History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -900,000 | ||
| 2023-09-11 | 2023-09-06 | 0.083 | 900,000 | +200,000 | 0.11% | 74,700 |
| 2023-09-07 | 2023-09-05 | 0.089 | 700,000 | -200,000 | 0.09% | 62,300 |
| 2023-09-06 | 2023-09-04 | 0.087 | 900,000 | +200,000 | 0.11% | 78,300 |
| 2023-08-11 | 2023-08-09 | 0.072 | 700,000 | -740,000 | 0.09% | 50,400 |
| 2023-08-09 | 2023-08-07 | 0.061 | 1,440,000 | +740,000 | 0.18% | 87,840 |
| 2023-08-07 | 2023-08-03 | 0.070 | 700,000 | +300,000 | 0.09% | 49,000 |
| 2023-08-04 | 2023-08-02 | 0.186 | 400,000 | +100,000 | 0.05% | 74,400 |
| 2023-08-03 | 2023-08-01 | 0.390 | 300,000 | +100,000 | 0.04% | 117,000 |
| 2023-05-10 | 2023-05-08 | 0.470 | 200,000 | +200,000 | 0.03% | 94,000 |
| 2023-04-26 | 2023-04-24 | 0.450 | 0 | -200,000 | ||
| 2023-04-17 | 2023-04-13 | 0.415 | 200,000 | +200,000 | 0.03% | 83,000 |
| 2023-03-09 | 2023-03-07 | 0.390 | 0 | -175,000 | ||
| 2023-03-07 | 2023-03-03 | 0.350 | 175,000 | -25,000 | 0.02% | 61,250 |
| 2023-02-22 | 2023-02-20 | 0.330 | 200,000 | +200,000 | 0.03% | 66,000 |
| 2023-02-21 | 2023-02-17 | 0.325 | 0 | -200,000 | ||
| 2023-02-03 | 2023-02-01 | 0.315 | 200,000 | +200,000 | 0.03% | 63,000 |
| 2022-04-12 | 2022-04-08 | 0.185 | 0 | -5,000,000 | ||
| 2021-12-17 | 2021-12-15 | 0.173 | 5,000,000 | -35,000 | 0.62% | 865,000 |
| 2021-12-16 | 2021-12-14 | 0.175 | 5,035,000 | -5,000 | 0.63% | 881,125 |
| 2021-12-15 | 2021-12-13 | 0.171 | 5,040,000 | -70,000 | 0.63% | 861,840 |
| 2021-12-14 | 2021-12-10 | 0.175 | 5,110,000 | -590,000 | 0.64% | 894,250 |
| 2021-04-21 | 2021-04-19 | 0.245 | 5,700,000 | -95,000 | 0.71% | 1,396,500 |
| 2021-04-13 | 2021-04-09 | 0.270 | 5,795,000 | -5,000 | 0.72% | 1,564,650 |
| 2020-12-01 | 2020-11-27 | 0.260 | 5,800,000 | -50,000 | 0.73% | 1,508,000 |
| 2020-11-20 | 2020-11-18 | 0.275 | 5,850,000 | +360,000 | 0.73% | 1,608,750 |
| 2020-11-18 | 2020-11-16 | 0.223 | 5,490,000 | -100,000 | 0.69% | 1,224,270 |
| 2020-09-16 | 2020-09-14 | 0.250 | 5,590,000 | +30,000 | 0.70% | 1,397,500 |
| 2020-08-28 | 2020-08-26 | 0.250 | 5,560,000 | -100,000 | 0.69% | 1,390,000 |
| 2020-07-24 | 2020-07-22 | 0.242 | 5,660,000 | +320,000 | 0.71% | 1,369,720 |
| 2020-07-21 | 2020-07-17 | 0.236 | 5,340,000 | +60,000 | 0.67% | 1,260,240 |
| 2020-07-06 | 2020-07-02 | 0.218 | 5,280,000 | +85,000 | 0.66% | 1,151,040 |
| 2020-06-19 | 2020-06-17 | 0.215 | 5,195,000 | +50,000 | 0.65% | 1,116,925 |
| 2020-06-18 | 2020-06-16 | 0.213 | 5,145,000 | +50,000 | 0.64% | 1,095,885 |
| 2020-06-05 | 2020-06-03 | 0.200 | 5,095,000 | +690,000 | 0.64% | 1,019,000 |
