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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | -10,000 | ||
| 2025-05-26 | 2025-05-22 | 1.642 | 10,000 | +801 | 0.00% | 16,416 |
| 2025-02-27 | 2025-02-25 | 1.218 | 9,199 | +9,199 | 0.00% | 11,201 |
| 2025-02-26 | 2025-02-24 | 1.174 | 0 | -27,596 | ||
| 2024-12-12 | 2024-12-10 | 0.935 | 27,596 | -36,794 | 0.01% | 25,800 |
| 2024-12-10 | 2024-12-06 | 0.946 | 64,390 | -147,176 | 0.03% | 60,900 |
| 2024-11-25 | 2024-11-21 | 0.924 | 211,566 | -64,390 | 0.11% | 195,500 |
| 2024-11-19 | 2024-11-15 | 0.957 | 275,956 | -137,978 | 0.14% | 264,000 |
| 2024-11-07 | 2024-11-05 | 0.957 | 413,934 | -248,361 | 0.22% | 396,000 |
| 2024-11-06 | 2024-11-04 | 0.968 | 662,295 | -165,573 | 0.34% | 640,800 |
| 2024-11-05 | 2024-11-01 | 0.968 | 827,868 | -45,993 | 0.43% | 801,000 |
| 2024-10-21 | 2024-10-17 | 0.946 | 873,861 | -91,985 | 0.45% | 826,500 |
| 2024-10-15 | 2024-10-10 | 0.968 | 965,846 | -128,780 | 0.50% | 934,500 |
| 2024-10-09 | 2024-10-07 | 1.065 | 1,094,626 | +73,588 | 0.57% | 1,166,200 |
| 2024-06-18 | 2024-06-14 | 1.112 | 1,021,038 | +93,116 | 0.53% | 1,135,890 |
| 2023-12-18 | 2023-12-14 | 0.610 | 927,922 | -16,720 | 0.53% | 566,100 |
| 2023-09-21 | 2023-09-19 | 0.664 | 944,642 | +76,705 | 0.54% | 627,231 |
| 2023-06-13 | 2023-06-09 | 0.535 | 867,937 | +65,532 | 0.54% | 464,469 |
| 2022-10-13 | 2022-10-11 | 0.726 | 802,405 | +133,423 | 0.54% | 582,809 |
| 2022-08-11 | 2022-08-09 | 0.860 | 668,982 | +84,436 | 0.54% | 575,485 |
| 2021-06-16 | 2021-06-11 | 1.004 | 584,546 | +21,928 | 0.54% | 587,021 |
| 2021-05-26 | 2021-05-24 | 0.984 | 562,618 | -29,874 | 0.54% | 553,700 |
| 2021-05-14 | 2021-05-12 | 1.085 | 592,492 | +9,958 | 0.57% | 642,600 |
| 2021-05-12 | 2021-05-10 | 1.024 | 582,534 | -9,958 | 0.56% | 596,700 |
| 2021-05-11 | 2021-05-07 | 0.944 | 592,492 | +9,958 | 0.57% | 559,300 |
| 2020-06-16 | 2020-06-12 | 0.836 | 582,534 | +22,805 | 0.56% | 487,068 |
| 2019-05-22 | 2019-05-20 | 0.592 | 559,729 | +16,494 | 0.56% | 331,519 |
| 2018-06-19 | 2018-06-14 | 0.625 | 543,235 | +38,061 | 0.56% | 339,701 |
| 2016-06-10 | 2016-06-07 | 1.039 | 505,174 | +21,114 | 0.56% | 525,045 |
| 2016-04-22 | 2016-04-20 | 1.027 | 484,060 | -24,824 | 0.56% | 497,250 |
| 2015-12-07 | 2015-12-03 | 1.100 | 508,884 | +4,138 | 0.59% | 559,651 |
| 2015-06-30 | 2015-06-26 | 1.450 | 504,746 | -119,981 | 0.58% | 732,000 |
| 2015-06-16 | 2015-06-12 | 1.499 | 624,727 | +119,981 | 0.72% | 936,200 |
| 2015-06-12 | 2015-06-10 | 1.426 | 504,746 | +24,823 | 0.58% | 719,800 |
| 2015-06-08 | 2015-06-04 | 1.764 | 479,923 | -41,372 | 0.56% | 846,801 |
| 2015-05-26 | 2015-05-21 | 1.716 | 521,295 | +16,549 | 0.60% | 894,599 |
| 2015-05-21 | 2015-05-19 | 1.499 | 504,746 | +70,333 | 0.58% | 756,400 |
| 2015-05-19 | 2015-05-15 | 1.450 | 434,413 | +20,687 | 0.50% | 630,000 |
| 2015-05-18 | 2015-05-14 | 1.426 | 413,726 | +49,647 | 0.48% | 589,999 |
| 2015-05-15 | 2015-05-13 | 1.450 | 364,079 | +28,961 | 0.42% | 528,000 |
