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 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 120,000 | +0 | 0.01% | 86,400 |
| 2025-10-10 | 2025-10-08 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-10-09 | 2025-10-06 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-10-08 | 2025-10-03 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-10-06 | 2025-10-02 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-10-02 | 2025-09-29 | 0.740 | 120,000 | +0 | 0.01% | 88,800 |
| 2025-09-30 | 2025-09-26 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-09-29 | 2025-09-25 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-09-26 | 2025-09-24 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 120,000 | +50,000 | 0.01% | 90,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 70,000 | -8,000 | 0.01% | 58,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 78,000 | +8,000 | 0.01% | 63,180 |
| 2025-08-29 | 2025-08-27 | 0.950 | 70,000 | +10,000 | 0.01% | 66,500 |
| 2025-08-21 | 2025-08-19 | 1.030 | 60,000 | -40,000 | 0.01% | 61,800 |
| 2025-08-11 | 2025-08-07 | 0.990 | 100,000 | +40,000 | 0.01% | 99,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 60,000 | -90,000 | 0.01% | 61,200 |
| 2025-07-31 | 2025-07-29 | 1.334 | 150,000 | +36,408 | 0.01% | 200,058 |
| 2025-07-04 | 2025-07-02 | 1.360 | 113,592 | +30,291 | 0.01% | 154,500 |
| 2025-07-02 | 2025-06-27 | 1.492 | 83,301 | +37,864 | 0.01% | 124,300 |
| 2025-05-08 | 2025-05-06 | 2.179 | 45,437 | -45,437 | 0.01% | 99,000 |
| 2025-04-29 | 2025-04-25 | 2.192 | 90,874 | +45,437 | 0.01% | 199,200 |
| 2025-04-16 | 2025-04-14 | 2.100 | 45,437 | -30,291 | 0.01% | 95,400 |
| 2025-04-14 | 2025-04-10 | 1.664 | 75,728 | +30,291 | 0.01% | 126,000 |
| 2025-04-09 | 2025-04-07 | 1.783 | 45,437 | +7,573 | 0.01% | 81,000 |
| 2025-03-19 | 2025-03-17 | 2.707 | 37,864 | -10,602 | 0.00% | 102,500 |
| 2025-03-04 | 2025-02-28 | 1.994 | 48,466 | -15,146 | 0.01% | 96,640 |
| 2025-02-25 | 2025-02-21 | 1.928 | 63,612 | -7,572 | 0.01% | 122,641 |
| 2025-02-11 | 2025-02-07 | 2.060 | 71,184 | +15,145 | 0.01% | 146,639 |
| 2025-01-09 | 2025-01-07 | 2.126 | 56,039 | -1,514 | 0.01% | 119,140 |
| 2025-01-02 | 2024-12-27 | 2.364 | 57,553 | -7,573 | 0.01% | 136,039 |
| 2024-12-30 | 2024-12-24 | 2.417 | 65,126 | -7,573 | 0.01% | 157,379 |
| 2024-12-23 | 2024-12-19 | 1.875 | 72,699 | -15,146 | 0.01% | 136,320 |
| 2024-12-12 | 2024-12-10 | 1.703 | 87,845 | +15,146 | 0.01% | 149,641 |
| 2024-12-06 | 2024-12-04 | 1.954 | 72,699 | -12,117 | 0.01% | 142,080 |
| 2024-12-04 | 2024-12-02 | 1.836 | 84,816 | -7,572 | 0.01% | 155,681 |
| 2024-12-03 | 2024-11-29 | 1.677 | 92,388 | -22,719 | 0.01% | 154,939 |
| 2024-11-28 | 2024-11-26 | 1.585 | 115,107 | +6,058 | 0.02% | 182,400 |
| 2024-11-26 | 2024-11-22 | 1.730 | 109,049 | +72,699 | 0.01% | 188,641 |
| 2024-11-22 | 2024-11-20 | 1.981 | 36,350 | +36,350 | 0.00% | 72,001 |
| 2024-10-31 | 2024-10-29 | 12.426 | 0 | -3,029 | ||
