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 | 0.154 | 544,000 | +0 | 0.05% | 83,776 |
| 2025-10-13 | 2025-10-09 | 0.154 | 544,000 | +0 | 0.05% | 83,776 |
| 2025-10-10 | 2025-10-08 | 0.154 | 544,000 | +0 | 0.05% | 83,776 |
| 2025-10-09 | 2025-10-06 | 0.155 | 544,000 | +0 | 0.05% | 84,320 |
| 2025-10-08 | 2025-10-03 | 0.149 | 544,000 | +0 | 0.05% | 81,056 |
| 2025-10-06 | 2025-10-02 | 0.149 | 544,000 | +0 | 0.05% | 81,056 |
| 2025-10-03 | 2025-09-30 | 0.151 | 544,000 | +0 | 0.05% | 82,144 |
| 2025-10-02 | 2025-09-29 | 0.156 | 544,000 | +0 | 0.05% | 84,864 |
| 2025-09-30 | 2025-09-26 | 0.156 | 544,000 | +0 | 0.05% | 84,864 |
| 2025-09-29 | 2025-09-25 | 0.156 | 544,000 | +0 | 0.05% | 84,864 |
| 2025-09-26 | 2025-09-24 | 0.156 | 544,000 | +0 | 0.05% | 84,864 |
| 2025-09-25 | 2025-09-23 | 0.160 | 544,000 | +0 | 0.05% | 87,040 |
| 2025-09-24 | 2025-09-22 | 0.162 | 544,000 | +0 | 0.05% | 88,128 |
| 2025-09-23 | 2025-09-19 | 0.160 | 544,000 | +0 | 0.05% | 87,040 |
| 2025-09-22 | 2025-09-18 | 0.162 | 544,000 | +0 | 0.05% | 88,128 |
| 2025-09-19 | 2025-09-17 | 0.163 | 544,000 | +0 | 0.05% | 88,672 |
| 2025-09-18 | 2025-09-16 | 0.160 | 544,000 | +0 | 0.05% | 87,040 |
| 2025-09-17 | 2025-09-15 | 0.155 | 544,000 | +0 | 0.05% | 84,320 |
| 2025-09-16 | 2025-09-12 | 0.158 | 544,000 | +0 | 0.05% | 85,952 |
| 2025-09-15 | 2025-09-11 | 0.164 | 544,000 | +0 | 0.05% | 89,216 |
| 2025-09-12 | 2025-09-10 | 0.167 | 544,000 | +0 | 0.05% | 90,848 |
| 2025-09-11 | 2025-09-09 | 0.162 | 544,000 | +0 | 0.05% | 88,128 |
| 2025-09-10 | 2025-09-08 | 0.160 | 544,000 | +0 | 0.05% | 87,040 |
| 2025-09-09 | 2025-09-05 | 0.151 | 544,000 | +0 | 0.05% | 82,144 |
| 2025-09-08 | 2025-09-04 | 0.145 | 544,000 | +0 | 0.05% | 78,880 |
| 2025-09-05 | 2025-09-03 | 0.145 | 544,000 | +0 | 0.05% | 78,880 |
| 2025-09-04 | 2025-09-02 | 0.145 | 544,000 | +0 | 0.05% | 78,880 |
| 2025-09-03 | 2025-09-01 | 0.143 | 544,000 | +0 | 0.05% | 77,792 |
| 2025-09-02 | 2025-08-29 | 0.158 | 544,000 | +0 | 0.05% | 85,805 |
| 2025-09-01 | 2025-08-28 | 0.161 | 544,000 | +37,007 | 0.05% | 87,556 |
| 2025-08-29 | 2025-08-27 | 0.161 | 506,993 | +0 | 0.05% | 81,600 |
| 2025-08-28 | 2025-08-26 | 0.158 | 506,993 | +0 | 0.05% | 79,968 |
| 2025-08-27 | 2025-08-25 | 0.164 | 506,993 | +0 | 0.05% | 83,232 |
| 2025-08-26 | 2025-08-22 | 0.164 | 506,993 | +0 | 0.05% | 83,232 |
| 2025-08-25 | 2025-08-21 | 0.164 | 506,993 | +0 | 0.05% | 83,232 |
| 2025-08-22 | 2025-08-20 | 0.162 | 506,993 | +0 | 0.05% | 82,144 |
| 2025-08-21 | 2025-08-19 | 0.161 | 506,993 | +0 | 0.05% | 81,600 |
| 2025-08-20 | 2025-08-18 | 0.155 | 506,993 | +0 | 0.05% | 78,336 |
| 2025-08-19 | 2025-08-15 | 0.155 | 506,993 | +0 | 0.05% | 78,336 |
| 2025-08-18 | 2025-08-14 | 0.155 | 506,993 | +0 | 0.05% | 78,336 |
| 2025-08-15 | 2025-08-13 | 0.160 | 506,993 | +0 | 0.05% | 81,056 |
| 2025-08-14 | 2025-08-12 | 0.167 | 506,993 | +0 | 0.05% | 84,864 |
| 2025-08-13 | 2025-08-11 | 0.167 | 506,993 | +0 | 0.05% | 84,864 |
