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 | 1,260,000 | +0 | 0.13% | 153,720 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,260,000 | +0 | 0.13% | 153,720 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,260,000 | +0 | 0.13% | 144,900 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,260,000 | +0 | 0.13% | 149,940 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,260,000 | +0 | 0.13% | 146,160 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,260,000 | +0 | 0.13% | 160,020 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,260,000 | +0 | 0.13% | 146,160 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,260,000 | +0 | 0.13% | 144,900 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,260,000 | +0 | 0.13% | 148,680 |
| 2025-09-29 | 2025-09-25 | 0.119 | 1,260,000 | +0 | 0.13% | 149,940 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,260,000 | +0 | 0.13% | 147,420 |
| 2025-09-25 | 2025-09-23 | 0.117 | 1,260,000 | +0 | 0.13% | 147,420 |
| 2025-09-24 | 2025-09-22 | 0.117 | 1,260,000 | +0 | 0.13% | 147,420 |
| 2025-09-23 | 2025-09-19 | 0.119 | 1,260,000 | +0 | 0.13% | 149,940 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,260,000 | +0 | 0.13% | 151,200 |
| 2025-09-19 | 2025-09-17 | 0.122 | 1,260,000 | +0 | 0.13% | 153,720 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,260,000 | +0 | 0.13% | 157,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,260,000 | +0 | 0.13% | 157,500 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,260,000 | +0 | 0.13% | 153,720 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,260,000 | +0 | 0.13% | 156,240 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,260,000 | +0 | 0.13% | 151,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,260,000 | +0 | 0.13% | 152,460 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,260,000 | +0 | 0.13% | 156,240 |
| 2025-09-09 | 2025-09-05 | 0.115 | 1,260,000 | +0 | 0.13% | 144,900 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,260,000 | +0 | 0.13% | 138,600 |
| 2025-09-05 | 2025-09-03 | 0.110 | 1,260,000 | +0 | 0.13% | 138,600 |
| 2025-09-04 | 2025-09-02 | 0.110 | 1,260,000 | +0 | 0.13% | 138,600 |
| 2025-09-03 | 2025-09-01 | 0.110 | 1,260,000 | +0 | 0.13% | 138,600 |
| 2025-09-02 | 2025-08-29 | 0.110 | 1,260,000 | +0 | 0.13% | 138,600 |
| 2025-09-01 | 2025-08-28 | 0.110 | 1,260,000 | +0 | 0.13% | 138,600 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,260,000 | +0 | 0.13% | 138,600 |
| 2025-08-28 | 2025-08-26 | 0.109 | 1,260,000 | +0 | 0.13% | 137,340 |
| 2025-08-27 | 2025-08-25 | 0.111 | 1,260,000 | +0 | 0.13% | 139,860 |
| 2025-08-26 | 2025-08-22 | 0.111 | 1,260,000 | +0 | 0.13% | 139,860 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,260,000 | +0 | 0.13% | 141,120 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,260,000 | +0 | 0.13% | 139,860 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,260,000 | +0 | 0.13% | 144,900 |
