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 | 0.043 | 3,420,000 | +0 | 0.31% | 147,060 |
| 2025-10-13 | 2025-10-09 | 0.043 | 3,420,000 | +0 | 0.31% | 147,060 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,420,000 | +0 | 0.31% | 157,320 |
| 2025-10-09 | 2025-10-06 | 0.045 | 3,420,000 | +0 | 0.31% | 153,900 |
| 2025-10-08 | 2025-10-03 | 0.047 | 3,420,000 | +0 | 0.31% | 160,740 |
| 2025-10-06 | 2025-10-02 | 0.044 | 3,420,000 | +0 | 0.31% | 150,480 |
| 2025-10-03 | 2025-09-30 | 0.037 | 3,420,000 | +0 | 0.31% | 126,540 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,420,000 | +0 | 0.31% | 133,380 |
| 2025-09-30 | 2025-09-26 | 0.038 | 3,420,000 | +0 | 0.31% | 129,960 |
| 2025-09-29 | 2025-09-25 | 0.039 | 3,420,000 | +0 | 0.31% | 133,380 |
| 2025-09-26 | 2025-09-24 | 0.040 | 3,420,000 | +0 | 0.31% | 136,800 |
| 2025-09-25 | 2025-09-23 | 0.041 | 3,420,000 | +0 | 0.31% | 140,220 |
| 2025-09-24 | 2025-09-22 | 0.046 | 3,420,000 | +0 | 0.31% | 157,320 |
| 2025-09-23 | 2025-09-19 | 0.046 | 3,420,000 | +0 | 0.31% | 157,320 |
| 2025-09-22 | 2025-09-18 | 0.044 | 3,420,000 | +0 | 0.31% | 150,480 |
| 2025-09-19 | 2025-09-17 | 0.045 | 3,420,000 | +0 | 0.31% | 153,900 |
| 2025-09-18 | 2025-09-16 | 0.045 | 3,420,000 | -20,000 | 0.31% | 153,900 |
| 2025-08-19 | 2025-08-15 | 0.045 | 3,440,000 | -1,000,000 | 0.31% | 154,800 |
| 2025-06-10 | 2025-06-06 | 0.041 | 4,440,000 | -500,000 | 0.40% | 182,040 |
| 2025-04-09 | 2025-04-07 | 0.033 | 4,940,000 | -400,000 | 0.44% | 163,020 |
| 2025-03-24 | 2025-03-20 | 0.045 | 5,340,000 | +1,000,000 | 0.48% | 240,300 |
| 2025-03-18 | 2025-03-14 | 0.052 | 4,340,000 | +448,000 | 0.39% | 225,680 |
| 2025-03-14 | 2025-03-12 | 0.055 | 3,892,000 | -100,000 | 0.35% | 214,060 |
| 2025-03-13 | 2025-03-11 | 0.045 | 3,992,000 | +1,052,000 | 0.36% | 179,640 |
| 2025-02-28 | 2025-02-26 | 0.036 | 2,940,000 | +600,000 | 0.26% | 105,840 |
| 2025-01-24 | 2025-01-22 | 0.034 | 2,340,000 | +680,000 | 0.21% | 79,560 |
| 2024-11-29 | 2024-11-27 | 0.041 | 1,660,000 | +536,000 | 0.17% | 68,060 |
| 2024-11-14 | 2024-11-12 | 0.043 | 1,124,000 | -620,000 | 0.12% | 48,332 |
| 2024-11-13 | 2024-11-11 | 0.046 | 1,744,000 | +500,000 | 0.18% | 80,224 |
| 2024-11-12 | 2024-11-08 | 0.051 | 1,244,000 | -112,000 | 0.13% | 63,444 |
| 2024-11-11 | 2024-11-07 | 0.046 | 1,356,000 | -860,000 | 0.14% | 62,376 |
| 2024-10-10 | 2024-10-08 | 0.045 | 2,216,000 | +860,000 | 0.23% | 99,720 |
| 2024-10-04 | 2024-10-02 | 0.045 | 1,356,000 | +532,000 | 0.14% | 61,020 |
| 2024-09-30 | 2024-09-26 | 0.040 | 824,000 | -544,000 | 0.09% | 32,960 |
| 2024-09-04 | 2024-09-02 | 0.036 | 1,368,000 | -1,000,000 | 0.14% | 49,248 |
| 2024-09-03 | 2024-08-30 | 0.039 | 2,368,000 | +200,000 | 0.25% | 92,352 |
