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 | 0.196 | 252,000 | +0 | 0.01% | 49,392 |
| 2025-10-13 | 2025-10-09 | 0.195 | 252,000 | +0 | 0.01% | 49,140 |
| 2025-10-10 | 2025-10-08 | 0.184 | 252,000 | +0 | 0.01% | 46,368 |
| 2025-10-09 | 2025-10-06 | 0.195 | 252,000 | +0 | 0.01% | 49,140 |
| 2025-10-08 | 2025-10-03 | 0.190 | 252,000 | +0 | 0.01% | 47,880 |
| 2025-10-06 | 2025-10-02 | 0.184 | 252,000 | +0 | 0.01% | 46,368 |
| 2025-10-03 | 2025-09-30 | 0.186 | 252,000 | +0 | 0.01% | 46,872 |
| 2025-10-02 | 2025-09-29 | 0.190 | 252,000 | +0 | 0.01% | 47,880 |
| 2025-09-30 | 2025-09-26 | 0.196 | 252,000 | +0 | 0.01% | 49,392 |
| 2025-09-29 | 2025-09-25 | 0.200 | 252,000 | +0 | 0.01% | 50,400 |
| 2025-09-26 | 2025-09-24 | 0.197 | 252,000 | +0 | 0.01% | 49,644 |
| 2025-09-25 | 2025-09-23 | 0.196 | 252,000 | +0 | 0.01% | 49,392 |
| 2025-09-24 | 2025-09-22 | 0.195 | 252,000 | +0 | 0.01% | 49,140 |
| 2025-09-23 | 2025-09-19 | 0.203 | 252,000 | +0 | 0.01% | 51,156 |
| 2025-09-22 | 2025-09-18 | 0.200 | 252,000 | +0 | 0.01% | 50,400 |
| 2025-09-19 | 2025-09-17 | 0.204 | 252,000 | +0 | 0.01% | 51,408 |
| 2025-09-18 | 2025-09-16 | 0.212 | 252,000 | +0 | 0.01% | 53,424 |
| 2025-09-17 | 2025-09-15 | 0.216 | 252,000 | -100,000 | 0.01% | 54,432 |
| 2025-08-07 | 2025-08-05 | 0.230 | 352,000 | -100,000 | 0.02% | 80,960 |
| 2025-07-22 | 2025-07-18 | 0.238 | 452,000 | +230,000 | 0.02% | 107,576 |
| 2025-06-26 | 2025-06-24 | 0.187 | 222,000 | -52,000 | 0.01% | 41,514 |
| 2025-06-24 | 2025-06-20 | 0.195 | 274,000 | +50,000 | 0.01% | 53,430 |
| 2025-06-20 | 2025-06-18 | 0.178 | 224,000 | +50,000 | 0.01% | 39,872 |
| 2025-03-10 | 2025-03-06 | 0.138 | 174,000 | -300,000 | 0.01% | 24,012 |
| 2025-02-11 | 2025-02-07 | 0.135 | 474,000 | -40,000 | 0.02% | 63,990 |
| 2025-02-10 | 2025-02-06 | 0.135 | 514,000 | -8,000 | 0.03% | 69,390 |
| 2025-02-07 | 2025-02-05 | 0.138 | 522,000 | +100,000 | 0.03% | 72,036 |
| 2024-10-09 | 2024-10-07 | 0.127 | 422,000 | +50,000 | 0.02% | 53,594 |
| 2024-10-03 | 2024-09-30 | 0.077 | 372,000 | -20,000 | 0.02% | 28,644 |
| 2024-05-17 | 2024-05-14 | 0.082 | 392,000 | -5,000 | 0.02% | 32,144 |
| 2024-05-07 | 2024-05-03 | 0.081 | 397,000 | -3,000 | 0.02% | 32,157 |
| 2024-03-12 | 2024-03-08 | 0.099 | 400,000 | +100,000 | 0.02% | 39,600 |
| 2024-01-31 | 2024-01-29 | 0.083 | 300,000 | +108,000 | 0.02% | 24,900 |
| 2024-01-18 | 2024-01-16 | 0.088 | 192,000 | -200,000 | 0.01% | 16,896 |
| 2023-02-09 | 2023-02-07 | 0.150 | 392,000 | +200,000 | 0.02% | 58,800 |
| 2023-02-08 | 2023-02-06 | 0.149 | 192,000 | -280,000 | 0.01% | 28,608 |
| 2023-02-07 | 2023-02-03 | 0.163 | 472,000 | +80,000 | 0.02% | 76,936 |
| 2023-01-31 | 2023-01-27 | 0.118 | 392,000 | +100,000 | 0.02% | 46,256 |
