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 | 0.220 | 1,120,000 | +0 | 0.16% | 246,400 |
| 2025-10-13 | 2025-10-09 | 0.222 | 1,120,000 | +0 | 0.16% | 248,640 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,120,000 | +0 | 0.16% | 257,600 |
| 2025-10-09 | 2025-10-06 | 0.225 | 1,120,000 | +0 | 0.16% | 252,000 |
| 2025-10-08 | 2025-10-03 | 0.223 | 1,120,000 | +0 | 0.16% | 249,760 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,120,000 | +0 | 0.16% | 247,520 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,120,000 | +0 | 0.16% | 246,400 |
| 2025-10-02 | 2025-09-29 | 0.233 | 1,120,000 | +0 | 0.16% | 260,960 |
| 2025-09-30 | 2025-09-26 | 0.228 | 1,120,000 | +0 | 0.16% | 255,360 |
| 2025-09-29 | 2025-09-25 | 0.229 | 1,120,000 | +0 | 0.16% | 256,480 |
| 2025-09-26 | 2025-09-24 | 0.237 | 1,120,000 | +0 | 0.16% | 265,440 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,120,000 | +0 | 0.16% | 280,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,120,000 | +0 | 0.16% | 254,240 |
| 2025-09-23 | 2025-09-19 | 0.217 | 1,120,000 | +0 | 0.16% | 243,040 |
| 2025-09-22 | 2025-09-18 | 0.215 | 1,120,000 | +0 | 0.16% | 240,800 |
| 2025-09-19 | 2025-09-17 | 0.212 | 1,120,000 | +0 | 0.16% | 237,440 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,120,000 | +0 | 0.16% | 235,200 |
| 2025-09-17 | 2025-09-15 | 0.215 | 1,120,000 | +0 | 0.16% | 240,800 |
| 2025-09-16 | 2025-09-12 | 0.215 | 1,120,000 | +0 | 0.16% | 240,800 |
| 2025-09-15 | 2025-09-11 | 0.219 | 1,120,000 | +0 | 0.16% | 245,280 |
| 2025-09-12 | 2025-09-10 | 0.234 | 1,120,000 | +0 | 0.16% | 262,080 |
| 2025-09-11 | 2025-09-09 | 0.238 | 1,120,000 | +0 | 0.16% | 266,560 |
| 2025-09-10 | 2025-09-08 | 0.237 | 1,120,000 | +0 | 0.16% | 265,440 |
| 2025-09-09 | 2025-09-05 | 0.217 | 1,120,000 | +0 | 0.16% | 243,040 |
| 2025-09-08 | 2025-09-04 | 0.215 | 1,120,000 | +0 | 0.16% | 240,800 |
| 2025-09-05 | 2025-09-03 | 0.207 | 1,120,000 | +0 | 0.16% | 231,840 |
| 2025-09-04 | 2025-09-02 | 0.238 | 1,120,000 | +0 | 0.16% | 266,560 |
| 2025-09-03 | 2025-09-01 | 0.239 | 1,120,000 | +0 | 0.16% | 267,680 |
| 2025-09-02 | 2025-08-29 | 0.247 | 1,120,000 | +0 | 0.16% | 276,640 |
| 2025-09-01 | 2025-08-28 | 0.249 | 1,120,000 | +0 | 0.16% | 278,880 |
