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 | 0.485 | 6,400 | +0 | 0.01% | 3,104 |
| 2025-10-13 | 2025-10-09 | 0.485 | 6,400 | +0 | 0.01% | 3,104 |
| 2025-10-10 | 2025-10-08 | 0.485 | 6,400 | +0 | 0.01% | 3,104 |
| 2025-10-09 | 2025-10-06 | 0.500 | 6,400 | +0 | 0.01% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 6,400 | +0 | 0.01% | 3,328 |
| 2025-10-06 | 2025-10-02 | 0.510 | 6,400 | +0 | 0.01% | 3,264 |
| 2025-10-03 | 2025-09-30 | 0.570 | 6,400 | +0 | 0.01% | 3,648 |
| 2025-10-02 | 2025-09-29 | 0.570 | 6,400 | +0 | 0.01% | 3,648 |
| 2025-09-30 | 2025-09-26 | 0.570 | 6,400 | +0 | 0.01% | 3,648 |
| 2025-09-29 | 2025-09-25 | 0.560 | 6,400 | +0 | 0.01% | 3,584 |
| 2025-09-26 | 2025-09-24 | 0.560 | 6,400 | +0 | 0.01% | 3,584 |
| 2025-09-25 | 2025-09-23 | 0.510 | 6,400 | +0 | 0.01% | 3,264 |
| 2025-09-24 | 2025-09-22 | 0.610 | 6,400 | +0 | 0.01% | 3,904 |
| 2025-09-23 | 2025-09-19 | 0.400 | 6,400 | +0 | 0.01% | 2,560 |
| 2025-09-22 | 2025-09-18 | 0.330 | 6,400 | +0 | 0.01% | 2,112 |
| 2025-09-19 | 2025-09-17 | 0.260 | 6,400 | +0 | 0.01% | 1,664 |
| 2025-09-18 | 2025-09-16 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-09-17 | 2025-09-15 | 0.210 | 6,400 | +0 | 0.01% | 1,344 |
| 2025-09-16 | 2025-09-12 | 0.205 | 6,400 | +0 | 0.01% | 1,312 |
| 2025-09-15 | 2025-09-11 | 0.205 | 6,400 | +0 | 0.01% | 1,312 |
| 2025-09-12 | 2025-09-10 | 0.198 | 6,400 | +0 | 0.01% | 1,267 |
| 2025-09-11 | 2025-09-09 | 0.199 | 6,400 | +0 | 0.01% | 1,274 |
| 2025-09-10 | 2025-09-08 | 0.200 | 6,400 | +0 | 0.01% | 1,280 |
| 2025-09-09 | 2025-09-05 | 0.201 | 6,400 | +0 | 0.01% | 1,286 |
| 2025-09-08 | 2025-09-04 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-09-05 | 2025-09-03 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-09-04 | 2025-09-02 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-09-03 | 2025-09-01 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-09-02 | 2025-08-29 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-09-01 | 2025-08-28 | 0.203 | 6,400 | +0 | 0.01% | 1,299 |
| 2025-08-29 | 2025-08-27 | 0.204 | 6,400 | +0 | 0.01% | 1,306 |
| 2025-08-28 | 2025-08-26 | 0.205 | 6,400 | +0 | 0.01% | 1,312 |
| 2025-08-27 | 2025-08-25 | 0.205 | 6,400 | +0 | 0.01% | 1,312 |
| 2025-08-26 | 2025-08-22 | 0.186 | 6,400 | +0 | 0.01% | 1,190 |
| 2025-08-25 | 2025-08-21 | 0.185 | 6,400 | +0 | 0.01% | 1,184 |
| 2025-08-22 | 2025-08-20 | 0.182 | 6,400 | +0 | 0.01% | 1,165 |
| 2025-08-21 | 2025-08-19 | 0.182 | 6,400 | +0 | 0.01% | 1,165 |
| 2025-08-20 | 2025-08-18 | 0.200 | 6,400 | +0 | 0.01% | 1,280 |
| 2025-08-19 | 2025-08-15 | 0.209 | 6,400 | +0 | 0.01% | 1,338 |
| 2025-08-18 | 2025-08-14 | 0.209 | 6,400 | +0 | 0.01% | 1,338 |
| 2025-08-15 | 2025-08-13 | 0.209 | 6,400 | +0 | 0.01% | 1,338 |
| 2025-08-14 | 2025-08-12 | 0.174 | 6,400 | +0 | 0.01% | 1,114 |
| 2025-08-13 | 2025-08-11 | 0.189 | 6,400 | +0 | 0.01% | 1,210 |
| 2025-08-12 | 2025-08-08 | 0.189 | 6,400 | +0 | 0.01% | 1,210 |
| 2025-08-11 | 2025-08-07 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-08-08 | 2025-08-06 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-08-07 | 2025-08-05 | 0.201 | 6,400 | +0 | 0.01% | 1,286 |
