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 | 0.077 | 3,897,213 | +0 | 0.14% | 300,085 |
| 2025-10-13 | 2025-10-09 | 0.079 | 3,897,213 | +0 | 0.14% | 307,880 |
| 2025-10-10 | 2025-10-08 | 0.079 | 3,897,213 | +0 | 0.14% | 307,880 |
| 2025-10-09 | 2025-10-06 | 0.079 | 3,897,213 | +0 | 0.14% | 307,880 |
| 2025-10-08 | 2025-10-03 | 0.080 | 3,897,213 | -30,000 | 0.14% | 311,777 |
| 2025-09-25 | 2025-09-23 | 0.079 | 3,927,213 | +600,000 | 0.14% | 310,250 |
| 2025-08-22 | 2025-08-20 | 0.076 | 3,327,213 | -30,000 | 0.12% | 252,868 |
| 2025-05-16 | 2025-05-14 | 0.070 | 3,357,213 | -60,000 | 0.12% | 235,005 |
| 2024-12-27 | 2024-12-20 | 0.062 | 3,417,213 | -90,000 | 0.12% | 211,867 |
| 2024-10-30 | 2024-10-28 | 0.069 | 3,507,213 | -60,000 | 0.13% | 241,998 |
| 2024-10-17 | 2024-10-15 | 0.069 | 3,567,213 | -60,000 | 0.13% | 246,138 |
| 2024-07-17 | 2024-07-15 | 0.059 | 3,627,213 | -30,000 | 0.13% | 214,006 |
| 2023-10-19 | 2023-10-17 | 0.073 | 3,657,213 | +150,000 | 0.13% | 266,977 |
| 2023-03-09 | 2023-03-07 | 0.124 | 3,507,213 | -360,000 | 0.13% | 434,894 |
| 2023-02-09 | 2023-02-07 | 0.089 | 3,867,213 | -300,000 | 0.14% | 344,182 |
| 2023-02-07 | 2023-02-03 | 0.090 | 4,167,213 | -120,000 | 0.15% | 375,049 |
| 2023-02-06 | 2023-02-02 | 0.094 | 4,287,213 | -270,000 | 0.16% | 402,998 |
| 2022-04-29 | 2022-04-27 | 0.032 | 4,557,213 | -120,000 | 0.17% | 145,831 |
| 2021-08-03 | 2021-07-30 | 0.042 | 4,677,213 | -90,000 | 0.21% | 196,443 |
| 2020-09-04 | 2020-09-02 | 0.048 | 4,767,213 | -120,000 | 0.21% | 228,826 |
| 2020-06-10 | 2020-06-08 | 0.045 | 4,887,213 | -270,000 | 0.21% | 219,925 |
| 2020-03-12 | 2020-03-10 | 0.039 | 5,157,213 | +90,000 | 0.23% | 201,131 |
| 2019-05-20 | 2019-05-16 | 0.087 | 5,067,213 | +90,000 | 0.22% | 440,848 |
| 2019-04-16 | 2019-04-12 | 0.106 | 4,977,213 | +30,000 | 0.22% | 527,585 |
| 2019-04-10 | 2019-04-08 | 0.094 | 4,947,213 | -90,000 | 0.22% | 465,038 |
| 2019-03-26 | 2019-03-22 | 0.090 | 5,037,213 | +90,000 | 0.22% | 453,349 |
| 2018-11-06 | 2018-11-02 | 0.093 | 4,947,213 | -210,000 | 0.22% | 460,091 |
| 2018-10-23 | 2018-10-19 | 0.085 | 5,157,213 | -30,000 | 0.23% | 438,363 |
| 2018-05-10 | 2018-05-08 | 0.097 | 5,187,213 | -420,000 | 0.23% | 503,160 |
| 2018-02-07 | 2018-02-05 | 0.097 | 5,607,213 | -30,000 | 0.25% | 543,900 |
| 2018-01-05 | 2018-01-03 | 0.099 | 5,637,213 | +90,000 | 0.25% | 558,084 |
