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 | 0.295 | 352,000 | +0 | 0.08% | 103,840 |
| 2025-10-13 | 2025-10-09 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-10-10 | 2025-10-08 | 0.320 | 352,000 | +0 | 0.08% | 112,640 |
| 2025-10-09 | 2025-10-06 | 0.335 | 352,000 | +0 | 0.08% | 117,920 |
| 2025-10-08 | 2025-10-03 | 0.335 | 352,000 | +0 | 0.08% | 117,920 |
| 2025-10-06 | 2025-10-02 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-10-03 | 2025-09-30 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-10-02 | 2025-09-29 | 0.300 | 352,000 | +0 | 0.08% | 105,600 |
| 2025-09-30 | 2025-09-26 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-29 | 2025-09-25 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-26 | 2025-09-24 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-25 | 2025-09-23 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-24 | 2025-09-22 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-23 | 2025-09-19 | 0.315 | 352,000 | +0 | 0.08% | 110,880 |
| 2025-09-22 | 2025-09-18 | 0.325 | 352,000 | +0 | 0.08% | 114,400 |
| 2025-09-19 | 2025-09-17 | 0.325 | 352,000 | +0 | 0.08% | 114,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 352,000 | +0 | 0.08% | 112,640 |
| 2025-09-17 | 2025-09-15 | 0.330 | 352,000 | +0 | 0.08% | 116,160 |
| 2025-09-16 | 2025-09-12 | 0.285 | 352,000 | +0 | 0.08% | 100,320 |
| 2025-09-15 | 2025-09-11 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-09-12 | 2025-09-10 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-09-11 | 2025-09-09 | 0.330 | 352,000 | +0 | 0.08% | 116,160 |
| 2025-09-10 | 2025-09-08 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-09-09 | 2025-09-05 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-08 | 2025-09-04 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-05 | 2025-09-03 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-04 | 2025-09-02 | 0.320 | 352,000 | +0 | 0.08% | 112,640 |
| 2025-09-03 | 2025-09-01 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-09-02 | 2025-08-29 | 0.295 | 352,000 | +0 | 0.08% | 103,840 |
| 2025-09-01 | 2025-08-28 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-08-29 | 2025-08-27 | 0.295 | 352,000 | +0 | 0.08% | 103,840 |
| 2025-08-28 | 2025-08-26 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-08-27 | 2025-08-25 | 0.255 | 352,000 | +0 | 0.08% | 89,760 |
| 2025-08-26 | 2025-08-22 | 0.275 | 352,000 | +0 | 0.08% | 96,800 |
| 2025-08-25 | 2025-08-21 | 0.275 | 352,000 | +0 | 0.08% | 96,800 |
| 2025-08-22 | 2025-08-20 | 0.275 | 352,000 | +0 | 0.08% | 96,800 |
| 2025-08-21 | 2025-08-19 | 0.275 | 352,000 | +0 | 0.08% | 96,800 |
| 2025-08-20 | 2025-08-18 | 0.275 | 352,000 | +0 | 0.08% | 96,800 |
| 2025-08-19 | 2025-08-15 | 0.275 | 352,000 | +0 | 0.08% | 96,800 |
