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 | 0.130 | 318,000 | +0 | 0.01% | 41,340 |
| 2025-10-13 | 2025-10-09 | 0.124 | 318,000 | +0 | 0.01% | 39,432 |
| 2025-10-10 | 2025-10-08 | 0.129 | 318,000 | +0 | 0.01% | 41,022 |
| 2025-10-09 | 2025-10-06 | 0.145 | 318,000 | +0 | 0.01% | 46,110 |
| 2025-10-08 | 2025-10-03 | 0.139 | 318,000 | +0 | 0.01% | 44,202 |
| 2025-10-06 | 2025-10-02 | 0.139 | 318,000 | +0 | 0.01% | 44,202 |
| 2025-10-03 | 2025-09-30 | 0.136 | 318,000 | +0 | 0.01% | 43,248 |
| 2025-10-02 | 2025-09-29 | 0.139 | 318,000 | +0 | 0.01% | 44,202 |
| 2025-09-30 | 2025-09-26 | 0.136 | 318,000 | +0 | 0.01% | 43,248 |
| 2025-09-29 | 2025-09-25 | 0.139 | 318,000 | +0 | 0.01% | 44,202 |
| 2025-09-26 | 2025-09-24 | 0.136 | 318,000 | +0 | 0.01% | 43,248 |
| 2025-09-25 | 2025-09-23 | 0.133 | 318,000 | +0 | 0.01% | 42,294 |
| 2025-09-24 | 2025-09-22 | 0.134 | 318,000 | +0 | 0.01% | 42,612 |
| 2025-09-23 | 2025-09-19 | 0.144 | 318,000 | +0 | 0.01% | 45,792 |
| 2025-09-22 | 2025-09-18 | 0.139 | 318,000 | +0 | 0.01% | 44,202 |
| 2025-09-19 | 2025-09-17 | 0.139 | 318,000 | +0 | 0.01% | 44,202 |
| 2025-09-18 | 2025-09-16 | 0.138 | 318,000 | +0 | 0.01% | 43,884 |
| 2025-09-17 | 2025-09-15 | 0.145 | 318,000 | +0 | 0.01% | 46,110 |
| 2025-09-16 | 2025-09-12 | 0.138 | 318,000 | +0 | 0.01% | 43,884 |
| 2025-09-15 | 2025-09-11 | 0.138 | 318,000 | +0 | 0.01% | 43,884 |
| 2025-09-12 | 2025-09-10 | 0.138 | 318,000 | +0 | 0.01% | 43,884 |
| 2025-09-11 | 2025-09-09 | 0.140 | 318,000 | +0 | 0.01% | 44,520 |
| 2025-09-10 | 2025-09-08 | 0.140 | 318,000 | +0 | 0.01% | 44,520 |
| 2025-09-09 | 2025-09-05 | 0.138 | 318,000 | +0 | 0.01% | 43,884 |
| 2025-09-08 | 2025-09-04 | 0.135 | 318,000 | +0 | 0.01% | 42,930 |
| 2025-09-05 | 2025-09-03 | 0.135 | 318,000 | +0 | 0.01% | 42,930 |
| 2025-09-04 | 2025-09-02 | 0.144 | 318,000 | +0 | 0.01% | 45,792 |
| 2025-09-03 | 2025-09-01 | 0.145 | 318,000 | +0 | 0.01% | 46,110 |
| 2025-09-02 | 2025-08-29 | 0.155 | 318,000 | +0 | 0.01% | 49,290 |
| 2025-09-01 | 2025-08-28 | 0.150 | 318,000 | +0 | 0.01% | 47,700 |
| 2025-08-29 | 2025-08-27 | 0.131 | 318,000 | +0 | 0.01% | 41,658 |
| 2025-08-28 | 2025-08-26 | 0.134 | 318,000 | +0 | 0.01% | 42,612 |
| 2025-08-27 | 2025-08-25 | 0.135 | 318,000 | +0 | 0.01% | 42,930 |
| 2025-08-26 | 2025-08-22 | 0.128 | 318,000 | +0 | 0.01% | 40,704 |
| 2025-08-25 | 2025-08-21 | 0.128 | 318,000 | +0 | 0.01% | 40,704 |
| 2025-08-22 | 2025-08-20 | 0.126 | 318,000 | +0 | 0.01% | 40,068 |
| 2025-08-21 | 2025-08-19 | 0.135 | 318,000 | +0 | 0.01% | 42,930 |
| 2025-08-20 | 2025-08-18 | 0.125 | 318,000 | +0 | 0.01% | 39,750 |
| 2025-08-19 | 2025-08-15 | 0.132 | 318,000 | +0 | 0.01% | 41,976 |
| 2025-08-18 | 2025-08-14 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-08-15 | 2025-08-13 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-08-14 | 2025-08-12 | 0.121 | 318,000 | +0 | 0.01% | 38,478 |
| 2025-08-13 | 2025-08-11 | 0.126 | 318,000 | +0 | 0.01% | 40,068 |
| 2025-08-12 | 2025-08-08 | 0.124 | 318,000 | +0 | 0.01% | 39,432 |
| 2025-08-11 | 2025-08-07 | 0.120 | 318,000 | +0 | 0.01% | 38,160 |
| 2025-08-08 | 2025-08-06 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-08-07 | 2025-08-05 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-08-06 | 2025-08-04 | 0.123 | 318,000 | +0 | 0.01% | 39,114 |
| 2025-08-05 | 2025-08-01 | 0.115 | 318,000 | +0 | 0.01% | 36,570 |
| 2025-08-04 | 2025-07-31 | 0.118 | 318,000 | +0 | 0.01% | 37,524 |
| 2025-08-01 | 2025-07-30 | 0.118 | 318,000 | +0 | 0.01% | 37,524 |
| 2025-07-31 | 2025-07-29 | 0.124 | 318,000 | +0 | 0.01% | 39,432 |
| 2025-07-30 | 2025-07-28 | 0.124 | 318,000 | +0 | 0.01% | 39,432 |
| 2025-07-29 | 2025-07-25 | 0.124 | 318,000 | +0 | 0.01% | 39,432 |
| 2025-07-28 | 2025-07-24 | 0.112 | 318,000 | +0 | 0.01% | 35,616 |
| 2025-07-25 | 2025-07-23 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-07-24 | 2025-07-22 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-07-23 | 2025-07-21 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-07-22 | 2025-07-18 | 0.117 | 318,000 | +0 | 0.01% | 37,206 |
| 2025-07-21 | 2025-07-17 | 0.119 | 318,000 | +0 | 0.01% | 37,842 |
| 2025-07-18 | 2025-07-16 | 0.126 | 318,000 | +0 | 0.01% | 40,068 |
| 2025-07-17 | 2025-07-15 | 0.127 | 318,000 | +0 | 0.01% | 40,386 |
| 2025-07-16 | 2025-07-14 | 0.120 | 318,000 | +0 | 0.01% | 38,160 |
| 2025-07-15 | 2025-07-11 | 0.128 | 318,000 | +0 | 0.01% | 40,704 |
| 2025-07-14 | 2025-07-10 | 0.120 | 318,000 | +0 | 0.01% | 38,160 |
| 2025-07-11 | 2025-07-09 | 0.120 | 318,000 | +0 | 0.01% | 38,160 |
| 2025-07-10 | 2025-07-08 | 0.118 | 318,000 | +0 | 0.01% | 37,524 |
| 2025-07-09 | 2025-07-07 | 0.118 | 318,000 | +0 | 0.01% | 37,524 |
| 2025-07-08 | 2025-07-04 | 0.122 | 318,000 | +0 | 0.01% | 38,796 |
| 2025-07-07 | 2025-07-03 | 0.128 | 318,000 | +0 | 0.01% | 40,704 |
| 2025-07-04 | 2025-07-02 | 0.128 | 318,000 | +0 | 0.01% | 40,704 |
| 2025-07-03 | 2025-06-30 | 0.132 | 318,000 | +0 | 0.01% | 41,976 |
| 2025-07-02 | 2025-06-27 | 0.126 | 318,000 | +100,000 | 0.01% | 40,068 |
| 2025-02-13 | 2025-02-11 | 0.192 | 218,000 | +20,000 | 0.01% | 41,856 |
| 2025-02-07 | 2025-02-05 | 0.196 | 198,000 | +24,000 | 0.01% | 38,808 |
| 2025-01-02 | 2024-12-27 | 0.193 | 174,000 | +54,000 | 0.01% | 33,582 |
| 2023-06-02 | 2023-05-31 | 0.112 | 120,000 | +11,881 | 0.00% | 13,452 |
| 2023-05-19 | 2023-05-17 | 0.125 | 108,119 | -75,683 | 0.00% | 13,560 |
| 2021-09-08 | 2021-09-06 | 0.178 | 183,802 | -36,040 | 0.01% | 32,640 |
| 2021-09-07 | 2021-09-03 | 0.178 | 219,842 | +36,040 | 0.01% | 39,040 |
| 2021-06-25 | 2021-06-23 | 0.208 | 183,802 | +75,683 | 0.01% | 38,148 |
| 2021-03-17 | 2021-03-15 | 0.132 | 108,119 | -133,346 | 0.00% | 14,280 |
| 2021-01-07 | 2021-01-05 | 0.134 | 241,465 | -14,416 | 0.01% | 32,428 |
| 2020-09-22 | 2020-09-18 | 0.142 | 255,881 | +21,870 | 0.01% | 36,333 |
| 2018-03-27 | 2018-03-23 | 0.334 | 234,011 | -26,367 | 0.01% | 78,100 |
| 2018-03-20 | 2018-03-16 | 0.413 | 260,378 | +26,367 | 0.01% | 107,440 |
| 2018-02-23 | 2018-02-21 | 0.400 | 234,011 | -82,398 | 0.01% | 93,720 |
| 2018-02-21 | 2018-02-15 | 0.364 | 316,409 | -324,649 | 0.02% | 115,200 |
| 2017-12-04 | 2017-11-30 | 0.376 | 641,058 | -247,195 | 0.03% | 241,180 |
| 2017-11-30 | 2017-11-28 | 0.376 | 888,253 | -8,240 | 0.04% | 334,180 |
| 2017-11-27 | 2017-11-23 | 0.309 | 896,493 | +164,797 | 0.04% | 277,440 |
| 2017-11-09 | 2017-11-07 | 0.334 | 731,696 | -107,118 | 0.04% | 244,200 |
| 2017-10-04 | 2017-09-29 | 0.352 | 838,814 | +247,195 | 0.04% | 295,220 |
| 2017-09-21 | 2017-09-19 | 0.376 | 591,619 | +19,397 | 0.03% | 222,702 |
| 2017-08-17 | 2017-08-15 | 0.464 | 572,222 | -11,158 | 0.03% | 265,660 |
| 2017-08-14 | 2017-08-10 | 0.439 | 583,380 | +274,157 | 0.03% | 256,200 |
| 2017-07-04 | 2017-06-30 | 0.627 | 309,223 | +79,697 | 0.02% | 194,000 |
| 2017-07-03 | 2017-06-29 | 0.853 | 229,526 | -22,315 | 0.01% | 195,840 |
| 2017-04-06 | 2017-04-03 | 0.841 | 251,841 | +76,508 | 0.01% | 211,720 |
| 2017-03-21 | 2017-03-17 | 0.853 | 175,333 | -39,848 | 0.01% | 149,600 |
| 2016-09-12 | 2016-09-08 | 1.144 | 215,181 | +12,226 | 0.01% | 246,188 |
| 2016-09-07 | 2016-09-05 | 1.117 | 202,955 | +75,169 | 0.01% | 226,800 |
| 2016-08-12 | 2016-08-10 | 1.131 | 127,786 | -72,162 | 0.01% | 144,500 |
| 2016-08-11 | 2016-08-09 | 1.144 | 199,948 | -3,007 | 0.01% | 228,760 |
| 2016-08-09 | 2016-08-05 | 1.104 | 202,955 | +37,584 | 0.01% | 224,100 |
| 2016-07-25 | 2016-07-21 | 1.117 | 165,371 | +75,169 | 0.01% | 184,800 |
| 2016-05-13 | 2016-05-11 | 1.264 | 90,202 | +1,879 | 0.01% | 113,974 |
| 2015-09-25 | 2015-09-23 | 21.847 | 88,323 | +82,803 | 0.01% | 1,929,602 |
| 2015-09-02 | 2015-08-31 | 22.445 | 5,520 | -368 | 0.01% | 123,896 |
| 2015-09-01 | 2015-08-28 | 23.749 | 5,888 | +368 | 0.01% | 139,835 |
| 2015-07-13 | 2015-07-09 | 28.260 | 5,520 | +1,840 | 0.01% | 155,995 |
| 2015-06-10 | 2015-06-08 | 30.977 | 3,680 | -1,104 | 0.00% | 113,996 |
| 2015-05-20 | 2015-05-18 | 31.476 | 4,784 | +67 | 0.01% | 150,583 |
| 2015-05-12 | 2015-05-08 | 32.579 | 4,717 | -1,451 | 0.01% | 153,675 |
| 2015-05-06 | 2015-05-04 | 31.201 | 6,168 | +1,089 | 0.01% | 192,447 |
| 2015-05-05 | 2015-04-30 | 31.421 | 5,079 | +1,451 | 0.01% | 159,589 |
| 2015-03-04 | 2015-03-02 | 20.231 | 3,628 | +3,628 | 0.00% | 73,398 |
| 2015-03-03 | 2015-02-27 | 21.995 | 0 | -1,088 | ||
| 2015-03-02 | 2015-02-26 | 20.892 | 1,088 | +1,088 | 0.00% | 22,731 |
| 2015-02-23 | 2015-02-16 | 26.350 | 0 | -4,354 | ||
| 2015-02-17 | 2015-02-13 | 24.145 | 4,354 | -1,814 | 0.01% | 105,127 |
| 2015-02-12 | 2015-02-10 | 26.074 | 6,168 | +6,168 | 0.01% | 160,826 |
| 2014-04-11 | 2014-04-09 | 9.843 | 0 | -1,727 | ||
| 2014-04-08 | 2014-04-04 | 11.174 | 1,727 | +1,727 | 0.00% | 19,298 |
| 2014-02-28 | 2014-02-26 | 10.248 | 0 | -1,727 | ||
| 2014-01-06 | 2014-01-02 | 10.016 | 1,727 | +1,727 | 0.00% | 17,298 |
| 2013-04-30 | 2013-04-26 | 11.760 | 0 | -1,650 | ||
| 2013-04-24 | 2013-04-22 | 11.942 | 1,650 | -3,299 | 0.00% | 19,704 |
| 2013-03-25 | 2013-03-21 | 11.760 | 4,949 | +1,650 | 0.01% | 58,199 |
| 2013-03-13 | 2013-03-11 | 11.396 | 3,299 | +1,649 | 0.00% | 37,595 |
| 2013-03-08 | 2013-03-06 | 11.517 | 1,650 | +1,650 | 0.00% | 19,003 |
| 2012-07-20 | 2012-07-18 | 8.123 | 0 | -1,650 | ||
| 2012-07-18 | 2012-07-16 | 8.365 | 1,650 | +1,650 | 0.00% | 13,802 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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