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 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-10-13 | 2025-10-09 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-10 | 2025-10-08 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-09 | 2025-10-06 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-08 | 2025-10-03 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-06 | 2025-10-02 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-10-03 | 2025-09-30 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-02 | 2025-09-29 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 38,000 | +0 | 0.00% | 9,880 |
| 2025-09-29 | 2025-09-25 | 0.260 | 38,000 | +0 | 0.00% | 9,880 |
| 2025-09-26 | 2025-09-24 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-09-25 | 2025-09-23 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-24 | 2025-09-22 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-23 | 2025-09-19 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-22 | 2025-09-18 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-19 | 2025-09-17 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-18 | 2025-09-16 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-17 | 2025-09-15 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-16 | 2025-09-12 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-15 | 2025-09-11 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-12 | 2025-09-10 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-11 | 2025-09-09 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-10 | 2025-09-08 | 0.280 | 38,000 | +0 | 0.00% | 10,640 |
| 2025-09-09 | 2025-09-05 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-08 | 2025-09-04 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-05 | 2025-09-03 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-04 | 2025-09-02 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-03 | 2025-09-01 | 0.285 | 38,000 | +0 | 0.00% | 10,830 |
| 2025-09-02 | 2025-08-29 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-09-01 | 2025-08-28 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-08-29 | 2025-08-27 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-08-28 | 2025-08-26 | 0.275 | 38,000 | +0 | 0.00% | 10,450 |
| 2025-08-27 | 2025-08-25 | 0.270 | 38,000 | -20,000 | 0.00% | 10,260 |
| 2025-08-11 | 2025-08-07 | 0.285 | 58,000 | -4,000 | 0.00% | 16,530 |
| 2025-07-10 | 2025-07-08 | 0.245 | 62,000 | -46,000 | 0.00% | 15,190 |
| 2025-06-13 | 2025-06-11 | 0.237 | 108,000 | +46,000 | 0.01% | 25,596 |
| 2025-06-09 | 2025-06-05 | 0.239 | 62,000 | +794 | 0.00% | 14,822 |
| 2025-04-09 | 2025-04-07 | 0.211 | 61,206 | -11,846 | 0.00% | 12,896 |
| 2025-03-24 | 2025-03-20 | 0.248 | 73,052 | -41,462 | 0.00% | 18,130 |
| 2025-02-04 | 2025-01-28 | 0.202 | 114,514 | -45,411 | 0.01% | 23,084 |
