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 | 0.076 | 660,000 | +0 | 0.03% | 50,160 |
| 2025-10-13 | 2025-10-09 | 0.078 | 660,000 | +0 | 0.03% | 51,480 |
| 2025-10-10 | 2025-10-08 | 0.077 | 660,000 | +0 | 0.03% | 50,820 |
| 2025-10-09 | 2025-10-06 | 0.076 | 660,000 | +0 | 0.03% | 50,160 |
| 2025-10-08 | 2025-10-03 | 0.075 | 660,000 | +0 | 0.03% | 49,500 |
| 2025-10-06 | 2025-10-02 | 0.078 | 660,000 | +0 | 0.03% | 51,480 |
| 2025-10-03 | 2025-09-30 | 0.077 | 660,000 | +0 | 0.03% | 50,820 |
| 2025-10-02 | 2025-09-29 | 0.074 | 660,000 | +0 | 0.03% | 48,840 |
| 2025-09-30 | 2025-09-26 | 0.074 | 660,000 | +0 | 0.03% | 48,840 |
| 2025-09-29 | 2025-09-25 | 0.074 | 660,000 | +0 | 0.03% | 48,840 |
| 2025-09-26 | 2025-09-24 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-09-25 | 2025-09-23 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-09-24 | 2025-09-22 | 0.072 | 660,000 | +0 | 0.03% | 47,520 |
| 2025-09-23 | 2025-09-19 | 0.074 | 660,000 | +0 | 0.03% | 48,840 |
| 2025-09-22 | 2025-09-18 | 0.072 | 660,000 | +0 | 0.03% | 47,520 |
| 2025-09-19 | 2025-09-17 | 0.075 | 660,000 | +0 | 0.03% | 49,500 |
| 2025-09-18 | 2025-09-16 | 0.075 | 660,000 | +0 | 0.03% | 49,500 |
| 2025-09-17 | 2025-09-15 | 0.071 | 660,000 | +0 | 0.03% | 46,860 |
| 2025-09-16 | 2025-09-12 | 0.071 | 660,000 | +0 | 0.03% | 46,860 |
| 2025-09-15 | 2025-09-11 | 0.071 | 660,000 | +0 | 0.03% | 46,860 |
| 2025-09-12 | 2025-09-10 | 0.071 | 660,000 | +0 | 0.03% | 46,860 |
| 2025-09-11 | 2025-09-09 | 0.071 | 660,000 | +0 | 0.03% | 46,860 |
| 2025-09-10 | 2025-09-08 | 0.071 | 660,000 | +0 | 0.03% | 46,860 |
| 2025-09-09 | 2025-09-05 | 0.070 | 660,000 | +0 | 0.03% | 46,200 |
| 2025-09-08 | 2025-09-04 | 0.069 | 660,000 | +0 | 0.03% | 45,540 |
| 2025-09-05 | 2025-09-03 | 0.068 | 660,000 | +0 | 0.03% | 44,880 |
| 2025-09-04 | 2025-09-02 | 0.068 | 660,000 | +0 | 0.03% | 44,880 |
| 2025-09-03 | 2025-09-01 | 0.074 | 660,000 | +0 | 0.03% | 48,840 |
| 2025-09-02 | 2025-08-29 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-09-01 | 2025-08-28 | 0.069 | 660,000 | +0 | 0.03% | 45,540 |
| 2025-08-29 | 2025-08-27 | 0.072 | 660,000 | +0 | 0.03% | 47,520 |
| 2025-08-28 | 2025-08-26 | 0.072 | 660,000 | +0 | 0.03% | 47,520 |
| 2025-08-27 | 2025-08-25 | 0.077 | 660,000 | +0 | 0.03% | 50,820 |
| 2025-08-26 | 2025-08-22 | 0.080 | 660,000 | +0 | 0.03% | 52,800 |
| 2025-08-25 | 2025-08-21 | 0.080 | 660,000 | +0 | 0.03% | 52,800 |
| 2025-08-22 | 2025-08-20 | 0.080 | 660,000 | +0 | 0.03% | 52,800 |
| 2025-08-21 | 2025-08-19 | 0.081 | 660,000 | +0 | 0.03% | 53,460 |
| 2025-08-20 | 2025-08-18 | 0.082 | 660,000 | +0 | 0.03% | 54,120 |
| 2025-08-19 | 2025-08-15 | 0.085 | 660,000 | +0 | 0.03% | 56,100 |
| 2025-08-18 | 2025-08-14 | 0.080 | 660,000 | +0 | 0.03% | 52,800 |
| 2025-08-15 | 2025-08-13 | 0.082 | 660,000 | +0 | 0.03% | 54,120 |
| 2025-08-14 | 2025-08-12 | 0.087 | 660,000 | +0 | 0.03% | 57,420 |
| 2025-08-13 | 2025-08-11 | 0.083 | 660,000 | +0 | 0.03% | 54,780 |
| 2025-08-12 | 2025-08-08 | 0.081 | 660,000 | +0 | 0.03% | 53,460 |
