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 | 0.570 | 60,000 | +0 | 0.01% | 34,200 |
| 2025-10-13 | 2025-10-09 | 0.610 | 60,000 | +0 | 0.01% | 36,600 |
| 2025-10-10 | 2025-10-08 | 0.640 | 60,000 | -28,000 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.490 | 88,000 | -1,500,000 | 0.02% | 43,120 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,588,000 | -24,000 | 0.40% | 643,140 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,612,000 | +24,000 | 0.40% | 717,340 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,588,000 | -1,100,000 | 0.40% | 547,860 |
| 2022-09-07 | 2022-09-05 | 0.153 | 2,688,000 | +48,000 | 0.67% | 411,264 |
| 2022-08-31 | 2022-08-29 | 0.151 | 2,640,000 | +84,000 | 0.66% | 398,640 |
| 2022-08-30 | 2022-08-26 | 0.153 | 2,556,000 | +32,000 | 0.64% | 391,068 |
| 2022-08-02 | 2022-07-29 | 0.150 | 2,524,000 | +8,000 | 0.63% | 378,600 |
| 2022-08-01 | 2022-07-28 | 0.150 | 2,516,000 | +72,000 | 0.63% | 377,400 |
| 2022-07-14 | 2022-07-12 | 0.140 | 2,444,000 | -8,000 | 0.61% | 342,160 |
| 2022-07-05 | 2022-06-30 | 0.156 | 2,452,000 | +56,000 | 0.61% | 382,512 |
| 2022-06-29 | 2022-06-27 | 0.169 | 2,396,000 | +68,000 | 0.60% | 404,924 |
| 2022-04-04 | 2022-03-31 | 0.295 | 2,328,000 | -24,000 | 0.58% | 686,760 |
| 2022-04-01 | 2022-03-30 | 0.275 | 2,352,000 | -56,000 | 0.59% | 646,800 |
| 2022-03-30 | 2022-03-28 | 0.240 | 2,408,000 | -4,000 | 0.60% | 577,920 |
| 2021-06-17 | 2021-06-15 | 0.188 | 2,412,000 | -4,000 | 0.60% | 453,456 |
| 2019-05-07 | 2019-05-03 | 0.229 | 2,416,000 | +752,000 | 0.60% | 553,264 |
| 2019-05-06 | 2019-05-02 | 0.244 | 1,664,000 | +48,000 | 0.42% | 406,016 |
| 2019-05-03 | 2019-04-30 | 0.215 | 1,616,000 | -152,000 | 0.40% | 347,440 |
| 2019-03-26 | 2019-03-22 | 0.165 | 1,768,000 | -100,000 | 0.44% | 291,720 |
| 2018-11-27 | 2018-11-23 | 0.187 | 1,868,000 | +100,000 | 0.47% | 349,316 |
| 2018-11-26 | 2018-11-22 | 0.186 | 1,768,000 | +100,000 | 0.44% | 328,848 |
| 2018-09-20 | 2018-09-18 | 0.225 | 1,668,000 | -28,000 | 0.42% | 375,300 |
| 2018-08-24 | 2018-08-22 | 0.400 | 1,696,000 | -72,000 | 0.42% | 678,400 |
| 2018-08-14 | 2018-08-10 | 0.350 | 1,768,000 | -8,000 | 0.44% | 618,800 |
| 2018-06-28 | 2018-06-26 | 0.445 | 1,776,000 | -12,000 | 0.44% | 790,320 |
| 2018-06-26 | 2018-06-22 | 0.520 | 1,788,000 | +224,000 | 0.45% | 929,760 |
| 2018-06-25 | 2018-06-21 | 0.520 | 1,564,000 | +4,000 | 0.39% | 813,280 |
| 2018-05-24 | 2018-05-21 | 0.475 | 1,560,000 | -100,000 | 0.39% | 741,000 |
| 2018-05-21 | 2018-05-17 | 0.520 | 1,660,000 | +400,000 | 0.41% | 863,200 |
| 2018-05-14 | 2018-05-10 | 0.560 | 1,260,000 | +492,000 | 0.32% | 705,600 |
| 2018-05-11 | 2018-05-09 | 0.510 | 768,000 | +192,000 | 0.19% | 391,680 |
| 2018-05-08 | 2018-05-04 | 0.470 | 576,000 | -40,000 | 0.14% | 270,720 |
| 2018-05-07 | 2018-05-03 | 0.470 | 616,000 | +40,000 | 0.15% | 289,520 |
| 2018-05-04 | 2018-05-02 | 0.460 | 576,000 | -28,000 | 0.14% | 264,960 |
| 2018-04-30 | 2018-04-26 | 0.450 | 604,000 | +500,000 | 0.15% | 271,800 |
| 2018-04-20 | 2018-04-18 | 0.480 | 104,000 | +28,000 | 0.03% | 49,920 |
| 2018-04-19 | 2018-04-17 | 0.460 | 76,000 | -196,000 | 0.02% | 34,960 |
| 2018-04-18 | 2018-04-16 | 0.490 | 272,000 | 0.07% | 133,280 |
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