| 2025-08-18 | 2025-08-14 | 0.280 | 352,000 | +0 | 0.08% | 98,560 |
| 2025-08-15 | 2025-08-13 | 0.285 | 352,000 | +0 | 0.08% | 100,320 |
| 2025-08-14 | 2025-08-12 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-08-13 | 2025-08-11 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-08-12 | 2025-08-08 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-08-11 | 2025-08-07 | 0.290 | 352,000 | +0 | 0.08% | 102,080 |
| 2025-08-08 | 2025-08-06 | 0.285 | 352,000 | +0 | 0.08% | 100,320 |
| 2025-08-07 | 2025-08-05 | 0.285 | 352,000 | +0 | 0.08% | 100,320 |
| 2025-08-06 | 2025-08-04 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-08-05 | 2025-08-01 | 0.285 | 352,000 | +0 | 0.08% | 100,320 |
| 2025-08-04 | 2025-07-31 | 0.285 | 352,000 | +0 | 0.08% | 100,320 |
| 2025-08-01 | 2025-07-30 | 0.275 | 352,000 | +0 | 0.08% | 96,800 |
| 2025-07-31 | 2025-07-29 | 0.315 | 352,000 | +0 | 0.08% | 110,880 |
| 2025-07-30 | 2025-07-28 | 0.315 | 352,000 | +0 | 0.08% | 110,880 |
| 2025-07-29 | 2025-07-25 | 0.320 | 352,000 | +0 | 0.08% | 112,640 |
| 2025-07-28 | 2025-07-24 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-07-25 | 2025-07-23 | 0.320 | 352,000 | +0 | 0.08% | 112,640 |
| 2025-07-24 | 2025-07-22 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-07-23 | 2025-07-21 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-07-22 | 2025-07-18 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-07-21 | 2025-07-17 | 0.305 | 352,000 | +0 | 0.08% | 107,360 |
| 2025-07-18 | 2025-07-16 | 0.330 | 352,000 | +0 | 0.08% | 116,160 |
| 2025-07-17 | 2025-07-15 | 0.335 | 352,000 | +0 | 0.08% | 117,920 |
| 2025-07-16 | 2025-07-14 | 0.310 | 352,000 | +0 | 0.08% | 109,120 |
| 2025-07-15 | 2025-07-11 | 0.335 | 352,000 | +0 | 0.08% | 117,920 |
| 2025-07-14 | 2025-07-10 | 0.310 | 352,000 | -20,000 | 0.08% | 109,120 |
| 2025-02-20 | 2025-02-18 | 0.234 | 372,000 | -30,000 | 0.08% | 87,048 |
| 2023-09-25 | 2023-09-21 | 0.255 | 402,000 | -20,000 | 0.09% | 102,510 |
| 2023-09-11 | 2023-09-06 | 0.335 | 422,000 | +20,000 | 0.10% | 141,370 |
| 2023-08-28 | 2023-08-24 | 0.260 | 402,000 | +10,000 | 0.09% | 104,520 |
| 2023-08-04 | 2023-08-02 | 0.340 | 392,000 | +130,000 | 0.09% | 133,280 |
| 2023-06-27 | 2023-06-23 | 0.470 | 262,000 | -10,000 | 0.06% | 123,140 |
| 2023-06-26 | 2023-06-21 | 0.460 | 272,000 | -30,000 | 0.06% | 125,120 |
| 2023-06-12 | 2023-06-08 | 0.560 | 302,000 | -30,000 | 0.07% | 169,120 |
| 2023-05-29 | 2023-05-24 | 0.690 | 332,000 | +60,000 | 0.08% | 229,080 |
| 2023-05-22 | 2023-05-18 | 0.680 | 272,000 | -40,000 | 0.06% | 184,960 |
| 2023-05-19 | 2023-05-17 | 0.700 | 312,000 | +20,000 | 0.07% | 218,400 |
| 2023-05-18 | 2023-05-16 | 0.750 | 292,000 | -10,000 | 0.07% | 219,000 |
| 2023-05-17 | 2023-05-15 | 0.850 | 302,000 | -12,000 | 0.07% | 256,700 |
