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 | 2.740 | 231,000 | +0 | 0.01% | 632,940 |
| 2025-10-13 | 2025-10-09 | 2.680 | 231,000 | +0 | 0.01% | 619,080 |
| 2025-10-10 | 2025-10-08 | 2.690 | 231,000 | +0 | 0.01% | 621,390 |
| 2025-10-09 | 2025-10-06 | 2.760 | 231,000 | +0 | 0.01% | 637,560 |
| 2025-10-08 | 2025-10-03 | 2.760 | 231,000 | +0 | 0.01% | 637,560 |
| 2025-10-06 | 2025-10-02 | 2.820 | 231,000 | +0 | 0.01% | 651,420 |
| 2025-10-03 | 2025-09-30 | 2.900 | 231,000 | +0 | 0.01% | 669,900 |
| 2025-10-02 | 2025-09-29 | 2.830 | 231,000 | +18,000 | 0.01% | 653,730 |
| 2025-09-18 | 2025-09-16 | 2.950 | 213,000 | +8,000 | 0.01% | 628,350 |
| 2025-09-03 | 2025-09-01 | 3.060 | 205,000 | +10,000 | 0.01% | 627,300 |
| 2025-08-29 | 2025-08-27 | 3.300 | 195,000 | +23,000 | 0.01% | 643,500 |
| 2025-08-26 | 2025-08-22 | 3.480 | 172,000 | -10,500 | 0.01% | 598,560 |
| 2025-08-21 | 2025-08-19 | 3.670 | 182,500 | -10,000 | 0.01% | 669,775 |
| 2025-08-18 | 2025-08-14 | 3.270 | 192,500 | +10,000 | 0.01% | 629,475 |
| 2025-08-15 | 2025-08-13 | 3.230 | 182,500 | +12,000 | 0.01% | 589,475 |
| 2025-08-13 | 2025-08-11 | 3.280 | 170,500 | +10,500 | 0.01% | 559,240 |
| 2025-08-07 | 2025-08-05 | 3.330 | 160,000 | -12,500 | 0.01% | 532,800 |
| 2025-08-05 | 2025-08-01 | 3.430 | 172,500 | -15,000 | 0.01% | 591,675 |
| 2025-08-01 | 2025-07-30 | 3.160 | 187,500 | +15,000 | 0.01% | 592,500 |
| 2025-07-11 | 2025-07-09 | 2.810 | 172,500 | -25,000 | 0.01% | 484,725 |
| 2025-07-08 | 2025-07-04 | 2.530 | 197,500 | -35,000 | 0.01% | 499,675 |
| 2025-06-13 | 2025-06-11 | 2.390 | 232,500 | -30,000 | 0.01% | 555,675 |
| 2025-04-09 | 2025-04-07 | 2.040 | 262,500 | +40,000 | 0.01% | 535,500 |
| 2025-04-08 | 2025-04-03 | 2.460 | 222,500 | +25,000 | 0.01% | 547,350 |
| 2025-03-18 | 2025-03-14 | 2.670 | 197,500 | -5,000 | 0.01% | 527,325 |
| 2025-03-11 | 2025-03-07 | 2.850 | 202,500 | +5,000 | 0.01% | 577,125 |
| 2025-03-10 | 2025-03-06 | 2.850 | 197,500 | -25,000 | 0.01% | 562,875 |
| 2025-03-05 | 2025-03-03 | 2.510 | 222,500 | +25,000 | 0.01% | 558,475 |
| 2025-02-26 | 2025-02-24 | 2.750 | 197,500 | +32,500 | 0.01% | 543,125 |
| 2025-02-24 | 2025-02-20 | 2.800 | 165,000 | -10,000 | 0.01% | 462,000 |
| 2025-02-12 | 2025-02-10 | 3.290 | 175,000 | -20,000 | 0.01% | 575,750 |
| 2025-02-07 | 2025-02-05 | 2.650 | 195,000 | -25,000 | 0.01% | 516,750 |
