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 | 0.830 | 73,000 | +0 | 0.22% | 60,590 |
| 2025-10-13 | 2025-10-09 | 0.840 | 73,000 | +0 | 0.22% | 61,320 |
| 2025-10-10 | 2025-10-08 | 0.840 | 73,000 | +0 | 0.22% | 61,320 |
| 2025-10-09 | 2025-10-06 | 0.840 | 73,000 | +0 | 0.22% | 61,320 |
| 2025-10-08 | 2025-10-03 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-10-06 | 2025-10-02 | 0.880 | 73,000 | +0 | 0.22% | 64,240 |
| 2025-10-03 | 2025-09-30 | 0.880 | 73,000 | +0 | 0.22% | 64,240 |
| 2025-10-02 | 2025-09-29 | 0.870 | 73,000 | +0 | 0.22% | 63,510 |
| 2025-09-30 | 2025-09-26 | 0.870 | 73,000 | +0 | 0.22% | 63,510 |
| 2025-09-29 | 2025-09-25 | 0.820 | 73,000 | +0 | 0.22% | 59,860 |
| 2025-09-26 | 2025-09-24 | 0.830 | 73,000 | +0 | 0.22% | 60,590 |
| 2025-09-25 | 2025-09-23 | 0.820 | 73,000 | +0 | 0.22% | 59,860 |
| 2025-09-24 | 2025-09-22 | 0.810 | 73,000 | +0 | 0.22% | 59,130 |
| 2025-09-23 | 2025-09-19 | 0.800 | 73,000 | +0 | 0.22% | 58,400 |
| 2025-09-22 | 2025-09-18 | 0.790 | 73,000 | +0 | 0.22% | 57,670 |
| 2025-09-19 | 2025-09-17 | 0.770 | 73,000 | +0 | 0.22% | 56,210 |
| 2025-09-18 | 2025-09-16 | 0.780 | 73,000 | +0 | 0.22% | 56,940 |
| 2025-09-17 | 2025-09-15 | 0.850 | 73,000 | +0 | 0.22% | 62,050 |
| 2025-09-16 | 2025-09-12 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-15 | 2025-09-11 | 0.880 | 73,000 | +0 | 0.22% | 64,240 |
| 2025-09-12 | 2025-09-10 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-11 | 2025-09-09 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-10 | 2025-09-08 | 0.880 | 73,000 | +0 | 0.22% | 64,240 |
| 2025-09-09 | 2025-09-05 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-08 | 2025-09-04 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-05 | 2025-09-03 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-04 | 2025-09-02 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-03 | 2025-09-01 | 0.860 | 73,000 | +0 | 0.22% | 62,780 |
| 2025-09-02 | 2025-08-29 | 0.870 | 73,000 | +0 | 0.22% | 63,510 |
| 2025-09-01 | 2025-08-28 | 0.880 | 73,000 | +0 | 0.22% | 64,240 |
| 2025-08-29 | 2025-08-27 | 0.910 | 73,000 | +0 | 0.22% | 66,430 |
| 2025-08-28 | 2025-08-26 | 0.940 | 73,000 | +0 | 0.22% | 68,620 |
| 2025-08-27 | 2025-08-25 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-26 | 2025-08-22 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-25 | 2025-08-21 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-22 | 2025-08-20 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-21 | 2025-08-19 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-20 | 2025-08-18 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-19 | 2025-08-15 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-18 | 2025-08-14 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-15 | 2025-08-13 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-14 | 2025-08-12 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-13 | 2025-08-11 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-12 | 2025-08-08 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-11 | 2025-08-07 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-08 | 2025-08-06 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-07 | 2025-08-05 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-06 | 2025-08-04 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-08-05 | 2025-08-01 | 0.940 | 73,000 | +0 | 0.22% | 68,620 |
| 2025-08-04 | 2025-07-31 | 0.960 | 73,000 | +0 | 0.22% | 70,080 |
| 2025-08-01 | 2025-07-30 | 0.960 | 73,000 | +0 | 0.22% | 70,080 |
| 2025-07-31 | 2025-07-29 | 0.960 | 73,000 | +0 | 0.22% | 70,080 |
| 2025-07-30 | 2025-07-28 | 0.960 | 73,000 | +0 | 0.22% | 70,080 |
| 2025-07-29 | 2025-07-25 | 0.960 | 73,000 | +0 | 0.22% | 70,080 |
| 2025-07-28 | 2025-07-24 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-25 | 2025-07-23 | 0.990 | 73,000 | +0 | 0.22% | 72,270 |
| 2025-07-24 | 2025-07-22 | 0.960 | 73,000 | +0 | 0.22% | 70,080 |
| 2025-07-23 | 2025-07-21 | 0.940 | 73,000 | +0 | 0.22% | 68,620 |
