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 | 0.630 | 286,250 | +0 | 0.30% | 180,338 |
| 2025-10-13 | 2025-10-09 | 0.630 | 286,250 | +0 | 0.30% | 180,338 |
| 2025-10-10 | 2025-10-08 | 0.630 | 286,250 | +0 | 0.30% | 180,338 |
| 2025-10-09 | 2025-10-06 | 0.640 | 286,250 | +0 | 0.30% | 183,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 286,250 | +0 | 0.30% | 180,338 |
| 2025-10-06 | 2025-10-02 | 0.640 | 286,250 | +0 | 0.30% | 183,200 |
| 2025-10-03 | 2025-09-30 | 0.660 | 286,250 | +0 | 0.30% | 188,925 |
| 2025-10-02 | 2025-09-29 | 0.640 | 286,250 | +0 | 0.30% | 183,200 |
| 2025-09-30 | 2025-09-26 | 0.650 | 286,250 | +0 | 0.30% | 186,062 |
| 2025-09-29 | 2025-09-25 | 0.660 | 286,250 | +0 | 0.30% | 188,925 |
| 2025-09-26 | 2025-09-24 | 0.660 | 286,250 | +0 | 0.30% | 188,925 |
| 2025-09-25 | 2025-09-23 | 0.650 | 286,250 | +0 | 0.30% | 186,062 |
| 2025-09-24 | 2025-09-22 | 0.650 | 286,250 | +0 | 0.30% | 186,062 |
| 2025-09-23 | 2025-09-19 | 0.680 | 286,250 | +0 | 0.30% | 194,650 |
| 2025-09-22 | 2025-09-18 | 0.680 | 286,250 | +0 | 0.30% | 194,650 |
| 2025-09-19 | 2025-09-17 | 0.660 | 286,250 | -1,000 | 0.30% | 188,925 |
| 2025-09-17 | 2025-09-15 | 0.650 | 287,250 | -30,000 | 0.30% | 186,712 |
| 2025-09-10 | 2025-09-08 | 0.650 | 317,250 | +5,000 | 0.33% | 206,212 |
| 2025-09-09 | 2025-09-05 | 0.670 | 312,250 | -1,000 | 0.33% | 209,208 |
| 2025-09-05 | 2025-09-03 | 0.630 | 313,250 | -1,000 | 0.33% | 197,348 |
| 2025-08-29 | 2025-08-27 | 0.660 | 314,250 | +26,000 | 0.33% | 207,405 |
| 2025-08-27 | 2025-08-25 | 0.710 | 288,250 | +4,000 | 0.30% | 204,658 |
| 2025-08-04 | 2025-07-31 | 0.740 | 284,250 | -60,000 | 0.30% | 210,345 |
| 2025-07-17 | 2025-07-15 | 0.750 | 344,250 | +5,000 | 0.43% | 258,188 |
| 2025-07-02 | 2025-06-27 | 0.680 | 339,250 | -1,000 | 0.42% | 230,690 |
| 2025-06-25 | 2025-06-23 | 0.710 | 340,250 | -20,000 | 0.43% | 241,578 |
| 2025-06-12 | 2025-06-10 | 0.820 | 360,250 | +1,000 | 0.45% | 295,405 |
| 2025-06-11 | 2025-06-09 | 0.780 | 359,250 | +80,000 | 0.45% | 280,215 |
| 2025-06-10 | 2025-06-06 | 0.910 | 279,250 | +19,000 | 0.35% | 254,118 |
| 2025-06-09 | 2025-06-05 | 0.880 | 260,250 | -127,000 | 0.33% | 229,020 |
| 2025-05-29 | 2025-05-27 | 0.550 | 387,250 | -2,000 | 0.48% | 212,988 |
| 2025-05-27 | 2025-05-23 | 0.550 | 389,250 | +48,000 | 0.49% | 214,088 |
| 2025-05-08 | 2025-05-06 | 0.640 | 341,250 | +1,000 | 0.43% | 218,400 |
| 2025-05-06 | 2025-04-30 | 0.650 | 340,250 | -30,000 | 0.43% | 221,162 |
| 2025-05-02 | 2025-04-29 | 0.660 | 370,250 | +30,000 | 0.46% | 244,365 |
