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 | 0.134 | 6,641,000 | +0 | 0.39% | 889,894 |
| 2025-10-13 | 2025-10-09 | 0.130 | 6,641,000 | +0 | 0.39% | 863,330 |
| 2025-10-10 | 2025-10-08 | 0.135 | 6,641,000 | +0 | 0.39% | 896,535 |
| 2025-10-09 | 2025-10-06 | 0.139 | 6,641,000 | +0 | 0.39% | 923,099 |
| 2025-10-08 | 2025-10-03 | 0.132 | 6,641,000 | +0 | 0.39% | 876,612 |
| 2025-10-06 | 2025-10-02 | 0.137 | 6,641,000 | +0 | 0.39% | 909,817 |
| 2025-10-03 | 2025-09-30 | 0.139 | 6,641,000 | +0 | 0.39% | 923,099 |
| 2025-10-02 | 2025-09-29 | 0.135 | 6,641,000 | +0 | 0.39% | 896,535 |
| 2025-09-30 | 2025-09-26 | 0.135 | 6,641,000 | +0 | 0.39% | 896,535 |
| 2025-09-29 | 2025-09-25 | 0.137 | 6,641,000 | +0 | 0.39% | 909,817 |
| 2025-09-26 | 2025-09-24 | 0.137 | 6,641,000 | +0 | 0.39% | 909,817 |
| 2025-09-25 | 2025-09-23 | 0.137 | 6,641,000 | +0 | 0.39% | 909,817 |
| 2025-09-24 | 2025-09-22 | 0.135 | 6,641,000 | -100,000 | 0.39% | 896,535 |
| 2025-09-19 | 2025-09-17 | 0.134 | 6,741,000 | -150,000 | 0.39% | 903,294 |
| 2025-09-16 | 2025-09-12 | 0.137 | 6,891,000 | -75,000 | 0.40% | 944,067 |
| 2025-08-26 | 2025-08-22 | 0.149 | 6,966,000 | +2,026,000 | 0.41% | 1,037,934 |
| 2025-08-07 | 2025-08-05 | 0.136 | 4,940,000 | -30,000 | 0.43% | 671,840 |
| 2025-08-04 | 2025-07-31 | 0.138 | 4,970,000 | -40,000 | 0.44% | 685,860 |
| 2025-08-01 | 2025-07-30 | 0.140 | 5,010,000 | -20,000 | 0.44% | 701,400 |
| 2025-07-29 | 2025-07-25 | 0.151 | 5,030,000 | +32,000 | 0.44% | 759,530 |
| 2025-07-28 | 2025-07-24 | 0.152 | 4,998,000 | -4,000 | 0.44% | 759,696 |
| 2025-07-17 | 2025-07-15 | 0.188 | 5,002,000 | -30,000 | 0.44% | 938,789 |
| 2025-07-16 | 2025-07-14 | 0.188 | 5,032,000 | +822,641 | 0.44% | 944,420 |
| 2025-07-02 | 2025-06-27 | 0.214 | 4,209,359 | +66,922 | 0.44% | 900,728 |
| 2025-06-03 | 2025-05-30 | 0.236 | 4,142,437 | +25,095 | 0.43% | 975,544 |
| 2025-05-08 | 2025-05-06 | 0.218 | 4,117,342 | -41,826 | 0.43% | 895,804 |
| 2025-04-14 | 2025-04-10 | 0.208 | 4,159,168 | +150,574 | 0.44% | 865,128 |
| 2025-03-25 | 2025-03-21 | 0.273 | 4,008,594 | -25,096 | 0.42% | 1,092,576 |
| 2025-03-24 | 2025-03-20 | 0.285 | 4,033,690 | +8,365 | 0.42% | 1,147,636 |
| 2025-03-20 | 2025-03-18 | 0.295 | 4,025,325 | +8,365 | 0.42% | 1,188,564 |
| 2025-03-18 | 2025-03-14 | 0.305 | 4,016,960 | -33,460 | 0.42% | 1,224,510 |
| 2025-03-07 | 2025-03-05 | 0.289 | 4,050,420 | +100,382 | 0.42% | 1,171,764 |
| 2025-02-28 | 2025-02-26 | 0.311 | 3,950,038 | +1,673 | 0.41% | 1,227,720 |
| 2025-02-25 | 2025-02-21 | 0.323 | 3,948,365 | -167,304 | 0.41% | 1,274,400 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,115,669 | +301,147 | 0.43% | 1,451,400 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,814,522 | +347,991 | 0.40% | 1,276,800 |
| 2025-02-17 | 2025-02-13 | 0.202 | 3,466,531 | -100,382 | 0.36% | 700,336 |
| 2025-02-10 | 2025-02-06 | 0.204 | 3,566,913 | -46,845 | 0.37% | 729,144 |
| 2025-02-06 | 2025-02-04 | 0.204 | 3,613,758 | +33,461 | 0.38% | 738,720 |
| 2025-02-04 | 2025-01-28 | 0.206 | 3,580,297 | +8,365 | 0.38% | 736,160 |
| 2025-02-03 | 2025-01-24 | 0.204 | 3,571,932 | +167,304 | 0.37% | 730,170 |
