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 | 0.194 | 2,192,000 | +0 | 0.11% | 425,248 |
| 2025-10-13 | 2025-10-09 | 0.207 | 2,192,000 | +0 | 0.11% | 453,744 |
| 2025-10-10 | 2025-10-08 | 0.199 | 2,192,000 | -40,000 | 0.11% | 436,208 |
| 2025-09-16 | 2025-09-12 | 0.198 | 2,232,000 | -56,000 | 0.11% | 441,936 |
| 2025-09-12 | 2025-09-10 | 0.183 | 2,288,000 | -96,000 | 0.11% | 418,704 |
| 2025-09-03 | 2025-09-01 | 0.150 | 2,384,000 | +48,000 | 0.12% | 357,600 |
| 2025-09-02 | 2025-08-29 | 0.160 | 2,336,000 | +104,000 | 0.12% | 373,760 |
| 2025-03-25 | 2025-03-21 | 0.185 | 2,232,000 | +80,000 | 0.11% | 412,920 |
| 2025-03-12 | 2025-03-10 | 0.185 | 2,152,000 | +56,000 | 0.11% | 398,120 |
| 2025-01-14 | 2025-01-10 | 0.219 | 2,096,000 | -8,000 | 0.10% | 459,024 |
| 2025-01-09 | 2025-01-07 | 0.202 | 2,104,000 | -8,000 | 0.11% | 425,008 |
| 2024-12-20 | 2024-12-18 | 0.200 | 2,112,000 | +64,000 | 0.11% | 422,400 |
| 2024-11-21 | 2024-11-19 | 0.231 | 2,048,000 | -32,000 | 0.10% | 473,088 |
| 2024-11-13 | 2024-11-11 | 0.249 | 2,080,000 | -40,000 | 0.10% | 517,920 |
| 2024-11-07 | 2024-11-05 | 0.222 | 2,120,000 | +40,000 | 0.11% | 470,640 |
| 2024-11-06 | 2024-11-04 | 0.240 | 2,080,000 | -80,000 | 0.10% | 499,200 |
| 2024-10-07 | 2024-10-03 | 0.185 | 2,160,000 | +80,000 | 0.11% | 399,600 |
| 2024-06-21 | 2024-06-19 | 0.305 | 2,080,000 | -48,000 | 0.10% | 634,400 |
| 2024-05-09 | 2024-05-07 | 0.240 | 2,128,000 | +80,000 | 0.11% | 510,720 |
| 2024-05-07 | 2024-05-03 | 0.255 | 2,048,000 | -48,000 | 0.10% | 522,240 |
| 2024-04-30 | 2024-04-26 | 0.230 | 2,096,000 | -48,000 | 0.10% | 482,080 |
| 2024-04-12 | 2024-04-10 | 0.181 | 2,144,000 | -96,000 | 0.11% | 388,064 |
| 2024-04-11 | 2024-04-09 | 0.180 | 2,240,000 | -48,000 | 0.11% | 403,200 |
| 2024-03-15 | 2024-03-13 | 0.165 | 2,288,000 | -120,000 | 0.11% | 377,520 |
| 2024-02-28 | 2024-02-26 | 0.150 | 2,408,000 | +56,000 | 0.12% | 361,200 |
| 2024-02-06 | 2024-02-02 | 0.149 | 2,352,000 | +80,000 | 0.12% | 350,448 |
| 2024-02-02 | 2024-01-31 | 0.162 | 2,272,000 | -32,000 | 0.11% | 368,064 |
| 2024-01-19 | 2024-01-17 | 0.165 | 2,304,000 | -40,000 | 0.12% | 380,160 |
| 2024-01-08 | 2024-01-04 | 0.123 | 2,344,000 | -200,000 | 0.12% | 288,312 |
| 2023-12-29 | 2023-12-27 | 0.155 | 2,544,000 | -152,000 | 0.13% | 394,320 |
| 2023-12-27 | 2023-12-21 | 0.135 | 2,696,000 | -120,000 | 0.13% | 363,960 |
| 2023-12-20 | 2023-12-18 | 0.126 | 2,816,000 | -280,000 | 0.14% | 354,816 |
| 2023-12-19 | 2023-12-15 | 0.102 | 3,096,000 | -392,000 | 0.15% | 315,792 |
| 2023-12-18 | 2023-12-14 | 0.102 | 3,488,000 | +104,000 | 0.17% | 355,776 |
| 2023-12-15 | 2023-12-13 | 0.096 | 3,384,000 | -280,000 | 0.17% | 324,864 |
| 2023-11-06 | 2023-11-02 | 0.087 | 3,664,000 | -192,000 | 0.18% | 318,768 |