| 2024-10-30 | 2024-10-28 | 12.796 | 3,029 | +3,029 | 0.00% | 38,758 |
| 2024-08-20 | 2024-08-16 | 4.094 | 0 | -27,262 | ||
| 2024-04-26 | 2024-04-24 | 3.975 | 27,262 | -3,029 | 0.00% | 108,359 |
| 2023-06-23 | 2023-06-20 | 1.611 | 30,291 | -15,146 | 0.00% | 48,800 |
| 2023-06-14 | 2023-06-12 | 1.756 | 45,437 | +15,146 | 0.01% | 79,800 |
| 2021-04-30 | 2021-04-28 | 0.845 | 30,291 | -45,437 | 0.00% | 25,600 |
| 2021-03-02 | 2021-02-26 | 0.753 | 75,728 | -30,291 | 0.01% | 57,000 |
| 2021-01-06 | 2021-01-04 | 0.832 | 106,019 | +30,291 | 0.01% | 88,200 |
| 2020-12-23 | 2020-12-21 | 0.885 | 75,728 | -75,728 | 0.01% | 67,000 |
| 2020-12-18 | 2020-12-16 | 0.924 | 151,456 | +45,437 | 0.02% | 140,000 |
| 2020-09-30 | 2020-09-28 | 1.281 | 106,019 | -30,292 | 0.01% | 135,799 |
| 2020-08-06 | 2020-08-04 | 0.872 | 136,311 | -151,456 | 0.02% | 118,800 |
| 2020-07-24 | 2020-07-22 | 0.885 | 287,767 | +15,146 | 0.04% | 254,600 |
| 2020-07-22 | 2020-07-20 | 0.792 | 272,621 | +15,145 | 0.04% | 216,000 |
| 2020-01-29 | 2020-01-22 | 1.056 | 257,476 | -15,145 | 0.03% | 272,000 |
| 2020-01-15 | 2020-01-13 | 1.056 | 272,621 | -30,292 | 0.04% | 288,000 |
| 2020-01-14 | 2020-01-10 | 1.109 | 302,913 | +151,457 | 0.04% | 336,000 |
| 2020-01-08 | 2020-01-06 | 1.202 | 151,456 | +30,291 | 0.02% | 182,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 121,165 | -45,437 | 0.02% | 148,800 |
| 2020-01-06 | 2020-01-02 | 1.228 | 166,602 | -30,291 | 0.02% | 204,600 |
| 2020-01-03 | 2019-12-31 | 1.122 | 196,893 | +75,728 | 0.03% | 221,000 |
| 2020-01-02 | 2019-12-27 | 1.202 | 121,165 | +30,291 | 0.02% | 145,600 |
| 2019-12-19 | 2019-12-17 | 1.043 | 90,874 | +45,437 | 0.01% | 94,800 |
| 2019-12-18 | 2019-12-16 | 1.004 | 45,437 | -45,437 | 0.01% | 45,600 |
| 2019-12-17 | 2019-12-13 | 0.990 | 90,874 | -30,291 | 0.01% | 90,000 |
| 2019-12-13 | 2019-12-11 | 1.083 | 121,165 | -30,291 | 0.02% | 131,200 |
| 2019-12-12 | 2019-12-10 | 1.083 | 151,456 | +60,582 | 0.02% | 164,000 |
| 2019-12-11 | 2019-12-09 | 1.017 | 90,874 | -75,728 | 0.01% | 92,400 |
| 2019-12-06 | 2019-12-04 | 0.885 | 166,602 | -75,728 | 0.02% | 147,400 |
| 2019-12-05 | 2019-12-03 | 0.832 | 242,330 | +75,728 | 0.03% | 201,600 |
| 2019-12-02 | 2019-11-28 | 1.030 | 166,602 | -45,437 | 0.02% | 171,600 |
| 2019-11-29 | 2019-11-27 | 0.938 | 212,039 | -45,437 | 0.03% | 198,800 |
| 2019-11-28 | 2019-11-26 | 1.043 | 257,476 | +30,292 | 0.03% | 268,600 |
| 2019-11-26 | 2019-11-22 | 0.726 | 227,184 | +30,291 | 0.03% | 165,000 |
| 2019-11-22 | 2019-11-20 | 0.700 | 196,893 | +75,728 | 0.03% | 137,800 |
| 2019-11-21 | 2019-11-19 | 0.713 | 121,165 | +30,291 | 0.02% | 86,400 |
| 2019-11-19 | 2019-11-15 | 0.614 | 90,874 | -75,728 | 0.01% | 55,800 |
| 2019-11-18 | 2019-11-14 | 0.673 | 166,602 | -15,146 | 0.02% | 112,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 181,748 | 0.02% | 148,800 |
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