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 | 1.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.790 | 0 | -30,000 | ||
| 2025-03-07 | 2025-03-05 | 1.370 | 30,000 | -30,000 | 0.01% | 41,100 |
| 2024-11-06 | 2024-11-04 | 1.240 | 60,000 | -20,000 | 0.01% | 74,400 |
| 2024-11-05 | 2024-11-01 | 1.340 | 80,000 | +20,000 | 0.02% | 107,200 |
| 2024-07-31 | 2024-07-29 | 0.880 | 60,000 | +30,000 | 0.01% | 52,800 |
| 2024-05-16 | 2024-05-13 | 1.320 | 30,000 | -10,000 | 0.01% | 39,600 |
| 2024-04-26 | 2024-04-24 | 1.280 | 40,000 | +10,000 | 0.01% | 51,200 |
| 2023-07-31 | 2023-07-27 | 2.230 | 30,000 | -10,000 | 0.01% | 66,900 |
| 2023-07-27 | 2023-07-25 | 2.070 | 40,000 | +10,000 | 0.01% | 82,800 |
| 2023-07-24 | 2023-07-20 | 2.360 | 30,000 | -2,000 | 0.01% | 70,800 |
| 2023-06-16 | 2023-06-14 | 3.380 | 32,000 | -20,000 | 0.01% | 108,160 |
| 2023-03-29 | 2023-03-27 | 2.270 | 52,000 | -16,000 | 0.01% | 118,040 |
| 2023-03-28 | 2023-03-24 | 2.160 | 68,000 | +68,000 | 0.02% | 146,880 |
| 2018-10-31 | 2018-10-29 | 1.765 | 0 | -19,041 | ||
| 2018-05-11 | 2018-05-09 | 2.329 | 19,041 | +317 | 0.01% | 44,339 |
| 2018-01-31 | 2018-01-29 | 2.446 | 18,724 | -28,085 | 0.01% | 45,801 |
| 2018-01-10 | 2018-01-08 | 2.670 | 46,809 | +46,809 | 0.01% | 125,001 |
| 2018-01-03 | 2017-12-29 | 2.467 | 0 | -13,106 | ||
| 2017-12-12 | 2017-12-08 | 2.564 | 13,106 | +13,106 | 0.00% | 33,599 |
| 2017-08-11 | 2017-08-09 | 2.030 | 0 | -9,362 | ||
| 2017-08-09 | 2017-08-07 | 1.965 | 9,362 | +9,362 | 0.00% | 18,400 |
| 2017-04-07 | 2017-04-05 | 1.973 | 0 | -9,223 | ||
| 2017-04-06 | 2017-04-03 | 2.017 | 9,223 | -9,222 | 0.00% | 18,601 |
| 2017-03-29 | 2017-03-27 | 1.963 | 18,445 | -9,223 | 0.01% | 36,200 |
| 2017-03-10 | 2017-03-08 | 1.973 | 27,668 | +9,223 | 0.01% | 54,601 |
| 2017-02-24 | 2017-02-22 | 1.843 | 18,445 | +18,445 | 0.01% | 34,000 |
| 2015-07-29 | 2015-07-27 | 2.435 | 0 | -7,228 | ||
| 2015-06-29 | 2015-06-25 | 3.475 | 7,228 | -27,105 | 0.00% | 25,120 |
| 2015-06-26 | 2015-06-24 | 3.453 | 34,333 | +7,228 | 0.01% | 118,561 |
| 2015-06-25 | 2015-06-23 | 3.431 | 27,105 | -25,297 | 0.01% | 93,001 |
| 2015-06-24 | 2015-06-22 | 3.498 | 52,402 | -9,035 | 0.01% | 183,279 |
| 2015-06-19 | 2015-06-17 | 2.878 | 61,437 | -63,245 | 0.02% | 176,799 |
| 2015-06-18 | 2015-06-16 | 2.579 | 124,682 | -9,035 | 0.04% | 321,541 |
| 2015-06-16 | 2015-06-12 | 2.435 | 133,717 | +7,228 | 0.04% | 325,601 |
| 2015-06-15 | 2015-06-11 | 2.457 | 126,489 | -43,367 | 0.04% | 310,801 |
| 2015-06-12 | 2015-06-10 | 2.435 | 169,856 | -39,754 | 0.05% | 413,600 |
| 2015-06-04 | 2015-06-02 | 2.457 | 209,610 | -9,035 | 0.06% | 515,041 |
| 2015-06-01 | 2015-05-28 | 2.413 | 218,645 | +12,649 | 0.06% | 527,561 |
| 2015-03-27 | 2015-03-25 | 1.527 | 205,996 | -28,911 | 0.06% | 314,640 |
| 2014-12-03 | 2014-12-01 | 1.572 | 234,907 | -90,349 | 0.07% | 369,199 |
| 2014-10-31 | 2014-10-29 | 1.428 | 325,256 | +19,876 | 0.09% | 464,399 |
| 2014-10-17 | 2014-10-15 | 1.605 | 305,380 | -18,069 | 0.09% | 490,101 |
| 2014-09-15 | 2014-09-11 | 1.815 | 323,449 | -9,035 | 0.09% | 587,119 |
| 2014-09-11 | 2014-09-08 | 1.837 | 332,484 | -1,807 | 0.09% | 610,879 |
| 2014-09-02 | 2014-08-29 | 1.716 | 334,291 | -19,877 | 0.10% | 573,499 |
| 2014-08-29 | 2014-08-27 | 1.804 | 354,168 | -9,035 | 0.10% | 638,960 |
| 2014-08-28 | 2014-08-26 | 1.782 | 363,203 | +36,140 | 0.10% | 647,220 |
| 2014-08-26 | 2014-08-22 | 1.671 | 327,063 | +12,648 | 0.09% | 546,619 |
| 2014-08-25 | 2014-08-21 | 1.660 | 314,415 | +23,491 | 0.09% | 522,001 |
| 2014-08-19 | 2014-08-15 | 1.804 | 290,924 | +18,070 | 0.08% | 524,860 |
| 2014-08-18 | 2014-08-14 | 1.848 | 272,854 | +151,786 | 0.08% | 504,340 |
| 2014-06-05 | 2014-06-03 | 1.284 | 121,068 | -14,455 | 0.03% | 155,440 |
| 2014-05-30 | 2014-05-28 | 1.328 | 135,523 | -63,245 | 0.04% | 179,999 |
| 2014-05-28 | 2014-05-26 | 1.317 | 198,768 | -9,035 | 0.06% | 261,800 |
| 2014-05-26 | 2014-05-22 | 1.295 | 207,803 | -9,035 | 0.06% | 269,100 |
| 2014-05-20 | 2014-05-16 | 1.350 | 216,838 | -1,807 | 0.06% | 292,801 |
| 2014-05-19 | 2014-05-15 | 1.384 | 218,645 | +34,333 | 0.06% | 302,501 |
| 2014-05-13 | 2014-05-09 | 1.313 | 184,312 | +4,131 | 0.05% | 242,066 |
| 2014-05-12 | 2014-05-08 | 1.257 | 180,181 | +10,599 | 0.05% | 226,440 |
| 2014-03-31 | 2014-03-27 | 1.257 | 169,582 | -8,832 | 0.05% | 213,120 |
| 2014-03-27 | 2014-03-25 | 1.381 | 178,414 | -12,366 | 0.05% | 246,440 |
| 2014-03-19 | 2014-03-17 | 1.562 | 190,780 | -8,832 | 0.06% | 298,080 |
| 2014-03-18 | 2014-03-14 | 1.562 | 199,612 | -28,264 | 0.06% | 311,880 |
| 2014-03-17 | 2014-03-13 | 1.664 | 227,876 | -24,730 | 0.07% | 379,260 |
| 2014-03-14 | 2014-03-12 | 1.800 | 252,606 | -10,599 | 0.07% | 454,739 |
| 2014-03-13 | 2014-03-11 | 1.902 | 263,205 | -1,767 | 0.08% | 500,639 |
| 2014-03-05 | 2014-03-03 | 1.879 | 264,972 | -8,832 | 0.08% | 498,000 |
| 2014-03-04 | 2014-02-28 | 1.947 | 273,804 | -26,497 | 0.08% | 533,200 |
| 2014-03-03 | 2014-02-27 | 2.038 | 300,301 | -14,132 | 0.09% | 611,999 |
| 2014-02-28 | 2014-02-26 | 1.947 | 314,433 | +107,755 | 0.09% | 612,320 |
| 2014-02-27 | 2014-02-25 | 2.117 | 206,678 | -8,832 | 0.06% | 437,580 |
| 2014-02-26 | 2014-02-24 | 2.072 | 215,510 | +8,832 | 0.06% | 446,519 |
| 2014-02-25 | 2014-02-21 | 2.151 | 206,678 | +88,324 | 0.06% | 444,600 |
| 2014-02-24 | 2014-02-20 | 2.208 | 118,354 | +5,299 | 0.03% | 261,300 |
| 2014-02-21 | 2014-02-19 | 2.581 | 113,055 | +100,690 | 0.03% | 291,841 |
| 2013-12-06 | 2013-12-04 | 1.585 | 12,365 | -3,533 | 0.00% | 19,599 |
| 2013-11-26 | 2013-11-22 | 1.472 | 15,898 | +3,533 | 0.00% | 23,400 |
| 2013-09-04 | 2013-09-02 | 1.189 | 12,365 | -1,767 | 0.00% | 14,700 |
| 2013-08-21 | 2013-08-19 | 1.166 | 14,132 | +5,300 | 0.00% | 16,480 |
| 2013-08-05 | 2013-08-01 | 1.144 | 8,832 | -8,833 | 0.00% | 10,100 |
| 2013-08-01 | 2013-07-30 | 1.234 | 17,665 | +3,533 | 0.01% | 21,800 |
| 2013-07-30 | 2013-07-26 | 1.008 | 14,132 | +5,300 | 0.00% | 14,240 |
| 2013-01-11 | 2013-01-09 | 0.962 | 8,832 | -3,533 | 0.00% | 8,500 |
| 2013-01-07 | 2013-01-03 | 0.951 | 12,365 | +3,533 | 0.00% | 11,760 |
| 2011-05-09 | 2011-05-05 | 2.467 | 8,832 | +200 | 0.00% | 21,793 |
| 2011-01-24 | 2011-01-20 | 2.421 | 8,632 | -8,633 | 0.00% | 20,899 |
| 2011-01-20 | 2011-01-18 | 2.444 | 17,265 | -8,632 | 0.01% | 42,201 |
| 2010-12-29 | 2010-12-24 | 2.525 | 25,897 | 0.01% | 65,400 |
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