| 2025-08-06 | 2025-08-04 | 0.206 | 6,400 | +0 | 0.01% | 1,318 |
| 2025-08-05 | 2025-08-01 | 0.224 | 6,400 | +0 | 0.01% | 1,434 |
| 2025-08-04 | 2025-07-31 | 0.224 | 6,400 | +0 | 0.01% | 1,434 |
| 2025-08-01 | 2025-07-30 | 0.229 | 6,400 | +0 | 0.01% | 1,466 |
| 2025-07-31 | 2025-07-29 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-30 | 2025-07-28 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-29 | 2025-07-25 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-28 | 2025-07-24 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-25 | 2025-07-23 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-24 | 2025-07-22 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-23 | 2025-07-21 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-22 | 2025-07-18 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-21 | 2025-07-17 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-18 | 2025-07-16 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-17 | 2025-07-15 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-16 | 2025-07-14 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-15 | 2025-07-11 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-14 | 2025-07-10 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-11 | 2025-07-09 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-10 | 2025-07-08 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-09 | 2025-07-07 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-08 | 2025-07-04 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-07 | 2025-07-03 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-04 | 2025-07-02 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-03 | 2025-06-30 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-07-02 | 2025-06-27 | 0.236 | 6,400 | +0 | 0.01% | 1,510 |
| 2025-06-30 | 2025-06-26 | 0.243 | 6,400 | +0 | 0.01% | 1,555 |
| 2025-06-27 | 2025-06-25 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-26 | 2025-06-24 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-25 | 2025-06-23 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-24 | 2025-06-20 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-23 | 2025-06-19 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-20 | 2025-06-18 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-19 | 2025-06-17 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-18 | 2025-06-16 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-17 | 2025-06-13 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-16 | 2025-06-12 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-13 | 2025-06-11 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-12 | 2025-06-10 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-11 | 2025-06-09 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-10 | 2025-06-06 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-09 | 2025-06-05 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-06 | 2025-06-04 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-05 | 2025-06-03 | 0.244 | 6,400 | +0 | 0.01% | 1,562 |
| 2025-06-04 | 2025-06-02 | 0.229 | 6,400 | +0 | 0.01% | 1,466 |