| 2024-09-02 | 2024-08-29 | 0.043 | 2,168,000 | -580,000 | 0.23% | 93,224 |
| 2024-08-30 | 2024-08-28 | 0.072 | 2,748,000 | +200,000 | 0.29% | 197,856 |
| 2024-08-02 | 2024-07-31 | 0.053 | 2,548,000 | -212,000 | 0.27% | 135,044 |
| 2024-07-31 | 2024-07-29 | 0.057 | 2,760,000 | -208,000 | 0.29% | 157,320 |
| 2024-07-26 | 2024-07-24 | 0.067 | 2,968,000 | -300,000 | 0.31% | 198,856 |
| 2024-07-25 | 2024-07-23 | 0.069 | 3,268,000 | +1,000,000 | 0.34% | 225,492 |
| 2024-07-24 | 2024-07-22 | 0.066 | 2,268,000 | +1,000,000 | 0.24% | 149,688 |
| 2024-06-05 | 2024-06-03 | 0.120 | 1,268,000 | -300,000 | 0.13% | 152,160 |
| 2024-06-04 | 2024-05-31 | 0.120 | 1,568,000 | +200,000 | 0.20% | 188,160 |
| 2024-06-03 | 2024-05-30 | 0.118 | 1,368,000 | +332,000 | 0.17% | 161,424 |
| 2024-05-30 | 2024-05-28 | 0.133 | 1,036,000 | +212,000 | 0.13% | 137,788 |
| 2024-05-28 | 2024-05-24 | 0.135 | 824,000 | -200,000 | 0.10% | 111,240 |
| 2024-05-24 | 2024-05-22 | 0.146 | 1,024,000 | -852,000 | 0.13% | 149,504 |
| 2024-05-23 | 2024-05-21 | 0.143 | 1,876,000 | -100,000 | 0.23% | 268,268 |
| 2024-05-20 | 2024-05-16 | 0.155 | 1,976,000 | +1,460,000 | 0.25% | 306,280 |
| 2024-05-16 | 2024-05-13 | 0.148 | 516,000 | -360,000 | 0.06% | 76,368 |
| 2024-05-10 | 2024-05-08 | 0.142 | 876,000 | +300,000 | 0.11% | 124,392 |
| 2024-05-09 | 2024-05-07 | 0.133 | 576,000 | +360,000 | 0.07% | 76,608 |
| 2024-05-08 | 2024-05-06 | 0.143 | 216,000 | +104,000 | 0.03% | 30,888 |
| 2024-05-06 | 2024-05-02 | 0.196 | 112,000 | +44,000 | 0.01% | 21,952 |
| 2024-04-08 | 2024-04-03 | 0.285 | 68,000 | -12,000 | 0.01% | 19,380 |
| 2024-02-20 | 2024-02-16 | 0.345 | 80,000 | -96,000 | 0.01% | 27,600 |
| 2024-02-19 | 2024-02-15 | 0.365 | 176,000 | +8,000 | 0.02% | 64,240 |
| 2024-02-16 | 2024-02-14 | 0.395 | 168,000 | +132,000 | 0.02% | 66,360 |
| 2024-01-24 | 2024-01-22 | 0.265 | 36,000 | -12,000 | 0.00% | 9,540 |
| 2024-01-04 | 2024-01-02 | 0.320 | 48,000 | -20,000 | 0.01% | 15,360 |
| 2024-01-03 | 2023-12-29 | 0.330 | 68,000 | +20,000 | 0.01% | 22,440 |
| 2023-12-28 | 2023-12-22 | 0.400 | 48,000 | -56,000 | 0.01% | 19,200 |
| 2023-12-27 | 2023-12-21 | 0.400 | 104,000 | -4,000 | 0.01% | 41,600 |
| 2023-12-20 | 2023-12-18 | 0.430 | 108,000 | -100,000 | 0.01% | 46,440 |
| 2023-12-18 | 2023-12-14 | 0.435 | 208,000 | -12,000 | 0.03% | 90,480 |
| 2023-12-15 | 2023-12-13 | 0.440 | 220,000 | -592,000 | 0.03% | 96,800 |
| 2023-12-14 | 2023-12-12 | 0.425 | 812,000 | +140,000 | 0.10% | 345,100 |
| 2023-12-13 | 2023-12-11 | 0.420 | 672,000 | +508,000 | 0.08% | 282,240 |
| 2023-12-12 | 2023-12-08 | 0.460 | 164,000 | +32,000 | 0.02% | 75,440 |
| 2023-12-08 | 2023-12-06 | 0.400 | 132,000 | +28,000 | 0.02% | 52,800 |
| 2023-12-06 | 2023-12-04 | 0.430 | 104,000 | +104,000 | 0.01% | 44,720 |
