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 | 0.420 | 40,000 | +0 | 0.01% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-10 | 2025-10-08 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-09 | 2025-10-06 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-08 | 2025-10-03 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 40,000 | +0 | 0.01% | 16,200 |
| 2025-09-25 | 2025-09-23 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-22 | 2025-09-18 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 40,000 | +0 | 0.01% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.390 | 40,000 | +0 | 0.01% | 15,600 |
| 2025-09-16 | 2025-09-12 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-15 | 2025-09-11 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 40,000 | +0 | 0.01% | 15,800 |
| 2025-09-08 | 2025-09-04 | 0.400 | 40,000 | +0 | 0.01% | 16,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 40,000 | +0 | 0.01% | 16,400 |
| 2025-09-04 | 2025-09-02 | 0.410 | 40,000 | +0 | 0.01% | 16,400 |
| 2025-09-03 | 2025-09-01 | 0.405 | 40,000 | -48,000 | 0.01% | 16,200 |
| 2025-08-08 | 2025-08-06 | 0.390 | 88,000 | +48,000 | 0.02% | 34,320 |
| 2025-04-11 | 2025-04-09 | 0.295 | 40,000 | -104,000 | 0.01% | 11,800 |
| 2025-02-17 | 2025-02-13 | 0.370 | 144,000 | -8,000 | 0.03% | 53,280 |
| 2025-01-21 | 2025-01-17 | 0.335 | 152,000 | -88,000 | 0.03% | 50,920 |
| 2025-01-17 | 2025-01-15 | 0.190 | 240,000 | -136,000 | 0.05% | 45,600 |
| 2025-01-06 | 2025-01-02 | 0.191 | 376,000 | -56,000 | 0.08% | 71,816 |
| 2025-01-03 | 2024-12-31 | 0.150 | 432,000 | -176,000 | 0.09% | 64,800 |
| 2024-08-02 | 2024-07-31 | 0.131 | 608,000 | -112,000 | 0.12% | 79,648 |
| 2024-05-17 | 2024-05-14 | 0.093 | 720,000 | +112,000 | 0.14% | 66,960 |
| 2024-01-10 | 2024-01-08 | 0.130 | 608,000 | -40,000 | 0.15% | 79,040 |
| 2023-09-29 | 2023-09-27 | 0.134 | 648,000 | +40,000 | 0.15% | 86,832 |
| 2021-08-19 | 2021-08-17 | 0.270 | 608,000 | -200,000 | 0.15% | 164,160 |
| 2021-08-18 | 2021-08-16 | 0.280 | 808,000 | +200,000 | 0.20% | 226,240 |
| 2021-08-16 | 2021-08-12 | 0.345 | 608,000 | -264,000 | 0.15% | 209,760 |
| 2021-08-06 | 2021-08-04 | 0.295 | 872,000 | -96,000 | 0.22% | 257,240 |
| 2021-08-05 | 2021-08-03 | 0.305 | 968,000 | +160,000 | 0.24% | 295,240 |
| 2021-04-07 | 2021-03-31 | 0.097 | 808,000 | +368,000 | 0.20% | 78,376 |
| 2019-11-13 | 2019-11-11 | 0.153 | 440,000 | -48,000 | 0.11% | 67,320 |
| 2019-10-30 | 2019-10-28 | 0.175 | 488,000 | -48,000 | 0.12% | 85,400 |
| 2019-10-25 | 2019-10-23 | 0.160 | 536,000 | -72,000 | 0.13% | 85,760 |
| 2019-10-23 | 2019-10-21 | 0.171 | 608,000 | +72,000 | 0.15% | 103,968 |
| 2019-07-18 | 2019-07-16 | 0.183 | 536,000 | -40,000 | 0.13% | 98,088 |
| 2019-07-09 | 2019-07-05 | 0.211 | 576,000 | -16,000 | 0.14% | 121,536 |
| 2019-07-08 | 2019-07-04 | 0.202 | 592,000 | -24,000 | 0.15% | 119,584 |
| 2019-07-02 | 2019-06-27 | 0.221 | 616,000 | -104,000 | 0.15% | 136,136 |
| 2019-05-21 | 2019-05-17 | 0.300 | 720,000 | -104,000 | 0.18% | 216,000 |
| 2019-04-15 | 2019-04-11 | 0.295 | 824,000 | +104,000 | 0.21% | 243,080 |
| 2019-03-01 | 2019-02-27 | 0.330 | 720,000 | -160,000 | 0.18% | 237,600 |
| 2019-02-27 | 2019-02-25 | 0.320 | 880,000 | -160,000 | 0.22% | 281,600 |
| 2019-02-26 | 2019-02-22 | 0.310 | 1,040,000 | +160,000 | 0.26% | 322,400 |
| 2019-02-22 | 2019-02-20 | 0.310 | 880,000 | +160,000 | 0.22% | 272,800 |
| 2019-02-01 | 2019-01-30 | 0.320 | 720,000 | -72,000 | 0.18% | 230,400 |
| 2019-01-31 | 2019-01-29 | 0.340 | 792,000 | +72,000 | 0.20% | 269,280 |
| 2019-01-29 | 2019-01-25 | 0.350 | 720,000 | -8,000 | 0.18% | 252,000 |
| 2019-01-16 | 2019-01-14 | 0.385 | 728,000 | +200,000 | 0.18% | 280,280 |
| 2019-01-15 | 2019-01-11 | 0.395 | 528,000 | +96,000 | 0.13% | 208,560 |
| 2019-01-14 | 2019-01-10 | 0.415 | 432,000 | +24,000 | 0.11% | 179,280 |
| 2019-01-11 | 2019-01-09 | 0.435 | 408,000 | -16,000 | 0.10% | 177,480 |
| 2019-01-10 | 2019-01-08 | 0.410 | 424,000 | -40,000 | 0.11% | 173,840 |
| 2019-01-09 | 2019-01-07 | 0.415 | 464,000 | +144,000 | 0.12% | 192,560 |
| 2019-01-08 | 2019-01-04 | 0.440 | 320,000 | -120,000 | 0.08% | 140,800 |
| 2019-01-04 | 2019-01-02 | 0.360 | 440,000 | +144,000 | 0.11% | 158,400 |
| 2018-12-28 | 2018-12-24 | 0.415 | 296,000 | +168,000 | 0.07% | 122,840 |
| 2018-12-27 | 2018-12-20 | 0.500 | 128,000 | -40,000 | 0.03% | 64,000 |
| 2018-12-21 | 2018-12-19 | 0.450 | 168,000 | -8,000 | 0.04% | 75,600 |
| 2018-12-20 | 2018-12-18 | 0.450 | 176,000 | +32,000 | 0.04% | 79,200 |
| 2018-12-18 | 2018-12-14 | 0.425 | 144,000 | +56,000 | 0.04% | 61,200 |
| 2018-12-17 | 2018-12-13 | 0.470 | 88,000 | 0.02% | 41,360 |
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