| 2023-11-01 | 2023-10-30 | 0.074 | 3,856,000 | -192,000 | 0.19% | 285,344 |
| 2023-10-31 | 2023-10-27 | 0.073 | 4,048,000 | -96,000 | 0.20% | 295,504 |
| 2023-10-13 | 2023-10-11 | 0.066 | 4,144,000 | -200,000 | 0.21% | 273,504 |
| 2023-10-04 | 2023-09-29 | 0.066 | 4,344,000 | -200,000 | 0.22% | 286,704 |
| 2023-06-26 | 2023-06-21 | 0.056 | 4,544,000 | +160,000 | 0.23% | 254,464 |
| 2023-06-16 | 2023-06-14 | 0.061 | 4,384,000 | +56,000 | 0.22% | 267,424 |
| 2023-06-09 | 2023-06-07 | 0.057 | 4,328,000 | +40,000 | 0.22% | 246,696 |
| 2023-06-02 | 2023-05-31 | 0.063 | 4,288,000 | +240,000 | 0.21% | 270,144 |
| 2023-06-01 | 2023-05-30 | 0.063 | 4,048,000 | -128,000 | 0.20% | 255,024 |
| 2023-05-31 | 2023-05-29 | 0.060 | 4,176,000 | -32,000 | 0.21% | 250,560 |
| 2023-05-04 | 2023-05-02 | 0.063 | 4,208,000 | +200,000 | 0.21% | 265,104 |
| 2023-01-16 | 2023-01-12 | 0.085 | 4,008,000 | +96,000 | 0.20% | 340,680 |
| 2022-10-07 | 2022-10-05 | 0.105 | 3,912,000 | -360,000 | 0.20% | 410,760 |
| 2022-09-26 | 2022-09-22 | 0.102 | 4,272,000 | -200,000 | 0.21% | 435,744 |
| 2022-09-23 | 2022-09-21 | 0.105 | 4,472,000 | -80,000 | 0.22% | 469,560 |
| 2022-09-09 | 2022-09-07 | 0.104 | 4,552,000 | -120,000 | 0.23% | 473,408 |
| 2022-07-28 | 2022-07-26 | 0.093 | 4,672,000 | +96,000 | 0.23% | 434,496 |
| 2022-03-17 | 2022-03-15 | 0.094 | 4,576,000 | -16,000 | 0.23% | 430,144 |
| 2022-03-08 | 2022-03-04 | 0.121 | 4,592,000 | -128,000 | 0.23% | 555,632 |
| 2022-03-07 | 2022-03-03 | 0.124 | 4,720,000 | -72,000 | 0.24% | 585,280 |
| 2022-03-04 | 2022-03-02 | 0.122 | 4,792,000 | -576,000 | 0.24% | 584,624 |
| 2022-03-03 | 2022-03-01 | 0.107 | 5,368,000 | -80,000 | 0.27% | 574,376 |
| 2021-12-01 | 2021-11-29 | 0.090 | 5,448,000 | +112,000 | 0.27% | 490,320 |
| 2021-11-30 | 2021-11-26 | 0.106 | 5,336,000 | +240,000 | 0.27% | 565,616 |
| 2021-11-29 | 2021-11-25 | 0.102 | 5,096,000 | +64,000 | 0.25% | 519,792 |
| 2021-11-22 | 2021-11-18 | 0.115 | 5,032,000 | +96,000 | 0.25% | 578,680 |
| 2021-11-17 | 2021-11-15 | 0.105 | 4,936,000 | +216,000 | 0.25% | 518,280 |
| 2021-10-19 | 2021-10-15 | 0.096 | 4,720,000 | +64,000 | 0.24% | 453,120 |
| 2021-08-19 | 2021-08-17 | 0.123 | 4,656,000 | +408,421 | 0.23% | 571,614 |
| 2021-06-21 | 2021-06-17 | 0.113 | 4,247,579 | -182,456 | 0.23% | 479,568 |
| 2021-06-11 | 2021-06-09 | 0.122 | 4,430,035 | -72,983 | 0.24% | 539,016 |
| 2021-05-26 | 2021-05-24 | 0.115 | 4,503,018 | +43,790 | 0.25% | 518,280 |
| 2021-05-14 | 2021-05-12 | 0.116 | 4,459,228 | +43,789 | 0.24% | 518,128 |
| 2021-05-13 | 2021-05-11 | 0.116 | 4,415,439 | +124,071 | 0.24% | 513,040 |
| 2021-05-12 | 2021-05-10 | 0.118 | 4,291,368 | +394,105 | 0.24% | 508,032 |
| 2021-05-07 | 2021-05-05 | 0.119 | 3,897,263 | +43,789 | 0.21% | 465,648 |