| 2017-11-20 | 2017-11-16 | 0.099 | 5,547,213 | -90,000 | 0.29% | 549,174 |
| 2017-11-16 | 2017-11-14 | 0.100 | 5,637,213 | +90,000 | 0.30% | 563,721 |
| 2017-11-13 | 2017-11-09 | 0.098 | 5,547,213 | -330,000 | 0.29% | 543,627 |
| 2017-10-13 | 2017-10-11 | 0.087 | 5,877,213 | -300,000 | 0.31% | 511,318 |
| 2017-09-12 | 2017-09-08 | 0.094 | 6,177,213 | -150,000 | 0.33% | 580,658 |
| 2017-09-11 | 2017-09-07 | 0.098 | 6,327,213 | -90,000 | 0.33% | 620,067 |
| 2017-08-28 | 2017-08-24 | 0.080 | 6,417,213 | -60,000 | 0.34% | 513,377 |
| 2017-06-13 | 2017-06-09 | 0.086 | 6,477,213 | -180,000 | 0.34% | 557,040 |
| 2017-05-17 | 2017-05-15 | 0.082 | 6,657,213 | +120,000 | 0.35% | 545,891 |
| 2017-05-02 | 2017-04-27 | 0.086 | 6,537,213 | +120,000 | 0.34% | 562,200 |
| 2017-03-29 | 2017-03-27 | 0.096 | 6,417,213 | +90,000 | 0.34% | 616,052 |
| 2017-03-23 | 2017-03-21 | 0.100 | 6,327,213 | -60,000 | 0.33% | 632,721 |
| 2017-03-21 | 2017-03-17 | 0.102 | 6,387,213 | +150,000 | 0.34% | 651,496 |
| 2017-03-20 | 2017-03-16 | 0.099 | 6,237,213 | +90,000 | 0.33% | 617,484 |
| 2017-02-27 | 2017-02-23 | 0.101 | 6,147,213 | -300,000 | 0.32% | 620,869 |
| 2017-02-20 | 2017-02-16 | 0.103 | 6,447,213 | +30,000 | 0.34% | 664,063 |
| 2017-02-16 | 2017-02-14 | 0.103 | 6,417,213 | -30,000 | 0.34% | 660,973 |
| 2017-02-13 | 2017-02-09 | 0.101 | 6,447,213 | -180,000 | 0.34% | 651,169 |
| 2017-02-01 | 2017-01-25 | 0.093 | 6,627,213 | -30,000 | 0.35% | 616,331 |
| 2017-01-12 | 2017-01-10 | 0.096 | 6,657,213 | +180,000 | 0.35% | 639,092 |
| 2016-12-28 | 2016-12-22 | 0.102 | 6,477,213 | -90,000 | 0.34% | 660,676 |
| 2016-11-17 | 2016-11-15 | 0.111 | 6,567,213 | -180,000 | 0.35% | 728,961 |
| 2016-11-14 | 2016-11-10 | 0.110 | 6,747,213 | +180,000 | 0.36% | 742,193 |
| 2016-11-04 | 2016-11-02 | 0.117 | 6,567,213 | -120,000 | 0.35% | 768,364 |
| 2016-11-03 | 2016-11-01 | 0.117 | 6,687,213 | +510,000 | 0.35% | 782,404 |
| 2016-11-02 | 2016-10-31 | 0.102 | 6,177,213 | +90,000 | 0.33% | 630,076 |
| 2016-09-30 | 2016-09-28 | 0.112 | 6,087,213 | +120,000 | 0.32% | 681,768 |
| 2016-09-28 | 2016-09-26 | 0.114 | 5,967,213 | -60,000 | 0.31% | 680,262 |
| 2016-09-26 | 2016-09-22 | 0.117 | 6,027,213 | +60,000 | 0.32% | 705,184 |
| 2016-09-23 | 2016-09-21 | 0.129 | 5,967,213 | -360,000 | 0.31% | 769,770 |
| 2016-09-22 | 2016-09-20 | 0.133 | 6,327,213 | -300,000 | 0.33% | 841,519 |
