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 | 0.187 | 960,000 | +0 | 0.12% | 179,520 |
| 2025-10-13 | 2025-10-09 | 0.197 | 960,000 | +0 | 0.12% | 189,120 |
| 2025-10-10 | 2025-10-08 | 0.184 | 960,000 | -100,000 | 0.12% | 176,640 |
| 2025-08-29 | 2025-08-27 | 0.096 | 1,060,000 | +100,000 | 0.13% | 101,760 |
| 2025-08-18 | 2025-08-14 | 0.113 | 960,000 | +200,000 | 0.12% | 108,480 |
| 2024-09-27 | 2024-09-25 | 0.065 | 760,000 | -50,000 | 0.10% | 49,400 |
| 2023-03-02 | 2023-02-28 | 0.185 | 810,000 | +10,000 | 0.10% | 149,850 |
| 2023-02-20 | 2023-02-16 | 0.195 | 800,000 | -50,000 | 0.10% | 156,000 |
| 2023-02-09 | 2023-02-07 | 0.195 | 850,000 | -50,000 | 0.11% | 165,750 |
| 2023-02-07 | 2023-02-03 | 0.195 | 900,000 | -50,000 | 0.11% | 175,500 |
| 2022-12-16 | 2022-12-14 | 0.202 | 950,000 | -50,000 | 0.12% | 191,900 |
| 2022-12-15 | 2022-12-13 | 0.199 | 1,000,000 | -10,000 | 0.12% | 199,000 |
| 2022-09-01 | 2022-08-30 | 0.196 | 1,010,000 | -22,251 | 0.13% | 198,096 |
| 2021-08-17 | 2021-08-13 | 0.350 | 1,032,251 | +19,127 | 0.13% | 361,804 |
| 2021-06-23 | 2021-06-21 | 0.366 | 1,013,124 | -38,231 | 0.13% | 371,000 |
| 2021-06-22 | 2021-06-18 | 0.314 | 1,051,355 | +38,231 | 0.14% | 330,000 |
| 2021-06-11 | 2021-06-09 | 0.319 | 1,013,124 | +286,733 | 0.13% | 323,300 |
| 2021-01-20 | 2021-01-18 | 0.214 | 726,391 | +95,578 | 0.09% | 155,800 |
| 2021-01-18 | 2021-01-14 | 0.220 | 630,813 | +105,135 | 0.08% | 138,600 |
| 2020-12-16 | 2020-12-14 | 0.184 | 525,678 | -76,462 | 0.07% | 96,800 |
| 2020-08-11 | 2020-08-07 | 0.212 | 602,140 | -9,558 | 0.08% | 127,890 |
| 2020-07-20 | 2020-07-16 | 0.174 | 611,698 | -9,557 | 0.08% | 106,240 |
| 2020-06-02 | 2020-05-29 | 0.085 | 621,255 | -19,116 | 0.08% | 52,650 |
| 2020-03-26 | 2020-03-24 | 0.106 | 640,371 | -19,116 | 0.08% | 67,670 |
| 2019-11-15 | 2019-11-13 | 0.182 | 659,487 | -38,231 | 0.09% | 120,060 |
| 2019-07-15 | 2019-07-11 | 0.272 | 697,718 | -95,577 | 0.09% | 189,800 |
| 2019-06-20 | 2019-06-18 | 0.267 | 793,295 | +9,557 | 0.10% | 211,650 |
| 2019-05-22 | 2019-05-20 | 0.288 | 783,738 | -57,346 | 0.10% | 225,500 |
| 2019-05-08 | 2019-05-06 | 0.298 | 841,084 | -95,578 | 0.11% | 250,800 |
| 2019-04-17 | 2019-04-15 | 0.335 | 936,662 | +28,673 | 0.12% | 313,600 |
| 2019-03-28 | 2019-03-26 | 0.340 | 907,989 | +28,674 | 0.12% | 308,750 |
| 2019-03-20 | 2019-03-18 | 0.356 | 879,315 | -38,232 | 0.11% | 312,800 |
| 2019-03-14 | 2019-03-12 | 0.350 | 917,547 | -9,557 | 0.12% | 321,600 |
