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 | 0.221 | 220,578 | +0 | 0.01% | 48,748 |
| 2025-10-13 | 2025-10-09 | 0.221 | 220,578 | +0 | 0.01% | 48,748 |
| 2025-10-10 | 2025-10-08 | 0.221 | 220,578 | +0 | 0.01% | 48,748 |
| 2025-10-09 | 2025-10-06 | 0.228 | 220,578 | +0 | 0.01% | 50,292 |
| 2025-10-08 | 2025-10-03 | 0.240 | 220,578 | +0 | 0.01% | 52,939 |
| 2025-10-06 | 2025-10-02 | 0.240 | 220,578 | +0 | 0.01% | 52,939 |
| 2025-10-03 | 2025-09-30 | 0.247 | 220,578 | +0 | 0.01% | 54,483 |
| 2025-10-02 | 2025-09-29 | 0.248 | 220,578 | +0 | 0.01% | 54,703 |
| 2025-09-30 | 2025-09-26 | 0.248 | 220,578 | +0 | 0.01% | 54,703 |
| 2025-09-29 | 2025-09-25 | 0.255 | 220,578 | +0 | 0.01% | 56,247 |
| 2025-09-26 | 2025-09-24 | 0.243 | 220,578 | +0 | 0.01% | 53,600 |
| 2025-09-25 | 2025-09-23 | 0.242 | 220,578 | +0 | 0.01% | 53,380 |
| 2025-09-24 | 2025-09-22 | 0.243 | 220,578 | +0 | 0.01% | 53,600 |
| 2025-09-23 | 2025-09-19 | 0.241 | 220,578 | +0 | 0.01% | 53,159 |
| 2025-09-22 | 2025-09-18 | 0.241 | 220,578 | +0 | 0.01% | 53,159 |
| 2025-09-19 | 2025-09-17 | 0.250 | 220,578 | +0 | 0.01% | 55,144 |
| 2025-09-18 | 2025-09-16 | 0.236 | 220,578 | +0 | 0.01% | 52,056 |
| 2025-09-17 | 2025-09-15 | 0.238 | 220,578 | +0 | 0.01% | 52,498 |
| 2025-09-16 | 2025-09-12 | 0.245 | 220,578 | +0 | 0.01% | 54,042 |
| 2025-09-15 | 2025-09-11 | 0.245 | 220,578 | +0 | 0.01% | 54,042 |
| 2025-09-12 | 2025-09-10 | 0.248 | 220,578 | +0 | 0.01% | 54,703 |
| 2025-09-11 | 2025-09-09 | 0.241 | 220,578 | +0 | 0.01% | 53,159 |
| 2025-09-10 | 2025-09-08 | 0.248 | 220,578 | +0 | 0.01% | 54,703 |
| 2025-09-09 | 2025-09-05 | 0.250 | 220,578 | +0 | 0.01% | 55,144 |
| 2025-09-08 | 2025-09-04 | 0.250 | 220,578 | +0 | 0.01% | 55,144 |
| 2025-09-05 | 2025-09-03 | 0.260 | 220,578 | +0 | 0.01% | 57,350 |
| 2025-09-04 | 2025-09-02 | 0.260 | 220,578 | +0 | 0.01% | 57,350 |
| 2025-09-03 | 2025-09-01 | 0.265 | 220,578 | +0 | 0.01% | 58,453 |
| 2025-09-02 | 2025-08-29 | 0.270 | 220,578 | +0 | 0.01% | 59,556 |
| 2025-09-01 | 2025-08-28 | 0.260 | 220,578 | +0 | 0.01% | 57,350 |
| 2025-08-29 | 2025-08-27 | 0.241 | 220,578 | +0 | 0.01% | 53,159 |
| 2025-08-28 | 2025-08-26 | 0.250 | 220,578 | +0 | 0.01% | 55,144 |
| 2025-08-27 | 2025-08-25 | 0.260 | 220,578 | +0 | 0.01% | 57,350 |
