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 | 0.520 | 720,000 | +0 | 0.12% | 374,400 |
| 2025-10-13 | 2025-10-09 | 0.550 | 720,000 | +0 | 0.12% | 396,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 720,000 | +0 | 0.12% | 396,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 720,000 | +0 | 0.12% | 403,200 |
| 2025-10-08 | 2025-10-03 | 0.530 | 720,000 | +0 | 0.12% | 381,600 |
| 2025-10-06 | 2025-10-02 | 0.560 | 720,000 | +0 | 0.12% | 403,200 |
| 2025-10-03 | 2025-09-30 | 0.550 | 720,000 | +0 | 0.12% | 396,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 720,000 | +0 | 0.12% | 403,200 |
| 2025-09-30 | 2025-09-26 | 0.560 | 720,000 | +0 | 0.12% | 403,200 |
| 2025-09-29 | 2025-09-25 | 0.550 | 720,000 | +0 | 0.12% | 396,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 720,000 | +0 | 0.12% | 388,800 |
| 2025-09-25 | 2025-09-23 | 0.530 | 720,000 | +0 | 0.12% | 381,600 |
| 2025-09-24 | 2025-09-22 | 0.540 | 720,000 | +0 | 0.12% | 388,800 |
| 2025-09-23 | 2025-09-19 | 0.530 | 720,000 | +0 | 0.12% | 381,600 |
| 2025-09-22 | 2025-09-18 | 0.510 | 720,000 | +0 | 0.12% | 367,200 |
| 2025-09-19 | 2025-09-17 | 0.490 | 720,000 | +0 | 0.12% | 352,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 720,000 | +0 | 0.12% | 374,400 |
| 2025-09-17 | 2025-09-15 | 0.520 | 720,000 | +0 | 0.12% | 374,400 |
| 2025-09-16 | 2025-09-12 | 0.570 | 720,000 | +20,000 | 0.12% | 410,400 |
| 2025-08-25 | 2025-08-21 | 0.364 | 700,000 | +26,000 | 0.12% | 254,451 |
| 2024-08-23 | 2024-08-21 | 0.273 | 674,000 | +21,145 | 0.12% | 184,281 |
| 2024-08-12 | 2024-08-08 | 0.284 | 652,855 | +93,265 | 0.12% | 185,500 |
| 2024-07-25 | 2024-07-23 | 0.338 | 559,590 | -33,575 | 0.10% | 189,000 |
| 2024-05-21 | 2024-05-17 | 0.365 | 593,165 | +93,265 | 0.11% | 216,240 |
| 2024-05-07 | 2024-05-03 | 0.359 | 499,900 | +33,575 | 0.09% | 179,560 |
| 2024-03-26 | 2024-03-22 | 0.413 | 466,325 | -93,265 | 0.08% | 192,500 |
| 2024-03-21 | 2024-03-19 | 0.450 | 559,590 | +55,959 | 0.10% | 252,000 |
| 2024-03-19 | 2024-03-15 | 0.472 | 503,631 | +11,192 | 0.09% | 237,600 |
| 2024-03-18 | 2024-03-14 | 0.536 | 492,439 | +119,379 | 0.09% | 264,000 |
| 2023-11-21 | 2023-11-17 | 0.386 | 373,060 | -37,306 | 0.07% | 144,000 |
| 2023-11-13 | 2023-11-09 | 0.365 | 410,366 | +18,653 | 0.07% | 149,600 |
| 2023-10-24 | 2023-10-19 | 0.386 | 391,713 | +18,653 | 0.07% | 151,200 |
| 2023-10-19 | 2023-10-17 | 0.316 | 373,060 | -82,073 | 0.07% | 118,000 |
