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 | 0.680 | 316,000 | +0 | 0.05% | 214,880 |
| 2025-10-13 | 2025-10-09 | 0.660 | 316,000 | +0 | 0.05% | 208,560 |
| 2025-10-10 | 2025-10-08 | 0.640 | 316,000 | +0 | 0.05% | 202,240 |
| 2025-10-09 | 2025-10-06 | 0.670 | 316,000 | +0 | 0.05% | 211,720 |
| 2025-10-08 | 2025-10-03 | 0.670 | 316,000 | -100,000 | 0.05% | 211,720 |
| 2025-09-23 | 2025-09-19 | 0.540 | 416,000 | -80,000 | 0.07% | 224,640 |
| 2025-09-22 | 2025-09-18 | 0.600 | 496,000 | +80,000 | 0.08% | 297,600 |
| 2025-01-17 | 2025-01-15 | 0.182 | 416,000 | +26,000 | 0.07% | 75,712 |
| 2024-10-17 | 2024-10-15 | 0.320 | 390,000 | +70,000 | 0.07% | 124,800 |
| 2024-03-18 | 2024-03-14 | 0.190 | 320,000 | +100,000 | 0.05% | 60,800 |
| 2022-09-16 | 2022-09-14 | 0.713 | 220,000 | +50,000 | 0.04% | 156,960 |
| 2022-09-15 | 2022-09-13 | 0.700 | 170,000 | +47,554 | 0.03% | 118,955 |
| 2022-05-24 | 2022-05-20 | 1.398 | 122,446 | +33,547 | 0.03% | 171,233 |
| 2022-01-06 | 2022-01-04 | 1.417 | 88,899 | +8,466 | 0.03% | 126,000 |
| 2021-11-25 | 2021-11-23 | 1.455 | 80,433 | +15,875 | 0.03% | 117,040 |
| 2021-10-05 | 2021-09-30 | 1.890 | 64,558 | -5,291 | 0.02% | 122,000 |
| 2021-09-30 | 2021-09-28 | 2.003 | 69,849 | -3,175 | 0.03% | 139,919 |
| 2021-09-24 | 2021-09-21 | 2.060 | 73,024 | +16,933 | 0.03% | 150,419 |
| 2021-07-27 | 2021-07-23 | 2.230 | 56,091 | -5,292 | 0.02% | 125,080 |
| 2021-07-21 | 2021-07-19 | 1.852 | 61,383 | +5,292 | 0.02% | 113,680 |
| 2021-07-19 | 2021-07-15 | 2.135 | 56,091 | +5,291 | 0.02% | 119,780 |
| 2021-07-07 | 2021-07-05 | 2.381 | 50,800 | +5,292 | 0.02% | 120,961 |
| 2021-06-17 | 2021-06-15 | 2.967 | 45,508 | -6,350 | 0.02% | 135,020 |
| 2021-05-13 | 2021-05-11 | 3.194 | 51,858 | -2,117 | 0.02% | 165,620 |
| 2021-05-06 | 2021-05-04 | 3.591 | 53,975 | +5,292 | 0.02% | 193,802 |
| 2021-04-28 | 2021-04-26 | 4.006 | 48,683 | -5,292 | 0.02% | 195,040 |
| 2021-04-15 | 2021-04-13 | 3.383 | 53,975 | +5,292 | 0.02% | 182,582 |
| 2021-03-24 | 2021-03-22 | 4.479 | 48,683 | -3,175 | 0.02% | 218,040 |
| 2021-03-08 | 2021-03-04 | 4.082 | 51,858 | -2,117 | 0.02% | 211,680 |
| 2021-03-03 | 2021-03-01 | 4.139 | 53,975 | +3,175 | 0.02% | 223,382 |
| 2021-02-26 | 2021-02-24 | 3.591 | 50,800 | +6,350 | 0.02% | 182,402 |
| 2021-02-24 | 2021-02-22 | 4.290 | 44,450 | +4,234 | 0.02% | 190,682 |
| 2021-02-23 | 2021-02-19 | 5.613 | 40,216 | -8,467 | 0.02% | 225,718 |
| 2021-02-18 | 2021-02-16 | 6.539 | 48,683 | +5,292 | 0.02% | 318,320 |
| 2021-02-17 | 2021-02-11 | 6.728 | 43,391 | +4,233 | 0.02% | 291,918 |