| 2025-08-26 | 2025-08-22 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-25 | 2025-08-21 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-22 | 2025-08-20 | 0.295 | 220,578 | +0 | 0.01% | 65,071 |
| 2025-08-21 | 2025-08-19 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-20 | 2025-08-18 | 0.285 | 220,578 | +0 | 0.01% | 62,865 |
| 2025-08-19 | 2025-08-15 | 0.280 | 220,578 | +0 | 0.01% | 61,762 |
| 2025-08-18 | 2025-08-14 | 0.295 | 220,578 | +0 | 0.01% | 65,071 |
| 2025-08-15 | 2025-08-13 | 0.300 | 220,578 | +0 | 0.01% | 66,173 |
| 2025-08-14 | 2025-08-12 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-13 | 2025-08-11 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-12 | 2025-08-08 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-11 | 2025-08-07 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-08 | 2025-08-06 | 0.280 | 220,578 | +0 | 0.01% | 61,762 |
| 2025-08-07 | 2025-08-05 | 0.280 | 220,578 | +0 | 0.01% | 61,762 |
| 2025-08-06 | 2025-08-04 | 0.280 | 220,578 | +0 | 0.01% | 61,762 |
| 2025-08-05 | 2025-08-01 | 0.280 | 220,578 | +0 | 0.01% | 61,762 |
| 2025-08-04 | 2025-07-31 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-08-01 | 2025-07-30 | 0.290 | 220,578 | +0 | 0.01% | 63,968 |
| 2025-07-31 | 2025-07-29 | 0.295 | 220,578 | +0 | 0.01% | 65,071 |
| 2025-07-30 | 2025-07-28 | 0.305 | 220,578 | +0 | 0.01% | 67,276 |
| 2025-07-29 | 2025-07-25 | 0.305 | 220,578 | +0 | 0.01% | 67,276 |
| 2025-07-28 | 2025-07-24 | 0.305 | 220,578 | +0 | 0.01% | 67,276 |
| 2025-07-25 | 2025-07-23 | 0.310 | 220,578 | +0 | 0.01% | 68,379 |
| 2025-07-24 | 2025-07-22 | 0.310 | 220,578 | +0 | 0.01% | 68,379 |
| 2025-07-23 | 2025-07-21 | 0.320 | 220,578 | +0 | 0.01% | 70,585 |
| 2025-07-22 | 2025-07-18 | 0.305 | 220,578 | +0 | 0.01% | 67,276 |
| 2025-07-21 | 2025-07-17 | 0.305 | 220,578 | +0 | 0.01% | 67,276 |
| 2025-07-18 | 2025-07-16 | 0.300 | 220,578 | +0 | 0.01% | 66,173 |
| 2025-07-17 | 2025-07-15 | 0.285 | 220,578 | +0 | 0.01% | 62,865 |
| 2025-07-16 | 2025-07-14 | 0.285 | 220,578 | +0 | 0.01% | 62,865 |
| 2025-07-15 | 2025-07-11 | 0.270 | 220,578 | +0 | 0.01% | 59,556 |
| 2025-07-14 | 2025-07-10 | 0.260 | 220,578 | +0 | 0.01% | 57,350 |
| 2025-07-11 | 2025-07-09 | 0.275 | 220,578 | +0 | 0.01% | 60,659 |
| 2025-07-10 | 2025-07-08 | 0.275 | 220,578 | +0 | 0.01% | 60,659 |