| 2023-01-30 | 2023-01-26 | 0.118 | 292,000 | -100,000 | 0.02% | 34,456 |
| 2023-01-18 | 2023-01-16 | 0.110 | 392,000 | +100,000 | 0.02% | 43,120 |
| 2023-01-09 | 2023-01-05 | 0.106 | 292,000 | +100,000 | 0.02% | 30,952 |
| 2022-11-23 | 2022-11-21 | 0.138 | 192,000 | -4,000 | 0.01% | 26,496 |
| 2022-11-22 | 2022-11-18 | 0.133 | 196,000 | -180,000 | 0.01% | 26,068 |
| 2022-09-27 | 2022-09-23 | 0.099 | 376,000 | +180,000 | 0.02% | 37,224 |
| 2022-06-14 | 2022-06-10 | 0.240 | 196,000 | -20,000 | 0.01% | 47,040 |
| 2022-06-13 | 2022-06-09 | 0.206 | 216,000 | +20,000 | 0.01% | 44,496 |
| 2022-06-10 | 2022-06-08 | 0.246 | 196,000 | -370,000 | 0.01% | 48,216 |
| 2022-06-09 | 2022-06-07 | 0.175 | 566,000 | +10,000 | 0.03% | 99,050 |
| 2022-06-06 | 2022-06-01 | 0.166 | 556,000 | -300,000 | 0.03% | 92,296 |
| 2022-06-02 | 2022-05-31 | 0.168 | 856,000 | -10,000 | 0.04% | 143,808 |
| 2022-05-11 | 2022-05-06 | 0.152 | 866,000 | +200,000 | 0.04% | 131,632 |
| 2022-05-10 | 2022-05-05 | 0.159 | 666,000 | +200,000 | 0.03% | 105,894 |
| 2022-05-05 | 2022-05-03 | 0.165 | 466,000 | +180,000 | 0.02% | 76,890 |
| 2022-04-28 | 2022-04-26 | 0.149 | 286,000 | -210,000 | 0.01% | 42,614 |
| 2022-04-22 | 2022-04-20 | 0.174 | 496,000 | +360,000 | 0.03% | 86,304 |
| 2022-04-21 | 2022-04-19 | 0.190 | 136,000 | +20,000 | 0.01% | 25,840 |
| 2022-04-19 | 2022-04-13 | 0.340 | 116,000 | +30,000 | 0.01% | 39,440 |
| 2022-04-14 | 2022-04-12 | 0.410 | 86,000 | +50,000 | 0.00% | 35,260 |
| 2022-03-30 | 2022-03-28 | 0.420 | 36,000 | -350,000 | 0.00% | 15,120 |
| 2022-03-28 | 2022-03-24 | 0.355 | 386,000 | -460,000 | 0.02% | 137,030 |
| 2022-03-25 | 2022-03-23 | 0.365 | 846,000 | +180,000 | 0.04% | 308,790 |
| 2022-02-11 | 2022-02-09 | 0.171 | 666,000 | +200,000 | 0.03% | 113,886 |
| 2022-02-08 | 2022-02-04 | 0.173 | 466,000 | +200,000 | 0.02% | 80,618 |
| 2022-01-28 | 2022-01-26 | 0.175 | 266,000 | +180,000 | 0.01% | 46,550 |
| 2022-01-26 | 2022-01-24 | 0.199 | 86,000 | +50,000 | 0.00% | 17,114 |
| 2022-01-21 | 2022-01-19 | 0.700 | 36,000 | +4,000 | 0.00% | 25,200 |
| 2022-01-12 | 2022-01-10 | 0.315 | 32,000 | -35,000 | 0.00% | 10,080 |
| 2021-07-30 | 2021-07-28 | 0.182 | 67,000 | +35,000 | 0.00% | 12,194 |
| 2021-06-10 | 2021-06-08 | 0.255 | 32,000 | -30,000 | 0.00% | 8,160 |
| 2021-02-10 | 2021-02-08 | 0.640 | 62,000 | +30,000 | 0.00% | 39,680 |
| 2020-12-01 | 2020-11-27 | 0.720 | 32,000 | -99,000 | 0.00% | 23,040 |
| 2020-09-15 | 2020-09-11 | 0.510 | 131,000 | -85,000 | 0.01% | 66,810 |
| 2020-08-26 | 2020-08-24 | 0.480 | 216,000 | +85,000 | 0.01% | 103,680 |
| 2020-08-12 | 2020-08-10 | 0.480 | 131,000 | -286,000 | 0.01% | 62,880 |
| 2020-08-11 | 2020-08-07 | 0.465 | 417,000 | -214,000 | 0.02% | 193,905 |
