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 | 0.320 | 112,000 | +0 | 0.01% | 35,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 112,000 | +0 | 0.01% | 37,520 |
| 2025-10-10 | 2025-10-08 | 0.370 | 112,000 | +0 | 0.01% | 41,440 |
| 2025-10-09 | 2025-10-06 | 0.380 | 112,000 | +0 | 0.01% | 42,560 |
| 2025-10-08 | 2025-10-03 | 0.350 | 112,000 | +0 | 0.01% | 39,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 112,000 | +0 | 0.01% | 39,760 |
| 2025-10-03 | 2025-09-30 | 0.355 | 112,000 | +0 | 0.01% | 39,760 |
| 2025-10-02 | 2025-09-29 | 0.365 | 112,000 | +0 | 0.01% | 40,880 |
| 2025-09-30 | 2025-09-26 | 0.325 | 112,000 | +0 | 0.01% | 36,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 112,000 | +112,000 | 0.01% | 36,960 |
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | -112,000 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 112,000 | -40,000 | 0.01% | 41,440 |
| 2025-09-08 | 2025-09-04 | 0.270 | 152,000 | +112,000 | 0.02% | 41,040 |
| 2025-08-29 | 2025-08-27 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | -24,000 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 24,000 | -408,000 | 0.00% | 6,600 |
| 2024-03-27 | 2024-03-25 | 0.315 | 432,000 | +320,000 | 0.04% | 136,080 |
| 2024-03-07 | 2024-03-05 | 0.360 | 112,000 | -160,000 | 0.01% | 40,320 |
| 2024-03-06 | 2024-03-04 | 0.370 | 272,000 | -88,000 | 0.03% | 100,640 |
| 2024-03-05 | 2024-03-01 | 0.370 | 360,000 | -24,000 | 0.04% | 133,200 |
| 2024-03-04 | 2024-02-29 | 0.355 | 384,000 | -40,000 | 0.04% | 136,320 |
| 2024-03-01 | 2024-02-28 | 0.370 | 424,000 | -8,000 | 0.04% | 156,880 |
| 2023-12-13 | 2023-12-11 | 0.400 | 432,000 | -8,000 | 0.04% | 172,800 |
| 2023-11-28 | 2023-11-24 | 0.520 | 440,000 | -8,000 | 0.04% | 228,800 |
| 2023-11-13 | 2023-11-09 | 0.310 | 448,000 | +8,000 | 0.04% | 138,880 |
| 2023-11-03 | 2023-11-01 | 0.570 | 440,000 | +8,000 | 0.04% | 250,800 |
| 2023-10-03 | 2023-09-28 | 0.300 | 432,000 | -80,000 | 0.04% | 129,600 |
| 2023-08-25 | 2023-08-23 | 0.244 | 512,000 | -168,000 | 0.05% | 124,928 |
| 2023-08-08 | 2023-08-04 | 0.235 | 680,000 | +168,000 | 0.07% | 159,800 |
| 2022-11-25 | 2022-11-23 | 0.105 | 512,000 | -40,000 | 0.05% | 53,760 |
| 2022-11-23 | 2022-11-21 | 0.080 | 552,000 | +40,000 | 0.06% | 44,160 |
| 2020-12-23 | 2020-12-21 | 0.170 | 512,000 | -120,000 | 0.05% | 87,040 |
| 2020-12-07 | 2020-12-03 | 0.204 | 632,000 | -48,000 | 0.06% | 128,928 |
| 2020-12-03 | 2020-12-01 | 0.204 | 680,000 | +80,000 | 0.07% | 138,720 |
| 2020-11-18 | 2020-11-16 | 0.218 | 600,000 | -144,000 | 0.06% | 130,800 |
