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 | 2.400 | 18,000 | +0 | 0.00% | 43,200 |
| 2025-10-13 | 2025-10-09 | 2.460 | 18,000 | +0 | 0.00% | 44,280 |
| 2025-10-10 | 2025-10-08 | 2.480 | 18,000 | +0 | 0.00% | 44,640 |
| 2025-10-09 | 2025-10-06 | 2.480 | 18,000 | +0 | 0.00% | 44,640 |
| 2025-10-08 | 2025-10-03 | 2.480 | 18,000 | +0 | 0.00% | 44,640 |
| 2025-10-06 | 2025-10-02 | 2.480 | 18,000 | +0 | 0.00% | 44,640 |
| 2025-10-03 | 2025-09-30 | 2.380 | 18,000 | +0 | 0.00% | 42,840 |
| 2025-10-02 | 2025-09-29 | 2.200 | 18,000 | +0 | 0.00% | 39,600 |
| 2025-09-30 | 2025-09-26 | 2.210 | 18,000 | +0 | 0.00% | 39,780 |
| 2025-09-29 | 2025-09-25 | 2.200 | 18,000 | +0 | 0.00% | 39,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 18,000 | +0 | 0.00% | 39,600 |
| 2025-09-25 | 2025-09-23 | 2.160 | 18,000 | +0 | 0.00% | 38,880 |
| 2025-09-24 | 2025-09-22 | 2.200 | 18,000 | +0 | 0.00% | 39,600 |
| 2025-09-23 | 2025-09-19 | 2.180 | 18,000 | +0 | 0.00% | 39,240 |
| 2025-09-22 | 2025-09-18 | 2.190 | 18,000 | +0 | 0.00% | 39,420 |
| 2025-09-19 | 2025-09-17 | 2.250 | 18,000 | +0 | 0.00% | 40,500 |
| 2025-09-18 | 2025-09-16 | 2.220 | 18,000 | +0 | 0.00% | 39,960 |
| 2025-09-17 | 2025-09-15 | 2.230 | 18,000 | +0 | 0.00% | 40,140 |
| 2025-09-16 | 2025-09-12 | 2.200 | 18,000 | +0 | 0.00% | 39,600 |
| 2025-09-15 | 2025-09-11 | 2.150 | 18,000 | +0 | 0.00% | 38,700 |
| 2025-09-12 | 2025-09-10 | 2.240 | 18,000 | +0 | 0.00% | 40,320 |
| 2025-09-11 | 2025-09-09 | 2.290 | 18,000 | +0 | 0.00% | 41,220 |
| 2025-09-10 | 2025-09-08 | 2.270 | 18,000 | -30,000 | 0.00% | 40,860 |
| 2025-09-05 | 2025-09-03 | 2.220 | 48,000 | -6,000 | 0.01% | 106,560 |
| 2025-08-27 | 2025-08-25 | 2.540 | 54,000 | -26,000 | 0.01% | 137,160 |
| 2025-08-26 | 2025-08-22 | 2.520 | 80,000 | -46,000 | 0.01% | 201,600 |
| 2025-08-25 | 2025-08-21 | 2.470 | 126,000 | -38,000 | 0.02% | 311,220 |
| 2025-08-22 | 2025-08-20 | 2.450 | 164,000 | -30,000 | 0.02% | 401,800 |
| 2025-08-21 | 2025-08-19 | 2.570 | 194,000 | -2,000 | 0.02% | 498,580 |
| 2025-08-20 | 2025-08-18 | 2.620 | 196,000 | -20,000 | 0.02% | 513,520 |
| 2025-08-18 | 2025-08-14 | 2.320 | 216,000 | -38,000 | 0.03% | 501,120 |
| 2025-08-08 | 2025-08-06 | 1.870 | 254,000 | -20,000 | 0.03% | 474,980 |
| 2025-08-07 | 2025-08-05 | 1.880 | 274,000 | +50,000 | 0.03% | 515,120 |