| 2023-05-16 | 2023-05-12 | 0.740 | 314,000 | +2,000 | 0.07% | 232,360 |
| 2023-05-15 | 2023-05-11 | 0.530 | 312,000 | +6,000 | 0.07% | 165,360 |
| 2023-05-03 | 2023-04-28 | 0.720 | 306,000 | -18,000 | 0.07% | 220,320 |
| 2023-04-27 | 2023-04-25 | 0.720 | 324,000 | -30,000 | 0.07% | 233,280 |
| 2023-04-25 | 2023-04-21 | 0.850 | 354,000 | -50,000 | 0.08% | 300,900 |
| 2023-04-21 | 2023-04-19 | 0.800 | 404,000 | -2,000 | 0.09% | 323,200 |
| 2023-04-20 | 2023-04-18 | 0.830 | 406,000 | +10,000 | 0.09% | 336,980 |
| 2023-04-19 | 2023-04-17 | 0.860 | 396,000 | +2,000 | 0.09% | 340,560 |
| 2023-04-13 | 2023-04-11 | 0.890 | 394,000 | +4,000 | 0.09% | 350,660 |
| 2023-04-03 | 2023-03-30 | 0.960 | 390,000 | -24,000 | 0.09% | 374,400 |
| 2023-03-31 | 2023-03-29 | 0.990 | 414,000 | -6,000 | 0.09% | 409,860 |
| 2023-03-28 | 2023-03-24 | 0.920 | 420,000 | -22,000 | 0.10% | 386,400 |
| 2023-03-27 | 2023-03-23 | 1.080 | 442,000 | +8,000 | 0.10% | 477,360 |
| 2023-03-22 | 2023-03-20 | 1.190 | 434,000 | +38,000 | 0.10% | 516,460 |
| 2023-03-21 | 2023-03-17 | 1.240 | 396,000 | +44,000 | 0.09% | 491,040 |
| 2023-03-20 | 2023-03-16 | 1.250 | 352,000 | +6,000 | 0.08% | 440,000 |
| 2023-03-17 | 2023-03-15 | 1.350 | 346,000 | -84,000 | 0.08% | 467,100 |
| 2023-03-16 | 2023-03-14 | 1.190 | 430,000 | +20,000 | 0.10% | 511,700 |
| 2023-03-15 | 2023-03-13 | 1.260 | 410,000 | -20,000 | 0.09% | 516,600 |
| 2023-03-14 | 2023-03-10 | 1.200 | 430,000 | +48,000 | 0.10% | 516,000 |
| 2023-03-13 | 2023-03-09 | 1.280 | 382,000 | +2,000 | 0.09% | 488,960 |
| 2023-03-10 | 2023-03-08 | 1.320 | 380,000 | +70,000 | 0.09% | 501,600 |
| 2023-03-09 | 2023-03-07 | 1.520 | 310,000 | +50,000 | 0.07% | 471,200 |
| 2023-03-08 | 2023-03-06 | 1.780 | 260,000 | +40,000 | 0.06% | 462,800 |
| 2023-03-07 | 2023-03-03 | 1.850 | 220,000 | -42,000 | 0.05% | 407,000 |
| 2023-03-03 | 2023-03-01 | 1.570 | 262,000 | -10,000 | 0.06% | 411,340 |
| 2023-03-02 | 2023-02-28 | 1.420 | 272,000 | -30,000 | 0.06% | 386,240 |
| 2023-03-01 | 2023-02-27 | 1.470 | 302,000 | -20,000 | 0.07% | 443,940 |
| 2023-02-28 | 2023-02-24 | 1.030 | 322,000 | +10,000 | 0.07% | 331,660 |
| 2023-02-27 | 2023-02-23 | 1.250 | 312,000 | +26,000 | 0.07% | 390,000 |
| 2023-02-24 | 2023-02-22 | 1.350 | 286,000 | +84,000 | 0.07% | 386,100 |
| 2023-02-23 | 2023-02-21 | 1.270 | 202,000 | -16,000 | 0.05% | 256,540 |
| 2023-02-22 | 2023-02-20 | 1.450 | 218,000 | -54,000 | 0.05% | 316,100 |
| 2023-02-21 | 2023-02-17 | 1.130 | 272,000 | +110,000 | 0.06% | 307,360 |
| 2023-02-20 | 2023-02-16 | 0.630 | 162,000 | -30,000 | 0.04% | 102,060 |
| 2023-02-17 | 2023-02-15 | 1.000 | 192,000 | +60,000 | 0.04% | 192,000 |
| 2022-09-30 | 2022-09-28 | 0.340 | 132,000 | -12,000 | 0.03% | 44,880 |
| 2022-06-13 | 2022-06-09 | 0.335 | 144,000 | +12,000 | 0.03% | 48,240 |
