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 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-10-13 | 2025-10-09 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-10-10 | 2025-10-08 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-10-09 | 2025-10-06 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-10-06 | 2025-10-02 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-10-03 | 2025-09-30 | 0.340 | 44,000 | +0 | 0.00% | 14,960 |
| 2025-10-02 | 2025-09-29 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-09-30 | 2025-09-26 | 0.305 | 44,000 | +0 | 0.00% | 13,420 |
| 2025-09-29 | 2025-09-25 | 0.340 | 44,000 | +0 | 0.00% | 14,960 |
| 2025-09-26 | 2025-09-24 | 0.380 | 44,000 | +0 | 0.00% | 16,720 |
| 2025-09-25 | 2025-09-23 | 0.400 | 44,000 | +0 | 0.00% | 17,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-23 | 2025-09-19 | 0.345 | 44,000 | +0 | 0.00% | 15,180 |
| 2025-09-22 | 2025-09-18 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-09-19 | 2025-09-17 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-09-18 | 2025-09-16 | 0.350 | 44,000 | +0 | 0.00% | 15,400 |
| 2025-09-17 | 2025-09-15 | 0.370 | 44,000 | +0 | 0.00% | 16,280 |
| 2025-09-16 | 2025-09-12 | 0.410 | 44,000 | +0 | 0.00% | 18,040 |
| 2025-09-15 | 2025-09-11 | 0.410 | 44,000 | +0 | 0.00% | 18,040 |
| 2025-09-12 | 2025-09-10 | 0.425 | 44,000 | +0 | 0.00% | 18,700 |
| 2025-09-11 | 2025-09-09 | 0.435 | 44,000 | +0 | 0.00% | 19,140 |
| 2025-09-10 | 2025-09-08 | 0.470 | 44,000 | +0 | 0.00% | 20,680 |
| 2025-09-09 | 2025-09-05 | 0.480 | 44,000 | +0 | 0.00% | 21,120 |
| 2025-09-08 | 2025-09-04 | 0.445 | 44,000 | +0 | 0.00% | 19,580 |
| 2025-09-05 | 2025-09-03 | 0.440 | 44,000 | +0 | 0.00% | 19,360 |
| 2025-09-04 | 2025-09-02 | 0.445 | 44,000 | +0 | 0.00% | 19,580 |
| 2025-09-03 | 2025-09-01 | 0.480 | 44,000 | +0 | 0.00% | 21,120 |
| 2025-09-02 | 2025-08-29 | 0.460 | 44,000 | +0 | 0.00% | 20,240 |
| 2025-09-01 | 2025-08-28 | 0.405 | 44,000 | -10,000 | 0.00% | 17,820 |
| 2025-08-28 | 2025-08-26 | 0.385 | 54,000 | -30,000 | 0.01% | 20,790 |
| 2025-08-15 | 2025-08-13 | 0.250 | 84,000 | -50,000 | 0.01% | 21,000 |
| 2025-08-08 | 2025-08-06 | 0.242 | 134,000 | +60,000 | 0.01% | 32,428 |
| 2025-08-07 | 2025-08-05 | 0.249 | 74,000 | +20,000 | 0.01% | 18,426 |
| 2020-12-01 | 2020-11-27 | 0.060 | 54,000 | -12,000 | 0.01% | 3,240 |
| 2020-09-04 | 2020-09-02 | 0.058 | 66,000 | -100,000 | 0.01% | 3,828 |
| 2020-07-07 | 2020-07-03 | 0.054 | 166,000 | +100,000 | 0.02% | 8,964 |
| 2018-08-13 | 2018-08-09 | 0.415 | 66,000 | -20,000 | 0.01% | 27,390 |
| 2018-08-10 | 2018-08-08 | 0.415 | 86,000 | +20,000 | 0.01% | 35,690 |
| 2016-10-18 | 2016-10-14 | 0.860 | 66,000 | -4,000 | 0.01% | 56,760 |
| 2016-10-07 | 2016-10-05 | 0.760 | 70,000 | -30,000 | 0.01% | 53,200 |
| 2016-10-06 | 2016-10-04 | 0.790 | 100,000 | +30,000 | 0.01% | 79,000 |
