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 | 0.235 | 62,000 | +0 | 0.00% | 14,570 |
| 2025-10-13 | 2025-10-09 | 0.238 | 62,000 | +0 | 0.00% | 14,756 |
| 2025-10-10 | 2025-10-08 | 0.265 | 62,000 | +0 | 0.00% | 16,430 |
| 2025-10-09 | 2025-10-06 | 0.265 | 62,000 | +0 | 0.00% | 16,430 |
| 2025-10-08 | 2025-10-03 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-10-06 | 2025-10-02 | 0.290 | 62,000 | +0 | 0.00% | 17,980 |
| 2025-10-03 | 2025-09-30 | 0.290 | 62,000 | +0 | 0.00% | 17,980 |
| 2025-10-02 | 2025-09-29 | 0.280 | 62,000 | +0 | 0.00% | 17,360 |
| 2025-09-30 | 2025-09-26 | 0.290 | 62,000 | +0 | 0.00% | 17,980 |
| 2025-09-29 | 2025-09-25 | 0.290 | 62,000 | +0 | 0.00% | 17,980 |
| 2025-09-26 | 2025-09-24 | 0.270 | 62,000 | +0 | 0.00% | 16,740 |
| 2025-09-25 | 2025-09-23 | 0.270 | 62,000 | +0 | 0.00% | 16,740 |
| 2025-09-24 | 2025-09-22 | 0.285 | 62,000 | +0 | 0.00% | 17,670 |
| 2025-09-23 | 2025-09-19 | 0.250 | 62,000 | +0 | 0.00% | 15,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 62,000 | +0 | 0.00% | 15,066 |
| 2025-09-19 | 2025-09-17 | 0.230 | 62,000 | +0 | 0.00% | 14,260 |
| 2025-09-18 | 2025-09-16 | 0.230 | 62,000 | +0 | 0.00% | 14,260 |
| 2025-09-17 | 2025-09-15 | 0.230 | 62,000 | +0 | 0.00% | 14,260 |
| 2025-09-16 | 2025-09-12 | 0.237 | 62,000 | +0 | 0.00% | 14,694 |
| 2025-09-15 | 2025-09-11 | 0.241 | 62,000 | +0 | 0.00% | 14,942 |
| 2025-09-12 | 2025-09-10 | 0.241 | 62,000 | +0 | 0.00% | 14,942 |
| 2025-09-11 | 2025-09-09 | 0.242 | 62,000 | +0 | 0.00% | 15,004 |
| 2025-09-10 | 2025-09-08 | 0.232 | 62,000 | +0 | 0.00% | 14,384 |
| 2025-09-09 | 2025-09-05 | 0.238 | 62,000 | +0 | 0.00% | 14,756 |
| 2025-09-08 | 2025-09-04 | 0.243 | 62,000 | +0 | 0.00% | 15,066 |
| 2025-09-05 | 2025-09-03 | 0.260 | 62,000 | +0 | 0.00% | 16,120 |
| 2025-09-04 | 2025-09-02 | 0.226 | 62,000 | +0 | 0.00% | 14,012 |
| 2025-09-03 | 2025-09-01 | 0.203 | 62,000 | +0 | 0.00% | 12,586 |
| 2025-09-02 | 2025-08-29 | 0.205 | 62,000 | +0 | 0.00% | 12,710 |
| 2025-09-01 | 2025-08-28 | 0.227 | 62,000 | +0 | 0.00% | 14,074 |
| 2025-08-29 | 2025-08-27 | 0.250 | 62,000 | +0 | 0.00% | 15,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 62,000 | -10,000 | 0.00% | 15,810 |
| 2025-06-10 | 2025-06-06 | 0.385 | 72,000 | -50,000 | 0.00% | 27,720 |
| 2025-05-23 | 2025-05-21 | 0.415 | 122,000 | -200,000 | 0.01% | 50,630 |
| 2025-05-21 | 2025-05-19 | 0.440 | 322,000 | +200,000 | 0.01% | 141,680 |
| 2025-05-15 | 2025-05-13 | 0.315 | 122,000 | -80,000 | 0.01% | 38,430 |
| 2025-05-13 | 2025-05-09 | 0.475 | 202,000 | +50,000 | 0.01% | 95,950 |
