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 | 0.044 | 340,000 | +0 | 0.02% | 14,960 |
| 2025-10-13 | 2025-10-09 | 0.044 | 340,000 | +0 | 0.02% | 14,960 |
| 2025-10-10 | 2025-10-08 | 0.046 | 340,000 | +0 | 0.02% | 15,640 |
| 2025-10-09 | 2025-10-06 | 0.047 | 340,000 | +0 | 0.02% | 15,980 |
| 2025-10-08 | 2025-10-03 | 0.048 | 340,000 | +0 | 0.02% | 16,320 |
| 2025-10-06 | 2025-10-02 | 0.046 | 340,000 | +0 | 0.02% | 15,640 |
| 2025-10-03 | 2025-09-30 | 0.045 | 340,000 | +0 | 0.02% | 15,300 |
| 2025-10-02 | 2025-09-29 | 0.045 | 340,000 | +0 | 0.02% | 15,300 |
| 2025-09-30 | 2025-09-26 | 0.045 | 340,000 | +0 | 0.02% | 15,300 |
| 2025-09-29 | 2025-09-25 | 0.048 | 340,000 | +0 | 0.02% | 16,320 |
| 2025-09-26 | 2025-09-24 | 0.045 | 340,000 | +0 | 0.02% | 15,300 |
| 2025-09-25 | 2025-09-23 | 0.046 | 340,000 | +0 | 0.02% | 15,640 |
| 2025-09-24 | 2025-09-22 | 0.048 | 340,000 | +0 | 0.02% | 16,320 |
| 2025-09-23 | 2025-09-19 | 0.044 | 340,000 | +100,000 | 0.02% | 14,960 |
| 2025-03-19 | 2025-03-17 | 0.136 | 240,000 | -100,000 | 0.01% | 32,640 |
| 2025-03-13 | 2025-03-11 | 0.180 | 340,000 | -100,000 | 0.02% | 61,200 |
| 2025-03-12 | 2025-03-10 | 0.194 | 440,000 | -100,000 | 0.02% | 85,360 |
| 2025-03-11 | 2025-03-07 | 0.179 | 540,000 | +300,000 | 0.03% | 96,660 |
| 2019-12-10 | 2019-12-06 | 0.231 | 240,000 | -19,000 | 0.01% | 55,440 |
| 2019-12-09 | 2019-12-05 | 0.231 | 259,000 | +19,000 | 0.01% | 59,829 |
| 2019-01-03 | 2018-12-31 | 0.345 | 240,000 | -50,000 | 0.01% | 82,800 |
| 2019-01-02 | 2018-12-27 | 0.345 | 290,000 | -4,000 | 0.02% | 100,050 |
| 2018-03-02 | 2018-02-28 | 0.400 | 294,000 | -100,000 | 0.02% | 117,600 |
| 2018-03-01 | 2018-02-27 | 0.400 | 394,000 | +100,000 | 0.02% | 157,600 |
| 2018-02-26 | 2018-02-22 | 0.395 | 294,000 | -100,000 | 0.02% | 116,130 |
| 2018-02-12 | 2018-02-08 | 0.405 | 394,000 | +100,000 | 0.02% | 159,570 |
| 2017-10-09 | 2017-10-04 | 0.445 | 294,000 | -100,000 | 0.02% | 130,830 |
| 2017-10-06 | 2017-10-03 | 0.455 | 394,000 | +100,000 | 0.02% | 179,270 |
| 2017-09-21 | 2017-09-19 | 0.420 | 294,000 | +20,000 | 0.02% | 123,480 |
| 2017-07-21 | 2017-07-19 | 0.420 | 274,000 | -100,000 | 0.01% | 115,080 |
| 2017-06-26 | 2017-06-22 | 0.410 | 374,000 | -100,000 | 0.02% | 153,340 |
| 2017-06-02 | 2017-05-31 | 0.455 | 474,000 | +100,000 | 0.03% | 215,670 |
| 2017-06-01 | 2017-05-29 | 0.460 | 374,000 | -100,000 | 0.02% | 172,040 |
| 2017-05-26 | 2017-05-24 | 0.425 | 474,000 | +100,000 | 0.03% | 201,450 |
| 2017-05-17 | 2017-05-15 | 0.440 | 374,000 | +100,000 | 0.02% | 164,560 |
| 2015-07-28 | 2015-07-24 | 0.700 | 274,000 | -30,000 | 0.02% | 191,800 |
| 2015-06-10 | 2015-06-08 | 1.040 | 304,000 | -100,000 | 0.02% | 316,160 |
