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 | 0.057 | 486,000 | +0 | 0.01% | 27,702 |
| 2025-10-13 | 2025-10-09 | 0.059 | 486,000 | +0 | 0.01% | 28,674 |
| 2025-10-10 | 2025-10-08 | 0.061 | 486,000 | +0 | 0.01% | 29,646 |
| 2025-10-09 | 2025-10-06 | 0.056 | 486,000 | +0 | 0.01% | 27,216 |
| 2025-10-08 | 2025-10-03 | 0.059 | 486,000 | +0 | 0.01% | 28,674 |
| 2025-10-06 | 2025-10-02 | 0.060 | 486,000 | +0 | 0.01% | 29,160 |
| 2025-10-03 | 2025-09-30 | 0.056 | 486,000 | +0 | 0.01% | 27,216 |
| 2025-10-02 | 2025-09-29 | 0.054 | 486,000 | +0 | 0.01% | 26,244 |
| 2025-09-30 | 2025-09-26 | 0.054 | 486,000 | +0 | 0.01% | 26,244 |
| 2025-09-29 | 2025-09-25 | 0.054 | 486,000 | +0 | 0.01% | 26,244 |
| 2025-09-26 | 2025-09-24 | 0.054 | 486,000 | +0 | 0.01% | 26,244 |
| 2025-09-25 | 2025-09-23 | 0.053 | 486,000 | +0 | 0.01% | 25,758 |
| 2025-09-24 | 2025-09-22 | 0.053 | 486,000 | +0 | 0.01% | 25,758 |
| 2025-09-23 | 2025-09-19 | 0.054 | 486,000 | +0 | 0.01% | 26,244 |
| 2025-09-22 | 2025-09-18 | 0.056 | 486,000 | +0 | 0.01% | 27,216 |
| 2025-09-19 | 2025-09-17 | 0.055 | 486,000 | +0 | 0.01% | 26,730 |
| 2025-09-18 | 2025-09-16 | 0.057 | 486,000 | +0 | 0.01% | 27,702 |
| 2025-09-17 | 2025-09-15 | 0.057 | 486,000 | +0 | 0.01% | 27,702 |
| 2025-09-16 | 2025-09-12 | 0.058 | 486,000 | +0 | 0.01% | 28,188 |
| 2025-09-15 | 2025-09-11 | 0.059 | 486,000 | +0 | 0.01% | 28,674 |
| 2025-09-12 | 2025-09-10 | 0.062 | 486,000 | -32,000 | 0.01% | 30,132 |
| 2025-09-11 | 2025-09-09 | 0.060 | 518,000 | +150,000 | 0.02% | 31,080 |
| 2025-09-08 | 2025-09-04 | 0.067 | 368,000 | -150,000 | 0.01% | 24,656 |
| 2025-09-05 | 2025-09-03 | 0.059 | 518,000 | +150,000 | 0.02% | 30,562 |
| 2025-08-28 | 2025-08-26 | 0.063 | 368,000 | +130,000 | 0.01% | 23,184 |
| 2025-06-30 | 2025-06-26 | 0.075 | 238,000 | +2,000 | 0.01% | 17,850 |
| 2025-06-26 | 2025-06-24 | 0.068 | 236,000 | +200,000 | 0.01% | 16,048 |
| 2025-03-14 | 2025-03-12 | 0.077 | 36,000 | +30,000 | 0.00% | 2,772 |
| 2024-10-02 | 2024-09-27 | 0.050 | 6,000 | -40,000 | 0.00% | 300 |
| 2024-07-05 | 2024-07-03 | 0.123 | 46,000 | +9,684 | 0.00% | 5,652 |
| 2024-06-25 | 2024-06-21 | 0.124 | 36,316 | +15,790 | 0.00% | 4,508 |
| 2024-03-27 | 2024-03-25 | 0.120 | 20,526 | -63,158 | 0.00% | 2,470 |
| 2023-02-03 | 2023-02-01 | 0.241 | 83,684 | +78,947 | 0.00% | 20,140 |
| 2022-06-30 | 2022-06-28 | 0.142 | 4,737 | -394,737 | 0.00% | 672 |
| 2022-06-14 | 2022-06-10 | 0.151 | 399,474 | -31,579 | 0.01% | 60,214 |
| 2021-03-11 | 2021-03-09 | 0.187 | 431,053 | -28,421 | 0.02% | 80,808 |
| 2021-03-09 | 2021-03-05 | 0.191 | 459,474 | -9,473 | 0.02% | 87,882 |
| 2021-03-01 | 2021-02-25 | 0.222 | 468,947 | -1,579 | 0.02% | 103,950 |
| 2020-12-07 | 2020-12-03 | 0.165 | 470,526 | +39,473 | 0.02% | 77,480 |
| 2018-12-05 | 2018-12-03 | 0.270 | 431,053 | +394,737 | 0.02% | 116,298 |