| 2025-08-06 | 2025-08-04 | 2.020 | 224,000 | -12,000 | 0.03% | 452,480 |
| 2025-08-05 | 2025-08-01 | 2.060 | 236,000 | -60,000 | 0.03% | 486,160 |
| 2025-08-04 | 2025-07-31 | 2.000 | 296,000 | +30,000 | 0.04% | 592,000 |
| 2025-08-01 | 2025-07-30 | 1.770 | 266,000 | -42,000 | 0.03% | 470,820 |
| 2025-07-31 | 2025-07-29 | 1.780 | 308,000 | +2,000 | 0.04% | 548,240 |
| 2025-07-23 | 2025-07-21 | 1.390 | 306,000 | -32,000 | 0.04% | 425,340 |
| 2025-07-17 | 2025-07-15 | 1.100 | 338,000 | -16,000 | 0.04% | 371,800 |
| 2025-07-08 | 2025-07-04 | 1.130 | 354,000 | -78,000 | 0.04% | 400,020 |
| 2025-07-03 | 2025-06-30 | 1.120 | 432,000 | -22,000 | 0.05% | 483,840 |
| 2025-06-26 | 2025-06-24 | 1.150 | 454,000 | -4,000 | 0.06% | 522,100 |
| 2025-06-20 | 2025-06-18 | 1.200 | 458,000 | +4,000 | 0.06% | 549,600 |
| 2025-05-23 | 2025-05-21 | 0.840 | 454,000 | -170,000 | 0.06% | 381,360 |
| 2025-05-19 | 2025-05-15 | 0.860 | 624,000 | +60,000 | 0.09% | 536,640 |
| 2025-05-15 | 2025-05-13 | 0.880 | 564,000 | -60,000 | 0.09% | 496,320 |
| 2025-05-14 | 2025-05-12 | 0.890 | 624,000 | -50,000 | 0.09% | 555,360 |
| 2025-05-12 | 2025-05-08 | 0.810 | 674,000 | +134,000 | 0.10% | 545,940 |
| 2025-05-09 | 2025-05-07 | 0.680 | 540,000 | +222,000 | 0.08% | 367,200 |
| 2025-05-08 | 2025-05-06 | 0.620 | 318,000 | +198,000 | 0.05% | 197,160 |
| 2025-03-20 | 2025-03-18 | 0.970 | 120,000 | -18,000 | 0.02% | 116,400 |
| 2025-03-05 | 2025-03-03 | 1.030 | 138,000 | -2,000 | 0.02% | 142,140 |
| 2025-02-24 | 2025-02-20 | 0.950 | 140,000 | -32,000 | 0.02% | 133,000 |
| 2025-02-21 | 2025-02-19 | 0.950 | 172,000 | +20,000 | 0.03% | 163,400 |
| 2025-02-14 | 2025-02-12 | 1.010 | 152,000 | -46,000 | 0.02% | 153,520 |
| 2025-02-12 | 2025-02-10 | 1.040 | 198,000 | -4,000 | 0.03% | 205,920 |
| 2024-12-17 | 2024-12-13 | 0.980 | 202,000 | -92,000 | 0.03% | 197,960 |
| 2024-11-11 | 2024-11-07 | 1.230 | 294,000 | -100,000 | 0.04% | 361,620 |
| 2024-10-09 | 2024-10-07 | 0.900 | 394,000 | +60,000 | 0.06% | 354,600 |
| 2024-10-07 | 2024-10-03 | 0.950 | 334,000 | +40,000 | 0.05% | 317,300 |
| 2024-09-17 | 2024-09-13 | 0.950 | 294,000 | +10,000 | 0.04% | 279,300 |
| 2024-08-14 | 2024-08-12 | 1.040 | 284,000 | +10,000 | 0.04% | 295,360 |
| 2024-08-01 | 2024-07-30 | 1.200 | 274,000 | -10,000 | 0.04% | 328,800 |
| 2024-07-22 | 2024-07-18 | 1.010 | 284,000 | -6,000 | 0.04% | 286,840 |