| 2025-04-30 | 2025-04-28 | 0.630 | 340,250 | +5,000 | 0.43% | 214,358 |
| 2025-04-29 | 2025-04-25 | 0.640 | 335,250 | -6,000 | 0.42% | 214,560 |
| 2025-04-25 | 2025-04-23 | 0.660 | 341,250 | +69,000 | 0.43% | 225,225 |
| 2025-04-24 | 2025-04-22 | 0.670 | 272,250 | -70,200 | 0.34% | 182,408 |
| 2025-04-23 | 2025-04-17 | 0.780 | 342,450 | -121,000 | 0.43% | 267,111 |
| 2025-04-22 | 2025-04-16 | 0.620 | 463,450 | +115,000 | 0.58% | 287,339 |
| 2025-04-16 | 2025-04-14 | 0.760 | 348,450 | +1,000 | 0.44% | 264,822 |
| 2025-04-15 | 2025-04-11 | 0.810 | 347,450 | +212,000 | 0.43% | 281,434 |
| 2025-04-14 | 2025-04-10 | 0.880 | 135,450 | +124,000 | 0.17% | 119,196 |
| 2025-04-10 | 2025-04-08 | 7.250 | 11,450 | -5,000 | 0.01% | 83,012 |
| 2025-04-08 | 2025-04-03 | 7.430 | 16,450 | -1,500 | 0.02% | 122,224 |
| 2025-04-01 | 2025-03-28 | 6.180 | 17,950 | -5,000 | 0.02% | 110,931 |
| 2025-02-12 | 2025-02-10 | 5.200 | 22,950 | -1,500 | 0.03% | 119,340 |
| 2025-02-11 | 2025-02-07 | 4.680 | 24,450 | -500 | 0.04% | 114,426 |
| 2025-02-10 | 2025-02-06 | 4.560 | 24,950 | -2,500 | 0.04% | 113,772 |
| 2025-02-06 | 2025-02-04 | 5.400 | 27,450 | +12,500 | 0.04% | 148,230 |
| 2025-01-09 | 2025-01-07 | 4.440 | 14,950 | +600 | 0.02% | 66,378 |
| 2024-12-30 | 2024-12-24 | 6.300 | 14,350 | -4,100 | 0.02% | 90,405 |
| 2024-12-06 | 2024-12-04 | 6.100 | 18,450 | +1,600 | 0.03% | 112,545 |
| 2024-12-03 | 2024-11-29 | 5.700 | 16,850 | -12,900 | 0.02% | 96,045 |
| 2024-12-02 | 2024-11-28 | 4.800 | 29,750 | -9,500 | 0.04% | 142,800 |
| 2024-10-18 | 2024-10-16 | 3.820 | 39,250 | -1,500 | 0.06% | 149,935 |
| 2024-10-04 | 2024-10-02 | 3.520 | 40,750 | +5,000 | 0.06% | 143,440 |
| 2024-06-20 | 2024-06-18 | 4.700 | 35,750 | -5,000 | 0.06% | 168,025 |
| 2024-06-19 | 2024-06-17 | 4.960 | 40,750 | +5,700 | 0.07% | 202,120 |
| 2024-04-19 | 2024-04-17 | 4.060 | 35,050 | +8,150 | 0.06% | 142,303 |
| 2024-04-18 | 2024-04-16 | 3.980 | 26,900 | -1,000 | 0.07% | 107,062 |
| 2024-04-08 | 2024-04-03 | 4.100 | 27,900 | -2,400 | 0.07% | 114,390 |
| 2024-04-03 | 2024-03-28 | 4.520 | 30,300 | -700 | 0.08% | 136,956 |
| 2024-03-12 | 2024-03-08 | 3.162 | 31,000 | -4,103 | 0.08% | 98,008 |
| 2024-03-07 | 2024-03-05 | 2.967 | 35,103 | -566 | 0.08% | 104,160 |
| 2023-12-15 | 2023-12-13 | 3.956 | 35,669 | -4,530 | 0.08% | 141,120 |
| 2023-12-07 | 2023-12-05 | 5.122 | 40,199 | +1,699 | 0.09% | 205,902 |
| 2023-11-14 | 2023-11-10 | 5.299 | 38,500 | +2,718 | 0.09% | 204,000 |
| 2023-10-20 | 2023-10-18 | 5.122 | 35,782 | -2,718 | 0.08% | 183,278 |
