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 | 0.119 | 480,000 | +0 | 0.06% | 57,120 |
| 2025-10-13 | 2025-10-09 | 0.120 | 480,000 | +0 | 0.06% | 57,600 |
| 2025-10-10 | 2025-10-08 | 0.120 | 480,000 | +0 | 0.06% | 57,600 |
| 2025-10-09 | 2025-10-06 | 0.124 | 480,000 | +0 | 0.06% | 59,520 |
| 2025-10-08 | 2025-10-03 | 0.123 | 480,000 | +0 | 0.06% | 59,040 |
| 2025-10-06 | 2025-10-02 | 0.125 | 480,000 | +0 | 0.06% | 60,000 |
| 2025-10-03 | 2025-09-30 | 0.120 | 480,000 | +0 | 0.06% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.128 | 480,000 | +0 | 0.06% | 61,440 |
| 2025-09-30 | 2025-09-26 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-09-29 | 2025-09-25 | 0.129 | 480,000 | +0 | 0.06% | 61,920 |
| 2025-09-26 | 2025-09-24 | 0.128 | 480,000 | +0 | 0.06% | 61,440 |
| 2025-09-25 | 2025-09-23 | 0.128 | 480,000 | +0 | 0.06% | 61,440 |
| 2025-09-24 | 2025-09-22 | 0.125 | 480,000 | +0 | 0.06% | 60,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-09-22 | 2025-09-18 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-09-19 | 2025-09-17 | 0.125 | 480,000 | +0 | 0.06% | 60,000 |
| 2025-09-18 | 2025-09-16 | 0.119 | 480,000 | +0 | 0.06% | 57,120 |
| 2025-09-17 | 2025-09-15 | 0.119 | 480,000 | +0 | 0.06% | 57,120 |
| 2025-09-16 | 2025-09-12 | 0.119 | 480,000 | +0 | 0.06% | 57,120 |
| 2025-09-15 | 2025-09-11 | 0.121 | 480,000 | +0 | 0.06% | 58,080 |
| 2025-09-12 | 2025-09-10 | 0.122 | 480,000 | +0 | 0.06% | 58,560 |
| 2025-09-11 | 2025-09-09 | 0.122 | 480,000 | +0 | 0.06% | 58,560 |
| 2025-09-10 | 2025-09-08 | 0.120 | 480,000 | +0 | 0.06% | 57,600 |
| 2025-09-09 | 2025-09-05 | 0.119 | 480,000 | +0 | 0.06% | 57,120 |
| 2025-09-08 | 2025-09-04 | 0.121 | 480,000 | +0 | 0.06% | 58,080 |
| 2025-09-05 | 2025-09-03 | 0.121 | 480,000 | +0 | 0.06% | 58,080 |
| 2025-09-04 | 2025-09-02 | 0.131 | 480,000 | +0 | 0.06% | 62,880 |
| 2025-09-03 | 2025-09-01 | 0.137 | 480,000 | +0 | 0.06% | 65,760 |
| 2025-09-02 | 2025-08-29 | 0.137 | 480,000 | +0 | 0.06% | 65,760 |
| 2025-09-01 | 2025-08-28 | 0.132 | 480,000 | +0 | 0.06% | 63,360 |
| 2025-08-29 | 2025-08-27 | 0.132 | 480,000 | +0 | 0.06% | 63,360 |
| 2025-08-28 | 2025-08-26 | 0.132 | 480,000 | +0 | 0.06% | 63,360 |
| 2025-08-27 | 2025-08-25 | 0.131 | 480,000 | +0 | 0.06% | 62,880 |
| 2025-08-26 | 2025-08-22 | 0.137 | 480,000 | +0 | 0.06% | 65,760 |
| 2025-08-25 | 2025-08-21 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-08-22 | 2025-08-20 | 0.146 | 480,000 | +0 | 0.06% | 70,080 |
| 2025-08-21 | 2025-08-19 | 0.140 | 480,000 | +0 | 0.06% | 67,200 |
| 2025-08-20 | 2025-08-18 | 0.148 | 480,000 | +0 | 0.06% | 71,040 |
| 2025-08-19 | 2025-08-15 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-08-18 | 2025-08-14 | 0.139 | 480,000 | +0 | 0.06% | 66,720 |
| 2025-08-15 | 2025-08-13 | 0.139 | 480,000 | +0 | 0.06% | 66,720 |