| 2020-08-10 | 2020-08-06 | 0.490 | 631,000 | -10,000 | 0.03% | 309,190 |
| 2020-08-05 | 2020-08-03 | 0.460 | 641,000 | -200,000 | 0.03% | 294,860 |
| 2020-08-04 | 2020-07-31 | 0.485 | 841,000 | +710,000 | 0.04% | 407,885 |
| 2019-12-06 | 2019-12-04 | 0.510 | 131,000 | -2,000 | 0.01% | 66,810 |
| 2019-11-19 | 2019-11-15 | 0.710 | 133,000 | -1,000 | 0.01% | 94,430 |
| 2019-11-13 | 2019-11-11 | 0.560 | 134,000 | +100,000 | 0.01% | 75,040 |
| 2019-04-29 | 2019-04-25 | 1.670 | 34,000 | +10,000 | 0.00% | 56,780 |
| 2019-03-21 | 2019-03-19 | 1.660 | 24,000 | -12,000 | 0.00% | 39,840 |
| 2019-02-14 | 2019-02-12 | 1.590 | 36,000 | +12,000 | 0.00% | 57,240 |
| 2018-12-05 | 2018-12-03 | 1.650 | 24,000 | +6,000 | 0.00% | 39,600 |
| 2018-11-30 | 2018-11-28 | 1.690 | 18,000 | -58,000 | 0.00% | 30,420 |
| 2018-11-29 | 2018-11-27 | 1.720 | 76,000 | -7,000 | 0.00% | 130,720 |
| 2018-11-28 | 2018-11-26 | 1.750 | 83,000 | -406,000 | 0.00% | 145,250 |
| 2018-11-27 | 2018-11-23 | 1.740 | 489,000 | -9,000 | 0.02% | 850,860 |
| 2018-11-26 | 2018-11-22 | 1.750 | 498,000 | +410,000 | 0.02% | 871,500 |
| 2018-11-23 | 2018-11-21 | 1.690 | 88,000 | +6,000 | 0.00% | 148,720 |
| 2018-11-21 | 2018-11-19 | 1.610 | 82,000 | -600,000 | 0.00% | 132,020 |
| 2018-11-20 | 2018-11-16 | 1.570 | 682,000 | -7,000 | 0.03% | 1,070,740 |
| 2018-11-19 | 2018-11-15 | 1.540 | 689,000 | +569,000 | 0.03% | 1,061,060 |
| 2018-11-16 | 2018-11-14 | 1.450 | 120,000 | +12,000 | 0.01% | 174,000 |
| 2018-11-15 | 2018-11-13 | 1.300 | 108,000 | -156,000 | 0.01% | 140,400 |
| 2018-11-14 | 2018-11-12 | 1.260 | 264,000 | -109,000 | 0.01% | 332,640 |
| 2018-11-13 | 2018-11-09 | 1.310 | 373,000 | +124,000 | 0.02% | 488,630 |
| 2018-11-12 | 2018-11-08 | 0.930 | 249,000 | +241,000 | 0.01% | 231,570 |
| 2018-09-12 | 2018-09-10 | 2.470 | 8,000 | -2,000 | 0.00% | 19,760 |
| 2018-09-04 | 2018-08-31 | 2.510 | 10,000 | -10,000 | 0.00% | 25,100 |
| 2018-08-21 | 2018-08-17 | 2.580 | 20,000 | +10,000 | 0.00% | 51,600 |
| 2018-08-20 | 2018-08-16 | 2.560 | 10,000 | -10,000 | 0.00% | 25,600 |
| 2018-08-15 | 2018-08-13 | 2.500 | 20,000 | -28,000 | 0.00% | 50,000 |
| 2018-08-14 | 2018-08-10 | 2.510 | 48,000 | +28,000 | 0.00% | 120,480 |
| 2018-08-13 | 2018-08-09 | 2.450 | 20,000 | -15,000 | 0.00% | 49,000 |
| 2018-07-25 | 2018-07-23 | 2.250 | 35,000 | +10,000 | 0.00% | 78,750 |
| 2018-07-24 | 2018-07-20 | 2.250 | 25,000 | -70,000 | 0.00% | 56,250 |
| 2018-07-20 | 2018-07-18 | 2.320 | 95,000 | +20,000 | 0.00% | 220,400 |
| 2018-07-18 | 2018-07-16 | 2.310 | 75,000 | +8,000 | 0.00% | 173,250 |
| 2018-07-17 | 2018-07-13 | 2.180 | 67,000 | +37,000 | 0.00% | 146,060 |
| 2018-07-16 | 2018-07-12 | 2.180 | 30,000 | 0.00% | 65,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy