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 | 0.325 | 3,342,500 | +0 | 0.34% | 1,086,312 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,342,500 | +0 | 0.34% | 1,136,450 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,342,500 | +0 | 0.34% | 1,002,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 3,342,500 | +0 | 0.34% | 935,900 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,342,500 | +0 | 0.34% | 935,900 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,342,500 | +0 | 0.34% | 952,612 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,342,500 | +0 | 0.34% | 902,475 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,342,500 | +0 | 0.34% | 885,762 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,342,500 | +0 | 0.34% | 935,900 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,342,500 | +0 | 0.34% | 952,612 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,342,500 | +0 | 0.34% | 952,612 |
| 2025-09-25 | 2025-09-23 | 0.290 | 3,342,500 | +0 | 0.34% | 969,325 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,342,500 | +0 | 0.34% | 986,038 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,342,500 | +0 | 0.34% | 969,325 |
| 2025-09-22 | 2025-09-18 | 0.305 | 3,342,500 | +0 | 0.34% | 1,019,462 |
| 2025-09-19 | 2025-09-17 | 0.295 | 3,342,500 | +0 | 0.34% | 986,038 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,342,500 | +0 | 0.34% | 1,019,462 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,342,500 | +0 | 0.34% | 1,002,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 3,342,500 | +0 | 0.34% | 1,002,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,342,500 | +0 | 0.34% | 952,612 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,342,500 | +0 | 0.36% | 952,612 |
| 2025-09-11 | 2025-09-09 | 0.295 | 3,342,500 | +0 | 0.36% | 986,038 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,342,500 | +0 | 0.36% | 1,002,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 3,342,500 | +0 | 0.36% | 1,086,312 |
| 2025-09-08 | 2025-09-04 | 0.310 | 3,342,500 | +0 | 0.36% | 1,036,175 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,342,500 | +0 | 0.36% | 1,002,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 3,342,500 | +0 | 0.36% | 1,086,312 |
| 2025-09-03 | 2025-09-01 | 0.320 | 3,342,500 | +0 | 0.36% | 1,069,600 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,342,500 | +0 | 0.36% | 1,069,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 3,342,500 | +0 | 0.36% | 935,900 |
| 2025-08-29 | 2025-08-27 | 0.295 | 3,342,500 | +0 | 0.36% | 986,038 |
| 2025-08-28 | 2025-08-26 | 0.240 | 3,342,500 | +0 | 0.36% | 802,200 |
| 2025-08-27 | 2025-08-25 | 0.220 | 3,342,500 | +0 | 0.36% | 735,350 |
