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 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-10-13 | 2025-10-09 | 1.250 | 16,000 | +0 | 0.00% | 20,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 16,000 | +0 | 0.00% | 19,520 |
| 2025-10-09 | 2025-10-06 | 1.280 | 16,000 | +0 | 0.00% | 20,480 |
| 2025-10-08 | 2025-10-03 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-10-06 | 2025-10-02 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-10-03 | 2025-09-30 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-10-02 | 2025-09-29 | 1.110 | 16,000 | +0 | 0.00% | 17,760 |
| 2025-09-30 | 2025-09-26 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-09-22 | 2025-09-18 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-09-19 | 2025-09-17 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-09-18 | 2025-09-16 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-09-17 | 2025-09-15 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-09-16 | 2025-09-12 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-09-15 | 2025-09-11 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 1.090 | 16,000 | +0 | 0.00% | 17,440 |
| 2025-09-11 | 2025-09-09 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-09-10 | 2025-09-08 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-09-09 | 2025-09-05 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-09-08 | 2025-09-04 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-09-05 | 2025-09-03 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-09-04 | 2025-09-02 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-09-03 | 2025-09-01 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-09-02 | 2025-08-29 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-09-01 | 2025-08-28 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-08-29 | 2025-08-27 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-08-28 | 2025-08-26 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-08-27 | 2025-08-25 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-08-26 | 2025-08-22 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-08-25 | 2025-08-21 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-08-22 | 2025-08-20 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-08-21 | 2025-08-19 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-08-20 | 2025-08-18 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-08-19 | 2025-08-15 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-08-18 | 2025-08-14 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-08-14 | 2025-08-12 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-08-13 | 2025-08-11 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-08-12 | 2025-08-08 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-08-11 | 2025-08-07 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-08-08 | 2025-08-06 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-08-07 | 2025-08-05 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-08-06 | 2025-08-04 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-08-05 | 2025-08-01 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-08-04 | 2025-07-31 | 1.090 | 16,000 | +0 | 0.00% | 17,440 |
| 2025-08-01 | 2025-07-30 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-07-31 | 2025-07-29 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-07-30 | 2025-07-28 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-07-29 | 2025-07-25 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-07-28 | 2025-07-24 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-07-25 | 2025-07-23 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-07-24 | 2025-07-22 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-07-23 | 2025-07-21 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-07-22 | 2025-07-18 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-07-21 | 2025-07-17 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-07-18 | 2025-07-16 | 0.960 | 16,000 | +0 | 0.00% | 15,360 |