| 2021-04-30 | 2021-04-28 | 0.259 | 455,133 | -11,192 | 0.08% | 118,096 |
| 2020-12-09 | 2020-12-07 | 0.266 | 466,325 | +26,114 | 0.08% | 124,000 |
| 2020-02-12 | 2020-02-10 | 0.391 | 440,211 | -37,306 | 0.08% | 172,280 |
| 2018-08-02 | 2018-07-31 | 0.461 | 477,517 | -44,767 | 0.09% | 220,160 |
| 2018-04-16 | 2018-04-12 | 0.665 | 522,284 | -14,922 | 0.09% | 347,200 |
| 2018-03-01 | 2018-02-27 | 0.654 | 537,206 | -37,306 | 0.10% | 351,360 |
| 2018-01-05 | 2018-01-03 | 0.665 | 574,512 | -70,882 | 0.10% | 381,920 |
| 2017-11-07 | 2017-11-03 | 0.718 | 645,394 | -93,265 | 0.12% | 463,640 |
| 2017-11-03 | 2017-11-01 | 0.708 | 738,659 | -44,767 | 0.13% | 522,720 |
| 2017-10-24 | 2017-10-20 | 0.751 | 783,426 | +55,959 | 0.14% | 588,000 |
| 2017-10-23 | 2017-10-19 | 0.718 | 727,467 | +37,306 | 0.13% | 522,600 |
| 2017-10-13 | 2017-10-11 | 0.836 | 690,161 | +93,265 | 0.12% | 577,200 |
| 2017-10-12 | 2017-10-10 | 0.890 | 596,896 | +22,384 | 0.11% | 531,200 |
| 2017-10-10 | 2017-10-06 | 0.718 | 574,512 | +14,922 | 0.10% | 412,720 |
| 2017-09-06 | 2017-09-04 | 0.665 | 559,590 | -3,731 | 0.10% | 372,000 |
| 2017-09-05 | 2017-09-01 | 0.633 | 563,321 | -7,461 | 0.10% | 356,360 |
| 2017-08-29 | 2017-08-25 | 0.568 | 570,782 | +22,384 | 0.10% | 324,360 |
| 2017-08-24 | 2017-08-21 | 0.568 | 548,398 | -115,649 | 0.10% | 311,640 |
| 2017-08-14 | 2017-08-10 | 0.590 | 664,047 | -18,653 | 0.12% | 391,600 |
| 2017-08-09 | 2017-08-07 | 0.590 | 682,700 | +18,653 | 0.12% | 402,600 |
| 2017-08-01 | 2017-07-28 | 0.643 | 664,047 | -37,306 | 0.12% | 427,200 |
| 2017-07-31 | 2017-07-27 | 0.600 | 701,353 | +37,306 | 0.13% | 421,120 |
| 2017-07-25 | 2017-07-21 | 0.643 | 664,047 | -37,306 | 0.12% | 427,200 |
| 2017-07-14 | 2017-07-12 | 0.654 | 701,353 | -37,306 | 0.13% | 458,720 |
| 2017-06-28 | 2017-06-26 | 0.793 | 738,659 | -55,959 | 0.13% | 586,080 |
| 2017-03-31 | 2017-03-29 | 0.911 | 794,618 | -33,575 | 0.14% | 724,200 |
| 2017-03-28 | 2017-03-24 | 0.922 | 828,193 | -7,461 | 0.15% | 763,680 |
| 2017-03-07 | 2017-03-03 | 0.933 | 835,654 | -7,461 | 0.15% | 779,520 |
| 2017-02-23 | 2017-02-21 | 1.029 | 843,115 | +111,918 | 0.15% | 867,840 |
| 2017-02-09 | 2017-02-07 | 0.933 | 731,197 | -26,115 | 0.13% | 682,080 |
| 2017-02-07 | 2017-02-03 | 0.922 | 757,312 | -29,844 | 0.14% | 698,320 |
| 2017-01-26 | 2017-01-24 | 0.933 | 787,156 | -37,306 | 0.14% | 734,280 |
| 2017-01-16 | 2017-01-12 | 0.944 | 824,462 | -44,768 | 0.15% | 777,920 |
