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 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-13 | 2025-10-09 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-10 | 2025-10-08 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-09 | 2025-10-06 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-08 | 2025-10-03 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-06 | 2025-10-02 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-03 | 2025-09-30 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-02 | 2025-09-29 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-09-30 | 2025-09-26 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-09-29 | 2025-09-25 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-09-26 | 2025-09-24 | 5.790 | 3,000 | +0 | 0.00% | 17,370 |
| 2025-09-25 | 2025-09-23 | 5.790 | 3,000 | +0 | 0.00% | 17,370 |
| 2025-09-24 | 2025-09-22 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-23 | 2025-09-19 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-22 | 2025-09-18 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-19 | 2025-09-17 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-18 | 2025-09-16 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-17 | 2025-09-15 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-16 | 2025-09-12 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-15 | 2025-09-11 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-12 | 2025-09-10 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-11 | 2025-09-09 | 6.030 | 3,000 | +0 | 0.00% | 18,090 |
| 2025-09-10 | 2025-09-08 | 6.020 | 3,000 | +0 | 0.00% | 18,060 |
| 2025-09-09 | 2025-09-05 | 5.940 | 3,000 | +0 | 0.00% | 17,820 |
| 2025-09-08 | 2025-09-04 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-09-05 | 2025-09-03 | 5.900 | 3,000 | +0 | 0.00% | 17,700 |
| 2025-09-04 | 2025-09-02 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-09-03 | 2025-09-01 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-09-02 | 2025-08-29 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-09-01 | 2025-08-28 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-08-29 | 2025-08-27 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-08-28 | 2025-08-26 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-08-27 | 2025-08-25 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-08-26 | 2025-08-22 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-08-25 | 2025-08-21 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-22 | 2025-08-20 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-21 | 2025-08-19 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-20 | 2025-08-18 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-19 | 2025-08-15 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-08-18 | 2025-08-14 | 5.990 | 3,000 | +0 | 0.00% | 17,970 |
| 2025-08-15 | 2025-08-13 | 6.160 | 3,000 | +0 | 0.00% | 18,480 |
| 2025-08-14 | 2025-08-12 | 6.160 | 3,000 | +0 | 0.00% | 18,480 |
| 2025-08-13 | 2025-08-11 | 6.350 | 3,000 | +0 | 0.00% | 19,050 |
| 2025-08-12 | 2025-08-08 | 6.610 | 3,000 | +0 | 0.00% | 19,830 |
| 2025-08-11 | 2025-08-07 | 6.720 | 3,000 | +0 | 0.00% | 20,160 |
| 2025-08-08 | 2025-08-06 | 6.720 | 3,000 | +0 | 0.00% | 20,160 |
| 2025-08-07 | 2025-08-05 | 6.720 | 3,000 | +0 | 0.00% | 20,160 |
| 2025-08-06 | 2025-08-04 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-08-05 | 2025-08-01 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-08-04 | 2025-07-31 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-08-01 | 2025-07-30 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-07-31 | 2025-07-29 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-07-30 | 2025-07-28 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-07-29 | 2025-07-25 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-07-28 | 2025-07-24 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-07-25 | 2025-07-23 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-07-24 | 2025-07-22 | 6.840 | 3,000 | +0 | 0.00% | 20,520 |