| 2025-07-17 | 2025-07-15 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-07-15 | 2025-07-11 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-07-11 | 2025-07-09 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-07-10 | 2025-07-08 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-07-09 | 2025-07-07 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-07-08 | 2025-07-04 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-07-07 | 2025-07-03 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-07-04 | 2025-07-02 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 16,000 | +0 | 0.00% | 15,520 |
| 2025-06-30 | 2025-06-26 | 0.980 | 16,000 | +0 | 0.00% | 15,680 |
| 2025-06-27 | 2025-06-25 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-06-26 | 2025-06-24 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-06-25 | 2025-06-23 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-06-24 | 2025-06-20 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-06-23 | 2025-06-19 | 1.060 | 16,000 | +0 | 0.00% | 16,960 |
| 2025-06-20 | 2025-06-18 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-06-19 | 2025-06-17 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-06-18 | 2025-06-16 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-06-17 | 2025-06-13 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-06-16 | 2025-06-12 | 1.140 | 16,000 | +0 | 0.00% | 18,240 |
| 2025-06-13 | 2025-06-11 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-06-12 | 2025-06-10 | 1.110 | 16,000 | +0 | 0.00% | 17,760 |
| 2025-06-11 | 2025-06-09 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-06-10 | 2025-06-06 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-06-09 | 2025-06-05 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-06-06 | 2025-06-04 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-06-04 | 2025-06-02 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-06-03 | 2025-05-30 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-06-02 | 2025-05-29 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-05-30 | 2025-05-28 | 0.980 | 16,000 | +0 | 0.00% | 15,680 |
| 2025-05-29 | 2025-05-27 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-05-26 | 2025-05-22 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-05-23 | 2025-05-21 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-05-22 | 2025-05-20 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-05-21 | 2025-05-19 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-05-20 | 2025-05-16 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-05-16 | 2025-05-14 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-05-15 | 2025-05-13 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-05-14 | 2025-05-12 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-05-13 | 2025-05-09 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-05-12 | 2025-05-08 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-05-09 | 2025-05-07 | 1.220 | 16,000 | +0 | 0.00% | 19,520 |
| 2025-05-08 | 2025-05-06 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-05-07 | 2025-05-02 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-05-06 | 2025-04-30 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-05-02 | 2025-04-29 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-04-30 | 2025-04-28 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-04-29 | 2025-04-25 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-04-28 | 2025-04-24 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-04-25 | 2025-04-23 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-04-24 | 2025-04-22 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-04-23 | 2025-04-17 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-04-22 | 2025-04-16 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-04-17 | 2025-04-15 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-04-16 | 2025-04-14 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-04-15 | 2025-04-11 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-04-14 | 2025-04-10 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-04-11 | 2025-04-09 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-04-10 | 2025-04-08 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-04-09 | 2025-04-07 | 1.100 | 16,000 | +0 | 0.00% | 17,600 |
