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 | 6.110 | 9,000 | +0 | 0.01% | 54,990 |
| 2025-10-13 | 2025-10-09 | 6.060 | 9,000 | +0 | 0.01% | 54,540 |
| 2025-10-10 | 2025-10-08 | 6.300 | 9,000 | +0 | 0.01% | 56,700 |
| 2025-10-09 | 2025-10-06 | 6.360 | 9,000 | +0 | 0.01% | 57,240 |
| 2025-10-08 | 2025-10-03 | 6.470 | 9,000 | +0 | 0.01% | 58,230 |
| 2025-10-06 | 2025-10-02 | 6.650 | 9,000 | +0 | 0.01% | 59,850 |
| 2025-10-03 | 2025-09-30 | 6.500 | 9,000 | +0 | 0.01% | 58,500 |
| 2025-10-02 | 2025-09-29 | 6.670 | 9,000 | +0 | 0.01% | 60,030 |
| 2025-09-30 | 2025-09-26 | 6.110 | 9,000 | +0 | 0.01% | 54,990 |
| 2025-09-29 | 2025-09-25 | 6.430 | 9,000 | +3,000 | 0.01% | 57,870 |
| 2025-09-26 | 2025-09-24 | 6.970 | 6,000 | +5,000 | 0.01% | 41,820 |
| 2025-09-12 | 2025-09-10 | 9.180 | 1,000 | -5,000 | 0.00% | 9,180 |
| 2025-09-01 | 2025-08-28 | 9.820 | 6,000 | -13,000 | 0.01% | 58,920 |
| 2025-08-29 | 2025-08-27 | 9.960 | 19,000 | -8,000 | 0.02% | 189,240 |
| 2025-08-28 | 2025-08-26 | 11.130 | 27,000 | -1,000 | 0.03% | 300,510 |
| 2025-08-26 | 2025-08-22 | 11.910 | 28,000 | -1,000 | 0.03% | 333,480 |
| 2025-08-25 | 2025-08-21 | 11.020 | 29,000 | +27,000 | 0.03% | 319,580 |
| 2025-08-21 | 2025-08-19 | 8.980 | 2,000 | +1,000 | 0.00% | 17,960 |
| 2025-08-15 | 2025-08-13 | 12.900 | 1,000 | -1,000 | 0.00% | 12,900 |
| 2025-08-12 | 2025-08-08 | 13.160 | 2,000 | -1,000 | 0.00% | 26,320 |
| 2025-08-11 | 2025-08-07 | 16.900 | 3,000 | +3,000 | 0.00% | 50,700 |
| 2025-07-22 | 2025-07-18 | 19.300 | 0 | -3,000 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 3,000 | +3,000 | 0.00% | 55,560 |
| 2024-02-26 | 2024-02-22 | 3.100 | 0 | -10,000 | ||
| 2024-02-06 | 2024-02-02 | 2.880 | 10,000 | -22,000 | 0.01% | 28,800 |
| 2023-11-29 | 2023-11-27 | 1.840 | 32,000 | +32,000 | 0.04% | 58,880 |
| 2023-09-07 | 2023-09-05 | 2.580 | 0 | -4,000 | ||
| 2023-04-26 | 2023-04-24 | 3.630 | 4,000 | +4,000 | 0.00% | 14,520 |
| 2022-06-10 | 2022-06-08 | 5.227 | 0 | -8,189 | ||
| 2022-06-01 | 2022-05-30 | 5.495 | 8,189 | +8,189 | 0.01% | 45,002 |
| 2019-04-08 | 2019-04-03 | 4.680 | 0 | -9,308 | ||
| 2018-10-10 | 2018-10-08 | 5.730 | 9,308 | -705 | 0.02% | 53,331 |
| 2018-08-28 | 2018-08-24 | 5.886 | 10,013 | +1,552 | 0.02% | 58,932 |
| 2018-08-13 | 2018-08-09 | 6.878 | 8,461 | -7,052 | 0.02% | 58,197 |
| 2018-08-10 | 2018-08-08 | 10.127 | 15,513 | +7,052 | 0.03% | 157,096 |
| 2018-08-09 | 2018-08-07 | 10.026 | 8,461 | +1,900 | 0.02% | 84,831 |
| 2018-07-30 | 2018-07-26 | 9.875 | 6,561 | +6,561 | 0.01% | 64,792 |