| 2025-08-26 | 2025-08-22 | 0.210 | 3,342,500 | +0 | 0.36% | 701,925 |
| 2025-08-25 | 2025-08-21 | 0.208 | 3,342,500 | +0 | 0.36% | 695,240 |
| 2025-08-22 | 2025-08-20 | 0.219 | 3,342,500 | +0 | 0.36% | 732,008 |
| 2025-08-21 | 2025-08-19 | 0.221 | 3,342,500 | +0 | 0.36% | 738,692 |
| 2025-08-20 | 2025-08-18 | 0.229 | 3,342,500 | +0 | 0.36% | 765,432 |
| 2025-08-19 | 2025-08-15 | 0.234 | 3,342,500 | +0 | 0.36% | 782,145 |
| 2025-08-18 | 2025-08-14 | 0.234 | 3,342,500 | +0 | 0.36% | 782,145 |
| 2025-08-15 | 2025-08-13 | 0.230 | 3,342,500 | +0 | 0.36% | 768,775 |
| 2025-08-14 | 2025-08-12 | 0.232 | 3,342,500 | +0 | 0.36% | 775,460 |
| 2025-08-13 | 2025-08-11 | 0.236 | 3,342,500 | +0 | 0.36% | 788,830 |
| 2025-08-12 | 2025-08-08 | 0.236 | 3,342,500 | +0 | 0.36% | 788,830 |
| 2025-08-11 | 2025-08-07 | 0.233 | 3,342,500 | +0 | 0.36% | 778,802 |
| 2025-08-08 | 2025-08-06 | 0.238 | 3,342,500 | +0 | 0.36% | 795,515 |
| 2025-08-07 | 2025-08-05 | 0.241 | 3,342,500 | +0 | 0.36% | 805,542 |
| 2025-08-06 | 2025-08-04 | 0.227 | 3,342,500 | +0 | 0.36% | 758,748 |
| 2025-08-05 | 2025-08-01 | 0.228 | 3,342,500 | +0 | 0.36% | 762,090 |
| 2025-08-04 | 2025-07-31 | 0.234 | 3,342,500 | +0 | 0.36% | 782,145 |
| 2025-08-01 | 2025-07-30 | 0.237 | 3,342,500 | +0 | 0.36% | 792,172 |
| 2025-07-31 | 2025-07-29 | 0.237 | 3,342,500 | +0 | 0.36% | 792,172 |
| 2025-07-30 | 2025-07-28 | 0.228 | 3,342,500 | +0 | 0.36% | 762,090 |
| 2025-07-29 | 2025-07-25 | 0.237 | 3,342,500 | +0 | 0.36% | 792,172 |
| 2025-07-28 | 2025-07-24 | 0.237 | 3,342,500 | +0 | 0.36% | 792,172 |
| 2025-07-25 | 2025-07-23 | 0.232 | 3,342,500 | +0 | 0.36% | 775,460 |
| 2025-07-24 | 2025-07-22 | 0.238 | 3,342,500 | +0 | 0.36% | 795,515 |
| 2025-07-23 | 2025-07-21 | 0.238 | 3,342,500 | +0 | 0.36% | 795,515 |
| 2025-07-22 | 2025-07-18 | 0.230 | 3,342,500 | +0 | 0.36% | 768,775 |
| 2025-07-21 | 2025-07-17 | 0.227 | 3,342,500 | +0 | 0.36% | 758,748 |
| 2025-07-18 | 2025-07-16 | 0.240 | 3,342,500 | +0 | 0.36% | 802,200 |
| 2025-07-17 | 2025-07-15 | 0.220 | 3,342,500 | +0 | 0.36% | 735,350 |
| 2025-07-16 | 2025-07-14 | 0.221 | 3,342,500 | +0 | 0.36% | 738,692 |
| 2025-07-15 | 2025-07-11 | 0.184 | 3,342,500 | +0 | 0.36% | 615,020 |
| 2025-07-14 | 2025-07-10 | 0.184 | 3,342,500 | +0 | 0.36% | 615,020 |
| 2025-07-11 | 2025-07-09 | 0.186 | 3,342,500 | +0 | 0.36% | 621,705 |
| 2025-07-10 | 2025-07-08 | 0.191 | 3,342,500 | +200,000 | 0.36% | 638,418 |
| 2025-06-16 | 2025-06-12 | 0.241 | 3,142,500 | -500,000 | 0.42% | 757,342 |
| 2025-05-28 | 2025-05-26 | 0.250 | 3,642,500 | -60,000 | 0.49% | 910,625 |
| 2025-04-24 | 2025-04-22 | 0.238 | 3,702,500 | -10,000 | 0.49% | 881,195 |
| 2025-04-10 | 2025-04-08 | 0.285 | 3,712,500 | +1,300,000 | 0.50% | 1,058,062 |
