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 | 0.085 | 1,915,000 | +0 | 0.18% | 162,775 |
| 2025-10-13 | 2025-10-09 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,915,000 | +0 | 0.18% | 181,925 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,915,000 | +0 | 0.18% | 181,925 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,915,000 | +0 | 0.18% | 164,690 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,915,000 | +0 | 0.18% | 187,670 |
| 2025-10-02 | 2025-09-29 | 0.098 | 1,915,000 | +0 | 0.18% | 187,670 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,915,000 | +0 | 0.18% | 189,585 |
| 2025-09-29 | 2025-09-25 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-25 | 2025-09-23 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-24 | 2025-09-22 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-23 | 2025-09-19 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,915,000 | +0 | 0.18% | 183,840 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,915,000 | +0 | 0.18% | 172,350 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,915,000 | +0 | 0.18% | 172,350 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,915,000 | +0 | 0.18% | 172,350 |
| 2025-09-12 | 2025-09-10 | 0.090 | 1,915,000 | +0 | 0.18% | 172,350 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-09-10 | 2025-09-08 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-09-09 | 2025-09-05 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-09-08 | 2025-09-04 | 0.093 | 1,915,000 | +0 | 0.18% | 178,095 |
| 2025-09-05 | 2025-09-03 | 0.094 | 1,915,000 | +0 | 0.18% | 180,010 |
| 2025-09-04 | 2025-09-02 | 0.097 | 1,915,000 | +0 | 0.18% | 185,755 |
| 2025-09-03 | 2025-09-01 | 0.097 | 1,915,000 | +0 | 0.18% | 185,755 |
| 2025-09-02 | 2025-08-29 | 0.092 | 1,915,000 | +0 | 0.18% | 176,180 |
| 2025-09-01 | 2025-08-28 | 0.093 | 1,915,000 | +0 | 0.18% | 178,095 |
| 2025-08-29 | 2025-08-27 | 0.092 | 1,915,000 | +0 | 0.18% | 176,180 |
| 2025-08-28 | 2025-08-26 | 0.092 | 1,915,000 | +0 | 0.18% | 176,180 |
| 2025-08-27 | 2025-08-25 | 0.092 | 1,915,000 | +0 | 0.18% | 176,180 |
| 2025-08-26 | 2025-08-22 | 0.094 | 1,915,000 | +0 | 0.18% | 180,010 |
| 2025-08-25 | 2025-08-21 | 0.094 | 1,915,000 | +0 | 0.18% | 180,010 |
| 2025-08-22 | 2025-08-20 | 0.094 | 1,915,000 | +0 | 0.18% | 180,010 |
| 2025-08-21 | 2025-08-19 | 0.094 | 1,915,000 | +0 | 0.18% | 180,010 |
| 2025-08-20 | 2025-08-18 | 0.099 | 1,915,000 | +0 | 0.18% | 189,585 |
| 2025-08-19 | 2025-08-15 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-08-18 | 2025-08-14 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-08-15 | 2025-08-13 | 0.091 | 1,915,000 | +0 | 0.18% | 174,265 |
| 2025-08-14 | 2025-08-12 | 0.083 | 1,915,000 | +0 | 0.18% | 158,945 |
| 2025-08-13 | 2025-08-11 | 0.093 | 1,915,000 | +0 | 0.18% | 178,095 |
| 2025-08-12 | 2025-08-08 | 0.089 | 1,915,000 | +0 | 0.18% | 170,435 |
| 2025-08-11 | 2025-08-07 | 0.080 | 1,915,000 | +0 | 0.18% | 153,200 |
| 2025-08-08 | 2025-08-06 | 0.075 | 1,915,000 | +0 | 0.18% | 143,625 |
