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 | 0.088 | 365,000 | +0 | 0.02% | 32,120 |
| 2025-10-13 | 2025-10-09 | 0.083 | 365,000 | +0 | 0.02% | 30,295 |
| 2025-10-10 | 2025-10-08 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-10-09 | 2025-10-06 | 0.086 | 365,000 | +0 | 0.02% | 31,390 |
| 2025-10-08 | 2025-10-03 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-10-06 | 2025-10-02 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-10-03 | 2025-09-30 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-10-02 | 2025-09-29 | 0.083 | 365,000 | +0 | 0.02% | 30,295 |
| 2025-09-30 | 2025-09-26 | 0.083 | 365,000 | +0 | 0.02% | 30,295 |
| 2025-09-29 | 2025-09-25 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-09-26 | 2025-09-24 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-09-25 | 2025-09-23 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-09-24 | 2025-09-22 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-09-23 | 2025-09-19 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-09-22 | 2025-09-18 | 0.087 | 365,000 | +0 | 0.02% | 31,755 |
| 2025-09-19 | 2025-09-17 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-09-18 | 2025-09-16 | 0.086 | 365,000 | +0 | 0.02% | 31,390 |
| 2025-09-17 | 2025-09-15 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-09-16 | 2025-09-12 | 0.083 | 365,000 | +0 | 0.02% | 30,295 |
| 2025-09-15 | 2025-09-11 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-09-12 | 2025-09-10 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-09-11 | 2025-09-09 | 0.086 | 365,000 | +0 | 0.02% | 31,390 |
| 2025-09-10 | 2025-09-08 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-09-09 | 2025-09-05 | 0.083 | 365,000 | +0 | 0.02% | 30,295 |
| 2025-09-08 | 2025-09-04 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-09-05 | 2025-09-03 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-09-04 | 2025-09-02 | 0.083 | 365,000 | +0 | 0.02% | 30,295 |
| 2025-09-03 | 2025-09-01 | 0.081 | 365,000 | +0 | 0.02% | 29,565 |
| 2025-09-02 | 2025-08-29 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-09-01 | 2025-08-28 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-08-29 | 2025-08-27 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-08-28 | 2025-08-26 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-08-27 | 2025-08-25 | 0.084 | 365,000 | +0 | 0.02% | 30,660 |
| 2025-08-26 | 2025-08-22 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-08-25 | 2025-08-21 | 0.071 | 365,000 | +0 | 0.02% | 25,915 |
| 2025-08-22 | 2025-08-20 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-08-21 | 2025-08-19 | 0.070 | 365,000 | +0 | 0.02% | 25,550 |
| 2025-08-20 | 2025-08-18 | 0.069 | 365,000 | +0 | 0.02% | 25,185 |
| 2025-08-19 | 2025-08-15 | 0.071 | 365,000 | +0 | 0.02% | 25,915 |
| 2025-08-18 | 2025-08-14 | 0.072 | 365,000 | +0 | 0.02% | 26,280 |
| 2025-08-15 | 2025-08-13 | 0.070 | 365,000 | +0 | 0.02% | 25,550 |
| 2025-08-14 | 2025-08-12 | 0.070 | 365,000 | +0 | 0.02% | 25,550 |