| 2025-04-09 | 2025-04-07 | 0.285 | 2,412,500 | +1,000,000 | 0.32% | 687,562 |
| 2025-04-08 | 2025-04-03 | 0.241 | 1,412,500 | +60,000 | 0.19% | 340,412 |
| 2025-04-03 | 2025-04-01 | 0.171 | 1,352,500 | +250,000 | 0.22% | 231,278 |
| 2025-04-02 | 2025-03-31 | 0.170 | 1,102,500 | +27,500 | 0.18% | 187,425 |
| 2025-03-20 | 2025-03-18 | 0.166 | 1,075,000 | -150,000 | 0.17% | 178,450 |
| 2025-03-19 | 2025-03-17 | 0.172 | 1,225,000 | -275,000 | 0.20% | 210,700 |
| 2025-03-18 | 2025-03-14 | 0.131 | 1,500,000 | +375,000 | 0.24% | 196,500 |
| 2025-03-14 | 2025-03-12 | 0.134 | 1,125,000 | +50,000 | 0.18% | 150,750 |
| 2025-03-13 | 2025-03-11 | 0.151 | 1,075,000 | -60,000 | 0.17% | 162,325 |
| 2025-03-12 | 2025-03-10 | 0.164 | 1,135,000 | +60,000 | 0.18% | 186,140 |
| 2025-03-11 | 2025-03-07 | 0.152 | 1,075,000 | -50,000 | 0.17% | 163,400 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,125,000 | +1,060,000 | 0.18% | 166,500 |
| 2023-08-28 | 2023-08-24 | 1.060 | 65,000 | -50,000 | 0.01% | 68,900 |
| 2022-06-21 | 2022-06-17 | 1.150 | 115,000 | -155,000 | 0.02% | 132,250 |
| 2022-05-20 | 2022-05-18 | 1.080 | 270,000 | -75,000 | 0.04% | 291,600 |
| 2022-05-19 | 2022-05-17 | 1.050 | 345,000 | -25,000 | 0.06% | 362,250 |
| 2022-03-08 | 2022-03-04 | 1.020 | 370,000 | -90,000 | 0.06% | 377,400 |
| 2022-02-23 | 2022-02-21 | 1.130 | 460,000 | -80,000 | 0.07% | 519,800 |
| 2022-01-19 | 2022-01-17 | 1.120 | 540,000 | -100,000 | 0.09% | 604,800 |
| 2022-01-18 | 2022-01-14 | 1.270 | 640,000 | -25,000 | 0.10% | 812,800 |
| 2022-01-10 | 2022-01-06 | 1.570 | 665,000 | -20,000 | 0.11% | 1,044,050 |
| 2021-12-13 | 2021-12-09 | 1.480 | 685,000 | -80,000 | 0.11% | 1,013,800 |
| 2021-12-10 | 2021-12-08 | 1.410 | 765,000 | +80,000 | 0.12% | 1,078,650 |
| 2021-10-07 | 2021-10-05 | 1.120 | 685,000 | -100,000 | 0.11% | 767,200 |
| 2021-09-30 | 2021-09-28 | 1.450 | 785,000 | -50,000 | 0.13% | 1,138,250 |
| 2021-09-28 | 2021-09-24 | 1.310 | 835,000 | +50,000 | 0.13% | 1,093,850 |
| 2021-09-17 | 2021-09-15 | 1.080 | 785,000 | -125,000 | 0.13% | 847,800 |
| 2021-09-16 | 2021-09-14 | 0.910 | 910,000 | -30,000 | 0.15% | 828,100 |
| 2021-09-10 | 2021-09-08 | 0.810 | 940,000 | -10,000 | 0.15% | 761,400 |
| 2021-08-25 | 2021-08-23 | 0.550 | 950,000 | -300,000 | 0.15% | 522,500 |
| 2021-08-24 | 2021-08-20 | 0.570 | 1,250,000 | -20,000 | 0.20% | 712,500 |
| 2021-08-23 | 2021-08-19 | 0.580 | 1,270,000 | +100,000 | 0.20% | 736,600 |
| 2021-08-17 | 2021-08-13 | 0.570 | 1,170,000 | -20,000 | 0.22% | 666,900 |
| 2021-08-16 | 2021-08-12 | 0.445 | 1,190,000 | +187,500 | 0.23% | 529,550 |
| 2020-06-02 | 2020-05-29 | 0.315 | 1,002,500 | +32,869 | 0.19% | 316,127 |
| 2020-05-28 | 2020-05-26 | 0.336 | 969,631 | +29,016 | 0.19% | 325,812 |