| 2025-08-07 | 2025-08-05 | 0.075 | 1,915,000 | +0 | 0.18% | 143,625 |
| 2025-08-06 | 2025-08-04 | 0.075 | 1,915,000 | +0 | 0.18% | 143,625 |
| 2025-08-05 | 2025-08-01 | 0.069 | 1,915,000 | +0 | 0.18% | 132,135 |
| 2025-08-04 | 2025-07-31 | 0.069 | 1,915,000 | +0 | 0.18% | 132,135 |
| 2025-08-01 | 2025-07-30 | 0.060 | 1,915,000 | +0 | 0.18% | 114,900 |
| 2025-07-31 | 2025-07-29 | 0.060 | 1,915,000 | +0 | 0.18% | 114,900 |
| 2025-07-30 | 2025-07-28 | 0.061 | 1,915,000 | +0 | 0.18% | 116,815 |
| 2025-07-29 | 2025-07-25 | 0.063 | 1,915,000 | +0 | 0.18% | 120,645 |
| 2025-07-28 | 2025-07-24 | 0.065 | 1,915,000 | +0 | 0.18% | 124,475 |
| 2025-07-25 | 2025-07-23 | 0.066 | 1,915,000 | +0 | 0.18% | 126,390 |
| 2025-07-24 | 2025-07-22 | 0.066 | 1,915,000 | +0 | 0.18% | 126,390 |
| 2025-07-23 | 2025-07-21 | 0.059 | 1,915,000 | +0 | 0.18% | 112,985 |
| 2025-07-22 | 2025-07-18 | 0.061 | 1,915,000 | +0 | 0.18% | 116,815 |
| 2025-07-21 | 2025-07-17 | 0.060 | 1,915,000 | +0 | 0.18% | 114,900 |
| 2025-07-18 | 2025-07-16 | 0.060 | 1,915,000 | +0 | 0.18% | 114,900 |
| 2025-07-17 | 2025-07-15 | 0.060 | 1,915,000 | +0 | 0.18% | 114,900 |
| 2025-07-16 | 2025-07-14 | 0.059 | 1,915,000 | +0 | 0.18% | 112,985 |
| 2025-07-15 | 2025-07-11 | 0.055 | 1,915,000 | +0 | 0.18% | 105,325 |
| 2025-07-14 | 2025-07-10 | 0.058 | 1,915,000 | +0 | 0.18% | 111,070 |
| 2025-07-11 | 2025-07-09 | 0.056 | 1,915,000 | +0 | 0.18% | 107,240 |
| 2025-07-10 | 2025-07-08 | 0.056 | 1,915,000 | +0 | 0.18% | 107,240 |
| 2025-07-09 | 2025-07-07 | 0.056 | 1,915,000 | +0 | 0.18% | 107,240 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,915,000 | +0 | 0.18% | 105,325 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,915,000 | +0 | 0.18% | 124,475 |
| 2025-07-04 | 2025-07-02 | 0.068 | 1,915,000 | +0 | 0.18% | 130,220 |
| 2025-07-03 | 2025-06-30 | 0.068 | 1,915,000 | +0 | 0.18% | 130,220 |
| 2025-07-02 | 2025-06-27 | 0.068 | 1,915,000 | +0 | 0.18% | 130,220 |
| 2025-06-30 | 2025-06-26 | 0.069 | 1,915,000 | +0 | 0.18% | 132,135 |
| 2025-06-27 | 2025-06-25 | 0.069 | 1,915,000 | +0 | 0.18% | 132,135 |
| 2025-06-26 | 2025-06-24 | 0.071 | 1,915,000 | +0 | 0.18% | 135,965 |
| 2025-06-25 | 2025-06-23 | 0.071 | 1,915,000 | +0 | 0.18% | 135,965 |
| 2025-06-24 | 2025-06-20 | 0.073 | 1,915,000 | +0 | 0.18% | 139,795 |
| 2025-06-23 | 2025-06-19 | 0.073 | 1,915,000 | +0 | 0.18% | 139,795 |
| 2025-06-20 | 2025-06-18 | 0.073 | 1,915,000 | +0 | 0.18% | 139,795 |
| 2025-06-19 | 2025-06-17 | 0.077 | 1,915,000 | +0 | 0.18% | 147,455 |
| 2025-06-18 | 2025-06-16 | 0.083 | 1,915,000 | +0 | 0.18% | 158,945 |
| 2025-06-17 | 2025-06-13 | 0.080 | 1,915,000 | +0 | 0.18% | 153,200 |
| 2025-06-16 | 2025-06-12 | 0.080 | 1,915,000 | +0 | 0.18% | 153,200 |
| 2025-06-13 | 2025-06-11 | 0.080 | 1,915,000 | +0 | 0.18% | 153,200 |
| 2025-06-12 | 2025-06-10 | 0.075 | 1,915,000 | +0 | 0.18% | 143,625 |
| 2025-06-11 | 2025-06-09 | 0.082 | 1,915,000 | +0 | 0.18% | 157,030 |
| 2025-06-10 | 2025-06-06 | 0.077 | 1,915,000 | +0 | 0.18% | 147,455 |