| 2025-06-03 | 2025-05-30 | 0.229 | 6,400 | +0 | 0.01% | 1,466 |
| 2025-06-02 | 2025-05-29 | 0.223 | 6,400 | +0 | 0.01% | 1,427 |
| 2025-05-30 | 2025-05-28 | 0.209 | 6,400 | +0 | 0.01% | 1,338 |
| 2025-05-29 | 2025-05-27 | 0.202 | 6,400 | +0 | 0.01% | 1,293 |
| 2025-05-28 | 2025-05-26 | 0.203 | 6,400 | +0 | 0.01% | 1,299 |
| 2025-05-27 | 2025-05-23 | 0.203 | 6,400 | +0 | 0.01% | 1,299 |
| 2025-05-26 | 2025-05-22 | 0.203 | 6,400 | +0 | 0.01% | 1,299 |
| 2025-05-23 | 2025-05-21 | 0.216 | 6,400 | +0 | 0.01% | 1,382 |
| 2025-05-22 | 2025-05-20 | 0.216 | 6,400 | +0 | 0.01% | 1,382 |
| 2025-05-21 | 2025-05-19 | 0.222 | 6,400 | +0 | 0.01% | 1,421 |
| 2025-05-20 | 2025-05-16 | 0.197 | 6,400 | +0 | 0.01% | 1,261 |
| 2025-05-19 | 2025-05-15 | 0.197 | 6,400 | +0 | 0.01% | 1,261 |
| 2025-05-16 | 2025-05-14 | 0.197 | 6,400 | +0 | 0.01% | 1,261 |
| 2025-05-15 | 2025-05-13 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-05-14 | 2025-05-12 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-05-13 | 2025-05-09 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-05-12 | 2025-05-08 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-05-09 | 2025-05-07 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-05-08 | 2025-05-06 | 0.224 | 6,400 | +0 | 0.01% | 1,434 |
| 2025-05-07 | 2025-05-02 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-05-06 | 2025-04-30 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-05-02 | 2025-04-29 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-04-30 | 2025-04-28 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-04-29 | 2025-04-25 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-04-28 | 2025-04-24 | 0.225 | 6,400 | +0 | 0.01% | 1,440 |
| 2025-04-25 | 2025-04-23 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-04-24 | 2025-04-22 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-04-23 | 2025-04-17 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-04-22 | 2025-04-16 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-04-17 | 2025-04-15 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-04-16 | 2025-04-14 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-04-15 | 2025-04-11 | 0.240 | 6,400 | +0 | 0.01% | 1,536 |
| 2025-04-14 | 2025-04-10 | 0.211 | 6,400 | +0 | 0.01% | 1,350 |
| 2025-04-11 | 2025-04-09 | 0.180 | 6,400 | +0 | 0.01% | 1,152 |
| 2025-04-10 | 2025-04-08 | 0.210 | 6,400 | +0 | 0.01% | 1,344 |
| 2025-04-09 | 2025-04-07 | 0.210 | 6,400 | +0 | 0.01% | 1,344 |
| 2025-04-08 | 2025-04-03 | 0.220 | 6,400 | +0 | 0.01% | 1,408 |
| 2025-04-07 | 2025-04-02 | 0.220 | 6,400 | +0 | 0.01% | 1,408 |
| 2025-04-03 | 2025-04-01 | 0.220 | 6,400 | +0 | 0.01% | 1,408 |
| 2025-04-02 | 2025-03-31 | 0.220 | 6,400 | +0 | 0.01% | 1,408 |
| 2025-04-01 | 2025-03-28 | 0.231 | 6,400 | +0 | 0.01% | 1,478 |
| 2025-03-31 | 2025-03-27 | 0.231 | 6,400 | +0 | 0.01% | 1,478 |
| 2025-03-28 | 2025-03-26 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-03-27 | 2025-03-25 | 0.230 | 6,400 | +0 | 0.01% | 1,472 |
| 2025-03-26 | 2025-03-24 | 0.231 | 6,400 | +0 | 0.01% | 1,478 |
| 2025-03-25 | 2025-03-21 | 0.231 | 6,400 | +0 | 0.01% | 1,478 |
| 2025-03-24 | 2025-03-20 | 0.218 | 6,400 | +0 | 0.01% | 1,395 |