| 2025-08-14 | 2025-08-12 | 0.135 | 480,000 | +0 | 0.06% | 64,800 |
| 2025-08-13 | 2025-08-11 | 0.142 | 480,000 | +0 | 0.06% | 68,160 |
| 2025-08-12 | 2025-08-08 | 0.143 | 480,000 | +0 | 0.06% | 68,640 |
| 2025-08-11 | 2025-08-07 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-08-08 | 2025-08-06 | 0.135 | 480,000 | +0 | 0.06% | 64,800 |
| 2025-08-07 | 2025-08-05 | 0.143 | 480,000 | +0 | 0.06% | 68,640 |
| 2025-08-06 | 2025-08-04 | 0.143 | 480,000 | +0 | 0.06% | 68,640 |
| 2025-08-05 | 2025-08-01 | 0.143 | 480,000 | +0 | 0.06% | 68,640 |
| 2025-08-04 | 2025-07-31 | 0.143 | 480,000 | +0 | 0.06% | 68,640 |
| 2025-08-01 | 2025-07-30 | 0.144 | 480,000 | +0 | 0.06% | 69,120 |
| 2025-07-31 | 2025-07-29 | 0.146 | 480,000 | +0 | 0.06% | 70,080 |
| 2025-07-30 | 2025-07-28 | 0.129 | 480,000 | +0 | 0.06% | 61,920 |
| 2025-07-29 | 2025-07-25 | 0.127 | 480,000 | +0 | 0.06% | 60,960 |
| 2025-07-28 | 2025-07-24 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-07-25 | 2025-07-23 | 0.128 | 480,000 | +0 | 0.06% | 61,440 |
| 2025-07-24 | 2025-07-22 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-07-23 | 2025-07-21 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-07-22 | 2025-07-18 | 0.133 | 480,000 | +0 | 0.06% | 63,840 |
| 2025-07-21 | 2025-07-17 | 0.131 | 480,000 | +0 | 0.06% | 62,880 |
| 2025-07-18 | 2025-07-16 | 0.140 | 480,000 | +0 | 0.06% | 67,200 |
| 2025-07-17 | 2025-07-15 | 0.136 | 480,000 | +0 | 0.06% | 65,280 |
| 2025-07-16 | 2025-07-14 | 0.131 | 480,000 | +0 | 0.06% | 62,880 |
| 2025-07-15 | 2025-07-11 | 0.142 | 480,000 | +0 | 0.06% | 68,160 |
| 2025-07-14 | 2025-07-10 | 0.127 | 480,000 | +0 | 0.06% | 60,960 |
| 2025-07-11 | 2025-07-09 | 0.134 | 480,000 | +0 | 0.06% | 64,320 |
| 2025-07-10 | 2025-07-08 | 0.135 | 480,000 | +0 | 0.06% | 64,800 |
| 2025-07-09 | 2025-07-07 | 0.135 | 480,000 | +0 | 0.06% | 64,800 |
| 2025-07-08 | 2025-07-04 | 0.135 | 480,000 | +0 | 0.06% | 64,800 |
| 2025-07-07 | 2025-07-03 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-07-04 | 2025-07-02 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-07-03 | 2025-06-30 | 0.134 | 480,000 | +0 | 0.06% | 64,320 |
| 2025-07-02 | 2025-06-27 | 0.134 | 480,000 | +0 | 0.06% | 64,320 |
| 2025-06-30 | 2025-06-26 | 0.138 | 480,000 | +0 | 0.06% | 66,240 |
| 2025-06-27 | 2025-06-25 | 0.131 | 480,000 | +0 | 0.06% | 62,880 |
| 2025-06-26 | 2025-06-24 | 0.126 | 480,000 | +0 | 0.06% | 60,480 |
| 2025-06-25 | 2025-06-23 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-06-24 | 2025-06-20 | 0.137 | 480,000 | +0 | 0.06% | 65,760 |
| 2025-06-23 | 2025-06-19 | 0.138 | 480,000 | +0 | 0.06% | 66,240 |
| 2025-06-20 | 2025-06-18 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-06-19 | 2025-06-17 | 0.144 | 480,000 | +0 | 0.06% | 69,120 |
| 2025-06-18 | 2025-06-16 | 0.147 | 480,000 | +0 | 0.06% | 70,560 |