| 2025-01-09 | 2025-01-07 | 0.226 | 3,404,628 | +83,651 | 0.36% | 769,230 |
| 2024-12-11 | 2024-12-09 | 0.286 | 3,320,977 | -48,518 | 0.35% | 948,830 |
| 2024-12-09 | 2024-12-05 | 0.273 | 3,369,495 | +167,304 | 0.35% | 918,384 |
| 2024-12-05 | 2024-12-03 | 0.268 | 3,202,191 | +83,652 | 0.34% | 857,472 |
| 2024-11-22 | 2024-11-20 | 0.311 | 3,118,539 | +8,365 | 0.33% | 969,280 |
| 2024-11-19 | 2024-11-15 | 0.299 | 3,110,174 | -25,096 | 0.33% | 929,500 |
| 2024-11-15 | 2024-11-13 | 0.329 | 3,135,270 | +142,208 | 0.33% | 1,030,700 |
| 2024-11-14 | 2024-11-12 | 0.329 | 2,993,062 | +200,765 | 0.31% | 983,950 |
| 2024-11-13 | 2024-11-11 | 0.341 | 2,792,297 | +71,940 | 0.29% | 951,330 |
| 2024-11-11 | 2024-11-07 | 0.365 | 2,720,357 | -25,095 | 0.29% | 991,860 |
| 2024-10-30 | 2024-10-28 | 0.400 | 2,745,452 | +16,730 | 0.29% | 1,099,470 |
| 2024-10-24 | 2024-10-22 | 0.400 | 2,728,722 | -16,730 | 0.29% | 1,092,770 |
| 2024-10-22 | 2024-10-18 | 0.406 | 2,745,452 | +50,191 | 0.29% | 1,115,880 |
| 2024-10-18 | 2024-10-16 | 0.400 | 2,695,261 | +125,478 | 0.28% | 1,079,370 |
| 2024-10-15 | 2024-10-10 | 0.454 | 2,569,783 | +351,337 | 0.27% | 1,167,360 |
| 2024-10-14 | 2024-10-09 | 0.454 | 2,218,446 | +41,826 | 0.23% | 1,007,760 |
| 2024-10-10 | 2024-10-08 | 0.484 | 2,176,620 | +207,457 | 0.23% | 1,053,810 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,969,163 | -5,020 | 0.21% | 1,059,300 |
| 2024-10-07 | 2024-10-03 | 0.514 | 1,974,183 | +55,211 | 0.22% | 1,014,800 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,918,972 | +33,460 | 0.22% | 1,135,530 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,885,512 | +259,321 | 0.21% | 1,093,190 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,626,191 | -23,423 | 0.18% | 797,040 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,649,614 | -200,764 | 0.19% | 719,780 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,850,378 | +155,592 | 0.21% | 752,080 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,694,786 | -41,825 | 0.20% | 719,230 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,736,611 | +50,191 | 0.21% | 695,460 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,686,420 | +35,133 | 0.20% | 756,000 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,651,287 | +167,304 | 0.20% | 769,860 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,483,983 | +16,730 | 0.18% | 700,730 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,467,253 | +83,652 | 0.17% | 666,520 |
| 2024-09-16 | 2024-09-12 | 0.544 | 1,383,601 | +172,323 | 0.16% | 752,570 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,211,278 | +43,499 | 0.14% | 716,760 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,167,779 | -26,769 | 0.14% | 635,180 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,194,548 | -60,229 | 0.14% | 856,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,254,777 | +501,911 | 0.15% | 1,170,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 752,866 | +326,242 | 0.09% | 522,000 |
| 2024-09-05 | 2024-09-03 | 0.389 | 426,624 | +426,624 | 0.05% | 165,750 |
| 2024-08-05 | 2024-08-01 | 23.670 | 0 | -8,365 | ||