| 2016-10-05 | 2016-10-03 | 0.730 | 70,000 | -50,000 | 0.01% | 51,100 |
| 2016-10-03 | 2016-09-29 | 0.740 | 120,000 | -10,000 | 0.01% | 88,800 |
| 2016-09-30 | 2016-09-28 | 0.890 | 130,000 | +24,000 | 0.01% | 115,700 |
| 2016-01-04 | 2015-12-29 | 0.760 | 106,000 | -12,000 | 0.01% | 80,560 |
| 2015-08-26 | 2015-08-24 | 1.100 | 118,000 | -6,000 | 0.01% | 129,800 |
| 2015-08-06 | 2015-08-04 | 1.530 | 124,000 | -50,000 | 0.01% | 189,720 |
| 2015-07-28 | 2015-07-24 | 1.380 | 174,000 | -150,000 | 0.02% | 240,120 |
| 2015-07-16 | 2015-07-14 | 1.150 | 324,000 | +200,000 | 0.03% | 372,600 |
| 2015-06-19 | 2015-06-17 | 1.640 | 124,000 | +30,000 | 0.01% | 203,360 |
| 2015-06-17 | 2015-06-15 | 1.660 | 94,000 | -100,000 | 0.01% | 156,040 |
| 2015-06-09 | 2015-06-05 | 1.690 | 194,000 | +20,000 | 0.02% | 327,860 |
| 2015-06-04 | 2015-06-02 | 1.860 | 174,000 | +50,000 | 0.02% | 323,640 |
| 2015-06-02 | 2015-05-29 | 1.760 | 124,000 | +6,000 | 0.01% | 218,240 |
| 2015-06-01 | 2015-05-28 | 1.790 | 118,000 | +50,000 | 0.01% | 211,220 |
| 2015-05-27 | 2015-05-22 | 1.980 | 68,000 | +2,000 | 0.01% | 134,640 |
| 2015-05-26 | 2015-05-21 | 1.870 | 66,000 | +16,000 | 0.01% | 123,420 |
| 2015-05-22 | 2015-05-20 | 1.550 | 50,000 | +20,000 | 0.01% | 77,500 |
| 2015-05-20 | 2015-05-18 | 1.580 | 30,000 | +10,000 | 0.00% | 47,400 |
| 2015-05-19 | 2015-05-15 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2015-05-14 | 2015-05-12 | 1.500 | 0 | -118,000 | ||
| 2015-05-13 | 2015-05-11 | 1.000 | 118,000 | +18,000 | 0.01% | 118,000 |
| 2015-05-07 | 2015-05-05 | 0.900 | 100,000 | -220,000 | 0.01% | 90,000 |
| 2015-05-05 | 2015-04-30 | 0.910 | 320,000 | +220,000 | 0.03% | 291,200 |
| 2015-04-30 | 2015-04-28 | 0.910 | 100,000 | -50,000 | 0.01% | 91,000 |
| 2014-11-17 | 2014-11-13 | 1.110 | 150,000 | -6,000 | 0.02% | 166,500 |
| 2014-11-14 | 2014-11-12 | 1.100 | 156,000 | +26,000 | 0.02% | 171,600 |
| 2014-11-13 | 2014-11-11 | 1.080 | 130,000 | +30,000 | 0.01% | 140,400 |
| 2014-09-10 | 2014-09-05 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2013-08-01 | 2013-07-30 | 5.540 | 0 | -6,000 | ||
| 2013-07-08 | 2013-07-04 | 5.600 | 6,000 | +6,000 | 0.00% | 33,600 |
| 2013-01-21 | 2013-01-17 | 3.000 | 0 | -10,000 | ||
| 2013-01-15 | 2013-01-11 | 2.580 | 10,000 | +10,000 | 0.00% | 25,800 |
| 2012-11-23 | 2012-11-21 | 3.000 | 0 | -4,000 | ||
| 2012-10-12 | 2012-10-10 | 3.160 | 4,000 | +4,000 | 0.00% | 12,640 |
| 2012-10-08 | 2012-10-04 | 3.260 | 0 | -6,000 | ||
| 2012-10-03 | 2012-09-27 | 3.060 | 6,000 | +6,000 | 0.00% | 18,360 |
| 2012-03-08 | 2012-03-06 | 1.040 | 0 | -20,000 | ||
| 2011-12-06 | 2011-12-02 | 1.040 | 20,000 | -8,000 | 0.01% | 20,800 |
| 2011-11-07 | 2011-11-03 | 1.020 | 28,000 | -10,000 | 0.01% | 28,560 |
| 2011-11-03 | 2011-11-01 | 1.020 | 38,000 | -10,000 | 0.02% | 38,760 |
| 2011-11-01 | 2011-10-28 | 1.060 | 48,000 | 0.02% | 50,880 |
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