| 2018-04-04 | 2018-03-29 | 0.336 | 36,316 | -78,947 | 0.00% | 12,190 |
| 2018-03-06 | 2018-03-02 | 0.342 | 115,263 | -31,579 | 0.00% | 39,420 |
| 2017-11-07 | 2017-11-03 | 0.393 | 146,842 | +31,579 | 0.01% | 57,660 |
| 2017-11-06 | 2017-11-02 | 0.424 | 115,263 | +78,947 | 0.00% | 48,910 |
| 2017-09-20 | 2017-09-18 | 0.393 | 36,316 | -78,947 | 0.00% | 14,260 |
| 2017-09-08 | 2017-09-06 | 0.393 | 115,263 | +78,947 | 0.00% | 45,260 |
| 2016-11-11 | 2016-11-09 | 0.507 | 36,316 | -15,789 | 0.00% | 18,400 |
| 2016-09-29 | 2016-09-27 | 0.507 | 52,105 | +15,789 | 0.00% | 26,400 |
| 2015-07-30 | 2015-07-28 | 1.001 | 36,316 | -39,473 | 0.00% | 36,340 |
| 2015-05-28 | 2015-05-26 | 1.191 | 75,789 | -15,790 | 0.00% | 90,239 |
| 2015-05-26 | 2015-05-21 | 1.153 | 91,579 | -55,263 | 0.00% | 105,560 |
| 2015-05-21 | 2015-05-19 | 1.188 | 146,842 | +5,970 | 0.01% | 174,495 |
| 2015-05-08 | 2015-05-06 | 1.188 | 140,872 | +37,869 | 0.01% | 167,400 |
| 2015-04-22 | 2015-04-20 | 1.175 | 103,003 | +53,016 | 0.00% | 121,040 |
| 2015-04-16 | 2015-04-14 | 1.175 | 49,987 | +30,295 | 0.00% | 58,740 |
| 2015-01-30 | 2015-01-28 | 1.175 | 19,692 | +15,148 | 0.00% | 23,140 |
| 2014-11-20 | 2014-11-18 | 1.281 | 4,544 | -42,413 | 0.00% | 5,820 |
| 2014-11-14 | 2014-11-12 | 1.228 | 46,957 | +37,869 | 0.00% | 57,660 |
| 2014-09-24 | 2014-09-22 | 1.281 | 9,088 | -10,604 | 0.00% | 11,639 |
| 2014-09-23 | 2014-09-19 | 1.347 | 19,692 | +10,604 | 0.00% | 26,520 |
| 2014-09-08 | 2014-09-04 | 1.743 | 9,088 | +4,991 | 0.00% | 15,837 |
| 2014-09-05 | 2014-09-03 | 1.713 | 4,097 | -8,195 | 0.00% | 7,020 |
| 2014-09-01 | 2014-08-28 | 1.699 | 12,292 | +8,195 | 0.00% | 20,880 |
| 2014-05-15 | 2014-05-13 | 2.147 | 4,097 | +381 | 0.00% | 8,798 |
| 2013-09-27 | 2013-09-25 | 2.002 | 3,716 | -14,865 | 0.00% | 7,440 |
| 2013-09-25 | 2013-09-23 | 2.018 | 18,581 | -16,103 | 0.00% | 37,501 |
| 2013-09-23 | 2013-09-18 | 2.083 | 34,684 | -74,322 | 0.00% | 72,240 |
| 2013-09-13 | 2013-09-11 | 2.228 | 109,006 | -30,968 | 0.01% | 242,879 |
| 2013-07-29 | 2013-07-25 | 2.018 | 139,974 | -61,936 | 0.01% | 282,500 |
| 2013-06-28 | 2013-06-26 | 1.824 | 201,910 | +30,968 | 0.01% | 368,381 |
| 2013-06-27 | 2013-06-25 | 1.776 | 170,942 | +12,387 | 0.01% | 303,600 |
| 2013-06-13 | 2013-06-10 | 1.873 | 158,555 | +30,968 | 0.01% | 296,960 |
| 2013-05-23 | 2013-05-21 | 2.405 | 127,587 | +43,810 | 0.01% | 306,842 |
| 2013-05-22 | 2013-05-20 | 2.353 | 83,777 | -9,181 | 0.00% | 197,100 |
| 2013-04-30 | 2013-04-26 | 2.126 | 92,958 | +9,181 | 0.00% | 197,640 |
| 2013-04-19 | 2013-04-17 | 2.388 | 83,777 | +80,334 | 0.00% | 200,020 |
| 2012-12-03 | 2012-11-29 | 2.388 | 3,443 | -6,886 | 0.00% | 8,220 |
| 2012-11-28 | 2012-11-26 | 2.335 | 10,329 | -3,443 | 0.00% | 24,121 |
| 2012-11-12 | 2012-11-08 | 2.266 | 13,772 | +3,443 | 0.00% | 31,201 |