| 2020-04-16 | 2020-04-14 | 0.455 | 940,615 | -38,688 | 0.19% | 427,900 |
| 2020-03-18 | 2020-03-16 | 0.419 | 979,303 | +48,360 | 0.19% | 410,062 |
| 2020-03-06 | 2020-03-04 | 0.579 | 930,943 | -118,483 | 0.19% | 539,000 |
| 2020-03-05 | 2020-03-03 | 0.682 | 1,049,426 | -227,295 | 0.21% | 716,100 |
| 2020-03-04 | 2020-03-02 | 0.465 | 1,276,721 | -452,172 | 0.25% | 594,000 |
| 2020-03-03 | 2020-02-28 | 0.408 | 1,728,893 | -19,345 | 0.34% | 706,062 |
| 2020-02-24 | 2020-02-20 | 0.362 | 1,748,238 | +50,779 | 0.35% | 632,625 |
| 2020-02-12 | 2020-02-10 | 0.393 | 1,697,459 | +43,525 | 0.34% | 666,900 |
| 2020-02-06 | 2020-02-04 | 0.419 | 1,653,934 | +181,352 | 0.33% | 692,550 |
| 2020-02-03 | 2020-01-30 | 0.341 | 1,472,582 | -96,721 | 0.29% | 502,425 |
| 2020-01-29 | 2020-01-22 | 0.455 | 1,569,303 | -19,345 | 0.31% | 713,900 |
| 2020-01-21 | 2020-01-17 | 0.465 | 1,588,648 | +125,738 | 0.32% | 739,125 |
| 2020-01-20 | 2020-01-16 | 0.465 | 1,462,910 | -33,852 | 0.29% | 680,625 |
| 2020-01-17 | 2020-01-15 | 0.445 | 1,496,762 | +164,426 | 0.30% | 665,425 |
| 2020-01-16 | 2020-01-14 | 0.470 | 1,332,336 | +77,377 | 0.26% | 626,762 |
| 2020-01-15 | 2020-01-13 | 0.486 | 1,254,959 | +96,721 | 0.25% | 609,825 |
| 2020-01-14 | 2020-01-10 | 0.517 | 1,158,238 | +145,082 | 0.23% | 598,750 |
| 2020-01-13 | 2020-01-09 | 0.548 | 1,013,156 | +12,090 | 0.20% | 555,175 |
| 2020-01-09 | 2020-01-07 | 0.620 | 1,001,066 | +33,853 | 0.20% | 621,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 967,213 | -87,049 | 0.19% | 560,000 |
| 2020-01-07 | 2020-01-03 | 0.631 | 1,054,262 | +72,541 | 0.21% | 664,900 |
| 2020-01-06 | 2020-01-02 | 0.713 | 981,721 | +145,082 | 0.20% | 700,350 |
| 2020-01-03 | 2019-12-31 | 0.744 | 836,639 | +836,639 | 0.17% | 622,800 |
| 2019-12-23 | 2019-12-19 | 2.709 | 0 | -4,836 | ||
| 2019-12-04 | 2019-12-02 | 2.543 | 4,836 | -125,738 | 0.00% | 12,300 |
| 2019-11-29 | 2019-11-27 | 2.543 | 130,574 | -7,254 | 0.03% | 332,101 |
| 2019-11-28 | 2019-11-26 | 2.564 | 137,828 | +132,992 | 0.03% | 353,400 |
| 2019-11-26 | 2019-11-22 | 2.275 | 4,836 | -4,836 | 0.00% | 11,000 |
| 2019-11-25 | 2019-11-21 | 2.264 | 9,672 | +4,836 | 0.00% | 21,900 |
| 2019-11-22 | 2019-11-20 | 2.512 | 4,836 | -106,394 | 0.00% | 12,150 |
| 2019-11-21 | 2019-11-19 | 2.295 | 111,230 | -278,073 | 0.02% | 255,301 |
| 2019-11-20 | 2019-11-18 | 2.119 | 389,303 | -2,418 | 0.08% | 825,124 |
| 2019-11-19 | 2019-11-15 | 1.541 | 391,721 | +389,303 | 0.08% | 603,450 |
| 2019-11-15 | 2019-11-13 | 1.427 | 2,418 | -48,361 | 0.00% | 3,450 |
| 2019-11-14 | 2019-11-12 | 1.437 | 50,779 | +48,361 | 0.01% | 72,975 |
| 2019-11-12 | 2019-11-08 | 1.468 | 2,418 | 0.00% | 3,550 |
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