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 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-10-10 | 2025-10-08 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-10-09 | 2025-10-06 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-10-08 | 2025-10-03 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-10-06 | 2025-10-02 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-10-03 | 2025-09-30 | 0.136 | 5,000 | +0 | 0.00% | 680 |
| 2025-10-02 | 2025-09-29 | 0.136 | 5,000 | +0 | 0.00% | 680 |
| 2025-09-30 | 2025-09-26 | 0.136 | 5,000 | +0 | 0.00% | 680 |
| 2025-09-29 | 2025-09-25 | 0.138 | 5,000 | +0 | 0.00% | 690 |
| 2025-09-26 | 2025-09-24 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-09-25 | 2025-09-23 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-24 | 2025-09-22 | 0.141 | 5,000 | +0 | 0.00% | 705 |
| 2025-09-23 | 2025-09-19 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-09-22 | 2025-09-18 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-09-19 | 2025-09-17 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-09-18 | 2025-09-16 | 0.147 | 5,000 | +0 | 0.00% | 735 |
| 2025-09-17 | 2025-09-15 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-16 | 2025-09-12 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-15 | 2025-09-11 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-12 | 2025-09-10 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-11 | 2025-09-09 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-10 | 2025-09-08 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-09-09 | 2025-09-05 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-08 | 2025-09-04 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-05 | 2025-09-03 | 0.151 | 5,000 | +0 | 0.00% | 755 |
| 2025-09-04 | 2025-09-02 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-09-03 | 2025-09-01 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-09-02 | 2025-08-29 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-09-01 | 2025-08-28 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-08-29 | 2025-08-27 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-08-28 | 2025-08-26 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-08-27 | 2025-08-25 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-08-26 | 2025-08-22 | 0.153 | 5,000 | -110,000 | 0.00% | 765 |
| 2023-09-13 | 2023-09-11 | 0.224 | 115,000 | -90,000 | 0.04% | 25,760 |
| 2022-09-07 | 2022-09-05 | 0.248 | 205,000 | -70,000 | 0.07% | 50,840 |
| 2022-03-29 | 2022-03-25 | 0.295 | 275,000 | +25,000 | 0.09% | 81,125 |
| 2022-01-25 | 2022-01-21 | 0.305 | 250,000 | -25,000 | 0.08% | 76,250 |
| 2021-06-23 | 2021-06-21 | 0.530 | 275,000 | +70,000 | 0.09% | 145,750 |
| 2021-06-03 | 2021-06-01 | 0.630 | 205,000 | -50,000 | 0.07% | 129,150 |
| 2021-06-01 | 2021-05-28 | 0.640 | 255,000 | +50,000 | 0.08% | 163,200 |
| 2021-05-28 | 2021-05-26 | 0.650 | 205,000 | -50,000 | 0.07% | 133,250 |
| 2021-05-27 | 2021-05-25 | 0.620 | 255,000 | +50,000 | 0.08% | 158,100 |
