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 | 3.040 | 119,000 | +0 | 0.00% | 361,760 |
| 2025-10-13 | 2025-10-09 | 3.100 | 119,000 | +0 | 0.00% | 368,900 |
| 2025-10-10 | 2025-10-08 | 3.090 | 119,000 | +0 | 0.00% | 367,710 |
| 2025-10-09 | 2025-10-06 | 3.030 | 119,000 | +0 | 0.00% | 360,570 |
| 2025-10-08 | 2025-10-03 | 3.060 | 119,000 | +0 | 0.00% | 364,140 |
| 2025-10-06 | 2025-10-02 | 3.170 | 119,000 | +0 | 0.00% | 377,230 |
| 2025-10-03 | 2025-09-30 | 3.300 | 119,000 | +0 | 0.00% | 392,700 |
| 2025-10-02 | 2025-09-29 | 3.020 | 119,000 | +0 | 0.00% | 359,380 |
| 2025-09-30 | 2025-09-26 | 2.800 | 119,000 | +0 | 0.00% | 333,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 119,000 | +0 | 0.00% | 335,580 |
| 2025-09-26 | 2025-09-24 | 2.840 | 119,000 | +0 | 0.00% | 337,960 |
| 2025-09-25 | 2025-09-23 | 2.910 | 119,000 | +0 | 0.00% | 346,290 |
| 2025-09-24 | 2025-09-22 | 2.890 | 119,000 | +0 | 0.00% | 343,910 |
| 2025-09-23 | 2025-09-19 | 3.020 | 119,000 | +2,000 | 0.00% | 359,380 |
| 2025-08-20 | 2025-08-18 | 4.340 | 117,000 | -2,000 | 0.00% | 507,780 |
| 2025-08-13 | 2025-08-11 | 4.030 | 119,000 | -11,000 | 0.00% | 479,570 |
| 2025-06-18 | 2025-06-16 | 2.660 | 130,000 | -10,000 | 0.00% | 345,800 |
| 2025-06-16 | 2025-06-12 | 2.890 | 140,000 | +10,000 | 0.00% | 404,600 |
| 2025-05-23 | 2025-05-21 | 2.410 | 130,000 | +10,000 | 0.00% | 313,300 |
| 2025-02-25 | 2025-02-21 | 2.340 | 120,000 | -60,000 | 0.00% | 280,800 |
| 2025-02-24 | 2025-02-20 | 2.380 | 180,000 | +10,000 | 0.00% | 428,400 |
| 2025-02-19 | 2025-02-17 | 2.140 | 170,000 | -1,000 | 0.00% | 363,800 |
| 2025-02-11 | 2025-02-07 | 1.960 | 171,000 | -10,000 | 0.00% | 335,160 |
| 2025-02-06 | 2025-02-04 | 1.890 | 181,000 | -3,000 | 0.00% | 342,090 |
| 2024-12-19 | 2024-12-17 | 1.610 | 184,000 | -2,000 | 0.00% | 296,240 |
| 2024-12-16 | 2024-12-12 | 1.700 | 186,000 | +2,000 | 0.00% | 316,200 |
| 2024-12-09 | 2024-12-05 | 1.460 | 184,000 | -2,000 | 0.00% | 268,640 |
| 2024-12-04 | 2024-12-02 | 1.530 | 186,000 | +2,000 | 0.00% | 284,580 |
| 2024-10-25 | 2024-10-23 | 1.340 | 184,000 | -1,000 | 0.00% | 246,560 |
| 2024-10-03 | 2024-09-30 | 1.480 | 185,000 | -63,000 | 0.00% | 273,800 |
| 2024-09-04 | 2024-09-02 | 1.130 | 248,000 | -1,000 | 0.01% | 280,240 |
| 2024-06-04 | 2024-05-31 | 1.180 | 249,000 | -3,000 | 0.01% | 293,820 |
| 2023-08-25 | 2023-08-23 | 1.440 | 252,000 | -1,000 | 0.01% | 362,880 |
| 2023-08-22 | 2023-08-18 | 1.480 | 253,000 | +63,000 | 0.01% | 374,440 |
| 2023-07-27 | 2023-07-25 | 1.750 | 190,000 | -8,000 | 0.01% | 332,500 |
| 2023-05-22 | 2023-05-18 | 1.895 | 198,000 | +2,618 | 0.01% | 375,221 |
| 2023-04-13 | 2023-04-11 | 2.189 | 195,382 | -9,868 | 0.01% | 427,679 |
| 2023-04-12 | 2023-04-06 | 2.169 | 205,250 | +9,868 | 0.01% | 445,120 |
| 2022-11-30 | 2022-11-28 | 1.895 | 195,382 | -5,921 | 0.01% | 370,259 |
| 2022-11-29 | 2022-11-25 | 1.885 | 201,303 | -3,947 | 0.01% | 379,440 |
| 2022-11-11 | 2022-11-09 | 1.682 | 205,250 | -4,934 | 0.01% | 345,280 |