| 2025-07-09 | 2025-07-07 | 0.280 | 220,578 | +0 | 0.01% | 61,762 |
| 2025-07-08 | 2025-07-04 | 0.260 | 220,578 | +0 | 0.01% | 57,350 |
| 2025-07-07 | 2025-07-03 | 0.247 | 220,578 | +0 | 0.01% | 54,483 |
| 2025-07-04 | 2025-07-02 | 0.238 | 220,578 | +0 | 0.01% | 52,498 |
| 2025-07-03 | 2025-06-30 | 0.245 | 220,578 | +0 | 0.01% | 54,042 |
| 2025-07-02 | 2025-06-27 | 0.235 | 220,578 | +0 | 0.01% | 51,836 |
| 2025-06-30 | 2025-06-26 | 0.250 | 220,578 | -10,000 | 0.01% | 55,144 |
| 2025-06-11 | 2025-06-09 | 0.317 | 230,578 | +16,181 | 0.01% | 73,154 |
| 2025-03-28 | 2025-03-26 | 0.268 | 214,397 | +9,298 | 0.01% | 57,414 |
| 2024-10-14 | 2024-10-09 | 0.222 | 205,099 | +21,254 | 0.01% | 45,525 |
| 2023-06-14 | 2023-06-12 | 0.312 | 183,845 | +36,769 | 0.01% | 57,350 |
| 2022-04-21 | 2022-04-19 | 0.412 | 147,076 | -8,001 | 0.01% | 60,659 |
| 2022-04-14 | 2022-04-12 | 0.420 | 155,077 | -6,668 | 0.01% | 65,122 |
| 2022-04-08 | 2022-04-06 | 0.420 | 161,745 | +13,335 | 0.02% | 67,922 |
| 2021-12-30 | 2021-12-28 | 0.480 | 148,410 | +14,669 | 0.01% | 71,225 |
| 2021-07-05 | 2021-06-30 | 0.600 | 133,741 | -13,335 | 0.01% | 80,231 |
| 2021-07-02 | 2021-06-29 | 0.622 | 147,076 | -6,668 | 0.01% | 91,540 |
| 2021-06-21 | 2021-06-17 | 0.951 | 153,744 | +73,346 | 0.01% | 146,277 |
| 2021-06-18 | 2021-06-16 | 0.933 | 80,398 | +15,764 | 0.01% | 74,993 |
| 2021-05-26 | 2021-05-24 | 0.895 | 64,634 | +5,360 | 0.01% | 57,877 |
| 2021-05-13 | 2021-05-11 | 0.886 | 59,274 | +26,802 | 0.01% | 52,525 |
| 2021-05-11 | 2021-05-07 | 0.858 | 32,472 | -26,802 | 0.00% | 27,866 |
| 2021-04-08 | 2021-04-01 | 0.746 | 59,274 | +26,802 | 0.01% | 44,231 |
| 2021-04-07 | 2021-03-31 | 0.709 | 32,472 | +10,721 | 0.00% | 23,020 |
| 2020-09-18 | 2020-09-16 | 0.653 | 21,751 | -536,036 | 0.00% | 14,202 |
| 2020-09-17 | 2020-09-15 | 0.662 | 557,787 | +536,036 | 0.07% | 369,405 |
| 2020-07-16 | 2020-07-14 | 0.895 | 21,751 | -10,721 | 0.00% | 19,477 |
| 2020-07-13 | 2020-07-09 | 0.849 | 32,472 | -8,577 | 0.00% | 27,563 |
| 2020-06-18 | 2020-06-16 | 2.029 | 41,049 | +9,349 | 0.00% | 83,296 |
| 2020-06-05 | 2020-06-03 | 1.812 | 31,700 | +2,484 | 0.00% | 57,433 |
| 2020-04-27 | 2020-04-23 | 1.570 | 29,216 | +4,967 | 0.00% | 45,875 |
| 2020-04-15 | 2020-04-09 | 1.643 | 24,249 | +2,484 | 0.00% | 39,833 |