| 2020-04-28 | 2020-04-24 | 0.219 | 4,405,000 | -5,000 | 0.55% | 964,695 |
| 2020-04-14 | 2020-04-08 | 0.260 | 4,410,000 | -20,000 | 0.55% | 1,146,600 |
| 2020-03-19 | 2020-03-17 | 0.205 | 4,430,000 | +200,000 | 0.55% | 908,150 |
| 2020-02-25 | 2020-02-21 | 0.255 | 4,230,000 | +100,000 | 0.53% | 1,078,650 |
| 2020-01-10 | 2020-01-08 | 0.255 | 4,130,000 | +10,000 | 0.52% | 1,053,150 |
| 2019-12-20 | 2019-12-18 | 0.305 | 4,120,000 | -130,000 | 0.52% | 1,256,600 |
| 2019-11-22 | 2019-11-20 | 0.280 | 4,250,000 | +100,000 | 0.53% | 1,190,000 |
| 2019-11-12 | 2019-11-08 | 0.372 | 4,150,000 | +240,580 | 0.52% | 1,541,885 |
| 2019-10-03 | 2019-09-30 | 0.387 | 3,909,420 | +4,710 | 0.52% | 1,514,750 |
| 2019-09-30 | 2019-09-26 | 0.372 | 3,904,710 | +183,696 | 0.52% | 1,450,750 |
| 2019-09-03 | 2019-08-30 | 0.393 | 3,721,014 | -282,609 | 0.49% | 1,461,500 |
| 2019-08-30 | 2019-08-28 | 0.398 | 4,003,623 | +565,217 | 0.53% | 1,593,750 |
| 2019-08-13 | 2019-08-09 | 0.456 | 3,438,406 | +329,710 | 0.46% | 1,569,500 |
| 2019-08-12 | 2019-08-08 | 0.520 | 3,108,696 | +65,942 | 0.41% | 1,617,000 |
| 2019-08-09 | 2019-08-07 | 0.626 | 3,042,754 | +75,363 | 0.40% | 1,905,700 |
| 2019-07-02 | 2019-06-27 | 0.563 | 2,967,391 | +14,130 | 0.39% | 1,669,500 |
| 2019-06-28 | 2019-06-26 | 0.626 | 2,953,261 | +2,011,232 | 0.39% | 1,849,650 |
| 2019-06-25 | 2019-06-21 | 0.563 | 942,029 | -84,783 | 0.13% | 530,000 |
| 2019-06-19 | 2019-06-17 | 0.515 | 1,026,812 | +240,218 | 0.14% | 528,650 |
| 2019-06-10 | 2019-06-05 | 0.488 | 786,594 | +296,739 | 0.10% | 384,100 |
| 2019-06-05 | 2019-06-03 | 0.430 | 489,855 | +37,681 | 0.06% | 210,600 |
| 2019-05-27 | 2019-05-23 | 0.441 | 452,174 | +226,087 | 0.06% | 199,200 |
| 2019-04-11 | 2019-04-09 | 0.515 | 226,087 | +207,246 | 0.03% | 116,400 |
| 2019-04-09 | 2019-04-04 | 0.488 | 18,841 | -9,420 | 0.00% | 9,200 |
| 2019-04-04 | 2019-04-02 | 0.494 | 28,261 | +9,420 | 0.00% | 13,950 |
| 2019-04-02 | 2019-03-29 | 0.515 | 18,841 | +9,421 | 0.00% | 9,700 |
| 2019-03-20 | 2019-03-18 | 0.499 | 9,420 | -18,841 | 0.00% | 4,700 |
| 2019-03-18 | 2019-03-14 | 0.494 | 28,261 | -47,101 | 0.00% | 13,950 |
| 2019-03-14 | 2019-03-12 | 0.515 | 75,362 | +47,101 | 0.01% | 38,800 |
| 2019-03-12 | 2019-03-08 | 0.520 | 28,261 | +9,420 | 0.00% | 14,700 |
| 2019-03-08 | 2019-03-06 | 0.467 | 18,841 | +14,131 | 0.00% | 8,800 |
| 2019-03-05 | 2019-03-01 | 0.504 | 4,710 | -28,261 | 0.00% | 2,375 |
| 2019-03-01 | 2019-02-27 | 0.525 | 32,971 | -339,130 | 0.00% | 17,325 |
| 2019-02-28 | 2019-02-26 | 0.467 | 372,101 | 0.05% | 173,800 |
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