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 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-10-13 | 2025-10-09 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-10 | 2025-10-08 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-10-09 | 2025-10-06 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-06 | 2025-10-02 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-03 | 2025-09-30 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-10-02 | 2025-09-29 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-30 | 2025-09-26 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-29 | 2025-09-25 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-26 | 2025-09-24 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-25 | 2025-09-23 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-24 | 2025-09-22 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-23 | 2025-09-19 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-22 | 2025-09-18 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-19 | 2025-09-17 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-18 | 2025-09-16 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-17 | 2025-09-15 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-16 | 2025-09-12 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-15 | 2025-09-11 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-12 | 2025-09-10 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-11 | 2025-09-09 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-10 | 2025-09-08 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-09 | 2025-09-05 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-08 | 2025-09-04 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-05 | 2025-09-03 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-04 | 2025-09-02 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-03 | 2025-09-01 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-02 | 2025-08-29 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-01 | 2025-08-28 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-29 | 2025-08-27 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-28 | 2025-08-26 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-08-27 | 2025-08-25 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-08-26 | 2025-08-22 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-08-25 | 2025-08-21 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-08-22 | 2025-08-20 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-21 | 2025-08-19 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-08-20 | 2025-08-18 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-19 | 2025-08-15 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-18 | 2025-08-14 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-15 | 2025-08-13 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-14 | 2025-08-12 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-13 | 2025-08-11 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-12 | 2025-08-08 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-08-11 | 2025-08-07 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-08-08 | 2025-08-06 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-08-07 | 2025-08-05 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-06 | 2025-08-04 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-05 | 2025-08-01 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-04 | 2025-07-31 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-08-01 | 2025-07-30 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-31 | 2025-07-29 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-30 | 2025-07-28 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-07-29 | 2025-07-25 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-07-28 | 2025-07-24 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-25 | 2025-07-23 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-24 | 2025-07-22 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-23 | 2025-07-21 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-22 | 2025-07-18 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-21 | 2025-07-17 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-18 | 2025-07-16 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-17 | 2025-07-15 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-16 | 2025-07-14 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-07-15 | 2025-07-11 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-14 | 2025-07-10 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-07-11 | 2025-07-09 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-07-10 | 2025-07-08 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-07-09 | 2025-07-07 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-07-08 | 2025-07-04 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-07-07 | 2025-07-03 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-07-04 | 2025-07-02 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-07-03 | 2025-06-30 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-07-02 | 2025-06-27 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-06-30 | 2025-06-26 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-06-27 | 2025-06-25 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-06-26 | 2025-06-24 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-06-25 | 2025-06-23 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-06-24 | 2025-06-20 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-06-23 | 2025-06-19 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-06-20 | 2025-06-18 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-06-19 | 2025-06-17 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-06-18 | 2025-06-16 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-06-17 | 2025-06-13 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-06-16 | 2025-06-12 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-06-13 | 2025-06-11 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-06-12 | 2025-06-10 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-06-11 | 2025-06-09 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-06-10 | 2025-06-06 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-06-09 | 2025-06-05 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-06-06 | 2025-06-04 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-06-05 | 2025-06-03 | 1.930 | 10,000 | -60,000 | 0.00% | 19,300 |
| 2025-06-02 | 2025-05-29 | 1.910 | 70,000 | -30,000 | 0.01% | 133,700 |
| 2025-05-23 | 2025-05-21 | 1.910 | 100,000 | -30,000 | 0.01% | 191,000 |
| 2025-05-21 | 2025-05-19 | 1.900 | 130,000 | +60,000 | 0.01% | 247,000 |
| 2025-05-20 | 2025-05-16 | 1.930 | 70,000 | +10,000 | 0.01% | 135,100 |
| 2025-04-17 | 2025-04-15 | 1.580 | 60,000 | -44,000 | 0.01% | 94,800 |
| 2025-04-14 | 2025-04-10 | 1.510 | 104,000 | +40,000 | 0.01% | 157,040 |
| 2025-03-18 | 2025-03-14 | 1.730 | 64,000 | +54,000 | 0.01% | 110,720 |
| 2025-03-12 | 2025-03-10 | 1.770 | 10,000 | -40,000 | 0.00% | 17,700 |
| 2025-03-07 | 2025-03-05 | 1.650 | 50,000 | -50,000 | 0.00% | 82,500 |
| 2025-03-06 | 2025-03-04 | 1.680 | 100,000 | +40,000 | 0.01% | 168,000 |
| 2025-03-04 | 2025-02-28 | 1.690 | 60,000 | -200,000 | 0.01% | 101,400 |
| 2025-03-03 | 2025-02-27 | 1.200 | 260,000 | +185,000 | 0.02% | 312,000 |
| 2025-02-27 | 2025-02-25 | 1.200 | 75,000 | -50,000 | 0.01% | 90,000 |
| 2025-02-26 | 2025-02-24 | 1.150 | 125,000 | +15,000 | 0.01% | 143,750 |
| 2025-02-24 | 2025-02-20 | 1.140 | 110,000 | +50,000 | 0.01% | 125,400 |
| 2025-02-20 | 2025-02-18 | 1.200 | 60,000 | -50,000 | 0.01% | 72,000 |
| 2025-02-18 | 2025-02-14 | 1.050 | 110,000 | -50,000 | 0.01% | 115,500 |