| 2025-08-20 | 2025-08-18 | 0.115 | 1,260,000 | +0 | 0.13% | 144,900 |
| 2025-08-19 | 2025-08-15 | 0.115 | 1,260,000 | +0 | 0.13% | 144,900 |
| 2025-08-18 | 2025-08-14 | 0.121 | 1,260,000 | +0 | 0.13% | 152,460 |
| 2025-08-15 | 2025-08-13 | 0.125 | 1,260,000 | +0 | 0.13% | 157,500 |
| 2025-08-14 | 2025-08-12 | 0.128 | 1,260,000 | +0 | 0.13% | 161,280 |
| 2025-08-13 | 2025-08-11 | 0.129 | 1,260,000 | +0 | 0.13% | 162,540 |
| 2025-08-12 | 2025-08-08 | 0.133 | 1,260,000 | +0 | 0.13% | 167,580 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,260,000 | +0 | 0.13% | 162,540 |
| 2025-08-08 | 2025-08-06 | 0.120 | 1,260,000 | +0 | 0.13% | 151,200 |
| 2025-08-07 | 2025-08-05 | 0.125 | 1,260,000 | +0 | 0.13% | 157,500 |
| 2025-08-06 | 2025-08-04 | 0.125 | 1,260,000 | +0 | 0.13% | 157,500 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,260,000 | +0 | 0.13% | 148,680 |
| 2025-08-04 | 2025-07-31 | 0.121 | 1,260,000 | +0 | 0.13% | 152,460 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,260,000 | +0 | 0.13% | 152,460 |
| 2025-07-31 | 2025-07-29 | 0.134 | 1,260,000 | +0 | 0.13% | 168,840 |
| 2025-07-30 | 2025-07-28 | 0.134 | 1,260,000 | +0 | 0.13% | 168,840 |
| 2025-07-29 | 2025-07-25 | 0.129 | 1,260,000 | +0 | 0.13% | 162,540 |
| 2025-07-28 | 2025-07-24 | 0.136 | 1,260,000 | +0 | 0.13% | 171,360 |
| 2025-07-25 | 2025-07-23 | 0.141 | 1,260,000 | +0 | 0.13% | 177,660 |
| 2025-07-24 | 2025-07-22 | 0.141 | 1,260,000 | +0 | 0.13% | 177,660 |
| 2025-07-23 | 2025-07-21 | 0.141 | 1,260,000 | +0 | 0.13% | 177,660 |
| 2025-07-22 | 2025-07-18 | 0.145 | 1,260,000 | +0 | 0.13% | 182,700 |
| 2025-07-21 | 2025-07-17 | 0.145 | 1,260,000 | +0 | 0.13% | 182,700 |
| 2025-07-18 | 2025-07-16 | 0.143 | 1,260,000 | +0 | 0.13% | 180,180 |
| 2025-07-17 | 2025-07-15 | 0.143 | 1,260,000 | +0 | 0.13% | 180,180 |
| 2025-07-16 | 2025-07-14 | 0.139 | 1,260,000 | +0 | 0.13% | 175,140 |
| 2025-07-15 | 2025-07-11 | 0.130 | 1,260,000 | -20,000 | 0.13% | 163,800 |
| 2025-07-11 | 2025-07-09 | 0.153 | 1,280,000 | -150,000 | 0.13% | 195,840 |
| 2024-11-19 | 2024-11-15 | 0.085 | 1,430,000 | -1,020,000 | 0.14% | 121,550 |
| 2024-10-18 | 2024-10-16 | 0.078 | 2,450,000 | -10,000 | 0.24% | 191,100 |
| 2024-02-27 | 2024-02-23 | 0.050 | 2,460,000 | -10,000 | 0.25% | 123,000 |
| 2023-02-10 | 2023-02-08 | 0.053 | 2,470,000 | -10,000 | 0.25% | 130,910 |
| 2022-10-10 | 2022-10-06 | 0.045 | 2,480,000 | -100,000 | 0.25% | 111,600 |
| 2022-02-09 | 2022-02-07 | 0.065 | 2,580,000 | -10,000 | 0.26% | 167,700 |
| 2022-02-07 | 2022-01-31 | 0.066 | 2,590,000 | -10,000 | 0.26% | 170,940 |
| 2021-09-03 | 2021-09-01 | 0.078 | 2,600,000 | -150,000 | 0.26% | 202,800 |
| 2020-03-23 | 2020-03-19 | 0.035 | 2,750,000 | -660,000 | 0.27% | 96,250 |