| 2021-02-10 | 2021-02-08 | 7.106 | 39,158 | +5,292 | 0.01% | 278,240 |
| 2021-02-09 | 2021-02-05 | 6.690 | 33,866 | +4,233 | 0.01% | 226,557 |
| 2021-02-08 | 2021-02-04 | 7.710 | 29,633 | -4,233 | 0.01% | 228,479 |
| 2021-02-05 | 2021-02-03 | 7.427 | 33,866 | -2,117 | 0.01% | 251,517 |
| 2021-02-04 | 2021-02-02 | 7.332 | 35,983 | +2,117 | 0.01% | 263,840 |
| 2021-02-02 | 2021-01-29 | 5.669 | 33,866 | -26,458 | 0.01% | 191,998 |
| 2021-01-29 | 2021-01-27 | 6.652 | 60,324 | -2,117 | 0.02% | 401,277 |
| 2021-01-27 | 2021-01-25 | 7.654 | 62,441 | +2,117 | 0.02% | 477,899 |
| 2021-01-26 | 2021-01-22 | 7.238 | 60,324 | +3,174 | 0.02% | 436,616 |
| 2021-01-25 | 2021-01-21 | 7.446 | 57,150 | +2,117 | 0.02% | 425,524 |
| 2021-01-22 | 2021-01-20 | 7.181 | 55,033 | -29,633 | 0.02% | 395,201 |
| 2021-01-21 | 2021-01-19 | 6.198 | 84,666 | -5,292 | 0.03% | 524,800 |
| 2021-01-19 | 2021-01-15 | 4.819 | 89,958 | -5,291 | 0.03% | 433,502 |
| 2021-01-18 | 2021-01-14 | 4.819 | 95,249 | -1,059 | 0.04% | 458,999 |
| 2021-01-15 | 2021-01-13 | 4.989 | 96,308 | -2,116 | 0.04% | 480,482 |
| 2021-01-13 | 2021-01-11 | 4.346 | 98,424 | -2,117 | 0.04% | 427,799 |
| 2021-01-12 | 2021-01-08 | 4.290 | 100,541 | -15,875 | 0.04% | 431,301 |
| 2021-01-11 | 2021-01-07 | 4.460 | 116,416 | -2,116 | 0.04% | 519,201 |
| 2021-01-08 | 2021-01-06 | 4.460 | 118,532 | -2,117 | 0.04% | 528,638 |
| 2021-01-07 | 2021-01-05 | 4.233 | 120,649 | +35,983 | 0.05% | 510,720 |
| 2021-01-05 | 2020-12-31 | 3.855 | 84,666 | -38,100 | 0.03% | 326,400 |
| 2021-01-04 | 2020-12-29 | 3.987 | 122,766 | +10,584 | 0.05% | 489,521 |
| 2020-12-30 | 2020-12-28 | 4.158 | 112,182 | +5,291 | 0.04% | 466,398 |
| 2020-12-29 | 2020-12-24 | 3.647 | 106,891 | +22,225 | 0.04% | 389,861 |
| 2020-12-23 | 2020-12-21 | 3.043 | 84,666 | +15,875 | 0.03% | 257,600 |
| 2020-12-22 | 2020-12-18 | 2.759 | 68,791 | +58,208 | 0.03% | 189,800 |
| 2020-12-21 | 2020-12-17 | 2.608 | 10,583 | -5,292 | 0.00% | 27,599 |
| 2020-12-10 | 2020-12-08 | 2.513 | 15,875 | -3,175 | 0.01% | 39,900 |
| 2020-12-01 | 2020-11-27 | 2.287 | 19,050 | -5,291 | 0.01% | 43,560 |
| 2020-11-24 | 2020-11-20 | 2.551 | 24,341 | -1,059 | 0.01% | 62,099 |
| 2020-11-19 | 2020-11-17 | 2.570 | 25,400 | -15,875 | 0.01% | 65,281 |
| 2020-11-18 | 2020-11-16 | 2.400 | 41,275 | +26,458 | 0.02% | 99,061 |
| 2020-11-16 | 2020-11-12 | 2.665 | 14,817 | -63,499 | 0.01% | 39,481 |
| 2020-11-13 | 2020-11-11 | 2.740 | 78,316 | 0.03% | 214,600 |
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