| 2020-11-16 | 2020-11-12 | 0.210 | 744,000 | +144,000 | 0.07% | 156,240 |
| 2020-11-13 | 2020-11-11 | 0.232 | 600,000 | +320,000 | 0.06% | 139,200 |
| 2020-11-12 | 2020-11-10 | 0.242 | 280,000 | +120,000 | 0.03% | 67,760 |
| 2020-11-11 | 2020-11-09 | 0.305 | 160,000 | +48,000 | 0.02% | 48,800 |
| 2020-11-10 | 2020-11-06 | 0.465 | 112,000 | -536,000 | 0.01% | 52,080 |
| 2020-11-05 | 2020-11-03 | 0.460 | 648,000 | +232,000 | 0.06% | 298,080 |
| 2020-11-03 | 2020-10-30 | 0.440 | 416,000 | -312,000 | 0.04% | 183,040 |
| 2020-10-28 | 2020-10-23 | 0.345 | 728,000 | +160,000 | 0.07% | 251,160 |
| 2020-10-23 | 2020-10-21 | 0.250 | 568,000 | -96,000 | 0.06% | 142,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 664,000 | -80,000 | 0.07% | 158,032 |
| 2020-10-20 | 2020-10-16 | 0.500 | 744,000 | -328,000 | 0.07% | 372,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 1,072,000 | -104,000 | 0.11% | 493,120 |
| 2020-10-05 | 2020-09-29 | 0.255 | 1,176,000 | -344,000 | 0.12% | 299,880 |
| 2020-09-09 | 2020-09-07 | 0.255 | 1,520,000 | -232,000 | 0.15% | 387,600 |
| 2020-09-07 | 2020-09-03 | 0.260 | 1,752,000 | -64,000 | 0.18% | 455,520 |
| 2020-09-04 | 2020-09-02 | 0.295 | 1,816,000 | +120,000 | 0.18% | 535,720 |
| 2020-09-03 | 2020-09-01 | 0.300 | 1,696,000 | +280,000 | 0.17% | 508,800 |
| 2020-09-02 | 2020-08-31 | 0.315 | 1,416,000 | +96,000 | 0.14% | 446,040 |
| 2020-09-01 | 2020-08-28 | 0.315 | 1,320,000 | +136,000 | 0.13% | 415,800 |
| 2020-08-31 | 2020-08-27 | 0.345 | 1,184,000 | +296,000 | 0.12% | 408,480 |
| 2020-08-28 | 2020-08-26 | 0.580 | 888,000 | -360,000 | 0.09% | 515,040 |
| 2020-08-27 | 2020-08-25 | 0.600 | 1,248,000 | +8,000 | 0.12% | 748,800 |
| 2020-08-26 | 2020-08-24 | 0.720 | 1,240,000 | -304,000 | 0.12% | 892,800 |
| 2020-08-25 | 2020-08-21 | 0.810 | 1,544,000 | +280,000 | 0.15% | 1,250,640 |
| 2020-08-24 | 2020-08-20 | 0.780 | 1,264,000 | +312,000 | 0.13% | 985,920 |
| 2020-08-21 | 2020-08-19 | 0.780 | 952,000 | +616,000 | 0.10% | 742,560 |
| 2020-08-20 | 2020-08-18 | 0.820 | 336,000 | +280,000 | 0.03% | 275,520 |
| 2020-08-18 | 2020-08-14 | 0.690 | 56,000 | +40,000 | 0.01% | 38,640 |
| 2020-08-07 | 2020-08-05 | 0.690 | 16,000 | +8,000 | 0.00% | 11,040 |
| 2020-05-27 | 2020-05-25 | 0.610 | 8,000 | -48,000 | 0.00% | 4,880 |
| 2020-05-26 | 2020-05-22 | 0.600 | 56,000 | -8,000 | 0.01% | 33,600 |
| 2020-05-14 | 2020-05-12 | 0.710 | 64,000 | -312,000 | 0.01% | 45,440 |
| 2020-05-13 | 2020-05-11 | 0.730 | 376,000 | -1,040,000 | 0.04% | 274,480 |
| 2020-05-11 | 2020-05-07 | 0.630 | 1,416,000 | 0.14% | 892,080 |
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