| 2023-08-23 | 2023-08-21 | 6.270 | 38,500 | -113 | 0.09% | 241,400 |
| 2023-07-31 | 2023-07-27 | 6.358 | 38,613 | -453 | 0.09% | 245,519 |
| 2023-07-13 | 2023-07-11 | 6.270 | 39,066 | -113 | 0.09% | 244,949 |
| 2023-07-11 | 2023-07-07 | 6.358 | 39,179 | -1,133 | 0.09% | 249,117 |
| 2023-07-05 | 2023-07-03 | 7.242 | 40,312 | -5,662 | 0.09% | 291,922 |
| 2023-06-29 | 2023-06-27 | 7.242 | 45,974 | -2,717 | 0.10% | 332,923 |
| 2023-06-28 | 2023-06-26 | 7.242 | 48,691 | +3,170 | 0.11% | 352,599 |
| 2023-06-27 | 2023-06-23 | 6.712 | 45,521 | +6,795 | 0.10% | 305,523 |
| 2023-06-21 | 2023-06-19 | 6.977 | 38,726 | +113 | 0.09% | 270,177 |
| 2023-05-31 | 2023-05-29 | 5.564 | 38,613 | -1,133 | 0.09% | 214,829 |
| 2023-05-24 | 2023-05-22 | 6.888 | 39,746 | -113 | 0.09% | 273,783 |
| 2023-05-22 | 2023-05-18 | 7.153 | 39,859 | -1,245 | 0.09% | 285,121 |
| 2023-05-19 | 2023-05-17 | 7.153 | 41,104 | -1,699 | 0.09% | 294,027 |
| 2023-05-15 | 2023-05-11 | 7.595 | 42,803 | +113 | 0.09% | 325,080 |
| 2023-05-02 | 2023-04-27 | 7.683 | 42,690 | +5,662 | 0.09% | 327,992 |
| 2023-04-28 | 2023-04-26 | 7.683 | 37,028 | +5,775 | 0.08% | 284,490 |
| 2023-04-27 | 2023-04-25 | 7.860 | 31,253 | +679 | 0.07% | 245,640 |
| 2023-04-04 | 2023-03-31 | 8.566 | 30,574 | +114 | 0.07% | 261,904 |
| 2023-03-22 | 2023-03-20 | 8.036 | 30,460 | +1,132 | 0.07% | 244,788 |
| 2023-03-15 | 2023-03-13 | 8.390 | 29,328 | -2,831 | 0.06% | 246,050 |
| 2023-03-14 | 2023-03-10 | 8.566 | 32,159 | -1,698 | 0.07% | 275,482 |
| 2023-03-10 | 2023-03-08 | 9.361 | 33,857 | -1,133 | 0.07% | 316,937 |
| 2023-03-09 | 2023-03-07 | 9.714 | 34,990 | -339 | 0.08% | 339,903 |
| 2023-03-06 | 2023-03-02 | 10.068 | 35,329 | -2,831 | 0.08% | 355,676 |
| 2023-03-03 | 2023-03-01 | 10.244 | 38,160 | +2,717 | 0.08% | 390,917 |
| 2023-03-02 | 2023-02-28 | 10.068 | 35,443 | +1,812 | 0.08% | 356,824 |
| 2023-02-24 | 2023-02-22 | 9.714 | 33,631 | -1,698 | 0.07% | 326,701 |
| 2023-02-16 | 2023-02-14 | 10.068 | 35,329 | +1,698 | 0.08% | 355,676 |
| 2023-02-14 | 2023-02-10 | 11.127 | 33,631 | -7,360 | 0.07% | 374,221 |
| 2023-02-10 | 2023-02-08 | 10.951 | 40,991 | -1,133 | 0.09% | 448,878 |
| 2023-02-02 | 2023-01-31 | 11.304 | 42,124 | +5,662 | 0.09% | 476,165 |
| 2023-02-01 | 2023-01-30 | 11.127 | 36,462 | -1,698 | 0.08% | 405,723 |
| 2023-01-31 | 2023-01-27 | 12.540 | 38,160 | +2,831 | 0.08% | 478,536 |
| 2023-01-30 | 2023-01-26 | 9.891 | 35,329 | +226 | 0.08% | 349,436 |
| 2023-01-17 | 2023-01-13 | 10.068 | 35,103 | +4,529 | 0.08% | 353,401 |
