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 | 0.790 | 263,000 | +0 | 0.02% | 207,770 |
| 2025-10-13 | 2025-10-09 | 0.830 | 263,000 | +0 | 0.02% | 218,290 |
| 2025-10-10 | 2025-10-08 | 0.860 | 263,000 | +0 | 0.02% | 226,180 |
| 2025-10-09 | 2025-10-06 | 0.830 | 263,000 | +0 | 0.02% | 218,290 |
| 2025-10-08 | 2025-10-03 | 0.830 | 263,000 | +0 | 0.02% | 218,290 |
| 2025-10-06 | 2025-10-02 | 0.790 | 263,000 | +0 | 0.02% | 207,770 |
| 2025-10-03 | 2025-09-30 | 0.800 | 263,000 | +0 | 0.02% | 210,400 |
| 2025-10-02 | 2025-09-29 | 0.740 | 263,000 | +0 | 0.02% | 194,620 |
| 2025-09-30 | 2025-09-26 | 0.720 | 263,000 | +0 | 0.02% | 189,360 |
| 2025-09-29 | 2025-09-25 | 0.730 | 263,000 | +0 | 0.02% | 191,990 |
| 2025-09-26 | 2025-09-24 | 0.680 | 263,000 | +0 | 0.02% | 178,840 |
| 2025-09-25 | 2025-09-23 | 0.660 | 263,000 | +0 | 0.02% | 173,580 |
| 2025-09-24 | 2025-09-22 | 0.630 | 263,000 | +0 | 0.02% | 165,690 |
| 2025-09-23 | 2025-09-19 | 0.700 | 263,000 | +0 | 0.02% | 184,100 |
| 2025-09-22 | 2025-09-18 | 0.700 | 263,000 | +0 | 0.02% | 184,100 |
| 2025-09-19 | 2025-09-17 | 0.720 | 263,000 | -50,000 | 0.02% | 189,360 |
| 2025-09-17 | 2025-09-15 | 0.740 | 313,000 | -10,000 | 0.02% | 231,620 |
| 2025-09-02 | 2025-08-29 | 0.520 | 323,000 | -40,000 | 0.02% | 167,960 |
| 2025-09-01 | 2025-08-28 | 0.520 | 363,000 | -10,000 | 0.02% | 188,760 |
| 2025-08-26 | 2025-08-22 | 0.540 | 373,000 | +50,000 | 0.02% | 201,420 |
| 2025-06-13 | 2025-06-11 | 0.495 | 323,000 | -100,000 | 0.02% | 159,885 |
| 2025-06-12 | 2025-06-10 | 0.475 | 423,000 | +100,000 | 0.03% | 200,925 |
| 2024-12-12 | 2024-12-10 | 0.227 | 323,000 | -30,000 | 0.02% | 73,321 |
| 2024-11-19 | 2024-11-15 | 0.214 | 353,000 | +20,000 | 0.02% | 75,542 |
| 2024-11-14 | 2024-11-12 | 0.238 | 333,000 | -30,000 | 0.02% | 79,254 |
| 2024-10-25 | 2024-10-23 | 0.213 | 363,000 | +10,000 | 0.03% | 77,319 |
| 2024-10-04 | 2024-10-02 | 0.241 | 353,000 | -10,000 | 0.03% | 85,073 |
| 2024-09-12 | 2024-09-10 | 0.235 | 363,000 | -20,000 | 0.03% | 85,305 |
| 2024-06-17 | 2024-06-13 | 0.295 | 383,000 | -20,000 | 0.03% | 112,985 |
| 2024-05-29 | 2024-05-27 | 0.174 | 403,000 | -100,000 | 0.03% | 70,122 |
| 2024-05-27 | 2024-05-23 | 0.153 | 503,000 | +100,000 | 0.04% | 76,959 |
| 2023-09-15 | 2023-09-13 | 0.098 | 403,000 | -1,500 | 0.03% | 39,494 |
| 2023-05-12 | 2023-05-10 | 0.111 | 404,500 | +500 | 0.03% | 44,900 |