| 2022-05-24 | 2022-05-20 | 0.375 | 132,000 | -50,000 | 0.03% | 49,500 |
| 2022-05-17 | 2022-05-13 | 0.400 | 182,000 | -150,000 | 0.04% | 72,800 |
| 2022-05-13 | 2022-05-11 | 0.470 | 332,000 | +100,000 | 0.08% | 156,040 |
| 2022-05-11 | 2022-05-06 | 0.490 | 232,000 | +50,000 | 0.05% | 113,680 |
| 2022-05-10 | 2022-05-05 | 0.740 | 182,000 | +50,000 | 0.04% | 134,680 |
| 2022-05-06 | 2022-05-04 | 0.239 | 132,000 | +66,000 | 0.03% | 31,548 |
| 2022-02-15 | 2022-02-11 | 0.190 | 66,000 | +60,000 | 0.02% | 12,540 |
| 2020-12-03 | 2020-12-01 | 0.151 | 6,000 | -200,000 | 0.00% | 906 |
| 2020-09-09 | 2020-09-07 | 0.165 | 206,000 | -36,000 | 0.05% | 33,990 |
| 2020-08-25 | 2020-08-21 | 0.142 | 242,000 | +30,000 | 0.06% | 34,364 |
| 2020-08-21 | 2020-08-19 | 0.146 | 212,000 | +46,000 | 0.05% | 30,952 |
| 2020-08-19 | 2020-08-17 | 0.148 | 166,000 | +124,000 | 0.04% | 24,568 |
| 2020-08-14 | 2020-08-12 | 0.164 | 42,000 | +36,000 | 0.01% | 6,888 |
| 2017-05-12 | 2017-05-10 | 1.110 | 6,000 | +55 | 0.00% | 6,661 |
| 2016-05-09 | 2016-05-05 | 1.441 | 5,945 | +114 | 0.00% | 8,564 |
| 2015-05-22 | 2015-05-20 | 2.048 | 5,831 | -9,719 | 0.00% | 11,940 |
| 2015-05-13 | 2015-05-11 | 2.037 | 15,550 | +9,719 | 0.00% | 31,681 |
| 2015-05-11 | 2015-05-07 | 1.780 | 5,831 | -19,437 | 0.00% | 10,380 |
| 2015-05-07 | 2015-05-05 | 1.770 | 25,268 | +19,437 | 0.01% | 44,720 |
| 2015-04-23 | 2015-04-21 | 2.032 | 5,831 | +74 | 0.00% | 11,850 |
| 2014-11-27 | 2014-11-25 | 2.126 | 5,757 | -3,838 | 0.00% | 12,240 |
| 2014-11-26 | 2014-11-24 | 2.397 | 9,595 | +3,838 | 0.00% | 23,000 |
| 2014-05-22 | 2014-05-20 | 1.878 | 5,757 | -27,793 | 0.00% | 10,810 |
| 2014-03-28 | 2014-03-26 | 1.803 | 33,550 | +27,958 | 0.01% | 60,480 |
| 2013-05-20 | 2013-05-15 | 2.393 | 5,592 | +151 | 0.00% | 13,382 |
| 2012-05-30 | 2012-05-28 | 2.906 | 5,441 | +72 | 0.00% | 15,811 |
| 2012-04-23 | 2012-04-19 | 2.895 | 5,369 | -3,579 | 0.00% | 15,541 |
| 2012-03-01 | 2012-02-28 | 2.794 | 8,948 | -19,684 | 0.00% | 25,001 |
| 2011-12-30 | 2011-12-28 | 2.995 | 28,632 | -7,158 | 0.01% | 85,760 |
| 2011-11-10 | 2011-11-08 | 2.705 | 35,790 | -8,948 | 0.01% | 96,800 |
| 2011-11-02 | 2011-10-31 | 2.794 | 44,738 | +8,948 | 0.01% | 125,001 |
| 2011-10-20 | 2011-10-18 | 2.593 | 35,790 | -17,895 | 0.01% | 92,800 |
| 2011-09-16 | 2011-09-14 | 2.682 | 53,685 | -53,685 | 0.01% | 143,999 |
| 2011-05-23 | 2011-05-19 | 3.040 | 107,370 | +5,368 | 0.03% | 326,399 |
| 2011-05-17 | 2011-05-13 | 3.073 | 102,002 | -8,947 | 0.03% | 313,500 |
| 2011-05-13 | 2011-05-11 | 3.118 | 110,949 | -1,790 | 0.03% | 345,959 |
| 2011-05-12 | 2011-05-09 | 3.018 | 112,739 | +17,895 | 0.03% | 340,200 |
| 2011-05-11 | 2011-05-06 | 2.850 | 94,844 | +17,895 | 0.03% | 270,300 |
| 2011-04-28 | 2011-04-26 | 2.783 | 76,949 | +17,895 | 0.02% | 214,141 |