| 2025-06-17 | 2025-06-13 | 0.142 | 480,000 | +0 | 0.06% | 68,160 |
| 2025-06-16 | 2025-06-12 | 0.142 | 480,000 | +0 | 0.06% | 68,160 |
| 2025-06-13 | 2025-06-11 | 0.143 | 480,000 | +0 | 0.06% | 68,640 |
| 2025-06-12 | 2025-06-10 | 0.143 | 480,000 | +0 | 0.06% | 68,640 |
| 2025-06-11 | 2025-06-09 | 0.124 | 480,000 | +0 | 0.06% | 59,520 |
| 2025-06-10 | 2025-06-06 | 0.124 | 480,000 | +0 | 0.06% | 59,520 |
| 2025-06-09 | 2025-06-05 | 0.125 | 480,000 | +0 | 0.06% | 60,000 |
| 2025-06-06 | 2025-06-04 | 0.133 | 480,000 | +0 | 0.06% | 63,840 |
| 2025-06-05 | 2025-06-03 | 0.133 | 480,000 | +0 | 0.06% | 63,840 |
| 2025-06-04 | 2025-06-02 | 0.133 | 480,000 | +0 | 0.06% | 63,840 |
| 2025-06-03 | 2025-05-30 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-06-02 | 2025-05-29 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-05-30 | 2025-05-28 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-05-29 | 2025-05-27 | 0.131 | 480,000 | +0 | 0.06% | 62,880 |
| 2025-05-28 | 2025-05-26 | 0.130 | 480,000 | +0 | 0.06% | 62,400 |
| 2025-05-27 | 2025-05-23 | 0.133 | 480,000 | +0 | 0.06% | 63,840 |
| 2025-05-26 | 2025-05-22 | 0.139 | 480,000 | +0 | 0.06% | 66,720 |
| 2025-05-23 | 2025-05-21 | 0.131 | 480,000 | +0 | 0.06% | 62,880 |
| 2025-05-22 | 2025-05-20 | 0.140 | 480,000 | +0 | 0.06% | 67,200 |
| 2025-05-21 | 2025-05-19 | 0.142 | 480,000 | +0 | 0.06% | 68,160 |
| 2025-05-20 | 2025-05-16 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-05-19 | 2025-05-15 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-05-16 | 2025-05-14 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-05-15 | 2025-05-13 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-05-14 | 2025-05-12 | 0.150 | 480,000 | +0 | 0.06% | 72,000 |
| 2025-05-13 | 2025-05-09 | 0.140 | 480,000 | +0 | 0.06% | 67,200 |
| 2025-05-12 | 2025-05-08 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-05-09 | 2025-05-07 | 0.142 | 480,000 | +0 | 0.06% | 68,160 |
| 2025-05-08 | 2025-05-06 | 0.145 | 480,000 | +0 | 0.06% | 69,600 |
| 2025-05-07 | 2025-05-02 | 0.151 | 480,000 | +0 | 0.06% | 72,480 |
| 2025-05-06 | 2025-04-30 | 0.151 | 480,000 | +0 | 0.06% | 72,480 |
| 2025-05-02 | 2025-04-29 | 0.155 | 480,000 | +0 | 0.06% | 74,400 |
| 2025-04-30 | 2025-04-28 | 0.149 | 480,000 | +0 | 0.06% | 71,520 |
| 2025-04-29 | 2025-04-25 | 0.160 | 480,000 | +0 | 0.06% | 76,800 |
| 2025-04-28 | 2025-04-24 | 0.169 | 480,000 | +0 | 0.06% | 81,120 |
| 2025-04-25 | 2025-04-23 | 0.165 | 480,000 | +0 | 0.06% | 79,200 |
| 2025-04-24 | 2025-04-22 | 0.153 | 480,000 | +0 | 0.06% | 73,440 |
| 2025-04-23 | 2025-04-17 | 0.152 | 480,000 | +0 | 0.06% | 72,960 |
| 2025-04-22 | 2025-04-16 | 0.139 | 480,000 | +0 | 0.06% | 66,720 |
| 2025-04-17 | 2025-04-15 | 0.158 | 480,000 | +0 | 0.06% | 75,840 |
| 2025-04-16 | 2025-04-14 | 0.162 | 480,000 | +0 | 0.06% | 77,760 |