| 2016-09-21 | 2016-09-19 | 0.112 | 6,627,213 | -180,000 | 0.35% | 742,248 |
| 2016-08-11 | 2016-08-09 | 0.077 | 6,807,213 | +120,000 | 0.36% | 524,155 |
| 2016-06-08 | 2016-06-06 | 0.087 | 6,687,213 | -240,000 | 0.35% | 581,788 |
| 2016-05-10 | 2016-05-06 | 0.095 | 6,927,213 | +300,000 | 0.36% | 658,085 |
| 2016-04-19 | 2016-04-15 | 0.101 | 6,627,213 | +270,000 | 0.35% | 669,349 |
| 2016-04-18 | 2016-04-14 | 0.110 | 6,357,213 | -180,000 | 0.33% | 699,293 |
| 2016-04-15 | 2016-04-13 | 0.105 | 6,537,213 | -120,000 | 0.34% | 686,407 |
| 2016-04-14 | 2016-04-12 | 0.097 | 6,657,213 | +90,000 | 0.35% | 645,750 |
| 2016-04-01 | 2016-03-30 | 0.102 | 6,567,213 | +180,000 | 0.35% | 669,856 |
| 2016-03-31 | 2016-03-29 | 0.114 | 6,387,213 | -90,000 | 0.34% | 728,142 |
| 2015-12-30 | 2015-12-28 | 0.104 | 6,477,213 | +60,000 | 0.34% | 673,630 |
| 2015-12-15 | 2015-12-11 | 0.104 | 6,417,213 | -30,000 | 0.34% | 667,390 |
| 2015-12-08 | 2015-12-04 | 0.110 | 6,447,213 | -120,000 | 0.34% | 709,193 |
| 2015-10-16 | 2015-10-14 | 0.127 | 6,567,213 | +180,000 | 0.35% | 834,036 |
| 2015-07-14 | 2015-07-10 | 0.141 | 6,387,213 | +90,000 | 0.34% | 900,597 |
| 2015-07-10 | 2015-07-08 | 0.096 | 6,297,213 | -180,000 | 0.33% | 604,532 |
| 2015-07-07 | 2015-07-03 | 0.169 | 6,477,213 | -360,000 | 0.34% | 1,094,649 |
| 2015-06-30 | 2015-06-26 | 0.212 | 6,837,213 | +450,000 | 0.36% | 1,449,489 |
| 2015-06-26 | 2015-06-24 | 0.219 | 6,387,213 | -120,000 | 0.34% | 1,398,800 |
| 2015-06-24 | 2015-06-22 | 0.215 | 6,507,213 | +120,000 | 0.34% | 1,399,051 |
| 2015-06-22 | 2015-06-18 | 0.220 | 6,387,213 | -210,000 | 0.34% | 1,405,187 |
| 2015-06-19 | 2015-06-17 | 0.223 | 6,597,213 | +180,000 | 0.35% | 1,471,178 |
| 2015-06-18 | 2015-06-16 | 0.217 | 6,417,213 | +120,000 | 0.34% | 1,392,535 |
| 2015-06-16 | 2015-06-12 | 0.223 | 6,297,213 | +30,000 | 0.33% | 1,404,278 |
| 2015-06-15 | 2015-06-11 | 0.225 | 6,267,213 | -30,000 | 0.33% | 1,410,123 |
| 2015-06-12 | 2015-06-10 | 0.230 | 6,297,213 | -90,000 | 0.33% | 1,448,359 |
| 2015-06-11 | 2015-06-09 | 0.229 | 6,387,213 | -120,000 | 0.34% | 1,462,672 |
| 2015-06-10 | 2015-06-08 | 0.239 | 6,507,213 | -210,000 | 0.34% | 1,555,224 |
| 2015-06-09 | 2015-06-05 | 0.222 | 6,717,213 | +780,000 | 0.35% | 1,491,221 |
| 2015-06-08 | 2015-06-04 | 0.211 | 5,937,213 | +180,000 | 0.31% | 1,252,752 |