| 2025-06-09 | 2025-06-05 | 0.063 | 1,915,000 | +0 | 0.18% | 120,645 |
| 2025-06-06 | 2025-06-04 | 0.066 | 1,915,000 | +0 | 0.18% | 126,390 |
| 2025-06-05 | 2025-06-03 | 0.060 | 1,915,000 | +0 | 0.18% | 114,900 |
| 2025-06-04 | 2025-06-02 | 0.063 | 1,915,000 | +0 | 0.18% | 120,645 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,915,000 | +0 | 0.18% | 120,645 |
| 2025-06-02 | 2025-05-29 | 0.063 | 1,915,000 | +0 | 0.18% | 120,645 |
| 2025-05-30 | 2025-05-28 | 0.064 | 1,915,000 | +0 | 0.18% | 122,560 |
| 2025-05-29 | 2025-05-27 | 0.065 | 1,915,000 | +0 | 0.18% | 124,475 |
| 2025-05-28 | 2025-05-26 | 0.068 | 1,915,000 | +0 | 0.18% | 130,220 |
| 2025-05-27 | 2025-05-23 | 0.068 | 1,915,000 | +0 | 0.18% | 130,220 |
| 2025-05-26 | 2025-05-22 | 0.068 | 1,915,000 | +0 | 0.18% | 130,220 |
| 2025-05-23 | 2025-05-21 | 0.069 | 1,915,000 | +0 | 0.18% | 132,135 |
| 2025-05-22 | 2025-05-20 | 0.069 | 1,915,000 | +0 | 0.18% | 132,135 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,915,000 | -10,000 | 0.18% | 132,135 |
| 2025-04-11 | 2025-04-09 | 0.068 | 1,925,000 | -1,810,000 | 0.19% | 130,900 |
| 2025-04-10 | 2025-04-08 | 0.067 | 3,735,000 | -210,000 | 0.36% | 250,245 |
| 2025-01-08 | 2025-01-06 | 0.089 | 3,945,000 | -100,000 | 0.38% | 351,105 |
| 2024-10-02 | 2024-09-27 | 0.078 | 4,045,000 | -5,000 | 0.39% | 315,510 |
| 2024-04-08 | 2024-04-03 | 0.124 | 4,050,000 | -35,000 | 0.39% | 502,200 |
| 2024-03-06 | 2024-03-04 | 0.094 | 4,085,000 | +80,000 | 0.39% | 383,990 |
| 2023-07-18 | 2023-07-13 | 0.107 | 4,005,000 | +60,000 | 0.39% | 428,535 |
| 2022-07-25 | 2022-07-21 | 0.195 | 3,945,000 | +30,000 | 0.38% | 769,275 |
| 2021-11-19 | 2021-11-17 | 0.230 | 3,915,000 | -150,000 | 0.38% | 900,450 |
| 2021-11-01 | 2021-10-28 | 0.207 | 4,065,000 | +50,000 | 0.39% | 841,455 |
| 2021-09-02 | 2021-08-31 | 0.138 | 4,015,000 | -120,000 | 0.39% | 554,070 |
| 2021-01-15 | 2021-01-13 | 0.183 | 4,135,000 | -300,000 | 0.40% | 756,705 |
| 2021-01-04 | 2020-12-29 | 0.144 | 4,435,000 | -40,000 | 0.43% | 638,640 |
| 2020-11-09 | 2020-11-05 | 0.125 | 4,475,000 | +60,000 | 0.43% | 559,375 |
| 2020-08-25 | 2020-08-21 | 0.180 | 4,415,000 | -10,000 | 0.43% | 794,700 |
| 2020-08-21 | 2020-08-19 | 0.178 | 4,425,000 | +50,000 | 0.43% | 787,650 |
| 2020-08-18 | 2020-08-14 | 0.186 | 4,375,000 | +50,000 | 0.42% | 813,750 |
| 2020-08-17 | 2020-08-13 | 0.187 | 4,325,000 | +20,000 | 0.42% | 808,775 |
| 2020-08-10 | 2020-08-06 | 0.194 | 4,305,000 | +100,000 | 0.41% | 835,170 |
| 2020-07-29 | 2020-07-27 | 0.195 | 4,205,000 | +690,000 | 0.41% | 819,975 |
| 2020-07-28 | 2020-07-24 | 0.164 | 3,515,000 | +300,000 | 0.34% | 576,460 |
| 2020-07-08 | 2020-07-06 | 0.203 | 3,215,000 | -80,000 | 0.31% | 652,645 |
| 2020-07-07 | 2020-07-03 | 0.195 | 3,295,000 | +60,000 | 0.32% | 642,525 |
| 2020-06-05 | 2020-06-03 | 0.245 | 3,235,000 | -60,000 | 0.31% | 792,575 |
| 2020-06-01 | 2020-05-28 | 0.218 | 3,295,000 | -150,000 | 0.32% | 718,310 |
| 2020-05-29 | 2020-05-27 | 0.227 | 3,445,000 | +100,000 | 0.33% | 782,015 |
| 2020-05-26 | 2020-05-22 | 0.228 | 3,345,000 | +60,000 | 0.32% | 762,660 |
