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 | 0.076 | 3,030,000 | +0 | 0.21% | 230,280 |
| 2025-10-13 | 2025-10-09 | 0.075 | 3,030,000 | +0 | 0.21% | 227,250 |
| 2025-10-10 | 2025-10-08 | 0.075 | 3,030,000 | +0 | 0.21% | 227,250 |
| 2025-10-09 | 2025-10-06 | 0.080 | 3,030,000 | +0 | 0.21% | 242,400 |
| 2025-10-08 | 2025-10-03 | 0.076 | 3,030,000 | +0 | 0.21% | 230,280 |
| 2025-10-06 | 2025-10-02 | 0.077 | 3,030,000 | +0 | 0.21% | 233,310 |
| 2025-10-03 | 2025-09-30 | 0.074 | 3,030,000 | +0 | 0.21% | 224,220 |
| 2025-10-02 | 2025-09-29 | 0.073 | 3,030,000 | +0 | 0.21% | 221,190 |
| 2025-09-30 | 2025-09-26 | 0.084 | 3,030,000 | +0 | 0.21% | 254,520 |
| 2025-09-29 | 2025-09-25 | 0.085 | 3,030,000 | +0 | 0.21% | 257,550 |
| 2025-09-26 | 2025-09-24 | 0.082 | 3,030,000 | +0 | 0.21% | 248,460 |
| 2025-09-25 | 2025-09-23 | 0.082 | 3,030,000 | +0 | 0.21% | 248,460 |
| 2025-09-24 | 2025-09-22 | 0.082 | 3,030,000 | +0 | 0.21% | 248,460 |
| 2025-09-23 | 2025-09-19 | 0.081 | 3,030,000 | +0 | 0.21% | 245,430 |
| 2025-09-22 | 2025-09-18 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-09-19 | 2025-09-17 | 0.087 | 3,030,000 | +0 | 0.21% | 263,610 |
| 2025-09-18 | 2025-09-16 | 0.087 | 3,030,000 | +0 | 0.21% | 263,610 |
| 2025-09-17 | 2025-09-15 | 0.088 | 3,030,000 | +0 | 0.21% | 266,640 |
| 2025-09-16 | 2025-09-12 | 0.091 | 3,030,000 | +0 | 0.21% | 275,730 |
| 2025-09-15 | 2025-09-11 | 0.093 | 3,030,000 | +0 | 0.21% | 281,790 |
| 2025-09-12 | 2025-09-10 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-09-11 | 2025-09-09 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-09-10 | 2025-09-08 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-09-09 | 2025-09-05 | 0.089 | 3,030,000 | +0 | 0.21% | 269,670 |
| 2025-09-08 | 2025-09-04 | 0.089 | 3,030,000 | +0 | 0.21% | 269,670 |
| 2025-09-05 | 2025-09-03 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-09-04 | 2025-09-02 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-09-03 | 2025-09-01 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-09-02 | 2025-08-29 | 0.094 | 3,030,000 | +0 | 0.21% | 284,820 |
| 2025-09-01 | 2025-08-28 | 0.095 | 3,030,000 | +0 | 0.21% | 287,850 |
| 2025-08-29 | 2025-08-27 | 0.092 | 3,030,000 | +0 | 0.21% | 278,760 |
| 2025-08-28 | 2025-08-26 | 0.092 | 3,030,000 | +0 | 0.21% | 278,760 |
| 2025-08-27 | 2025-08-25 | 0.092 | 3,030,000 | +0 | 0.21% | 278,760 |
| 2025-08-26 | 2025-08-22 | 0.091 | 3,030,000 | +0 | 0.21% | 275,730 |
| 2025-08-25 | 2025-08-21 | 0.085 | 3,030,000 | +0 | 0.21% | 257,550 |
| 2025-08-22 | 2025-08-20 | 0.088 | 3,030,000 | +0 | 0.21% | 266,640 |
