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 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-10-13 | 2025-10-09 | 1.200 | 65,000 | +0 | 0.00% | 78,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 65,000 | +0 | 0.00% | 79,300 |
| 2025-10-09 | 2025-10-06 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-10-08 | 2025-10-03 | 1.290 | 65,000 | +0 | 0.00% | 83,850 |
| 2025-10-06 | 2025-10-02 | 1.310 | 65,000 | +0 | 0.00% | 85,150 |
| 2025-10-03 | 2025-09-30 | 1.300 | 65,000 | +0 | 0.00% | 84,500 |
| 2025-10-02 | 2025-09-29 | 1.280 | 65,000 | +0 | 0.00% | 83,200 |
| 2025-09-30 | 2025-09-26 | 1.260 | 65,000 | +0 | 0.00% | 81,900 |
| 2025-09-29 | 2025-09-25 | 1.290 | 65,000 | -5,000 | 0.00% | 83,850 |
| 2025-09-26 | 2025-09-24 | 1.360 | 70,000 | +35,000 | 0.00% | 95,200 |
| 2025-09-12 | 2025-09-10 | 1.440 | 35,000 | -50,000 | 0.00% | 50,400 |
| 2025-08-08 | 2025-08-06 | 1.370 | 85,000 | -2,000 | 0.00% | 116,450 |
| 2025-08-06 | 2025-08-04 | 1.310 | 87,000 | -28,000 | 0.00% | 113,970 |
| 2025-07-25 | 2025-07-23 | 1.080 | 115,000 | -20,000 | 0.01% | 124,200 |
| 2025-07-18 | 2025-07-16 | 1.080 | 135,000 | -10,000 | 0.01% | 145,800 |
| 2025-06-19 | 2025-06-17 | 0.910 | 145,000 | -5,000 | 0.01% | 131,950 |
| 2025-06-17 | 2025-06-13 | 0.920 | 150,000 | -20,000 | 0.01% | 138,000 |
| 2025-06-12 | 2025-06-10 | 0.930 | 170,000 | -10,000 | 0.01% | 158,100 |
| 2025-06-06 | 2025-06-04 | 0.920 | 180,000 | +10,000 | 0.01% | 165,600 |
| 2025-06-05 | 2025-06-03 | 0.930 | 170,000 | -5,000 | 0.01% | 158,100 |
| 2025-06-04 | 2025-06-02 | 0.960 | 175,000 | -15,000 | 0.01% | 168,000 |
| 2025-05-27 | 2025-05-23 | 0.980 | 190,000 | -5,000 | 0.01% | 186,200 |
| 2025-05-26 | 2025-05-22 | 0.980 | 195,000 | +30,000 | 0.01% | 191,100 |
| 2025-05-23 | 2025-05-21 | 1.040 | 165,000 | -10,000 | 0.01% | 171,600 |
| 2025-05-22 | 2025-05-20 | 0.960 | 175,000 | +10,000 | 0.01% | 168,000 |
| 2025-05-21 | 2025-05-19 | 0.990 | 165,000 | -10,000 | 0.01% | 163,350 |
| 2025-05-12 | 2025-05-08 | 0.800 | 175,000 | -5,000 | 0.01% | 140,000 |
| 2025-05-07 | 2025-05-02 | 0.830 | 180,000 | -16,000 | 0.01% | 149,400 |
| 2025-05-06 | 2025-04-30 | 0.800 | 196,000 | -5,000 | 0.01% | 156,800 |
| 2025-05-02 | 2025-04-29 | 0.830 | 201,000 | +26,000 | 0.01% | 166,830 |
| 2025-04-29 | 2025-04-25 | 0.800 | 175,000 | -5,000 | 0.01% | 140,000 |
| 2025-04-24 | 2025-04-22 | 0.800 | 180,000 | -5,000 | 0.01% | 144,000 |
| 2025-04-16 | 2025-04-14 | 0.860 | 185,000 | -30,000 | 0.01% | 159,100 |
| 2025-04-09 | 2025-04-07 | 0.790 | 215,000 | -50,000 | 0.01% | 169,850 |
| 2025-04-01 | 2025-03-28 | 0.990 | 265,000 | +50,000 | 0.01% | 262,350 |
| 2025-03-27 | 2025-03-25 | 0.910 | 215,000 | -5,000 | 0.01% | 195,650 |
| 2025-03-18 | 2025-03-14 | 1.050 | 220,000 | -76,000 | 0.01% | 231,000 |
| 2025-03-17 | 2025-03-13 | 1.070 | 296,000 | -14,000 | 0.01% | 316,720 |