| 2015-06-05 | 2015-06-03 | 0.220 | 5,757,213 | +240,000 | 0.30% | 1,266,587 |
| 2015-06-04 | 2015-06-02 | 0.233 | 5,517,213 | -120,000 | 0.29% | 1,285,511 |
| 2015-06-03 | 2015-06-01 | 0.234 | 5,637,213 | -1,290,000 | 0.30% | 1,319,108 |
| 2015-06-02 | 2015-05-29 | 0.238 | 6,927,213 | -330,000 | 0.36% | 1,648,677 |
| 2015-06-01 | 2015-05-28 | 0.241 | 7,257,213 | +150,000 | 0.38% | 1,748,988 |
| 2015-05-29 | 2015-05-27 | 0.255 | 7,107,213 | +180,000 | 0.37% | 1,812,339 |
| 2015-05-27 | 2015-05-22 | 0.226 | 6,927,213 | +120,000 | 0.36% | 1,565,550 |
| 2015-05-26 | 2015-05-21 | 0.233 | 6,807,213 | +330,000 | 0.36% | 1,586,081 |
| 2015-05-22 | 2015-05-20 | 0.241 | 6,477,213 | -420,000 | 0.34% | 1,561,008 |
| 2015-05-21 | 2015-05-19 | 0.221 | 6,897,213 | -120,000 | 0.36% | 1,524,284 |
| 2015-05-20 | 2015-05-18 | 0.218 | 7,017,213 | +420,000 | 0.37% | 1,529,752 |
| 2015-05-18 | 2015-05-14 | 0.200 | 6,597,213 | +360,000 | 0.35% | 1,319,443 |
| 2015-05-14 | 2015-05-12 | 0.198 | 6,237,213 | +120,000 | 0.33% | 1,234,968 |
| 2015-05-12 | 2015-05-08 | 0.197 | 6,117,213 | -300,000 | 0.32% | 1,205,091 |
| 2015-05-08 | 2015-05-06 | 0.204 | 6,417,213 | +540,000 | 0.34% | 1,309,111 |
| 2015-05-07 | 2015-05-05 | 0.207 | 5,877,213 | +240,000 | 0.31% | 1,216,583 |
| 2015-05-05 | 2015-04-30 | 0.206 | 5,637,213 | +60,000 | 0.30% | 1,161,266 |
| 2015-04-30 | 2015-04-28 | 0.203 | 5,577,213 | +330,000 | 0.29% | 1,132,174 |
| 2015-04-28 | 2015-04-24 | 0.198 | 5,247,213 | -30,000 | 0.28% | 1,038,948 |
| 2015-04-27 | 2015-04-23 | 0.209 | 5,277,213 | +30,000 | 0.28% | 1,102,938 |
| 2015-04-24 | 2015-04-22 | 0.206 | 5,247,213 | +120,000 | 0.28% | 1,080,926 |
| 2015-04-23 | 2015-04-21 | 0.218 | 5,127,213 | +270,000 | 0.27% | 1,117,732 |
| 2015-04-22 | 2015-04-20 | 0.225 | 4,857,213 | -180,000 | 0.26% | 1,092,873 |
| 2015-04-02 | 2015-03-31 | 0.166 | 5,037,213 | -60,000 | 0.27% | 836,177 |
| 2015-03-24 | 2015-03-20 | 0.148 | 5,097,213 | +60,000 | 0.27% | 754,388 |
| 2015-02-06 | 2015-02-04 | 0.165 | 5,037,213 | -90,000 | 0.27% | 831,140 |
| 2015-01-19 | 2015-01-15 | 0.178 | 5,127,213 | +510,000 | 0.27% | 912,644 |
| 2015-01-15 | 2015-01-13 | 0.187 | 4,617,213 | -420,000 | 0.24% | 863,419 |
| 2014-12-15 | 2014-12-11 | 0.165 | 5,037,213 | +180,000 | 0.27% | 831,140 |
| 2014-12-05 | 2014-12-03 | 0.174 | 4,857,213 | +1,500,000 | 0.26% | 845,155 |