| 2025-08-12 | 2025-08-08 | 0.148 | 506,993 | +0 | 0.05% | 75,072 |
| 2025-08-11 | 2025-08-07 | 0.148 | 506,993 | +0 | 0.05% | 75,072 |
| 2025-08-08 | 2025-08-06 | 0.147 | 506,993 | +0 | 0.05% | 74,528 |
| 2025-08-07 | 2025-08-05 | 0.148 | 506,993 | +0 | 0.05% | 75,072 |
| 2025-08-06 | 2025-08-04 | 0.145 | 506,993 | +0 | 0.05% | 73,440 |
| 2025-08-05 | 2025-08-01 | 0.148 | 506,993 | +0 | 0.05% | 75,072 |
| 2025-08-04 | 2025-07-31 | 0.148 | 506,993 | +0 | 0.05% | 75,072 |
| 2025-08-01 | 2025-07-30 | 0.145 | 506,993 | +0 | 0.05% | 73,440 |
| 2025-07-31 | 2025-07-29 | 0.147 | 506,993 | +0 | 0.05% | 74,528 |
| 2025-07-30 | 2025-07-28 | 0.147 | 506,993 | +0 | 0.05% | 74,528 |
| 2025-07-29 | 2025-07-25 | 0.148 | 506,993 | +0 | 0.05% | 75,072 |
| 2025-07-28 | 2025-07-24 | 0.146 | 506,993 | -931,973 | 0.05% | 73,984 |
| 2025-07-03 | 2025-06-30 | 0.131 | 1,438,966 | -93,197 | 0.15% | 188,368 |
| 2025-07-02 | 2025-06-27 | 0.127 | 1,532,163 | +85,741 | 0.16% | 193,992 |
| 2024-09-03 | 2024-08-30 | 0.163 | 1,446,422 | +102,583 | 0.16% | 235,537 |
| 2024-06-12 | 2024-06-07 | 0.223 | 1,343,839 | -3,463 | 0.16% | 299,536 |
| 2024-05-31 | 2024-05-29 | 0.225 | 1,347,302 | -17,318 | 0.16% | 303,420 |
| 2024-04-05 | 2024-04-02 | 0.219 | 1,364,620 | -3,463 | 0.16% | 299,440 |
| 2023-09-12 | 2023-09-07 | 0.266 | 1,368,083 | -86,588 | 0.16% | 363,400 |
| 2023-09-11 | 2023-09-06 | 0.274 | 1,454,671 | -270,153 | 0.17% | 398,160 |
| 2023-09-04 | 2023-08-30 | 0.296 | 1,724,824 | +130,999 | 0.20% | 510,907 |
| 2023-08-30 | 2023-08-28 | 0.287 | 1,593,825 | -64,009 | 0.20% | 458,160 |
| 2023-07-13 | 2023-07-11 | 0.281 | 1,657,834 | -6,400 | 0.21% | 466,200 |
| 2023-06-23 | 2023-06-20 | 0.285 | 1,664,234 | -3,201 | 0.21% | 474,240 |
| 2023-06-09 | 2023-06-07 | 0.280 | 1,667,435 | -9,601 | 0.21% | 466,816 |
| 2023-02-06 | 2023-02-02 | 0.306 | 1,677,036 | +64,009 | 0.21% | 513,520 |
| 2023-01-31 | 2023-01-27 | 0.312 | 1,613,027 | +44,806 | 0.20% | 504,000 |
| 2022-12-06 | 2022-12-02 | 0.250 | 1,568,221 | +25,604 | 0.20% | 392,000 |
| 2022-11-28 | 2022-11-24 | 0.250 | 1,542,617 | +25,603 | 0.19% | 385,600 |
| 2022-09-02 | 2022-08-31 | 0.330 | 1,517,014 | +127,480 | 0.19% | 500,927 |
| 2022-08-31 | 2022-08-29 | 0.355 | 1,389,534 | -58,630 | 0.19% | 492,960 |
| 2022-08-26 | 2022-08-24 | 0.326 | 1,448,164 | +20,521 | 0.20% | 472,264 |
| 2022-08-23 | 2022-08-19 | 0.321 | 1,427,643 | +29,315 | 0.19% | 457,780 |
| 2022-08-19 | 2022-08-17 | 0.334 | 1,398,328 | +29,315 | 0.19% | 467,460 |
| 2022-08-18 | 2022-08-16 | 0.362 | 1,369,013 | +58,630 | 0.19% | 495,020 |
| 2022-08-17 | 2022-08-15 | 0.334 | 1,310,383 | +87,945 | 0.18% | 438,060 |
| 2022-08-16 | 2022-08-12 | 0.368 | 1,222,438 | +29,315 | 0.17% | 450,360 |
| 2022-03-09 | 2022-03-07 | 0.180 | 1,193,123 | -11,726 | 0.16% | 214,896 |
| 2021-11-03 | 2021-11-01 | 0.218 | 1,204,849 | +49,836 | 0.16% | 263,040 |
| 2021-10-04 | 2021-09-29 | 0.220 | 1,155,013 | +26,383 | 0.16% | 253,736 |
