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 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-13 | 2025-10-09 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-10 | 2025-10-08 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-09 | 2025-10-06 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-08 | 2025-10-03 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-06 | 2025-10-02 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-03 | 2025-09-30 | 0.230 | 21,000 | -40,000 | 0.01% | 4,830 |
| 2025-09-18 | 2025-09-16 | 0.280 | 61,000 | +20,000 | 0.02% | 17,080 |
| 2025-09-11 | 2025-09-09 | 0.360 | 41,000 | -320,000 | 0.01% | 14,760 |
| 2025-09-09 | 2025-09-05 | 0.320 | 361,000 | +20,000 | 0.10% | 115,520 |
| 2025-09-08 | 2025-09-04 | 0.325 | 341,000 | -20,000 | 0.09% | 110,825 |
| 2025-09-04 | 2025-09-02 | 0.300 | 361,000 | +20,000 | 0.10% | 108,300 |
| 2025-08-28 | 2025-08-26 | 0.380 | 341,000 | -100,000 | 0.09% | 129,580 |
| 2025-08-15 | 2025-08-13 | 0.390 | 441,000 | +10,000 | 0.12% | 171,990 |
| 2025-08-07 | 2025-08-05 | 0.290 | 431,000 | -20,000 | 0.12% | 124,990 |
| 2025-08-06 | 2025-08-04 | 0.285 | 451,000 | +100,000 | 0.13% | 128,535 |
| 2025-08-05 | 2025-08-01 | 0.355 | 351,000 | +30,000 | 0.10% | 124,605 |
| 2025-08-04 | 2025-07-31 | 0.390 | 321,000 | -10,000 | 0.09% | 125,190 |
| 2025-08-01 | 2025-07-30 | 0.440 | 331,000 | -460,000 | 0.09% | 145,640 |
| 2025-07-31 | 2025-07-29 | 0.280 | 791,000 | -40,000 | 0.22% | 221,480 |
| 2025-07-25 | 2025-07-23 | 0.182 | 831,000 | -40,000 | 0.23% | 151,242 |
| 2024-11-06 | 2024-11-04 | 0.137 | 871,000 | +50,000 | 0.29% | 119,327 |
| 2024-10-22 | 2024-10-18 | 0.186 | 821,000 | +300,000 | 0.27% | 152,706 |
| 2024-10-15 | 2024-10-10 | 0.189 | 521,000 | +20,000 | 0.17% | 98,469 |
| 2024-10-08 | 2024-10-04 | 0.240 | 501,000 | -20,000 | 0.17% | 120,240 |
| 2024-10-04 | 2024-10-02 | 0.203 | 521,000 | -103,000 | 0.17% | 105,763 |
| 2024-10-03 | 2024-09-30 | 0.211 | 624,000 | +432,000 | 0.21% | 131,664 |
| 2024-10-02 | 2024-09-27 | 0.290 | 192,000 | +80,000 | 0.06% | 55,680 |
| 2024-09-27 | 2024-09-25 | 1.510 | 112,000 | +8,000 | 0.04% | 169,120 |
| 2024-09-25 | 2024-09-23 | 1.410 | 104,000 | +103,000 | 0.03% | 146,640 |
| 2021-05-25 | 2021-05-21 | 1.580 | 1,000 | -5,000 | 0.00% | 1,580 |
| 2021-03-15 | 2021-03-11 | 1.610 | 6,000 | -30,000 | 0.00% | 9,660 |
| 2021-03-09 | 2021-03-05 | 1.670 | 36,000 | +5,000 | 0.01% | 60,120 |
| 2021-03-05 | 2021-03-03 | 1.670 | 31,000 | +25,000 | 0.01% | 51,770 |
| 2020-10-20 | 2020-10-16 | 1.500 | 6,000 | -50,000 | 0.00% | 9,000 |
| 2020-08-27 | 2020-08-25 | 1.680 | 56,000 | -236,000 | 0.02% | 94,080 |
| 2020-08-26 | 2020-08-24 | 1.600 | 292,000 | -53,000 | 0.10% | 467,200 |
| 2020-08-20 | 2020-08-18 | 1.580 | 345,000 | -38,000 | 0.11% | 545,100 |
| 2020-08-11 | 2020-08-07 | 1.550 | 383,000 | +193,000 | 0.13% | 593,650 |
| 2020-08-10 | 2020-08-06 | 1.580 | 190,000 | +134,000 | 0.06% | 300,200 |
| 2020-08-07 | 2020-08-05 | 1.570 | 56,000 | +50,000 | 0.02% | 87,920 |
| 2020-08-06 | 2020-08-04 | 1.680 | 6,000 | -23,000 | 0.00% | 10,080 |
| 2020-08-04 | 2020-07-31 | 1.720 | 29,000 | +10,000 | 0.01% | 49,880 |
| 2020-07-14 | 2020-07-10 | 1.490 | 19,000 | -10,000 | 0.01% | 28,310 |
| 2020-07-08 | 2020-07-06 | 1.330 | 29,000 | +5,000 | 0.01% | 38,570 |
| 2020-07-07 | 2020-07-03 | 1.350 | 24,000 | +12,000 | 0.01% | 32,400 |
| 2020-06-30 | 2020-06-26 | 1.470 | 12,000 | +5,000 | 0.00% | 17,640 |
| 2020-06-29 | 2020-06-24 | 1.430 | 7,000 | -1,000 | 0.00% | 10,010 |
| 2020-06-26 | 2020-06-23 | 1.500 | 8,000 | -20,000 | 0.00% | 12,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 28,000 | 0.01% | 44,520 |
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