| 2023-04-11 | 2023-04-04 | 0.122 | 404,000 | +20,000 | 0.03% | 49,288 |
| 2022-12-28 | 2022-12-22 | 0.177 | 384,000 | +20,000 | 0.03% | 67,968 |
| 2022-06-16 | 2022-06-14 | 0.255 | 364,000 | -10,000 | 0.03% | 92,820 |
| 2022-06-14 | 2022-06-10 | 0.275 | 374,000 | +10,000 | 0.03% | 102,850 |
| 2022-05-31 | 2022-05-27 | 0.380 | 364,000 | -50,000 | 0.03% | 138,320 |
| 2022-05-12 | 2022-05-10 | 0.236 | 414,000 | +42,000 | 0.03% | 97,704 |
| 2022-05-11 | 2022-05-06 | 0.255 | 372,000 | +50,000 | 0.03% | 94,860 |
| 2022-04-26 | 2022-04-22 | 0.290 | 322,000 | +20,000 | 0.02% | 93,380 |
| 2022-03-22 | 2022-03-18 | 0.280 | 302,000 | +20,000 | 0.02% | 84,560 |
| 2022-02-07 | 2022-01-31 | 0.500 | 282,000 | +20,000 | 0.02% | 141,000 |
| 2022-01-14 | 2022-01-12 | 0.560 | 262,000 | +10,000 | 0.02% | 146,720 |
| 2021-12-14 | 2021-12-10 | 0.600 | 252,000 | +50,000 | 0.02% | 151,200 |
| 2021-11-29 | 2021-11-25 | 0.620 | 202,000 | +5,000 | 0.01% | 125,240 |
| 2021-09-30 | 2021-09-28 | 0.700 | 197,000 | +10,000 | 0.01% | 137,900 |
| 2021-08-05 | 2021-08-03 | 0.990 | 187,000 | +25,000 | 0.01% | 185,130 |
| 2021-07-29 | 2021-07-27 | 0.950 | 162,000 | +10,000 | 0.01% | 153,900 |
| 2021-07-28 | 2021-07-26 | 1.190 | 152,000 | -10,000 | 0.01% | 180,880 |
| 2021-06-22 | 2021-06-18 | 1.380 | 162,000 | -500 | 0.01% | 223,560 |
| 2021-06-17 | 2021-06-15 | 1.370 | 162,500 | -100,000 | 0.01% | 222,625 |
| 2021-06-15 | 2021-06-10 | 1.400 | 262,500 | +120,000 | 0.02% | 367,500 |
| 2021-06-11 | 2021-06-09 | 1.430 | 142,500 | +50,000 | 0.01% | 203,775 |
| 2021-06-07 | 2021-06-03 | 1.420 | 92,500 | -153,000 | 0.01% | 131,350 |
| 2021-06-04 | 2021-06-02 | 1.360 | 245,500 | +43,000 | 0.02% | 333,880 |
| 2021-06-03 | 2021-06-01 | 1.360 | 202,500 | -90,000 | 0.01% | 275,400 |
| 2021-06-02 | 2021-05-31 | 1.350 | 292,500 | -35,000 | 0.02% | 394,875 |
| 2021-05-27 | 2021-05-25 | 1.340 | 327,500 | +35,000 | 0.02% | 438,850 |
| 2021-05-26 | 2021-05-24 | 1.380 | 292,500 | -33,000 | 0.02% | 403,650 |
| 2021-05-25 | 2021-05-21 | 1.370 | 325,500 | +33,000 | 0.02% | 445,935 |
| 2021-05-24 | 2021-05-20 | 1.360 | 292,500 | -32,500 | 0.02% | 397,800 |
| 2021-05-21 | 2021-05-18 | 1.380 | 325,000 | +20,000 | 0.02% | 448,500 |
| 2021-05-18 | 2021-05-14 | 1.360 | 305,000 | +32,500 | 0.02% | 414,800 |
| 2021-05-12 | 2021-05-10 | 1.360 | 272,500 | +3,000 | 0.02% | 370,600 |
