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 | 2.810 | 858,000 | +0 | 0.10% | 2,410,980 |
| 2025-10-13 | 2025-10-09 | 2.790 | 858,000 | +0 | 0.10% | 2,393,820 |
| 2025-10-10 | 2025-10-08 | 2.820 | 858,000 | +0 | 0.10% | 2,419,560 |
| 2025-10-09 | 2025-10-06 | 2.830 | 858,000 | +0 | 0.10% | 2,428,140 |
| 2025-10-08 | 2025-10-03 | 2.820 | 858,000 | +0 | 0.10% | 2,419,560 |
| 2025-10-06 | 2025-10-02 | 2.820 | 858,000 | -4,000 | 0.10% | 2,419,560 |
| 2025-08-28 | 2025-08-26 | 3.187 | 862,000 | -50,000 | 0.11% | 2,747,184 |
| 2025-08-27 | 2025-08-25 | 3.156 | 912,000 | +920 | 0.11% | 2,877,944 |
| 2025-08-26 | 2025-08-22 | 3.124 | 911,080 | +200,974 | 0.12% | 2,846,481 |
| 2025-08-25 | 2025-08-21 | 3.103 | 710,106 | -19,140 | 0.09% | 2,203,739 |
| 2025-08-21 | 2025-08-19 | 3.082 | 729,246 | +95,701 | 0.09% | 2,247,898 |
| 2025-08-19 | 2025-08-15 | 3.072 | 633,545 | +86,132 | 0.08% | 1,946,280 |
| 2025-08-04 | 2025-07-31 | 3.135 | 547,413 | +28,710 | 0.07% | 1,715,999 |
| 2025-08-01 | 2025-07-30 | 3.166 | 518,703 | +1,914 | 0.07% | 1,642,260 |
| 2025-07-14 | 2025-07-10 | 3.166 | 516,789 | +14,355 | 0.07% | 1,636,200 |
| 2025-07-10 | 2025-07-08 | 3.177 | 502,434 | +47,851 | 0.06% | 1,596,001 |
| 2025-06-20 | 2025-06-18 | 3.145 | 454,583 | +3,828 | 0.06% | 1,429,751 |
| 2025-05-29 | 2025-05-27 | 2.947 | 450,755 | -38,280 | 0.06% | 1,328,221 |
| 2025-05-22 | 2025-05-20 | 2.947 | 489,035 | -957 | 0.06% | 1,441,019 |
| 2025-05-12 | 2025-05-08 | 2.853 | 489,992 | +14,355 | 0.06% | 1,397,759 |
| 2025-04-28 | 2025-04-24 | 2.727 | 475,637 | +9,570 | 0.06% | 1,297,170 |
| 2025-04-25 | 2025-04-23 | 2.769 | 466,067 | +114,842 | 0.06% | 1,290,550 |
| 2025-04-01 | 2025-03-28 | 3.009 | 351,225 | -957 | 0.04% | 1,056,960 |
| 2025-03-27 | 2025-03-25 | 3.305 | 352,182 | -21,819 | 0.05% | 1,164,119 |
| 2025-03-26 | 2025-03-24 | 3.295 | 374,001 | -36,667 | 0.05% | 1,232,160 |
| 2025-03-18 | 2025-03-14 | 3.142 | 410,668 | +110,001 | 0.05% | 1,290,241 |
| 2025-03-17 | 2025-03-13 | 3.491 | 300,667 | +2,750 | 0.04% | 1,049,598 |
| 2024-12-18 | 2024-12-16 | 3.393 | 297,917 | -21,084 | 0.04% | 1,010,748 |
| 2024-12-09 | 2024-12-05 | 3.273 | 319,001 | +30,250 | 0.04% | 1,044,001 |
| 2024-10-21 | 2024-10-17 | 3.371 | 288,751 | -9,166 | 0.04% | 973,351 |
| 2024-10-16 | 2024-10-14 | 3.393 | 297,917 | +2,750 | 0.04% | 1,010,748 |
| 2024-10-09 | 2024-10-07 | 3.491 | 295,167 | -5,500 | 0.04% | 1,030,398 |
| 2024-10-04 | 2024-10-02 | 3.360 | 300,667 | -12,834 | 0.04% | 1,010,238 |
| 2024-09-27 | 2024-09-25 | 3.185 | 313,501 | +4,584 | 0.04% | 998,641 |
| 2024-09-25 | 2024-09-23 | 3.175 | 308,917 | -18,334 | 0.04% | 980,668 |
| 2024-09-02 | 2024-08-29 | 2.945 | 327,251 | -73,333 | 0.04% | 963,900 |
| 2024-08-28 | 2024-08-26 | 3.267 | 400,584 | +20,675 | 0.05% | 1,308,622 |