| 2025-02-04 | 2025-01-28 | 2.550 | 220,000 | -20,000 | 0.01% | 561,000 |
| 2025-01-24 | 2025-01-22 | 2.390 | 240,000 | -40,000 | 0.01% | 573,600 |
| 2025-01-09 | 2025-01-07 | 2.490 | 280,000 | +20,000 | 0.01% | 697,200 |
| 2025-01-07 | 2025-01-03 | 2.550 | 260,000 | +20,000 | 0.01% | 663,000 |
| 2025-01-06 | 2025-01-02 | 2.550 | 240,000 | +45,000 | 0.01% | 612,000 |
| 2024-12-16 | 2024-12-12 | 2.760 | 195,000 | +50,000 | 0.01% | 538,200 |
| 2024-11-28 | 2024-11-26 | 2.920 | 145,000 | -5,000 | 0.01% | 423,400 |
| 2024-11-19 | 2024-11-15 | 2.860 | 150,000 | -20,000 | 0.01% | 429,000 |
| 2024-11-18 | 2024-11-14 | 2.770 | 170,000 | +35,000 | 0.01% | 470,900 |
| 2024-11-14 | 2024-11-12 | 2.880 | 135,000 | -75,000 | 0.01% | 388,800 |
| 2024-11-12 | 2024-11-08 | 2.690 | 210,000 | +60,000 | 0.01% | 564,900 |
| 2024-11-06 | 2024-11-04 | 2.660 | 150,000 | +10,000 | 0.01% | 399,000 |
| 2024-10-22 | 2024-10-18 | 2.630 | 140,000 | -40,000 | 0.01% | 368,200 |
| 2024-10-18 | 2024-10-16 | 2.500 | 180,000 | +40,000 | 0.01% | 450,000 |
| 2024-10-15 | 2024-10-10 | 2.870 | 140,000 | +15,000 | 0.01% | 401,800 |
| 2024-10-14 | 2024-10-09 | 2.960 | 125,000 | +20,000 | 0.01% | 370,000 |
| 2024-10-07 | 2024-10-03 | 3.150 | 105,000 | +5,000 | 0.00% | 330,750 |
| 2024-09-30 | 2024-09-26 | 2.700 | 100,000 | -20,000 | 0.00% | 270,000 |
| 2024-09-26 | 2024-09-24 | 2.330 | 120,000 | +20,000 | 0.01% | 279,600 |
| 2024-08-06 | 2024-08-02 | 2.620 | 100,000 | -2,000 | 0.00% | 262,000 |
| 2024-07-16 | 2024-07-12 | 3.770 | 102,000 | +40,000 | 0.00% | 384,540 |
| 2024-07-05 | 2024-07-03 | 3.760 | 62,000 | +15,000 | 0.00% | 233,120 |
| 2024-06-26 | 2024-06-24 | 4.250 | 47,000 | -1,000 | 0.00% | 199,750 |
| 2024-06-06 | 2024-06-04 | 4.250 | 48,000 | -20,000 | 0.00% | 204,000 |
| 2024-05-30 | 2024-05-28 | 4.210 | 68,000 | -12,000 | 0.00% | 286,280 |
| 2024-05-28 | 2024-05-24 | 4.040 | 80,000 | +10,000 | 0.00% | 323,200 |
| 2024-05-24 | 2024-05-22 | 4.180 | 70,000 | +32,000 | 0.00% | 292,600 |
| 2024-05-14 | 2024-05-10 | 4.560 | 38,000 | -6,000 | 0.00% | 173,280 |
| 2024-04-22 | 2024-04-18 | 4.150 | 44,000 | +10,000 | 0.00% | 182,600 |
| 2024-03-08 | 2024-03-06 | 4.600 | 34,000 | -10,000 | 0.00% | 156,400 |
| 2024-03-07 | 2024-03-05 | 4.630 | 44,000 | +10,000 | 0.00% | 203,720 |
| 2024-03-01 | 2024-02-28 | 4.740 | 34,000 | -10,000 | 0.00% | 161,160 |
| 2024-02-28 | 2024-02-26 | 4.990 | 44,000 | +6,000 | 0.00% | 219,560 |