| 2015-06-05 | 2015-06-03 | 1.020 | 404,000 | -20,000 | 0.03% | 412,080 |
| 2015-06-02 | 2015-05-29 | 1.030 | 424,000 | +30,000 | 0.03% | 436,720 |
| 2015-05-28 | 2015-05-26 | 0.930 | 394,000 | -30,000 | 0.03% | 366,420 |
| 2015-04-13 | 2015-04-09 | 0.455 | 424,000 | +100,000 | 0.03% | 192,920 |
| 2013-10-25 | 2013-10-23 | 0.530 | 324,000 | -50,000 | 0.03% | 171,720 |
| 2013-10-15 | 2013-10-10 | 0.500 | 374,000 | +50,000 | 0.03% | 187,000 |
| 2013-09-24 | 2013-09-19 | 0.520 | 324,000 | -57,000 | 0.03% | 168,480 |
| 2013-02-28 | 2013-02-26 | 0.365 | 381,000 | -10,000 | 0.03% | 139,065 |
| 2013-02-07 | 2013-02-05 | 0.375 | 391,000 | -10,000 | 0.03% | 146,625 |
| 2012-11-12 | 2012-11-08 | 0.500 | 401,000 | -100,000 | 0.03% | 200,500 |
| 2012-10-19 | 2012-10-17 | 0.610 | 501,000 | +44,000 | 0.04% | 305,610 |
| 2012-09-28 | 2012-09-26 | 0.410 | 457,000 | +100,000 | 0.04% | 187,370 |
| 2012-07-12 | 2012-07-10 | 0.235 | 357,000 | -8,000 | 0.03% | 83,895 |
| 2012-07-11 | 2012-07-09 | 0.228 | 365,000 | -40,000 | 0.03% | 83,220 |
| 2012-05-24 | 2012-05-22 | 0.315 | 405,000 | -2,000 | 0.03% | 127,575 |
| 2012-05-23 | 2012-05-21 | 0.275 | 407,000 | +50,000 | 0.03% | 111,925 |
| 2012-03-28 | 2012-03-26 | 0.520 | 357,000 | +10,000 | 0.03% | 185,640 |
| 2012-03-16 | 2012-03-14 | 0.610 | 347,000 | -140,000 | 0.03% | 211,670 |
| 2012-03-15 | 2012-03-13 | 0.630 | 487,000 | -100,000 | 0.04% | 306,810 |
| 2012-03-13 | 2012-03-09 | 0.630 | 587,000 | +240,000 | 0.05% | 369,810 |
| 2012-03-08 | 2012-03-06 | 0.540 | 347,000 | -123,000 | 0.03% | 187,380 |
| 2012-03-06 | 2012-03-02 | 0.530 | 470,000 | +37,000 | 0.04% | 249,100 |
| 2012-02-27 | 2012-02-23 | 0.600 | 433,000 | -60,000 | 0.04% | 259,800 |
| 2012-02-20 | 2012-02-16 | 0.630 | 493,000 | +20,000 | 0.04% | 310,590 |
| 2012-02-16 | 2012-02-14 | 0.640 | 473,000 | -125,000 | 0.04% | 302,720 |
| 2012-02-15 | 2012-02-13 | 0.700 | 598,000 | +60,000 | 0.05% | 418,600 |
| 2012-02-14 | 2012-02-10 | 0.730 | 538,000 | +125,000 | 0.05% | 392,740 |
| 2012-02-13 | 2012-02-09 | 0.700 | 413,000 | +100,000 | 0.03% | 289,100 |
| 2012-02-10 | 2012-02-08 | 0.690 | 313,000 | +23,000 | 0.03% | 215,970 |
| 2011-02-01 | 2011-01-28 | 2.000 | 290,000 | +10,000 | 0.02% | 580,000 |
| 2010-12-29 | 2010-12-24 | 2.000 | 280,000 | +20,000 | 0.02% | 560,000 |
| 2010-12-06 | 2010-12-02 | 2.150 | 260,000 | +10,000 | 0.02% | 559,000 |
| 2010-10-19 | 2010-10-15 | 1.440 | 250,000 | -10,000 | 0.02% | 360,000 |
| 2010-09-09 | 2010-09-07 | 1.760 | 260,000 | +50,000 | 0.02% | 457,600 |
| 2010-09-08 | 2010-09-06 | 1.760 | 210,000 | +60,000 | 0.02% | 369,600 |
| 2010-05-18 | 2010-05-14 | 2.320 | 150,000 | +10,000 | 0.01% | 348,000 |
| 2010-05-17 | 2010-05-13 | 2.320 | 140,000 | +10,000 | 0.01% | 324,800 |