| 2016-11-25 | 2016-11-23 | 0.976 | 869,230 | -746,120 | 0.16% | 848,120 |
| 2016-11-14 | 2016-11-10 | 1.008 | 1,615,350 | +55,959 | 0.29% | 1,628,080 |
| 2016-11-11 | 2016-11-09 | 0.986 | 1,559,391 | +11,192 | 0.28% | 1,538,240 |
| 2016-10-07 | 2016-10-05 | 1.061 | 1,548,199 | -37,306 | 0.28% | 1,643,400 |
| 2016-10-03 | 2016-09-29 | 1.126 | 1,585,505 | +44,767 | 0.28% | 1,785,000 |
| 2016-09-23 | 2016-09-21 | 1.104 | 1,540,738 | +29,845 | 0.28% | 1,701,560 |
| 2016-08-29 | 2016-08-25 | 0.911 | 1,510,893 | +37,306 | 0.27% | 1,377,000 |
| 2016-08-23 | 2016-08-19 | 0.954 | 1,473,587 | +44,767 | 0.26% | 1,406,200 |
| 2016-07-22 | 2016-07-20 | 0.954 | 1,428,820 | -33,575 | 0.26% | 1,363,480 |
| 2016-05-13 | 2016-05-11 | 1.061 | 1,462,395 | -7,461 | 0.26% | 1,552,320 |
| 2016-04-29 | 2016-04-27 | 1.158 | 1,469,856 | -37,306 | 0.26% | 1,702,080 |
| 2016-04-15 | 2016-04-13 | 1.019 | 1,507,162 | +14,922 | 0.27% | 1,535,200 |
| 2016-03-31 | 2016-03-29 | 1.029 | 1,492,240 | +7,461 | 0.27% | 1,536,000 |
| 2016-03-29 | 2016-03-23 | 1.137 | 1,484,779 | +14,923 | 0.27% | 1,687,520 |
| 2016-03-21 | 2016-03-17 | 1.094 | 1,469,856 | +11,192 | 0.26% | 1,607,520 |
| 2016-03-14 | 2016-03-10 | 1.126 | 1,458,664 | -11,192 | 0.26% | 1,642,200 |
| 2016-03-08 | 2016-03-04 | 1.212 | 1,469,856 | -7,461 | 0.26% | 1,780,880 |
| 2016-03-04 | 2016-03-02 | 1.158 | 1,477,317 | +18,653 | 0.26% | 1,710,720 |
| 2016-02-11 | 2016-02-04 | 1.051 | 1,458,664 | -37,306 | 0.26% | 1,532,720 |
| 2016-02-03 | 2016-02-01 | 1.276 | 1,495,970 | +29,844 | 0.27% | 1,908,760 |
| 2016-01-19 | 2016-01-15 | 1.383 | 1,466,126 | -55,959 | 0.26% | 2,027,881 |
| 2016-01-12 | 2016-01-08 | 1.372 | 1,522,085 | -18,653 | 0.27% | 2,088,961 |
| 2015-12-30 | 2015-12-28 | 1.405 | 1,540,738 | +55,959 | 0.28% | 2,164,121 |
| 2015-12-29 | 2015-12-24 | 1.394 | 1,484,779 | +223,836 | 0.27% | 2,069,601 |
| 2015-12-16 | 2015-12-14 | 1.469 | 1,260,943 | -18,653 | 0.23% | 1,852,241 |
| 2015-12-14 | 2015-12-10 | 1.244 | 1,279,596 | +18,653 | 0.23% | 1,591,520 |
| 2015-12-09 | 2015-12-07 | 1.115 | 1,260,943 | +18,653 | 0.23% | 1,406,080 |
| 2015-12-08 | 2015-12-04 | 1.190 | 1,242,290 | -33,575 | 0.22% | 1,478,520 |
| 2015-12-07 | 2015-12-03 | 1.104 | 1,275,865 | +26,114 | 0.23% | 1,409,040 |
| 2015-12-04 | 2015-12-02 | 1.147 | 1,249,751 | +33,576 | 0.22% | 1,433,800 |
| 2015-09-01 | 2015-08-28 | 1.587 | 1,216,175 | +85,803 | 0.22% | 1,929,919 |
