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 | 1.500 | 126,000 | +0 | 0.03% | 189,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 126,000 | +0 | 0.03% | 185,220 |
| 2025-10-10 | 2025-10-08 | 1.450 | 126,000 | +0 | 0.03% | 182,700 |
| 2025-10-09 | 2025-10-06 | 1.440 | 126,000 | +0 | 0.03% | 181,440 |
| 2025-10-08 | 2025-10-03 | 1.440 | 126,000 | +0 | 0.03% | 181,440 |
| 2025-10-06 | 2025-10-02 | 1.470 | 126,000 | +0 | 0.03% | 185,220 |
| 2025-10-03 | 2025-09-30 | 1.470 | 126,000 | +0 | 0.03% | 185,220 |
| 2025-10-02 | 2025-09-29 | 1.470 | 126,000 | +0 | 0.03% | 185,220 |
| 2025-09-30 | 2025-09-26 | 1.500 | 126,000 | +0 | 0.03% | 189,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 126,000 | +0 | 0.03% | 182,700 |
| 2025-09-26 | 2025-09-24 | 1.450 | 126,000 | +0 | 0.03% | 182,700 |
| 2025-09-25 | 2025-09-23 | 1.440 | 126,000 | +0 | 0.03% | 181,440 |
| 2025-09-24 | 2025-09-22 | 1.480 | 126,000 | +0 | 0.03% | 186,480 |
| 2025-09-23 | 2025-09-19 | 1.480 | 126,000 | +0 | 0.03% | 186,480 |
| 2025-09-22 | 2025-09-18 | 1.480 | 126,000 | +0 | 0.03% | 186,480 |
| 2025-09-19 | 2025-09-17 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-09-18 | 2025-09-16 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-09-17 | 2025-09-15 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-09-16 | 2025-09-12 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-09-15 | 2025-09-11 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-09-12 | 2025-09-10 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-09-11 | 2025-09-09 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-09-10 | 2025-09-08 | 1.480 | 126,000 | +0 | 0.03% | 186,480 |
| 2025-09-09 | 2025-09-05 | 1.460 | 126,000 | +0 | 0.03% | 183,960 |
| 2025-09-08 | 2025-09-04 | 1.450 | 126,000 | +0 | 0.03% | 182,700 |
| 2025-09-05 | 2025-09-03 | 1.460 | 126,000 | +0 | 0.03% | 183,960 |
| 2025-09-04 | 2025-09-02 | 1.450 | 126,000 | +0 | 0.03% | 182,700 |
| 2025-09-03 | 2025-09-01 | 1.440 | 126,000 | +0 | 0.03% | 181,440 |
| 2025-09-02 | 2025-08-29 | 1.440 | 126,000 | +0 | 0.03% | 181,440 |
| 2025-09-01 | 2025-08-28 | 1.470 | 126,000 | +0 | 0.03% | 185,220 |
| 2025-08-29 | 2025-08-27 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-08-28 | 2025-08-26 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-08-27 | 2025-08-25 | 1.420 | 126,000 | +0 | 0.03% | 178,920 |
| 2025-08-26 | 2025-08-22 | 1.420 | 126,000 | +0 | 0.03% | 178,920 |
| 2025-08-25 | 2025-08-21 | 1.420 | 126,000 | +0 | 0.03% | 178,920 |
| 2025-08-22 | 2025-08-20 | 1.420 | 126,000 | +0 | 0.03% | 178,920 |
| 2025-08-21 | 2025-08-19 | 1.420 | 126,000 | +0 | 0.03% | 178,920 |
| 2025-08-20 | 2025-08-18 | 1.380 | 126,000 | +0 | 0.03% | 173,880 |
| 2025-08-19 | 2025-08-15 | 1.390 | 126,000 | +0 | 0.03% | 175,140 |
| 2025-08-18 | 2025-08-14 | 1.420 | 126,000 | +0 | 0.03% | 178,920 |
| 2025-08-15 | 2025-08-13 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-08-14 | 2025-08-12 | 1.400 | 126,000 | +0 | 0.03% | 176,400 |
| 2025-08-13 | 2025-08-11 | 1.400 | 126,000 | +0 | 0.03% | 176,400 |
| 2025-08-12 | 2025-08-08 | 1.400 | 126,000 | +0 | 0.03% | 176,400 |
| 2025-08-11 | 2025-08-07 | 1.400 | 126,000 | +0 | 0.03% | 176,400 |
| 2025-08-08 | 2025-08-06 | 1.400 | 126,000 | +0 | 0.03% | 176,400 |