| 2025-01-08 | 2025-01-06 | 0.670 | 160,000 | -50,000 | 0.01% | 107,200 |
| 2024-11-29 | 2024-11-27 | 0.700 | 210,000 | -10,000 | 0.02% | 147,000 |
| 2024-11-12 | 2024-11-08 | 0.790 | 220,000 | -46,000 | 0.02% | 173,800 |
| 2024-11-07 | 2024-11-05 | 0.770 | 266,000 | +36,000 | 0.02% | 204,820 |
| 2024-10-28 | 2024-10-24 | 0.700 | 230,000 | -50,000 | 0.02% | 161,000 |
| 2024-10-24 | 2024-10-22 | 0.680 | 280,000 | +50,000 | 0.02% | 190,400 |
| 2024-10-21 | 2024-10-17 | 0.660 | 230,000 | -40,000 | 0.02% | 151,800 |
| 2024-10-17 | 2024-10-15 | 0.710 | 270,000 | +60,000 | 0.02% | 191,700 |
| 2024-10-15 | 2024-10-10 | 0.830 | 210,000 | -50,000 | 0.02% | 174,300 |
| 2024-10-10 | 2024-10-08 | 1.000 | 260,000 | +57,500 | 0.02% | 260,000 |
| 2024-10-08 | 2024-10-04 | 0.770 | 202,500 | +100,000 | 0.02% | 155,925 |
| 2024-10-04 | 2024-10-02 | 0.910 | 102,500 | -100,000 | 0.01% | 93,275 |
| 2024-10-03 | 2024-09-30 | 0.700 | 202,500 | +50,000 | 0.02% | 141,750 |
| 2024-10-02 | 2024-09-27 | 0.530 | 152,500 | -50,000 | 0.01% | 80,825 |
| 2024-09-26 | 2024-09-24 | 0.390 | 202,500 | +28,000 | 0.02% | 78,975 |
| 2024-08-22 | 2024-08-20 | 0.470 | 174,500 | +20,000 | 0.01% | 82,015 |
| 2024-05-22 | 2024-05-20 | 0.630 | 154,500 | +34,000 | 0.01% | 97,335 |
| 2024-04-30 | 2024-04-26 | 0.510 | 120,500 | +26,000 | 0.01% | 61,455 |
| 2024-03-19 | 2024-03-15 | 0.610 | 94,500 | +30,000 | 0.01% | 57,645 |
| 2024-03-04 | 2024-02-29 | 0.600 | 64,500 | -3,000 | 0.01% | 38,700 |
| 2024-02-27 | 2024-02-23 | 0.620 | 67,500 | +11,000 | 0.01% | 41,850 |
| 2023-07-21 | 2023-07-19 | 1.080 | 56,500 | -5,000 | 0.00% | 61,020 |
| 2023-07-20 | 2023-07-18 | 1.060 | 61,500 | +5,000 | 0.01% | 65,190 |
| 2023-07-12 | 2023-07-10 | 0.870 | 56,500 | -44,500 | 0.00% | 49,155 |
| 2023-07-11 | 2023-07-07 | 0.880 | 101,000 | +3,500 | 0.01% | 88,880 |
| 2023-07-06 | 2023-07-04 | 0.990 | 97,500 | +4,500 | 0.01% | 96,525 |
| 2023-06-29 | 2023-06-27 | 0.910 | 93,000 | +50,000 | 0.01% | 84,630 |
| 2023-06-26 | 2023-06-21 | 1.350 | 43,000 | +20,000 | 0.00% | 58,050 |
| 2023-06-23 | 2023-06-20 | 1.410 | 23,000 | -500 | 0.00% | 32,430 |
| 2023-06-20 | 2023-06-16 | 1.300 | 23,500 | -10,000 | 0.00% | 30,550 |
| 2023-06-19 | 2023-06-15 | 1.300 | 33,500 | -10,000 | 0.00% | 43,550 |
| 2023-06-16 | 2023-06-14 | 1.410 | 43,500 | -37,500 | 0.00% | 61,335 |
| 2023-06-15 | 2023-06-13 | 0.970 | 81,000 | +20,000 | 0.01% | 78,570 |
| 2023-06-09 | 2023-06-07 | 1.000 | 61,000 | +20,000 | 0.01% | 61,000 |
| 2023-05-09 | 2023-05-05 | 1.390 | 41,000 | -11,500 | 0.00% | 56,990 |
| 2023-05-05 | 2023-05-03 | 1.360 | 52,500 | -500 | 0.00% | 71,400 |
| 2023-05-04 | 2023-05-02 | 1.380 | 53,000 | -22,000 | 0.00% | 73,140 |
| 2023-04-25 | 2023-04-21 | 1.390 | 75,000 | +46,000 | 0.01% | 104,250 |
| 2023-04-24 | 2023-04-20 | 1.420 | 29,000 | -20,000 | 0.00% | 41,180 |
| 2023-04-20 | 2023-04-18 | 1.430 | 49,000 | +26,000 | 0.00% | 70,070 |
| 2023-04-19 | 2023-04-17 | 1.450 | 23,000 | -23,000 | 0.00% | 33,350 |
| 2023-04-18 | 2023-04-14 | 1.440 | 46,000 | +1,000 | 0.00% | 66,240 |
| 2023-04-17 | 2023-04-13 | 1.430 | 45,000 | +32,000 | 0.00% | 64,350 |
| 2022-10-31 | 2022-10-27 | 2.000 | 13,000 | -3,000 | 0.00% | 26,000 |
| 2022-09-14 | 2022-09-09 | 2.840 | 16,000 | -500 | 0.00% | 45,440 |
| 2022-08-04 | 2022-08-02 | 3.400 | 16,500 | +500 | 0.00% | 56,100 |
| 2022-07-18 | 2022-07-14 | 4.650 | 16,000 | -4,000 | 0.00% | 74,400 |
| 2022-07-14 | 2022-07-12 | 5.480 | 20,000 | -2,000 | 0.00% | 109,600 |
| 2022-07-13 | 2022-07-11 | 5.070 | 22,000 | +1,000 | 0.00% | 111,540 |
| 2022-07-11 | 2022-07-07 | 6.150 | 21,000 | -10,000 | 0.00% | 129,150 |
| 2022-07-08 | 2022-07-06 | 6.700 | 31,000 | +21,000 | 0.00% | 207,700 |
| 2022-07-07 | 2022-07-05 | 7.400 | 10,000 | +10,000 | 0.00% | 74,000 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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