| 2012-11-09 | 2012-11-07 | 2.300 | 10,329 | -5,738 | 0.00% | 23,761 |
| 2012-10-30 | 2012-10-26 | 2.300 | 16,067 | +5,738 | 0.00% | 36,960 |
| 2012-10-26 | 2012-10-24 | 2.318 | 10,329 | -5,738 | 0.00% | 23,941 |
| 2012-10-25 | 2012-10-22 | 2.300 | 16,067 | +5,738 | 0.00% | 36,960 |
| 2012-10-24 | 2012-10-19 | 2.318 | 10,329 | +6,886 | 0.00% | 23,941 |
| 2012-09-12 | 2012-09-10 | 2.405 | 3,443 | -8,033 | 0.00% | 8,280 |
| 2012-09-11 | 2012-09-07 | 2.353 | 11,476 | +8,033 | 0.00% | 26,999 |
| 2012-06-11 | 2012-06-07 | 2.649 | 3,443 | -34,429 | 0.00% | 9,120 |
| 2012-05-18 | 2012-05-16 | 2.887 | 37,872 | -16,067 | 0.00% | 109,332 |
| 2012-05-17 | 2012-05-15 | 2.869 | 53,939 | +2,493 | 0.00% | 154,730 |
| 2012-05-11 | 2012-05-09 | 2.832 | 51,446 | -10,946 | 0.00% | 145,699 |
| 2012-04-30 | 2012-04-26 | 2.850 | 62,392 | +32,838 | 0.00% | 177,839 |
| 2012-04-27 | 2012-04-25 | 2.796 | 29,554 | +7,662 | 0.00% | 82,619 |
| 2012-04-20 | 2012-04-18 | 2.905 | 21,892 | +7,662 | 0.00% | 63,600 |
| 2012-04-16 | 2012-04-12 | 3.252 | 14,230 | +5,473 | 0.00% | 46,280 |
| 2012-04-13 | 2012-04-11 | 3.161 | 8,757 | +5,473 | 0.00% | 27,681 |
| 2012-04-05 | 2012-04-02 | 3.216 | 3,284 | -21,892 | 0.00% | 10,561 |
| 2012-04-03 | 2012-03-30 | 3.143 | 25,176 | -5,473 | 0.00% | 79,120 |
| 2012-04-02 | 2012-03-29 | 3.088 | 30,649 | +5,473 | 0.00% | 94,640 |
| 2012-03-29 | 2012-03-27 | 3.362 | 25,176 | +5,473 | 0.00% | 84,640 |
| 2012-03-27 | 2012-03-23 | 3.289 | 19,703 | -16,419 | 0.00% | 64,800 |
| 2012-03-26 | 2012-03-22 | 3.398 | 36,122 | -6,568 | 0.00% | 122,760 |
| 2012-03-23 | 2012-03-21 | 3.271 | 42,690 | -1,094 | 0.00% | 139,621 |
| 2012-03-22 | 2012-03-20 | 3.033 | 43,784 | +21,892 | 0.00% | 132,799 |
| 2012-03-21 | 2012-03-19 | 3.033 | 21,892 | -13,135 | 0.00% | 66,400 |
| 2012-03-19 | 2012-03-15 | 2.923 | 35,027 | +5,473 | 0.00% | 102,399 |
| 2012-03-16 | 2012-03-14 | 2.814 | 29,554 | +7,662 | 0.00% | 83,159 |
| 2012-02-28 | 2012-02-24 | 2.686 | 21,892 | +16,419 | 0.00% | 58,800 |
| 2012-02-22 | 2012-02-20 | 2.722 | 5,473 | -4,378 | 0.00% | 14,900 |
| 2012-02-20 | 2012-02-16 | 2.796 | 9,851 | +4,378 | 0.00% | 27,539 |
| 2012-02-09 | 2012-02-07 | 2.704 | 5,473 | -6,568 | 0.00% | 14,800 |
| 2012-01-27 | 2012-01-20 | 2.741 | 12,041 | -6,567 | 0.00% | 33,001 |
| 2012-01-09 | 2012-01-05 | 2.485 | 18,608 | -5,473 | 0.00% | 46,239 |
| 2012-01-05 | 2012-01-03 | 2.613 | 24,081 | -3,284 | 0.00% | 62,919 |
| 2012-01-04 | 2011-12-30 | 2.704 | 27,365 | +3,284 | 0.00% | 74,000 |
| 2011-12-19 | 2011-12-15 | 2.649 | 24,081 | +12,040 | 0.00% | 63,799 |
| 2011-12-15 | 2011-12-13 | 2.704 | 12,041 | -26,270 | 0.00% | 32,561 |
| 2011-12-14 | 2011-12-12 | 2.576 | 38,311 | +22,987 | 0.00% | 98,700 |
| 2011-12-13 | 2011-12-09 | 2.722 | 15,324 | 0.00% | 41,719 |
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