| 2015-08-28 | 2015-08-26 | 1.319 | 1,130,372 | +44,768 | 0.20% | 1,490,760 |
| 2015-08-26 | 2015-08-24 | 1.287 | 1,085,604 | -26,115 | 0.19% | 1,396,799 |
| 2015-08-25 | 2015-08-21 | 1.469 | 1,111,719 | +26,115 | 0.20% | 1,633,041 |
| 2015-08-21 | 2015-08-19 | 1.512 | 1,085,604 | +37,306 | 0.19% | 1,641,239 |
| 2015-08-20 | 2015-08-18 | 1.608 | 1,048,298 | -22,384 | 0.19% | 1,685,999 |
| 2015-08-18 | 2015-08-14 | 1.565 | 1,070,682 | +63,420 | 0.19% | 1,676,080 |
| 2015-08-13 | 2015-08-11 | 1.501 | 1,007,262 | +3,731 | 0.18% | 1,512,000 |
| 2015-08-11 | 2015-08-07 | 1.533 | 1,003,531 | -7,461 | 0.18% | 1,538,680 |
| 2015-08-06 | 2015-08-04 | 1.512 | 1,010,992 | -3,731 | 0.18% | 1,528,439 |
| 2015-07-30 | 2015-07-28 | 1.683 | 1,014,723 | +18,653 | 0.18% | 1,708,160 |
| 2015-07-29 | 2015-07-27 | 1.694 | 996,070 | +63,420 | 0.18% | 1,687,440 |
| 2015-07-28 | 2015-07-24 | 1.984 | 932,650 | +3,731 | 0.17% | 1,850,000 |
| 2015-07-27 | 2015-07-23 | 1.748 | 928,919 | +67,151 | 0.17% | 1,623,480 |
| 2015-07-16 | 2015-07-14 | 1.780 | 861,768 | +33,575 | 0.15% | 1,533,839 |
| 2015-07-14 | 2015-07-10 | 1.437 | 828,193 | +55,959 | 0.15% | 1,189,920 |
| 2015-07-13 | 2015-07-09 | 1.394 | 772,234 | +7,461 | 0.14% | 1,076,400 |
| 2015-07-10 | 2015-07-08 | 1.254 | 764,773 | +14,923 | 0.14% | 959,400 |
| 2015-07-09 | 2015-07-07 | 1.501 | 749,850 | +37,306 | 0.13% | 1,125,599 |
| 2015-07-08 | 2015-07-06 | 1.544 | 712,544 | +26,114 | 0.13% | 1,100,159 |
| 2015-07-07 | 2015-07-03 | 1.694 | 686,430 | -18,653 | 0.12% | 1,162,879 |
| 2015-07-06 | 2015-07-02 | 1.941 | 705,083 | +22,383 | 0.13% | 1,368,359 |
| 2015-07-03 | 2015-06-30 | 2.144 | 682,700 | +52,229 | 0.12% | 1,464,001 |
| 2015-06-30 | 2015-06-26 | 2.530 | 630,471 | +167,877 | 0.11% | 1,595,359 |
| 2015-06-29 | 2015-06-25 | 2.509 | 462,594 | +37,306 | 0.08% | 1,160,639 |
| 2015-06-26 | 2015-06-24 | 2.380 | 425,288 | +302,178 | 0.08% | 1,012,319 |
| 2015-06-25 | 2015-06-23 | 1.930 | 123,110 | -18,653 | 0.02% | 237,600 |
| 2015-06-24 | 2015-06-22 | 1.812 | 141,763 | -22,383 | 0.03% | 256,880 |
| 2015-06-22 | 2015-06-18 | 1.716 | 164,146 | +104,456 | 0.03% | 281,599 |
| 2015-06-19 | 2015-06-17 | 1.919 | 59,690 | -11,191 | 0.01% | 114,561 |
| 2015-06-18 | 2015-06-16 | 1.951 | 70,881 | -26,115 | 0.01% | 138,319 |
| 2015-06-16 | 2015-06-12 | 1.951 | 96,996 | +14,923 | 0.02% | 189,281 |
| 2015-06-11 | 2015-06-09 | 1.909 | 82,073 | +11,192 | 0.01% | 156,640 |