| 2021-05-06 | 2021-05-04 | 0.119 | 3,853,474 | +686,035 | 0.21% | 460,416 |
| 2021-05-05 | 2021-05-03 | 0.124 | 3,167,439 | +306,527 | 0.17% | 392,336 |
| 2021-05-04 | 2021-04-30 | 0.128 | 2,860,912 | +255,438 | 0.16% | 366,912 |
| 2021-05-03 | 2021-04-29 | 0.126 | 2,605,474 | +321,123 | 0.14% | 328,440 |
| 2021-04-29 | 2021-04-27 | 0.123 | 2,284,351 | +87,579 | 0.13% | 280,448 |
| 2021-04-19 | 2021-04-15 | 0.122 | 2,196,772 | +65,684 | 0.12% | 267,288 |
| 2021-04-15 | 2021-04-13 | 0.123 | 2,131,088 | +87,579 | 0.12% | 261,632 |
| 2021-04-08 | 2021-04-01 | 0.125 | 2,043,509 | +80,281 | 0.11% | 255,360 |
| 2021-03-24 | 2021-03-22 | 0.130 | 1,963,228 | -87,579 | 0.11% | 256,088 |
| 2021-03-22 | 2021-03-18 | 0.141 | 2,050,807 | -335,719 | 0.11% | 289,992 |
| 2021-03-01 | 2021-02-25 | 0.129 | 2,386,526 | +94,877 | 0.13% | 308,688 |
| 2021-02-26 | 2021-02-24 | 0.128 | 2,291,649 | +51,088 | 0.13% | 293,904 |
| 2021-02-22 | 2021-02-18 | 0.133 | 2,240,561 | +51,087 | 0.12% | 297,176 |
| 2021-02-19 | 2021-02-17 | 0.137 | 2,189,474 | -43,789 | 0.12% | 300,000 |
| 2021-02-18 | 2021-02-16 | 0.132 | 2,233,263 | +29,193 | 0.12% | 293,760 |
| 2021-02-10 | 2021-02-08 | 0.125 | 2,204,070 | -80,281 | 0.12% | 275,424 |
| 2021-02-04 | 2021-02-02 | 0.124 | 2,284,351 | -94,877 | 0.13% | 282,952 |
| 2021-02-03 | 2021-02-01 | 0.121 | 2,379,228 | +80,281 | 0.13% | 286,880 |
| 2021-01-27 | 2021-01-25 | 0.144 | 2,298,947 | +145,965 | 0.13% | 330,120 |
| 2021-01-26 | 2021-01-22 | 0.157 | 2,152,982 | -452,492 | 0.12% | 337,480 |
| 2021-01-22 | 2021-01-20 | 0.121 | 2,605,474 | -21,894 | 0.14% | 314,160 |
| 2021-01-12 | 2021-01-08 | 0.116 | 2,627,368 | +430,596 | 0.14% | 305,280 |
| 2020-12-30 | 2020-12-28 | 0.121 | 2,196,772 | -43,789 | 0.12% | 264,880 |
| 2020-12-08 | 2020-12-04 | 0.127 | 2,240,561 | +80,280 | 0.12% | 284,896 |
| 2020-11-23 | 2020-11-19 | 0.139 | 2,160,281 | -87,579 | 0.12% | 300,736 |
| 2020-11-16 | 2020-11-12 | 0.129 | 2,247,860 | +36,492 | 0.12% | 290,752 |
| 2020-11-13 | 2020-11-11 | 0.130 | 2,211,368 | +291,929 | 0.12% | 288,456 |
| 2020-11-10 | 2020-11-06 | 0.132 | 1,919,439 | -29,193 | 0.11% | 252,480 |
| 2020-11-09 | 2020-11-05 | 0.130 | 1,948,632 | -364,912 | 0.11% | 254,184 |
| 2020-11-05 | 2020-11-03 | 0.124 | 2,313,544 | -102,175 | 0.13% | 286,568 |
| 2020-10-22 | 2020-10-20 | 0.125 | 2,415,719 | -116,772 | 0.13% | 301,872 |
| 2020-10-20 | 2020-10-16 | 0.134 | 2,532,491 | -7,298 | 0.14% | 338,672 |
| 2020-10-12 | 2020-10-08 | 0.118 | 2,539,789 | +138,666 | 0.14% | 300,672 |
| 2020-09-28 | 2020-09-24 | 0.117 | 2,401,123 | +36,491 | 0.13% | 281,624 |
| 2020-09-15 | 2020-09-11 | 0.152 | 2,364,632 | +90,948 | 0.13% | 358,526 |
| 2020-08-28 | 2020-08-26 | 0.164 | 2,273,684 | +456,140 | 0.13% | 373,248 |
