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 | 1.550 | 55,000 | +0 | 0.02% | 85,250 |
| 2025-10-13 | 2025-10-09 | 1.800 | 55,000 | +0 | 0.02% | 99,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 55,000 | +0 | 0.02% | 107,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 55,000 | -10,000 | 0.02% | 103,400 |
| 2025-08-12 | 2025-08-08 | 1.440 | 65,000 | -2,000 | 0.02% | 93,600 |
| 2024-12-23 | 2024-12-19 | 0.500 | 67,000 | +15,000 | 0.02% | 33,500 |
| 2024-11-15 | 2024-11-13 | 0.446 | 52,000 | +18,877 | 0.04% | 23,186 |
| 2024-11-14 | 2024-11-12 | 0.382 | 33,123 | -48,511 | 0.04% | 12,659 |
| 2024-11-07 | 2024-11-05 | 0.306 | 81,634 | -14,129 | 0.04% | 24,960 |
| 2024-10-07 | 2024-10-03 | 0.318 | 95,763 | -7,850 | 0.04% | 30,500 |
| 2022-01-17 | 2022-01-13 | 1.287 | 103,613 | -1,570 | 0.06% | 133,320 |
| 2021-09-16 | 2021-09-14 | 0.854 | 105,183 | -15,699 | 0.06% | 89,780 |
| 2021-03-17 | 2021-03-15 | 1.573 | 120,882 | -3,140 | 0.06% | 190,190 |
| 2021-03-16 | 2021-03-12 | 1.503 | 124,022 | +3,140 | 0.07% | 186,441 |
| 2020-07-29 | 2020-07-27 | 0.809 | 120,882 | -7,849 | 0.06% | 97,790 |
| 2020-04-09 | 2020-04-07 | 1.013 | 128,731 | -7,850 | 0.07% | 130,380 |
| 2019-11-27 | 2019-11-25 | 1.376 | 136,581 | -1,570 | 0.07% | 187,920 |
| 2019-09-30 | 2019-09-26 | 2.261 | 138,151 | -47,096 | 0.07% | 312,401 |
| 2019-09-11 | 2019-09-09 | 2.643 | 185,247 | +47,096 | 0.10% | 489,699 |
| 2019-05-02 | 2019-04-29 | 1.522 | 138,151 | -9,419 | 0.07% | 210,321 |
| 2019-04-29 | 2019-04-25 | 1.478 | 147,570 | -9,419 | 0.08% | 218,080 |
| 2019-04-08 | 2019-04-03 | 1.319 | 156,989 | +9,419 | 0.08% | 207,000 |
| 2019-04-03 | 2019-04-01 | 1.357 | 147,570 | -9,419 | 0.08% | 200,220 |
| 2018-12-14 | 2018-12-12 | 1.784 | 156,989 | -14,129 | 0.08% | 280,000 |
| 2018-10-18 | 2018-10-15 | 1.484 | 171,118 | -7,850 | 0.09% | 253,970 |
| 2018-10-16 | 2018-10-12 | 1.389 | 178,968 | +7,850 | 0.10% | 248,520 |
| 2018-10-02 | 2018-09-27 | 1.847 | 171,118 | -9,420 | 0.09% | 316,099 |
| 2018-09-21 | 2018-09-19 | 1.943 | 180,538 | +9,420 | 0.10% | 350,751 |
| 2018-09-07 | 2018-09-05 | 2.166 | 171,118 | -10,990 | 0.09% | 370,599 |
| 2018-09-05 | 2018-09-03 | 2.166 | 182,108 | +6,280 | 0.10% | 394,401 |
| 2018-09-03 | 2018-08-30 | 2.261 | 175,828 | +12,559 | 0.09% | 397,600 |
| 2018-08-30 | 2018-08-28 | 2.229 | 163,269 | +6,280 | 0.09% | 364,000 |
| 2018-08-16 | 2018-08-14 | 2.325 | 156,989 | -15,699 | 0.08% | 364,999 |
| 2018-08-06 | 2018-08-02 | 2.516 | 172,688 | -18,839 | 0.09% | 434,500 |
| 2018-08-01 | 2018-07-30 | 2.229 | 191,527 | -15,699 | 0.10% | 427,000 |
| 2018-07-27 | 2018-07-25 | 2.229 | 207,226 | +6,280 | 0.11% | 462,000 |
| 2018-07-26 | 2018-07-24 | 2.261 | 200,946 | +12,559 | 0.11% | 454,399 |
| 2018-07-06 | 2018-07-04 | 2.548 | 188,387 | +7,849 | 0.10% | 480,000 |