| 2017-11-22 | 2017-11-20 | 10.479 | 0 | -2,982 | ||
| 2017-11-15 | 2017-11-13 | 11.066 | 2,982 | +2,982 | 0.01% | 32,998 |
| 2017-11-10 | 2017-11-08 | 8.718 | 0 | -1,789 | ||
| 2017-11-08 | 2017-11-06 | 9.423 | 1,789 | -1,790 | 0.00% | 16,857 |
| 2017-10-10 | 2017-10-06 | 9.406 | 3,579 | -4,771 | 0.01% | 33,663 |
| 2017-09-28 | 2017-09-26 | 8.718 | 8,350 | -597 | 0.02% | 72,799 |
| 2017-08-16 | 2017-08-14 | 8.383 | 8,947 | -1,192 | 0.02% | 75,003 |
| 2017-08-11 | 2017-08-09 | 9.325 | 10,139 | +604 | 0.02% | 94,542 |
| 2017-07-25 | 2017-07-21 | 8.647 | 9,535 | +1,122 | 0.02% | 82,450 |
| 2017-07-24 | 2017-07-20 | 8.897 | 8,413 | +561 | 0.02% | 74,848 |
| 2016-03-18 | 2016-03-16 | 7.132 | 7,852 | -4,487 | 0.02% | 55,997 |
| 2015-08-17 | 2015-08-13 | 2.524 | 12,339 | -26,885 | 0.03% | 31,143 |
| 2015-08-13 | 2015-08-11 | 2.647 | 39,224 | -2,746 | 0.03% | 103,831 |
| 2015-07-13 | 2015-07-09 | 2.464 | 41,970 | -3,816 | 0.03% | 103,400 |
| 2015-06-30 | 2015-06-26 | 2.883 | 45,786 | +7,631 | 0.03% | 132,001 |
| 2015-06-15 | 2015-06-11 | 3.145 | 38,155 | +7,631 | 0.03% | 120,001 |
| 2015-06-11 | 2015-06-09 | 3.145 | 30,524 | -22,892 | 0.02% | 96,001 |
| 2015-06-08 | 2015-06-04 | 3.617 | 53,416 | +11,446 | 0.04% | 193,198 |
| 2015-06-03 | 2015-06-01 | 3.774 | 41,970 | -11,446 | 0.03% | 158,400 |
| 2015-05-28 | 2015-05-26 | 4.167 | 53,416 | -3,816 | 0.04% | 222,598 |
| 2015-05-27 | 2015-05-22 | 3.800 | 57,232 | +34,339 | 0.04% | 217,500 |
| 2015-05-26 | 2015-05-21 | 3.486 | 22,893 | -3,815 | 0.02% | 79,801 |
| 2015-05-21 | 2015-05-19 | 3.381 | 26,708 | +15,262 | 0.02% | 90,299 |
| 2015-05-20 | 2015-05-18 | 3.381 | 11,446 | +1,907 | 0.01% | 38,699 |
| 2015-05-19 | 2015-05-15 | 3.538 | 9,539 | -1,907 | 0.01% | 33,751 |
| 2015-05-13 | 2015-05-11 | 3.591 | 11,446 | -3,816 | 0.01% | 41,099 |
| 2015-05-08 | 2015-05-06 | 3.800 | 15,262 | -26,708 | 0.01% | 58,001 |
| 2015-05-07 | 2015-05-05 | 3.407 | 41,970 | -3,816 | 0.03% | 143,000 |
| 2015-05-06 | 2015-05-04 | 3.984 | 45,786 | -26,708 | 0.03% | 182,402 |
| 2015-05-05 | 2015-04-30 | 3.145 | 72,494 | +3,816 | 0.05% | 228,001 |
| 2015-05-04 | 2015-04-29 | 2.804 | 68,678 | +38,154 | 0.05% | 192,599 |
| 2015-04-30 | 2015-04-28 | 3.066 | 30,524 | +3,816 | 0.02% | 93,601 |
| 2015-04-29 | 2015-04-27 | 3.407 | 26,708 | +26,708 | 0.02% | 90,999 |
| 2013-12-13 | 2013-12-11 | 2.398 | 0 | -6,129 | ||
| 2013-12-10 | 2013-12-06 | 2.814 | 6,129 | 0.00% | 17,250 |
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