| 2022-11-09 | 2022-11-07 | 1.773 | 210,184 | +14,802 | 0.01% | 372,750 |
| 2022-11-07 | 2022-11-03 | 1.682 | 195,382 | -987 | 0.01% | 328,680 |
| 2022-10-10 | 2022-10-06 | 2.017 | 196,369 | -2,960 | 0.01% | 396,010 |
| 2022-10-07 | 2022-10-05 | 2.108 | 199,329 | -9,868 | 0.01% | 420,159 |
| 2022-10-05 | 2022-09-30 | 1.855 | 209,197 | +9,868 | 0.01% | 387,960 |
| 2022-10-03 | 2022-09-29 | 1.844 | 199,329 | -987 | 0.01% | 367,639 |
| 2022-09-16 | 2022-09-14 | 2.240 | 200,316 | -1,974 | 0.01% | 448,630 |
| 2022-09-09 | 2022-09-07 | 2.280 | 202,290 | -2,960 | 0.01% | 461,251 |
| 2022-09-06 | 2022-09-02 | 2.311 | 205,250 | +4,934 | 0.01% | 474,240 |
| 2022-09-02 | 2022-08-31 | 2.412 | 200,316 | -4,934 | 0.01% | 483,140 |
| 2022-09-01 | 2022-08-30 | 2.452 | 205,250 | -4,934 | 0.01% | 503,360 |
| 2022-08-29 | 2022-08-25 | 2.493 | 210,184 | +9,868 | 0.01% | 523,980 |
| 2022-07-28 | 2022-07-26 | 3.030 | 200,316 | -10,855 | 0.01% | 606,969 |
| 2022-07-05 | 2022-06-30 | 3.283 | 211,171 | -5,920 | 0.01% | 693,361 |
| 2022-06-24 | 2022-06-22 | 3.030 | 217,091 | -3,948 | 0.01% | 657,799 |
| 2022-06-20 | 2022-06-16 | 2.969 | 221,039 | -3,947 | 0.01% | 656,321 |
| 2022-05-24 | 2022-05-20 | 3.121 | 224,986 | +9,868 | 0.01% | 702,241 |
| 2022-05-16 | 2022-05-12 | 3.081 | 215,118 | -18,749 | 0.01% | 662,720 |
| 2022-05-13 | 2022-05-11 | 3.162 | 233,867 | -1,973 | 0.01% | 739,441 |
| 2022-04-29 | 2022-04-27 | 3.304 | 235,840 | +2,960 | 0.01% | 779,139 |
| 2022-04-28 | 2022-04-26 | 3.324 | 232,880 | +2,960 | 0.01% | 774,080 |
| 2022-04-13 | 2022-04-11 | 3.466 | 229,920 | -4,933 | 0.01% | 796,862 |
| 2022-04-11 | 2022-04-07 | 3.567 | 234,853 | -6,908 | 0.01% | 837,758 |
| 2022-03-31 | 2022-03-29 | 3.851 | 241,761 | +2,960 | 0.01% | 931,000 |
| 2022-03-28 | 2022-03-24 | 4.145 | 238,801 | -9,867 | 0.01% | 989,782 |
| 2022-03-18 | 2022-03-16 | 3.831 | 248,668 | +4,934 | 0.01% | 952,559 |
| 2022-03-10 | 2022-03-08 | 3.952 | 243,734 | +9,867 | 0.01% | 963,298 |
| 2022-03-08 | 2022-03-04 | 4.155 | 233,867 | +4,934 | 0.01% | 971,701 |
| 2022-03-07 | 2022-03-03 | 4.256 | 228,933 | -5,920 | 0.01% | 974,401 |
| 2022-02-17 | 2022-02-15 | 4.347 | 234,853 | +58,220 | 0.01% | 1,021,018 |
| 2022-02-11 | 2022-02-09 | 4.358 | 176,633 | +5,920 | 0.00% | 769,698 |
| 2022-02-10 | 2022-02-08 | 4.256 | 170,713 | +3,947 | 0.00% | 726,601 |
| 2022-02-04 | 2022-01-27 | 4.388 | 166,766 | -2,960 | 0.00% | 731,771 |
| 2022-01-27 | 2022-01-25 | 4.499 | 169,726 | -7,894 | 0.00% | 763,680 |
| 2022-01-25 | 2022-01-21 | 4.814 | 177,620 | -18,749 | 0.00% | 854,999 |
| 2022-01-20 | 2022-01-18 | 4.844 | 196,369 | +10,855 | 0.01% | 951,220 |
| 2022-01-19 | 2022-01-17 | 4.712 | 185,514 | +4,933 | 0.00% | 874,198 |
| 2022-01-14 | 2022-01-12 | 4.773 | 180,581 | -3,947 | 0.00% | 861,932 |
| 2022-01-07 | 2022-01-05 | 4.246 | 184,528 | -13,815 | 0.00% | 783,531 |
| 2022-01-04 | 2021-12-31 | 4.216 | 198,343 | -2,960 | 0.01% | 836,162 |
| 2021-12-10 | 2021-12-08 | 4.094 | 201,303 | -5,921 | 0.01% | 824,160 |