| 2018-06-15 | 2018-06-13 | 2.739 | 180,538 | -7,849 | 0.10% | 494,501 |
| 2018-06-14 | 2018-06-12 | 2.835 | 188,387 | +7,849 | 0.10% | 534,000 |
| 2018-06-12 | 2018-06-08 | 2.962 | 180,538 | +15,699 | 0.10% | 534,751 |
| 2018-05-24 | 2018-05-21 | 3.185 | 164,839 | -4,709 | 0.09% | 525,001 |
| 2018-05-23 | 2018-05-18 | 3.089 | 169,548 | +4,709 | 0.09% | 523,799 |
| 2018-05-21 | 2018-05-17 | 3.026 | 164,839 | +4,710 | 0.09% | 498,751 |
| 2018-05-02 | 2018-04-27 | 3.376 | 160,129 | -15,699 | 0.08% | 540,600 |
| 2018-04-26 | 2018-04-24 | 3.185 | 175,828 | -12,559 | 0.09% | 560,000 |
| 2018-04-18 | 2018-04-16 | 3.153 | 188,387 | +15,699 | 0.10% | 594,000 |
| 2018-04-17 | 2018-04-13 | 3.089 | 172,688 | -9,420 | 0.09% | 533,499 |
| 2018-04-13 | 2018-04-11 | 3.503 | 182,108 | +10,990 | 0.10% | 638,002 |
| 2018-04-03 | 2018-03-28 | 2.707 | 171,118 | +9,419 | 0.09% | 463,249 |
| 2018-03-28 | 2018-03-26 | 2.930 | 161,699 | +15,699 | 0.09% | 473,800 |
| 2018-03-22 | 2018-03-20 | 2.930 | 146,000 | -3,140 | 0.08% | 427,800 |
| 2018-03-21 | 2018-03-19 | 3.089 | 149,140 | +1,570 | 0.08% | 460,751 |
| 2018-03-19 | 2018-03-15 | 3.185 | 147,570 | +12,559 | 0.08% | 470,000 |
| 2018-03-16 | 2018-03-14 | 3.249 | 135,011 | +1,570 | 0.07% | 438,601 |
| 2018-03-15 | 2018-03-13 | 3.185 | 133,441 | -31,398 | 0.07% | 425,000 |
| 2018-03-14 | 2018-03-12 | 3.503 | 164,839 | +7,850 | 0.09% | 577,501 |
| 2018-03-13 | 2018-03-09 | 3.631 | 156,989 | -4,710 | 0.08% | 569,999 |
| 2018-03-12 | 2018-03-08 | 3.631 | 161,699 | -6,279 | 0.09% | 587,100 |
| 2018-03-09 | 2018-03-07 | 3.695 | 167,978 | -17,269 | 0.09% | 620,598 |
| 2018-03-08 | 2018-03-06 | 4.077 | 185,247 | +15,699 | 0.10% | 755,199 |
| 2018-03-07 | 2018-03-05 | 4.395 | 169,548 | +37,677 | 0.09% | 745,198 |
| 2018-03-06 | 2018-03-02 | 4.077 | 131,871 | +4,710 | 0.07% | 537,600 |
| 2018-03-05 | 2018-03-01 | 4.204 | 127,161 | -20,409 | 0.07% | 534,599 |
| 2018-03-02 | 2018-02-28 | 3.631 | 147,570 | +14,129 | 0.08% | 535,800 |
| 2018-03-01 | 2018-02-27 | 3.695 | 133,441 | +17,269 | 0.07% | 493,001 |
| 2018-02-28 | 2018-02-26 | 3.312 | 116,172 | -1,570 | 0.06% | 384,800 |
| 2018-02-27 | 2018-02-23 | 3.440 | 117,742 | +7,850 | 0.06% | 405,000 |
| 2018-02-26 | 2018-02-22 | 3.376 | 109,892 | +14,129 | 0.06% | 370,998 |
| 2018-02-23 | 2018-02-21 | 3.440 | 95,763 | -6,280 | 0.05% | 329,398 |
| 2018-02-22 | 2018-02-20 | 2.803 | 102,043 | -1,570 | 0.05% | 286,000 |
| 2018-02-21 | 2018-02-15 | 3.058 | 103,613 | -65,935 | 0.06% | 316,800 |
| 2018-02-20 | 2018-02-13 | 3.312 | 169,548 | -17,269 | 0.09% | 561,599 |
| 2018-02-14 | 2018-02-12 | 3.567 | 186,817 | +12,559 | 0.10% | 666,399 |
| 2018-02-13 | 2018-02-09 | 2.357 | 174,258 | +21,978 | 0.09% | 410,700 |
| 2018-02-12 | 2018-02-08 | 2.643 | 152,280 | 0.08% | 402,551 |
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