| 2025-08-21 | 2025-08-19 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-08-20 | 2025-08-18 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-08-19 | 2025-08-15 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-08-18 | 2025-08-14 | 0.093 | 3,030,000 | +0 | 0.21% | 281,790 |
| 2025-08-15 | 2025-08-13 | 0.092 | 3,030,000 | +0 | 0.21% | 278,760 |
| 2025-08-14 | 2025-08-12 | 0.093 | 3,030,000 | +0 | 0.21% | 281,790 |
| 2025-08-13 | 2025-08-11 | 0.092 | 3,030,000 | +0 | 0.21% | 278,760 |
| 2025-08-12 | 2025-08-08 | 0.091 | 3,030,000 | +0 | 0.21% | 275,730 |
| 2025-08-11 | 2025-08-07 | 0.093 | 3,030,000 | +0 | 0.21% | 281,790 |
| 2025-08-08 | 2025-08-06 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-08-07 | 2025-08-05 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-08-06 | 2025-08-04 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-08-05 | 2025-08-01 | 0.094 | 3,030,000 | +0 | 0.21% | 284,820 |
| 2025-08-04 | 2025-07-31 | 0.094 | 3,030,000 | +0 | 0.21% | 284,820 |
| 2025-08-01 | 2025-07-30 | 0.095 | 3,030,000 | +0 | 0.21% | 287,850 |
| 2025-07-31 | 2025-07-29 | 0.094 | 3,030,000 | +0 | 0.21% | 284,820 |
| 2025-07-30 | 2025-07-28 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-07-29 | 2025-07-25 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-07-28 | 2025-07-24 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-07-25 | 2025-07-23 | 0.095 | 3,030,000 | +0 | 0.21% | 287,850 |
| 2025-07-24 | 2025-07-22 | 0.092 | 3,030,000 | +0 | 0.21% | 278,760 |
| 2025-07-23 | 2025-07-21 | 0.097 | 3,030,000 | +0 | 0.21% | 293,910 |
| 2025-07-22 | 2025-07-18 | 0.095 | 3,030,000 | +0 | 0.21% | 287,850 |
| 2025-07-21 | 2025-07-17 | 0.094 | 3,030,000 | +0 | 0.21% | 284,820 |
| 2025-07-18 | 2025-07-16 | 0.097 | 3,030,000 | +0 | 0.21% | 293,910 |
| 2025-07-17 | 2025-07-15 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-07-16 | 2025-07-14 | 0.097 | 3,030,000 | +0 | 0.21% | 293,910 |
| 2025-07-15 | 2025-07-11 | 0.090 | 3,030,000 | +0 | 0.21% | 272,700 |
| 2025-07-14 | 2025-07-10 | 0.099 | 3,030,000 | +0 | 0.21% | 299,970 |
| 2025-07-11 | 2025-07-09 | 0.099 | 3,030,000 | +0 | 0.21% | 299,970 |
| 2025-07-10 | 2025-07-08 | 0.110 | 3,030,000 | +0 | 0.21% | 333,300 |
| 2025-07-09 | 2025-07-07 | 0.124 | 3,030,000 | +0 | 0.21% | 375,720 |
| 2025-07-08 | 2025-07-04 | 0.128 | 3,030,000 | +0 | 0.21% | 387,840 |
| 2025-07-07 | 2025-07-03 | 0.128 | 3,030,000 | +0 | 0.21% | 387,840 |
| 2025-07-04 | 2025-07-02 | 0.098 | 3,030,000 | +0 | 0.21% | 296,940 |
| 2025-07-03 | 2025-06-30 | 0.098 | 3,030,000 | +0 | 0.21% | 296,940 |
| 2025-07-02 | 2025-06-27 | 0.098 | 3,030,000 | +0 | 0.21% | 296,940 |