| 2020-02-14 | 2020-02-12 | 0.060 | 3,410,000 | -100,000 | 0.34% | 204,600 |
| 2020-02-10 | 2020-02-06 | 0.057 | 3,510,000 | -10,000 | 0.35% | 200,070 |
| 2019-07-19 | 2019-07-17 | 0.064 | 3,520,000 | +260,000 | 0.35% | 225,280 |
| 2019-06-13 | 2019-06-11 | 0.072 | 3,260,000 | +300,000 | 0.33% | 234,720 |
| 2019-04-25 | 2019-04-23 | 0.085 | 2,960,000 | -10,000 | 0.30% | 251,600 |
| 2019-03-14 | 2019-03-12 | 0.084 | 2,970,000 | -30,000 | 0.30% | 249,480 |
| 2019-02-28 | 2019-02-26 | 0.095 | 3,000,000 | +168,539 | 0.30% | 286,071 |
| 2018-12-17 | 2018-12-13 | 0.089 | 2,831,461 | -113,258 | 0.30% | 252,000 |
| 2018-10-15 | 2018-10-11 | 0.096 | 2,944,719 | -9,438 | 0.31% | 283,920 |
| 2018-09-27 | 2018-09-24 | 0.124 | 2,954,157 | -37,753 | 0.31% | 366,210 |
| 2018-09-05 | 2018-09-03 | 0.090 | 2,991,910 | +283,146 | 0.32% | 269,450 |
| 2018-08-27 | 2018-08-23 | 0.093 | 2,708,764 | -9,438 | 0.29% | 252,560 |
| 2018-07-05 | 2018-07-03 | 0.139 | 2,718,202 | +113,258 | 0.29% | 377,280 |
| 2018-06-11 | 2018-06-07 | 0.155 | 2,604,944 | -47,191 | 0.28% | 403,467 |
| 2018-06-08 | 2018-06-06 | 0.150 | 2,652,135 | +94,048 | 0.28% | 399,123 |
| 2018-06-06 | 2018-06-04 | 0.157 | 2,558,087 | +72,828 | 0.28% | 401,830 |
| 2018-05-16 | 2018-05-14 | 0.166 | 2,485,259 | -9,104 | 0.27% | 412,230 |
| 2018-05-08 | 2018-05-04 | 0.154 | 2,494,363 | +9,104 | 0.27% | 383,600 |
| 2018-05-07 | 2018-05-03 | 0.152 | 2,485,259 | +18,207 | 0.27% | 376,740 |
| 2018-05-03 | 2018-04-30 | 0.158 | 2,467,052 | -18,207 | 0.27% | 390,240 |
| 2018-05-02 | 2018-04-27 | 0.158 | 2,485,259 | +18,207 | 0.27% | 393,120 |
| 2018-04-27 | 2018-04-25 | 0.158 | 2,467,052 | +273,105 | 0.27% | 390,240 |
| 2018-04-12 | 2018-04-10 | 0.164 | 2,193,947 | +182,070 | 0.24% | 359,090 |
| 2018-04-06 | 2018-04-03 | 0.169 | 2,011,877 | +182,071 | 0.22% | 340,340 |
| 2018-03-07 | 2018-03-05 | 0.205 | 1,829,806 | -36,414 | 0.20% | 375,870 |
| 2018-03-01 | 2018-02-27 | 0.209 | 1,866,220 | -54,622 | 0.20% | 389,500 |
| 2018-02-28 | 2018-02-26 | 0.223 | 1,920,842 | +45,518 | 0.21% | 428,330 |
| 2018-02-26 | 2018-02-22 | 0.248 | 1,875,324 | -91,035 | 0.21% | 465,560 |
| 2018-02-22 | 2018-02-20 | 0.228 | 1,966,359 | -191,174 | 0.22% | 449,280 |
| 2018-02-21 | 2018-02-15 | 0.198 | 2,157,533 | +36,414 | 0.24% | 426,600 |
| 2018-02-14 | 2018-02-12 | 0.183 | 2,121,119 | +91,035 | 0.23% | 389,110 |
| 2018-02-13 | 2018-02-09 | 0.176 | 2,030,084 | +100,139 | 0.22% | 356,800 |
| 2018-02-12 | 2018-02-08 | 0.193 | 1,929,945 | -54,621 | 0.21% | 373,120 |
| 2018-02-09 | 2018-02-07 | 0.198 | 1,984,566 | +100,139 | 0.22% | 392,400 |
| 2018-02-08 | 2018-02-06 | 0.205 | 1,884,427 | +555,314 | 0.21% | 387,090 |
| 2018-02-07 | 2018-02-05 | 0.246 | 1,329,113 | +72,828 | 0.15% | 327,040 |
| 2018-02-06 | 2018-02-02 | 0.280 | 1,256,285 | 0.14% | 351,900 |
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