| 2023-12-05 | 2023-12-01 | 0.600 | 0 | -56,000 | ||
| 2023-12-01 | 2023-11-29 | 2.300 | 56,000 | +56,000 | 0.01% | 128,800 |
| 2023-11-09 | 2023-11-07 | 2.260 | 0 | -36,000 | ||
| 2023-11-07 | 2023-11-03 | 2.130 | 36,000 | +12,000 | 0.00% | 76,680 |
| 2023-10-30 | 2023-10-26 | 2.260 | 24,000 | -24,000 | 0.00% | 54,240 |
| 2023-10-27 | 2023-10-25 | 2.270 | 48,000 | +24,000 | 0.01% | 108,960 |
| 2023-10-25 | 2023-10-20 | 2.640 | 24,000 | +20,000 | 0.00% | 63,360 |
| 2023-10-24 | 2023-10-19 | 2.640 | 4,000 | -4,000 | 0.00% | 10,560 |
| 2023-10-20 | 2023-10-18 | 2.600 | 8,000 | +4,000 | 0.00% | 20,800 |
| 2023-10-19 | 2023-10-17 | 2.480 | 4,000 | +4,000 | 0.00% | 9,920 |
| 2023-10-17 | 2023-10-13 | 2.400 | 0 | -32,000 | ||
| 2023-10-13 | 2023-10-11 | 2.360 | 32,000 | +32,000 | 0.00% | 75,520 |
| 2023-10-11 | 2023-10-09 | 2.260 | 0 | -4,000 | ||
| 2023-10-10 | 2023-10-06 | 2.330 | 4,000 | +4,000 | 0.00% | 9,320 |
| 2023-10-09 | 2023-10-05 | 2.230 | 0 | -60,000 | ||
| 2023-10-05 | 2023-10-03 | 2.100 | 60,000 | +8,000 | 0.01% | 126,000 |
| 2023-09-27 | 2023-09-25 | 2.110 | 52,000 | -20,000 | 0.01% | 109,720 |
| 2023-09-21 | 2023-09-19 | 1.890 | 72,000 | +20,000 | 0.01% | 136,080 |
| 2023-09-20 | 2023-09-18 | 1.950 | 52,000 | +12,000 | 0.01% | 101,400 |
| 2023-09-19 | 2023-09-15 | 1.990 | 40,000 | +12,000 | 0.01% | 79,600 |
| 2023-09-18 | 2023-09-14 | 1.940 | 28,000 | +8,000 | 0.00% | 54,320 |
| 2023-09-12 | 2023-09-07 | 1.880 | 20,000 | +8,000 | 0.00% | 37,600 |
| 2023-09-06 | 2023-09-04 | 1.750 | 12,000 | +8,000 | 0.00% | 21,000 |
| 2023-08-30 | 2023-08-28 | 1.790 | 4,000 | -8,000 | 0.00% | 7,160 |
| 2023-08-25 | 2023-08-23 | 1.830 | 12,000 | -48,000 | 0.00% | 21,960 |
| 2023-08-24 | 2023-08-22 | 1.900 | 60,000 | +48,000 | 0.01% | 114,000 |
| 2023-08-22 | 2023-08-18 | 1.950 | 12,000 | +8,000 | 0.00% | 23,400 |
| 2023-08-02 | 2023-07-31 | 1.860 | 4,000 | -20,000 | 0.00% | 7,440 |
| 2023-07-27 | 2023-07-25 | 1.570 | 24,000 | +20,000 | 0.00% | 37,680 |
| 2023-07-25 | 2023-07-21 | 1.880 | 4,000 | -8,000 | 0.00% | 7,520 |
| 2023-07-24 | 2023-07-20 | 1.750 | 12,000 | -12,000 | 0.00% | 21,000 |
| 2023-07-21 | 2023-07-19 | 1.470 | 24,000 | -28,000 | 0.00% | 35,280 |
| 2023-07-20 | 2023-07-18 | 1.390 | 52,000 | -8,000 | 0.01% | 72,280 |
| 2023-07-19 | 2023-07-14 | 1.360 | 60,000 | -4,000 | 0.01% | 81,600 |
| 2023-07-18 | 2023-07-13 | 1.390 | 64,000 | +28,000 | 0.01% | 88,960 |
| 2023-07-14 | 2023-07-12 | 1.410 | 36,000 | -12,000 | 0.00% | 50,760 |
| 2023-07-12 | 2023-07-10 | 1.240 | 48,000 | -20,000 | 0.01% | 59,520 |
| 2023-07-11 | 2023-07-07 | 1.290 | 68,000 | -4,000 | 0.01% | 87,720 |
| 2023-07-10 | 2023-07-06 | 1.300 | 72,000 | +4,000 | 0.01% | 93,600 |
