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 | 0.122 | 1,150,000 | +0 | 0.09% | 140,300 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,150,000 | +0 | 0.09% | 147,200 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,150,000 | +0 | 0.09% | 139,150 |
| 2025-10-09 | 2025-10-06 | 0.122 | 1,150,000 | +0 | 0.09% | 140,300 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,150,000 | +0 | 0.09% | 140,300 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,150,000 | +0 | 0.09% | 143,750 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,150,000 | +0 | 0.09% | 143,750 |
| 2025-10-02 | 2025-09-29 | 0.127 | 1,150,000 | +0 | 0.09% | 146,050 |
| 2025-09-30 | 2025-09-26 | 0.127 | 1,150,000 | +0 | 0.09% | 146,050 |
| 2025-09-29 | 2025-09-25 | 0.126 | 1,150,000 | +0 | 0.09% | 144,900 |
| 2025-09-26 | 2025-09-24 | 0.125 | 1,150,000 | +0 | 0.09% | 143,750 |
| 2025-09-25 | 2025-09-23 | 0.128 | 1,150,000 | +0 | 0.09% | 147,200 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,150,000 | +0 | 0.09% | 143,750 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,150,000 | +0 | 0.09% | 146,050 |
| 2025-09-22 | 2025-09-18 | 0.127 | 1,150,000 | +0 | 0.09% | 146,050 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,150,000 | +0 | 0.09% | 149,500 |
| 2025-09-18 | 2025-09-16 | 0.131 | 1,150,000 | +0 | 0.09% | 150,650 |
| 2025-09-17 | 2025-09-15 | 0.130 | 1,150,000 | +0 | 0.09% | 149,500 |
| 2025-09-16 | 2025-09-12 | 0.128 | 1,150,000 | +0 | 0.09% | 147,200 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,150,000 | +0 | 0.09% | 144,900 |
| 2025-09-12 | 2025-09-10 | 0.126 | 1,150,000 | +0 | 0.09% | 144,900 |
| 2025-09-11 | 2025-09-09 | 0.126 | 1,150,000 | +0 | 0.09% | 144,900 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,150,000 | +0 | 0.09% | 147,200 |
| 2025-09-09 | 2025-09-05 | 0.123 | 1,150,000 | +0 | 0.09% | 141,450 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,150,000 | +0 | 0.09% | 142,600 |
| 2025-09-05 | 2025-09-03 | 0.125 | 1,150,000 | +0 | 0.09% | 143,750 |
| 2025-09-04 | 2025-09-02 | 0.125 | 1,150,000 | +0 | 0.09% | 143,750 |
| 2025-09-03 | 2025-09-01 | 0.124 | 1,150,000 | +0 | 0.09% | 142,600 |
| 2025-09-02 | 2025-08-29 | 0.124 | 1,150,000 | +0 | 0.09% | 142,600 |
| 2025-09-01 | 2025-08-28 | 0.125 | 1,150,000 | +0 | 0.09% | 143,750 |
| 2025-08-29 | 2025-08-27 | 0.129 | 1,150,000 | +0 | 0.09% | 148,350 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,150,000 | +0 | 0.09% | 146,050 |
| 2025-08-27 | 2025-08-25 | 0.128 | 1,150,000 | +0 | 0.09% | 147,200 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,150,000 | +0 | 0.09% | 144,900 |
| 2025-08-25 | 2025-08-21 | 0.126 | 1,150,000 | +0 | 0.09% | 144,900 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,150,000 | +0 | 0.09% | 144,900 |
| 2025-08-21 | 2025-08-19 | 0.127 | 1,150,000 | -900,000 | 0.09% | 146,050 |
| 2025-04-24 | 2025-04-22 | 0.163 | 2,050,000 | -80,000 | 0.16% | 334,150 |
| 2025-04-23 | 2025-04-17 | 0.145 | 2,130,000 | +80,000 | 0.17% | 308,850 |
| 2025-04-03 | 2025-04-01 | 0.142 | 2,050,000 | -180,000 | 0.16% | 291,100 |
| 2025-03-28 | 2025-03-26 | 0.123 | 2,230,000 | -20,000 | 0.18% | 274,290 |
| 2025-01-22 | 2025-01-20 | 0.099 | 2,250,000 | -20,000 | 0.18% | 222,750 |
| 2024-10-15 | 2024-10-10 | 0.103 | 2,270,000 | -200,000 | 0.18% | 233,810 |
| 2024-05-22 | 2024-05-20 | 0.119 | 2,470,000 | +45,000 | 0.20% | 293,930 |
| 2024-05-07 | 2024-05-03 | 0.105 | 2,425,000 | -45,000 | 0.19% | 254,625 |