| 2015-06-10 | 2015-06-08 | 1.951 | 70,881 | +3,730 | 0.01% | 138,319 |
| 2015-06-08 | 2015-06-04 | 1.694 | 67,151 | +67,151 | 0.01% | 113,760 |
| 2015-06-05 | 2015-06-03 | 1.705 | 0 | -37,306 | ||
| 2015-05-22 | 2015-05-20 | 1.662 | 37,306 | -11,192 | 0.01% | 62,000 |
| 2015-05-20 | 2015-05-18 | 1.662 | 48,498 | +37,306 | 0.01% | 80,600 |
| 2015-05-13 | 2015-05-11 | 1.469 | 11,192 | -18,653 | 0.00% | 16,440 |
| 2015-05-11 | 2015-05-07 | 1.437 | 29,845 | -82,073 | 0.01% | 42,880 |
| 2015-05-08 | 2015-05-06 | 1.555 | 111,918 | +93,265 | 0.02% | 174,000 |
| 2015-05-06 | 2015-05-04 | 1.587 | 18,653 | -89,534 | 0.00% | 29,600 |
| 2015-05-05 | 2015-04-30 | 1.458 | 108,187 | +7,461 | 0.02% | 157,759 |
| 2015-04-27 | 2015-04-23 | 1.244 | 100,726 | -11,192 | 0.02% | 125,280 |
| 2015-04-23 | 2015-04-21 | 1.126 | 111,918 | +70,881 | 0.02% | 126,000 |
| 2015-04-21 | 2015-04-17 | 1.008 | 41,037 | -33,575 | 0.01% | 41,360 |
| 2015-04-20 | 2015-04-16 | 0.965 | 74,612 | -410,366 | 0.01% | 72,000 |
| 2015-04-16 | 2015-04-14 | 0.933 | 484,978 | -3,731 | 0.09% | 452,400 |
| 2015-04-15 | 2015-04-13 | 0.954 | 488,709 | +29,845 | 0.09% | 466,360 |
| 2015-02-23 | 2015-02-16 | 0.933 | 458,864 | -7,461 | 0.08% | 428,040 |
| 2015-02-06 | 2015-02-04 | 0.954 | 466,325 | +26,114 | 0.08% | 445,000 |
| 2015-02-03 | 2015-01-30 | 0.954 | 440,211 | +11,192 | 0.08% | 420,080 |
| 2015-01-30 | 2015-01-28 | 0.944 | 429,019 | -11,192 | 0.08% | 404,800 |
| 2015-01-29 | 2015-01-27 | 0.944 | 440,211 | +7,461 | 0.08% | 415,360 |
| 2015-01-15 | 2015-01-13 | 1.008 | 432,750 | -37,306 | 0.08% | 436,160 |
| 2014-12-19 | 2014-12-17 | 1.201 | 470,056 | +11,192 | 0.08% | 564,481 |
| 2014-12-08 | 2014-12-04 | 1.158 | 458,864 | -37,306 | 0.08% | 531,360 |
| 2014-12-05 | 2014-12-03 | 1.239 | 496,170 | -93,265 | 0.09% | 614,567 |
| 2014-12-04 | 2014-12-02 | 1.249 | 589,435 | +62,979 | 0.11% | 736,491 |
| 2014-12-01 | 2014-11-27 | 1.249 | 526,456 | +73,630 | 0.10% | 657,800 |
| 2014-11-27 | 2014-11-25 | 1.293 | 452,826 | -33,134 | 0.08% | 585,480 |
| 2014-11-26 | 2014-11-24 | 1.304 | 485,960 | +184,076 | 0.09% | 633,600 |
| 2014-11-25 | 2014-11-21 | 1.315 | 301,884 | +7,363 | 0.05% | 396,880 |
| 2014-11-24 | 2014-11-20 | 1.304 | 294,521 | +36,815 | 0.05% | 384,000 |
| 2014-11-17 | 2014-11-13 | 1.271 | 257,706 | +36,815 | 0.05% | 327,600 |
| 2014-10-24 | 2014-10-22 | 1.304 | 220,891 | -18,407 | 0.04% | 288,000 |