| 2025-08-29 | 2025-08-27 | 0.247 | 1,120,000 | +0 | 0.16% | 276,640 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,120,000 | +0 | 0.16% | 302,400 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,120,000 | +0 | 0.16% | 336,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,120,000 | +0 | 0.16% | 336,000 |
| 2025-08-25 | 2025-08-21 | 0.315 | 1,120,000 | +100,000 | 0.16% | 352,800 |
| 2025-08-20 | 2025-08-18 | 0.240 | 1,020,000 | +100,000 | 0.14% | 244,800 |
| 2025-07-28 | 2025-07-24 | 0.265 | 920,000 | +100,000 | 0.13% | 243,800 |
| 2025-06-30 | 2025-06-26 | 0.305 | 820,000 | -200,000 | 0.11% | 250,100 |
| 2025-06-17 | 2025-06-13 | 0.300 | 1,020,000 | +200,000 | 0.14% | 306,000 |
| 2025-06-11 | 2025-06-09 | 0.350 | 820,000 | +100,000 | 0.11% | 287,000 |
| 2024-11-13 | 2024-11-11 | 0.140 | 720,000 | +200,000 | 0.10% | 100,800 |
| 2024-05-27 | 2024-05-23 | 0.139 | 520,000 | +100,000 | 0.07% | 72,280 |
| 2024-03-20 | 2024-03-18 | 0.160 | 420,000 | -100,000 | 0.06% | 67,200 |
| 2024-03-14 | 2024-03-12 | 0.168 | 520,000 | +100,000 | 0.07% | 87,360 |
| 2023-11-06 | 2023-11-02 | 0.241 | 420,000 | -20,000 | 0.06% | 101,220 |
| 2023-09-11 | 2023-09-06 | 0.420 | 440,000 | +20,000 | 0.06% | 184,800 |
| 2023-06-15 | 2023-06-13 | 0.500 | 420,000 | -40,000 | 0.15% | 210,000 |
| 2023-05-23 | 2023-05-19 | 0.480 | 460,000 | -8,000 | 0.16% | 220,800 |
| 2023-05-08 | 2023-05-04 | 0.515 | 468,000 | -8,000 | 0.16% | 241,020 |
| 2023-05-02 | 2023-04-27 | 0.510 | 476,000 | -8,000 | 0.17% | 242,760 |
| 2023-03-10 | 2023-03-08 | 0.560 | 484,000 | -40,000 | 0.17% | 271,040 |
| 2023-03-08 | 2023-03-06 | 0.595 | 524,000 | +40,000 | 0.18% | 311,780 |
| 2023-02-13 | 2023-02-09 | 0.940 | 484,000 | -20,000 | 0.17% | 454,960 |
| 2023-02-09 | 2023-02-07 | 0.770 | 504,000 | +40,000 | 0.18% | 388,080 |
| 2022-08-05 | 2022-08-03 | 0.925 | 464,000 | -20,000 | 0.19% | 429,200 |
| 2022-08-04 | 2022-08-02 | 0.920 | 484,000 | -26,400 | 0.20% | 445,280 |
| 2022-08-02 | 2022-07-29 | 0.955 | 510,400 | -10,400 | 0.21% | 487,432 |
| 2022-08-01 | 2022-07-28 | 0.955 | 520,800 | -13,600 | 0.22% | 497,364 |
| 2022-07-19 | 2022-07-15 | 0.965 | 534,400 | +47,200 | 0.22% | 515,696 |
| 2022-07-04 | 2022-06-29 | 0.990 | 487,200 | +12,000 | 0.20% | 482,328 |
| 2022-06-28 | 2022-06-24 | 1.100 | 475,200 | -8,000 | 0.20% | 522,720 |
| 2022-06-24 | 2022-06-22 | 1.090 | 483,200 | -80,000 | 0.20% | 526,688 |
| 2022-06-15 | 2022-06-13 | 0.950 | 563,200 | -53,600 | 0.23% | 535,040 |