| 2020-04-08 | 2020-04-06 | 1.619 | 21,765 | +4,967 | 0.00% | 35,227 |
| 2018-09-14 | 2018-09-12 | 2.029 | 16,798 | -4,139 | 0.00% | 34,086 |
| 2018-06-19 | 2018-06-14 | 3.223 | 20,937 | +2,262 | 0.00% | 67,478 |
| 2018-06-15 | 2018-06-13 | 3.277 | 18,675 | +3,692 | 0.00% | 61,199 |
| 2018-01-15 | 2018-01-11 | 2.925 | 14,983 | -7,384 | 0.00% | 43,825 |
| 2017-11-28 | 2017-11-24 | 2.898 | 22,367 | -3,693 | 0.00% | 64,818 |
| 2017-07-25 | 2017-07-21 | 3.087 | 26,060 | -3,692 | 0.00% | 80,460 |
| 2017-07-13 | 2017-07-11 | 3.087 | 29,752 | +5,169 | 0.01% | 91,859 |
| 2017-06-07 | 2017-06-05 | 4.116 | 24,583 | +2,746 | 0.00% | 101,181 |
| 2017-03-30 | 2017-03-28 | 3.963 | 21,837 | +6,560 | 0.00% | 86,550 |
| 2017-03-29 | 2017-03-27 | 4.055 | 15,277 | +3,280 | 0.00% | 61,947 |
| 2016-11-24 | 2016-11-22 | 4.116 | 11,997 | -5,248 | 0.00% | 49,379 |
| 2016-10-14 | 2016-10-12 | 3.781 | 17,245 | +5,248 | 0.00% | 65,195 |
| 2016-04-29 | 2016-04-27 | 4.055 | 11,997 | -3,280 | 0.00% | 48,647 |
| 2016-02-25 | 2016-02-23 | 5.639 | 15,277 | +1,399 | 0.00% | 86,141 |
| 2016-02-23 | 2016-02-19 | 5.337 | 13,878 | +5,959 | 0.00% | 74,061 |
| 2015-12-10 | 2015-12-08 | 5.471 | 7,919 | -2,979 | 0.00% | 43,323 |
| 2015-12-09 | 2015-12-07 | 5.538 | 10,898 | -59,589 | 0.00% | 60,352 |
| 2015-12-07 | 2015-12-03 | 5.538 | 70,487 | +2,979 | 0.02% | 390,351 |
| 2015-12-03 | 2015-12-01 | 5.303 | 67,508 | -5,959 | 0.01% | 357,993 |
| 2015-11-30 | 2015-11-26 | 5.034 | 73,467 | +5,959 | 0.02% | 369,868 |
| 2015-11-20 | 2015-11-18 | 4.766 | 67,508 | +29,795 | 0.01% | 321,741 |
| 2015-11-10 | 2015-11-06 | 4.833 | 37,713 | +29,794 | 0.01% | 182,270 |
| 2015-09-10 | 2015-09-08 | 6.240 | 7,919 | -1,285 | 0.00% | 49,411 |
| 2015-09-04 | 2015-09-01 | 5.961 | 9,204 | +2,516 | 0.00% | 54,869 |
| 2015-08-26 | 2015-08-24 | 5.445 | 6,688 | -5,032 | 0.00% | 36,414 |
| 2015-08-25 | 2015-08-21 | 5.683 | 11,720 | -2,516 | 0.00% | 66,607 |
| 2015-08-18 | 2015-08-14 | 5.922 | 14,236 | -503 | 0.00% | 84,301 |
| 2015-08-14 | 2015-08-12 | 5.882 | 14,739 | -3,020 | 0.00% | 86,693 |
| 2015-07-28 | 2015-07-24 | 5.961 | 17,759 | -7,548 | 0.00% | 105,868 |
| 2015-07-27 | 2015-07-23 | 5.922 | 25,307 | +2,516 | 0.01% | 149,859 |
| 2015-07-24 | 2015-07-22 | 6.319 | 22,791 | -6,542 | 0.01% | 144,018 |
| 2015-07-14 | 2015-07-10 | 6.359 | 29,333 | -1,510 | 0.01% | 186,523 |