| 2025-06-30 | 2025-06-26 | 0.098 | 3,030,000 | +0 | 0.21% | 296,940 |
| 2025-06-27 | 2025-06-25 | 0.098 | 3,030,000 | +0 | 0.21% | 296,940 |
| 2025-06-26 | 2025-06-24 | 0.097 | 3,030,000 | +0 | 0.21% | 293,910 |
| 2025-06-25 | 2025-06-23 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-06-24 | 2025-06-20 | 0.088 | 3,030,000 | +0 | 0.21% | 266,640 |
| 2025-06-23 | 2025-06-19 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-06-20 | 2025-06-18 | 0.096 | 3,030,000 | +0 | 0.21% | 290,880 |
| 2025-06-19 | 2025-06-17 | 0.106 | 3,030,000 | +0 | 0.21% | 321,180 |
| 2025-06-18 | 2025-06-16 | 0.106 | 3,030,000 | +0 | 0.21% | 321,180 |
| 2025-06-17 | 2025-06-13 | 0.135 | 3,030,000 | +0 | 0.21% | 409,050 |
| 2025-06-16 | 2025-06-12 | 0.132 | 3,030,000 | -10,000 | 0.21% | 399,960 |
| 2025-06-10 | 2025-06-06 | 0.099 | 3,040,000 | -400,000 | 0.21% | 300,960 |
| 2025-05-26 | 2025-05-22 | 0.104 | 3,440,000 | -120,000 | 0.24% | 357,760 |
| 2025-04-25 | 2025-04-23 | 0.130 | 3,560,000 | -440,000 | 0.25% | 462,800 |
| 2025-04-24 | 2025-04-22 | 0.133 | 4,000,000 | -130,000 | 0.28% | 532,000 |
| 2025-04-09 | 2025-04-07 | 0.150 | 4,130,000 | -500,000 | 0.29% | 619,500 |
| 2025-04-08 | 2025-04-03 | 0.150 | 4,630,000 | -410,000 | 0.32% | 694,500 |
| 2025-04-01 | 2025-03-28 | 0.173 | 5,040,000 | -850,000 | 0.35% | 871,920 |
| 2025-03-28 | 2025-03-26 | 0.196 | 5,890,000 | -410,000 | 0.41% | 1,154,440 |
| 2025-03-27 | 2025-03-25 | 0.180 | 6,300,000 | -510,000 | 0.44% | 1,134,000 |
| 2025-03-05 | 2025-03-03 | 0.140 | 6,810,000 | +200,000 | 0.47% | 953,400 |
| 2025-02-24 | 2025-02-20 | 0.160 | 6,610,000 | -230,000 | 0.46% | 1,057,600 |
| 2025-02-21 | 2025-02-19 | 0.182 | 6,840,000 | -390,000 | 0.47% | 1,244,880 |
| 2024-05-22 | 2024-05-20 | 0.075 | 7,230,000 | -690,000 | 0.50% | 542,250 |
| 2023-12-06 | 2023-12-04 | 0.118 | 7,920,000 | -380,000 | 0.55% | 934,560 |
| 2023-11-28 | 2023-11-24 | 0.114 | 8,300,000 | -550,000 | 0.57% | 946,200 |
| 2023-11-21 | 2023-11-17 | 0.120 | 8,850,000 | -1,170,000 | 0.61% | 1,062,000 |
| 2023-11-17 | 2023-11-15 | 0.128 | 10,020,000 | -410,000 | 0.69% | 1,282,560 |
| 2023-11-09 | 2023-11-07 | 0.129 | 10,430,000 | -490,000 | 0.72% | 1,345,470 |
| 2023-11-08 | 2023-11-06 | 0.140 | 10,920,000 | -860,000 | 0.76% | 1,528,800 |
| 2023-10-18 | 2023-10-16 | 0.154 | 11,780,000 | -150,000 | 0.81% | 1,814,120 |
| 2023-10-16 | 2023-10-12 | 0.158 | 11,930,000 | -50,000 | 0.83% | 1,884,940 |
| 2023-09-18 | 2023-09-14 | 0.150 | 11,980,000 | +10,000,000 | 0.83% | 1,797,000 |
| 2023-09-15 | 2023-09-13 | 0.147 | 1,980,000 | -370,000 | 0.14% | 291,060 |