| 2014-10-22 | 2014-10-20 | 1.228 | 239,298 | -92,038 | 0.04% | 293,800 |
| 2014-10-13 | 2014-10-09 | 1.249 | 331,336 | +18,407 | 0.06% | 414,000 |
| 2014-10-10 | 2014-10-08 | 1.239 | 312,929 | +191,439 | 0.06% | 387,601 |
| 2014-10-09 | 2014-10-07 | 1.097 | 121,490 | +29,452 | 0.02% | 133,320 |
| 2014-10-03 | 2014-09-29 | 1.119 | 92,038 | -139,897 | 0.02% | 103,000 |
| 2014-09-23 | 2014-09-19 | 1.119 | 231,935 | -161,987 | 0.04% | 259,560 |
| 2014-09-22 | 2014-09-18 | 1.087 | 393,922 | +66,267 | 0.07% | 428,000 |
| 2014-09-19 | 2014-09-17 | 1.119 | 327,655 | +3,682 | 0.06% | 366,680 |
| 2014-09-11 | 2014-09-08 | 1.152 | 323,973 | +110,445 | 0.06% | 373,120 |
| 2014-09-08 | 2014-09-04 | 1.173 | 213,528 | -18,407 | 0.04% | 250,560 |
| 2014-09-05 | 2014-09-03 | 1.173 | 231,935 | -29,452 | 0.04% | 272,160 |
| 2014-09-03 | 2014-09-01 | 1.119 | 261,387 | +147,260 | 0.05% | 292,520 |
| 2014-09-02 | 2014-08-29 | 1.168 | 114,127 | -92,038 | 0.02% | 133,303 |
| 2014-09-01 | 2014-08-28 | 1.157 | 206,165 | +30,278 | 0.04% | 238,555 |
| 2014-08-29 | 2014-08-27 | 1.146 | 175,887 | -315,130 | 0.03% | 201,600 |
| 2014-08-28 | 2014-08-26 | 1.223 | 491,017 | -18,322 | 0.09% | 600,319 |
| 2014-08-27 | 2014-08-25 | 1.212 | 509,339 | -40,307 | 0.09% | 617,160 |
| 2014-08-26 | 2014-08-22 | 1.146 | 549,646 | +117,258 | 0.10% | 630,000 |
| 2014-08-18 | 2014-08-14 | 0.961 | 432,388 | +58,628 | 0.08% | 415,360 |
| 2014-08-12 | 2014-08-08 | 0.982 | 373,760 | +32,979 | 0.07% | 367,200 |
| 2014-08-01 | 2014-07-30 | 1.004 | 340,781 | +274,823 | 0.06% | 342,240 |
| 2014-07-09 | 2014-07-07 | 0.950 | 65,958 | +36,644 | 0.01% | 62,640 |
| 2014-06-03 | 2014-05-29 | 1.092 | 29,314 | +29,314 | 0.01% | 31,999 |
| 2014-05-02 | 2014-04-29 | 1.255 | 0 | -18,322 | ||
| 2014-01-02 | 2013-12-27 | 1.113 | 18,322 | +18,322 | 0.00% | 20,401 |
| 2012-11-16 | 2012-11-14 | 1.341 | 0 | -7,100 | ||
| 2012-11-14 | 2012-11-12 | 1.228 | 7,100 | +7,100 | 0.00% | 8,720 |
| 2012-11-07 | 2012-11-05 | 1.025 | 0 | -17,750 | ||
| 2012-11-06 | 2012-11-02 | 1.025 | 17,750 | -53,250 | 0.00% | 18,200 |
| 2012-11-05 | 2012-11-01 | 0.992 | 71,000 | -21,300 | 0.01% | 70,400 |
| 2012-10-24 | 2012-10-19 | 0.935 | 92,300 | -88,749 | 0.02% | 86,320 |
| 2012-10-18 | 2012-10-16 | 0.800 | 181,049 | +124,249 | 0.03% | 144,840 |
| 2012-10-17 | 2012-10-15 | 0.777 | 56,800 | 0.01% | 44,160 |
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