| 2024-07-04 | 2024-07-02 | 1.130 | 290,000 | +10,000 | 0.04% | 327,700 |
| 2023-11-27 | 2023-11-23 | 1.130 | 280,000 | -18,000 | 0.04% | 316,400 |
| 2023-06-13 | 2023-06-09 | 0.830 | 298,000 | -30,000 | 0.06% | 247,340 |
| 2023-05-16 | 2023-05-12 | 0.850 | 328,000 | -10,000 | 0.06% | 278,800 |
| 2023-03-22 | 2023-03-20 | 0.840 | 338,000 | -10,000 | 0.07% | 283,920 |
| 2023-02-28 | 2023-02-24 | 0.910 | 348,000 | +80,000 | 0.07% | 316,680 |
| 2023-02-27 | 2023-02-23 | 0.920 | 268,000 | -10,000 | 0.05% | 246,560 |
| 2023-02-24 | 2023-02-22 | 0.920 | 278,000 | -130,000 | 0.05% | 255,760 |
| 2023-02-23 | 2023-02-21 | 0.900 | 408,000 | -100,000 | 0.08% | 367,200 |
| 2023-02-14 | 2023-02-10 | 0.790 | 508,000 | +10,000 | 0.11% | 401,320 |
| 2023-02-03 | 2023-02-01 | 0.660 | 498,000 | -20,000 | 0.11% | 328,680 |
| 2023-01-18 | 2023-01-16 | 0.770 | 518,000 | +38,000 | 0.11% | 398,860 |
| 2023-01-13 | 2023-01-11 | 0.740 | 480,000 | -36,000 | 0.10% | 355,200 |
| 2023-01-12 | 2023-01-10 | 0.750 | 516,000 | +130,000 | 0.11% | 387,000 |
| 2023-01-11 | 2023-01-09 | 0.860 | 386,000 | -38,000 | 0.08% | 331,960 |
| 2023-01-10 | 2023-01-06 | 0.880 | 424,000 | +144,000 | 0.09% | 373,120 |
| 2023-01-09 | 2023-01-05 | 2.420 | 280,000 | +244,000 | 0.06% | 677,600 |
| 2023-01-06 | 2023-01-04 | 2.620 | 36,000 | +26,000 | 0.01% | 94,320 |
| 2022-12-29 | 2022-12-23 | 1.970 | 10,000 | +4,000 | 0.00% | 19,700 |
| 2022-12-07 | 2022-12-05 | 2.190 | 6,000 | -30,000 | 0.00% | 13,140 |
| 2022-12-06 | 2022-12-02 | 1.950 | 36,000 | -20,000 | 0.01% | 70,200 |
| 2022-12-05 | 2022-12-01 | 1.750 | 56,000 | +30,000 | 0.01% | 98,000 |
| 2022-11-28 | 2022-11-24 | 1.350 | 26,000 | -6,000 | 0.01% | 35,100 |
| 2022-11-24 | 2022-11-22 | 1.280 | 32,000 | +6,000 | 0.01% | 40,960 |
| 2022-09-07 | 2022-09-05 | 1.060 | 26,000 | -30,000 | 0.01% | 27,560 |
| 2022-09-05 | 2022-09-01 | 1.300 | 56,000 | +22,000 | 0.01% | 72,800 |
| 2022-08-29 | 2022-08-25 | 1.140 | 34,000 | +8,000 | 0.01% | 38,760 |
| 2022-07-05 | 2022-06-30 | 1.400 | 26,000 | -8,000 | 0.01% | 36,400 |
| 2022-06-22 | 2022-06-20 | 1.600 | 34,000 | +8,000 | 0.01% | 54,400 |
| 2022-06-21 | 2022-06-17 | 1.730 | 26,000 | -2,000 | 0.01% | 44,980 |
| 2022-06-16 | 2022-06-14 | 1.450 | 28,000 | -20,000 | 0.01% | 40,600 |
| 2022-06-14 | 2022-06-10 | 1.510 | 48,000 | +20,000 | 0.01% | 72,480 |
