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 | 0.132 | 7,460,000 | +0 | 0.37% | 984,720 |
| 2025-10-13 | 2025-10-09 | 0.132 | 7,460,000 | +0 | 0.37% | 984,720 |
| 2025-10-10 | 2025-10-08 | 0.129 | 7,460,000 | +0 | 0.37% | 962,340 |
| 2025-10-09 | 2025-10-06 | 0.137 | 7,460,000 | +0 | 0.37% | 1,022,020 |
| 2025-10-08 | 2025-10-03 | 0.140 | 7,460,000 | +0 | 0.37% | 1,044,400 |
| 2025-10-06 | 2025-10-02 | 0.140 | 7,460,000 | +0 | 0.37% | 1,044,400 |
| 2025-10-03 | 2025-09-30 | 0.141 | 7,460,000 | +0 | 0.37% | 1,051,860 |
| 2025-10-02 | 2025-09-29 | 0.143 | 7,460,000 | +0 | 0.37% | 1,066,780 |
| 2025-09-30 | 2025-09-26 | 0.142 | 7,460,000 | +0 | 0.37% | 1,059,320 |
| 2025-09-29 | 2025-09-25 | 0.141 | 7,460,000 | +0 | 0.37% | 1,051,860 |
| 2025-09-26 | 2025-09-24 | 0.143 | 7,460,000 | +0 | 0.37% | 1,066,780 |
| 2025-09-25 | 2025-09-23 | 0.143 | 7,460,000 | +0 | 0.37% | 1,066,780 |
| 2025-09-24 | 2025-09-22 | 0.136 | 7,460,000 | +0 | 0.37% | 1,014,560 |
| 2025-09-23 | 2025-09-19 | 0.140 | 7,460,000 | +0 | 0.37% | 1,044,400 |
| 2025-09-22 | 2025-09-18 | 0.146 | 7,460,000 | +0 | 0.37% | 1,089,160 |
| 2025-09-19 | 2025-09-17 | 0.138 | 7,460,000 | +0 | 0.37% | 1,029,480 |
| 2025-09-18 | 2025-09-16 | 0.144 | 7,460,000 | +0 | 0.37% | 1,074,240 |
| 2025-09-17 | 2025-09-15 | 0.155 | 7,460,000 | -110,000 | 0.37% | 1,156,300 |
| 2025-09-04 | 2025-09-02 | 0.113 | 7,570,000 | +347,248 | 0.38% | 856,866 |
| 2025-08-15 | 2025-08-13 | 0.118 | 7,222,752 | +477,064 | 0.38% | 855,410 |
| 2025-06-18 | 2025-06-16 | 0.111 | 6,745,688 | +333,945 | 0.35% | 751,261 |
| 2024-09-09 | 2024-09-04 | 0.118 | 6,411,743 | +314,301 | 0.35% | 758,312 |
| 2024-08-13 | 2024-08-09 | 0.119 | 6,097,442 | +517,463 | 0.35% | 728,210 |
| 2024-07-03 | 2024-06-28 | 0.111 | 5,579,979 | -258,731 | 0.32% | 621,120 |
| 2024-06-20 | 2024-06-18 | 0.122 | 5,838,710 | -86,244 | 0.34% | 712,632 |
| 2024-06-19 | 2024-06-17 | 0.116 | 5,924,954 | +296,247 | 0.34% | 687,000 |
| 2024-03-07 | 2024-03-05 | 0.100 | 5,628,707 | +81,932 | 0.34% | 563,340 |
| 2024-02-28 | 2024-02-26 | 0.099 | 5,546,775 | +163,864 | 0.34% | 548,370 |
| 2024-02-19 | 2024-02-15 | 0.100 | 5,382,911 | -278,568 | 0.33% | 538,740 |
| 2023-09-07 | 2023-09-05 | 0.138 | 5,661,479 | +1,041,434 | 0.35% | 782,159 |
| 2023-07-03 | 2023-06-29 | 0.128 | 4,620,045 | -1,016,253 | 0.30% | 591,000 |
| 2023-06-20 | 2023-06-16 | 0.154 | 5,636,298 | +521,879 | 0.36% | 866,083 |
| 2023-05-02 | 2023-04-27 | 0.151 | 5,114,419 | -35,467 | 0.36% | 771,470 |
| 2023-04-21 | 2023-04-19 | 0.151 | 5,149,886 | -35,468 | 0.36% | 776,820 |
| 2023-04-06 | 2023-04-03 | 0.164 | 5,185,354 | +42,561 | 0.37% | 847,960 |
| 2023-04-04 | 2023-03-31 | 0.161 | 5,142,793 | +198,618 | 0.36% | 826,500 |