| 2025-04-15 | 2025-04-11 | 0.162 | 480,000 | +0 | 0.06% | 77,760 |
| 2025-04-14 | 2025-04-10 | 0.164 | 480,000 | +0 | 0.06% | 78,720 |
| 2025-04-11 | 2025-04-09 | 0.162 | 480,000 | +0 | 0.06% | 77,760 |
| 2025-04-10 | 2025-04-08 | 0.151 | 480,000 | +0 | 0.06% | 72,480 |
| 2025-04-09 | 2025-04-07 | 0.150 | 480,000 | +0 | 0.06% | 72,000 |
| 2025-04-08 | 2025-04-03 | 0.164 | 480,000 | +0 | 0.06% | 78,720 |
| 2025-04-07 | 2025-04-02 | 0.156 | 480,000 | +0 | 0.06% | 74,880 |
| 2025-04-03 | 2025-04-01 | 0.162 | 480,000 | +0 | 0.06% | 77,760 |
| 2025-04-02 | 2025-03-31 | 0.170 | 480,000 | +0 | 0.06% | 81,600 |
| 2025-04-01 | 2025-03-28 | 0.173 | 480,000 | +0 | 0.06% | 83,040 |
| 2025-03-31 | 2025-03-27 | 0.149 | 480,000 | -100,000 | 0.06% | 71,520 |
| 2024-10-25 | 2024-10-23 | 0.280 | 580,000 | +100,000 | 0.07% | 162,400 |
| 2024-07-18 | 2024-07-16 | 0.197 | 480,000 | -264,000 | 0.07% | 94,560 |
| 2024-07-17 | 2024-07-15 | 0.129 | 744,000 | -252,000 | 0.11% | 95,976 |
| 2024-07-10 | 2024-07-08 | 0.071 | 996,000 | +500,000 | 0.15% | 70,716 |
| 2024-05-30 | 2024-05-28 | 0.152 | 496,000 | +16,000 | 0.07% | 75,392 |
| 2024-01-08 | 2024-01-04 | 0.102 | 480,000 | -200,000 | 0.07% | 48,960 |
| 2023-11-30 | 2023-11-28 | 0.059 | 680,000 | +200,000 | 0.12% | 40,120 |
| 2023-09-05 | 2023-08-31 | 0.137 | 480,000 | -200,000 | 0.08% | 65,760 |
| 2023-06-23 | 2023-06-20 | 0.103 | 680,000 | +200,000 | 0.12% | 70,040 |
| 2022-05-18 | 2022-05-16 | 0.103 | 480,000 | -92,000 | 0.10% | 49,440 |
| 2022-02-16 | 2022-02-14 | 0.203 | 572,000 | +20,000 | 0.12% | 116,116 |
| 2022-01-25 | 2022-01-21 | 0.300 | 552,000 | +20,000 | 0.12% | 165,600 |
| 2022-01-20 | 2022-01-18 | 0.340 | 532,000 | +20,000 | 0.11% | 180,880 |
| 2022-01-14 | 2022-01-12 | 0.400 | 512,000 | -32,000 | 0.11% | 204,800 |
| 2021-11-19 | 2021-11-17 | 0.335 | 544,000 | +32,000 | 0.12% | 182,240 |
| 2021-08-25 | 2021-08-23 | 0.390 | 512,000 | +100,000 | 0.11% | 199,680 |
| 2021-06-07 | 2021-06-03 | 0.375 | 412,000 | -28,000 | 0.09% | 154,500 |
| 2021-05-06 | 2021-05-04 | 0.415 | 440,000 | +120,000 | 0.10% | 182,600 |
| 2021-04-22 | 2021-04-20 | 0.460 | 320,000 | +200,000 | 0.07% | 147,200 |
| 2021-03-17 | 2021-03-15 | 0.495 | 120,000 | +16,000 | 0.03% | 59,400 |
| 2021-03-04 | 2021-03-02 | 0.650 | 104,000 | +12,000 | 0.02% | 67,600 |
| 2020-11-09 | 2020-11-05 | 1.200 | 92,000 | +40,000 | 0.02% | 110,400 |
| 2020-08-17 | 2020-08-13 | 2.870 | 52,000 | +28,000 | 0.01% | 149,240 |
| 2020-08-14 | 2020-08-12 | 2.810 | 24,000 | +24,000 | 0.01% | 67,440 |
| 2020-08-10 | 2020-08-06 | 2.700 | 0 | -40,000 | ||
| 2020-08-07 | 2020-08-05 | 2.670 | 40,000 | +40,000 | 0.01% | 106,800 |
| 2020-08-05 | 2020-08-03 | 1.860 | 0 | -60,000 | ||
| 2020-07-28 | 2020-07-24 | 0.980 | 60,000 | -4,000 | 0.01% | 58,800 |
| 2020-07-24 | 2020-07-22 | 0.950 | 64,000 | -52,000 | 0.01% | 60,800 |
