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 | 1.400 | 153,000 | +0 | 0.02% | 214,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 153,000 | +0 | 0.02% | 214,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 153,000 | +0 | 0.02% | 215,730 |
| 2025-10-09 | 2025-10-06 | 1.430 | 153,000 | +0 | 0.02% | 218,790 |
| 2025-10-08 | 2025-10-03 | 1.420 | 153,000 | +0 | 0.02% | 217,260 |
| 2025-10-06 | 2025-10-02 | 1.440 | 153,000 | +0 | 0.02% | 220,320 |
| 2025-10-03 | 2025-09-30 | 1.450 | 153,000 | +0 | 0.02% | 221,850 |
| 2025-10-02 | 2025-09-29 | 1.440 | 153,000 | +0 | 0.02% | 220,320 |
| 2025-09-30 | 2025-09-26 | 1.410 | 153,000 | +0 | 0.02% | 215,730 |
| 2025-09-29 | 2025-09-25 | 1.440 | 153,000 | +0 | 0.02% | 220,320 |
| 2025-09-26 | 2025-09-24 | 1.440 | 153,000 | +0 | 0.02% | 220,320 |
| 2025-09-25 | 2025-09-23 | 1.440 | 153,000 | +0 | 0.02% | 220,320 |
| 2025-09-24 | 2025-09-22 | 1.470 | 153,000 | +0 | 0.02% | 224,910 |
| 2025-09-23 | 2025-09-19 | 1.450 | 153,000 | +0 | 0.02% | 221,850 |
| 2025-09-22 | 2025-09-18 | 1.440 | 153,000 | +0 | 0.02% | 220,320 |
| 2025-09-19 | 2025-09-17 | 1.460 | 153,000 | +0 | 0.02% | 223,380 |
| 2025-09-18 | 2025-09-16 | 1.440 | 153,000 | +0 | 0.02% | 220,320 |
| 2025-09-17 | 2025-09-15 | 1.450 | 153,000 | +0 | 0.02% | 221,850 |
| 2025-09-16 | 2025-09-12 | 1.460 | 153,000 | +0 | 0.02% | 223,380 |
| 2025-09-15 | 2025-09-11 | 1.480 | 153,000 | +0 | 0.02% | 226,440 |
| 2025-09-12 | 2025-09-10 | 1.460 | 153,000 | +0 | 0.02% | 223,380 |
| 2025-09-11 | 2025-09-09 | 1.450 | 153,000 | +0 | 0.02% | 221,850 |
| 2025-09-10 | 2025-09-08 | 1.440 | 153,000 | -30,000 | 0.02% | 220,320 |
| 2025-06-16 | 2025-06-12 | 1.270 | 183,000 | -10,000 | 0.02% | 232,410 |
| 2025-06-11 | 2025-06-09 | 1.399 | 193,000 | +12,322 | 0.02% | 270,073 |
| 2025-03-19 | 2025-03-17 | 1.453 | 180,678 | -9,361 | 0.02% | 262,480 |
| 2024-11-27 | 2024-11-25 | 1.379 | 190,039 | +25,463 | 0.02% | 262,029 |
| 2024-11-21 | 2024-11-19 | 1.401 | 164,576 | +1,799 | 0.02% | 230,580 |
| 2024-09-27 | 2024-09-25 | 1.312 | 162,777 | +33,275 | 0.02% | 213,580 |
| 2024-07-04 | 2024-07-02 | 1.345 | 129,502 | -12,591 | 0.01% | 174,240 |
| 2024-06-12 | 2024-06-07 | 1.672 | 142,093 | +13,583 | 0.02% | 237,591 |
| 2024-05-31 | 2024-05-29 | 1.660 | 128,510 | +4,880 | 0.02% | 213,299 |
| 2024-05-22 | 2024-05-20 | 1.795 | 123,630 | -8,134 | 0.01% | 221,920 |
| 2024-05-20 | 2024-05-16 | 1.758 | 131,764 | +8,134 | 0.02% | 231,660 |
| 2024-05-14 | 2024-05-10 | 1.672 | 123,630 | +28,467 | 0.01% | 206,720 |
| 2024-03-25 | 2024-03-21 | 1.598 | 95,163 | +6,507 | 0.01% | 152,100 |
| 2023-08-02 | 2023-07-31 | 1.857 | 88,656 | -813 | 0.01% | 164,590 |
| 2023-06-13 | 2023-06-09 | 1.844 | 89,469 | +4,147 | 0.01% | 164,946 |
| 2023-04-20 | 2023-04-18 | 2.037 | 85,322 | +7,757 | 0.01% | 173,801 |
| 2023-01-13 | 2023-01-11 | 2.785 | 77,565 | +7,756 | 0.01% | 216,000 |