| 2024-08-23 | 2024-08-21 | 3.232 | 379,909 | +3,478 | 0.05% | 1,227,971 |
| 2024-08-21 | 2024-08-19 | 3.221 | 376,431 | +60,855 | 0.05% | 1,212,399 |
| 2024-07-30 | 2024-07-26 | 3.094 | 315,576 | +7,824 | 0.04% | 976,469 |
| 2024-07-29 | 2024-07-25 | 3.106 | 307,752 | +9,563 | 0.04% | 955,800 |
| 2024-07-25 | 2024-07-23 | 3.106 | 298,189 | -10,432 | 0.04% | 926,100 |
| 2024-07-12 | 2024-07-10 | 3.106 | 308,621 | -10,433 | 0.04% | 958,499 |
| 2024-06-19 | 2024-06-17 | 3.094 | 319,054 | -869 | 0.05% | 987,231 |
| 2024-06-12 | 2024-06-07 | 3.163 | 319,923 | -13,040 | 0.05% | 1,012,000 |
| 2024-06-07 | 2024-06-05 | 3.140 | 332,963 | -14,779 | 0.05% | 1,045,589 |
| 2024-05-02 | 2024-04-29 | 2.761 | 347,742 | +14,779 | 0.05% | 959,999 |
| 2024-04-29 | 2024-04-25 | 2.715 | 332,963 | +15,648 | 0.05% | 903,879 |
| 2024-04-25 | 2024-04-23 | 2.715 | 317,315 | +15,648 | 0.05% | 861,400 |
| 2024-04-24 | 2024-04-22 | 2.692 | 301,667 | +17,388 | 0.04% | 811,981 |
| 2024-04-03 | 2024-03-28 | 2.761 | 284,279 | -34,775 | 0.04% | 784,799 |
| 2024-03-27 | 2024-03-25 | 3.012 | 319,054 | +26,310 | 0.05% | 961,041 |
| 2024-03-19 | 2024-03-15 | 3.024 | 292,744 | +16,400 | 0.04% | 885,361 |
| 2024-03-13 | 2024-03-11 | 2.927 | 276,344 | +24,601 | 0.04% | 808,801 |
| 2024-03-12 | 2024-03-08 | 2.963 | 251,743 | +49,200 | 0.04% | 746,009 |
| 2023-09-21 | 2023-09-19 | 3.122 | 202,543 | +8,201 | 0.03% | 632,321 |
| 2023-09-20 | 2023-09-18 | 3.146 | 194,342 | +13,120 | 0.03% | 611,458 |
| 2023-09-07 | 2023-09-05 | 3.195 | 181,222 | -16,401 | 0.03% | 579,019 |
| 2023-08-30 | 2023-08-28 | 3.603 | 197,623 | +10,333 | 0.03% | 712,031 |
| 2023-08-28 | 2023-08-24 | 3.577 | 187,290 | -5,440 | 0.03% | 669,981 |
| 2023-08-25 | 2023-08-23 | 3.590 | 192,730 | +777 | 0.03% | 691,921 |
| 2023-08-24 | 2023-08-22 | 3.603 | 191,953 | +3,109 | 0.03% | 691,602 |
| 2023-07-12 | 2023-07-10 | 3.526 | 188,844 | -3,886 | 0.03% | 665,820 |
| 2023-07-11 | 2023-07-07 | 3.539 | 192,730 | +11,657 | 0.03% | 682,001 |
| 2023-07-07 | 2023-07-05 | 3.577 | 181,073 | +11,657 | 0.03% | 647,741 |
| 2023-06-27 | 2023-06-23 | 3.564 | 169,416 | +7,772 | 0.03% | 603,862 |
| 2023-06-02 | 2023-05-31 | 3.539 | 161,644 | +7,771 | 0.03% | 571,999 |
| 2023-04-17 | 2023-04-13 | 3.745 | 153,873 | +11,657 | 0.02% | 576,181 |
| 2023-03-30 | 2023-03-28 | 4.193 | 142,216 | +6,497 | 0.02% | 596,374 |
| 2023-02-06 | 2023-02-02 | 4.261 | 135,719 | -2,225 | 0.02% | 578,279 |
| 2023-01-13 | 2023-01-11 | 4.261 | 137,944 | -9,641 | 0.02% | 587,760 |
| 2023-01-11 | 2023-01-09 | 4.193 | 147,585 | -7,417 | 0.02% | 618,889 |
| 2022-11-17 | 2022-11-15 | 3.479 | 155,002 | +8,900 | 0.03% | 539,221 |
| 2022-09-05 | 2022-09-01 | 4.018 | 146,102 | -7,416 | 0.02% | 587,060 |
| 2022-09-01 | 2022-08-30 | 4.386 | 153,518 | +7,416 | 0.03% | 673,366 |