| 2020-05-25 | 2020-05-21 | 0.245 | 3,285,000 | -95,000 | 0.32% | 804,825 |
| 2020-05-05 | 2020-04-29 | 0.280 | 3,380,000 | -210,000 | 0.33% | 946,400 |
| 2020-05-04 | 2020-04-28 | 0.255 | 3,590,000 | -80,000 | 0.35% | 915,450 |
| 2020-04-28 | 2020-04-24 | 0.265 | 3,670,000 | -65,000 | 0.35% | 972,550 |
| 2020-04-24 | 2020-04-22 | 0.275 | 3,735,000 | -260,000 | 0.36% | 1,027,125 |
| 2020-04-22 | 2020-04-20 | 0.228 | 3,995,000 | -5,000 | 0.39% | 910,860 |
| 2020-04-21 | 2020-04-17 | 0.226 | 4,000,000 | +120,000 | 0.39% | 904,000 |
| 2020-04-14 | 2020-04-08 | 0.222 | 3,880,000 | -100,000 | 0.37% | 861,360 |
| 2020-04-09 | 2020-04-07 | 0.220 | 3,980,000 | +95,000 | 0.38% | 875,600 |
| 2020-04-06 | 2020-04-02 | 0.205 | 3,885,000 | -20,000 | 0.37% | 796,425 |
| 2020-04-02 | 2020-03-31 | 0.220 | 3,905,000 | +200,000 | 0.38% | 859,100 |
| 2020-03-25 | 2020-03-23 | 0.215 | 3,705,000 | -20,000 | 0.36% | 796,575 |
| 2020-03-18 | 2020-03-16 | 0.270 | 3,725,000 | -180,000 | 0.36% | 1,005,750 |
| 2020-03-16 | 2020-03-12 | 0.290 | 3,905,000 | -100,000 | 0.38% | 1,132,450 |
| 2020-03-12 | 2020-03-10 | 0.320 | 4,005,000 | -20,000 | 0.39% | 1,281,600 |
| 2020-03-06 | 2020-03-04 | 0.365 | 4,025,000 | -20,000 | 0.39% | 1,469,125 |
| 2020-02-28 | 2020-02-26 | 0.385 | 4,045,000 | -50,000 | 0.39% | 1,557,325 |
| 2020-02-27 | 2020-02-25 | 0.385 | 4,095,000 | +230,000 | 0.39% | 1,576,575 |
| 2020-02-26 | 2020-02-24 | 0.375 | 3,865,000 | -20,000 | 0.37% | 1,449,375 |
| 2020-02-21 | 2020-02-19 | 0.420 | 3,885,000 | +100,000 | 0.37% | 1,631,700 |
| 2020-02-20 | 2020-02-18 | 0.420 | 3,785,000 | +10,000 | 0.36% | 1,589,700 |
| 2020-02-19 | 2020-02-17 | 0.455 | 3,775,000 | -160,000 | 0.36% | 1,717,625 |
| 2020-02-18 | 2020-02-14 | 0.420 | 3,935,000 | +125,000 | 0.38% | 1,652,700 |
| 2020-02-17 | 2020-02-13 | 0.375 | 3,810,000 | +40,000 | 0.37% | 1,428,750 |
| 2020-02-14 | 2020-02-12 | 0.370 | 3,770,000 | +20,000 | 0.36% | 1,394,900 |
| 2020-02-12 | 2020-02-10 | 0.365 | 3,750,000 | -200,000 | 0.36% | 1,368,750 |
| 2020-02-11 | 2020-02-07 | 0.385 | 3,950,000 | +20,000 | 0.38% | 1,520,750 |
| 2020-02-10 | 2020-02-06 | 0.380 | 3,930,000 | -5,000 | 0.38% | 1,493,400 |
| 2020-02-07 | 2020-02-05 | 0.390 | 3,935,000 | +150,000 | 0.39% | 1,534,650 |
| 2020-02-06 | 2020-02-04 | 0.370 | 3,785,000 | +70,000 | 0.38% | 1,400,450 |
| 2020-02-04 | 2020-01-31 | 0.380 | 3,715,000 | +30,000 | 0.37% | 1,411,700 |
| 2020-02-03 | 2020-01-30 | 0.430 | 3,685,000 | -20,000 | 0.37% | 1,584,550 |
| 2020-01-30 | 2020-01-24 | 0.530 | 3,705,000 | -195,000 | 0.37% | 1,963,650 |
| 2020-01-29 | 2020-01-22 | 0.590 | 3,900,000 | +150,000 | 0.39% | 2,301,000 |
| 2020-01-23 | 2020-01-21 | 0.570 | 3,750,000 | +50,000 | 0.38% | 2,137,500 |
| 2020-01-22 | 2020-01-20 | 0.620 | 3,700,000 | -315,000 | 0.37% | 2,294,000 |
| 2020-01-21 | 2020-01-17 | 0.670 | 4,015,000 | +485,000 | 0.40% | 2,690,050 |
| 2020-01-20 | 2020-01-16 | 0.700 | 3,530,000 | 0.35% | 2,471,000 |
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