| 2011-01-12 | 2011-01-10 | 1.900 | 59,054 | -5,368 | 0.02% | 112,201 |
| 2011-01-10 | 2011-01-06 | 1.922 | 64,422 | -7,158 | 0.02% | 123,840 |
| 2010-12-08 | 2010-12-06 | 1.978 | 71,580 | -8,948 | 0.02% | 141,599 |
| 2010-12-07 | 2010-12-03 | 1.989 | 80,528 | +8,948 | 0.02% | 160,200 |
| 2010-12-06 | 2010-12-02 | 2.012 | 71,580 | +53,685 | 0.02% | 143,999 |
| 2010-11-29 | 2010-11-25 | 1.743 | 17,895 | -17,895 | 0.00% | 31,200 |
| 2010-09-27 | 2010-09-22 | 1.844 | 35,790 | -17,895 | 0.01% | 66,000 |
| 2010-09-24 | 2010-09-21 | 1.576 | 53,685 | -5,369 | 0.01% | 84,600 |
| 2010-09-22 | 2010-09-20 | 1.654 | 59,054 | +35,790 | 0.02% | 97,680 |
| 2010-05-28 | 2010-05-26 | 1.375 | 23,264 | -17,895 | 0.01% | 31,981 |
| 2010-05-07 | 2010-05-05 | 1.453 | 41,159 | +17,895 | 0.01% | 59,800 |
| 2010-04-15 | 2010-04-13 | 1.397 | 23,264 | -178,950 | 0.01% | 32,501 |
| 2010-01-18 | 2010-01-14 | 1.453 | 202,214 | -17,895 | 0.06% | 293,800 |
| 2010-01-13 | 2010-01-11 | 1.442 | 220,109 | -44,738 | 0.06% | 317,339 |
| 2010-01-12 | 2010-01-08 | 1.442 | 264,847 | -8,948 | 0.07% | 381,840 |
| 2009-12-02 | 2009-11-30 | 1.352 | 273,795 | -1,789 | 0.08% | 370,261 |
| 2009-11-23 | 2009-11-19 | 1.486 | 275,584 | -8,948 | 0.08% | 409,640 |
| 2009-11-19 | 2009-11-17 | 1.475 | 284,532 | -8,947 | 0.08% | 419,761 |
| 2009-11-11 | 2009-11-09 | 1.431 | 293,479 | -8,948 | 0.08% | 419,840 |
| 2009-11-04 | 2009-11-02 | 1.442 | 302,427 | -8,947 | 0.08% | 436,020 |
| 2009-10-21 | 2009-10-19 | 1.431 | 311,374 | -17,895 | 0.09% | 445,440 |
| 2009-10-15 | 2009-10-13 | 1.296 | 329,269 | -89,476 | 0.09% | 426,880 |
| 2009-10-13 | 2009-10-09 | 1.229 | 418,745 | +57,265 | 0.12% | 514,800 |
| 2009-10-12 | 2009-10-08 | 1.252 | 361,480 | -35,791 | 0.10% | 452,479 |
| 2009-10-08 | 2009-10-06 | 1.274 | 397,271 | -57,264 | 0.11% | 506,161 |
| 2009-10-07 | 2009-10-05 | 1.229 | 454,535 | +89,476 | 0.13% | 558,800 |
| 2009-10-02 | 2009-09-29 | 1.442 | 365,059 | -17,896 | 0.10% | 526,319 |
| 2009-09-24 | 2009-09-22 | 1.442 | 382,955 | -26,842 | 0.11% | 552,121 |
| 2009-09-23 | 2009-09-21 | 1.453 | 409,797 | +17,895 | 0.11% | 595,400 |
| 2009-09-22 | 2009-09-18 | 1.475 | 391,902 | -17,895 | 0.11% | 578,160 |
| 2009-09-21 | 2009-09-17 | 1.486 | 409,797 | +17,895 | 0.11% | 609,140 |
| 2009-09-18 | 2009-09-16 | 1.464 | 391,902 | -73,370 | 0.11% | 573,780 |
| 2009-09-17 | 2009-09-15 | 1.520 | 465,272 | -17,895 | 0.13% | 707,200 |
| 2009-09-16 | 2009-09-14 | 1.565 | 483,167 | +232,636 | 0.14% | 756,000 |
| 2009-09-15 | 2009-09-11 | 1.598 | 250,531 | +178,951 | 0.07% | 400,400 |
| 2009-09-14 | 2009-09-10 | 1.453 | 71,580 | -26,843 | 0.02% | 104,000 |
| 2009-09-11 | 2009-09-09 | 1.531 | 98,423 | 0.03% | 150,700 |
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