| 2025-01-22 | 2025-01-20 | 0.198 | 159,925 | -3,948 | 0.01% | 31,590 |
| 2025-01-07 | 2025-01-03 | 0.212 | 163,873 | +49,359 | 0.01% | 34,694 |
| 2025-01-03 | 2024-12-31 | 0.227 | 114,514 | -78,975 | 0.01% | 25,984 |
| 2024-12-23 | 2024-12-19 | 0.221 | 193,489 | +78,975 | 0.01% | 42,728 |
| 2024-12-20 | 2024-12-18 | 0.227 | 114,514 | +41,462 | 0.01% | 25,984 |
| 2024-12-19 | 2024-12-17 | 0.229 | 73,052 | -98,719 | 0.00% | 16,724 |
| 2024-12-11 | 2024-12-09 | 0.253 | 171,771 | +9,872 | 0.01% | 43,500 |
| 2024-12-03 | 2024-11-29 | 0.233 | 161,899 | -108,591 | 0.01% | 37,720 |
| 2024-11-22 | 2024-11-20 | 0.268 | 270,490 | -29,615 | 0.02% | 72,610 |
| 2024-10-22 | 2024-10-18 | 0.309 | 300,105 | -19,744 | 0.02% | 92,720 |
| 2024-10-10 | 2024-10-08 | 0.349 | 319,849 | +138,206 | 0.02% | 111,780 |
| 2024-10-09 | 2024-10-07 | 0.410 | 181,643 | +29,616 | 0.01% | 74,520 |
| 2024-10-08 | 2024-10-04 | 0.415 | 152,027 | +19,744 | 0.01% | 63,140 |
| 2024-10-07 | 2024-10-03 | 0.431 | 132,283 | -59,232 | 0.01% | 56,950 |
| 2024-10-04 | 2024-10-02 | 0.425 | 191,515 | +51,334 | 0.01% | 81,480 |
| 2024-10-03 | 2024-09-30 | 0.400 | 140,181 | +19,744 | 0.01% | 56,090 |
| 2024-10-02 | 2024-09-27 | 0.380 | 120,437 | -9,872 | 0.01% | 45,750 |
| 2024-09-26 | 2024-09-24 | 0.339 | 130,309 | -59,231 | 0.01% | 44,220 |
| 2024-09-24 | 2024-09-20 | 0.355 | 189,540 | -59,231 | 0.01% | 67,200 |
| 2024-09-20 | 2024-09-17 | 0.385 | 248,771 | -39,488 | 0.01% | 95,760 |
| 2024-09-17 | 2024-09-13 | 0.324 | 288,259 | +69,103 | 0.02% | 93,440 |
| 2024-09-16 | 2024-09-12 | 0.390 | 219,156 | +47,385 | 0.01% | 85,470 |
| 2024-09-13 | 2024-09-11 | 0.405 | 171,771 | -82,924 | 0.01% | 69,600 |
| 2024-09-12 | 2024-09-10 | 0.506 | 254,695 | +254,695 | 0.01% | 129,000 |
| 2024-04-17 | 2024-04-15 | 2.353 | 0 | -9,860 | ||
| 2024-01-04 | 2024-01-02 | 2.343 | 9,860 | -19,720 | 0.00% | 23,100 |
| 2024-01-03 | 2023-12-29 | 2.373 | 29,580 | +19,720 | 0.00% | 70,200 |
| 2023-12-15 | 2023-12-13 | 2.394 | 9,860 | +9,860 | 0.00% | 23,600 |
| 2023-08-16 | 2023-08-14 | 2.383 | 0 | -1,972 | ||
| 2023-08-14 | 2023-08-10 | 2.383 | 1,972 | -9,860 | 0.00% | 4,700 |
| 2023-08-02 | 2023-07-31 | 2.404 | 11,832 | +5,916 | 0.00% | 28,440 |
| 2023-08-01 | 2023-07-28 | 2.414 | 5,916 | +5,916 | 0.00% | 14,280 |
| 2023-07-11 | 2023-07-07 | 2.515 | 0 | -9,860 | ||
| 2023-07-05 | 2023-07-03 | 2.414 | 9,860 | +9,860 | 0.00% | 23,800 |
| 2023-07-04 | 2023-06-30 | 2.576 | 0 | -9,860 | ||
| 2023-07-03 | 2023-06-29 | 2.515 | 9,860 | -9,860 | 0.00% | 24,800 |
| 2023-06-30 | 2023-06-28 | 2.444 | 19,720 | +9,860 | 0.00% | 48,200 |
| 2023-06-12 | 2023-06-08 | 2.453 | 9,860 | +34 | 0.00% | 24,184 |
| 2023-04-18 | 2023-04-14 | 2.504 | 9,826 | -19,651 | 0.00% | 24,601 |
| 2023-04-03 | 2023-03-30 | 2.504 | 29,477 | +19,651 | 0.00% | 73,801 |
| 2023-03-10 | 2023-03-08 | 2.483 | 9,826 | -9,825 | 0.00% | 24,401 |