| 2021-05-11 | 2021-05-07 | 1.340 | 269,500 | -20,000 | 0.02% | 361,130 |
| 2021-05-10 | 2021-05-06 | 1.370 | 289,500 | +100,000 | 0.02% | 396,615 |
| 2021-05-06 | 2021-05-04 | 1.480 | 189,500 | -2,500 | 0.01% | 280,460 |
| 2021-05-05 | 2021-05-03 | 1.400 | 192,000 | -10,000 | 0.01% | 268,800 |
| 2021-04-29 | 2021-04-27 | 1.540 | 202,000 | -10,000 | 0.01% | 311,080 |
| 2021-04-28 | 2021-04-26 | 1.370 | 212,000 | -10,000 | 0.02% | 290,440 |
| 2021-04-27 | 2021-04-23 | 1.240 | 222,000 | +50,000 | 0.02% | 275,280 |
| 2021-04-26 | 2021-04-22 | 1.380 | 172,000 | -31,000 | 0.01% | 237,360 |
| 2021-04-22 | 2021-04-20 | 1.180 | 203,000 | +20,000 | 0.01% | 239,540 |
| 2021-04-21 | 2021-04-19 | 1.200 | 183,000 | +50,000 | 0.01% | 219,600 |
| 2021-04-20 | 2021-04-16 | 1.250 | 133,000 | -202,500 | 0.01% | 166,250 |
| 2021-04-19 | 2021-04-15 | 1.020 | 335,500 | +2,500 | 0.02% | 342,210 |
| 2021-04-14 | 2021-04-12 | 1.030 | 333,000 | -20,000 | 0.02% | 342,990 |
| 2021-04-08 | 2021-04-01 | 1.110 | 353,000 | +80,000 | 0.03% | 391,830 |
| 2021-04-07 | 2021-03-31 | 1.080 | 273,000 | -20,000 | 0.02% | 294,840 |
| 2021-03-31 | 2021-03-29 | 1.050 | 293,000 | +50,000 | 0.02% | 307,650 |
| 2021-03-29 | 2021-03-25 | 1.090 | 243,000 | +120,000 | 0.02% | 264,870 |
| 2021-03-25 | 2021-03-23 | 1.120 | 123,000 | +12,500 | 0.01% | 137,760 |
| 2021-03-22 | 2021-03-18 | 1.340 | 110,500 | -50,000 | 0.01% | 148,070 |
| 2021-03-19 | 2021-03-17 | 1.300 | 160,500 | +60,000 | 0.01% | 208,650 |
| 2021-03-18 | 2021-03-16 | 1.350 | 100,500 | -20,000 | 0.01% | 135,675 |
| 2021-03-17 | 2021-03-15 | 1.340 | 120,500 | -29,000 | 0.01% | 161,470 |
| 2021-03-16 | 2021-03-12 | 1.350 | 149,500 | +40,000 | 0.01% | 201,825 |
| 2021-03-12 | 2021-03-10 | 1.330 | 109,500 | -30,000 | 0.01% | 145,635 |
| 2021-03-11 | 2021-03-09 | 0.920 | 139,500 | +20,000 | 0.01% | 128,340 |
| 2021-03-10 | 2021-03-08 | 0.930 | 119,500 | -30,000 | 0.01% | 111,135 |
| 2021-03-05 | 2021-03-03 | 1.330 | 149,500 | -15,000 | 0.01% | 198,835 |
| 2021-03-04 | 2021-03-02 | 1.300 | 164,500 | +10,000 | 0.01% | 213,850 |
| 2021-03-03 | 2021-03-01 | 1.410 | 154,500 | -50,000 | 0.01% | 217,845 |
| 2021-03-02 | 2021-02-26 | 1.470 | 204,500 | +85,000 | 0.02% | 300,615 |
| 2021-03-01 | 2021-02-25 | 1.350 | 119,500 | +60,000 | 0.01% | 161,325 |
| 2021-02-26 | 2021-02-24 | 1.400 | 59,500 | +50,000 | 0.00% | 83,300 |
| 2021-02-25 | 2021-02-23 | 3.030 | 9,500 | -90,000 | 0.00% | 28,785 |