| 2024-07-29 | 2024-07-25 | 21.613 | 8,365 | +8,365 | 0.00% | 180,796 |
| 2024-05-27 | 2024-05-23 | 10.807 | 0 | -1,673 | ||
| 2024-05-24 | 2024-05-22 | 11.058 | 1,673 | +1,673 | 0.00% | 18,500 |
| 2024-05-14 | 2024-05-10 | 8.021 | 0 | -5,019 | ||
| 2024-05-13 | 2024-05-09 | 7.077 | 5,019 | +5,019 | 0.00% | 35,519 |
| 2024-05-10 | 2024-05-08 | 5.499 | 0 | -16,730,361 | ||
| 2024-04-18 | 2024-04-16 | 4.447 | 16,730,361 | -3,346 | 1.98% | 74,400,000 |
| 2024-04-15 | 2024-04-11 | 4.172 | 16,733,707 | +3,346 | 1.98% | 69,813,960 |
| 2024-01-18 | 2024-01-16 | 6.204 | 16,730,361 | -11,075,933 | 1.98% | 103,800,000 |
| 2024-01-16 | 2024-01-12 | 6.419 | 27,806,294 | -103,728 | 3.29% | 178,501,587 |
| 2024-01-15 | 2024-01-11 | 8.488 | 27,910,022 | -18,404 | 3.30% | 236,888,083 |
| 2024-01-11 | 2024-01-09 | 9.540 | 27,928,426 | -83,651 | 3.31% | 266,424,425 |
| 2024-01-03 | 2023-12-29 | 10.759 | 28,012,077 | +28,012,077 | 3.32% | 301,378,666 |
| 2024-01-02 | 2023-12-28 | 11.249 | 0 | -3,346 | ||
| 2023-12-28 | 2023-12-22 | 9.324 | 3,346 | -5,019 | 0.00% | 31,199 |
| 2023-12-22 | 2023-12-20 | 9.205 | 8,365 | +5,019 | 0.00% | 76,998 |
| 2023-07-28 | 2023-07-26 | 4.041 | 3,346 | -6,692 | 0.00% | 13,520 |
| 2023-07-26 | 2023-07-24 | 4.053 | 10,038 | -11,711 | 0.00% | 40,679 |
| 2023-07-25 | 2023-07-21 | 3.885 | 21,749 | -5,020 | 0.00% | 84,498 |
| 2023-07-11 | 2023-07-07 | 3.383 | 26,769 | +8,366 | 0.00% | 90,561 |
| 2023-07-05 | 2023-07-03 | 3.897 | 18,403 | -8,366 | 0.00% | 71,718 |
| 2023-06-29 | 2023-06-27 | 3.658 | 26,769 | +3,346 | 0.00% | 97,922 |
| 2023-06-21 | 2023-06-19 | 3.957 | 23,423 | +3,347 | 0.00% | 92,682 |
| 2023-06-16 | 2023-06-14 | 3.790 | 20,076 | +3,346 | 0.00% | 76,078 |
| 2023-06-15 | 2023-06-13 | 3.706 | 16,730 | -8,366 | 0.00% | 61,999 |
| 2023-06-14 | 2023-06-12 | 4.136 | 25,096 | +16,731 | 0.00% | 103,802 |
| 2023-06-12 | 2023-06-08 | 3.873 | 8,365 | +8,365 | 0.00% | 32,399 |
| 2023-06-09 | 2023-06-07 | 3.933 | 0 | -15,057 | ||
| 2023-06-06 | 2023-06-02 | 3.491 | 15,057 | -8,366 | 0.00% | 52,559 |
| 2023-06-02 | 2023-05-31 | 3.491 | 23,423 | -1,673 | 0.00% | 81,762 |
| 2023-06-01 | 2023-05-30 | 3.455 | 25,096 | +8,366 | 0.00% | 86,702 |
| 2023-05-30 | 2023-05-25 | 3.108 | 16,730 | -8,366 | 0.00% | 51,999 |
| 2023-05-29 | 2023-05-24 | 3.048 | 25,096 | -16,730 | 0.00% | 76,501 |
| 2023-05-19 | 2023-05-17 | 3.096 | 41,826 | +8,365 | 0.01% | 129,500 |
| 2023-03-21 | 2023-03-17 | 2.403 | 33,461 | +16,731 | 0.00% | 80,401 |
| 2023-03-06 | 2023-03-02 | 2.893 | 16,730 | -1,673 | 0.00% | 48,399 |
| 2023-02-20 | 2023-02-16 | 2.678 | 18,403 | -8,366 | 0.00% | 49,279 |
| 2023-02-16 | 2023-02-14 | 2.857 | 26,769 | +1,673 | 0.00% | 76,481 |
| 2023-02-14 | 2023-02-10 | 2.558 | 25,096 | +8,366 | 0.00% | 64,201 |
| 2023-02-10 | 2023-02-08 | 2.319 | 16,730 | -10,039 | 0.00% | 38,799 |
| 2023-02-09 | 2023-02-07 | 2.056 | 26,769 | +8,366 | 0.00% | 55,041 |
| 2023-01-27 | 2023-01-20 | 1.972 | 18,403 | -8,366 | 0.00% | 36,299 |
| 2023-01-20 | 2023-01-18 | 2.020 | 26,769 | +16,731 | 0.00% | 54,081 |
| 2023-01-19 | 2023-01-17 | 2.128 | 10,038 | 0.00% | 21,360 |
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