| 2024-02-14 | 2024-02-07 | 4.380 | 38,000 | -13,000 | 0.00% | 166,440 |
| 2024-02-08 | 2024-02-06 | 4.190 | 51,000 | +10,000 | 0.00% | 213,690 |
| 2024-02-02 | 2024-01-31 | 3.970 | 41,000 | +13,000 | 0.00% | 162,770 |
| 2024-01-18 | 2024-01-16 | 4.390 | 28,000 | -6,500 | 0.00% | 122,920 |
| 2024-01-17 | 2024-01-15 | 4.220 | 34,500 | -6,500 | 0.00% | 145,590 |
| 2024-01-08 | 2024-01-04 | 4.210 | 41,000 | +13,000 | 0.00% | 172,610 |
| 2023-12-19 | 2023-12-15 | 5.010 | 28,000 | +13,000 | 0.00% | 140,280 |
| 2023-12-15 | 2023-12-13 | 5.230 | 15,000 | +12,000 | 0.00% | 78,450 |
| 2023-12-14 | 2023-12-12 | 5.300 | 3,000 | -6,500 | 0.00% | 15,900 |
| 2023-12-12 | 2023-12-08 | 5.100 | 9,500 | +7,500 | 0.00% | 48,450 |
| 2023-11-29 | 2023-11-27 | 4.850 | 2,000 | -5,000 | 0.00% | 9,700 |
| 2023-11-24 | 2023-11-22 | 4.660 | 7,000 | -10,000 | 0.00% | 32,620 |
| 2023-10-24 | 2023-10-19 | 4.490 | 17,000 | +5,000 | 0.00% | 76,330 |
| 2023-10-19 | 2023-10-17 | 4.700 | 12,000 | +10,000 | 0.00% | 56,400 |
| 2023-10-04 | 2023-09-29 | 5.010 | 2,000 | -10,000 | 0.00% | 10,020 |
| 2023-09-19 | 2023-09-15 | 5.230 | 12,000 | -5,000 | 0.00% | 62,760 |
| 2023-09-06 | 2023-09-04 | 4.670 | 17,000 | -15,000 | 0.00% | 79,390 |
| 2023-09-05 | 2023-08-31 | 4.440 | 32,000 | +15,000 | 0.00% | 142,080 |
| 2023-09-04 | 2023-08-30 | 4.580 | 17,000 | -27,000 | 0.00% | 77,860 |
| 2023-08-31 | 2023-08-29 | 4.380 | 44,000 | +6,000 | 0.00% | 192,720 |
| 2023-08-30 | 2023-08-28 | 4.310 | 38,000 | -1,000 | 0.00% | 163,780 |
| 2023-08-28 | 2023-08-24 | 4.400 | 39,000 | +11,000 | 0.00% | 171,600 |
| 2023-08-24 | 2023-08-22 | 4.480 | 28,000 | +4,500 | 0.00% | 125,440 |
| 2023-08-23 | 2023-08-21 | 4.570 | 23,500 | -45,000 | 0.00% | 107,395 |
| 2023-08-21 | 2023-08-17 | 3.990 | 68,500 | +3,000 | 0.00% | 273,315 |
| 2023-08-14 | 2023-08-10 | 4.180 | 65,500 | -5,000 | 0.00% | 273,790 |
| 2023-08-10 | 2023-08-08 | 4.400 | 70,500 | +10,000 | 0.00% | 310,200 |
| 2023-08-07 | 2023-08-03 | 4.620 | 60,500 | +12,000 | 0.00% | 279,510 |
| 2023-08-04 | 2023-08-02 | 4.540 | 48,500 | +20,000 | 0.00% | 220,190 |
| 2023-08-01 | 2023-07-28 | 4.910 | 28,500 | -15,000 | 0.00% | 139,935 |
| 2023-07-28 | 2023-07-26 | 5.000 | 43,500 | +10,000 | 0.00% | 217,500 |
| 2023-07-27 | 2023-07-25 | 4.980 | 33,500 | +5,500 | 0.00% | 166,830 |
| 2023-07-25 | 2023-07-21 | 4.840 | 28,000 | +10,000 | 0.00% | 135,520 |