| 2020-08-25 | 2020-08-21 | 0.168 | 1,817,544 | +217,544 | 0.10% | 304,584 |
| 2020-08-24 | 2020-08-20 | 0.165 | 1,600,000 | +91,228 | 0.09% | 264,480 |
| 2020-08-13 | 2020-08-11 | 0.174 | 1,508,772 | +63,158 | 0.09% | 263,160 |
| 2020-07-30 | 2020-07-28 | 0.163 | 1,445,614 | -140,351 | 0.08% | 235,664 |
| 2020-07-29 | 2020-07-27 | 0.168 | 1,585,965 | +140,351 | 0.09% | 265,776 |
| 2020-07-28 | 2020-07-24 | 0.181 | 1,445,614 | -35,088 | 0.08% | 262,032 |
| 2020-07-27 | 2020-07-23 | 0.186 | 1,480,702 | +56,141 | 0.08% | 275,144 |
| 2020-07-24 | 2020-07-22 | 0.187 | 1,424,561 | -210,527 | 0.08% | 266,336 |
| 2020-07-23 | 2020-07-21 | 0.184 | 1,635,088 | -84,210 | 0.09% | 300,104 |
| 2020-07-20 | 2020-07-16 | 0.195 | 1,719,298 | +119,298 | 0.10% | 335,160 |
| 2020-07-15 | 2020-07-13 | 0.217 | 1,600,000 | +49,123 | 0.09% | 346,560 |
| 2020-07-13 | 2020-07-09 | 0.203 | 1,550,877 | -14,035 | 0.09% | 314,704 |
| 2020-07-10 | 2020-07-08 | 0.202 | 1,564,912 | +84,210 | 0.09% | 315,768 |
| 2020-07-09 | 2020-07-07 | 0.225 | 1,480,702 | +603,509 | 0.08% | 332,536 |
| 2020-07-08 | 2020-07-06 | 0.422 | 877,193 | -56,140 | 0.05% | 370,000 |
| 2020-07-07 | 2020-07-03 | 1.813 | 933,333 | +701,754 | 0.05% | 1,691,759 |
| 2020-07-03 | 2020-06-30 | 1.756 | 231,579 | +231,579 | 0.01% | 406,560 |
| 2020-07-02 | 2020-06-29 | 1.744 | 0 | -7,018 | ||
| 2020-06-29 | 2020-06-24 | 1.710 | 7,018 | -35,087 | 0.00% | 12,001 |
| 2020-06-24 | 2020-06-22 | 1.642 | 42,105 | -21,053 | 0.00% | 69,120 |
| 2020-06-19 | 2020-06-17 | 1.676 | 63,158 | +14,035 | 0.00% | 105,840 |
| 2020-06-18 | 2020-06-16 | 1.471 | 49,123 | -105,263 | 0.00% | 72,240 |
| 2020-06-17 | 2020-06-15 | 1.254 | 154,386 | +140,351 | 0.01% | 193,600 |
| 2020-06-11 | 2020-06-09 | 0.878 | 14,035 | -98,246 | 0.00% | 12,320 |
| 2020-06-10 | 2020-06-08 | 0.832 | 112,281 | -70,175 | 0.01% | 93,440 |
| 2020-06-04 | 2020-06-02 | 0.570 | 182,456 | +98,245 | 0.01% | 104,000 |
| 2020-05-27 | 2020-05-25 | 0.519 | 84,211 | -70,175 | 0.00% | 43,680 |
| 2020-05-19 | 2020-05-15 | 0.564 | 154,386 | +7,018 | 0.01% | 87,120 |
| 2020-05-18 | 2020-05-14 | 0.604 | 147,368 | -63,158 | 0.01% | 89,040 |
| 2020-05-15 | 2020-05-13 | 0.650 | 210,526 | -1,235,088 | 0.01% | 136,800 |
| 2020-05-14 | 2020-05-12 | 0.564 | 1,445,614 | +42,105 | 0.08% | 815,760 |
| 2020-05-13 | 2020-05-11 | 0.593 | 1,403,509 | +1,319,298 | 0.08% | 832,000 |
| 2020-04-27 | 2020-04-23 | 0.467 | 84,211 | -14,035 | 0.00% | 39,360 |
| 2020-04-22 | 2020-04-20 | 0.524 | 98,246 | -91,228 | 0.01% | 51,520 |
| 2020-04-21 | 2020-04-17 | 0.564 | 189,474 | +105,263 | 0.01% | 106,920 |
| 2020-04-20 | 2020-04-16 | 0.593 | 84,211 | +84,211 | 0.00% | 49,920 |
| 2020-04-17 | 2020-04-15 | 0.787 | 0 |
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