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 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-10-13 | 2025-10-09 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-10-10 | 2025-10-08 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-10-09 | 2025-10-06 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-10-08 | 2025-10-03 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-10-06 | 2025-10-02 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-10-03 | 2025-09-30 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-10-02 | 2025-09-29 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-30 | 2025-09-26 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-29 | 2025-09-25 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-26 | 2025-09-24 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-25 | 2025-09-23 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-24 | 2025-09-22 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-23 | 2025-09-19 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-22 | 2025-09-18 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-19 | 2025-09-17 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-18 | 2025-09-16 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-17 | 2025-09-15 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-16 | 2025-09-12 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-15 | 2025-09-11 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-12 | 2025-09-10 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-11 | 2025-09-09 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-10 | 2025-09-08 | 0.360 | 168,000 | +0 | 0.07% | 60,480 |
| 2025-09-09 | 2025-09-05 | 0.440 | 168,000 | +0 | 0.07% | 73,920 |
| 2025-09-08 | 2025-09-04 | 0.470 | 168,000 | -300,000 | 0.07% | 78,960 |
| 2025-09-05 | 2025-09-03 | 0.450 | 468,000 | +20,000 | 0.19% | 210,600 |
| 2025-09-04 | 2025-09-02 | 0.540 | 448,000 | +200,000 | 0.18% | 241,920 |
| 2025-09-03 | 2025-09-01 | 0.305 | 248,000 | +20,000 | 0.10% | 75,640 |
| 2025-09-02 | 2025-08-29 | 0.450 | 228,000 | +190,000 | 0.09% | 102,600 |
| 2025-09-01 | 2025-08-28 | 1.060 | 38,000 | -14,000 | 0.02% | 40,280 |
| 2025-08-29 | 2025-08-27 | 1.100 | 52,000 | +50,000 | 0.02% | 57,200 |
| 2025-08-26 | 2025-08-22 | 0.990 | 2,000 | -18,000 | 0.00% | 1,980 |
| 2025-08-21 | 2025-08-19 | 0.510 | 20,000 | +2,000 | 0.01% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.880 | 18,000 | +18,000 | 0.01% | 15,840 |
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2025-08-11 | 2025-08-07 | 0.340 | 0 | -24,000 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 24,000 | -24,000 | 0.01% | 4,704 |
| 2025-07-29 | 2025-07-25 | 0.143 | 48,000 | -126,000 | 0.02% | 6,864 |
| 2025-06-18 | 2025-06-16 | 0.064 | 174,000 | +174,000 | 0.07% | 11,136 |
| 2020-09-01 | 2020-08-28 | 0.720 | 0 | -6,000 | ||
| 2018-07-25 | 2018-07-23 | 1.290 | 6,000 | +6,000 | 0.00% | 7,740 |
| 2018-02-26 | 2018-02-22 | 1.490 | 0 | -30,000 | ||
| 2016-11-01 | 2016-10-28 | 1.230 | 30,000 | +30,000 | 0.01% | 36,900 |
| 2015-06-19 | 2015-06-17 | 1.894 | 0 | -20,909 | ||
| 2015-06-03 | 2015-06-01 | 1.947 | 20,909 | +20,909 | 0.01% | 40,700 |
| 2015-05-13 | 2015-05-11 | 2.010 | 0 | -47,521 | ||
| 2015-05-12 | 2015-05-08 | 2.010 | 47,521 | +47,521 | 0.02% | 95,501 |
| 2015-05-11 | 2015-05-07 | 2.315 | 0 | -36,116 | ||
| 2015-05-06 | 2015-05-04 | 1.526 | 36,116 | -11,405 | 0.02% | 55,100 |
| 2015-02-13 | 2015-02-11 | 1.410 | 47,521 | -7,603 | 0.02% | 67,000 |
| 2015-02-09 | 2015-02-05 | 1.420 | 55,124 | -9,504 | 0.03% | 78,300 |
| 2015-02-03 | 2015-01-30 | 1.494 | 64,628 | +17,107 | 0.03% | 96,560 |
| 2015-01-30 | 2015-01-28 | 1.326 | 47,521 | -19,008 | 0.02% | 63,000 |