| 2021-08-31 | 2021-08-27 | 0.272 | 1,128,630 | +80,617 | 0.15% | 306,815 |
| 2021-04-12 | 2021-04-08 | 0.195 | 1,048,013 | -13,611 | 0.15% | 204,820 |
| 2021-03-15 | 2021-03-11 | 0.210 | 1,061,624 | -46,276 | 0.16% | 223,080 |
| 2020-12-17 | 2020-12-15 | 0.159 | 1,107,900 | -65,330 | 0.16% | 175,824 |
| 2020-12-02 | 2020-11-30 | 0.166 | 1,173,230 | -201,437 | 0.17% | 194,812 |
| 2020-11-27 | 2020-11-25 | 0.179 | 1,374,667 | +174,216 | 0.20% | 246,440 |
| 2020-11-20 | 2020-11-18 | 0.162 | 1,200,451 | -40,832 | 0.18% | 194,040 |
| 2020-11-17 | 2020-11-13 | 0.165 | 1,241,283 | -204,159 | 0.18% | 204,288 |
| 2020-11-12 | 2020-11-10 | 0.153 | 1,445,442 | -40,831 | 0.21% | 220,896 |
| 2020-10-21 | 2020-10-19 | 0.165 | 1,486,273 | -2,722 | 0.22% | 244,608 |
| 2020-10-15 | 2020-10-12 | 0.168 | 1,488,995 | -272,212 | 0.22% | 249,432 |
| 2020-08-31 | 2020-08-27 | 0.191 | 1,761,207 | +66,713 | 0.26% | 336,236 |
| 2020-08-20 | 2020-08-18 | 0.200 | 1,694,494 | +65,475 | 0.26% | 339,028 |
| 2020-08-17 | 2020-08-13 | 0.203 | 1,629,019 | -13,095 | 0.25% | 330,904 |
| 2019-11-28 | 2019-11-26 | 0.223 | 1,642,114 | -26,190 | 0.25% | 366,168 |
| 2019-08-07 | 2019-08-05 | 0.240 | 1,668,304 | +44,523 | 0.25% | 400,036 |
| 2019-07-24 | 2019-07-22 | 0.284 | 1,623,781 | -2,619 | 0.25% | 461,280 |
| 2019-06-13 | 2019-06-11 | 0.312 | 1,626,400 | -2,619 | 0.25% | 506,736 |
| 2019-06-10 | 2019-06-05 | 0.309 | 1,629,019 | -65,475 | 0.25% | 502,576 |
| 2019-06-05 | 2019-06-03 | 0.315 | 1,694,494 | -151,902 | 0.26% | 533,128 |
| 2019-06-04 | 2019-05-31 | 0.342 | 1,846,396 | +60,237 | 0.28% | 631,680 |
| 2019-05-29 | 2019-05-27 | 0.374 | 1,786,159 | -60,237 | 0.27% | 668,360 |
| 2019-05-21 | 2019-05-17 | 0.380 | 1,846,396 | -13,095 | 0.28% | 702,180 |
| 2019-05-14 | 2019-05-09 | 0.389 | 1,859,491 | -13,095 | 0.28% | 724,200 |
| 2019-05-08 | 2019-05-06 | 0.397 | 1,872,586 | -65,475 | 0.29% | 743,600 |
| 2019-05-02 | 2019-04-29 | 0.420 | 1,938,061 | -15,714 | 0.30% | 814,000 |
| 2019-04-30 | 2019-04-26 | 0.405 | 1,953,775 | +52,380 | 0.30% | 790,760 |
| 2019-04-17 | 2019-04-15 | 0.451 | 1,901,395 | -196,426 | 0.29% | 856,680 |
| 2019-04-15 | 2019-04-11 | 0.458 | 2,097,821 | -2,619 | 0.32% | 961,200 |
| 2019-04-12 | 2019-04-10 | 0.466 | 2,100,440 | +157,141 | 0.32% | 978,440 |
| 2019-04-02 | 2019-03-29 | 0.420 | 1,943,299 | +654,750 | 0.30% | 816,200 |
| 2019-04-01 | 2019-03-28 | 0.412 | 1,288,549 | -209,520 | 0.20% | 531,360 |
| 2019-03-29 | 2019-03-27 | 0.428 | 1,498,069 | -26,190 | 0.23% | 640,640 |
| 2019-03-26 | 2019-03-22 | 0.451 | 1,524,259 | -20,952 | 0.23% | 686,760 |
| 2019-03-25 | 2019-03-21 | 0.443 | 1,545,211 | +295,947 | 0.24% | 684,400 |
| 2019-03-22 | 2019-03-20 | 0.458 | 1,249,264 | +329,994 | 0.19% | 572,400 |
| 2019-03-21 | 2019-03-19 | 0.512 | 919,270 | -631,179 | 0.14% | 470,340 |
| 2019-03-20 | 2019-03-18 | 0.428 | 1,550,449 | 0.24% | 663,040 |
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