| 2023-03-09 | 2023-03-07 | 0.204 | 4,944,175 | -35,467 | 0.35% | 1,010,650 |
| 2023-02-24 | 2023-02-22 | 0.204 | 4,979,642 | +35,467 | 0.35% | 1,017,900 |
| 2023-02-20 | 2023-02-16 | 0.206 | 4,944,175 | -70,935 | 0.35% | 1,017,620 |
| 2023-02-13 | 2023-02-09 | 0.209 | 5,015,110 | -141,870 | 0.35% | 1,046,360 |
| 2023-02-09 | 2023-02-07 | 0.179 | 5,156,980 | +21,281 | 0.36% | 923,290 |
| 2023-02-03 | 2023-02-01 | 0.175 | 5,135,699 | -21,281 | 0.36% | 897,760 |
| 2023-02-01 | 2023-01-30 | 0.176 | 5,156,980 | +70,935 | 0.36% | 908,750 |
| 2023-01-31 | 2023-01-27 | 0.186 | 5,086,045 | -70,935 | 0.36% | 946,440 |
| 2022-12-05 | 2022-12-01 | 0.127 | 5,156,980 | +212,805 | 0.36% | 654,300 |
| 2022-11-25 | 2022-11-23 | 0.121 | 4,944,175 | -70,935 | 0.35% | 599,420 |
| 2022-11-16 | 2022-11-14 | 0.124 | 5,015,110 | +70,935 | 0.35% | 622,160 |
| 2022-10-06 | 2022-10-03 | 0.134 | 4,944,175 | +70,935 | 0.35% | 662,150 |
| 2022-09-22 | 2022-09-20 | 0.152 | 4,873,240 | -255,366 | 0.34% | 741,960 |
| 2022-09-09 | 2022-09-07 | 0.210 | 5,128,606 | +782,993 | 0.36% | 1,075,121 |
| 2022-09-06 | 2022-09-02 | 0.211 | 4,345,613 | +60,106 | 0.36% | 918,210 |
| 2022-09-01 | 2022-08-30 | 0.231 | 4,285,507 | -60,106 | 0.36% | 991,070 |
| 2022-08-31 | 2022-08-29 | 0.223 | 4,345,613 | -30,052 | 0.36% | 968,820 |
| 2022-08-30 | 2022-08-26 | 0.241 | 4,375,665 | +246,431 | 0.36% | 1,055,600 |
| 2022-06-23 | 2022-06-21 | 0.165 | 4,129,234 | +126,406 | 0.34% | 680,347 |
| 2022-06-13 | 2022-06-09 | 0.168 | 4,002,828 | +52,438 | 0.34% | 673,260 |
| 2022-05-10 | 2022-05-05 | 0.166 | 3,950,390 | +291,327 | 0.34% | 657,660 |
| 2022-03-28 | 2022-03-24 | 0.163 | 3,659,063 | +58,265 | 0.31% | 596,600 |
| 2022-03-17 | 2022-03-15 | 0.158 | 3,600,798 | -58,265 | 0.31% | 568,560 |
| 2022-03-11 | 2022-03-09 | 0.172 | 3,659,063 | -17,480 | 0.31% | 628,000 |
| 2022-02-04 | 2022-01-27 | 0.173 | 3,676,543 | -40,785 | 0.32% | 637,310 |
| 2021-11-30 | 2021-11-26 | 0.191 | 3,717,328 | -99,051 | 0.32% | 708,180 |
| 2021-11-03 | 2021-11-01 | 0.220 | 3,816,379 | +99,051 | 0.33% | 838,400 |
| 2021-11-01 | 2021-10-28 | 0.221 | 3,717,328 | -58,266 | 0.32% | 823,020 |
| 2021-10-29 | 2021-10-27 | 0.235 | 3,775,594 | -116,530 | 0.32% | 887,760 |
| 2021-10-28 | 2021-10-26 | 0.199 | 3,892,124 | -29,133 | 0.33% | 774,880 |
| 2021-10-26 | 2021-10-22 | 0.211 | 3,921,257 | +174,796 | 0.34% | 827,790 |
| 2021-09-13 | 2021-09-09 | 0.175 | 3,746,461 | +58,265 | 0.32% | 655,860 |
| 2021-06-29 | 2021-06-25 | 0.221 | 3,688,196 | -116,530 | 0.32% | 816,570 |
| 2021-06-23 | 2021-06-21 | 0.232 | 3,804,726 | +114,428 | 0.33% | 881,955 |
| 2021-05-25 | 2021-05-21 | 0.253 | 3,690,298 | +565,129 | 0.33% | 933,790 |
| 2021-05-21 | 2021-05-18 | 0.267 | 3,125,169 | -5,651 | 0.28% | 835,030 |
| 2021-05-13 | 2021-05-11 | 0.265 | 3,130,820 | +1,130,260 | 0.28% | 831,000 |
| 2021-05-12 | 2021-05-10 | 0.283 | 2,000,560 | +1,079,398 | 0.18% | 566,400 |
| 2021-05-11 | 2021-05-07 | 0.280 | 921,162 | -107,374 | 0.08% | 257,540 |
| 2021-05-06 | 2021-05-04 | 0.244 | 1,028,536 | -226,052 | 0.09% | 251,160 |
| 2021-05-05 | 2021-05-03 | 0.253 | 1,254,588 | -508,617 | 0.11% | 317,460 |
| 2021-05-04 | 2021-04-30 | 0.202 | 1,763,205 | -113,026 | 0.16% | 355,680 |
| 2021-04-30 | 2021-04-28 | 0.200 | 1,876,231 | -5,652 | 0.17% | 375,160 |
| 2021-04-29 | 2021-04-27 | 0.196 | 1,881,883 | -113,026 | 0.17% | 369,630 |
| 2021-04-14 | 2021-04-12 | 0.179 | 1,994,909 | +113,026 | 0.18% | 356,530 |
| 2021-03-22 | 2021-03-18 | 0.205 | 1,881,883 | -508,617 | 0.17% | 386,280 |
| 2021-03-19 | 2021-03-17 | 0.179 | 2,390,500 | -118,677 | 0.21% | 427,230 |
| 2021-03-02 | 2021-02-26 | 0.168 | 2,509,177 | +56,513 | 0.22% | 421,800 |
| 2021-02-22 | 2021-02-18 | 0.172 | 2,452,664 | -5,651 | 0.22% | 420,980 |
| 2021-02-04 | 2021-02-02 | 0.172 | 2,458,315 | +39,559 | 0.22% | 421,950 |
| 2021-02-01 | 2021-01-28 | 0.161 | 2,418,756 | -112,432,601 | 0.21% | 389,480 |
| 2020-12-16 | 2020-12-14 | 0.170 | 114,851,357 | -45,210 | 10.16% | 19,510,080 |
| 2020-12-11 | 2020-12-09 | 0.170 | 114,896,567 | +129,980 | 10.17% | 19,517,760 |
| 2020-12-04 | 2020-12-02 | 0.177 | 114,766,587 | +96,072 | 10.15% | 20,308,000 |
| 2020-11-27 | 2020-11-25 | 0.180 | 114,670,515 | -11,303 | 10.15% | 20,696,820 |
| 2020-11-26 | 2020-11-24 | 0.184 | 114,681,818 | +452,104 | 10.15% | 21,104,720 |
| 2020-11-25 | 2020-11-23 | 0.182 | 114,229,714 | +412,545 | 10.11% | 20,819,390 |
| 2020-11-19 | 2020-11-17 | 0.173 | 113,817,169 | -16,954 | 10.07% | 19,737,200 |
| 2020-11-17 | 2020-11-13 | 0.177 | 113,834,123 | +11,303 | 10.07% | 20,143,000 |
| 2020-11-11 | 2020-11-09 | 0.179 | 113,822,820 | +16,954 | 10.07% | 20,342,410 |
| 2020-11-10 | 2020-11-06 | 0.180 | 113,805,866 | +107,375 | 10.07% | 20,540,760 |
| 2020-11-09 | 2020-11-05 | 0.177 | 113,698,491 | +73,466 | 10.06% | 20,119,000 |
| 2020-11-03 | 2020-10-30 | 0.177 | 113,625,025 | +62,165 | 10.05% | 20,106,000 |
| 2020-10-30 | 2020-10-28 | 0.177 | 113,562,860 | +310,821 | 10.05% | 20,095,000 |
| 2020-10-28 | 2020-10-23 | 0.184 | 113,252,039 | -113,026 | 10.02% | 20,841,600 |
| 2020-10-15 | 2020-10-12 | 0.191 | 113,365,065 | +5,651 | 10.03% | 21,664,800 |
| 2020-10-14 | 2020-10-09 | 0.188 | 113,359,414 | +16,954 | 10.03% | 21,262,540 |
| 2020-10-07 | 2020-10-05 | 0.193 | 113,342,460 | +84,770 | 10.03% | 21,861,040 |
| 2020-10-06 | 2020-09-30 | 0.189 | 113,257,690 | +50,862 | 10.02% | 21,443,870 |