| 2023-08-03 | 2023-08-01 | 0.146 | 2,350,000 | +2,000,000 | 0.16% | 343,100 |
| 2023-03-16 | 2023-03-14 | 0.130 | 350,000 | -510,000 | 0.02% | 45,500 |
| 2023-03-08 | 2023-03-06 | 0.092 | 860,000 | -140,000 | 0.09% | 79,120 |
| 2023-02-23 | 2023-02-21 | 0.068 | 1,000,000 | -20,000 | 0.10% | 68,000 |
| 2023-01-16 | 2023-01-12 | 0.087 | 1,020,000 | +67,160 | 0.11% | 88,443 |
| 2022-08-02 | 2022-07-29 | 0.089 | 952,840 | -140,123 | 0.11% | 84,660 |
| 2022-01-12 | 2022-01-10 | 0.225 | 1,092,963 | -74,732 | 0.12% | 245,700 |
| 2021-11-05 | 2021-11-03 | 0.278 | 1,167,695 | +46,707 | 0.13% | 325,000 |
| 2021-10-21 | 2021-10-19 | 0.210 | 1,120,988 | +467,079 | 0.13% | 235,200 |
| 2021-10-20 | 2021-10-18 | 0.223 | 653,909 | -84,075 | 0.07% | 145,600 |
| 2021-09-23 | 2021-09-20 | 0.203 | 737,984 | +93,416 | 0.08% | 150,100 |
| 2021-09-20 | 2021-09-16 | 0.267 | 644,568 | +186,831 | 0.07% | 171,810 |
| 2021-09-17 | 2021-09-15 | 0.310 | 457,737 | +56,050 | 0.05% | 142,100 |
| 2021-09-16 | 2021-09-14 | 0.343 | 401,687 | +18,683 | 0.04% | 137,600 |
| 2021-05-28 | 2021-05-26 | 0.942 | 383,004 | +28,025 | 0.04% | 360,800 |
| 2021-04-12 | 2021-04-08 | 1.606 | 354,979 | +9,341 | 0.05% | 569,999 |
| 2021-03-19 | 2021-03-17 | 2.023 | 345,638 | +9,342 | 0.05% | 699,300 |
| 2021-03-18 | 2021-03-16 | 2.366 | 336,296 | +18,683 | 0.04% | 795,599 |
| 2021-03-16 | 2021-03-12 | 2.890 | 317,613 | +18,683 | 0.04% | 918,000 |
| 2021-03-11 | 2021-03-09 | 3.211 | 298,930 | +46,708 | 0.04% | 960,000 |
| 2021-03-03 | 2021-03-01 | 3.415 | 252,222 | -18,683 | 0.03% | 861,299 |
| 2021-03-02 | 2021-02-26 | 3.500 | 270,905 | -46,708 | 0.04% | 948,299 |
| 2021-03-01 | 2021-02-25 | 3.608 | 317,613 | -9,342 | 0.04% | 1,145,799 |
| 2021-02-19 | 2021-02-17 | 3.790 | 326,955 | -93,415 | 0.04% | 1,239,001 |
| 2021-02-18 | 2021-02-16 | 3.747 | 420,370 | -28,025 | 0.06% | 1,574,999 |
| 2021-02-16 | 2021-02-09 | 3.126 | 448,395 | +9,342 | 0.06% | 1,401,600 |
| 2021-02-10 | 2021-02-08 | 2.869 | 439,053 | +9,341 | 0.06% | 1,259,599 |
| 2021-02-09 | 2021-02-05 | 2.837 | 429,712 | +65,391 | 0.06% | 1,219,000 |
| 2021-02-05 | 2021-02-03 | 1.574 | 364,321 | +28,025 | 0.05% | 573,300 |
| 2021-02-04 | 2021-02-02 | 1.338 | 336,296 | -46,708 | 0.04% | 450,000 |
| 2021-02-01 | 2021-01-28 | 0.728 | 383,004 | +186,831 | 0.05% | 278,800 |
| 2021-01-12 | 2021-01-08 | 0.621 | 196,173 | -46,708 | 0.03% | 121,800 |
| 2021-01-07 | 2021-01-05 | 0.439 | 242,881 | +46,708 | 0.03% | 106,600 |
| 2021-01-06 | 2021-01-04 | 0.674 | 196,173 | +46,708 | 0.03% | 132,300 |
| 2021-01-05 | 2020-12-31 | 0.717 | 149,465 | +46,708 | 0.02% | 107,200 |