| 2023-01-16 | 2023-01-12 | 9.891 | 30,574 | -2,830 | 0.07% | 302,405 |
| 2023-01-13 | 2023-01-11 | 9.891 | 33,404 | -1,359 | 0.07% | 330,396 |
| 2023-01-11 | 2023-01-09 | 10.597 | 34,763 | +113 | 0.08% | 368,398 |
| 2023-01-04 | 2022-12-30 | 10.597 | 34,650 | +340 | 0.08% | 367,200 |
| 2023-01-03 | 2022-12-29 | 10.597 | 34,310 | -2,265 | 0.08% | 363,597 |
| 2022-12-29 | 2022-12-23 | 11.304 | 36,575 | -1,132 | 0.08% | 413,440 |
| 2022-12-28 | 2022-12-22 | 11.127 | 37,707 | +1,132 | 0.08% | 419,576 |
| 2022-12-23 | 2022-12-21 | 11.127 | 36,575 | +566 | 0.08% | 406,980 |
| 2022-12-22 | 2022-12-20 | 11.304 | 36,009 | +1,699 | 0.08% | 407,042 |
| 2022-12-20 | 2022-12-16 | 11.481 | 34,310 | -2,152 | 0.08% | 393,897 |
| 2022-12-16 | 2022-12-14 | 11.657 | 36,462 | -1,245 | 0.08% | 425,043 |
| 2022-12-15 | 2022-12-13 | 11.834 | 37,707 | +1,472 | 0.08% | 446,216 |
| 2022-12-12 | 2022-12-08 | 12.364 | 36,235 | +5,095 | 0.08% | 447,996 |
| 2022-12-09 | 2022-12-07 | 13.070 | 31,140 | -23,439 | 0.07% | 407,004 |
| 2022-12-08 | 2022-12-06 | 10.244 | 54,579 | +113 | 0.12% | 559,116 |
| 2022-12-07 | 2022-12-05 | 10.244 | 54,466 | +5,548 | 0.12% | 557,958 |
| 2022-12-06 | 2022-12-02 | 9.714 | 48,918 | +2,265 | 0.11% | 475,203 |
| 2022-12-05 | 2022-12-01 | 9.714 | 46,653 | -1,925 | 0.10% | 453,201 |
| 2022-12-02 | 2022-11-30 | 10.068 | 48,578 | -1,132 | 0.11% | 489,061 |
| 2022-12-01 | 2022-11-29 | 10.244 | 49,710 | +1,472 | 0.11% | 509,237 |
| 2022-11-30 | 2022-11-28 | 10.597 | 48,238 | +4,869 | 0.11% | 511,198 |
| 2022-11-29 | 2022-11-25 | 10.774 | 43,369 | -3,963 | 0.10% | 467,259 |
| 2022-11-28 | 2022-11-24 | 10.951 | 47,332 | +1,811 | 0.10% | 518,316 |
| 2022-11-25 | 2022-11-23 | 9.184 | 45,521 | +7,134 | 0.10% | 418,084 |
| 2022-11-24 | 2022-11-22 | 11.481 | 38,387 | +19,477 | 0.08% | 440,703 |
| 2022-11-23 | 2022-11-21 | 27.200 | 18,910 | -2,378 | 0.04% | 514,352 |
| 2022-11-22 | 2022-11-18 | 29.143 | 21,288 | +3,284 | 0.05% | 620,393 |
| 2022-11-21 | 2022-11-17 | 28.966 | 18,004 | +1,132 | 0.04% | 521,508 |
| 2022-11-18 | 2022-11-16 | 29.143 | 16,872 | +906 | 0.04% | 491,698 |
| 2022-11-17 | 2022-11-15 | 28.966 | 15,966 | +3,963 | 0.04% | 462,475 |
| 2022-11-16 | 2022-11-14 | 29.143 | 12,003 | +1,699 | 0.03% | 349,802 |
| 2022-11-15 | 2022-11-11 | 31.439 | 10,304 | +6,228 | 0.02% | 323,947 |
| 2022-11-14 | 2022-11-10 | 32.852 | 4,076 | -2,831 | 0.01% | 133,905 |
| 2022-11-11 | 2022-11-09 | 35.325 | 6,907 | 0.02% | 243,988 |
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