| 2014-11-14 | 2014-11-12 | 0.215 | 3,357,213 | -330,000 | 0.18% | 721,801 |
| 2014-11-12 | 2014-11-10 | 0.224 | 3,687,213 | +150,000 | 0.19% | 825,936 |
| 2014-11-06 | 2014-11-04 | 0.247 | 3,537,213 | +540,000 | 0.19% | 873,692 |
| 2014-11-03 | 2014-10-30 | 0.255 | 2,997,213 | -450,000 | 0.16% | 764,289 |
| 2014-10-31 | 2014-10-29 | 0.265 | 3,447,213 | +630,000 | 0.18% | 913,511 |
| 2014-10-30 | 2014-10-28 | 0.265 | 2,817,213 | -600,000 | 0.15% | 746,561 |
| 2014-10-29 | 2014-10-27 | 0.265 | 3,417,213 | -120,000 | 0.18% | 905,561 |
| 2014-10-27 | 2014-10-23 | 0.250 | 3,537,213 | -150,000 | 0.19% | 884,303 |
| 2014-10-24 | 2014-10-22 | 0.255 | 3,687,213 | +420,000 | 0.19% | 940,239 |
| 2014-10-22 | 2014-10-20 | 0.236 | 3,267,213 | +150,000 | 0.17% | 771,062 |
| 2014-10-17 | 2014-10-15 | 0.224 | 3,117,213 | -330,000 | 0.16% | 698,256 |
| 2014-10-16 | 2014-10-14 | 0.219 | 3,447,213 | +210,000 | 0.18% | 754,940 |
| 2014-10-15 | 2014-10-13 | 0.230 | 3,237,213 | -90,000 | 0.17% | 744,559 |
| 2014-10-14 | 2014-10-10 | 0.249 | 3,327,213 | +330,000 | 0.18% | 828,476 |
| 2014-10-13 | 2014-10-09 | 0.218 | 2,997,213 | +300,000 | 0.16% | 653,392 |
| 2014-10-10 | 2014-10-08 | 0.227 | 2,697,213 | +60,000 | 0.14% | 612,267 |
| 2014-10-09 | 2014-10-07 | 0.214 | 2,637,213 | +210,000 | 0.14% | 564,364 |
| 2014-10-08 | 2014-10-06 | 0.220 | 2,427,213 | +720,000 | 0.13% | 533,987 |
| 2014-09-01 | 2014-08-28 | 1.592 | 1,707,213 | +1,507,213 | 0.09% | 2,718,216 |
| 2014-07-30 | 2014-07-28 | 1.592 | 200,000 | +139,706 | 0.01% | 318,439 |
| 2008-04-18 | 2008-04-16 | 2.090 | 60,294 | +18,088 | 0.28% | 126,000 |
| 2008-02-11 | 2008-02-04 | 2.455 | 42,206 | +9,044 | 0.19% | 103,600 |
| 2008-01-04 | 2008-01-02 | 2.654 | 33,162 | +12,059 | 0.15% | 88,001 |
| 2007-11-01 | 2007-10-30 | 3.118 | 21,103 | +9,044 | 0.10% | 65,800 |
| 2007-10-30 | 2007-10-26 | 3.184 | 12,059 | +6,030 | 0.06% | 38,401 |
| 2007-10-29 | 2007-10-25 | 3.317 | 6,029 | +6,029 | 0.03% | 19,999 |
| 2007-10-16 | 2007-10-12 | 3.516 | 0 | -54,265 | ||
| 2007-10-15 | 2007-10-11 | 3.483 | 54,265 | +54,265 | 0.25% | 189,001 |
| 2007-08-22 | 2007-08-20 | 3.151 | 0 | -6,029 | ||
| 2007-08-20 | 2007-08-16 | 2.587 | 6,029 | +3,014 | 0.03% | 15,599 |
| 2007-08-17 | 2007-08-15 | 2.853 | 3,015 | +3,015 | 0.01% | 8,601 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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