| 2025-08-11 | 2025-08-07 | 0.080 | 660,000 | +0 | 0.03% | 52,800 |
| 2025-08-08 | 2025-08-06 | 0.081 | 660,000 | +0 | 0.03% | 53,460 |
| 2025-08-07 | 2025-08-05 | 0.077 | 660,000 | +0 | 0.03% | 50,820 |
| 2025-08-06 | 2025-08-04 | 0.077 | 660,000 | +0 | 0.03% | 50,820 |
| 2025-08-05 | 2025-08-01 | 0.079 | 660,000 | +0 | 0.03% | 52,140 |
| 2025-08-04 | 2025-07-31 | 0.082 | 660,000 | +0 | 0.03% | 54,120 |
| 2025-08-01 | 2025-07-30 | 0.082 | 660,000 | +0 | 0.03% | 54,120 |
| 2025-07-31 | 2025-07-29 | 0.085 | 660,000 | +0 | 0.03% | 56,100 |
| 2025-07-30 | 2025-07-28 | 0.080 | 660,000 | +0 | 0.03% | 52,800 |
| 2025-07-29 | 2025-07-25 | 0.088 | 660,000 | +0 | 0.03% | 58,080 |
| 2025-07-28 | 2025-07-24 | 0.083 | 660,000 | +0 | 0.03% | 54,780 |
| 2025-07-25 | 2025-07-23 | 0.082 | 660,000 | +0 | 0.03% | 54,120 |
| 2025-07-24 | 2025-07-22 | 0.082 | 660,000 | +0 | 0.03% | 54,120 |
| 2025-07-23 | 2025-07-21 | 0.083 | 660,000 | +0 | 0.03% | 54,780 |
| 2025-07-22 | 2025-07-18 | 0.075 | 660,000 | +0 | 0.03% | 49,500 |
| 2025-07-21 | 2025-07-17 | 0.075 | 660,000 | +0 | 0.03% | 49,500 |
| 2025-07-18 | 2025-07-16 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-07-17 | 2025-07-15 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-07-16 | 2025-07-14 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-07-15 | 2025-07-11 | 0.070 | 660,000 | +0 | 0.03% | 46,200 |
| 2025-07-14 | 2025-07-10 | 0.070 | 660,000 | +0 | 0.03% | 46,200 |
| 2025-07-11 | 2025-07-09 | 0.070 | 660,000 | +0 | 0.03% | 46,200 |
| 2025-07-10 | 2025-07-08 | 0.065 | 660,000 | +0 | 0.03% | 42,900 |
| 2025-07-09 | 2025-07-07 | 0.069 | 660,000 | +0 | 0.03% | 45,540 |
| 2025-07-08 | 2025-07-04 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-07-07 | 2025-07-03 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-07-04 | 2025-07-02 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-07-03 | 2025-06-30 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-07-02 | 2025-06-27 | 0.073 | 660,000 | +0 | 0.03% | 48,180 |
| 2025-06-30 | 2025-06-26 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-27 | 2025-06-25 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-26 | 2025-06-24 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-25 | 2025-06-23 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-24 | 2025-06-20 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-23 | 2025-06-19 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-20 | 2025-06-18 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-19 | 2025-06-17 | 0.061 | 660,000 | +0 | 0.03% | 40,260 |
| 2025-06-18 | 2025-06-16 | 0.061 | 660,000 | +0 | 0.03% | 40,260 |
| 2025-06-17 | 2025-06-13 | 0.061 | 660,000 | +0 | 0.03% | 40,260 |
| 2025-06-16 | 2025-06-12 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-13 | 2025-06-11 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-12 | 2025-06-10 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-11 | 2025-06-09 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-10 | 2025-06-06 | 0.062 | 660,000 | +0 | 0.03% | 40,920 |