| 2020-10-05 | 2020-09-29 | 0.191 | 113,206,828 | +45,210 | 10.02% | 21,634,560 |
| 2020-09-30 | 2020-09-28 | 0.191 | 113,161,618 | +152,585 | 10.01% | 21,625,920 |
| 2020-09-29 | 2020-09-25 | 0.191 | 113,009,033 | +395,591 | 10.00% | 21,596,760 |
| 2020-09-28 | 2020-09-24 | 0.193 | 112,613,442 | +67,816 | 9.96% | 21,720,430 |
| 2020-09-25 | 2020-09-23 | 0.196 | 112,545,626 | +113,026 | 9.96% | 22,105,650 |
| 2020-09-22 | 2020-09-18 | 0.203 | 112,432,600 | +113,026 | 9.95% | 22,879,250 |
| 2020-09-21 | 2020-09-17 | 0.203 | 112,319,574 | +847,694 | 9.94% | 22,856,250 |
| 2020-09-15 | 2020-09-11 | 0.203 | 111,471,880 | +101,724 | 9.86% | 22,683,750 |
| 2020-09-14 | 2020-09-10 | 0.203 | 111,370,156 | +717,715 | 9.85% | 22,663,050 |
| 2020-09-10 | 2020-09-08 | 0.200 | 110,652,441 | +16,954 | 9.79% | 22,125,400 |
| 2020-09-08 | 2020-09-04 | 0.200 | 110,635,487 | +695,110 | 9.79% | 22,122,010 |
| 2020-09-07 | 2020-09-03 | 0.209 | 109,940,377 | +305,170 | 9.73% | 22,955,720 |
| 2020-09-04 | 2020-09-02 | 0.207 | 109,635,207 | +858,997 | 9.70% | 22,698,000 |
| 2020-08-31 | 2020-08-27 | 0.225 | 108,776,210 | +2,085,330 | 9.62% | 24,444,960 |
| 2020-08-28 | 2020-08-26 | 0.216 | 106,690,880 | +565,130 | 9.44% | 23,032,380 |
| 2020-08-27 | 2020-08-25 | 0.212 | 106,125,750 | +2,271,822 | 9.39% | 22,534,800 |
| 2020-08-24 | 2020-08-20 | 0.211 | 103,853,928 | +712,064 | 9.19% | 21,868,630 |
| 2020-08-21 | 2020-08-19 | 0.209 | 103,141,864 | +282,565 | 9.13% | 21,536,180 |
| 2020-08-19 | 2020-08-17 | 0.212 | 102,859,299 | +745,971 | 9.10% | 21,841,200 |
| 2020-08-18 | 2020-08-14 | 0.211 | 102,113,328 | +457,755 | 9.03% | 21,502,110 |
| 2020-08-17 | 2020-08-13 | 0.212 | 101,655,573 | +152,585 | 8.99% | 21,585,600 |
| 2020-08-14 | 2020-08-12 | 0.212 | 101,502,988 | +33,908 | 8.98% | 21,553,200 |
| 2020-08-13 | 2020-08-11 | 0.212 | 101,469,080 | +293,868 | 8.98% | 21,546,000 |
| 2020-08-12 | 2020-08-10 | 0.212 | 101,175,212 | +565,130 | 8.95% | 21,483,600 |
| 2020-08-10 | 2020-08-06 | 0.223 | 100,610,082 | +141,282 | 8.90% | 22,431,780 |
| 2020-08-07 | 2020-08-05 | 0.226 | 100,468,800 | +6,951,098 | 8.89% | 22,755,840 |
| 2020-08-06 | 2020-08-04 | 0.211 | 93,517,702 | +282,565 | 8.27% | 19,692,120 |
| 2020-08-05 | 2020-08-03 | 0.216 | 93,235,137 | +1,135,912 | 8.25% | 20,127,560 |
| 2020-08-04 | 2020-07-31 | 0.219 | 92,099,225 | +5,114,426 | 8.15% | 20,208,280 |
| 2020-08-03 | 2020-07-30 | 0.209 | 86,984,799 | +276,913 | 7.70% | 18,162,560 |
| 2020-07-31 | 2020-07-29 | 0.200 | 86,707,886 | +1,169,819 | 7.67% | 17,337,590 |
| 2020-07-30 | 2020-07-28 | 0.186 | 85,538,067 | +3,961,561 | 7.57% | 15,892,800 |
