +20,000 | 0.40% | 481,840 |
| 2019-06-19 | 2019-06-17 | 1.670 | 297,000 | +5,000 | 0.37% | 495,990 |
| 2019-06-11 | 2019-06-06 | 1.710 | 292,000 | +20,000 | 0.36% | 499,320 |
| 2019-06-06 | 2019-06-04 | 1.700 | 272,000 | +88,000 | 0.34% | 462,400 |
| 2019-06-03 | 2019-05-30 | 1.650 | 184,000 | +5,000 | 0.23% | 303,600 |
| 2019-05-31 | 2019-05-29 | 1.610 | 179,000 | +26,000 | 0.22% | 288,190 |
| 2019-05-29 | 2019-05-27 | 1.680 | 153,000 | +20,000 | 0.19% | 257,040 |
| 2019-05-27 | 2019-05-23 | 1.740 | 133,000 | +50,000 | 0.17% | 231,420 |
| 2019-05-24 | 2019-05-22 | 1.690 | 83,000 | +10,000 | 0.10% | 140,270 |
| 2019-05-23 | 2019-05-21 | 1.620 | 73,000 | +5,000 | 0.09% | 118,260 |
| 2019-05-20 | 2019-05-16 | 1.700 | 68,000 | +13,000 | 0.08% | 115,600 |
| 2019-05-10 | 2019-05-08 | 1.700 | 55,000 | +10,000 | 0.07% | 93,500 |
| 2019-04-18 | 2019-04-16 | 1.830 | 45,000 | +10,000 | 0.06% | 82,350 |
| 2019-03-29 | 2019-03-27 | 2.120 | 35,000 | -15,000 | 0.04% | 74,200 |
| 2019-03-20 | 2019-03-18 | 2.090 | 50,000 | -5,000 | 0.06% | 104,500 |
| 2018-08-10 | 2018-08-08 | 2.150 | 55,000 | +5,000 | 0.07% | 118,250 |
| 2018-06-05 | 2018-06-01 | 3.300 | 50,000 | +10,000 | 0.06% | 165,000 |
| 2018-05-10 | 2018-05-08 | 3.250 | 40,000 | -4,000 | 0.05% | 130,000 |
| 2018-04-26 | 2018-04-24 | 3.350 | 44,000 | +10,000 | 0.06% | 147,400 |
| 2018-03-01 | 2018-02-27 | 3.100 | 34,000 | -3,000 | 0.04% | 105,400 |
| 2018-02-20 | 2018-02-13 | 3.050 | 37,000 | -6,000 | 0.05% | 112,850 |
| 2018-02-13 | 2018-02-09 | 2.490 | 43,000 | +3,000 | 0.05% | 107,070 |
| 2018-02-08 | 2018-02-06 | 2.500 | 40,000 | -27,000 | 0.05% | 100,000 |
| 2018-02-07 | 2018-02-05 | 2.650 | 67,000 | +3,000 | 0.08% | 177,550 |
| 2018-02-05 | 2018-02-01 | 2.850 | 64,000 | -3,000 | 0.08% | 182,400 |
| 2018-02-01 | 2018-01-30 | 3.150 | 67,000 | -28,000 | 0.08% | 211,050 |
| 2018-01-26 | 2018-01-24 | 3.300 | 95,000 | +25,000 | 0.12% | 313,500 |
| 2018-01-25 | 2018-01-23 | 3.400 | 70,000 | +37,000 | 0.09% | 238,000 |
| 2018-01-16 | 2018-01-12 | 3.450 | 33,000 | -30,000 | 0.04% | 113,850 |
| 2018-01-15 | 2018-01-11 | 3.500 | 63,000 | +30,000 | 0.08% | 220,500 |
| 2018-01-10 | 2018-01-08 | 3.750 | 33,000 | -2,000 | 0.04% | 123,750 |
| 2018-01-09 | 2018-01-05 | 3.300 | 35,000 | -60,000 | 0.04% | 115,500 |
| 2018-01-08 | 2018-01-04 | 3.200 | 95,000 | -141,000 | 0.12% | 304,000 |
| 2018-01-05 | 2018-01-03 | 3.450 | 236,000 | -30,000 | 0.29% | 814,200 |
| 2018-01-04 | 2018-01-02 | 4.200 | 266,000 | +228,000 | 0.33% | 1,117,200 |
| 2018-01-02 | 2017-12-28 | 2.900 | 38,000 | -39,000 | 0.05% | 110,200 |
| 2017-12-28 | 2017-12-22 | 3.200 | 77,000 | -11,000 | 0.10% | 246,400 |
| 2017-12-21 | 2017-12-19 | 3.200 | 88,000 | -9,000 | 0.11% | 281,600 |
| 2017-12-20 | 2017-12-18 | 3.500 | 97,000 | -1,000 | 0.12% | 339,500 |
| 2017-12-19 | 2017-12-15 | 3.650 | 98,000 | +21,000 | 0.12% | 357,700 |
| 2017-12-18 | 2017-12-14 | 3.700 | 77,000 | +48,000 | 0.10% | 284,900 |
| 2017-12-15 | 2017-12-13 | 3.650 | 29,000 | 0.04% | 105,850 |
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