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 | 0.385 | 960,000 | +0 | 0.08% | 369,600 |
| 2025-10-13 | 2025-10-09 | 0.390 | 960,000 | +0 | 0.08% | 374,400 |
| 2025-10-10 | 2025-10-08 | 0.405 | 960,000 | -140,000 | 0.08% | 388,800 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,100,000 | +60,000 | 0.09% | 423,500 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,040,000 | +10,000 | 0.09% | 400,400 |
| 2025-10-06 | 2025-10-02 | 0.425 | 1,030,000 | +110,000 | 0.09% | 437,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 920,000 | -450,000 | 0.08% | 386,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,370,000 | +80,000 | 0.11% | 534,300 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1,290,000 | -100,000 | 0.11% | 309,600 |
| 2025-09-12 | 2025-09-10 | 0.226 | 1,390,000 | +100,000 | 0.12% | 314,140 |
| 2025-09-11 | 2025-09-09 | 0.237 | 1,290,000 | -100,000 | 0.11% | 305,730 |
| 2025-08-18 | 2025-08-14 | 0.150 | 1,390,000 | +100,000 | 0.12% | 208,500 |
| 2022-06-24 | 2022-06-22 | 0.250 | 1,290,000 | +10,000 | 0.11% | 322,500 |
| 2021-08-23 | 2021-08-19 | 0.360 | 1,280,000 | +100,000 | 0.11% | 460,800 |
| 2021-08-20 | 2021-08-18 | 0.365 | 1,180,000 | +160,000 | 0.10% | 430,700 |
| 2021-08-19 | 2021-08-17 | 0.375 | 1,020,000 | +200,000 | 0.08% | 382,500 |
| 2021-07-29 | 2021-07-27 | 0.425 | 820,000 | +100,000 | 0.07% | 348,500 |
| 2021-07-27 | 2021-07-23 | 0.460 | 720,000 | -250,000 | 0.06% | 331,200 |
| 2021-07-22 | 2021-07-20 | 0.325 | 970,000 | -170,000 | 0.08% | 315,250 |
| 2021-07-09 | 2021-07-07 | 0.315 | 1,140,000 | +180,000 | 0.10% | 359,100 |
| 2021-07-07 | 2021-07-05 | 0.325 | 960,000 | -250,000 | 0.08% | 312,000 |
| 2021-06-30 | 2021-06-28 | 0.300 | 1,210,000 | -60,000 | 0.10% | 363,000 |
| 2021-06-11 | 2021-06-09 | 0.285 | 1,270,000 | -20,000 | 0.11% | 361,950 |
| 2021-05-03 | 2021-04-29 | 0.255 | 1,290,000 | -300,000 | 0.11% | 328,950 |
| 2021-02-05 | 2021-02-03 | 0.219 | 1,590,000 | +60,000 | 0.13% | 348,210 |
| 2020-09-29 | 2020-09-25 | 0.150 | 1,530,000 | -210,000 | 0.13% | 229,500 |
| 2020-09-01 | 2020-08-28 | 0.108 | 1,740,000 | +240,000 | 0.14% | 187,920 |
| 2020-08-11 | 2020-08-07 | 0.125 | 1,500,000 | -240,000 | 0.12% | 187,500 |
| 2020-08-07 | 2020-08-05 | 0.110 | 1,740,000 | +460,000 | 0.14% | 191,400 |
| 2020-07-31 | 2020-07-29 | 0.088 | 1,280,000 | -300,000 | 0.11% | 112,640 |
| 2020-05-28 | 2020-05-26 | 0.141 | 1,580,000 | +100,000 | 0.13% | 222,780 |
| 2020-05-04 | 2020-04-28 | 0.170 | 1,480,000 | +90,000 | 0.12% | 251,600 |
| 2019-09-27 | 2019-09-25 | 0.185 | 1,390,000 | -200,000 | 0.12% | 257,150 |
| 2018-09-14 | 2018-09-12 | 0.238 | 1,590,000 | -10,000 | 0.13% | 378,420 |
| 2018-09-11 | 2018-09-07 | 0.290 | 1,600,000 | -100,000 | 0.13% | 464,000 |
| 2018-09-07 | 2018-09-05 | 0.325 | 1,700,000 | -10,000 | 0.14% | 552,500 |
| 2018-09-03 | 2018-08-30 | 0.330 | 1,710,000 | +10,000 | 0.14% | 564,300 |
| 2018-08-31 | 2018-08-29 | 0.340 | 1,700,000 | +450,000 | 0.14% | 578,000 |
| 2018-08-27 | 2018-08-23 | 0.350 | 1,250,000 | -10,000 | 0.10% | 437,500 |
| 2018-08-22 | 2018-08-20 | 0.365 | 1,260,000 | +200,000 | 0.10% | 459,900 |
| 2018-08-21 | 2018-08-17 | 0.360 | 1,060,000 | +600,000 | 0.09% | 381,600 |
| 2018-08-16 | 2018-08-14 | 0.355 | 460,000 | +100,000 | 0.04% | 163,300 |
| 2018-08-09 | 2018-08-07 | 0.425 | 360,000 | -10,000 | 0.03% | 153,000 |
| 2018-07-23 | 2018-07-19 | 0.450 | 370,000 | +200,000 | 0.03% | 166,500 |
| 2018-07-20 | 2018-07-18 | 0.455 | 170,000 | -30,000 | 0.01% | 77,350 |
| 2018-07-19 | 2018-07-17 | 0.465 | 200,000 | -450,000 | 0.02% | 93,000 |
| 2018-07-17 | 2018-07-13 | 0.470 | 650,000 | -30,000 | 0.05% | 305,500 |
| 2018-07-13 | 2018-07-11 | 0.500 | 680,000 | +130,000 | 0.06% | 340,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 550,000 | -160,000 | 0.05% | 297,000 |
| 2018-07-09 | 2018-07-05 | 0.410 | 710,000 | +50,000 | 0.06% | 291,100 |
| 2018-07-05 | 2018-07-03 | 0.440 | 660,000 | -100,000 | 0.06% | 290,400 |
| 2018-07-03 | 2018-06-28 | 0.430 | 760,000 | -40,000 | 0.06% | 326,800 |
| 2018-06-29 | 2018-06-27 | 0.400 | 800,000 | +340,000 | 0.07% | 320,000 |
| 2018-06-28 | 2018-06-26 | 0.400 | 460,000 | -100,000 | 0.04% | 184,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 560,000 | -10,000 | 0.05% | 240,800 |
| 2018-06-26 | 2018-06-22 | 0.480 | 570,000 | -20,000 | 0.05% | 273,600 |
| 2018-06-25 | 2018-06-21 | 0.485 | 590,000 | +10,000 | 0.05% | 286,150 |
| 2018-06-22 | 2018-06-20 | 0.470 | 580,000 | -20,000 | 0.05% | 272,600 |
| 2018-06-21 | 2018-06-19 | 0.495 | 600,000 | -30,000 | 0.05% | 297,000 |
| 2018-06-20 | 2018-06-15 | 0.510 | 630,000 | -550,000 | 0.05% | 321,300 |
| 2018-06-14 | 2018-06-12 | 0.485 | 1,180,000 | +20,000 | 0.10% | 572,300 |
| 2018-06-13 | 2018-06-11 | 0.355 | 1,160,000 | -40,000 | 0.10% | 411,800 |
| 2018-06-12 | 2018-06-08 | 0.355 | 1,200,000 | +40,000 | 0.10% | 426,000 |
| 2018-06-11 | 2018-06-07 | 0.360 | 1,160,000 | 0.10% | 417,600 |
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