| 2010-05-12 | 2010-05-10 | 2.130 | 130,000 | -20,000 | 0.01% | 276,900 |
| 2010-05-10 | 2010-05-06 | 2.000 | 150,000 | +10,000 | 0.01% | 300,000 |
| 2010-05-07 | 2010-05-05 | 2.190 | 140,000 | +10,000 | 0.01% | 306,600 |
| 2010-05-06 | 2010-05-04 | 2.400 | 130,000 | +10,000 | 0.01% | 312,000 |
| 2010-05-05 | 2010-05-03 | 2.320 | 120,000 | +10,000 | 0.01% | 278,400 |
| 2010-05-04 | 2010-04-30 | 2.190 | 110,000 | -15,000 | 0.01% | 240,900 |
| 2010-05-03 | 2010-04-29 | 2.050 | 125,000 | +15,000 | 0.01% | 256,250 |
| 2010-04-28 | 2010-04-26 | 1.850 | 110,000 | -11,000 | 0.01% | 203,500 |
| 2010-04-27 | 2010-04-23 | 1.630 | 121,000 | -20,000 | 0.01% | 197,230 |
| 2010-04-08 | 2010-04-01 | 1.270 | 141,000 | -15,000 | 0.01% | 179,070 |
| 2010-03-31 | 2010-03-29 | 1.230 | 156,000 | -20,000 | 0.01% | 191,880 |
| 2010-03-22 | 2010-03-18 | 1.050 | 176,000 | -20,000 | 0.02% | 184,800 |
| 2010-03-17 | 2010-03-15 | 1.000 | 196,000 | +20,000 | 0.02% | 196,000 |
| 2010-03-12 | 2010-03-10 | 1.080 | 176,000 | -10,000 | 0.02% | 190,080 |
| 2010-03-11 | 2010-03-09 | 1.070 | 186,000 | -20,000 | 0.02% | 199,020 |
| 2010-01-20 | 2010-01-18 | 0.870 | 206,000 | +30,000 | 0.03% | 179,220 |
| 2009-10-07 | 2009-10-05 | 1.110 | 176,000 | +11,000 | 0.02% | 195,360 |
| 2009-08-19 | 2009-08-17 | 1.410 | 165,000 | +25,000 | 0.02% | 232,650 |
| 2009-07-31 | 2009-07-29 | 1.250 | 140,000 | +20,000 | 0.02% | 175,000 |
| 2009-07-24 | 2009-07-22 | 1.100 | 120,000 | +30,000 | 0.01% | 132,000 |
| 2009-07-20 | 2009-07-16 | 1.000 | 90,000 | +30,000 | 0.01% | 90,000 |
| 2009-06-23 | 2009-06-19 | 0.830 | 60,000 | -10,000 | 0.01% | 49,800 |
| 2009-06-19 | 2009-06-17 | 0.820 | 70,000 | -16,000 | 0.01% | 57,400 |
| 2009-06-11 | 2009-06-09 | 0.860 | 86,000 | +50,000 | 0.01% | 73,960 |
| 2009-04-24 | 2009-04-22 | 0.700 | 36,000 | -2,000 | 0.00% | 25,200 |
| 2008-08-19 | 2008-08-15 | 1.300 | 38,000 | -14,000 | 0.00% | 49,400 |
| 2008-05-14 | 2008-05-09 | 1.170 | 52,000 | -38,000 | 0.01% | 60,840 |
| 2008-05-05 | 2008-04-30 | 1.200 | 90,000 | -5,000 | 0.01% | 108,000 |
| 2008-04-25 | 2008-04-23 | 1.100 | 95,000 | +30,000 | 0.01% | 104,500 |
| 2008-04-21 | 2008-04-17 | 1.180 | 65,000 | +5,000 | 0.01% | 76,700 |
| 2008-04-17 | 2008-04-15 | 1.240 | 60,000 | +8,000 | 0.01% | 74,400 |
| 2008-01-08 | 2008-01-04 | 2.440 | 52,000 | -40,000 | 0.01% | 126,880 |
| 2007-12-28 | 2007-12-24 | 2.590 | 92,000 | -5,000 | 0.01% | 238,280 |
| 2007-12-13 | 2007-12-11 | 2.510 | 97,000 | -10,000 | 0.01% | 243,470 |
| 2007-12-05 | 2007-12-03 | 2.530 | 107,000 | +10,000 | 0.01% | 270,710 |
| 2007-11-20 | 2007-11-16 | 2.900 | 97,000 | -2,000 | 0.01% | 281,300 |
| 2007-11-16 | 2007-11-14 | 2.980 | 99,000 | +30,000 | 0.01% | 295,020 |