| 2021-12-09 | 2021-12-07 | 4.084 | 207,224 | +2,961 | 0.01% | 846,302 |
| 2021-12-08 | 2021-12-06 | 4.074 | 204,263 | -3,947 | 0.01% | 832,139 |
| 2021-12-03 | 2021-12-01 | 4.104 | 208,210 | +16,775 | 0.01% | 854,548 |
| 2021-11-30 | 2021-11-26 | 4.540 | 191,435 | -4,934 | 0.01% | 869,119 |
| 2021-11-26 | 2021-11-24 | 4.682 | 196,369 | -4,934 | 0.01% | 919,380 |
| 2021-11-25 | 2021-11-23 | 4.773 | 201,303 | -4,934 | 0.01% | 960,840 |
| 2021-11-24 | 2021-11-22 | 4.895 | 206,237 | +9,868 | 0.01% | 1,009,471 |
| 2021-10-08 | 2021-10-06 | 4.560 | 196,369 | +4,934 | 0.01% | 895,500 |
| 2021-09-17 | 2021-09-15 | 5.270 | 191,435 | +4,934 | 0.01% | 1,008,799 |
| 2021-09-16 | 2021-09-14 | 5.037 | 186,501 | +4,934 | 0.00% | 939,329 |
| 2021-09-15 | 2021-09-13 | 5.209 | 181,567 | -9,868 | 0.00% | 945,758 |
| 2021-09-08 | 2021-09-06 | 5.118 | 191,435 | +7,894 | 0.01% | 979,699 |
| 2021-09-02 | 2021-08-31 | 4.743 | 183,541 | -9,868 | 0.00% | 870,480 |
| 2021-08-31 | 2021-08-27 | 4.378 | 193,409 | +9,868 | 0.01% | 846,721 |
| 2021-08-26 | 2021-08-24 | 4.378 | 183,541 | +9,868 | 0.00% | 803,520 |
| 2021-08-24 | 2021-08-20 | 4.591 | 173,673 | -7,894 | 0.00% | 797,279 |
| 2021-08-16 | 2021-08-12 | 5.067 | 181,567 | -987 | 0.00% | 919,998 |
| 2021-08-10 | 2021-08-06 | 4.804 | 182,554 | -1,974 | 0.00% | 876,899 |
| 2021-08-06 | 2021-08-04 | 5.057 | 184,528 | +6,908 | 0.00% | 933,132 |
| 2021-08-04 | 2021-08-02 | 4.844 | 177,620 | +987 | 0.00% | 860,399 |
| 2021-08-03 | 2021-07-30 | 4.489 | 176,633 | -987 | 0.00% | 792,968 |
| 2021-08-02 | 2021-07-29 | 4.641 | 177,620 | -2,961 | 0.00% | 824,399 |
| 2021-07-29 | 2021-07-27 | 4.165 | 180,581 | +5,921 | 0.00% | 752,132 |
| 2021-07-27 | 2021-07-23 | 5.148 | 174,660 | -10,854 | 0.00% | 899,160 |
| 2021-07-26 | 2021-07-22 | 5.249 | 185,514 | +1,973 | 0.00% | 973,837 |
| 2021-07-23 | 2021-07-21 | 5.158 | 183,541 | +1,974 | 0.00% | 946,740 |
| 2021-07-22 | 2021-07-20 | 5.168 | 181,567 | -4,934 | 0.00% | 938,398 |
| 2021-07-21 | 2021-07-19 | 5.280 | 186,501 | -1,974 | 0.00% | 984,689 |
| 2021-07-20 | 2021-07-16 | 5.422 | 188,475 | +987 | 0.01% | 1,021,851 |
| 2021-07-16 | 2021-07-14 | 5.533 | 187,488 | +2,960 | 0.01% | 1,037,400 |
| 2021-07-14 | 2021-07-12 | 5.685 | 184,528 | -986 | 0.00% | 1,049,072 |
| 2021-07-13 | 2021-07-09 | 5.756 | 185,514 | -7,895 | 0.00% | 1,067,837 |
| 2021-07-12 | 2021-07-08 | 5.645 | 193,409 | +69,075 | 0.01% | 1,091,722 |
| 2021-07-06 | 2021-07-02 | 6.243 | 124,334 | -1,974 | 0.00% | 776,159 |
| 2021-07-05 | 2021-06-30 | 6.273 | 126,308 | -987 | 0.00% | 792,322 |
| 2021-07-02 | 2021-06-29 | 6.283 | 127,295 | -29,603 | 0.00% | 799,803 |
| 2021-06-25 | 2021-06-23 | 6.313 | 156,898 | +16,775 | 0.00% | 990,571 |
| 2021-06-24 | 2021-06-22 | 6.384 | 140,123 | -11,841 | 0.00% | 894,602 |
| 2021-06-23 | 2021-06-21 | 6.374 | 151,964 | +7,894 | 0.00% | 968,660 |
| 2021-06-22 | 2021-06-18 | 6.232 | 144,070 | 0.00% | 897,902 |
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