| 2023-07-21 | 2023-07-19 | 4.750 | 18,000 | +5,000 | 0.00% | 85,500 |
| 2023-07-20 | 2023-07-18 | 4.900 | 13,000 | +2,000 | 0.00% | 63,700 |
| 2023-07-19 | 2023-07-14 | 4.900 | 11,000 | -5,000 | 0.00% | 53,900 |
| 2023-07-18 | 2023-07-13 | 5.290 | 16,000 | -19,500 | 0.00% | 84,640 |
| 2023-07-14 | 2023-07-12 | 4.910 | 35,500 | +10,500 | 0.00% | 174,305 |
| 2023-07-13 | 2023-07-11 | 4.810 | 25,000 | -10,000 | 0.00% | 120,250 |
| 2023-07-12 | 2023-07-10 | 4.740 | 35,000 | -7,500 | 0.00% | 165,900 |
| 2023-07-11 | 2023-07-07 | 4.500 | 42,500 | -500 | 0.00% | 191,250 |
| 2023-07-06 | 2023-07-04 | 4.830 | 43,000 | -500 | 0.00% | 207,690 |
| 2023-07-05 | 2023-07-03 | 4.870 | 43,500 | +10,000 | 0.00% | 211,845 |
| 2023-07-04 | 2023-06-30 | 4.450 | 33,500 | -15,000 | 0.00% | 149,075 |
| 2023-07-03 | 2023-06-29 | 3.930 | 48,500 | +6,000 | 0.00% | 190,605 |
| 2023-06-30 | 2023-06-28 | 3.430 | 42,500 | +8,500 | 0.00% | 145,775 |
| 2023-06-29 | 2023-06-27 | 3.300 | 34,000 | -24,000 | 0.00% | 112,200 |
| 2023-06-28 | 2023-06-26 | 3.290 | 58,000 | -4,000 | 0.00% | 190,820 |
| 2023-06-27 | 2023-06-23 | 3.180 | 62,000 | +40,000 | 0.00% | 197,160 |
| 2023-06-26 | 2023-06-21 | 3.710 | 22,000 | +16,000 | 0.00% | 81,620 |
| 2023-06-23 | 2023-06-20 | 6.030 | 6,000 | +1,000 | 0.00% | 36,180 |
| 2023-06-21 | 2023-06-19 | 7.410 | 5,000 | +3,000 | 0.00% | 37,050 |
| 2023-06-14 | 2023-06-12 | 9.060 | 2,000 | -5,000 | 0.00% | 18,120 |
| 2023-06-13 | 2023-06-09 | 7.800 | 7,000 | +3,000 | 0.00% | 54,600 |
| 2023-06-12 | 2023-06-08 | 8.580 | 4,000 | +2,000 | 0.00% | 34,320 |
| 2023-03-08 | 2023-03-06 | 12.060 | 2,000 | -1,000 | 0.00% | 24,120 |
| 2023-03-03 | 2023-03-01 | 11.780 | 3,000 | -500 | 0.00% | 35,340 |
| 2023-02-28 | 2023-02-24 | 12.520 | 3,500 | -500 | 0.00% | 43,820 |
| 2023-02-17 | 2023-02-15 | 14.620 | 4,000 | +500 | 0.00% | 58,480 |
| 2023-02-16 | 2023-02-14 | 14.000 | 3,500 | -500 | 0.00% | 49,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 4,000 | -2,000 | 0.00% | 56,080 |
| 2023-01-30 | 2023-01-26 | 10.080 | 6,000 | +1,000 | 0.00% | 60,480 |
| 2023-01-20 | 2023-01-18 | 10.280 | 5,000 | -2,000 | 0.00% | 51,400 |
| 2023-01-13 | 2023-01-11 | 10.340 | 7,000 | -5,000 | 0.00% | 72,380 |
| 2023-01-12 | 2023-01-10 | 11.060 | 12,000 | -2,000 | 0.00% | 132,720 |
| 2023-01-11 | 2023-01-09 | 11.100 | 14,000 | 0.00% | 155,400 |
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