| 2007-11-14 | 2007-11-12 | 2.970 | 69,000 | -5,000 | 0.01% | 204,930 |
| 2007-11-09 | 2007-11-07 | 3.300 | 74,000 | -10,000 | 0.01% | 244,200 |
| 2007-10-25 | 2007-10-23 | 3.120 | 84,000 | -15,000 | 0.01% | 262,080 |
| 2007-10-24 | 2007-10-22 | 3.110 | 99,000 | +14,000 | 0.01% | 307,890 |
| 2007-10-22 | 2007-10-17 | 3.080 | 85,000 | -8,000 | 0.01% | 261,800 |
| 2007-10-11 | 2007-10-09 | 2.790 | 93,000 | +8,000 | 0.01% | 259,470 |
| 2007-10-09 | 2007-10-05 | 2.320 | 85,000 | -3,000 | 0.01% | 197,200 |
| 2007-10-04 | 2007-10-02 | 2.720 | 88,000 | -3,000 | 0.01% | 239,360 |
| 2007-09-27 | 2007-09-24 | 2.900 | 91,000 | -10,000 | 0.01% | 263,900 |
| 2007-09-25 | 2007-09-21 | 2.950 | 101,000 | -15,000 | 0.01% | 297,950 |
| 2007-09-21 | 2007-09-19 | 2.930 | 116,000 | -30,000 | 0.01% | 339,880 |
| 2007-09-19 | 2007-09-17 | 2.720 | 146,000 | +10,000 | 0.02% | 397,120 |
| 2007-09-14 | 2007-09-12 | 2.510 | 136,000 | -20,000 | 0.02% | 341,360 |
| 2007-09-13 | 2007-09-11 | 2.500 | 156,000 | -13,000 | 0.02% | 390,000 |
| 2007-09-12 | 2007-09-10 | 2.500 | 169,000 | -5,000 | 0.02% | 422,500 |
| 2007-09-07 | 2007-09-05 | 2.520 | 174,000 | +51,000 | 0.02% | 438,480 |
| 2007-09-05 | 2007-09-03 | 2.520 | 123,000 | -20,000 | 0.02% | 309,960 |
| 2007-09-04 | 2007-08-31 | 2.540 | 143,000 | -13,000 | 0.02% | 363,220 |
| 2007-08-29 | 2007-08-27 | 2.600 | 156,000 | -10,000 | 0.02% | 405,600 |
| 2007-08-15 | 2007-08-13 | 2.660 | 166,000 | +10,000 | 0.02% | 441,560 |
| 2007-08-14 | 2007-08-10 | 2.680 | 156,000 | -20,000 | 0.02% | 418,080 |
| 2007-08-07 | 2007-08-03 | 2.990 | 176,000 | +3,000 | 0.03% | 526,240 |
| 2007-08-06 | 2007-08-02 | 2.980 | 173,000 | +10,000 | 0.02% | 515,540 |
| 2007-07-31 | 2007-07-27 | 2.700 | 163,000 | -14,000 | 0.02% | 440,100 |
| 2007-07-30 | 2007-07-26 | 2.730 | 177,000 | -20,000 | 0.03% | 483,210 |
| 2007-07-27 | 2007-07-25 | 2.800 | 197,000 | +15,000 | 0.03% | 551,600 |
| 2007-07-25 | 2007-07-23 | 2.800 | 182,000 | -30,000 | 0.03% | 509,600 |
| 2007-07-24 | 2007-07-20 | 2.860 | 212,000 | -5,000 | 0.03% | 606,320 |
| 2007-07-23 | 2007-07-19 | 2.910 | 217,000 | -20,000 | 0.03% | 631,470 |
| 2007-07-17 | 2007-07-13 | 2.990 | 237,000 | -10,000 | 0.03% | 708,630 |
| 2007-07-16 | 2007-07-12 | 3.200 | 247,000 | -4,000 | 0.04% | 790,400 |
| 2007-07-13 | 2007-07-11 | 3.280 | 251,000 | -30,000 | 0.04% | 823,280 |
| 2007-07-12 | 2007-07-10 | 3.280 | 281,000 | +10,000 | 0.04% | 921,680 |
| 2007-07-11 | 2007-07-09 | 3.300 | 271,000 | +10,000 | 0.04% | 894,300 |
| 2007-07-04 | 2007-06-29 | 2.680 | 261,000 | +10,000 | 0.04% | 699,480 |
| 2007-06-26 | 2007-06-22 | 2.690 | 251,000 | 0.04% | 675,190 |
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