History of CCASS shareholding
Participant: EAA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 260 | +0 | 0.00% | 286 |
| 2025-10-13 | 2025-10-09 | 1.160 | 260 | +0 | 0.00% | 302 |
| 2025-10-10 | 2025-10-08 | 1.150 | 260 | +0 | 0.00% | 299 |
| 2025-10-09 | 2025-10-06 | 1.150 | 260 | +0 | 0.00% | 299 |
| 2025-10-08 | 2025-10-03 | 1.160 | 260 | +0 | 0.00% | 302 |
| 2025-10-06 | 2025-10-02 | 1.160 | 260 | +0 | 0.00% | 302 |
| 2025-10-03 | 2025-09-30 | 1.160 | 260 | +0 | 0.00% | 302 |
| 2025-10-02 | 2025-09-29 | 1.190 | 260 | +0 | 0.00% | 309 |
| 2025-09-30 | 2025-09-26 | 1.180 | 260 | +0 | 0.00% | 307 |
| 2025-09-29 | 2025-09-25 | 1.170 | 260 | +0 | 0.00% | 304 |
| 2025-09-26 | 2025-09-24 | 1.180 | 260 | +0 | 0.00% | 307 |
| 2025-09-25 | 2025-09-23 | 1.180 | 260 | +0 | 0.00% | 307 |
| 2025-09-24 | 2025-09-22 | 1.180 | 260 | +0 | 0.00% | 307 |
| 2025-09-23 | 2025-09-19 | 1.180 | 260 | +0 | 0.00% | 307 |
| 2025-09-22 | 2025-09-18 | 1.180 | 260 | +0 | 0.00% | 307 |
| 2025-09-19 | 2025-09-17 | 1.170 | 260 | +0 | 0.00% | 304 |
| 2025-09-18 | 2025-09-16 | 1.200 | 260 | +0 | 0.00% | 312 |
| 2025-09-17 | 2025-09-15 | 1.180 | 260 | +0 | 0.00% | 307 |
| 2025-09-16 | 2025-09-12 | 1.160 | 260 | +0 | 0.00% | 302 |
| 2025-09-15 | 2025-09-11 | 1.170 | 260 | +0 | 0.00% | 304 |
| 2025-09-12 | 2025-09-10 | 1.150 | 260 | +0 | 0.00% | 299 |
| 2025-09-11 | 2025-09-09 | 1.170 | 260 | +0 | 0.00% | 304 |
| 2025-09-10 | 2025-09-08 | 1.160 | 260 | +0 | 0.00% | 302 |
| 2025-09-09 | 2025-09-05 | 1.150 | 260 | +0 | 0.00% | 299 |
| 2025-09-08 | 2025-09-04 | 1.150 | 260 | +0 | 0.00% | 299 |
| 2025-09-05 | 2025-09-03 | 1.140 | 260 | +0 | 0.00% | 296 |
| 2025-09-04 | 2025-09-02 | 1.080 | 260 | +0 | 0.00% | 281 |
| 2025-09-03 | 2025-09-01 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-09-02 | 2025-08-29 | 0.980 | 260 | +0 | 0.00% | 255 |
| 2025-09-01 | 2025-08-28 | 0.980 | 260 | +0 | 0.00% | 255 |
| 2025-08-29 | 2025-08-27 | 0.990 | 260 | +0 | 0.00% | 257 |
| 2025-08-28 | 2025-08-26 | 0.980 | 260 | +0 | 0.00% | 255 |
| 2025-08-27 | 2025-08-25 | 0.980 | 260 | +0 | 0.00% | 255 |
| 2025-08-26 | 2025-08-22 | 0.970 | 260 | +0 | 0.00% | 252 |
| 2025-08-25 | 2025-08-21 | 1.010 | 260 | +0 | 0.00% | 263 |
| 2025-08-22 | 2025-08-20 | 1.010 | 260 | +0 | 0.00% | 263 |