| 2023-07-07 | 2023-07-05 | 1.230 | 68,000 | +4,000 | 0.01% | 83,640 |
| 2023-07-06 | 2023-07-04 | 1.140 | 64,000 | +48,000 | 0.01% | 72,960 |
| 2023-07-05 | 2023-07-03 | 1.150 | 16,000 | -20,000 | 0.00% | 18,400 |
| 2023-07-04 | 2023-06-30 | 1.140 | 36,000 | -48,000 | 0.00% | 41,040 |
| 2023-07-03 | 2023-06-29 | 1.160 | 84,000 | +60,000 | 0.01% | 97,440 |
| 2023-06-30 | 2023-06-28 | 1.110 | 24,000 | +20,000 | 0.00% | 26,640 |
| 2023-06-28 | 2023-06-26 | 1.100 | 4,000 | -48,000 | 0.00% | 4,400 |
| 2023-06-27 | 2023-06-23 | 1.030 | 52,000 | -16,000 | 0.01% | 53,560 |
| 2023-06-16 | 2023-06-14 | 0.950 | 68,000 | +48,000 | 0.01% | 64,600 |
| 2023-06-15 | 2023-06-13 | 0.920 | 20,000 | +16,000 | 0.00% | 18,400 |
| 2023-06-09 | 2023-06-07 | 0.940 | 4,000 | -20,000 | 0.00% | 3,760 |
| 2023-06-05 | 2023-06-01 | 0.890 | 24,000 | -4,000 | 0.00% | 21,360 |
| 2023-05-18 | 2023-05-16 | 1.120 | 28,000 | -40,000 | 0.00% | 31,360 |
| 2023-05-17 | 2023-05-15 | 0.990 | 68,000 | +40,000 | 0.01% | 67,320 |
| 2023-05-15 | 2023-05-11 | 0.840 | 28,000 | +20,000 | 0.00% | 23,520 |
| 2023-05-11 | 2023-05-09 | 0.820 | 8,000 | -20,000 | 0.00% | 6,560 |
| 2023-05-09 | 2023-05-05 | 0.710 | 28,000 | -20,000 | 0.00% | 19,880 |
| 2023-05-03 | 2023-04-28 | 0.700 | 48,000 | -40,000 | 0.01% | 33,600 |
| 2023-04-28 | 2023-04-26 | 0.690 | 88,000 | -8,000 | 0.01% | 60,720 |
| 2023-04-26 | 2023-04-24 | 0.730 | 96,000 | -20,000 | 0.01% | 70,080 |
| 2023-04-25 | 2023-04-21 | 0.670 | 116,000 | +20,000 | 0.01% | 77,720 |
| 2023-04-24 | 2023-04-20 | 0.670 | 96,000 | -112,000 | 0.01% | 64,320 |
| 2023-04-20 | 2023-04-18 | 0.640 | 208,000 | -20,000 | 0.03% | 133,120 |
| 2023-04-18 | 2023-04-14 | 0.610 | 228,000 | +112,000 | 0.03% | 139,080 |
| 2023-04-17 | 2023-04-13 | 0.630 | 116,000 | -520,000 | 0.01% | 73,080 |
| 2023-04-13 | 2023-04-11 | 0.560 | 636,000 | +20,000 | 0.08% | 356,160 |
| 2023-04-11 | 2023-04-04 | 0.540 | 616,000 | +20,000 | 0.08% | 332,640 |
| 2023-03-31 | 2023-03-29 | 0.570 | 596,000 | +200,000 | 0.07% | 339,720 |
| 2023-03-29 | 2023-03-27 | 0.560 | 396,000 | +100,000 | 0.05% | 221,760 |
| 2023-03-28 | 2023-03-24 | 0.550 | 296,000 | +100,000 | 0.04% | 162,800 |
| 2023-03-27 | 2023-03-23 | 0.550 | 196,000 | +100,000 | 0.02% | 107,800 |
| 2023-03-22 | 2023-03-20 | 0.540 | 96,000 | -340,000 | 0.01% | 51,840 |
| 2023-03-14 | 2023-03-10 | 0.495 | 436,000 | -32,000 | 0.05% | 215,820 |
| 2023-02-07 | 2023-02-03 | 0.475 | 468,000 | +32,000 | 0.06% | 222,300 |
| 2023-01-26 | 2023-01-19 | 0.485 | 436,000 | -4,000 | 0.05% | 211,460 |
| 2023-01-18 | 2023-01-16 | 0.500 | 440,000 | -4,000 | 0.06% | 220,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 444,000 | 0.06% | 248,640 |
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