| 2021-02-24 | 2021-02-22 | 0.900 | 99,500 | -100,000 | 0.01% | 89,550 |
| 2021-02-18 | 2021-02-16 | 0.710 | 199,500 | +10,000 | 0.01% | 141,645 |
| 2021-02-17 | 2021-02-11 | 0.760 | 189,500 | -50,000 | 0.01% | 144,020 |
| 2021-02-09 | 2021-02-05 | 0.630 | 239,500 | -50,000 | 0.02% | 150,885 |
| 2020-10-16 | 2020-10-14 | 0.570 | 289,500 | +50,000 | 0.02% | 165,015 |
| 2020-10-15 | 2020-10-12 | 0.600 | 239,500 | +20,000 | 0.02% | 143,700 |
| 2020-08-26 | 2020-08-24 | 0.600 | 219,500 | -20,000 | 0.02% | 131,700 |
| 2020-08-11 | 2020-08-07 | 0.680 | 239,500 | +50,000 | 0.02% | 162,860 |
| 2020-08-04 | 2020-07-31 | 0.740 | 189,500 | +110,000 | 0.02% | 140,230 |
| 2020-08-03 | 2020-07-30 | 0.750 | 79,500 | +50,000 | 0.01% | 59,625 |
| 2020-07-17 | 2020-07-15 | 0.730 | 29,500 | -50,000 | 0.00% | 21,535 |
| 2020-07-15 | 2020-07-13 | 0.790 | 79,500 | -25,000 | 0.01% | 62,805 |
| 2020-07-14 | 2020-07-10 | 0.780 | 104,500 | -75,000 | 0.01% | 81,510 |
| 2020-07-13 | 2020-07-09 | 0.760 | 179,500 | +170,000 | 0.02% | 136,420 |
| 2020-03-03 | 2020-02-28 | 1.150 | 9,500 | -10,000 | 0.00% | 10,925 |
| 2020-02-27 | 2020-02-25 | 1.200 | 19,500 | +10,000 | 0.00% | 23,400 |
| 2019-12-11 | 2019-12-09 | 1.610 | 9,500 | -500 | 0.00% | 15,295 |
| 2019-11-28 | 2019-11-26 | 1.660 | 10,000 | -6,000 | 0.00% | 16,600 |
| 2019-11-27 | 2019-11-25 | 1.650 | 16,000 | +6,000 | 0.00% | 26,400 |
| 2019-10-28 | 2019-10-24 | 1.920 | 10,000 | -5,000 | 0.00% | 19,200 |
| 2019-10-24 | 2019-10-22 | 2.000 | 15,000 | -100,000 | 0.00% | 30,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 115,000 | +105,000 | 0.01% | 203,550 |
| 2019-04-15 | 2019-04-11 | 5.380 | 10,000 | -6,500 | 0.00% | 53,800 |
| 2019-04-09 | 2019-04-04 | 5.710 | 16,500 | +10,000 | 0.00% | 94,215 |
| 2019-02-19 | 2019-02-15 | 5.450 | 6,500 | +3,500 | 0.00% | 35,425 |
| 2019-02-12 | 2019-02-08 | 6.110 | 3,000 | -3,500 | 0.00% | 18,330 |
| 2019-02-08 | 2019-01-31 | 4.670 | 6,500 | +3,500 | 0.00% | 30,355 |
| 2018-08-06 | 2018-08-02 | 7.450 | 3,000 | -20,000 | 0.00% | 22,350 |
| 2018-08-03 | 2018-08-01 | 7.850 | 23,000 | -5,000 | 0.00% | 180,550 |
| 2018-07-23 | 2018-07-19 | 8.460 | 28,000 | -1,000 | 0.00% | 236,880 |
| 2018-07-18 | 2018-07-16 | 8.530 | 29,000 | +11,500 | 0.00% | 247,370 |
| 2018-07-17 | 2018-07-13 | 9.100 | 17,500 | 0.00% | 159,250 |
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