| 2025-03-21 | 2025-03-19 | 0.226 | 6,400 | +0 | 0.01% | 1,446 |
| 2025-03-20 | 2025-03-18 | 0.218 | 6,400 | +0 | 0.01% | 1,395 |
| 2024-12-23 | 2024-12-19 | 0.250 | 6,400 | -280,000 | 0.01% | 1,600 |
| 2024-02-15 | 2024-02-09 | 0.645 | 286,400 | +20,000 | 0.29% | 184,728 |
| 2024-02-14 | 2024-02-07 | 0.705 | 266,400 | +100,000 | 0.27% | 187,812 |
| 2024-02-07 | 2024-02-05 | 0.800 | 166,400 | +162,400 | 0.17% | 133,120 |
| 2023-12-28 | 2023-12-22 | 0.647 | 4,000 | -635 | 0.01% | 2,589 |
| 2022-07-25 | 2022-07-21 | 1.187 | 4,635 | -8,342 | 0.01% | 5,501 |
| 2022-07-22 | 2022-07-20 | 1.208 | 12,977 | -10,196 | 0.03% | 15,680 |
| 2022-05-23 | 2022-05-19 | 1.510 | 23,173 | -40,783 | 0.06% | 35,001 |
| 2022-05-12 | 2022-05-10 | 1.057 | 63,956 | +17,611 | 0.15% | 67,620 |
| 2022-04-25 | 2022-04-21 | 0.993 | 46,345 | +23,172 | 0.11% | 46,000 |
| 2022-04-22 | 2022-04-20 | 1.208 | 23,173 | -4,634 | 0.06% | 28,000 |
| 2022-04-14 | 2022-04-12 | 0.842 | 27,807 | -23,173 | 0.07% | 23,400 |
| 2022-04-12 | 2022-04-08 | 0.734 | 50,980 | +37,076 | 0.12% | 37,400 |
| 2022-03-29 | 2022-03-25 | 0.496 | 13,904 | -46,345 | 0.03% | 6,900 |
| 2021-02-05 | 2021-02-03 | 0.647 | 60,249 | +18,538 | 0.14% | 39,000 |
| 2021-02-01 | 2021-01-28 | 0.949 | 41,711 | +15,758 | 0.10% | 39,600 |
| 2021-01-29 | 2021-01-27 | 1.338 | 25,953 | -20,392 | 0.06% | 34,720 |
| 2021-01-28 | 2021-01-26 | 4.812 | 46,345 | +37,076 | 0.11% | 222,999 |
| 2021-01-27 | 2021-01-25 | 4.013 | 9,269 | -3,708 | 0.02% | 37,200 |
| 2019-08-29 | 2019-08-27 | 1.295 | 12,977 | -1,853 | 0.03% | 16,800 |
| 2019-06-26 | 2019-06-24 | 1.467 | 14,830 | -1,854 | 0.04% | 21,759 |
| 2019-02-26 | 2019-02-22 | 1.532 | 16,684 | -2,781 | 0.04% | 25,560 |
| 2018-11-29 | 2018-11-27 | 1.640 | 19,465 | -20,392 | 0.05% | 31,920 |
| 2018-11-05 | 2018-11-01 | 1.618 | 39,857 | -46,345 | 0.10% | 64,500 |
| 2018-10-15 | 2018-10-11 | 1.964 | 86,202 | +9,269 | 0.21% | 169,260 |
| 2018-10-02 | 2018-09-27 | 2.115 | 76,933 | -927 | 0.18% | 162,680 |
| 2018-06-13 | 2018-06-11 | 3.452 | 77,860 | +11,123 | 0.19% | 268,800 |
| 2018-05-14 | 2018-05-10 | 2.978 | 66,737 | -115,863 | 0.16% | 198,719 |
| 2018-05-11 | 2018-05-09 | 2.978 | 182,600 | +32,441 | 0.44% | 543,719 |
| 2018-05-10 | 2018-05-08 | 3.021 | 150,159 | +9,269 | 0.36% | 453,601 |
| 2018-05-09 | 2018-05-07 | 3.042 | 140,890 | +46,346 | 0.34% | 428,641 |
| 2018-05-04 | 2018-05-02 | 3.129 | 94,544 | +4,634 | 0.23% | 295,799 |
| 2018-05-02 | 2018-04-27 | 3.193 | 89,910 | +4,635 | 0.22% | 287,121 |
| 2018-04-30 | 2018-04-26 | 3.237 | 85,275 | +64,883 | 0.20% | 275,999 |
| 2018-04-19 | 2018-04-17 | 3.582 | 20,392 | -4,634 | 0.05% | 73,040 |
| 2018-04-17 | 2018-04-13 | 3.841 | 25,026 | -4,635 | 0.06% | 96,118 |
| 2018-04-11 | 2018-04-09 | 4.272 | 29,661 | -3,708 | 0.07% | 126,720 |
| 2018-04-10 | 2018-04-06 | 4.618 | 33,369 | -3,707 | 0.08% | 154,082 |
| 2018-04-09 | 2018-04-04 | 4.747 | 37,076 | +2,781 | 0.09% | 175,999 |
| 2018-04-04 | 2018-03-29 | 4.402 | 34,295 | +926 | 0.08% | 150,958 |
| 2018-04-03 | 2018-03-28 | 4.941 | 33,369 | 0.08% | 164,882 |
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