| 2023-03-09 | 2023-03-07 | 2.483 | 19,651 | -9,826 | 0.00% | 48,800 |
| 2023-03-08 | 2023-03-06 | 2.473 | 29,477 | +9,826 | 0.00% | 72,901 |
| 2023-03-07 | 2023-03-03 | 2.443 | 19,651 | +9,825 | 0.00% | 48,000 |
| 2023-03-03 | 2023-03-01 | 2.463 | 9,826 | +9,826 | 0.00% | 24,201 |
| 2023-02-14 | 2023-02-10 | 2.646 | 0 | -5,895 | ||
| 2023-01-10 | 2023-01-06 | 2.504 | 5,895 | -19,651 | 0.00% | 14,759 |
| 2023-01-05 | 2023-01-03 | 2.453 | 25,546 | +9,825 | 0.00% | 62,659 |
| 2023-01-04 | 2022-12-30 | 2.524 | 15,721 | -9,825 | 0.00% | 39,680 |
| 2022-12-28 | 2022-12-22 | 2.555 | 25,546 | +19,651 | 0.00% | 65,259 |
| 2022-12-13 | 2022-12-09 | 2.758 | 5,895 | -9,826 | 0.00% | 16,259 |
| 2022-12-08 | 2022-12-06 | 2.544 | 15,721 | -9,825 | 0.00% | 40,000 |
| 2022-12-06 | 2022-12-02 | 2.443 | 25,546 | -5,896 | 0.00% | 62,399 |
| 2022-11-30 | 2022-11-28 | 2.463 | 31,442 | +9,826 | 0.00% | 77,441 |
| 2022-11-29 | 2022-11-25 | 2.565 | 21,616 | +9,825 | 0.00% | 55,439 |
| 2022-11-17 | 2022-11-15 | 2.626 | 11,791 | -9,825 | 0.00% | 30,961 |
| 2022-11-15 | 2022-11-11 | 2.544 | 21,616 | +9,825 | 0.00% | 54,999 |
| 2022-11-10 | 2022-11-08 | 2.667 | 11,791 | -9,825 | 0.00% | 31,441 |
| 2022-11-01 | 2022-10-28 | 2.504 | 21,616 | +9,825 | 0.00% | 54,119 |
| 2022-10-26 | 2022-10-24 | 2.555 | 11,791 | -9,825 | 0.00% | 30,121 |
| 2022-10-21 | 2022-10-19 | 2.555 | 21,616 | +9,825 | 0.00% | 55,219 |
| 2022-10-20 | 2022-10-18 | 2.605 | 11,791 | -9,825 | 0.00% | 30,721 |
| 2022-10-18 | 2022-10-14 | 2.565 | 21,616 | +9,825 | 0.00% | 55,439 |
| 2022-09-30 | 2022-09-28 | 2.524 | 11,791 | -29,476 | 0.00% | 29,761 |
| 2022-08-25 | 2022-08-23 | 2.707 | 41,267 | +9,825 | 0.00% | 111,719 |
| 2022-08-24 | 2022-08-22 | 2.707 | 31,442 | -19,651 | 0.00% | 85,121 |
| 2022-08-18 | 2022-08-16 | 2.758 | 51,093 | +39,302 | 0.00% | 140,920 |
| 2022-08-17 | 2022-08-15 | 2.778 | 11,791 | -29,476 | 0.00% | 32,761 |
| 2022-08-16 | 2022-08-12 | 2.738 | 41,267 | +19,651 | 0.00% | 112,979 |
| 2022-08-15 | 2022-08-11 | 2.819 | 21,616 | -9,826 | 0.00% | 60,939 |
| 2022-08-12 | 2022-08-10 | 2.758 | 31,442 | +19,651 | 0.00% | 86,721 |
| 2022-08-08 | 2022-08-04 | 2.748 | 11,791 | -19,651 | 0.00% | 32,401 |
| 2022-08-05 | 2022-08-03 | 2.667 | 31,442 | -9,825 | 0.00% | 83,841 |
| 2022-07-28 | 2022-07-26 | 2.646 | 41,267 | +9,825 | 0.00% | 109,199 |
| 2022-07-27 | 2022-07-25 | 2.646 | 31,442 | +19,651 | 0.00% | 83,201 |
| 2022-06-13 | 2022-06-09 | 2.713 | 11,791 | +24 | 0.00% | 31,984 |
| 2022-03-17 | 2022-03-15 | 2.774 | 11,767 | -1,961 | 0.00% | 32,639 |
| 2021-12-29 | 2021-12-24 | 3.192 | 13,728 | -9,807 | 0.00% | 43,818 |
| 2021-12-15 | 2021-12-13 | 3.080 | 23,535 | +9,807 | 0.00% | 72,481 |
| 2021-12-14 | 2021-12-10 | 3.222 | 13,728 | -5,884 | 0.00% | 44,238 |
| 2021-12-13 | 2021-12-09 | 3.202 | 19,612 | -29,418 | 0.00% | 62,800 |