| 2022-06-10 | 2022-06-08 | 1.660 | 28,000 | +20,000 | 0.01% | 46,480 |
| 2022-06-02 | 2022-05-31 | 1.820 | 8,000 | +2,000 | 0.00% | 14,560 |
| 2022-05-10 | 2022-05-05 | 2.850 | 6,000 | +6,000 | 0.00% | 17,100 |
| 2022-05-06 | 2022-05-04 | 2.800 | 0 | -10,000 | ||
| 2022-05-05 | 2022-05-03 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2022-05-03 | 2022-04-28 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2022-04-29 | 2022-04-27 | 1.700 | 0 | -18,000 | ||
| 2022-04-28 | 2022-04-26 | 1.600 | 18,000 | +18,000 | 0.00% | 28,800 |
| 2021-12-13 | 2021-12-09 | 5.500 | 0 | -2,000 | ||
| 2021-04-01 | 2021-03-30 | 7.760 | 2,000 | +2,000 | 0.00% | 15,520 |
| 2021-02-02 | 2021-01-29 | 7.680 | 0 | -4,000 | ||
| 2021-02-01 | 2021-01-28 | 6.330 | 4,000 | +4,000 | 0.00% | 25,320 |
| 2020-12-14 | 2020-12-10 | 5.630 | 0 | -10,000 | ||
| 2020-11-27 | 2020-11-25 | 4.890 | 10,000 | +10,000 | 0.00% | 48,900 |
| 2020-11-19 | 2020-11-17 | 3.770 | 0 | -26,000 | ||
| 2020-11-11 | 2020-11-09 | 4.060 | 26,000 | +8,000 | 0.01% | 105,560 |
| 2020-10-16 | 2020-10-14 | 3.810 | 18,000 | -8,000 | 0.00% | 68,580 |
| 2020-09-24 | 2020-09-22 | 3.430 | 26,000 | -10,000 | 0.01% | 89,180 |
| 2020-09-22 | 2020-09-18 | 3.020 | 36,000 | -136,000 | 0.01% | 108,720 |
| 2020-09-21 | 2020-09-17 | 2.760 | 172,000 | -4,000 | 0.04% | 474,720 |
| 2020-09-14 | 2020-09-10 | 2.560 | 176,000 | +118,000 | 0.04% | 450,560 |
| 2020-09-10 | 2020-09-08 | 2.520 | 58,000 | -10,000 | 0.01% | 146,160 |
| 2020-09-09 | 2020-09-07 | 2.450 | 68,000 | -60,000 | 0.02% | 166,600 |
| 2020-09-08 | 2020-09-04 | 2.330 | 128,000 | -18,000 | 0.03% | 298,240 |
| 2020-09-07 | 2020-09-03 | 2.280 | 146,000 | +92,000 | 0.04% | 332,880 |
| 2020-09-04 | 2020-09-02 | 2.220 | 54,000 | +12,000 | 0.01% | 119,880 |
| 2020-08-27 | 2020-08-25 | 2.280 | 42,000 | -6,000 | 0.01% | 95,760 |
| 2020-07-20 | 2020-07-16 | 1.810 | 48,000 | -20,000 | 0.01% | 86,880 |
| 2020-07-16 | 2020-07-14 | 1.910 | 68,000 | -10,000 | 0.02% | 129,880 |
| 2020-07-14 | 2020-07-10 | 1.990 | 78,000 | +30,000 | 0.02% | 155,220 |
| 2020-05-21 | 2020-05-19 | 1.620 | 48,000 | +4,000 | 0.01% | 77,760 |
| 2020-04-07 | 2020-04-03 | 1.750 | 44,000 | -10,000 | 0.01% | 77,000 |
| 2020-04-06 | 2020-04-02 | 1.720 | 54,000 | +10,000 | 0.01% | 92,880 |
| 2020-04-02 | 2020-03-31 | 1.710 | 44,000 | +18,000 | 0.01% | 75,240 |
