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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.170 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.130 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.030 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.140 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.040 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.070 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.090 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.120 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.070 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.040 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.010 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.090 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.080 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.080 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.110 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.110 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.180 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.160 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.200 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.220 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.290 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.310 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.280 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.320 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.300 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.350 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.370 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.360 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.310 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.360 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.330 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.390 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.390 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.370 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.370 | 0 | -10,000 | ||
| 2024-06-12 | 2024-06-07 | 2.139 | 10,000 | +510 | 0.00% | 21,391 |
| 2023-06-01 | 2023-05-30 | 2.066 | 9,490 | +730 | 0.00% | 19,609 |
| 2022-10-11 | 2022-10-07 | 1.959 | 8,760 | +441 | 0.00% | 17,164 |
| 2022-03-18 | 2022-03-16 | 1.262 | 8,319 | -3,328 | 0.00% | 10,500 |
| 2021-08-03 | 2021-07-30 | 3.426 | 11,647 | -3,327 | 0.00% | 39,901 |
| 2021-07-27 | 2021-07-23 | 3.426 | 14,974 | -4,992 | 0.00% | 51,299 |
| 2021-07-23 | 2021-07-21 | 3.450 | 19,966 | +4,992 | 0.00% | 68,881 |
| 2021-07-22 | 2021-07-20 | 3.246 | 14,974 | +3,327 | 0.00% | 48,599 |
| 2021-07-21 | 2021-07-19 | 4.087 | 11,647 | -4,991 | 0.00% | 47,601 |
| 2021-07-16 | 2021-07-14 | 6.611 | 16,638 | +4,991 | 0.00% | 109,999 |
| 2021-07-12 | 2021-07-08 | 5.746 | 11,647 | -83,190 | 0.00% | 66,922 |
| 2021-06-30 | 2021-06-28 | 6.263 | 94,837 | +83,190 | 0.01% | 593,938 |
| 2021-06-25 | 2021-06-23 | 5.950 | 11,647 | -64,888 | 0.00% | 69,302 |
| 2021-06-23 | 2021-06-21 | 5.854 | 76,535 | +64,888 | 0.01% | 448,038 |
| 2021-06-16 | 2021-06-11 | 5.986 | 11,647 | -8,319 | 0.00% | 69,722 |
| 2021-06-04 | 2021-06-02 | 5.770 | 19,966 | +8,319 | 0.00% | 115,201 |
| 2021-06-01 | 2021-05-28 | 6.263 | 11,647 | +8,319 | 0.00% | 72,942 |
| 2021-05-24 | 2021-05-20 | 5.926 | 3,328 | -8,319 | 0.00% | 19,722 |
| 2021-05-06 | 2021-05-04 | 5.818 | 11,647 | +8,319 | 0.00% | 67,762 |
| 2021-05-04 | 2021-04-30 | 6.611 | 3,328 | -9,983 | 0.00% | 22,002 |