| 2021-12-10 | 2021-12-08 | 3.090 | 49,030 | +29,418 | 0.00% | 151,499 |
| 2021-12-06 | 2021-12-02 | 3.029 | 19,612 | +13,728 | 0.00% | 59,400 |
| 2021-12-03 | 2021-12-01 | 4.926 | 5,884 | -3,922 | 0.00% | 28,982 |
| 2021-11-15 | 2021-11-11 | 3.457 | 9,806 | -9,806 | 0.00% | 33,900 |
| 2021-10-27 | 2021-10-25 | 3.845 | 19,612 | +9,806 | 0.00% | 75,400 |
| 2021-08-23 | 2021-08-19 | 4.089 | 9,806 | -9,806 | 0.00% | 40,100 |
| 2021-08-19 | 2021-08-17 | 4.110 | 19,612 | -9,806 | 0.00% | 80,599 |
| 2021-08-12 | 2021-08-10 | 3.906 | 29,418 | +9,806 | 0.00% | 114,899 |
| 2021-08-10 | 2021-08-06 | 3.416 | 19,612 | -137,285 | 0.00% | 67,000 |
| 2021-08-09 | 2021-08-05 | 3.834 | 156,897 | +49,030 | 0.01% | 601,600 |
| 2021-08-06 | 2021-08-04 | 3.569 | 107,867 | +98,061 | 0.01% | 385,001 |
| 2021-08-05 | 2021-08-03 | 3.059 | 9,806 | -7,845 | 0.00% | 30,000 |
| 2021-08-03 | 2021-07-30 | 2.050 | 17,651 | +7,845 | 0.00% | 36,180 |
| 2021-07-30 | 2021-07-28 | 1.774 | 9,806 | -9,806 | 0.00% | 17,400 |
| 2021-07-28 | 2021-07-26 | 1.764 | 19,612 | -29,418 | 0.00% | 34,600 |
| 2021-07-27 | 2021-07-23 | 1.703 | 49,030 | -19,612 | 0.00% | 83,499 |
| 2021-06-29 | 2021-06-25 | 1.723 | 68,642 | +49,030 | 0.00% | 118,299 |
| 2021-06-15 | 2021-06-10 | 2.455 | 19,612 | +9,806 | 0.00% | 48,145 |
| 2021-06-11 | 2021-06-09 | 2.332 | 9,806 | +30 | 0.00% | 22,869 |
| 2021-05-24 | 2021-05-20 | 1.422 | 9,776 | +9,776 | 0.00% | 13,899 |
| 2021-03-23 | 2021-03-19 | 1.872 | 0 | -9,776 | ||
| 2021-03-22 | 2021-03-18 | 1.862 | 9,776 | +9,776 | 0.00% | 18,199 |
| 2021-03-19 | 2021-03-17 | 1.678 | 0 | -19,553 | ||
| 2021-02-18 | 2021-02-16 | 1.504 | 19,553 | +19,553 | 0.00% | 29,400 |
| 2020-03-11 | 2020-03-09 | 0.897 | 0 | -29,083 | ||
| 2019-07-03 | 2019-06-28 | 1.537 | 29,083 | +29,083 | 0.00% | 44,700 |
| 2018-05-03 | 2018-04-30 | 1.543 | 0 | -7,674 | ||
| 2018-03-27 | 2018-03-23 | 1.564 | 7,674 | +7,674 | 0.00% | 12,001 |
| 2018-03-02 | 2018-02-28 | 1.480 | 0 | -47,960 | ||
| 2018-02-21 | 2018-02-15 | 1.314 | 47,960 | -42,204 | 0.00% | 63,000 |
| 2018-02-13 | 2018-02-09 | 1.157 | 90,164 | +47,959 | 0.01% | 104,340 |
| 2017-10-09 | 2017-10-04 | 0.771 | 42,205 | -19,183 | 0.00% | 32,560 |
| 2017-09-14 | 2017-09-12 | 0.775 | 61,388 | +301 | 0.00% | 47,593 |
| 2017-07-31 | 2017-07-27 | 0.744 | 61,087 | +19,090 | 0.00% | 45,440 |
| 2017-06-26 | 2017-06-22 | 0.953 | 41,997 | +3,818 | 0.00% | 40,040 |
| 2017-06-09 | 2017-06-07 | 1.141 | 38,179 | +3,471 | 0.00% | 43,560 |
| 2017-04-11 | 2017-04-07 | 1.060 | 34,708 | -17,355 | 0.00% | 36,799 |
| 2017-03-28 | 2017-03-24 | 1.118 | 52,063 | -50,327 | 0.00% | 58,200 |
| 2017-03-21 | 2017-03-17 | 0.968 | 102,390 | +17,354 | 0.01% | 99,120 |
| 2017-03-07 | 2017-03-03 | 0.784 | 85,036 | -26,031 | 0.01% | 66,640 |
| 2017-03-06 | 2017-03-02 | 0.772 | 111,067 | +26,031 | 0.01% | 85,760 |