| 2023-09-28 | 2023-09-26 | 0.730 | 152,000 | +80,000 | 0.01% | 110,960 |
| 2022-10-03 | 2022-09-29 | 0.195 | 72,000 | -100,000 | 0.00% | 14,040 |
| 2022-01-26 | 2022-01-24 | 0.198 | 172,000 | -2,000 | 0.01% | 34,056 |
| 2021-03-01 | 2021-02-25 | 0.229 | 174,000 | -20,000 | 0.01% | 39,846 |
| 2021-02-03 | 2021-02-01 | 0.240 | 194,000 | -60,000 | 0.01% | 46,560 |
| 2021-01-25 | 2021-01-21 | 0.229 | 254,000 | -40,000 | 0.01% | 58,166 |
| 2020-12-02 | 2020-11-30 | 0.225 | 294,000 | +60,000 | 0.01% | 66,150 |
| 2020-06-03 | 2020-06-01 | 0.207 | 234,000 | -34,000 | 0.01% | 48,438 |
| 2020-03-19 | 2020-03-17 | 0.228 | 268,000 | -10,000 | 0.01% | 61,104 |
| 2020-01-08 | 2020-01-06 | 0.220 | 278,000 | -10,000 | 0.01% | 61,160 |
| 2018-11-26 | 2018-11-22 | 0.222 | 288,000 | -124,000 | 0.02% | 63,936 |
| 2018-11-23 | 2018-11-21 | 0.249 | 412,000 | -322,000 | 0.02% | 102,588 |
| 2018-11-20 | 2018-11-16 | 0.209 | 734,000 | +70,000 | 0.04% | 153,553 |
| 2018-10-18 | 2018-10-15 | 0.209 | 664,000 | +381,665 | 0.19% | 138,909 |
| 2018-10-16 | 2018-10-12 | 0.209 | 282,335 | -498,468 | 0.09% | 59,064 |
| 2012-05-10 | 2012-05-08 | 0.209 | 780,803 | +310,440 | 0.14% | 163,344 |
| 2012-04-05 | 2012-04-02 | 0.209 | 470,363 | -310,440 | 0.09% | 98,400 |
| 2011-11-23 | 2011-11-21 | 0.204 | 780,803 | +117,591 | 0.14% | 159,360 |
| 2011-11-08 | 2011-11-04 | 0.228 | 663,212 | +11,759 | 0.12% | 151,152 |
| 2011-09-12 | 2011-09-08 | 0.255 | 651,453 | +23,518 | 0.12% | 166,200 |
| 2011-09-07 | 2011-09-05 | 0.264 | 627,935 | -117,591 | 0.12% | 165,540 |
| 2011-09-06 | 2011-09-02 | 0.250 | 745,526 | -68,202 | 0.14% | 186,396 |
| 2011-09-05 | 2011-09-01 | 0.250 | 813,728 | +185,793 | 0.15% | 203,448 |
| 2011-08-31 | 2011-08-29 | 0.289 | 627,935 | +37,629 | 0.12% | 181,560 |
| 2011-08-30 | 2011-08-26 | 0.289 | 590,306 | +23,518 | 0.11% | 170,680 |
| 2011-07-28 | 2011-07-26 | 0.420 | 566,788 | -28,222 | 0.10% | 238,108 |
| 2011-07-26 | 2011-07-22 | 0.357 | 595,010 | +39,981 | 0.11% | 212,520 |
| 2011-07-19 | 2011-07-15 | 0.424 | 555,029 | -7,055 | 0.10% | 235,056 |
| 2011-07-14 | 2011-07-12 | 0.425 | 562,084 | -23,518 | 0.10% | 239,000 |
| 2011-07-12 | 2011-07-08 | 0.459 | 585,602 | +11,759 | 0.11% | 268,920 |
| 2011-07-11 | 2011-07-07 | 0.459 | 573,843 | +23,518 | 0.11% | 263,520 |
| 2011-07-08 | 2011-07-06 | 0.451 | 550,325 | +28,222 | 0.10% | 248,040 |
| 2011-06-29 | 2011-06-27 | 0.510 | 522,103 | +23,518 | 0.10% | 266,400 |
| 2011-06-22 | 2011-06-20 | 0.646 | 498,585 | +58,795 | 0.09% | 322,240 |
| 2011-06-21 | 2011-06-17 | 0.655 | 439,790 | +166,979 | 0.08% | 287,980 |
| 2011-05-27 | 2011-05-25 | 0.680 | 272,811 | +18,815 | 0.05% | 185,600 |