| 2023-11-21 | 2023-11-17 | 0.106 | 2,470,000 | -5,000 | 0.20% | 261,820 |
| 2023-09-07 | 2023-09-05 | 0.119 | 2,475,000 | -10,000 | 0.20% | 294,525 |
| 2023-03-23 | 2023-03-21 | 0.121 | 2,485,000 | +55,000 | 0.20% | 300,685 |
| 2023-02-24 | 2023-02-22 | 0.126 | 2,430,000 | -200,000 | 0.19% | 306,180 |
| 2022-06-09 | 2022-06-07 | 0.164 | 2,630,000 | +400,000 | 0.21% | 431,320 |
| 2022-06-06 | 2022-06-01 | 0.167 | 2,230,000 | -400,000 | 0.18% | 372,410 |
| 2022-05-27 | 2022-05-25 | 0.153 | 2,630,000 | -100,000 | 0.21% | 402,390 |
| 2022-05-17 | 2022-05-13 | 0.099 | 2,730,000 | +90,000 | 0.22% | 270,270 |
| 2022-04-27 | 2022-04-25 | 0.099 | 2,640,000 | +65,000 | 0.21% | 261,360 |
| 2022-03-09 | 2022-03-07 | 0.101 | 2,575,000 | -30,000 | 0.21% | 260,075 |
| 2022-01-18 | 2022-01-14 | 0.124 | 2,605,000 | +50,000 | 0.21% | 323,020 |
| 2022-01-11 | 2022-01-07 | 0.125 | 2,555,000 | +15,000 | 0.20% | 319,375 |
| 2021-12-30 | 2021-12-28 | 0.124 | 2,540,000 | +50,000 | 0.20% | 314,960 |
| 2021-10-26 | 2021-10-22 | 0.159 | 2,490,000 | -70,000 | 0.20% | 395,910 |
| 2021-08-27 | 2021-08-25 | 0.149 | 2,560,000 | +400,000 | 0.20% | 381,440 |
| 2021-08-16 | 2021-08-12 | 0.163 | 2,160,000 | -100,000 | 0.17% | 352,080 |
| 2021-08-13 | 2021-08-11 | 0.171 | 2,260,000 | -130,000 | 0.18% | 386,460 |
| 2021-08-12 | 2021-08-10 | 0.146 | 2,390,000 | +230,000 | 0.19% | 348,940 |
| 2021-07-13 | 2021-07-09 | 0.166 | 2,160,000 | -20,000 | 0.17% | 358,560 |
| 2021-06-18 | 2021-06-16 | 0.174 | 2,180,000 | +20,000 | 0.17% | 379,320 |
| 2021-05-28 | 2021-05-26 | 0.182 | 2,160,000 | -5,000 | 0.17% | 393,120 |
| 2021-04-22 | 2021-04-20 | 0.179 | 2,165,000 | -5,000 | 0.17% | 387,535 |
| 2021-03-29 | 2021-03-25 | 0.189 | 2,170,000 | +20,000 | 0.17% | 410,130 |
| 2021-03-11 | 2021-03-09 | 0.194 | 2,150,000 | -30,000 | 0.17% | 417,100 |
| 2021-03-09 | 2021-03-05 | 0.213 | 2,180,000 | +30,000 | 0.17% | 464,340 |
| 2021-02-26 | 2021-02-24 | 0.228 | 2,150,000 | -25,000 | 0.17% | 490,200 |
| 2021-02-25 | 2021-02-23 | 0.228 | 2,175,000 | -5,000 | 0.17% | 495,900 |
| 2021-02-19 | 2021-02-17 | 0.260 | 2,180,000 | -175,000 | 0.17% | 566,800 |
| 2021-02-17 | 2021-02-11 | 0.232 | 2,355,000 | -5,000 | 0.19% | 546,360 |
| 2021-02-16 | 2021-02-09 | 0.221 | 2,360,000 | -100,000 | 0.19% | 521,560 |
| 2021-02-09 | 2021-02-05 | 0.230 | 2,460,000 | +165,000 | 0.20% | 565,800 |
| 2021-02-05 | 2021-02-03 | 0.229 | 2,295,000 | +70,000 | 0.18% | 525,555 |
| 2021-02-03 | 2021-02-01 | 0.225 | 2,225,000 | -10,000 | 0.18% | 500,625 |
| 2021-02-01 | 2021-01-28 | 0.227 | 2,235,000 | +50,000 | 0.18% | 507,345 |
| 2021-01-29 | 2021-01-27 | 0.241 | 2,185,000 | +100,000 | 0.17% | 526,585 |
| 2021-01-28 | 2021-01-26 | 0.238 | 2,085,000 | -150,000 | 0.17% | 496,230 |
| 2021-01-27 | 2021-01-25 | 0.246 | 2,235,000 | -10,000 | 0.18% | 549,810 |
| 2021-01-26 | 2021-01-22 | 0.265 | 2,245,000 | -35,000 | 0.18% | 594,925 |
| 2021-01-22 | 2021-01-20 | 0.275 | 2,280,000 | +500,000 | 0.18% | 627,000 |
| 2021-01-21 | 2021-01-19 | 0.280 | 1,780,000 | -505,000 | 0.14% | 498,400 |
| 2021-01-20 | 2021-01-18 | 0.260 | 2,285,000 | +130,000 | 0.18% | 594,100 |
| 2021-01-19 | 2021-01-15 | 0.275 | 2,155,000 | +440,000 | 0.17% | 592,625 |
| 2021-01-18 | 2021-01-14 | 0.310 | 1,715,000 | +420,000 | 0.14% | 531,650 |
| 2021-01-15 | 2021-01-13 | 0.350 | 1,295,000 | 0.10% | 453,250 |
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