| 2019-03-08 | 2019-03-06 | 0.330 | 927,104 | -19,116 | 0.12% | 305,550 |
| 2019-02-26 | 2019-02-22 | 0.330 | 946,220 | +28,673 | 0.12% | 311,850 |
| 2019-01-29 | 2019-01-25 | 0.298 | 917,547 | +9,558 | 0.12% | 273,600 |
| 2018-12-28 | 2018-12-24 | 0.298 | 907,989 | +9,558 | 0.12% | 270,750 |
| 2018-10-19 | 2018-10-16 | 0.314 | 898,431 | -47,789 | 0.12% | 282,000 |
| 2018-10-09 | 2018-10-05 | 0.366 | 946,220 | -38,231 | 0.12% | 346,500 |
| 2018-09-03 | 2018-08-30 | 0.429 | 984,451 | -76,462 | 0.13% | 422,300 |
| 2018-08-31 | 2018-08-29 | 0.403 | 1,060,913 | -191,156 | 0.14% | 427,350 |
| 2018-08-16 | 2018-08-14 | 0.377 | 1,252,069 | -573,466 | 0.16% | 471,600 |
| 2018-07-30 | 2018-07-26 | 0.429 | 1,825,535 | -9,558 | 0.24% | 783,100 |
| 2018-07-10 | 2018-07-06 | 0.419 | 1,835,093 | -19,116 | 0.24% | 768,000 |
| 2018-06-27 | 2018-06-25 | 0.476 | 1,854,209 | -19,115 | 0.24% | 882,700 |
| 2018-06-26 | 2018-06-22 | 0.497 | 1,873,324 | -9,558 | 0.24% | 931,000 |
| 2018-06-11 | 2018-06-07 | 0.555 | 1,882,882 | -9,558 | 0.25% | 1,044,100 |
| 2018-05-18 | 2018-05-16 | 0.534 | 1,892,440 | +76,462 | 0.25% | 1,009,800 |
| 2018-05-16 | 2018-05-14 | 0.565 | 1,815,978 | +76,463 | 0.24% | 1,026,000 |
| 2018-05-15 | 2018-05-11 | 0.565 | 1,739,515 | -19,116 | 0.23% | 982,800 |
| 2018-05-11 | 2018-05-09 | 0.617 | 1,758,631 | +162,482 | 0.23% | 1,085,600 |
| 2018-05-08 | 2018-05-04 | 0.544 | 1,596,149 | -9,557 | 0.21% | 868,400 |
| 2018-05-07 | 2018-05-03 | 0.565 | 1,605,706 | -19,116 | 0.21% | 907,200 |
| 2018-05-03 | 2018-04-30 | 0.466 | 1,624,822 | +57,347 | 0.21% | 756,500 |
| 2018-04-27 | 2018-04-25 | 0.497 | 1,567,475 | -143,367 | 0.20% | 779,000 |
| 2018-04-26 | 2018-04-24 | 0.523 | 1,710,842 | -19,116 | 0.22% | 895,000 |
| 2018-04-24 | 2018-04-20 | 0.565 | 1,729,958 | -9,557 | 0.23% | 977,400 |
| 2018-04-18 | 2018-04-16 | 0.628 | 1,739,515 | +86,020 | 0.23% | 1,092,000 |
| 2018-04-10 | 2018-04-06 | 0.659 | 1,653,495 | -66,905 | 0.22% | 1,089,900 |
| 2018-04-09 | 2018-04-04 | 0.638 | 1,720,400 | -95,578 | 0.23% | 1,098,000 |
| 2018-04-03 | 2018-03-28 | 0.722 | 1,815,978 | -38,231 | 0.24% | 1,311,000 |
| 2018-03-28 | 2018-03-26 | 0.753 | 1,854,209 | +19,116 | 0.24% | 1,396,800 |
| 2018-03-27 | 2018-03-23 | 0.764 | 1,835,093 | -19,116 | 0.24% | 1,401,600 |
| 2018-03-23 | 2018-03-21 | 0.816 | 1,854,209 | -19,115 | 0.24% | 1,513,200 |
| 2018-03-21 | 2018-03-19 | 0.827 | 1,873,324 | -9,558 | 0.24% | 1,548,400 |
| 2018-03-20 | 2018-03-16 | 0.837 | 1,882,882 | +95,578 | 0.25% | 1,576,000 |
| 2018-03-19 | 2018-03-15 | 0.858 | 1,787,304 | -181,598 | 0.23% | 1,533,400 |
| 2018-03-16 | 2018-03-14 | 0.847 | 1,968,902 | +191,156 | 0.26% | 1,668,600 |
| 2018-03-15 | 2018-03-13 | 0.847 | 1,777,746 | +105,135 | 0.23% | 1,506,600 |
| 2018-03-14 | 2018-03-12 | 0.868 | 1,672,611 | +86,020 | 0.22% | 1,452,500 |
| 2018-03-13 | 2018-03-09 | 0.868 | 1,586,591 | -95,578 | 0.21% | 1,377,800 |
| 2018-03-12 | 2018-03-08 | 0.858 | 1,682,169 | +38,231 | 0.22% | 1,443,200 |
| 2018-03-08 | 2018-03-06 | 0.868 | 1,643,938 | +9,558 | 0.22% | 1,427,600 |
| 2018-03-07 | 2018-03-05 | 0.837 | 1,634,380 | +47,789 | 0.21% | 1,368,000 |
| 2018-03-06 | 2018-03-02 | 0.868 | 1,586,591 | +124,251 | 0.21% | 1,377,800 |
| 2018-03-05 | 2018-03-01 | 0.931 | 1,462,340 | -19,115 | 0.19% | 1,361,700 |
| 2018-03-02 | 2018-02-28 | 0.921 | 1,481,455 | -19,116 | 0.19% | 1,364,000 |
| 2018-03-01 | 2018-02-27 | 0.921 | 1,500,571 | -38,231 | 0.20% | 1,381,600 |
| 2018-02-28 | 2018-02-26 | 0.994 | 1,538,802 | -449,215 | 0.20% | 1,529,500 |
| 2018-02-27 | 2018-02-23 | 1.036 | 1,988,017 | +410,984 | 0.26% | 2,059,199 |
| 2018-02-26 | 2018-02-22 | 0.879 | 1,577,033 | -401,427 | 0.21% | 1,386,000 |
| 2018-02-23 | 2018-02-21 | 0.921 | 1,978,460 | +516,120 | 0.26% | 1,821,600 |
| 2018-02-22 | 2018-02-20 | 0.837 | 1,462,340 | -9,558 | 0.19% | 1,224,000 |
| 2018-02-21 | 2018-02-15 | 0.827 | 1,471,898 | +38,232 | 0.19% | 1,216,600 |
| 2018-02-20 | 2018-02-13 | 0.806 | 1,433,666 | -28,674 | 0.19% | 1,155,000 |
| 2018-02-14 | 2018-02-12 | 0.827 | 1,462,340 | -19,115 | 0.19% | 1,208,700 |
| 2018-02-13 | 2018-02-09 | 0.847 | 1,481,455 | -28,674 | 0.19% | 1,255,500 |
| 2018-02-12 | 2018-02-08 | 0.910 | 1,510,129 | +19,116 | 0.20% | 1,374,600 |
| 2018-02-09 | 2018-02-07 | 0.795 | 1,491,013 | -19,116 | 0.19% | 1,185,600 |
| 2018-02-08 | 2018-02-06 | 0.827 | 1,510,129 | +133,809 | 0.20% | 1,248,200 |
| 2018-02-07 | 2018-02-05 | 1.004 | 1,376,320 | -19,115 | 0.18% | 1,382,400 |
| 2018-02-06 | 2018-02-02 | 1.140 | 1,395,435 | -19,116 | 0.18% | 1,591,400 |
| 2018-02-05 | 2018-02-01 | 1.214 | 1,414,551 | -219,829 | 0.19% | 1,716,800 |
| 2018-02-02 | 2018-01-31 | 1.140 | 1,634,380 | +783,738 | 0.21% | 1,863,900 |
| 2018-02-01 | 2018-01-30 | 1.444 | 850,642 | +391,869 | 0.11% | 1,228,200 |
| 2018-01-31 | 2018-01-29 | 1.674 | 458,773 | 0.06% | 768,000 |
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