| 2022-06-13 | 2022-06-09 | 0.950 | 616,800 | -8,000 | 0.26% | 585,960 |
| 2022-05-31 | 2022-05-27 | 0.770 | 624,800 | -20,000 | 0.26% | 481,096 |
| 2022-05-27 | 2022-05-25 | 0.900 | 644,800 | +144,000 | 0.27% | 580,320 |
| 2022-05-26 | 2022-05-24 | 0.750 | 500,800 | -53,600 | 0.21% | 375,600 |
| 2022-04-28 | 2022-04-26 | 0.505 | 554,400 | -20,000 | 0.23% | 279,972 |
| 2022-02-23 | 2022-02-21 | 0.545 | 574,400 | -8,000 | 0.24% | 313,048 |
| 2022-02-08 | 2022-02-04 | 0.610 | 582,400 | -40,000 | 0.24% | 355,264 |
| 2022-01-18 | 2022-01-14 | 0.555 | 622,400 | -21,600 | 0.26% | 345,432 |
| 2022-01-07 | 2022-01-05 | 0.565 | 644,000 | -7,200 | 0.27% | 363,860 |
| 2022-01-05 | 2022-01-03 | 0.565 | 651,200 | +53,600 | 0.27% | 367,928 |
| 2021-12-14 | 2021-12-10 | 0.580 | 597,600 | +20,000 | 0.25% | 346,608 |
| 2021-12-13 | 2021-12-09 | 0.560 | 577,600 | +20,000 | 0.24% | 323,456 |
| 2021-12-08 | 2021-12-06 | 0.575 | 557,600 | -4,800 | 0.23% | 320,620 |
| 2021-12-06 | 2021-12-02 | 0.610 | 562,400 | -400,000 | 0.23% | 343,064 |
| 2021-12-03 | 2021-12-01 | 0.625 | 962,400 | +272,000 | 0.40% | 601,500 |
| 2021-12-02 | 2021-11-30 | 0.625 | 690,400 | +124,800 | 0.29% | 431,500 |
| 2021-11-30 | 2021-11-26 | 0.615 | 565,600 | +21,600 | 0.24% | 347,844 |
| 2021-11-29 | 2021-11-25 | 0.595 | 544,000 | -4,000 | 0.23% | 323,680 |
| 2021-11-23 | 2021-11-19 | 0.900 | 548,000 | -20,000 | 0.23% | 493,200 |
| 2021-11-22 | 2021-11-18 | 0.900 | 568,000 | -15,200 | 0.24% | 511,200 |
| 2021-11-19 | 2021-11-17 | 1.020 | 583,200 | +37,600 | 0.24% | 594,864 |
| 2021-11-09 | 2021-11-05 | 0.950 | 545,600 | -20,000 | 0.23% | 518,320 |
| 2021-11-08 | 2021-11-04 | 0.955 | 565,600 | -20,000 | 0.24% | 540,148 |
| 2021-11-05 | 2021-11-03 | 0.950 | 585,600 | +8,000 | 0.24% | 556,320 |
| 2021-10-29 | 2021-10-27 | 1.005 | 577,600 | +28,000 | 0.24% | 580,488 |
| 2021-09-16 | 2021-09-14 | 1.150 | 549,600 | -28,000 | 0.23% | 632,040 |
| 2021-09-10 | 2021-09-08 | 1.225 | 577,600 | -12,000 | 0.24% | 707,560 |
| 2021-09-08 | 2021-09-06 | 1.205 | 589,600 | +10,400 | 0.25% | 710,468 |
| 2021-08-30 | 2021-08-26 | 1.155 | 579,200 | -36,800 | 0.24% | 668,976 |
| 2021-08-26 | 2021-08-24 | 1.195 | 616,000 | +12,000 | 0.26% | 736,120 |
| 2021-08-23 | 2021-08-19 | 1.180 | 604,000 | -20,000 | 0.25% | 712,720 |
| 2021-08-20 | 2021-08-18 | 1.220 | 624,000 | +20,000 | 0.26% | 761,280 |