| 2025-08-21 | 2025-08-19 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-08-20 | 2025-08-18 | 1.050 | 260 | +0 | 0.00% | 273 |
| 2025-08-19 | 2025-08-15 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-08-18 | 2025-08-14 | 1.030 | 260 | +0 | 0.00% | 268 |
| 2025-08-15 | 2025-08-13 | 1.050 | 260 | +0 | 0.00% | 273 |
| 2025-08-14 | 2025-08-12 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-08-13 | 2025-08-11 | 1.030 | 260 | +0 | 0.00% | 268 |
| 2025-08-12 | 2025-08-08 | 1.100 | 260 | +0 | 0.00% | 286 |
| 2025-08-11 | 2025-08-07 | 1.040 | 260 | +0 | 0.00% | 270 |
| 2025-08-08 | 2025-08-06 | 1.070 | 260 | +0 | 0.00% | 278 |
| 2025-08-07 | 2025-08-05 | 1.010 | 260 | +0 | 0.00% | 263 |
| 2025-08-06 | 2025-08-04 | 1.010 | 260 | +0 | 0.00% | 263 |
| 2025-08-05 | 2025-08-01 | 1.030 | 260 | +0 | 0.00% | 268 |
| 2025-08-04 | 2025-07-31 | 1.040 | 260 | +0 | 0.00% | 270 |
| 2025-08-01 | 2025-07-30 | 1.040 | 260 | +0 | 0.00% | 270 |
| 2025-07-31 | 2025-07-29 | 1.060 | 260 | +0 | 0.00% | 276 |
| 2025-07-30 | 2025-07-28 | 1.060 | 260 | +0 | 0.00% | 276 |
| 2025-07-29 | 2025-07-25 | 1.070 | 260 | +0 | 0.00% | 278 |
| 2025-07-28 | 2025-07-24 | 1.070 | 260 | +0 | 0.00% | 278 |
| 2025-07-25 | 2025-07-23 | 1.050 | 260 | +0 | 0.00% | 273 |
| 2025-07-24 | 2025-07-22 | 1.100 | 260 | +0 | 0.00% | 286 |
| 2025-07-23 | 2025-07-21 | 1.060 | 260 | +0 | 0.00% | 276 |
| 2025-07-22 | 2025-07-18 | 1.090 | 260 | +0 | 0.00% | 283 |
| 2025-07-21 | 2025-07-17 | 1.040 | 260 | +0 | 0.00% | 270 |
| 2025-07-18 | 2025-07-16 | 1.030 | 260 | +0 | 0.00% | 268 |
| 2025-07-17 | 2025-07-15 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-07-16 | 2025-07-14 | 1.030 | 260 | +0 | 0.00% | 268 |
| 2025-07-15 | 2025-07-11 | 1.010 | 260 | +0 | 0.00% | 263 |
| 2025-07-14 | 2025-07-10 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-07-11 | 2025-07-09 | 1.050 | 260 | +0 | 0.00% | 273 |
| 2025-07-10 | 2025-07-08 | 1.000 | 260 | +0 | 0.00% | 260 |
| 2025-07-09 | 2025-07-07 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-07-08 | 2025-07-04 | 1.020 | 260 | +0 | 0.00% | 265 |
| 2025-07-07 | 2025-07-03 | 1.040 | 260 | +0 | 0.00% | 270 |
| 2025-07-04 | 2025-07-02 | 1.090 | 260 | +0 | 0.00% | 283 |
| 2023-10-20 | 2023-10-18 | 0.320 | 260 | -800 | 0.00% | 83 |
| 2023-10-17 | 2023-10-13 | 0.360 | 1,060 | -15 | 0.00% | 382 |
| 2018-06-06 | 2018-06-04 | 4.800 | 1,075 | -30 | 0.00% | 5,160 |