| 2015-07-08 | 2015-07-06 | 6.359 | 30,843 | +2,516 | 0.01% | 196,125 |
| 2015-07-06 | 2015-07-02 | 7.392 | 28,327 | +7,549 | 0.01% | 209,397 |
| 2015-06-26 | 2015-06-24 | 7.432 | 20,778 | -9,058 | 0.01% | 154,419 |
| 2015-06-24 | 2015-06-22 | 7.392 | 29,836 | +2,516 | 0.01% | 220,552 |
| 2015-06-19 | 2015-06-17 | 7.551 | 27,320 | -22,646 | 0.01% | 206,296 |
| 2015-06-16 | 2015-06-12 | 7.591 | 49,966 | +2,516 | 0.01% | 379,284 |
| 2015-06-03 | 2015-06-01 | 7.949 | 47,450 | +36,737 | 0.01% | 377,158 |
| 2015-06-01 | 2015-05-28 | 8.107 | 10,713 | +1,380 | 0.00% | 86,856 |
| 2015-04-16 | 2015-04-14 | 6.995 | 9,333 | -12,077 | 0.00% | 65,282 |
| 2015-04-13 | 2015-04-09 | 6.120 | 21,410 | +4,529 | 0.01% | 131,037 |
| 2015-01-29 | 2015-01-27 | 6.717 | 16,881 | +7,548 | 0.00% | 113,381 |
| 2015-01-22 | 2015-01-20 | 6.796 | 9,333 | -9,058 | 0.00% | 63,427 |
| 2014-12-11 | 2014-12-09 | 6.160 | 18,391 | +6,542 | 0.00% | 113,291 |
| 2014-12-04 | 2014-12-02 | 6.995 | 11,849 | -2,516 | 0.00% | 82,880 |
| 2014-09-18 | 2014-09-16 | 5.326 | 14,365 | +2,516 | 0.00% | 76,501 |
| 2014-07-30 | 2014-07-28 | 5.763 | 11,849 | +2,516 | 0.00% | 68,282 |
| 2014-07-17 | 2014-07-15 | 5.365 | 9,333 | -2,516 | 0.00% | 50,074 |
| 2014-07-07 | 2014-07-03 | 4.849 | 11,849 | +2,516 | 0.00% | 57,451 |
| 2014-06-05 | 2014-06-03 | 5.882 | 9,333 | +632 | 0.00% | 54,900 |
| 2014-04-23 | 2014-04-17 | 7.118 | 8,701 | +2,346 | 0.00% | 61,938 |
| 2014-04-03 | 2014-04-01 | 7.673 | 6,355 | +2,346 | 0.00% | 48,759 |
| 2014-03-06 | 2014-03-04 | 8.653 | 4,009 | -2,346 | 0.00% | 34,690 |
| 2014-01-17 | 2014-01-15 | 8.099 | 6,355 | -1,877 | 0.00% | 51,468 |
| 2014-01-15 | 2014-01-13 | 8.141 | 8,232 | +2,346 | 0.00% | 67,020 |
| 2014-01-08 | 2014-01-06 | 8.610 | 5,886 | -7,507 | 0.00% | 50,680 |
| 2013-12-19 | 2013-12-17 | 8.994 | 13,393 | +1,876 | 0.00% | 120,456 |
| 2013-10-29 | 2013-10-25 | 9.505 | 11,517 | -33,370 | 0.00% | 109,474 |
| 2013-09-17 | 2013-09-13 | 10.827 | 44,887 | -4,692 | 0.01% | 485,985 |
| 2013-06-27 | 2013-06-25 | 7.374 | 49,579 | +25,180 | 0.01% | 365,605 |
| 2013-06-13 | 2013-06-10 | 31.543 | 24,399 | -24,398 | 0.01% | 769,612 |
| 2013-06-11 | 2013-06-07 | 31.372 | 48,797 | +36,598 | 0.01% | 1,530,873 |
| 2013-06-05 | 2013-06-03 | 36.112 | 12,199 | +737 | 0.01% | 440,534 |