| 2021-08-17 | 2021-08-13 | 1.275 | 604,000 | +17,600 | 0.25% | 770,100 |
| 2021-08-09 | 2021-08-05 | 1.275 | 586,400 | -8,000 | 0.24% | 747,660 |
| 2021-08-03 | 2021-07-30 | 1.180 | 594,400 | -12,800 | 0.25% | 701,392 |
| 2021-07-30 | 2021-07-28 | 1.190 | 607,200 | -40,000 | 0.25% | 722,568 |
| 2021-07-29 | 2021-07-27 | 1.225 | 647,200 | -8,800 | 0.27% | 792,820 |
| 2021-07-28 | 2021-07-26 | 1.325 | 656,000 | -36,000 | 0.27% | 869,200 |
| 2021-07-26 | 2021-07-22 | 1.425 | 692,000 | +8,000 | 0.29% | 986,100 |
| 2021-07-23 | 2021-07-21 | 1.450 | 684,000 | +64,000 | 0.29% | 991,800 |
| 2021-07-22 | 2021-07-20 | 1.425 | 620,000 | +12,000 | 0.26% | 883,500 |
| 2021-07-21 | 2021-07-19 | 1.475 | 608,000 | -28,800 | 0.25% | 896,800 |
| 2021-07-20 | 2021-07-16 | 1.425 | 636,800 | -8,000 | 0.27% | 907,440 |
| 2021-07-16 | 2021-07-14 | 1.475 | 644,800 | +48,000 | 0.27% | 951,080 |
| 2021-07-15 | 2021-07-13 | 1.575 | 596,800 | +100,800 | 0.25% | 939,960 |
| 2021-07-09 | 2021-07-07 | 1.425 | 496,000 | +16,000 | 0.21% | 706,800 |
| 2021-07-08 | 2021-07-06 | 1.425 | 480,000 | -3,200 | 0.20% | 684,000 |
| 2021-07-07 | 2021-07-05 | 1.450 | 483,200 | +16,000 | 0.20% | 700,640 |
| 2021-07-06 | 2021-07-02 | 1.650 | 467,200 | +51,200 | 0.19% | 770,880 |
| 2021-07-05 | 2021-06-30 | 1.500 | 416,000 | -2,400 | 0.17% | 624,000 |
| 2021-06-30 | 2021-06-28 | 1.575 | 418,400 | +2,400 | 0.17% | 658,980 |
| 2021-06-29 | 2021-06-25 | 1.500 | 416,000 | +6,400 | 0.17% | 624,000 |
| 2021-06-28 | 2021-06-24 | 1.450 | 409,600 | +20,000 | 0.17% | 593,920 |
| 2021-06-22 | 2021-06-18 | 1.625 | 389,600 | +18,400 | 0.16% | 633,100 |
| 2021-06-18 | 2021-06-16 | 1.500 | 371,200 | +8,000 | 0.15% | 556,800 |
| 2021-06-16 | 2021-06-11 | 1.600 | 363,200 | +2,400 | 0.15% | 581,120 |
| 2021-06-15 | 2021-06-10 | 1.625 | 360,800 | +6,400 | 0.15% | 586,300 |
| 2021-06-09 | 2021-06-07 | 1.700 | 354,400 | +59,200 | 0.15% | 602,480 |
| 2021-06-08 | 2021-06-04 | 1.775 | 295,200 | +23,200 | 0.12% | 523,980 |
| 2021-06-07 | 2021-06-03 | 1.675 | 272,000 | +8,000 | 0.11% | 455,600 |
| 2021-06-04 | 2021-06-02 | 1.700 | 264,000 | +14,400 | 0.11% | 448,800 |
| 2021-06-03 | 2021-06-01 | 1.825 | 249,600 | +32,000 | 0.10% | 455,520 |
| 2021-06-01 | 2021-05-28 | 2.025 | 217,600 | +52,000 | 0.09% | 440,640 |
| 2021-05-31 | 2021-05-27 | 2.125 | 165,600 | +42,400 | 0.07% | 351,900 |