| 2025-04-08 | 2025-04-03 | 1.230 | 16,000 | -16,000 | 0.00% | 19,680 |
| 2025-04-03 | 2025-04-01 | 1.190 | 32,000 | +16,000 | 0.01% | 38,080 |
| 2024-06-18 | 2024-06-14 | 1.450 | 16,000 | -4,000 | 0.00% | 23,200 |
| 2024-05-28 | 2024-05-24 | 1.380 | 20,000 | -4,000 | 0.00% | 27,600 |
| 2024-05-24 | 2024-05-22 | 1.390 | 24,000 | -8,000 | 0.00% | 33,360 |
| 2024-05-20 | 2024-05-16 | 1.200 | 32,000 | -80,000 | 0.01% | 38,400 |
| 2024-03-28 | 2024-03-26 | 1.220 | 112,000 | -20,000 | 0.02% | 136,640 |
| 2023-02-09 | 2023-02-07 | 1.130 | 132,000 | -12,000 | 0.02% | 149,160 |
| 2022-05-10 | 2022-05-05 | 0.510 | 144,000 | -40,000 | 0.03% | 73,440 |
| 2022-04-29 | 2022-04-27 | 0.280 | 184,000 | +40,000 | 0.03% | 51,520 |
| 2022-02-07 | 2022-01-31 | 0.850 | 144,000 | -296,000 | 0.03% | 122,400 |
| 2022-02-04 | 2022-01-27 | 0.810 | 440,000 | -4,000 | 0.08% | 356,400 |
| 2021-10-05 | 2021-09-30 | 0.980 | 444,000 | +100,000 | 0.08% | 435,120 |
| 2021-08-27 | 2021-08-25 | 1.140 | 344,000 | +100,000 | 0.06% | 392,160 |
| 2021-08-23 | 2021-08-19 | 1.050 | 244,000 | -4,000 | 0.04% | 256,200 |
| 2021-08-12 | 2021-08-10 | 1.320 | 248,000 | -8,000 | 0.04% | 327,360 |
| 2021-07-14 | 2021-07-12 | 1.280 | 256,000 | +100,000 | 0.05% | 327,680 |
| 2021-07-13 | 2021-07-09 | 1.270 | 156,000 | -44,000 | 0.03% | 198,120 |
| 2021-07-12 | 2021-07-08 | 1.270 | 200,000 | +44,000 | 0.04% | 254,000 |
| 2021-06-28 | 2021-06-24 | 1.170 | 156,000 | -60,000 | 0.03% | 182,520 |
| 2021-06-15 | 2021-06-10 | 1.220 | 216,000 | +60,000 | 0.05% | 263,520 |
| 2021-06-03 | 2021-06-01 | 1.182 | 156,000 | +6,903 | 0.03% | 184,441 |
| 2021-05-04 | 2021-04-30 | 1.329 | 149,097 | -3,823 | 0.03% | 198,120 |
| 2021-04-07 | 2021-03-31 | 1.109 | 152,920 | -26,761 | 0.03% | 169,600 |
| 2021-03-25 | 2021-03-23 | 1.161 | 179,681 | -19,115 | 0.04% | 208,680 |
| 2021-03-17 | 2021-03-15 | 1.025 | 198,796 | -7,646 | 0.04% | 203,840 |
| 2021-03-02 | 2021-02-26 | 0.931 | 206,442 | -7,646 | 0.05% | 192,240 |
| 2021-01-29 | 2021-01-27 | 0.900 | 214,088 | -26,762 | 0.05% | 192,640 |
| 2021-01-15 | 2021-01-13 | 0.670 | 240,850 | -3,823 | 0.05% | 161,280 |
| 2020-10-16 | 2020-10-14 | 0.617 | 244,673 | -26,761 | 0.05% | 151,040 |
| 2020-09-25 | 2020-09-23 | 0.628 | 271,434 | -11,469 | 0.06% | 170,400 |
| 2020-08-06 | 2020-08-04 | 0.868 | 282,903 | -19,115 | 0.06% | 245,680 |
| 2020-08-04 | 2020-07-31 | 0.900 | 302,018 | +22,938 | 0.07% | 271,760 |
| 2020-07-24 | 2020-07-22 | 0.858 | 279,080 | -64,991 | 0.06% | 239,440 |
| 2020-07-23 | 2020-07-21 | 0.868 | 344,071 | +64,991 | 0.08% | 298,800 |
| 2020-07-20 | 2020-07-16 | 0.889 | 279,080 | -26,761 | 0.06% | 248,200 |
| 2020-07-17 | 2020-07-15 | 0.921 | 305,841 | -38,230 | 0.07% | 281,600 |
| 2020-07-13 | 2020-07-09 | 0.921 | 344,071 | +45,876 | 0.08% | 316,800 |
| 2020-07-09 | 2020-07-07 | 0.879 | 298,195 | -49,699 | 0.07% | 262,080 |
| 2020-07-08 | 2020-07-06 | 0.889 | 347,894 | -3,823 | 0.08% | 309,400 |
| 2020-07-03 | 2020-06-30 | 0.910 | 351,717 | +49,699 | 0.08% | 320,160 |
| 2020-06-23 | 2020-06-19 | 1.004 | 302,018 | -7,646 | 0.07% | 303,360 |
| 2020-06-17 | 2020-06-15 | 0.984 | 309,664 | -107,044 | 0.07% | 304,560 |
| 2020-06-16 | 2020-06-12 | 0.910 | 416,708 | +49,699 | 0.09% | 379,320 |
| 2020-06-12 | 2020-06-10 | 0.858 | 367,009 | +34,407 | 0.08% | 314,880 |
| 2020-06-11 | 2020-06-09 | 0.952 | 332,602 | +45,876 | 0.08% | 316,680 |
| 2020-06-10 | 2020-06-08 | 1.057 | 286,726 | -11,469 | 0.06% | 303,000 |
| 2020-06-09 | 2020-06-05 | 1.099 | 298,195 | +3,823 | 0.07% | 327,600 |
| 2020-06-08 | 2020-06-04 | 1.109 | 294,372 | +72,637 | 0.07% | 326,480 |
| 2020-06-05 | 2020-06-03 | 1.256 | 221,735 | 0.05% | 278,401 |
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