| 2025-08-07 | 2025-08-05 | 1.400 | 126,000 | +0 | 0.03% | 176,400 |
| 2025-08-06 | 2025-08-04 | 1.410 | 126,000 | +0 | 0.03% | 177,660 |
| 2025-08-05 | 2025-08-01 | 1.390 | 126,000 | +0 | 0.03% | 175,140 |
| 2025-08-04 | 2025-07-31 | 1.390 | 126,000 | +0 | 0.03% | 175,140 |
| 2025-08-01 | 2025-07-30 | 1.380 | 126,000 | +0 | 0.03% | 173,880 |
| 2025-07-31 | 2025-07-29 | 1.350 | 126,000 | +0 | 0.03% | 170,100 |
| 2025-07-30 | 2025-07-28 | 1.350 | 126,000 | +0 | 0.03% | 170,100 |
| 2025-07-29 | 2025-07-25 | 1.350 | 126,000 | -12,000 | 0.03% | 170,100 |
| 2025-06-11 | 2025-06-09 | 1.511 | 138,000 | +12,000 | 0.03% | 208,577 |
| 2025-02-04 | 2025-01-28 | 1.183 | 126,000 | +36,522 | 0.03% | 149,040 |
| 2024-06-12 | 2024-06-07 | 1.498 | 89,478 | +7,724 | 0.02% | 134,074 |
| 2023-11-17 | 2023-11-15 | 1.558 | 81,754 | -16,684 | 0.02% | 127,401 |
| 2023-09-21 | 2023-09-19 | 1.223 | 98,438 | +28,364 | 0.03% | 120,360 |
| 2023-06-09 | 2023-06-07 | 1.664 | 70,074 | +5,474 | 0.02% | 116,631 |
| 2022-06-10 | 2022-06-08 | 2.123 | 64,600 | +4,063 | 0.02% | 137,146 |
| 2021-07-15 | 2021-07-13 | 2.192 | 60,537 | -4,324 | 0.02% | 132,720 |
| 2021-07-02 | 2021-06-29 | 2.317 | 64,861 | -1,441 | 0.02% | 150,300 |
| 2021-06-10 | 2021-06-08 | 2.766 | 66,302 | +4,444 | 0.02% | 183,415 |
| 2021-05-28 | 2021-05-26 | 2.603 | 61,858 | -6,723 | 0.02% | 161,001 |
| 2021-05-24 | 2021-05-20 | 2.603 | 68,581 | -13,448 | 0.02% | 178,499 |
| 2021-05-18 | 2021-05-14 | 2.424 | 82,029 | -8,068 | 0.03% | 198,861 |
| 2020-07-17 | 2020-07-15 | 2.766 | 90,097 | -13,447 | 0.03% | 249,240 |
| 2020-05-18 | 2020-05-14 | 1.963 | 103,544 | -38,997 | 0.04% | 203,280 |
| 2020-03-11 | 2020-03-09 | 2.350 | 142,541 | -26,895 | 0.05% | 334,959 |
| 2020-03-06 | 2020-03-04 | 2.588 | 169,436 | -33,618 | 0.06% | 438,480 |
| 2020-02-25 | 2020-02-21 | 2.856 | 203,054 | +6,723 | 0.07% | 579,839 |
| 2020-02-24 | 2020-02-20 | 2.826 | 196,331 | -2,689 | 0.07% | 554,801 |
| 2020-02-20 | 2020-02-18 | 2.751 | 199,020 | +8,068 | 0.07% | 547,600 |
| 2020-02-07 | 2020-02-05 | 2.662 | 190,952 | -10,757 | 0.07% | 508,361 |
| 2020-02-03 | 2020-01-30 | 2.305 | 201,709 | -2,690 | 0.07% | 464,999 |
| 2020-01-30 | 2020-01-24 | 2.290 | 204,399 | -6,724 | 0.07% | 468,160 |
| 2020-01-29 | 2020-01-22 | 2.261 | 211,123 | -13,447 | 0.07% | 477,281 |
| 2020-01-21 | 2020-01-17 | 2.038 | 224,570 | +2,690 | 0.08% | 457,580 |
| 2020-01-20 | 2020-01-16 | 1.829 | 221,880 | -2,690 | 0.08% | 405,899 |
| 2020-01-17 | 2020-01-15 | 1.829 | 224,570 | -8,068 | 0.08% | 410,820 |
| 2020-01-16 | 2020-01-14 | 1.770 | 232,638 | +6,723 | 0.08% | 411,740 |
| 2020-01-14 | 2020-01-10 | 1.993 | 225,915 | +33,619 | 0.08% | 450,241 |
| 2020-01-13 | 2020-01-09 | 1.963 | 192,296 | +1,344 | 0.07% | 377,519 |
| 2020-01-07 | 2020-01-03 | 2.142 | 190,952 | +13,448 | 0.07% | 408,961 |
| 2020-01-06 | 2020-01-02 | 2.067 | 177,504 | -26,895 | 0.06% | 366,959 |
| 2020-01-02 | 2019-12-27 | 2.424 | 204,399 | +4,034 | 0.07% | 495,520 |
| 2019-12-30 | 2019-12-24 | 2.528 | 200,365 | -6,723 | 0.07% | 506,601 |
| 2019-12-27 | 2019-12-20 | 2.380 | 207,088 | +33,618 | 0.07% | 492,799 |
| 2019-12-23 | 2019-12-19 | 2.528 | 173,470 | +44,376 | 0.06% | 438,600 |
| 2019-12-20 | 2019-12-18 | 3.198 | 129,094 | 0.04% | 412,800 |
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