| 2021-04-23 | 2021-04-21 | 5.998 | 13,311 | +9,983 | 0.00% | 79,843 |
| 2021-03-03 | 2021-03-01 | 6.948 | 3,328 | +3,328 | 0.00% | 23,123 |
| 2020-11-09 | 2020-11-05 | 6.118 | 0 | -4,991 | ||
| 2020-08-26 | 2020-08-24 | 5.169 | 4,991 | -9,983 | 0.00% | 25,798 |
| 2020-08-24 | 2020-08-20 | 5.157 | 14,974 | +4,991 | 0.00% | 77,218 |
| 2020-08-06 | 2020-08-04 | 4.123 | 9,983 | -19,966 | 0.00% | 41,160 |
| 2020-07-24 | 2020-07-22 | 3.197 | 29,949 | +8,319 | 0.00% | 95,761 |
| 2020-06-05 | 2020-06-03 | 3.987 | 21,630 | +504 | 0.00% | 86,248 |
| 2020-06-01 | 2020-05-28 | 3.926 | 21,126 | -1,626 | 0.00% | 82,938 |
| 2020-05-20 | 2020-05-18 | 3.938 | 22,752 | -8,125 | 0.00% | 89,602 |
| 2020-05-18 | 2020-05-14 | 3.692 | 30,877 | +8,125 | 0.00% | 113,999 |
| 2020-05-13 | 2020-05-11 | 3.667 | 22,752 | -1,625 | 0.00% | 83,441 |
| 2020-05-11 | 2020-05-07 | 3.298 | 24,377 | -6,500 | 0.00% | 80,401 |
| 2020-05-07 | 2020-05-05 | 3.532 | 30,877 | -8,126 | 0.00% | 109,059 |
| 2020-05-04 | 2020-04-28 | 3.655 | 39,003 | -16,251 | 0.00% | 142,561 |
| 2020-04-24 | 2020-04-22 | 3.680 | 55,254 | -9,751 | 0.01% | 203,320 |
| 2020-03-20 | 2020-03-18 | 3.446 | 65,005 | -24,376 | 0.01% | 224,001 |
| 2020-03-17 | 2020-03-13 | 3.975 | 89,381 | +1,625 | 0.01% | 355,299 |
| 2020-02-13 | 2020-02-11 | 4.110 | 87,756 | +4,875 | 0.01% | 360,719 |
| 2020-02-11 | 2020-02-07 | 3.963 | 82,881 | -16,251 | 0.01% | 328,441 |
| 2020-02-10 | 2020-02-06 | 4.061 | 99,132 | +14,626 | 0.01% | 402,600 |
| 2020-01-23 | 2020-01-21 | 3.151 | 84,506 | -39,003 | 0.01% | 266,240 |
| 2019-12-23 | 2019-12-19 | 3.298 | 123,509 | -8,125 | 0.01% | 407,361 |
| 2019-12-10 | 2019-12-06 | 3.077 | 131,634 | +16,251 | 0.01% | 404,999 |
| 2019-10-16 | 2019-10-14 | 2.437 | 115,383 | -16,251 | 0.01% | 281,160 |
| 2019-10-14 | 2019-10-10 | 2.338 | 131,634 | -8,126 | 0.01% | 307,799 |
| 2019-09-25 | 2019-09-23 | 2.437 | 139,760 | +24,377 | 0.01% | 340,560 |
| 2019-09-19 | 2019-09-17 | 2.187 | 115,383 | +3,041 | 0.01% | 252,310 |
| 2019-09-10 | 2019-09-06 | 2.212 | 112,342 | +23,734 | 0.01% | 248,500 |
| 2019-08-30 | 2019-08-28 | 2.440 | 88,608 | -80,696 | 0.01% | 216,161 |
| 2019-08-29 | 2019-08-27 | 2.313 | 169,304 | -15,823 | 0.02% | 391,620 |
| 2019-08-23 | 2019-08-21 | 2.174 | 185,127 | +79,114 | 0.02% | 402,481 |
| 2019-08-16 | 2019-08-14 | 1.947 | 106,013 | +7,912 | 0.01% | 206,361 |
| 2019-08-07 | 2019-08-05 | 2.048 | 98,101 | -1,583 | 0.01% | 200,879 |
| 2019-08-06 | 2019-08-02 | 2.111 | 99,684 | -23,734 | 0.01% | 210,421 |
| 2019-07-31 | 2019-07-29 | 2.174 | 123,418 | +15,823 | 0.01% | 268,321 |
| 2019-07-25 | 2019-07-23 | 2.174 | 107,595 | +7,911 | 0.01% | 233,920 |
| 2019-07-24 | 2019-07-22 | 2.174 | 99,684 | +7,912 | 0.01% | 216,721 |
| 2019-07-22 | 2019-07-18 | 2.174 | 91,772 | -31,646 | 0.01% | 199,520 |
| 2019-07-19 | 2019-07-17 | 2.225 | 123,418 | +31,646 | 0.01% | 274,561 |
| 2019-07-18 | 2019-07-16 | 2.111 | 91,772 | -134,494 | 0.01% | 193,720 |
| 2019-07-17 | 2019-07-15 | 2.136 | 226,266 | -79,114 | 0.02% | 483,340 |
| 2019-07-15 | 2019-07-11 | 2.149 | 305,380 | -11,076 | 0.03% | 656,200 |
| 2019-07-12 | 2019-07-10 | 2.187 | 316,456 | -87,025 | 0.03% | 692,000 |
| 2019-07-11 | 2019-07-09 | 2.174 | 403,481 | -7,912 | 0.04% | 877,200 |
| 2019-07-10 | 2019-07-08 | 1.959 | 411,393 | +1,583 | 0.04% | 806,001 |
| 2019-07-09 | 2019-07-05 | 1.997 | 409,810 | +120,253 | 0.04% | 818,439 |
| 2019-07-08 | 2019-07-04 | 2.161 | 289,557 | 0.03% | 625,860 |
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