| 2020-04-02 | 2020-03-31 | 0.790 | 116,000 | +52,000 | 0.03% | 91,640 |
| 2020-02-10 | 2020-02-06 | 0.850 | 64,000 | -8,000 | 0.01% | 54,400 |
| 2020-01-14 | 2020-01-10 | 0.950 | 72,000 | -52,000 | 0.02% | 68,400 |
| 2020-01-13 | 2020-01-09 | 0.900 | 124,000 | -12,000 | 0.03% | 111,600 |
| 2020-01-10 | 2020-01-08 | 0.840 | 136,000 | +12,000 | 0.03% | 114,240 |
| 2019-12-06 | 2019-12-04 | 0.630 | 124,000 | -4,000 | 0.03% | 78,120 |
| 2019-11-12 | 2019-11-08 | 0.720 | 128,000 | -4,000 | 0.03% | 92,160 |
| 2019-10-28 | 2019-10-24 | 0.880 | 132,000 | -72,000 | 0.03% | 116,160 |
| 2019-10-25 | 2019-10-23 | 0.790 | 204,000 | -352,000 | 0.05% | 161,160 |
| 2019-10-24 | 2019-10-22 | 0.580 | 556,000 | -100,000 | 0.14% | 322,480 |
| 2019-09-13 | 2019-09-11 | 0.390 | 656,000 | +100,000 | 0.16% | 255,840 |
| 2018-10-16 | 2018-10-12 | 0.390 | 556,000 | -36,000 | 0.14% | 216,840 |
| 2018-08-31 | 2018-08-29 | 0.450 | 592,000 | -40,000 | 0.15% | 266,400 |
| 2018-08-30 | 2018-08-28 | 0.510 | 632,000 | +20,000 | 0.16% | 322,320 |
| 2018-08-17 | 2018-08-15 | 0.300 | 612,000 | +200,000 | 0.15% | 183,600 |
| 2018-06-13 | 2018-06-11 | 0.400 | 412,000 | -48,000 | 0.10% | 164,800 |
| 2018-05-14 | 2018-05-10 | 0.425 | 460,000 | -100,000 | 0.11% | 195,500 |
| 2018-03-27 | 2018-03-23 | 0.485 | 560,000 | -4,000 | 0.14% | 271,600 |
| 2018-03-23 | 2018-03-21 | 0.530 | 564,000 | +48,000 | 0.14% | 298,920 |
| 2018-03-22 | 2018-03-20 | 0.560 | 516,000 | +40,000 | 0.13% | 288,960 |
| 2018-03-20 | 2018-03-16 | 0.580 | 476,000 | -60,000 | 0.12% | 276,080 |
| 2018-03-16 | 2018-03-14 | 0.540 | 536,000 | +28,000 | 0.13% | 289,440 |
| 2018-03-15 | 2018-03-13 | 0.530 | 508,000 | +32,000 | 0.13% | 269,240 |
| 2018-03-14 | 2018-03-12 | 0.475 | 476,000 | -20,000 | 0.12% | 226,100 |
| 2018-03-07 | 2018-03-05 | 0.480 | 496,000 | +20,000 | 0.12% | 238,080 |
| 2018-03-06 | 2018-03-02 | 0.490 | 476,000 | -56,000 | 0.12% | 233,240 |
| 2018-03-01 | 2018-02-27 | 0.510 | 532,000 | +20,000 | 0.13% | 271,320 |
| 2018-02-26 | 2018-02-22 | 0.560 | 512,000 | -16,000 | 0.13% | 286,720 |
| 2018-02-08 | 2018-02-06 | 0.480 | 528,000 | -24,000 | 0.13% | 253,440 |
| 2018-02-06 | 2018-02-02 | 0.520 | 552,000 | +20,000 | 0.14% | 287,040 |
| 2018-02-01 | 2018-01-30 | 0.600 | 532,000 | +4,000 | 0.13% | 319,200 |
| 2018-01-31 | 2018-01-29 | 0.650 | 528,000 | +52,000 | 0.13% | 343,200 |
| 2018-01-30 | 2018-01-26 | 0.700 | 476,000 | -4,000 | 0.12% | 333,200 |
| 2018-01-29 | 2018-01-25 | 0.670 | 480,000 | +140,000 | 0.12% | 321,600 |
| 2018-01-26 | 2018-01-24 | 0.760 | 340,000 | +64,000 | 0.08% | 258,400 |
| 2018-01-25 | 2018-01-23 | 0.930 | 276,000 | -264,000 | 0.07% | 256,680 |
| 2018-01-24 | 2018-01-22 | 0.840 | 540,000 | -424,000 | 0.14% | 453,600 |
| 2018-01-23 | 2018-01-19 | 0.680 | 964,000 | 0.24% | 655,520 |
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