| 2020-04-01 | 2020-03-30 | 1.680 | 26,000 | +10,000 | 0.01% | 43,680 |
| 2020-03-20 | 2020-03-18 | 1.470 | 16,000 | -20,000 | 0.00% | 23,520 |
| 2020-03-18 | 2020-03-16 | 1.500 | 36,000 | -10,000 | 0.01% | 54,000 |
| 2020-03-11 | 2020-03-09 | 1.490 | 46,000 | -42,000 | 0.01% | 68,540 |
| 2020-03-10 | 2020-03-06 | 1.620 | 88,000 | +18,000 | 0.02% | 142,560 |
| 2020-03-05 | 2020-03-03 | 1.740 | 70,000 | -16,000 | 0.02% | 121,800 |
| 2020-03-03 | 2020-02-28 | 1.700 | 86,000 | +10,000 | 0.02% | 146,200 |
| 2020-03-02 | 2020-02-27 | 1.840 | 76,000 | -10,000 | 0.02% | 139,840 |
| 2020-02-28 | 2020-02-26 | 1.930 | 86,000 | +30,000 | 0.02% | 165,980 |
| 2020-02-27 | 2020-02-25 | 2.200 | 56,000 | +20,000 | 0.01% | 123,200 |
| 2020-02-25 | 2020-02-21 | 2.230 | 36,000 | +20,000 | 0.01% | 80,280 |
| 2020-02-21 | 2020-02-19 | 2.150 | 16,000 | -130,000 | 0.00% | 34,400 |
| 2020-02-20 | 2020-02-18 | 2.350 | 146,000 | -10,000 | 0.04% | 343,100 |
| 2020-02-19 | 2020-02-17 | 2.200 | 156,000 | +16,000 | 0.04% | 343,200 |
| 2020-02-13 | 2020-02-11 | 1.870 | 140,000 | -14,000 | 0.03% | 261,800 |
| 2020-02-07 | 2020-02-05 | 1.850 | 154,000 | -20,000 | 0.04% | 284,900 |
| 2020-02-04 | 2020-01-31 | 1.730 | 174,000 | -32,000 | 0.04% | 301,020 |
| 2020-01-16 | 2020-01-14 | 1.810 | 206,000 | -10,000 | 0.05% | 372,860 |
| 2020-01-15 | 2020-01-13 | 1.820 | 216,000 | -10,000 | 0.05% | 393,120 |
| 2020-01-14 | 2020-01-10 | 1.810 | 226,000 | +20,000 | 0.06% | 409,060 |
| 2020-01-13 | 2020-01-09 | 1.740 | 206,000 | -10,000 | 0.05% | 358,440 |
| 2020-01-10 | 2020-01-08 | 1.700 | 216,000 | +6,000 | 0.05% | 367,200 |
| 2020-01-06 | 2020-01-02 | 1.760 | 210,000 | -4,000 | 0.05% | 369,600 |
| 2020-01-03 | 2019-12-31 | 1.700 | 214,000 | +70,000 | 0.05% | 363,800 |
| 2020-01-02 | 2019-12-27 | 1.830 | 144,000 | +14,000 | 0.04% | 263,520 |
| 2019-12-30 | 2019-12-24 | 1.800 | 130,000 | -58,000 | 0.03% | 234,000 |
| 2019-12-27 | 2019-12-20 | 1.590 | 188,000 | -2,000 | 0.05% | 298,920 |
| 2019-12-23 | 2019-12-19 | 1.500 | 190,000 | -10,000 | 0.05% | 285,000 |
| 2019-12-19 | 2019-12-17 | 1.620 | 200,000 | -12,000 | 0.05% | 324,000 |
| 2019-12-18 | 2019-12-16 | 1.620 | 212,000 | -14,000 | 0.05% | 343,440 |
| 2019-12-17 | 2019-12-13 | 1.620 | 226,000 | 0.06% | 366,120 |
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