| 2025-08-13 | 2025-08-11 | 0.070 | 365,000 | +0 | 0.02% | 25,550 |
| 2025-08-12 | 2025-08-08 | 0.070 | 365,000 | +0 | 0.02% | 25,550 |
| 2025-08-11 | 2025-08-07 | 0.073 | 365,000 | +0 | 0.02% | 26,645 |
| 2025-08-08 | 2025-08-06 | 0.075 | 365,000 | +0 | 0.02% | 27,375 |
| 2025-08-07 | 2025-08-05 | 0.071 | 365,000 | +0 | 0.02% | 25,915 |
| 2025-08-06 | 2025-08-04 | 0.071 | 365,000 | +0 | 0.02% | 25,915 |
| 2025-08-05 | 2025-08-01 | 0.070 | 365,000 | +0 | 0.02% | 25,550 |
| 2025-08-04 | 2025-07-31 | 0.072 | 365,000 | +0 | 0.02% | 26,280 |
| 2025-08-01 | 2025-07-30 | 0.072 | 365,000 | +0 | 0.02% | 26,280 |
| 2025-07-31 | 2025-07-29 | 0.073 | 365,000 | +0 | 0.02% | 26,645 |
| 2025-07-30 | 2025-07-28 | 0.074 | 365,000 | +0 | 0.02% | 27,010 |
| 2025-07-29 | 2025-07-25 | 0.075 | 365,000 | +0 | 0.02% | 27,375 |
| 2025-07-28 | 2025-07-24 | 0.077 | 365,000 | +0 | 0.02% | 28,105 |
| 2025-07-25 | 2025-07-23 | 0.076 | 365,000 | +0 | 0.02% | 27,740 |
| 2025-07-24 | 2025-07-22 | 0.077 | 365,000 | +0 | 0.02% | 28,105 |
| 2025-07-23 | 2025-07-21 | 0.072 | 365,000 | +0 | 0.02% | 26,280 |
| 2025-07-22 | 2025-07-18 | 0.071 | 365,000 | +0 | 0.02% | 25,915 |
| 2025-07-21 | 2025-07-17 | 0.073 | 365,000 | +0 | 0.02% | 26,645 |
| 2025-07-18 | 2025-07-16 | 0.080 | 365,000 | +0 | 0.02% | 29,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 365,000 | +0 | 0.02% | 29,200 |
| 2025-07-16 | 2025-07-14 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-07-15 | 2025-07-11 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-07-14 | 2025-07-10 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-07-11 | 2025-07-09 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-07-10 | 2025-07-08 | 0.077 | 365,000 | +0 | 0.02% | 28,105 |
| 2025-07-09 | 2025-07-07 | 0.079 | 365,000 | +0 | 0.02% | 28,835 |
| 2025-07-08 | 2025-07-04 | 0.087 | 365,000 | +0 | 0.02% | 31,755 |
| 2025-07-07 | 2025-07-03 | 0.087 | 365,000 | +0 | 0.02% | 31,755 |
| 2025-07-04 | 2025-07-02 | 0.087 | 365,000 | +0 | 0.02% | 31,755 |
| 2025-07-03 | 2025-06-30 | 0.096 | 365,000 | +0 | 0.02% | 35,040 |
| 2025-07-02 | 2025-06-27 | 0.097 | 365,000 | +0 | 0.02% | 35,405 |
| 2025-06-30 | 2025-06-26 | 0.088 | 365,000 | +0 | 0.02% | 32,120 |
| 2025-06-27 | 2025-06-25 | 0.088 | 365,000 | +0 | 0.02% | 32,120 |
| 2025-06-26 | 2025-06-24 | 0.088 | 365,000 | +0 | 0.02% | 32,120 |
| 2025-06-25 | 2025-06-23 | 0.093 | 365,000 | +0 | 0.02% | 33,945 |
| 2025-06-24 | 2025-06-20 | 0.085 | 365,000 | +0 | 0.02% | 31,025 |
| 2025-06-23 | 2025-06-19 | 0.094 | 365,000 | +0 | 0.02% | 34,310 |
| 2025-06-20 | 2025-06-18 | 0.096 | 365,000 | +0 | 0.02% | 35,040 |
| 2025-06-19 | 2025-06-17 | 0.095 | 365,000 | +0 | 0.02% | 34,675 |
| 2025-06-18 | 2025-06-16 | 0.104 | 365,000 | +0 | 0.02% | 37,960 |
| 2025-06-17 | 2025-06-13 | 0.083 | 365,000 | +180,000 | 0.02% | 30,295 |
| 2023-09-14 | 2023-09-12 | 0.051 | 185,000 | -5,000 | 0.01% | 9,435 |
| 2022-04-29 | 2022-04-27 | 0.085 | 190,000 | -355,000 | 0.01% | 16,150 |