| 2011-04-29 | 2011-04-27 | 0.782 | 253,996 | -23,518 | 0.06% | 198,720 |
| 2011-03-30 | 2011-03-28 | 0.808 | 277,514 | -21,167 | 0.07% | 224,200 |
| 2011-03-29 | 2011-03-25 | 0.816 | 298,681 | -23,518 | 0.07% | 243,840 |
| 2011-03-25 | 2011-03-23 | 0.765 | 322,199 | -16,463 | 0.08% | 246,600 |
| 2011-03-21 | 2011-03-17 | 0.680 | 338,662 | +23,519 | 0.08% | 230,400 |
| 2011-03-17 | 2011-03-15 | 0.697 | 315,143 | +28,221 | 0.08% | 219,760 |
| 2011-01-26 | 2011-01-24 | 0.816 | 286,922 | -44,684 | 0.07% | 234,240 |
| 2011-01-19 | 2011-01-17 | 0.884 | 331,606 | -58,796 | 0.08% | 293,280 |
| 2010-12-07 | 2010-12-03 | 0.816 | 390,402 | +58,796 | 0.10% | 318,720 |
| 2010-12-03 | 2010-12-01 | 0.825 | 331,606 | -14,111 | 0.08% | 273,540 |
| 2010-11-17 | 2010-11-15 | 0.901 | 345,717 | +58,795 | 0.09% | 311,640 |
| 2010-11-09 | 2010-11-05 | 0.901 | 286,922 | +30,574 | 0.07% | 258,640 |
| 2010-11-08 | 2010-11-04 | 0.935 | 256,348 | +23,518 | 0.06% | 239,800 |
| 2010-11-05 | 2010-11-03 | 0.935 | 232,830 | +9,407 | 0.06% | 217,800 |
| 2010-11-02 | 2010-10-29 | 0.935 | 223,423 | +37,630 | 0.05% | 209,000 |
| 2010-10-21 | 2010-10-19 | 1.020 | 185,793 | +11,759 | 0.05% | 189,599 |
| 2010-10-12 | 2010-10-08 | 1.242 | 174,034 | -94,073 | 0.05% | 216,079 |
| 2010-10-05 | 2010-09-30 | 1.140 | 268,107 | -18,815 | 0.08% | 305,520 |
| 2010-10-04 | 2010-09-29 | 1.140 | 286,922 | +18,815 | 0.08% | 326,960 |
| 2010-09-20 | 2010-09-16 | 1.106 | 268,107 | -2,352 | 0.08% | 296,400 |
| 2010-09-13 | 2010-09-09 | 1.003 | 270,459 | +28,222 | 0.08% | 271,400 |
| 2010-09-08 | 2010-09-06 | 0.935 | 242,237 | -39,981 | 0.07% | 226,600 |
| 2010-09-01 | 2010-08-30 | 0.833 | 282,218 | +39,981 | 0.08% | 235,200 |
| 2010-07-16 | 2010-07-14 | 0.901 | 242,237 | -4,704 | 0.07% | 218,360 |
| 2010-05-25 | 2010-05-20 | 0.901 | 246,941 | +14,111 | 0.07% | 222,600 |
| 2010-05-14 | 2010-05-12 | 0.918 | 232,830 | -23,518 | 0.07% | 213,840 |
| 2010-05-13 | 2010-05-11 | 0.918 | 256,348 | +23,518 | 0.08% | 235,440 |
| 2010-04-27 | 2010-04-23 | 0.986 | 232,830 | +11,759 | 0.07% | 229,680 |
| 2010-02-17 | 2010-02-11 | 1.361 | 221,071 | +4,704 | 0.07% | 300,800 |
| 2010-01-25 | 2010-01-21 | 1.310 | 216,367 | -30,574 | 0.06% | 283,360 |
| 2010-01-18 | 2010-01-14 | 1.310 | 246,941 | -7,055 | 0.07% | 323,400 |
| 2010-01-07 | 2010-01-05 | 1.293 | 253,996 | +7,055 | 0.07% | 328,320 |
| 2009-12-23 | 2009-12-21 | 1.293 | 246,941 | -18,814 | 0.07% | 319,200 |
| 2009-12-21 | 2009-12-17 | 1.361 | 265,755 | -4,704 | 0.08% | 361,600 |
| 2009-12-15 | 2009-12-11 | 1.412 | 270,459 | +11,759 | 0.08% | 381,800 |