| 2025-03-14 | 2025-03-12 | 1.080 | 310,000 | -20,000 | 0.02% | 334,800 |
| 2025-03-11 | 2025-03-07 | 1.020 | 330,000 | -184,000 | 0.02% | 336,600 |
| 2025-03-10 | 2025-03-06 | 1.020 | 514,000 | -40,000 | 0.03% | 524,280 |
| 2025-02-28 | 2025-02-26 | 1.030 | 554,000 | -90,000 | 0.03% | 570,620 |
| 2025-02-27 | 2025-02-25 | 1.020 | 644,000 | +184,000 | 0.03% | 656,880 |
| 2025-02-26 | 2025-02-24 | 1.040 | 460,000 | +60,000 | 0.02% | 478,400 |
| 2025-02-25 | 2025-02-21 | 1.080 | 400,000 | +150,000 | 0.02% | 432,000 |
| 2025-02-21 | 2025-02-19 | 1.100 | 250,000 | +5,000 | 0.01% | 275,000 |
| 2025-02-20 | 2025-02-18 | 1.090 | 245,000 | +30,000 | 0.01% | 267,050 |
| 2025-02-19 | 2025-02-17 | 1.070 | 215,000 | -10,000 | 0.01% | 230,050 |
| 2025-02-18 | 2025-02-14 | 1.060 | 225,000 | -21,000 | 0.01% | 238,500 |
| 2025-02-14 | 2025-02-12 | 1.040 | 246,000 | -4,000 | 0.01% | 255,840 |
| 2025-02-13 | 2025-02-11 | 1.050 | 250,000 | +4,000 | 0.01% | 262,500 |
| 2025-02-11 | 2025-02-07 | 1.070 | 246,000 | -41,000 | 0.01% | 263,220 |
| 2025-02-06 | 2025-02-04 | 0.880 | 287,000 | -20,000 | 0.01% | 252,560 |
| 2025-02-04 | 2025-01-28 | 0.840 | 307,000 | -53,000 | 0.02% | 257,880 |
| 2025-01-21 | 2025-01-17 | 0.700 | 360,000 | -1,000 | 0.02% | 252,000 |
| 2025-01-13 | 2025-01-09 | 0.700 | 361,000 | -10,000 | 0.02% | 252,700 |
| 2024-12-16 | 2024-12-12 | 0.940 | 371,000 | +12,000 | 0.02% | 348,740 |
| 2024-12-13 | 2024-12-11 | 0.960 | 359,000 | +21,000 | 0.02% | 344,640 |
| 2024-12-12 | 2024-12-10 | 0.950 | 338,000 | -41,000 | 0.02% | 321,100 |
| 2024-12-11 | 2024-12-09 | 0.950 | 379,000 | +69,000 | 0.02% | 360,050 |
| 2024-12-10 | 2024-12-06 | 1.000 | 310,000 | -3,000 | 0.02% | 310,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 313,000 | -10,000 | 0.02% | 313,000 |
| 2024-12-05 | 2024-12-03 | 1.010 | 323,000 | -21,000 | 0.02% | 326,230 |
| 2024-11-29 | 2024-11-27 | 0.960 | 344,000 | +30,000 | 0.02% | 330,240 |
| 2024-11-20 | 2024-11-18 | 1.010 | 314,000 | +25,000 | 0.02% | 317,140 |
| 2024-11-19 | 2024-11-15 | 1.040 | 289,000 | -3,000 | 0.01% | 300,560 |
| 2024-11-13 | 2024-11-11 | 1.090 | 292,000 | -20,000 | 0.01% | 318,280 |
| 2024-11-04 | 2024-10-31 | 1.170 | 312,000 | -20,000 | 0.02% | 365,040 |
| 2024-11-01 | 2024-10-30 | 1.210 | 332,000 | -9,000 | 0.02% | 401,720 |
| 2024-10-25 | 2024-10-23 | 1.190 | 341,000 | -40,000 | 0.02% | 405,790 |
| 2024-10-24 | 2024-10-22 | 1.190 | 381,000 | +30,000 | 0.02% | 453,390 |
| 2024-10-23 | 2024-10-21 | 1.170 | 351,000 | +9,000 | 0.02% | 410,670 |
| 2024-10-22 | 2024-10-18 | 1.250 | 342,000 | -65,000 | 0.02% | 427,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 407,000 | +161,000 | 0.02% | 488,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 246,000 | 0.01% | 292,740 |
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