| 2015-05-13 | 2015-05-11 | 1.378 | 335,118 | +20,686 | 0.39% | 461,699 |
| 2015-05-07 | 2015-05-05 | 1.402 | 314,432 | +41,373 | 0.36% | 440,800 |
| 2015-05-06 | 2015-05-04 | 1.450 | 273,059 | +53,784 | 0.32% | 395,999 |
| 2015-05-05 | 2015-04-30 | 1.354 | 219,275 | +219,275 | 0.25% | 296,800 |
| 2011-12-08 | 2011-12-06 | 0.423 | 0 | -41,373 | ||
| 2011-05-18 | 2011-05-16 | 0.616 | 41,373 | +41,373 | 0.05% | 25,500 |
| 2011-04-12 | 2011-04-08 | 1.197 | 0 | -20,475 | ||
| 2011-04-08 | 2011-04-06 | 1.221 | 20,475 | -45,046 | 0.02% | 25,000 |
| 2011-03-01 | 2011-02-25 | 1.831 | 65,521 | +24,570 | 0.08% | 120,000 |
| 2011-02-25 | 2011-02-23 | 1.709 | 40,951 | +32,761 | 0.05% | 70,001 |
| 2011-02-24 | 2011-02-22 | 2.149 | 8,190 | -32,761 | 0.01% | 17,600 |
| 2011-02-14 | 2011-02-10 | 1.441 | 40,951 | +12,286 | 0.05% | 59,001 |
| 2011-01-26 | 2011-01-24 | 1.367 | 28,665 | -16,381 | 0.03% | 39,199 |
| 2011-01-21 | 2011-01-19 | 1.367 | 45,046 | +24,571 | 0.05% | 61,600 |
| 2010-12-17 | 2010-12-15 | 1.001 | 20,475 | +20,475 | 0.02% | 20,500 |
| 2010-09-21 | 2010-09-17 | 0.635 | 0 | -8,190 | ||
| 2010-08-24 | 2010-08-20 | 0.549 | 8,190 | -4,095 | 0.01% | 4,500 |
| 2010-05-27 | 2010-05-25 | 0.586 | 12,285 | +4,095 | 0.01% | 7,200 |
| 2010-04-13 | 2010-04-09 | 0.711 | 8,190 | +172 | 0.01% | 5,822 |
| 2010-03-04 | 2010-03-02 | 0.494 | 8,018 | -20,046 | 0.01% | 3,960 |
| 2009-08-25 | 2009-08-21 | 0.399 | 28,064 | -16,037 | 0.03% | 11,200 |
| 2009-07-31 | 2009-07-29 | 0.399 | 44,101 | -12,028 | 0.05% | 17,600 |
| 2009-07-30 | 2009-07-28 | 0.399 | 56,129 | +16,037 | 0.07% | 22,400 |
| 2009-06-03 | 2009-06-01 | 0.499 | 40,092 | -4,009 | 0.05% | 20,000 |
| 2009-05-21 | 2009-05-19 | 0.427 | 44,101 | +20,046 | 0.05% | 18,810 |
| 2009-05-19 | 2009-05-15 | 0.447 | 24,055 | +1,621 | 0.03% | 10,744 |
| 2008-11-17 | 2008-11-13 | 0.281 | 22,434 | -3,739 | 0.03% | 6,300 |
| 2008-09-29 | 2008-09-25 | 0.337 | 26,173 | -11,217 | 0.03% | 8,820 |
| 2008-09-23 | 2008-09-19 | 0.390 | 37,390 | -11,217 | 0.05% | 14,600 |
| 2008-09-17 | 2008-09-12 | 0.337 | 48,607 | +14,956 | 0.06% | 16,380 |
| 2008-08-20 | 2008-08-18 | 0.428 | 33,651 | +11,217 | 0.04% | 14,400 |
| 2008-08-12 | 2008-08-08 | 0.653 | 22,434 | -14,956 | 0.03% | 14,640 |
| 2008-08-11 | 2008-08-07 | 0.588 | 37,390 | -11,217 | 0.05% | 22,000 |
| 2008-07-22 | 2008-07-18 | 0.404 | 48,607 | +7,478 | 0.06% | 19,630 |
| 2008-07-11 | 2008-07-09 | 0.495 | 41,129 | +18,695 | 0.05% | 20,350 |
| 2008-06-16 | 2008-06-12 | 0.647 | 22,434 | +1,578 | 0.03% | 14,521 |
| 2008-05-23 | 2008-05-21 | 0.676 | 20,856 | -10,428 | 0.03% | 14,100 |
| 2008-05-14 | 2008-05-09 | 0.633 | 31,284 | +10,428 | 0.04% | 19,800 |
| 2008-02-18 | 2008-02-14 | 0.820 | 20,856 | +10,428 | 0.03% | 17,100 |
| 2007-09-20 | 2007-09-18 | 1.021 | 10,428 | -24,332 | 0.01% | 10,650 |
| 2007-07-27 | 2007-07-25 | 1.093 | 34,760 | +10,428 | 0.05% | 38,000 |
| 2007-06-26 | 2007-06-22 | 0.834 | 24,332 | 0.03% | 20,300 |
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