| 2025-07-23 | 2025-07-21 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-22 | 2025-07-18 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-21 | 2025-07-17 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-18 | 2025-07-16 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-17 | 2025-07-15 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-16 | 2025-07-14 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-15 | 2025-07-11 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-14 | 2025-07-10 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-11 | 2025-07-09 | 7.050 | 3,000 | +0 | 0.00% | 21,150 |
| 2025-07-10 | 2025-07-08 | 7.050 | 3,000 | -1,000 | 0.00% | 21,150 |
| 2025-05-26 | 2025-05-22 | 8.222 | 4,000 | +254 | 0.00% | 32,888 |
| 2024-05-22 | 2024-05-20 | 15.310 | 3,746 | +88 | 0.00% | 57,351 |
| 2023-08-31 | 2023-08-29 | 18.591 | 3,658 | +915 | 0.00% | 68,004 |
| 2023-08-28 | 2023-08-24 | 14.216 | 2,743 | -915 | 0.00% | 38,995 |
| 2023-06-29 | 2023-06-27 | 9.537 | 3,658 | +223 | 0.00% | 34,887 |
| 2021-06-11 | 2021-06-09 | 7.336 | 3,435 | -5,582 | 0.01% | 25,200 |
| 2021-06-02 | 2021-05-31 | 7.038 | 9,017 | +364 | 0.04% | 63,462 |
| 2021-05-06 | 2021-05-04 | 6.067 | 8,653 | +5,357 | 0.04% | 52,500 |
| 2020-05-27 | 2020-05-25 | 8.162 | 3,296 | +110 | 0.01% | 26,902 |
| 2019-06-05 | 2019-06-03 | 9.781 | 3,186 | +147 | 0.01% | 31,162 |
| 2018-05-30 | 2018-05-28 | 11.865 | 3,039 | +86 | 0.01% | 36,057 |
| 2018-01-02 | 2017-12-28 | 12.366 | 2,953 | -739 | 0.01% | 36,517 |
| 2017-12-28 | 2017-12-22 | 12.230 | 3,692 | -369 | 0.02% | 45,155 |
| 2017-11-15 | 2017-11-13 | 11.566 | 4,061 | +57 | 0.02% | 46,969 |
| 2017-11-06 | 2017-11-02 | 11.099 | 4,004 | -2,184 | 0.02% | 44,439 |
| 2017-10-30 | 2017-10-26 | 11.126 | 6,188 | -2,184 | 0.03% | 68,849 |
| 2017-10-25 | 2017-10-23 | 10.563 | 8,372 | +4,368 | 0.04% | 88,434 |
| 2017-08-25 | 2017-08-22 | 10.659 | 4,004 | -364 | 0.02% | 42,679 |
| 2017-06-13 | 2017-06-09 | 11.162 | 4,368 | +127 | 0.02% | 48,758 |
| 2017-01-04 | 2016-12-30 | 11.955 | 4,241 | -1,414 | 0.02% | 50,700 |
| 2016-11-14 | 2016-11-10 | 12.774 | 5,655 | +150 | 0.03% | 72,240 |
| 2016-05-04 | 2016-04-29 | 11.336 | 5,505 | -3,784 | 0.03% | 62,403 |
| 2016-04-28 | 2016-04-26 | 10.900 | 9,289 | +688 | 0.05% | 101,248 |
| 2016-04-27 | 2016-04-25 | 11.016 | 8,601 | -688 | 0.04% | 94,748 |
| 2016-04-25 | 2016-04-21 | 11.016 | 9,289 | +3,784 | 0.05% | 102,327 |
| 2016-04-21 | 2016-04-19 | 11.031 | 5,505 | -3,784 | 0.03% | 60,723 |
| 2016-04-19 | 2016-04-15 | 10.972 | 9,289 | +3,784 | 0.05% | 101,923 |
| 2016-04-18 | 2016-04-14 | 11.001 | 5,505 | -3,784 | 0.03% | 60,563 |
| 2016-04-15 | 2016-04-13 | 10.914 | 9,289 | +3,784 | 0.05% | 101,383 |
| 2016-04-07 | 2016-04-05 | 11.292 | 5,505 | -3,784 | 0.03% | 62,163 |
| 2016-02-02 | 2016-01-29 | 9.374 | 9,289 | -1,032 | 0.05% | 87,073 |
| 2016-01-29 | 2016-01-27 | 8.720 | 10,321 | -1,033 | 0.05% | 89,997 |
| 2016-01-20 | 2016-01-18 | 8.720 | 11,354 | -344 | 0.06% | 99,004 |
| 2016-01-08 | 2016-01-06 | 9.606 | 11,698 | -2,408 | 0.06% | 112,374 |
| 2015-12-29 | 2015-12-24 | 10.565 | 14,106 | -3,440 | 0.07% | 149,036 |
| 2015-12-28 | 2015-12-22 | 9.795 | 17,546 | -2,753 | 0.09% | 171,867 |
| 2015-12-23 | 2015-12-21 | 9.766 | 20,299 | +1,721 | 0.11% | 198,243 |
| 2015-12-22 | 2015-12-18 | 9.446 | 18,578 | +4,128 | 0.10% | 175,496 |
| 2015-12-21 | 2015-12-17 | 9.853 | 14,450 | +2,064 | 0.08% | 142,381 |
| 2015-12-18 | 2015-12-16 | 10.173 | 12,386 | -5,160 | 0.06% | 126,004 |
| 2015-12-17 | 2015-12-15 | 10.449 | 17,546 | +2,752 | 0.09% | 183,342 |
| 2015-12-16 | 2015-12-14 | 11.626 | 14,794 | 0.08% | 172,001 |
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