| 2022-04-27 | 2022-04-25 | 0.090 | 545,000 | -40,000 | 0.03% | 49,050 |
| 2020-12-07 | 2020-12-03 | 0.117 | 585,000 | -5,000 | 0.04% | 68,445 |
| 2020-11-09 | 2020-11-05 | 0.103 | 590,000 | +195,000 | 0.04% | 60,770 |
| 2020-06-10 | 2020-06-08 | 0.078 | 395,000 | -5,000 | 0.02% | 30,810 |
| 2020-03-30 | 2020-03-26 | 0.097 | 400,000 | -20,000 | 0.03% | 38,800 |
| 2020-03-23 | 2020-03-19 | 0.088 | 420,000 | +200,000 | 0.03% | 36,960 |
| 2019-11-15 | 2019-11-13 | 0.160 | 220,000 | -30,000 | 0.01% | 35,200 |
| 2019-11-04 | 2019-10-31 | 0.165 | 250,000 | -50,000 | 0.02% | 41,250 |
| 2019-06-27 | 2019-06-25 | 0.242 | 300,000 | -20,000 | 0.02% | 72,600 |
| 2019-06-25 | 2019-06-21 | 0.225 | 320,000 | -5,000 | 0.02% | 72,000 |
| 2019-03-12 | 2019-03-08 | 0.290 | 325,000 | -50,000 | 0.02% | 94,250 |
| 2019-03-11 | 2019-03-07 | 0.275 | 375,000 | -50,000 | 0.02% | 103,125 |
| 2019-03-07 | 2019-03-05 | 0.250 | 425,000 | +100,000 | 0.03% | 106,250 |
| 2019-02-15 | 2019-02-13 | 0.205 | 325,000 | -50,000 | 0.02% | 66,625 |
| 2019-02-01 | 2019-01-30 | 0.210 | 375,000 | -100,000 | 0.02% | 78,750 |
| 2018-12-12 | 2018-12-10 | 0.204 | 475,000 | -50,000 | 0.03% | 96,900 |
| 2018-11-30 | 2018-11-28 | 0.255 | 525,000 | +70,000 | 0.03% | 133,875 |
| 2018-10-26 | 2018-10-24 | 0.193 | 455,000 | -100,000 | 0.03% | 87,815 |
| 2018-10-24 | 2018-10-22 | 0.200 | 555,000 | -5,000 | 0.03% | 111,000 |
| 2018-09-07 | 2018-09-05 | 0.236 | 560,000 | -45,000 | 0.03% | 132,160 |
| 2018-08-13 | 2018-08-09 | 0.243 | 605,000 | +40,000 | 0.04% | 147,015 |
| 2018-07-30 | 2018-07-26 | 0.270 | 565,000 | +20,000 | 0.04% | 152,550 |
| 2018-07-12 | 2018-07-10 | 0.260 | 545,000 | -20,000 | 0.03% | 141,700 |
| 2018-07-05 | 2018-07-03 | 0.280 | 565,000 | -60,000 | 0.04% | 158,200 |
| 2018-07-04 | 2018-06-29 | 0.290 | 625,000 | -35,000 | 0.04% | 181,250 |
| 2018-06-29 | 2018-06-27 | 0.280 | 660,000 | -15,000 | 0.04% | 184,800 |
| 2018-06-27 | 2018-06-25 | 0.310 | 675,000 | -30,000 | 0.04% | 209,250 |
| 2018-06-25 | 2018-06-21 | 0.340 | 705,000 | -80,000 | 0.04% | 239,700 |
| 2018-06-20 | 2018-06-15 | 0.370 | 785,000 | +60,000 | 0.05% | 290,450 |
| 2018-06-19 | 2018-06-14 | 0.365 | 725,000 | +110,000 | 0.05% | 264,625 |
| 2018-06-15 | 2018-06-13 | 0.375 | 615,000 | -5,000 | 0.04% | 230,625 |
| 2018-06-12 | 2018-06-08 | 0.325 | 620,000 | +5,000 | 0.04% | 201,500 |
| 2018-06-01 | 2018-05-30 | 0.360 | 615,000 | -20,000 | 0.04% | 221,400 |
| 2018-05-25 | 2018-05-23 | 0.355 | 635,000 | -90,000 | 0.04% | 225,425 |
| 2018-05-24 | 2018-05-21 | 0.380 | 725,000 | -100,000 | 0.05% | 275,500 |
| 2018-05-21 | 2018-05-17 | 0.365 | 825,000 | -25,000 | 0.05% | 301,125 |
| 2018-05-18 | 2018-05-16 | 0.380 | 850,000 | +190,000 | 0.05% | 323,000 |
| 2018-05-17 | 2018-05-15 | 0.360 | 660,000 | +140,000 | 0.04% | 237,600 |
| 2018-05-16 | 2018-05-14 | 0.390 | 520,000 | +260,000 | 0.03% | 202,800 |
| 2018-05-15 | 2018-05-11 | 0.405 | 260,000 | 0.02% | 105,300 |
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