| 2025-07-22 | 2025-07-18 | 0.980 | 73,000 | +0 | 0.22% | 71,540 |
| 2025-07-21 | 2025-07-17 | 0.930 | 73,000 | +0 | 0.22% | 67,890 |
| 2025-07-18 | 2025-07-16 | 0.960 | 73,000 | +0 | 0.22% | 70,080 |
| 2025-07-17 | 2025-07-15 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-16 | 2025-07-14 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-15 | 2025-07-11 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-14 | 2025-07-10 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-11 | 2025-07-09 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-10 | 2025-07-08 | 1.000 | 73,000 | +0 | 0.22% | 73,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-08 | 2025-07-04 | 0.970 | 73,000 | +0 | 0.22% | 70,810 |
| 2025-07-07 | 2025-07-03 | 1.000 | 73,000 | +0 | 0.22% | 73,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 73,000 | +0 | 0.22% | 71,540 |
| 2025-07-03 | 2025-06-30 | 0.980 | 73,000 | +0 | 0.22% | 71,540 |
| 2025-07-02 | 2025-06-27 | 0.980 | 73,000 | +0 | 0.22% | 71,540 |
| 2025-06-30 | 2025-06-26 | 1.000 | 73,000 | +0 | 0.22% | 73,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 73,000 | +0 | 0.22% | 75,190 |
| 2025-06-26 | 2025-06-24 | 1.070 | 73,000 | -15,000 | 0.22% | 78,110 |
| 2025-06-18 | 2025-06-16 | 1.180 | 88,000 | -11,000 | 0.26% | 103,840 |
| 2025-06-12 | 2025-06-10 | 1.271 | 99,000 | +7,084 | 0.30% | 125,824 |
| 2025-06-11 | 2025-06-09 | 1.196 | 91,916 | +24,140 | 0.30% | 109,890 |
| 2024-06-06 | 2024-06-04 | 1.010 | 67,776 | +7,092 | 0.22% | 68,486 |
| 2024-03-25 | 2024-03-21 | 0.998 | 60,684 | -16,626 | 0.22% | 60,590 |
| 2023-06-08 | 2023-06-06 | 0.658 | 77,310 | +6,670 | 0.28% | 50,891 |
| 2021-07-28 | 2021-07-26 | 1.238 | 70,640 | -37,978 | 0.28% | 87,420 |
| 2021-07-19 | 2021-07-15 | 1.540 | 108,618 | +37,978 | 0.43% | 167,309 |
| 2020-12-30 | 2020-12-28 | 0.612 | 70,640 | -9,874 | 0.28% | 43,245 |
| 2020-08-31 | 2020-08-27 | 0.764 | 80,514 | -28,104 | 0.32% | 61,480 |
| 2020-08-28 | 2020-08-26 | 0.764 | 108,618 | +28,104 | 0.43% | 82,940 |
| 2020-03-17 | 2020-03-13 | 1.066 | 80,514 | -3,039 | 0.32% | 85,860 |
| 2020-02-03 | 2020-01-30 | 1.093 | 83,553 | -15,191 | 0.33% | 91,300 |
| 2019-12-13 | 2019-12-11 | 1.685 | 98,744 | +15,191 | 0.39% | 166,400 |
| 2019-12-04 | 2019-12-02 | 1.303 | 83,553 | -759 | 0.33% | 108,901 |
| 2019-11-28 | 2019-11-26 | 1.238 | 84,312 | -41,776 | 0.33% | 104,340 |
| 2019-11-06 | 2019-11-04 | 1.264 | 126,088 | -1,520 | 0.50% | 159,359 |
| 2019-09-30 | 2019-09-26 | 1.356 | 127,608 | +41,777 | 0.50% | 173,041 |
| 2019-07-30 | 2019-07-26 | 1.751 | 85,831 | -75,957 | 0.34% | 150,290 |
| 2019-07-15 | 2019-07-11 | 1.777 | 161,788 | +75,957 | 0.64% | 287,550 |
| 2019-06-10 | 2019-06-05 | 1.794 | 85,831 | +4,560 | 0.34% | 153,948 |
| 2019-03-21 | 2019-03-19 | 2.628 | 81,271 | -28,769 | 0.34% | 213,569 |
| 2019-03-20 | 2019-03-18 | 2.405 | 110,040 | -12,227 | 0.46% | 264,690 |
| 2019-02-25 | 2019-02-21 | 2.002 | 122,267 | +14,384 | 0.51% | 244,800 |
| 2019-02-18 | 2019-02-14 | 2.113 | 107,883 | -12,226 | 0.45% | 228,001 |
| 2019-01-29 | 2019-01-25 | 1.849 | 120,109 | -11,508 | 0.50% | 222,110 |
| 2018-09-05 | 2018-09-03 | 2.419 | 131,617 | +18,700 | 0.55% | 318,421 |
| 2018-08-21 | 2018-08-17 | 3.045 | 112,917 | -719 | 0.47% | 343,830 |
| 2018-08-02 | 2018-07-31 | 3.087 | 113,636 | +25,892 | 0.47% | 350,759 |
| 2018-07-27 | 2018-07-25 | 3.629 | 87,744 | -2,877 | 0.37% | 318,418 |
| 2018-07-12 | 2018-07-10 | 3.851 | 90,621 | +2,877 | 0.38% | 349,019 |
| 2018-07-10 | 2018-07-06 | 3.893 | 87,744 | -18,700 | 0.37% | 341,598 |
| 2018-07-09 | 2018-07-05 | 3.518 | 106,444 | -10,788 | 0.44% | 374,440 |
| 2018-07-06 | 2018-07-04 | 3.768 | 117,232 | -7,192 | 0.49% | 441,729 |
| 2018-07-05 | 2018-07-03 | 3.907 | 124,424 | +21,576 | 0.52% | 486,128 |
| 2018-07-04 | 2018-06-29 | 4.185 | 102,848 | +17,980 | 0.43% | 430,430 |
| 2018-07-03 | 2018-06-28 | 4.588 | 84,868 | -11,507 | 0.35% | 389,402 |
| 2018-06-29 | 2018-06-27 | 4.853 | 96,375 | 0.40% | 467,660 |
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