| 2016-01-25 | 2016-01-21 | 12.000 | 1,105 | -3,000 | 0.00% | 13,260 |
| 2016-01-22 | 2016-01-20 | 12.200 | 4,105 | +3,000 | 0.00% | 50,081 |
| 2016-01-15 | 2016-01-13 | 16.000 | 1,105 | -2,500 | 0.00% | 17,680 |
| 2016-01-13 | 2016-01-11 | 16.400 | 3,605 | +2,500 | 0.00% | 59,122 |
| 2015-11-06 | 2015-11-04 | 19.600 | 1,105 | -2,000 | 0.00% | 21,658 |
| 2015-11-05 | 2015-11-03 | 18.400 | 3,105 | +2,000 | 0.00% | 57,132 |
| 2015-09-14 | 2015-09-10 | 21.000 | 1,105 | -2,000 | 0.00% | 23,205 |
| 2015-09-11 | 2015-09-09 | 18.400 | 3,105 | -2,000 | 0.00% | 57,132 |
| 2015-09-10 | 2015-09-08 | 17.400 | 5,105 | -4,000 | 0.00% | 88,827 |
| 2015-09-04 | 2015-09-01 | 10.000 | 9,105 | +4,000 | 0.01% | 91,050 |
| 2015-09-01 | 2015-08-28 | 16.400 | 5,105 | +4,000 | 0.00% | 83,722 |
| 2015-06-09 | 2015-06-05 | 26.800 | 1,105 | -4,350 | 0.00% | 29,614 |
| 2015-05-05 | 2015-04-30 | 15.800 | 5,455 | -900 | 0.00% | 86,189 |
| 2014-07-28 | 2014-07-24 | 4.140 | 6,355 | -5 | 0.01% | 26,310 |
| 2013-09-10 | 2013-09-06 | 1.760 | 6,360 | -400 | 0.01% | 11,194 |
| 2012-08-20 | 2012-08-16 | 1.180 | 6,760 | +1,450 | 0.01% | 7,977 |
| 2012-07-11 | 2012-07-09 | 1.007 | 5,310 | -69 | 0.01% | 5,347 |
| 2012-05-08 | 2012-05-04 | 1.737 | 5,379 | -21,516 | 0.01% | 9,346 |
| 2012-04-23 | 2012-04-19 | 2.271 | 26,895 | +21,516 | 0.04% | 61,065 |
| 2009-06-16 | 2009-06-12 | 12.044 | 5,379 | -1,013 | 0.01% | 64,782 |
| 2009-06-15 | 2009-06-11 | 12.142 | 6,392 | +1,013 | 0.01% | 77,614 |
| 2008-02-12 | 2008-02-06 | 18.954 | 5,379 | +405 | 0.01% | 101,953 |
| 2007-10-09 | 2007-10-05 | 48.372 | 4,974 | +811 | 0.01% | 240,601 |
| 2007-09-14 | 2007-09-12 | 70.090 | 4,163 | -1,013 | 0.01% | 291,784 |
| 2007-09-10 | 2007-09-06 | 57.256 | 5,176 | -304 | 0.01% | 296,359 |
| 2007-09-07 | 2007-09-05 | 58.244 | 5,480 | +506 | 0.01% | 319,175 |
| 2007-08-31 | 2007-08-29 | 60.218 | 4,974 | +405 | 0.01% | 299,524 |
| 2007-08-30 | 2007-08-28 | 63.179 | 4,569 | +406 | 0.01% | 288,667 |
| 2007-08-28 | 2007-08-24 | 70.090 | 4,163 | -406 | 0.01% | 291,784 |
| 2007-08-06 | 2007-08-02 | 70.090 | 4,569 | +406 | 0.01% | 320,240 |
| 2007-07-13 | 2007-07-11 | 98.718 | 4,163 | +506 | 0.01% | 410,963 |
| 2007-06-26 | 2007-06-22 | 97.731 | 3,657 | 0.01% | 357,401 |
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