| 2009-12-14 | 2009-12-10 | 1.327 | 258,700 | +2,352 | 0.08% | 343,200 |
| 2009-12-11 | 2009-12-09 | 1.446 | 256,348 | -317,495 | 0.08% | 370,600 |
| 2009-11-30 | 2009-11-26 | 1.225 | 573,843 | +16,463 | 0.17% | 702,720 |
| 2009-11-25 | 2009-11-23 | 1.208 | 557,380 | +11,759 | 0.16% | 673,079 |
| 2009-11-03 | 2009-10-30 | 1.276 | 545,621 | +11,759 | 0.16% | 695,999 |
| 2009-10-15 | 2009-10-13 | 1.361 | 533,862 | -4,704 | 0.16% | 726,400 |
| 2009-10-07 | 2009-10-05 | 1.361 | 538,566 | +2,352 | 0.16% | 732,800 |
| 2009-09-30 | 2009-09-28 | 1.361 | 536,214 | +11,759 | 0.16% | 729,600 |
| 2009-09-28 | 2009-09-24 | 1.429 | 524,455 | -18,815 | 0.15% | 749,280 |
| 2009-09-25 | 2009-09-23 | 1.395 | 543,270 | +28,222 | 0.16% | 757,681 |
| 2009-09-24 | 2009-09-22 | 1.293 | 515,048 | +4,704 | 0.15% | 665,760 |
| 2009-09-22 | 2009-09-18 | 1.259 | 510,344 | -4,704 | 0.15% | 642,320 |
| 2009-08-28 | 2009-08-26 | 1.089 | 515,048 | +16,463 | 0.15% | 560,640 |
| 2009-08-25 | 2009-08-21 | 1.344 | 498,585 | +235,182 | 0.15% | 669,920 |
| 2009-08-21 | 2009-08-19 | 1.191 | 263,403 | +58,795 | 0.08% | 313,599 |
| 2009-08-19 | 2009-08-17 | 1.242 | 204,608 | +9,407 | 0.06% | 254,040 |
| 2009-08-13 | 2009-08-11 | 1.276 | 195,201 | +23,518 | 0.06% | 249,000 |
| 2009-08-11 | 2009-08-07 | 1.429 | 171,683 | +11,759 | 0.05% | 245,281 |
| 2009-08-06 | 2009-08-04 | 1.565 | 159,924 | +16,463 | 0.05% | 250,241 |
| 2009-08-04 | 2009-07-31 | 1.973 | 143,461 | +7,056 | 0.04% | 283,040 |
| 2009-08-03 | 2009-07-30 | 2.058 | 136,405 | +23,518 | 0.04% | 280,719 |
| 2009-07-31 | 2009-07-29 | 2.177 | 112,887 | +18,814 | 0.03% | 245,760 |
| 2009-07-23 | 2009-07-21 | 2.126 | 94,073 | +58,796 | 0.03% | 200,001 |
| 2009-07-20 | 2009-07-16 | 2.126 | 35,277 | +30,573 | 0.01% | 74,999 |
| 2009-07-15 | 2009-07-13 | 2.466 | 4,704 | -4,703 | 0.00% | 11,601 |
| 2009-07-14 | 2009-07-10 | 2.262 | 9,407 | +4,703 | 0.00% | 21,279 |
| 2009-07-09 | 2009-07-07 | 2.160 | 4,704 | -58,795 | 0.00% | 10,161 |
| 2009-07-06 | 2009-07-02 | 1.701 | 63,499 | -7,055 | 0.02% | 108,000 |
| 2009-06-30 | 2009-06-26 | 1.803 | 70,554 | -18,815 | 0.02% | 127,199 |
| 2009-06-29 | 2009-06-25 | 1.803 | 89,369 | +84,665 | 0.03% | 161,120 |
| 2008-06-05 | 2008-06-03 | 1.395 | 4,704 | -2,351 | 0.00% | 6,561 |
| 2008-05-30 | 2008-05-28 | 1.322 | 7,055 | -204 | 0.00% | 9,330 |
| 2007-07-27 | 2007-07-25 | 1.141 | 7,259 | +2,419 | 0.00% | 8,280 |
| 2007-07-12 | 2007-07-10 | 1.289 | 4,840 | -12,099 | 0.00% | 6,240 |
| 2007-06-26 | 2007-06-22 | 1.108 | 16,939 | 0.01% | 18,760 |
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