| 2022-08-31 | 2022-08-29 | 4.344 | 146,102 | +6,422 | 0.02% | 634,656 |
| 2022-08-30 | 2022-08-26 | 4.288 | 139,680 | +7,090 | 0.02% | 598,880 |
| 2022-07-27 | 2022-07-25 | 4.485 | 132,590 | -709 | 0.02% | 594,661 |
| 2022-04-11 | 2022-04-07 | 4.485 | 133,299 | +8,509 | 0.02% | 597,841 |
| 2022-03-30 | 2022-03-28 | 5.023 | 124,790 | +6,365 | 0.02% | 626,851 |
| 2022-03-02 | 2022-02-28 | 5.172 | 118,425 | -5,383 | 0.02% | 612,478 |
| 2022-02-16 | 2022-02-14 | 5.350 | 123,808 | -6,729 | 0.02% | 662,399 |
| 2022-02-11 | 2022-02-09 | 5.291 | 130,537 | -6,729 | 0.02% | 690,640 |
| 2022-02-07 | 2022-01-31 | 5.484 | 137,266 | -6,728 | 0.03% | 752,762 |
| 2021-12-13 | 2021-12-09 | 5.008 | 143,994 | +26,914 | 0.03% | 721,178 |
| 2021-11-02 | 2021-10-29 | 5.662 | 117,080 | -672 | 0.02% | 662,942 |
| 2021-10-28 | 2021-10-26 | 5.529 | 117,752 | -3,365 | 0.02% | 650,998 |
| 2021-10-18 | 2021-10-12 | 5.202 | 121,117 | +3,365 | 0.02% | 630,001 |
| 2021-10-15 | 2021-10-11 | 5.410 | 117,752 | +6,728 | 0.02% | 636,998 |
| 2021-09-08 | 2021-09-06 | 6.509 | 111,024 | -1,345 | 0.02% | 722,702 |
| 2021-09-03 | 2021-09-01 | 6.628 | 112,369 | -3,365 | 0.02% | 744,817 |
| 2021-09-01 | 2021-08-30 | 6.420 | 115,734 | -4,037 | 0.02% | 743,041 |
| 2021-08-31 | 2021-08-27 | 6.420 | 119,771 | +2,691 | 0.02% | 768,960 |
| 2021-08-26 | 2021-08-24 | 6.584 | 117,080 | -6,055 | 0.02% | 770,823 |
| 2021-08-24 | 2021-08-20 | 6.405 | 123,135 | -2,019 | 0.02% | 788,727 |
| 2021-08-16 | 2021-08-12 | 6.480 | 125,154 | -1,346 | 0.02% | 810,960 |
| 2021-08-09 | 2021-08-05 | 6.465 | 126,500 | -2,018 | 0.02% | 817,802 |
| 2021-07-09 | 2021-07-07 | 6.480 | 128,518 | +6,728 | 0.02% | 832,758 |
| 2021-06-30 | 2021-06-28 | 6.509 | 121,790 | -13,457 | 0.02% | 792,782 |
| 2021-06-23 | 2021-06-21 | 6.584 | 135,247 | -1,346 | 0.03% | 890,429 |
| 2021-06-22 | 2021-06-18 | 6.688 | 136,593 | +4,037 | 0.03% | 913,501 |
| 2021-06-16 | 2021-06-11 | 6.732 | 132,556 | -3,364 | 0.02% | 892,413 |
| 2021-06-09 | 2021-06-07 | 6.717 | 135,920 | -13,457 | 0.03% | 913,040 |
| 2021-06-08 | 2021-06-04 | 6.584 | 149,377 | -3,365 | 0.03% | 983,457 |
| 2021-06-03 | 2021-06-01 | 6.599 | 152,742 | -24,223 | 0.03% | 1,007,882 |
| 2021-06-01 | 2021-05-28 | 6.391 | 176,965 | +2,019 | 0.03% | 1,130,899 |
| 2021-05-28 | 2021-05-26 | 6.509 | 174,946 | -9,421 | 0.03% | 1,138,797 |
| 2021-05-27 | 2021-05-25 | 6.836 | 184,367 | +26,915 | 0.03% | 1,260,402 |
| 2021-05-26 | 2021-05-24 | 6.970 | 157,452 | +8,747 | 0.03% | 1,097,461 |
| 2021-05-25 | 2021-05-21 | 6.926 | 148,705 | +20,187 | 0.03% | 1,029,863 |
| 2021-05-24 | 2021-05-20 | 6.703 | 128,518 | +23,550 | 0.02% | 861,407 |
| 2021-05-21 | 2021-05-18 | 6.613 | 104,968 | -56,521 | 0.02% | 694,201 |
| 2021-05-20 | 2021-05-17 | 6.182 | 161,489 | 0.03% | 998,400 |
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