| 2013-05-31 | 2013-05-29 | 34.479 | 11,462 | +6,392 | 0.01% | 395,199 |
| 2013-05-27 | 2013-05-23 | 39.016 | 5,070 | +1,764 | 0.01% | 197,810 |
| 2013-05-21 | 2013-05-16 | 33.209 | 3,306 | +440 | 0.00% | 109,788 |
| 2013-05-10 | 2013-05-08 | 34.479 | 2,866 | +441 | 0.00% | 98,817 |
| 2013-05-09 | 2013-05-07 | 34.116 | 2,425 | +1,323 | 0.00% | 82,732 |
| 2013-04-05 | 2013-04-02 | 41.919 | 1,102 | +1,102 | 0.00% | 46,195 |
| 2009-11-11 | 2009-11-09 | 43.307 | 0 | -212 | ||
| 2009-09-17 | 2009-09-15 | 44.437 | 212 | -4,462 | 0.00% | 9,421 |
| 2009-09-15 | 2009-09-11 | 44.249 | 4,674 | -1,062 | 0.02% | 206,818 |
| 2009-09-14 | 2009-09-10 | 42.366 | 5,736 | -637 | 0.03% | 243,009 |
| 2009-09-10 | 2009-09-08 | 38.788 | 6,373 | +637 | 0.03% | 247,196 |
| 2009-09-09 | 2009-09-07 | 40.953 | 5,736 | -850 | 0.03% | 234,909 |
| 2009-09-04 | 2009-09-02 | 38.694 | 6,586 | +425 | 0.03% | 254,838 |
| 2009-09-01 | 2009-08-28 | 47.073 | 6,161 | +425 | 0.03% | 290,016 |
| 2009-08-28 | 2009-08-26 | 55.358 | 5,736 | -425 | 0.03% | 317,532 |
| 2009-08-27 | 2009-08-25 | 54.605 | 6,161 | +213 | 0.03% | 336,419 |
| 2009-08-26 | 2009-08-24 | 53.663 | 5,948 | +637 | 0.03% | 319,188 |
| 2009-08-25 | 2009-08-21 | 45.002 | 5,311 | -212 | 0.03% | 239,004 |
| 2009-08-24 | 2009-08-20 | 45.190 | 5,523 | +5,523 | 0.03% | 249,584 |
| 2009-08-21 | 2009-08-19 | 45.190 | 0 | -425 | ||
| 2009-08-20 | 2009-08-18 | 31.539 | 425 | +425 | 0.00% | 13,404 |
| 2009-08-07 | 2009-08-05 | 12.239 | 0 | -3,187 | ||
| 2009-08-06 | 2009-08-04 | 12.804 | 3,187 | +3,187 | 0.02% | 40,806 |
| 2009-06-16 | 2009-06-12 | 12.427 | 0 | -1,062 | ||
| 2009-06-12 | 2009-06-10 | 12.051 | 1,062 | -425 | 0.00% | 12,798 |
| 2009-06-03 | 2009-06-01 | 12.898 | 1,487 | +1,062 | 0.01% | 19,179 |
| 2009-05-20 | 2009-05-18 | 11.862 | 425 | -5,311 | 0.00% | 5,042 |
| 2009-05-19 | 2009-05-15 | 12.333 | 5,736 | -1,062 | 0.03% | 70,743 |
| 2009-04-16 | 2009-04-14 | 10.638 | 6,798 | +425 | 0.03% | 72,320 |
| 2009-04-09 | 2009-04-07 | 11.674 | 6,373 | -10,622 | 0.03% | 74,399 |
| 2009-04-06 | 2009-04-02 | 11.957 | 16,995 | +5,311 | 0.08% | 203,201 |
| 2009-04-02 | 2009-03-31 | 12.333 | 11,684 | -3,187 | 0.05% | 144,100 |
| 2009-04-01 | 2009-03-30 | 12.427 | 14,871 | 0.07% | 184,806 |
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