| 2021-05-28 | 2021-05-26 | 2.450 | 123,200 | +8,000 | 0.05% | 301,840 |
| 2021-05-26 | 2021-05-24 | 2.750 | 115,200 | +4,000 | 0.05% | 316,800 |
| 2021-05-25 | 2021-05-21 | 3.000 | 111,200 | +16,000 | 0.05% | 333,600 |
| 2021-05-24 | 2021-05-20 | 3.600 | 95,200 | -2,400 | 0.04% | 342,720 |
| 2021-05-21 | 2021-05-18 | 3.550 | 97,600 | -40,800 | 0.04% | 346,480 |
| 2021-05-20 | 2021-05-17 | 3.000 | 138,400 | +56,800 | 0.06% | 415,200 |
| 2021-05-04 | 2021-04-30 | 2.425 | 81,600 | +16,000 | 0.03% | 197,880 |
| 2021-04-30 | 2021-04-28 | 2.500 | 65,600 | +6,400 | 0.03% | 164,000 |
| 2021-04-28 | 2021-04-26 | 2.550 | 59,200 | +12,000 | 0.02% | 150,960 |
| 2021-04-27 | 2021-04-23 | 2.500 | 47,200 | -40,000 | 0.02% | 118,000 |
| 2021-04-26 | 2021-04-22 | 2.450 | 87,200 | +18,400 | 0.04% | 213,640 |
| 2021-04-23 | 2021-04-21 | 2.475 | 68,800 | +18,400 | 0.03% | 170,280 |
| 2021-04-20 | 2021-04-16 | 1.850 | 50,400 | -12,000 | 0.02% | 93,240 |
| 2021-04-19 | 2021-04-15 | 1.850 | 62,400 | +12,000 | 0.03% | 115,440 |
| 2021-04-15 | 2021-04-13 | 2.000 | 50,400 | -8,000 | 0.02% | 100,800 |
| 2021-04-14 | 2021-04-12 | 2.075 | 58,400 | +36,000 | 0.02% | 121,180 |
| 2021-04-12 | 2021-04-08 | 2.200 | 22,400 | +20,000 | 0.01% | 49,280 |
| 2021-04-08 | 2021-04-01 | 2.500 | 2,400 | -6,400 | 0.00% | 6,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 8,800 | +8,000 | 0.00% | 17,600 |
| 2021-04-01 | 2021-03-30 | 4.500 | 800 | -20,000 | 0.00% | 3,600 |
| 2021-03-30 | 2021-03-26 | 3.300 | 20,800 | +20,000 | 0.01% | 68,640 |
| 2021-03-29 | 2021-03-25 | 3.350 | 800 | -8,000 | 0.00% | 2,680 |
| 2021-03-26 | 2021-03-24 | 2.600 | 8,800 | -160,000 | 0.00% | 22,880 |
| 2021-03-25 | 2021-03-23 | 2.500 | 168,800 | +132,000 | 0.08% | 422,000 |
| 2021-03-09 | 2021-03-05 | 1.375 | 36,800 | +20,000 | 0.02% | 50,600 |
| 2021-02-17 | 2021-02-11 | 1.675 | 16,800 | -18,400 | 0.01% | 28,140 |
| 2021-02-08 | 2021-02-04 | 1.425 | 35,200 | -22,400 | 0.02% | 50,160 |
| 2021-02-04 | 2021-02-02 | 1.500 | 57,600 | +38,400 | 0.03% | 86,400 |
| 2021-02-01 | 2021-01-28 | 1.350 | 19,200 | -20,000 | 0.01% | 25,920 |
| 2021-01-20 | 2021-01-18 | 1.200 | 39,200 | +20,000 | 0.02% | 47,040 |
| 2021-01-14 | 2021-01-12 | 1.230 | 19,200 | -8,000 | 0.01% | 23,616 |
| 2020-11-24 | 2020-11-20 | 1.275 | 27,200 | -16,000 | 0.01% | 34,680 |