| 2014-12-15 | 2014-12-11 | 1.305 | 66,529 | +19,008 | 0.03% | 86,800 |
| 2014-11-17 | 2014-11-13 | 1.178 | 47,521 | -114,049 | 0.02% | 56,000 |
| 2014-09-01 | 2014-08-28 | 1.284 | 161,570 | +95,041 | 0.08% | 207,400 |
| 2014-08-26 | 2014-08-22 | 1.431 | 66,529 | -74,132 | 0.03% | 95,200 |
| 2014-08-20 | 2014-08-18 | 1.410 | 140,661 | -7,603 | 0.07% | 198,320 |
| 2014-08-14 | 2014-08-12 | 1.368 | 148,264 | -19,009 | 0.08% | 202,799 |
| 2014-08-13 | 2014-08-11 | 1.357 | 167,273 | -17,107 | 0.09% | 227,040 |
| 2014-08-11 | 2014-08-07 | 1.368 | 184,380 | +19,008 | 0.10% | 252,200 |
| 2014-08-07 | 2014-08-05 | 1.336 | 165,372 | -3,802 | 0.09% | 220,980 |
| 2014-08-06 | 2014-08-04 | 1.378 | 169,174 | +15,207 | 0.09% | 233,181 |
| 2014-08-04 | 2014-07-31 | 1.410 | 153,967 | -9,504 | 0.08% | 217,080 |
| 2014-08-01 | 2014-07-30 | 1.420 | 163,471 | +30,413 | 0.09% | 232,200 |
| 2014-07-31 | 2014-07-29 | 1.547 | 133,058 | -41,818 | 0.07% | 205,800 |
| 2014-07-30 | 2014-07-28 | 1.473 | 174,876 | +68,430 | 0.09% | 257,600 |
| 2014-07-29 | 2014-07-25 | 1.526 | 106,446 | -39,918 | 0.06% | 162,400 |
| 2014-07-24 | 2014-07-22 | 1.473 | 146,364 | +5,703 | 0.08% | 215,601 |
| 2014-07-23 | 2014-07-21 | 1.515 | 140,661 | +11,405 | 0.07% | 213,120 |
| 2014-07-22 | 2014-07-18 | 1.526 | 129,256 | -1,901 | 0.07% | 197,200 |
| 2014-07-21 | 2014-07-17 | 1.589 | 131,157 | -30,413 | 0.07% | 208,380 |
| 2014-07-18 | 2014-07-16 | 1.683 | 161,570 | +32,314 | 0.08% | 272,000 |
| 2014-07-17 | 2014-07-15 | 1.831 | 129,256 | +28,512 | 0.07% | 236,640 |
| 2014-07-16 | 2014-07-14 | 1.357 | 100,744 | +9,504 | 0.05% | 136,740 |
| 2014-07-15 | 2014-07-11 | 1.673 | 91,240 | +19,009 | 0.05% | 152,641 |
| 2014-07-14 | 2014-07-10 | 1.599 | 72,231 | +53,223 | 0.04% | 115,519 |
| 2014-05-12 | 2014-05-08 | 0.894 | 19,008 | -9,504 | 0.01% | 17,000 |
| 2014-04-16 | 2014-04-14 | 0.957 | 28,512 | -57,025 | 0.01% | 27,300 |
| 2014-04-15 | 2014-04-11 | 1.000 | 85,537 | -38,017 | 0.04% | 85,500 |
| 2014-04-14 | 2014-04-10 | 1.042 | 123,554 | +19,009 | 0.06% | 128,700 |
| 2014-04-10 | 2014-04-08 | 1.115 | 104,545 | -138,761 | 0.05% | 116,599 |
| 2014-04-09 | 2014-04-07 | 1.357 | 243,306 | +243,306 | 0.13% | 330,240 |
| 2013-11-12 | 2013-11-08 | 0.905 | 0 | -9,504 | ||
| 2013-11-08 | 2013-11-06 | 0.968 | 9,504 | +9,504 | 0.00% | 9,200 |
| 2013-11-06 | 2013-11-04 | 0.968 | 0 | -11,405 | ||
| 2013-11-05 | 2013-11-01 | 1.084 | 11,405 | +11,405 | 0.01% | 12,360 |
| 2012-12-07 | 2012-12-05 | 0.610 | 0 | -28,512 | ||
| 2012-12-04 | 2012-11-30 | 0.526 | 28,512 | +28,512 | 0.01% | 15,000 |
| 2010-11-04 | 2010-11-02 | 0.768 | 0 | -19,008 | ||
| 2010-11-03 | 2010-11-01 | 0.810 | 19,008 | +19,008 | 0.01% | 15,400 |
| 2010-10-21 | 2010-10-19 | 0.568 | 0 | -159,669 | ||
| 2010-10-20 | 2010-10-18 | 0.568 | 159,669 | -123,554 | 0.08% | 90,720 |
| 2010-10-19 | 2010-10-15 | 0.537 | 283,223 | -26,612 | 0.15% | 151,980 |
| 2010-10-18 | 2010-10-14 | 0.447 | 309,835 | +114,050 | 0.16% | 138,550 |
| 2010-10-15 | 2010-10-13 | 0.558 | 195,785 | +110,248 | 0.10% | 109,180 |
| 2010-10-13 | 2010-10-11 | 0.526 | 85,537 | +85,537 | 0.04% | 45,000 |
| 2010-05-10 | 2010-05-06 | 0.500 | 0 | -30,413 | ||
| 2010-05-05 | 2010-05-03 | 0.547 | 30,413 | -17,108 | 0.02% | 16,640 |
| 2009-05-21 | 2009-05-19 | 0.358 | 47,521 | +47,521 | 0.02% | 17,000 |
| 2007-07-30 | 2007-07-26 | 1.371 | 0 | -18,533 | ||
| 2007-07-24 | 2007-07-20 | 1.101 | 18,533 | -9,267 | 0.01% | 20,400 |
| 2007-07-19 | 2007-07-17 | 1.273 | 27,800 | -9,266 | 0.02% | 35,401 |
| 2007-07-17 | 2007-07-13 | 1.004 | 37,066 | +18,533 | 0.02% | 37,200 |
| 2007-06-26 | 2007-06-22 | 1.187 | 18,533 | 0.01% | 22,000 |
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