| 2020-12-02 | 2020-11-30 | 0.233 | 102,757 | -1,027,572 | 0.01% | 23,980 |
| 2020-06-17 | 2020-06-15 | 0.107 | 1,130,329 | -93,416 | 0.15% | 121,000 |
| 2020-03-11 | 2020-03-09 | 0.083 | 1,223,745 | +93,416 | 0.16% | 102,180 |
| 2019-12-13 | 2019-12-11 | 0.093 | 1,130,329 | -93,416 | 0.15% | 105,270 |
| 2019-12-12 | 2019-12-10 | 0.083 | 1,223,745 | +93,416 | 0.16% | 102,180 |
| 2019-08-27 | 2019-08-23 | 0.112 | 1,130,329 | -373,663 | 0.15% | 127,050 |
| 2019-08-15 | 2019-08-13 | 0.105 | 1,503,992 | +373,663 | 0.20% | 157,780 |
| 2019-08-09 | 2019-08-07 | 0.124 | 1,130,329 | -373,663 | 0.15% | 140,360 |
| 2019-07-26 | 2019-07-24 | 0.267 | 1,503,992 | +373,663 | 0.20% | 400,890 |
| 2019-07-10 | 2019-07-08 | 0.241 | 1,130,329 | +831,399 | 0.15% | 272,250 |
| 2019-06-27 | 2019-06-25 | 0.632 | 298,930 | -93,416 | 0.04% | 188,800 |
| 2019-06-26 | 2019-06-24 | 0.567 | 392,346 | -158,806 | 0.05% | 222,600 |
| 2019-02-18 | 2019-02-14 | 0.305 | 551,152 | -74,733 | 0.07% | 168,150 |
| 2019-01-28 | 2019-01-24 | 0.248 | 625,885 | -112,099 | 0.08% | 155,440 |
| 2019-01-23 | 2019-01-21 | 0.239 | 737,984 | +205,515 | 0.10% | 176,170 |
| 2018-12-07 | 2018-12-05 | 0.171 | 532,469 | -18,683 | 0.07% | 91,200 |
| 2018-12-05 | 2018-12-03 | 0.181 | 551,152 | -18,683 | 0.07% | 99,710 |
| 2018-09-28 | 2018-09-26 | 0.208 | 569,835 | -168,149 | 0.08% | 118,340 |
| 2018-09-17 | 2018-09-13 | 0.262 | 737,984 | +46,708 | 0.10% | 193,550 |
| 2018-09-11 | 2018-09-07 | 0.243 | 691,276 | +140,124 | 0.09% | 167,980 |
| 2018-09-07 | 2018-09-05 | 0.289 | 551,152 | +121,440 | 0.07% | 159,300 |
| 2018-09-03 | 2018-08-30 | 0.359 | 429,712 | +93,416 | 0.06% | 154,100 |
| 2018-08-30 | 2018-08-28 | 0.380 | 336,296 | +112,098 | 0.04% | 127,800 |
| 2018-08-29 | 2018-08-27 | 0.375 | 224,198 | -9,341 | 0.03% | 84,000 |
| 2018-08-24 | 2018-08-22 | 0.717 | 233,539 | +9,341 | 0.03% | 167,500 |
| 2018-08-15 | 2018-08-13 | 0.642 | 224,198 | -18,683 | 0.03% | 144,000 |
| 2018-08-13 | 2018-08-09 | 0.717 | 242,881 | -9,341 | 0.03% | 174,200 |
| 2018-08-10 | 2018-08-08 | 0.749 | 252,222 | +28,024 | 0.03% | 189,000 |
| 2018-08-09 | 2018-08-07 | 0.835 | 224,198 | +18,684 | 0.03% | 187,200 |
| 2018-08-08 | 2018-08-06 | 0.824 | 205,514 | +158,806 | 0.03% | 169,400 |
| 2018-08-07 | 2018-08-03 | 0.867 | 46,708 | -112,099 | 0.01% | 40,500 |
| 2018-07-26 | 2018-07-24 | 0.664 | 158,807 | +9,342 | 0.02% | 105,400 |
| 2018-07-25 | 2018-07-23 | 0.674 | 149,465 | -9,342 | 0.02% | 100,800 |
| 2018-07-19 | 2018-07-17 | 0.557 | 158,807 | -28,024 | 0.02% | 88,400 |
| 2018-07-18 | 2018-07-16 | 0.749 | 186,831 | 0.02% | 140,000 |
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