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 | 0.300 | 1,120,000 | +0 | 0.13% | 336,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,120,000 | +0 | 0.13% | 341,600 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,120,000 | +0 | 0.13% | 347,200 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,120,000 | +0 | 0.13% | 347,200 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,120,000 | +0 | 0.13% | 347,200 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,120,000 | +0 | 0.13% | 336,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,120,000 | +0 | 0.13% | 347,200 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,120,000 | +0 | 0.13% | 341,600 |
| 2025-09-30 | 2025-09-26 | 0.310 | 1,120,000 | +0 | 0.13% | 347,200 |
| 2025-09-29 | 2025-09-25 | 0.320 | 1,120,000 | +0 | 0.13% | 358,400 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,120,000 | +0 | 0.13% | 358,400 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,120,000 | +100,000 | 0.13% | 358,400 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,020,000 | +30,000 | 0.11% | 316,200 |
| 2025-07-30 | 2025-07-28 | 0.360 | 990,000 | -100,000 | 0.11% | 356,400 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,090,000 | +100,000 | 0.12% | 403,300 |
| 2025-07-08 | 2025-07-04 | 0.360 | 990,000 | -30,000 | 0.11% | 356,400 |
| 2025-06-25 | 2025-06-23 | 0.385 | 1,020,000 | +96,000 | 0.11% | 392,700 |
| 2025-06-13 | 2025-06-11 | 0.395 | 924,000 | +16,000 | 0.10% | 364,980 |
| 2025-06-11 | 2025-06-09 | 0.405 | 908,000 | +4,000 | 0.10% | 367,740 |
| 2025-05-26 | 2025-05-22 | 0.450 | 904,000 | -40,000 | 0.10% | 406,800 |
| 2025-05-12 | 2025-05-08 | 0.455 | 944,000 | -30,000 | 0.12% | 429,520 |
| 2025-05-07 | 2025-05-02 | 0.465 | 974,000 | +150,000 | 0.12% | 452,910 |
| 2025-05-06 | 2025-04-30 | 0.500 | 824,000 | -278,000 | 0.10% | 412,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,102,000 | -90,000 | 0.14% | 440,800 |
| 2025-04-30 | 2025-04-28 | 0.425 | 1,192,000 | +90,000 | 0.15% | 506,600 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,102,000 | -20,000 | 0.14% | 501,410 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,122,000 | +20,000 | 0.14% | 499,290 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,102,000 | -300,000 | 0.14% | 468,350 |
| 2025-04-24 | 2025-04-22 | 0.485 | 1,402,000 | +590,000 | 0.18% | 679,970 |
| 2025-04-23 | 2025-04-17 | 0.530 | 812,000 | +302,000 | 0.10% | 430,360 |
| 2025-04-22 | 2025-04-16 | 0.300 | 510,000 | +358,000 | 0.06% | 153,000 |
| 2024-12-04 | 2024-12-02 | 3.470 | 152,000 | +40,000 | 0.02% | 527,440 |
| 2024-06-13 | 2024-06-11 | 3.900 | 112,000 | +50,000 | 0.01% | 436,800 |
| 2024-06-11 | 2024-06-06 | 3.936 | 62,000 | +559 | 0.01% | 244,001 |
| 2024-04-17 | 2024-04-15 | 4.067 | 61,441 | -1,982 | 0.01% | 249,861 |