| 2020-11-23 | 2020-11-19 | 1.275 | 43,200 | +16,000 | 0.02% | 55,080 |
| 2020-11-11 | 2020-11-09 | 1.375 | 27,200 | -6,400 | 0.01% | 37,400 |
| 2020-11-06 | 2020-11-04 | 1.375 | 33,600 | -14,400 | 0.02% | 46,200 |
| 2020-11-03 | 2020-10-30 | 1.350 | 48,000 | -1,600 | 0.02% | 64,800 |
| 2020-11-02 | 2020-10-29 | 1.325 | 49,600 | +14,400 | 0.02% | 65,720 |
| 2020-10-27 | 2020-10-22 | 1.450 | 35,200 | -26,400 | 0.02% | 51,040 |
| 2020-09-15 | 2020-09-11 | 1.300 | 61,600 | -20,000 | 0.03% | 80,080 |
| 2020-09-11 | 2020-09-09 | 1.230 | 81,600 | +20,000 | 0.04% | 100,368 |
| 2020-09-07 | 2020-09-03 | 1.400 | 61,600 | -2,400 | 0.03% | 86,240 |
| 2020-09-03 | 2020-09-01 | 1.475 | 64,000 | -6,400 | 0.03% | 94,400 |
| 2020-08-31 | 2020-08-27 | 1.450 | 70,400 | -8,800 | 0.04% | 102,080 |
| 2020-08-25 | 2020-08-21 | 1.425 | 79,200 | -13,600 | 0.04% | 112,860 |
| 2020-08-20 | 2020-08-18 | 1.375 | 92,800 | -41,600 | 0.05% | 127,600 |
| 2020-08-18 | 2020-08-14 | 1.500 | 134,400 | -20,000 | 0.07% | 201,600 |
| 2020-08-17 | 2020-08-13 | 1.500 | 154,400 | +104,800 | 0.08% | 231,600 |
| 2020-08-14 | 2020-08-12 | 8.200 | 49,600 | +44,000 | 0.02% | 406,720 |
| 2020-06-26 | 2020-06-23 | 6.950 | 5,600 | -2,400 | 0.00% | 38,920 |
| 2020-06-18 | 2020-06-16 | 7.250 | 8,000 | -4,000 | 0.00% | 58,000 |
| 2020-06-15 | 2020-06-11 | 7.650 | 12,000 | +11,200 | 0.01% | 91,800 |
| 2020-04-24 | 2020-04-22 | 6.750 | 800 | -800 | 0.00% | 5,400 |
| 2020-04-23 | 2020-04-21 | 7.000 | 1,600 | +800 | 0.00% | 11,200 |
| 2020-04-22 | 2020-04-20 | 5.100 | 800 | -4,000 | 0.00% | 4,080 |
| 2020-04-21 | 2020-04-17 | 4.400 | 4,800 | -2,400 | 0.00% | 21,120 |
| 2020-04-17 | 2020-04-15 | 3.900 | 7,200 | -2,400 | 0.00% | 28,080 |
| 2020-04-09 | 2020-04-07 | 4.200 | 9,600 | -4,000 | 0.00% | 40,320 |
| 2020-04-08 | 2020-04-06 | 4.400 | 13,600 | +4,000 | 0.01% | 59,840 |
| 2020-04-06 | 2020-04-02 | 4.400 | 9,600 | +1,600 | 0.00% | 42,240 |
| 2020-03-30 | 2020-03-26 | 3.900 | 8,000 | -6,400 | 0.00% | 31,200 |
| 2020-03-25 | 2020-03-23 | 4.450 | 14,400 | +4,000 | 0.01% | 64,080 |
| 2020-03-24 | 2020-03-20 | 4.900 | 10,400 | +6,400 | 0.01% | 50,960 |
| 2020-03-19 | 2020-03-17 | 3.650 | 4,000 | -6,400 | 0.00% | 14,600 |
| 2020-03-18 | 2020-03-16 | 3.900 | 10,400 | +5,600 | 0.01% | 40,560 |
| 2020-03-16 | 2020-03-12 | 2.550 | 4,800 | 0.00% | 12,240 |
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