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 | 0.031 | 24,000 | +0 | 0.00% | 744 |
| 2025-10-13 | 2025-10-09 | 0.031 | 24,000 | +0 | 0.00% | 744 |
| 2025-10-10 | 2025-10-08 | 0.031 | 24,000 | +0 | 0.00% | 744 |
| 2025-10-09 | 2025-10-06 | 0.033 | 24,000 | +0 | 0.00% | 792 |
| 2025-10-08 | 2025-10-03 | 0.034 | 24,000 | +0 | 0.00% | 816 |
| 2025-10-06 | 2025-10-02 | 0.034 | 24,000 | +0 | 0.00% | 816 |
| 2025-10-03 | 2025-09-30 | 0.030 | 24,000 | +0 | 0.00% | 720 |
| 2025-10-02 | 2025-09-29 | 0.032 | 24,000 | +0 | 0.00% | 768 |
| 2025-09-30 | 2025-09-26 | 0.032 | 24,000 | +0 | 0.00% | 768 |
| 2025-09-29 | 2025-09-25 | 0.032 | 24,000 | +0 | 0.00% | 768 |
| 2025-09-26 | 2025-09-24 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-25 | 2025-09-23 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-24 | 2025-09-22 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-23 | 2025-09-19 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-22 | 2025-09-18 | 0.037 | 24,000 | +0 | 0.00% | 888 |
| 2025-09-19 | 2025-09-17 | 0.032 | 24,000 | +0 | 0.00% | 768 |
| 2025-09-18 | 2025-09-16 | 0.032 | 24,000 | +0 | 0.00% | 768 |
| 2025-09-17 | 2025-09-15 | 0.036 | 24,000 | +0 | 0.00% | 864 |
| 2025-09-16 | 2025-09-12 | 0.032 | 24,000 | -200,000 | 0.00% | 768 |
| 2020-04-21 | 2020-04-17 | 0.125 | 224,000 | -56,000 | 0.02% | 28,000 |
| 2020-04-08 | 2020-04-06 | 0.139 | 280,000 | +56,000 | 0.03% | 38,920 |
| 2020-03-27 | 2020-03-25 | 0.115 | 224,000 | -8,000 | 0.02% | 25,760 |
| 2020-01-31 | 2020-01-29 | 0.128 | 232,000 | -80,000 | 0.02% | 29,696 |
| 2020-01-10 | 2020-01-08 | 0.160 | 312,000 | +80,000 | 0.03% | 49,920 |
| 2019-12-30 | 2019-12-24 | 0.185 | 232,000 | -32,000 | 0.02% | 42,920 |
| 2019-12-23 | 2019-12-19 | 0.197 | 264,000 | +32,000 | 0.03% | 52,008 |
| 2019-12-19 | 2019-12-17 | 0.197 | 232,000 | -112,000 | 0.02% | 45,704 |
| 2019-12-16 | 2019-12-12 | 0.210 | 344,000 | +200,000 | 0.04% | 72,240 |
| 2019-12-13 | 2019-12-11 | 0.212 | 144,000 | +8,000 | 0.01% | 30,528 |
| 2019-12-12 | 2019-12-10 | 0.210 | 136,000 | +64,000 | 0.01% | 28,560 |
| 2019-12-11 | 2019-12-09 | 0.430 | 72,000 | -1,000,000 | 0.01% | 30,960 |
| 2019-12-06 | 2019-12-04 | 0.220 | 1,072,000 | +1,000,000 | 0.11% | 235,840 |
| 2019-11-28 | 2019-11-26 | 0.248 | 72,000 | -136,000 | 0.01% | 17,856 |
| 2019-11-27 | 2019-11-25 | 0.240 | 208,000 | +176,000 | 0.02% | 49,920 |
| 2019-11-26 | 2019-11-22 | 0.710 | 32,000 | -432,000 | 0.00% | 22,720 |
| 2019-11-25 | 2019-11-21 | 0.660 | 464,000 | +424,000 | 0.05% | 306,240 |
| 2019-10-11 | 2019-10-09 | 0.295 | 40,000 | -48,000 | 0.01% | 11,800 |
| 2019-08-05 | 2019-08-01 | 0.305 | 88,000 | -16,000 | 0.01% | 26,840 |
| 2019-07-08 | 2019-07-04 | 0.315 | 104,000 | -32,000 | 0.01% | 32,760 |
| 2019-07-05 | 2019-07-03 | 0.275 | 136,000 | -160,000 | 0.02% | 37,400 |
| 2019-07-04 | 2019-07-02 | 0.275 | 296,000 | -16,000 | 0.04% | 81,400 |
| 2019-07-03 | 2019-06-28 | 0.325 | 312,000 | -256,000 | 0.04% | 101,400 |
| 2019-07-02 | 2019-06-27 | 0.350 | 568,000 | -2,040,000 | 0.07% | 198,800 |
| 2019-06-25 | 2019-06-21 | 0.800 | 2,608,000 | -136,000 | 0.33% | 2,086,400 |
| 2019-06-21 | 2019-06-19 | 0.475 | 2,744,000 | +32,000 | 0.34% | 1,303,400 |
| 2019-06-10 | 2019-06-05 | 0.530 | 2,712,000 | -144,000 | 0.34% | 1,437,360 |
| 2019-06-03 | 2019-05-30 | 0.510 | 2,856,000 | +104,000 | 0.36% | 1,456,560 |