| 2020-07-29 | 2020-07-27 | 0.188 | 81,576,506 | +452,104 | 7.22% | 15,301,100 |
| 2020-07-27 | 2020-07-23 | 0.207 | 81,124,402 | +649,899 | 7.18% | 16,795,350 |
| 2020-07-24 | 2020-07-22 | 0.205 | 80,474,503 | +1,373,266 | 7.12% | 16,518,400 |
| 2020-07-23 | 2020-07-21 | 0.211 | 79,101,237 | +565,130 | 7.00% | 16,656,430 |
| 2020-07-22 | 2020-07-20 | 0.212 | 78,536,107 | +1,627,574 | 6.95% | 16,676,400 |
| 2020-07-21 | 2020-07-17 | 0.212 | 76,908,533 | +1,022,885 | 6.80% | 16,330,800 |
| 2020-07-20 | 2020-07-16 | 0.212 | 75,885,648 | +3,068,656 | 6.71% | 16,113,600 |
| 2020-07-17 | 2020-07-15 | 0.216 | 72,816,992 | +254,308 | 6.44% | 15,719,700 |
| 2020-07-16 | 2020-07-14 | 0.219 | 72,562,684 | +2,610,901 | 6.42% | 15,921,600 |
| 2020-07-15 | 2020-07-13 | 0.218 | 69,951,783 | +1,039,839 | 6.19% | 15,224,940 |
| 2020-07-14 | 2020-07-10 | 0.219 | 68,911,944 | +7,171,499 | 6.10% | 15,120,560 |
| 2020-07-10 | 2020-07-08 | 0.218 | 61,740,445 | +56,513 | 5.46% | 13,437,750 |
| 2020-07-09 | 2020-07-07 | 0.219 | 61,683,932 | +90,420 | 5.46% | 13,534,600 |
| 2020-07-08 | 2020-07-06 | 0.228 | 61,593,512 | +6,482,041 | 5.45% | 14,059,710 |
| 2020-07-07 | 2020-07-03 | 0.221 | 55,111,471 | +9,432,018 | 4.88% | 12,190,000 |
| 2020-07-06 | 2020-07-02 | 0.221 | 45,679,453 | +2,430,059 | 4.04% | 10,103,750 |
| 2020-07-03 | 2020-06-30 | 0.221 | 43,249,394 | +2,955,630 | 3.83% | 9,566,250 |
| 2020-07-02 | 2020-06-29 | 0.218 | 40,293,764 | +2,916,070 | 3.56% | 8,769,900 |
| 2020-06-30 | 2020-06-26 | 0.223 | 37,377,694 | +135,631 | 3.31% | 8,333,640 |
| 2020-06-29 | 2020-06-24 | 0.218 | 37,242,063 | +1,955,350 | 3.30% | 8,105,700 |
| 2020-06-24 | 2020-06-22 | 0.216 | 35,286,713 | -169,539 | 3.12% | 7,617,680 |
| 2020-06-22 | 2020-06-18 | 0.219 | 35,456,252 | +56,513 | 3.14% | 7,779,760 |
| 2020-06-18 | 2020-06-16 | 0.228 | 35,399,739 | -56,513 | 3.13% | 8,080,560 |
| 2020-06-17 | 2020-06-15 | 0.223 | 35,456,252 | +5,368,734 | 3.14% | 7,905,240 |
| 2020-06-16 | 2020-06-12 | 0.228 | 30,087,518 | +4,764,046 | 2.66% | 6,867,960 |
| 2020-06-15 | 2020-06-11 | 0.223 | 25,323,472 | +1,339,358 | 2.24% | 5,646,060 |
| 2020-06-12 | 2020-06-10 | 0.214 | 23,984,114 | +73,466 | 2.12% | 5,135,240 |
| 2020-06-11 | 2020-06-09 | 0.226 | 23,910,648 | +2,390,500 | 2.12% | 5,415,680 |
| 2020-06-10 | 2020-06-08 | 0.228 | 21,520,148 | +4,300,639 | 1.90% | 4,912,320 |
| 2020-06-09 | 2020-06-05 | 0.239 | 17,219,509 | +14,851,615 | 1.52% | 4,113,450 |
| 2020-06-08 | 2020-06-04 | 0.234 | 2,367,894 | +67,815 | 0.21% | 553,080 |
| 2020-06-05 | 2020-06-03 | 0.248 | 2,300,079 | -265,611 | 0.20% | 569,800 |
| 2020-06-04 | 2020-06-02 | 0.250 | 2,565,690 | 0.23% | 640,140 |
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