| 2025-06-09 | 2025-06-05 | 0.062 | 660,000 | +0 | 0.03% | 40,920 |
| 2025-06-06 | 2025-06-04 | 0.064 | 660,000 | +0 | 0.03% | 42,240 |
| 2025-06-05 | 2025-06-03 | 0.063 | 660,000 | +0 | 0.03% | 41,580 |
| 2025-06-04 | 2025-06-02 | 0.065 | 660,000 | +0 | 0.03% | 42,900 |
| 2025-06-03 | 2025-05-30 | 0.065 | 660,000 | +0 | 0.03% | 42,900 |
| 2025-06-02 | 2025-05-29 | 0.065 | 660,000 | +0 | 0.03% | 42,900 |
| 2025-05-30 | 2025-05-28 | 0.065 | 660,000 | +0 | 0.03% | 42,900 |
| 2025-05-29 | 2025-05-27 | 0.065 | 660,000 | +0 | 0.03% | 42,900 |
| 2025-05-28 | 2025-05-26 | 0.065 | 660,000 | -10,000 | 0.03% | 42,900 |
| 2024-10-18 | 2024-10-16 | 0.070 | 670,000 | -300,000 | 0.03% | 46,900 |
| 2024-06-25 | 2024-06-21 | 0.081 | 970,000 | +48,500 | 0.05% | 78,621 |
| 2023-09-11 | 2023-09-06 | 0.078 | 921,500 | -9,500 | 0.05% | 71,780 |
| 2023-06-26 | 2023-06-21 | 0.099 | 931,000 | +39,309 | 0.05% | 92,088 |
| 2022-06-30 | 2022-06-28 | 0.150 | 891,691 | +70,769 | 0.05% | 134,125 |
| 2022-03-18 | 2022-03-16 | 0.113 | 820,922 | +50,261 | 0.05% | 93,100 |
| 2021-08-25 | 2021-08-23 | 0.186 | 770,661 | -83,768 | 0.05% | 143,520 |
| 2021-07-13 | 2021-07-09 | 0.186 | 854,429 | -117,275 | 0.05% | 159,120 |
| 2021-07-07 | 2021-07-05 | 0.168 | 971,704 | +117,275 | 0.06% | 163,560 |
| 2021-06-30 | 2021-06-28 | 0.271 | 854,429 | +127,500 | 0.05% | 231,388 |
| 2021-06-29 | 2021-06-25 | 0.272 | 726,929 | -21,380 | 0.05% | 197,880 |
| 2021-06-15 | 2021-06-10 | 0.279 | 748,309 | -142,535 | 0.05% | 208,950 |
| 2021-06-11 | 2021-06-09 | 0.279 | 890,844 | +106,901 | 0.06% | 248,750 |
| 2021-05-21 | 2021-05-18 | 0.234 | 783,943 | -178,169 | 0.06% | 183,700 |
| 2021-05-04 | 2021-04-30 | 0.253 | 962,112 | +35,634 | 0.07% | 243,000 |
| 2021-04-30 | 2021-04-28 | 0.243 | 926,478 | +35,634 | 0.07% | 224,900 |
| 2021-04-29 | 2021-04-27 | 0.253 | 890,844 | +71,268 | 0.06% | 225,000 |
| 2021-04-28 | 2021-04-26 | 0.269 | 819,576 | +35,633 | 0.06% | 220,800 |
| 2021-01-27 | 2021-01-25 | 0.170 | 783,943 | -71,267 | 0.06% | 133,100 |
| 2020-08-21 | 2020-08-19 | 0.157 | 855,210 | -213,803 | 0.06% | 134,400 |
| 2020-07-03 | 2020-06-30 | 0.146 | 1,069,013 | -106,901 | 0.08% | 155,563 |
| 2020-07-02 | 2020-06-29 | 0.133 | 1,175,914 | +110,085 | 0.08% | 156,556 |
| 2020-06-15 | 2020-06-11 | 0.125 | 1,065,829 | -6,459 | 0.08% | 133,650 |
| 2020-05-18 | 2020-05-14 | 0.133 | 1,072,288 | +103,353 | 0.08% | 142,760 |
| 2020-05-14 | 2020-05-12 | 0.135 | 968,935 | +83,974 | 0.07% | 130,500 |
| 2020-05-11 | 2020-05-07 | 0.141 | 884,961 | +6,460 | 0.07% | 124,670 |
| 2020-05-04 | 2020-04-28 | 0.142 | 878,501 | +38,757 | 0.07% | 125,120 |
| 2020-04-08 | 2020-04-06 | 0.147 | 839,744 | +58,136 | 0.07% | 123,500 |
| 2020-02-20 | 2020-02-18 | 0.192 | 781,608 | -129,191 | 0.06% | 150,040 |
| 2020-02-19 | 2020-02-17 | 0.197 | 910,799 | -64,596 | 0.07% | 179,070 |
| 2020-02-10 | 2020-02-06 | 0.183 | 975,395 | +64,596 | 0.08% | 178,180 |