| 2019-05-27 | 2019-05-23 | 0.530 | 2,752,000 | +8,000 | 0.34% | 1,458,560 |
| 2019-05-24 | 2019-05-22 | 0.520 | 2,744,000 | -104,000 | 0.34% | 1,426,880 |
| 2019-05-23 | 2019-05-21 | 0.550 | 2,848,000 | +200,000 | 0.36% | 1,566,400 |
| 2019-05-22 | 2019-05-20 | 0.630 | 2,648,000 | -144,000 | 0.33% | 1,668,240 |
| 2019-05-21 | 2019-05-17 | 0.640 | 2,792,000 | +88,000 | 0.35% | 1,786,880 |
| 2019-05-17 | 2019-05-15 | 0.680 | 2,704,000 | -56,000 | 0.34% | 1,838,720 |
| 2019-05-15 | 2019-05-10 | 0.570 | 2,760,000 | +56,000 | 0.34% | 1,573,200 |
| 2019-05-14 | 2019-05-09 | 0.540 | 2,704,000 | -24,000 | 0.34% | 1,460,160 |
| 2019-05-10 | 2019-05-08 | 0.540 | 2,728,000 | +24,000 | 0.34% | 1,473,120 |
| 2019-05-07 | 2019-05-03 | 0.570 | 2,704,000 | -72,000 | 0.34% | 1,541,280 |
| 2019-05-03 | 2019-04-30 | 0.490 | 2,776,000 | -72,000 | 0.35% | 1,360,240 |
| 2019-04-23 | 2019-04-17 | 0.470 | 2,848,000 | -24,000 | 0.36% | 1,338,560 |
| 2019-04-17 | 2019-04-15 | 0.405 | 2,872,000 | +48,000 | 0.36% | 1,163,160 |
| 2019-04-12 | 2019-04-10 | 0.405 | 2,824,000 | +72,000 | 0.35% | 1,143,720 |
| 2019-04-10 | 2019-04-08 | 0.400 | 2,752,000 | +40,000 | 0.34% | 1,100,800 |
| 2019-03-21 | 2019-03-19 | 0.395 | 2,712,000 | -80,000 | 0.34% | 1,071,240 |
| 2019-03-08 | 2019-03-06 | 0.380 | 2,792,000 | +24,000 | 0.35% | 1,060,960 |
| 2019-02-15 | 2019-02-13 | 0.450 | 2,768,000 | +16,000 | 0.35% | 1,245,600 |
| 2019-02-11 | 2019-02-04 | 0.470 | 2,752,000 | +8,000 | 0.34% | 1,293,440 |
| 2019-01-31 | 2019-01-29 | 0.385 | 2,744,000 | -16,000 | 0.34% | 1,056,440 |
| 2019-01-28 | 2019-01-24 | 0.390 | 2,760,000 | -24,000 | 0.34% | 1,076,400 |
| 2019-01-22 | 2019-01-18 | 0.390 | 2,784,000 | +24,000 | 0.35% | 1,085,760 |
| 2019-01-17 | 2019-01-15 | 0.380 | 2,760,000 | -64,000 | 0.34% | 1,048,800 |
| 2019-01-16 | 2019-01-14 | 0.405 | 2,824,000 | +40,000 | 0.35% | 1,143,720 |
| 2019-01-15 | 2019-01-11 | 0.420 | 2,784,000 | +328,000 | 0.35% | 1,169,280 |
| 2019-01-14 | 2019-01-10 | 0.460 | 2,456,000 | +176,000 | 0.31% | 1,129,760 |
| 2019-01-11 | 2019-01-09 | 0.445 | 2,280,000 | -24,000 | 0.29% | 1,014,600 |
| 2019-01-10 | 2019-01-08 | 0.460 | 2,304,000 | +96,000 | 0.29% | 1,059,840 |
| 2019-01-09 | 2019-01-07 | 0.485 | 2,208,000 | +1,024,000 | 0.28% | 1,070,880 |
| 2019-01-08 | 2019-01-04 | 0.345 | 1,184,000 | -40,000 | 0.15% | 408,480 |
| 2019-01-07 | 2019-01-03 | 0.350 | 1,224,000 | +256,000 | 0.15% | 428,400 |
| 2019-01-04 | 2019-01-02 | 0.370 | 968,000 | +592,000 | 0.12% | 358,160 |
| 2019-01-03 | 2018-12-31 | 0.360 | 376,000 | -56,000 | 0.05% | 135,360 |
| 2019-01-02 | 2018-12-27 | 0.315 | 432,000 | +104,000 | 0.05% | 136,080 |
| 2018-12-28 | 2018-12-24 | 0.345 | 328,000 | +56,000 | 0.04% | 113,160 |
| 2018-12-27 | 2018-12-20 | 0.350 | 272,000 | -96,000 | 0.03% | 95,200 |
| 2018-12-21 | 2018-12-19 | 0.380 | 368,000 | +8,000 | 0.05% | 139,840 |
| 2018-12-20 | 2018-12-18 | 0.390 | 360,000 | -56,000 | 0.04% | 140,400 |
| 2018-12-19 | 2018-12-17 | 0.395 | 416,000 | +56,000 | 0.05% | 164,320 |
| 2018-12-18 | 2018-12-14 | 0.510 | 360,000 | +16,000 | 0.04% | 183,600 |
| 2018-12-17 | 2018-12-13 | 0.580 | 344,000 | +112,000 | 0.04% | 199,520 |
| 2018-12-14 | 2018-12-12 | 0.550 | 232,000 | 0.03% | 127,600 |
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