| 2024-04-09 | 2024-04-05 | 4.087 | 63,423 | -29,729 | 0.01% | 259,201 |
| 2024-04-08 | 2024-04-03 | 4.117 | 93,152 | +29,729 | 0.01% | 383,520 |
| 2024-02-27 | 2024-02-23 | 4.642 | 63,423 | +1,982 | 0.01% | 294,401 |
| 2024-02-02 | 2024-01-31 | 5.944 | 61,441 | -37,657 | 0.01% | 365,182 |
| 2024-01-31 | 2024-01-29 | 5.298 | 99,098 | -1,982 | 0.01% | 525,000 |
| 2024-01-18 | 2024-01-16 | 5.096 | 101,080 | -61,441 | 0.01% | 515,101 |
| 2024-01-15 | 2024-01-11 | 4.702 | 162,521 | +1,982 | 0.02% | 764,242 |
| 2023-10-10 | 2023-10-06 | 5.081 | 160,539 | +1,124 | 0.02% | 815,712 |
| 2023-07-27 | 2023-07-25 | 4.593 | 159,415 | -25,585 | 0.02% | 732,241 |
| 2023-07-26 | 2023-07-24 | 4.654 | 185,000 | +29,521 | 0.02% | 861,040 |
| 2023-07-12 | 2023-07-10 | 4.837 | 155,479 | +29,522 | 0.02% | 752,081 |
| 2023-07-05 | 2023-07-03 | 4.868 | 125,957 | +29,521 | 0.02% | 613,118 |
| 2023-06-28 | 2023-06-26 | 5.294 | 96,436 | +19,681 | 0.01% | 510,579 |
| 2023-06-21 | 2023-06-19 | 5.691 | 76,755 | +25,585 | 0.01% | 436,798 |
| 2023-06-12 | 2023-06-08 | 4.807 | 51,170 | +324 | 0.01% | 245,956 |
| 2023-06-07 | 2023-06-05 | 4.837 | 50,846 | +9,778 | 0.01% | 245,958 |
| 2023-06-02 | 2023-05-31 | 4.827 | 41,068 | +5,867 | 0.01% | 198,239 |
| 2023-05-25 | 2023-05-23 | 4.827 | 35,201 | +9,778 | 0.00% | 169,918 |
| 2023-03-09 | 2023-03-07 | 6.054 | 25,423 | -19,556 | 0.00% | 153,919 |
| 2023-02-24 | 2023-02-22 | 4.224 | 44,979 | -19,557 | 0.01% | 189,978 |
| 2023-02-23 | 2023-02-21 | 3.682 | 64,536 | +19,557 | 0.01% | 237,601 |
| 2023-02-22 | 2023-02-20 | 4.142 | 44,979 | +19,556 | 0.01% | 186,298 |
| 2022-11-30 | 2022-11-28 | 2.066 | 25,423 | -7,823 | 0.00% | 52,520 |
| 2022-09-30 | 2022-09-28 | 1.554 | 33,246 | +7,823 | 0.00% | 51,680 |
| 2021-06-25 | 2021-06-23 | 1.739 | 25,423 | +301 | 0.00% | 44,203 |
| 2021-05-28 | 2021-05-26 | 1.780 | 25,122 | +25,122 | 0.00% | 44,719 |
| 2020-10-14 | 2020-10-09 | 1.449 | 0 | -28,987 | ||
| 2020-10-05 | 2020-09-29 | 1.211 | 28,987 | -9,663 | 0.00% | 35,100 |
| 2020-09-21 | 2020-09-17 | 1.221 | 38,650 | +9,663 | 0.01% | 47,200 |
| 2020-06-29 | 2020-06-24 | 1.242 | 28,987 | -9,663 | 0.00% | 36,000 |
| 2020-06-26 | 2020-06-23 | 1.211 | 38,650 | -19,325 | 0.01% | 46,800 |
| 2020-06-05 | 2020-06-03 | 1.159 | 57,975 | -1,932 | 0.01% | 67,201 |
| 2020-06-04 | 2020-06-02 | 1.169 | 59,907 | +19,325 | 0.01% | 70,060 |
| 2020-05-15 | 2020-05-13 | 1.097 | 40,582 | -19,325 | 0.01% | 44,520 |
| 2020-05-06 | 2020-05-04 | 0.942 | 59,907 | -19,325 | 0.01% | 56,420 |
| 2020-05-05 | 2020-04-29 | 1.004 | 79,232 | -25,122 | 0.01% | 79,540 |
| 2020-05-04 | 2020-04-28 | 1.087 | 104,354 | +44,447 | 0.01% | 113,400 |
| 2020-04-24 | 2020-04-22 | 0.973 | 59,907 | +27,055 | 0.01% | 58,280 |
| 2020-04-17 | 2020-04-15 | 0.994 | 32,852 | 0.00% | 32,640 |
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