| 2022-12-07 | 2022-12-05 | 2.772 | 69,809 | -11,634 | 0.01% | 193,501 |
| 2022-11-25 | 2022-11-23 | 2.082 | 81,443 | +1,748 | 0.01% | 169,540 |
| 2022-11-18 | 2022-11-16 | 2.253 | 79,695 | +7,590 | 0.01% | 179,551 |
| 2022-11-17 | 2022-11-15 | 2.358 | 72,105 | -7,590 | 0.01% | 170,051 |
| 2022-11-08 | 2022-11-04 | 1.621 | 79,695 | +7,590 | 0.01% | 129,151 |
| 2022-11-02 | 2022-10-31 | 1.397 | 72,105 | -7,590 | 0.01% | 100,700 |
| 2022-10-26 | 2022-10-24 | 1.555 | 79,695 | -2,277 | 0.01% | 123,901 |
| 2022-10-20 | 2022-10-18 | 1.581 | 81,972 | +2,277 | 0.01% | 129,601 |
| 2022-08-31 | 2022-08-29 | 2.082 | 79,695 | +7,590 | 0.01% | 165,901 |
| 2022-08-11 | 2022-08-09 | 2.055 | 72,105 | -16,698 | 0.01% | 148,201 |
| 2022-07-07 | 2022-07-05 | 2.661 | 88,803 | +7,590 | 0.01% | 236,341 |
| 2022-07-04 | 2022-06-29 | 2.820 | 81,213 | -27,324 | 0.01% | 228,981 |
| 2022-06-15 | 2022-06-13 | 2.958 | 108,537 | +4,554 | 0.01% | 321,022 |
| 2022-06-14 | 2022-06-10 | 3.248 | 103,983 | +1,242 | 0.01% | 337,733 |
| 2022-06-10 | 2022-06-08 | 3.207 | 102,741 | +1,447 | 0.01% | 329,439 |
| 2022-05-27 | 2022-05-25 | 2.958 | 101,294 | +11,576 | 0.01% | 299,600 |
| 2022-05-19 | 2022-05-17 | 3.331 | 89,718 | +9,406 | 0.01% | 298,841 |
| 2022-04-19 | 2022-04-13 | 3.635 | 80,312 | +15,918 | 0.01% | 291,931 |
| 2022-04-08 | 2022-04-06 | 4.215 | 64,394 | -14,471 | 0.01% | 271,449 |
| 2022-04-07 | 2022-04-04 | 4.146 | 78,865 | -7,235 | 0.01% | 327,001 |
| 2022-04-06 | 2022-04-01 | 3.690 | 86,100 | +7,235 | 0.01% | 317,730 |
| 2022-03-30 | 2022-03-28 | 3.469 | 78,865 | +14,471 | 0.01% | 273,591 |
| 2022-03-23 | 2022-03-21 | 3.552 | 64,394 | +14,470 | 0.01% | 228,730 |
| 2022-03-11 | 2022-03-09 | 4.285 | 49,924 | +7,236 | 0.01% | 213,902 |
| 2022-03-09 | 2022-03-07 | 4.437 | 42,688 | -7,236 | 0.01% | 189,389 |
| 2021-12-23 | 2021-12-21 | 4.851 | 49,924 | -1,447 | 0.01% | 242,192 |
| 2021-10-25 | 2021-10-21 | 5.528 | 51,371 | -9,405 | 0.01% | 284,002 |
| 2021-10-12 | 2021-10-08 | 4.851 | 60,776 | +7,235 | 0.01% | 294,838 |
| 2021-08-16 | 2021-08-12 | 5.860 | 53,541 | +7,235 | 0.01% | 313,759 |
| 2021-08-13 | 2021-08-11 | 6.095 | 46,306 | -7,235 | 0.01% | 282,241 |
| 2021-08-12 | 2021-08-10 | 6.067 | 53,541 | -7,235 | 0.01% | 324,859 |
| 2021-08-11 | 2021-08-09 | 5.915 | 60,776 | +7,235 | 0.01% | 359,517 |
| 2021-08-04 | 2021-08-02 | 6.081 | 53,541 | +7,235 | 0.01% | 325,599 |
| 2021-07-26 | 2021-07-22 | 7.325 | 46,306 | +3,618 | 0.01% | 339,201 |
| 2021-07-12 | 2021-07-08 | 7.118 | 42,688 | +3,617 | 0.01% | 303,848 |
| 2021-06-21 | 2021-06-17 | 7.256 | 39,071 | -7,235 | 0.01% | 283,503 |
| 2021-06-10 | 2021-06-08 | 7.726 | 46,306 | -14,470 | 0.01% | 357,761 |
| 2021-06-08 | 2021-06-04 | 8.018 | 60,776 | +639 | 0.01% | 487,286 |
| 2021-05-28 | 2021-05-26 | 8.185 | 60,137 | -21,477 | 0.01% | 492,242 |
| 2021-05-27 | 2021-05-25 | 7.906 | 81,614 | -716 | 0.01% | 645,239 |
| 2021-05-25 | 2021-05-21 | 7.571 | 82,330 | +2,864 | 0.01% | 623,300 |