| 2020-02-06 | 2020-02-04 | 0.175 | 910,799 | -64,596 | 0.07% | 159,330 |
| 2019-11-26 | 2019-11-22 | 0.192 | 975,395 | -32,297 | 0.08% | 187,240 |
| 2019-11-20 | 2019-11-18 | 0.190 | 1,007,692 | +64,595 | 0.08% | 191,880 |
| 2019-11-19 | 2019-11-15 | 0.198 | 943,097 | -193,787 | 0.07% | 186,880 |
| 2019-11-18 | 2019-11-14 | 0.206 | 1,136,884 | -64,595 | 0.09% | 234,080 |
| 2019-11-06 | 2019-11-04 | 0.248 | 1,201,479 | -1,485,701 | 0.09% | 297,600 |
| 2019-11-05 | 2019-11-01 | 0.240 | 2,687,180 | +129,192 | 0.21% | 644,800 |
| 2019-11-01 | 2019-10-30 | 0.234 | 2,557,988 | +1,453,402 | 0.20% | 597,960 |
| 2019-10-31 | 2019-10-29 | 0.203 | 1,104,586 | +96,894 | 0.09% | 224,010 |
| 2019-10-21 | 2019-10-17 | 0.195 | 1,007,692 | +193,787 | 0.08% | 196,560 |
| 2019-09-11 | 2019-09-09 | 0.184 | 813,905 | +32,297 | 0.06% | 149,940 |
| 2019-08-05 | 2019-08-01 | 0.204 | 781,608 | -25,838 | 0.06% | 159,720 |
| 2019-08-02 | 2019-07-31 | 0.206 | 807,446 | -19,379 | 0.06% | 166,250 |
| 2019-07-30 | 2019-07-26 | 0.215 | 826,825 | +6,460 | 0.06% | 177,920 |
| 2019-07-29 | 2019-07-25 | 0.217 | 820,365 | +25,838 | 0.06% | 177,800 |
| 2019-07-23 | 2019-07-19 | 0.217 | 794,527 | -258,382 | 0.06% | 172,200 |
| 2019-07-03 | 2019-06-28 | 0.217 | 1,052,909 | -19,379 | 0.08% | 228,200 |
| 2019-06-25 | 2019-06-21 | 0.243 | 1,072,288 | -25,838 | 0.08% | 260,620 |
| 2019-06-14 | 2019-06-12 | 0.218 | 1,098,126 | +116,272 | 0.08% | 239,700 |
| 2019-06-13 | 2019-06-11 | 0.224 | 981,854 | +38,757 | 0.08% | 220,400 |
| 2019-06-11 | 2019-06-06 | 0.204 | 943,097 | -77,515 | 0.07% | 192,720 |
| 2019-06-10 | 2019-06-05 | 0.207 | 1,020,612 | -64,595 | 0.08% | 211,720 |
| 2019-06-05 | 2019-06-03 | 0.211 | 1,085,207 | -12,919 | 0.08% | 228,480 |
| 2019-06-04 | 2019-05-31 | 0.220 | 1,098,126 | -258,383 | 0.08% | 241,400 |
| 2019-05-28 | 2019-05-24 | 0.249 | 1,356,509 | -90,434 | 0.10% | 338,100 |
| 2019-05-27 | 2019-05-23 | 0.245 | 1,446,943 | -129,191 | 0.11% | 353,920 |
| 2019-05-23 | 2019-05-21 | 0.251 | 1,576,134 | +90,434 | 0.12% | 395,280 |
| 2019-05-22 | 2019-05-20 | 0.251 | 1,485,700 | -64,596 | 0.11% | 372,600 |
| 2019-05-21 | 2019-05-17 | 0.286 | 1,550,296 | +51,677 | 0.12% | 444,000 |
| 2019-05-16 | 2019-05-14 | 0.240 | 1,498,619 | -96,894 | 0.12% | 359,600 |
| 2019-05-10 | 2019-05-08 | 0.276 | 1,595,513 | -109,813 | 0.12% | 439,660 |
| 2019-05-09 | 2019-05-07 | 0.269 | 1,705,326 | +51,677 | 0.13% | 459,360 |
| 2019-05-08 | 2019-05-06 | 0.280 | 1,653,649 | +64,596 | 0.13% | 463,360 |
| 2019-05-07 | 2019-05-03 | 0.328 | 1,589,053 | +25,838 | 0.12% | 521,520 |
| 2019-05-06 | 2019-05-02 | 0.339 | 1,563,215 | -226,085 | 0.12% | 529,980 |
| 2019-05-03 | 2019-04-30 | 0.350 | 1,789,300 | -83,974 | 0.14% | 626,020 |
| 2019-05-02 | 2019-04-29 | 0.347 | 1,873,274 | +64,595 | 0.14% | 649,600 |
| 2019-04-30 | 2019-04-26 | 0.341 | 1,808,679 | +432,791 | 0.14% | 616,000 |
| 2019-04-29 | 2019-04-25 | 0.418 | 1,375,888 | 0.11% | 575,100 |
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