| 2016-03-30 | 2016-03-24 | 1.083 | 85,036 | +43,386 | 0.01% | 92,120 |
| 2016-03-29 | 2016-03-23 | 1.049 | 41,650 | +6,942 | 0.00% | 43,680 |
| 2015-12-15 | 2015-12-11 | 1.498 | 34,708 | +5,206 | 0.00% | 51,999 |
| 2015-12-10 | 2015-12-08 | 1.498 | 29,502 | +29,502 | 0.00% | 44,200 |
| 2015-10-12 | 2015-10-08 | 1.867 | 0 | -22,561 | ||
| 2015-09-10 | 2015-09-08 | 1.821 | 22,561 | +22,561 | 0.00% | 41,081 |
| 2015-08-31 | 2015-08-27 | 1.872 | 0 | -43,263 | ||
| 2015-08-27 | 2015-08-25 | 1.583 | 43,263 | +43,263 | 0.00% | 68,500 |
| 2015-08-12 | 2015-08-10 | 2.046 | 0 | -86,526 | ||
| 2015-08-10 | 2015-08-06 | 1.757 | 86,526 | -77,874 | 0.01% | 151,999 |
| 2015-08-07 | 2015-08-05 | 1.676 | 164,400 | -8,653 | 0.01% | 275,500 |
| 2015-07-24 | 2015-07-22 | 1.491 | 173,053 | -17,305 | 0.01% | 258,000 |
| 2015-07-23 | 2015-07-21 | 1.445 | 190,358 | +17,305 | 0.01% | 275,000 |
| 2015-07-16 | 2015-07-14 | 1.502 | 173,053 | -43,263 | 0.01% | 260,000 |
| 2015-07-10 | 2015-07-08 | 1.167 | 216,316 | +43,263 | 0.02% | 252,500 |
| 2015-07-09 | 2015-07-07 | 1.387 | 173,053 | -43,263 | 0.01% | 240,000 |
| 2015-07-02 | 2015-06-29 | 1.491 | 216,316 | -8,653 | 0.02% | 322,500 |
| 2015-06-26 | 2015-06-24 | 1.618 | 224,969 | -43,263 | 0.02% | 364,000 |
| 2015-06-24 | 2015-06-22 | 1.618 | 268,232 | +43,263 | 0.02% | 434,000 |
| 2015-06-23 | 2015-06-19 | 1.641 | 224,969 | +86,527 | 0.02% | 369,200 |
| 2015-06-08 | 2015-06-04 | 1.791 | 138,442 | +138,442 | 0.02% | 247,999 |
| 2015-04-01 | 2015-03-30 | 4.161 | 0 | -20,766 | ||
| 2015-03-31 | 2015-03-27 | 3.976 | 20,766 | -866 | 0.01% | 82,559 |
| 2015-01-13 | 2015-01-09 | 3.929 | 21,632 | +21,632 | 0.01% | 85,002 |
| 2014-11-24 | 2014-11-20 | 3.883 | 0 | -4,326 | ||
| 2014-11-06 | 2014-11-04 | 3.282 | 4,326 | -866 | 0.00% | 14,199 |
| 2014-10-15 | 2014-10-13 | 3.282 | 5,192 | +866 | 0.00% | 17,041 |
| 2014-08-25 | 2014-08-21 | 3.583 | 4,326 | -17,306 | 0.00% | 15,499 |
| 2014-08-21 | 2014-08-19 | 3.074 | 21,632 | +21,632 | 0.01% | 66,501 |
| 2014-04-04 | 2014-04-02 | 2.608 | 0 | -21,091 | ||
| 2014-03-28 | 2014-03-26 | 2.774 | 21,091 | +21,091 | 0.01% | 58,500 |
| 2013-11-19 | 2013-11-15 | 3.082 | 0 | -5,905 | ||
| 2013-11-18 | 2013-11-14 | 2.703 | 5,905 | -5,062 | 0.00% | 15,959 |
| 2013-11-13 | 2013-11-11 | 2.726 | 10,967 | -3,375 | 0.00% | 29,899 |
| 2013-11-11 | 2013-11-07 | 2.797 | 14,342 | +5,906 | 0.00% | 40,121 |
| 2013-11-08 | 2013-11-06 | 2.940 | 8,436 | +8,436 | 0.00% | 24,799 |
| 2013-03-13 | 2013-03-11 | 3.130 | 0 | -5,859 | ||
| 2013-03-12 | 2013-03-08 | 3.178 | 5,859 | +5,859 | 0.00% | 18,619 |
| 2012-02-14 | 2012-02-10 | 4.539 | 0 | -12,359 | ||
| 2012-02-13 | 2012-02-09 | 4.296 | 12,359 | +12,359 | 0.00% | 53,098 |
| 2012-01-17 | 2012-01-13 | 3.738 | 0 | -8,240 | ||
| 2012-01-16 | 2012-01-12 | 3.617 | 8,240 | 0.00% | 29,801 |
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