| 2021-05-24 | 2021-05-20 | 7.571 | 79,466 | -26,489 | 0.01% | 601,617 |
| 2021-05-21 | 2021-05-18 | 6.663 | 105,955 | -7,159 | 0.01% | 705,959 |
| 2021-05-18 | 2021-05-14 | 6.160 | 113,114 | -80,899 | 0.02% | 696,778 |
| 2021-05-14 | 2021-05-12 | 5.978 | 194,013 | +2,148 | 0.03% | 1,159,883 |
| 2021-05-13 | 2021-05-11 | 5.839 | 191,865 | +4,296 | 0.03% | 1,120,241 |
| 2021-05-11 | 2021-05-07 | 6.062 | 187,569 | -2,148 | 0.03% | 1,137,078 |
| 2021-05-10 | 2021-05-06 | 6.048 | 189,717 | -2,148 | 0.03% | 1,147,450 |
| 2021-04-30 | 2021-04-28 | 6.383 | 191,865 | -5,011 | 0.03% | 1,224,761 |
| 2021-04-29 | 2021-04-27 | 6.537 | 196,876 | -157,501 | 0.03% | 1,286,999 |
| 2021-04-26 | 2021-04-22 | 6.621 | 354,377 | -22,193 | 0.05% | 2,346,299 |
| 2021-04-23 | 2021-04-21 | 6.356 | 376,570 | -7,160 | 0.05% | 2,393,297 |
| 2021-04-22 | 2021-04-20 | 6.356 | 383,730 | -22,909 | 0.05% | 2,438,803 |
| 2021-04-21 | 2021-04-19 | 6.397 | 406,639 | +5,012 | 0.06% | 2,601,441 |
| 2021-04-20 | 2021-04-16 | 6.090 | 401,627 | -7,160 | 0.05% | 2,445,958 |
| 2021-04-19 | 2021-04-15 | 5.825 | 408,787 | +2,148 | 0.06% | 2,381,073 |
| 2021-04-16 | 2021-04-14 | 5.713 | 406,639 | +7,159 | 0.06% | 2,323,121 |
| 2021-04-13 | 2021-04-09 | 5.657 | 399,480 | -1,431 | 0.05% | 2,259,902 |
| 2021-04-12 | 2021-04-08 | 5.420 | 400,911 | -2,864 | 0.05% | 2,172,797 |
| 2021-04-01 | 2021-03-30 | 5.210 | 403,775 | +3,579 | 0.06% | 2,103,719 |
| 2021-03-29 | 2021-03-25 | 5.182 | 400,196 | -715 | 0.05% | 2,073,892 |
| 2021-03-05 | 2021-03-03 | 5.420 | 400,911 | -716 | 0.05% | 2,172,797 |
| 2021-03-04 | 2021-03-02 | 5.420 | 401,627 | -2,864 | 0.05% | 2,176,678 |
| 2021-03-03 | 2021-03-01 | 5.308 | 404,491 | -12,171 | 0.06% | 2,147,000 |
| 2021-03-02 | 2021-02-26 | 4.959 | 416,662 | +2,864 | 0.06% | 2,066,102 |
| 2021-02-25 | 2021-02-23 | 5.029 | 413,798 | +1,432 | 0.06% | 2,080,800 |
| 2021-02-24 | 2021-02-22 | 5.266 | 412,366 | +4,295 | 0.06% | 2,171,519 |
| 2021-02-23 | 2021-02-19 | 5.140 | 408,071 | +13,603 | 0.06% | 2,097,602 |
| 2021-02-19 | 2021-02-17 | 5.420 | 394,468 | -2,148 | 0.06% | 2,137,879 |
| 2021-02-18 | 2021-02-16 | 5.406 | 396,616 | +16,466 | 0.06% | 2,143,980 |
| 2021-02-16 | 2021-02-09 | 5.657 | 380,150 | +12,171 | 0.05% | 2,150,550 |
| 2021-02-10 | 2021-02-08 | 5.406 | 367,979 | +5,011 | 0.05% | 1,989,177 |
| 2021-02-08 | 2021-02-04 | 5.420 | 362,968 | +1,432 | 0.05% | 1,967,160 |
| 2021-02-05 | 2021-02-03 | 5.448 | 361,536 | -143,183 | 0.05% | 1,969,499 |
| 2021-02-04 | 2021-02-02 | 5.559 | 504,719 | -2,864 | 0.07% | 2,805,900 |
| 2021-02-03 | 2021-02-01 | 5.783 | 507,583 | -16,466 | 0.07% | 2,935,262 |
| 2021-02-01 | 2021-01-28 | 5.406 | 524,049 | -11,454 | 0.07% | 2,832,842 |
| 2021-01-29 | 2021-01-27 | 5.462 | 535,503 | +13,602 | 0.07% | 2,924,679 |
| 2021-01-28 | 2021-01-26 | 5.587 | 521,901 | 0.07% | 2,916,001 |
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