| 2021-05-13 | 2021-05-11 | 0.550 | 205,000 | -45,000 | 0.07% | 112,750 |
| 2021-05-07 | 2021-05-05 | 0.630 | 250,000 | -50,000 | 0.08% | 157,500 |
| 2021-05-05 | 2021-05-03 | 0.610 | 300,000 | +50,000 | 0.10% | 183,000 |
| 2021-05-04 | 2021-04-30 | 0.580 | 250,000 | -140,000 | 0.08% | 145,000 |
| 2021-05-03 | 2021-04-29 | 0.600 | 390,000 | +135,000 | 0.13% | 234,000 |
| 2021-04-30 | 2021-04-28 | 0.405 | 255,000 | -50,000 | 0.08% | 103,275 |
| 2021-04-27 | 2021-04-23 | 0.400 | 305,000 | -100,000 | 0.10% | 122,000 |
| 2021-04-26 | 2021-04-22 | 0.405 | 405,000 | -50,000 | 0.14% | 164,025 |
| 2021-04-23 | 2021-04-21 | 0.410 | 455,000 | -50,000 | 0.15% | 186,550 |
| 2021-04-22 | 2021-04-20 | 0.400 | 505,000 | -30,000 | 0.17% | 202,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 535,000 | +30,000 | 0.18% | 203,300 |
| 2021-04-20 | 2021-04-16 | 0.405 | 505,000 | +50,000 | 0.17% | 204,525 |
| 2021-04-19 | 2021-04-15 | 0.395 | 455,000 | +50,000 | 0.15% | 179,725 |
| 2021-04-16 | 2021-04-14 | 0.520 | 405,000 | +50,000 | 0.14% | 210,600 |
| 2021-04-15 | 2021-04-13 | 0.520 | 355,000 | +110,000 | 0.12% | 184,600 |
| 2021-04-13 | 2021-04-09 | 0.720 | 245,000 | +50,000 | 0.08% | 176,400 |
| 2021-04-12 | 2021-04-08 | 0.790 | 195,000 | +75,000 | 0.07% | 154,050 |
| 2021-04-08 | 2021-04-01 | 0.780 | 120,000 | +100,000 | 0.04% | 93,600 |
| 2021-04-07 | 2021-03-31 | 0.830 | 20,000 | -300,000 | 0.01% | 16,600 |
| 2021-03-31 | 2021-03-29 | 0.960 | 320,000 | -180,000 | 0.11% | 307,200 |
| 2021-03-25 | 2021-03-23 | 1.000 | 500,000 | +40,000 | 0.17% | 500,000 |
| 2021-03-24 | 2021-03-22 | 0.990 | 460,000 | -400,000 | 0.15% | 455,400 |
| 2021-03-23 | 2021-03-19 | 0.970 | 860,000 | -25,000 | 0.29% | 834,200 |
| 2021-03-22 | 2021-03-18 | 0.960 | 885,000 | -20,000 | 0.29% | 849,600 |
| 2021-03-11 | 2021-03-09 | 0.980 | 905,000 | -20,000 | 0.30% | 886,900 |
| 2021-03-03 | 2021-03-01 | 1.010 | 925,000 | -105,000 | 0.31% | 934,250 |
| 2021-03-01 | 2021-02-25 | 1.170 | 1,030,000 | -20,000 | 0.34% | 1,205,100 |
| 2021-02-26 | 2021-02-24 | 1.120 | 1,050,000 | -20,000 | 0.35% | 1,176,000 |
| 2021-02-25 | 2021-02-23 | 1.260 | 1,070,000 | +20,000 | 0.36% | 1,348,200 |
| 2021-02-23 | 2021-02-19 | 1.050 | 1,050,000 | +20,000 | 0.35% | 1,102,500 |
| 2021-02-01 | 2021-01-28 | 0.940 | 1,030,000 | -10,000 | 0.34% | 968,200 |
| 2021-01-29 | 2021-01-27 | 1.040 | 1,040,000 | -10,000 | 0.35% | 1,081,600 |
| 2021-01-28 | 2021-01-26 | 1.090 | 1,050,000 | -40,000 | 0.35% | 1,144,500 |
| 2021-01-27 | 2021-01-25 | 1.190 | 1,090,000 | +1,060,000 | 0.36% | 1,297,100 |
| 2021-01-26 | 2021-01-22 | 1.160 | 30,000 | -45,000 | 0.01% | 34,800 |
| 2021-01-22 | 2021-01-20 | 1.250 | 75,000 | -105,000 | 0.03% | 93,750 |
| 2021-01-20 | 2021-01-18 | 0.880 | 180,000 | -240,000 | 0.06% | 158,400 |
| 2021-01-19 | 2021-01-15 | 0.880 | 420,000 | -50,000 | 0.14% | 369,600 |
| 2021-01-18 | 2021-01-14 | 0.880 | 470,000 | -305,000 | 0.16% | 413,600 |
| 2021-01-15 | 2021-01-13 | 0.870 | 775,000 | 0.26% | 674,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy