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 | 1.860 | 4,000 | +0 | 0.00% | 7,440 |
| 2025-10-13 | 2025-10-09 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-10-10 | 2025-10-08 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-10-09 | 2025-10-06 | 1.940 | 4,000 | +0 | 0.00% | 7,760 |
| 2025-10-08 | 2025-10-03 | 1.920 | 4,000 | +0 | 0.00% | 7,680 |
| 2025-10-06 | 2025-10-02 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-10-03 | 2025-09-30 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-10-02 | 2025-09-29 | 1.950 | 4,000 | +0 | 0.00% | 7,800 |
| 2025-09-30 | 2025-09-26 | 2.110 | 4,000 | +0 | 0.00% | 8,440 |
| 2025-09-29 | 2025-09-25 | 1.910 | 4,000 | -2,000 | 0.00% | 7,640 |
| 2025-09-24 | 2025-09-22 | 1.860 | 6,000 | +2,000 | 0.00% | 11,160 |
| 2021-05-03 | 2021-04-29 | 1.160 | 4,000 | -14,000 | 0.00% | 4,640 |
| 2021-03-04 | 2021-03-02 | 0.870 | 18,000 | -10,000 | 0.00% | 15,660 |
| 2021-02-25 | 2021-02-23 | 0.890 | 28,000 | +10,000 | 0.00% | 24,920 |
| 2020-12-23 | 2020-12-21 | 0.970 | 18,000 | -32,000 | 0.00% | 17,460 |
| 2020-12-21 | 2020-12-17 | 0.810 | 50,000 | +46,000 | 0.00% | 40,500 |
| 2020-07-14 | 2020-07-10 | 1.400 | 4,000 | -20,000 | 0.00% | 5,600 |
| 2020-07-10 | 2020-07-08 | 1.430 | 24,000 | +20,000 | 0.00% | 34,320 |
| 2020-03-17 | 2020-03-13 | 1.500 | 4,000 | -2,000 | 0.00% | 6,000 |
| 2020-03-02 | 2020-02-27 | 1.820 | 6,000 | -10,000 | 0.00% | 10,920 |
| 2020-02-21 | 2020-02-19 | 2.000 | 16,000 | +2,000 | 0.00% | 32,000 |
| 2020-02-07 | 2020-02-05 | 1.800 | 14,000 | -10,000 | 0.00% | 25,200 |
| 2020-02-06 | 2020-02-04 | 1.660 | 24,000 | +10,000 | 0.00% | 39,840 |
| 2020-02-04 | 2020-01-31 | 1.540 | 14,000 | -10,000 | 0.00% | 21,560 |
| 2020-01-30 | 2020-01-24 | 1.540 | 24,000 | +8,000 | 0.00% | 36,960 |
| 2020-01-29 | 2020-01-22 | 1.380 | 16,000 | +12,000 | 0.00% | 22,080 |
| 2019-04-08 | 2019-04-03 | 1.250 | 4,000 | -30,000 | 0.00% | 5,000 |
| 2018-10-02 | 2018-09-27 | 0.770 | 34,000 | -232,000 | 0.00% | 26,180 |
| 2018-09-21 | 2018-09-19 | 0.770 | 266,000 | -48,000 | 0.01% | 204,820 |
| 2018-08-16 | 2018-08-14 | 0.750 | 314,000 | +50,000 | 0.01% | 235,500 |
| 2018-08-03 | 2018-08-01 | 0.820 | 264,000 | +30,000 | 0.01% | 216,480 |
| 2018-07-30 | 2018-07-26 | 0.990 | 234,000 | +100,000 | 0.01% | 231,660 |
| 2018-07-24 | 2018-07-20 | 0.800 | 134,000 | +130,000 | 0.00% | 107,200 |
| 2018-06-05 | 2018-06-01 | 0.813 | 4,000 | +16 | 0.00% | 3,253 |
| 2018-03-12 | 2018-03-08 | 1.054 | 3,984 | -39,835 | 0.00% | 4,200 |
| 2018-03-07 | 2018-03-05 | 1.054 | 43,819 | +39,835 | 0.00% | 46,200 |
| 2017-11-16 | 2017-11-14 | 1.356 | 3,984 | -29,876 | 0.00% | 5,401 |
| 2017-10-24 | 2017-10-20 | 1.506 | 33,860 | -19,918 | 0.00% | 51,000 |
| 2017-09-20 | 2017-09-18 | 0.793 | 53,778 | +19,918 | 0.00% | 42,660 |
| 2017-06-26 | 2017-06-22 | 1.285 | 33,860 | -35,852 | 0.00% | 43,520 |
| 2017-03-28 | 2017-03-24 | 1.115 | 69,712 | -1,992 | 0.01% | 77,700 |
| 2017-03-16 | 2017-03-14 | 1.105 | 71,704 | +37,844 | 0.01% | 79,200 |
| 2016-04-26 | 2016-04-22 | 1.205 | 33,860 | +29,876 | 0.00% | 40,800 |
| 2016-04-12 | 2016-04-08 | 0.974 | 3,984 | -39,835 | 0.00% | 3,880 |
| 2016-03-22 | 2016-03-18 | 0.944 | 43,819 | +39,835 | 0.01% | 41,360 |
| 2015-12-07 | 2015-12-03 | 1.205 | 3,984 | +3,984 | 0.00% | 4,801 |
| 2015-11-18 | 2015-11-16 | 1.476 | 0 | -3,984 | ||
| 2015-10-30 | 2015-10-28 | 2.217 | 3,984 | -1,294 | 0.00% | 8,831 |
| 2015-07-03 | 2015-06-30 | 2.171 | 5,278 | -52,782 | 0.00% | 11,460 |
| 2015-06-18 | 2015-06-16 | 2.205 | 58,060 | +43,985 | 0.01% | 128,040 |
| 2015-06-05 | 2015-06-03 | 2.387 | 14,075 | -17,594 | 0.00% | 33,600 |
| 2015-05-28 | 2015-05-26 | 2.171 | 31,669 | +8,797 | 0.01% | 68,760 |
| 2015-04-29 | 2015-04-27 | 2.126 | 22,872 | +17,594 | 0.00% | 48,620 |
| 2013-12-04 | 2013-12-02 | 2.819 | 5,278 | -1,760 | 0.00% | 14,879 |
| 2013-11-25 | 2013-11-21 | 2.944 | 7,038 | +1,760 | 0.01% | 20,721 |
| 2013-09-30 | 2013-09-26 | 2.285 | 5,278 | -5,278 | 0.00% | 12,060 |
| 2013-09-27 | 2013-09-25 | 2.205 | 10,556 | -15,835 | 0.01% | 23,279 |
| 2013-09-16 | 2013-09-12 | 2.387 | 26,391 | -1,759 | 0.02% | 63,000 |
| 2013-09-12 | 2013-09-10 | 2.501 | 28,150 | -1,760 | 0.02% | 70,399 |
| 2013-08-28 | 2013-08-26 | 2.603 | 29,910 | +15,835 | 0.03% | 77,861 |
| 2013-07-31 | 2013-07-29 | 2.296 | 14,075 | -8,797 | 0.01% | 32,320 |
| 2013-07-25 | 2013-07-23 | 1.955 | 22,872 | +8,797 | 0.02% | 44,720 |
| 2013-07-23 | 2013-07-19 | 1.989 | 14,075 | -8,797 | 0.01% | 28,000 |
| 2013-07-22 | 2013-07-18 | 1.932 | 22,872 | +8,797 | 0.02% | 44,200 |
| 2013-07-19 | 2013-07-17 | 2.126 | 14,075 | -8,797 | 0.01% | 29,920 |
| 2013-07-17 | 2013-07-15 | 2.023 | 22,872 | +8,797 | 0.02% | 46,280 |
| 2013-07-16 | 2013-07-12 | 2.364 | 14,075 | -3,519 | 0.01% | 33,280 |
| 2013-07-11 | 2013-07-09 | 1.978 | 17,594 | +3,519 | 0.02% | 34,800 |
| 2013-07-04 | 2013-07-02 | 2.308 | 14,075 | -17,594 | 0.01% | 32,480 |
| 2013-07-03 | 2013-06-28 | 2.330 | 31,669 | +21,113 | 0.03% | 73,800 |
| 2013-06-27 | 2013-06-25 | 1.648 | 10,556 | -10,557 | 0.01% | 17,399 |
| 2013-04-16 | 2013-04-12 | 1.580 | 21,113 | -7,037 | 0.02% | 33,360 |
| 2013-01-10 | 2013-01-08 | 1.569 | 28,150 | +5,278 | 0.02% | 44,159 |
| 2012-12-18 | 2012-12-14 | 1.569 | 22,872 | +12,316 | 0.02% | 35,880 |
| 2012-11-06 | 2012-11-02 | 1.614 | 10,556 | -3,519 | 0.01% | 17,039 |
| 2012-10-15 | 2012-10-11 | 1.591 | 14,075 | +3,519 | 0.01% | 22,400 |
| 2011-04-28 | 2011-04-26 | 2.956 | 10,556 | -1,760 | 0.01% | 31,199 |
| 2011-04-27 | 2011-04-21 | 2.274 | 12,316 | +1,760 | 0.01% | 28,001 |
| 2011-01-25 | 2011-01-21 | 2.274 | 10,556 | -1,760 | 0.01% | 23,999 |
| 2010-03-26 | 2010-03-24 | 3.410 | 12,316 | +1,760 | 0.01% | 42,001 |
| 2009-08-04 | 2009-07-31 | 2.205 | 10,556 | -17,594 | 0.01% | 23,279 |
| 2009-08-03 | 2009-07-30 | 2.217 | 28,150 | -8,797 | 0.03% | 62,399 |
| 2009-07-29 | 2009-07-27 | 2.274 | 36,947 | -49,263 | 0.04% | 83,999 |
| 2009-07-16 | 2009-07-14 | 2.262 | 86,210 | +8,797 | 0.09% | 195,019 |
| 2009-07-08 | 2009-07-06 | 2.285 | 77,413 | -8,797 | 0.08% | 176,879 |
| 2009-07-07 | 2009-07-03 | 1.955 | 86,210 | +17,594 | 0.09% | 168,559 |
| 2009-07-02 | 2009-06-29 | 2.558 | 68,616 | +35,187 | 0.07% | 175,499 |
| 2009-06-30 | 2009-06-26 | 2.364 | 33,429 | -24,631 | 0.04% | 79,041 |
| 2009-06-23 | 2009-06-19 | 2.103 | 58,060 | +7,038 | 0.06% | 122,100 |
| 2009-06-17 | 2009-06-15 | 2.137 | 51,022 | -15,835 | 0.05% | 109,039 |
| 2009-06-11 | 2009-06-09 | 2.069 | 66,857 | +8,797 | 0.07% | 138,320 |
| 2009-05-22 | 2009-05-20 | 1.955 | 58,060 | +17,594 | 0.06% | 113,520 |
| 2009-05-11 | 2009-05-07 | 2.103 | 40,466 | +15,834 | 0.04% | 85,100 |
| 2009-05-08 | 2009-05-06 | 2.092 | 24,632 | +8,797 | 0.03% | 51,521 |
| 2008-09-02 | 2008-08-29 | 2.046 | 15,835 | +5,279 | 0.02% | 32,401 |
| 2007-12-12 | 2007-12-10 | 7.389 | 10,556 | +3,518 | 0.01% | 77,997 |
| 2007-10-17 | 2007-10-15 | 10.685 | 7,038 | +5,279 | 0.01% | 75,204 |
| 2007-09-19 | 2007-09-17 | 11.038 | 1,759 | -1,760 | 0.00% | 19,416 |
| 2007-09-14 | 2007-09-12 | 12.050 | 3,519 | +1,760 | 0.00% | 42,402 |
| 2007-08-22 | 2007-08-20 | 5.320 | 1,759 | -3,519 | 0.00% | 9,358 |
| 2007-08-10 | 2007-08-08 | 6.821 | 5,278 | +1,759 | 0.01% | 35,999 |
| 2007-08-01 | 2007-07-30 | 9.094 | 3,519 | -1,759 | 0.00% | 32,002 |
| 2007-07-26 | 2007-07-24 | 9.162 | 5,278 | +5,278 | 0.01% | 48,358 |
| 2007-06-27 | 2007-06-25 | 4.149 | 0 | -1,759 | ||
| 2007-06-26 | 2007-06-22 | 4.774 | 1,759 | 0.00% | 8,398 |
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