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 | 4.110 | 11,750 | +0 | 0.02% | 48,293 |
| 2025-10-13 | 2025-10-09 | 4.010 | 11,750 | +0 | 0.02% | 47,118 |
| 2025-10-10 | 2025-10-08 | 4.180 | 11,750 | +0 | 0.02% | 49,115 |
| 2025-10-09 | 2025-10-06 | 4.090 | 11,750 | +0 | 0.02% | 48,058 |
| 2025-10-08 | 2025-10-03 | 4.070 | 11,750 | +0 | 0.02% | 47,822 |
| 2025-10-06 | 2025-10-02 | 4.200 | 11,750 | +0 | 0.02% | 49,350 |
| 2025-10-03 | 2025-09-30 | 4.500 | 11,750 | +0 | 0.02% | 52,875 |
| 2025-10-02 | 2025-09-29 | 4.400 | 11,750 | +0 | 0.02% | 51,700 |
| 2025-09-30 | 2025-09-26 | 4.100 | 11,750 | +0 | 0.02% | 48,175 |
| 2025-09-29 | 2025-09-25 | 4.100 | 11,750 | +0 | 0.02% | 48,175 |
| 2025-09-26 | 2025-09-24 | 3.980 | 11,750 | +0 | 0.02% | 46,765 |
| 2025-09-25 | 2025-09-23 | 4.160 | 11,750 | +0 | 0.02% | 48,880 |
| 2025-09-24 | 2025-09-22 | 4.210 | 11,750 | +0 | 0.02% | 49,468 |
| 2025-09-23 | 2025-09-19 | 4.180 | 11,750 | +0 | 0.02% | 49,115 |
| 2025-09-22 | 2025-09-18 | 4.200 | 11,750 | +0 | 0.02% | 49,350 |
| 2025-09-19 | 2025-09-17 | 4.290 | 11,750 | +0 | 0.02% | 50,408 |
| 2025-09-18 | 2025-09-16 | 4.510 | 11,750 | +0 | 0.02% | 52,992 |
| 2025-09-17 | 2025-09-15 | 4.600 | 11,750 | +0 | 0.02% | 54,050 |
| 2025-09-16 | 2025-09-12 | 4.810 | 11,750 | -6,500 | 0.02% | 56,517 |
| 2025-09-08 | 2025-09-04 | 4.360 | 18,250 | -3,500 | 0.03% | 79,570 |
| 2025-08-21 | 2025-08-19 | 3.830 | 21,750 | -38,500 | 0.04% | 83,302 |
| 2025-07-30 | 2025-07-28 | 1.900 | 60,250 | -16,250 | 0.11% | 114,475 |
| 2025-07-29 | 2025-07-25 | 2.300 | 76,500 | -5,000 | 0.14% | 175,950 |
| 2024-10-25 | 2024-10-23 | 0.510 | 81,500 | -10,000 | 0.15% | 41,565 |
| 2023-10-24 | 2023-10-19 | 0.470 | 91,500 | +9,750 | 0.16% | 43,005 |
| 2023-09-11 | 2023-09-06 | 0.440 | 81,750 | +5,463 | 0.37% | 35,958 |
| 2023-09-07 | 2023-09-05 | 0.440 | 76,287 | -14,561 | 0.37% | 33,555 |
| 2023-04-18 | 2023-04-14 | 0.641 | 90,848 | -546 | 0.37% | 58,275 |
| 2021-03-01 | 2021-02-25 | 1.649 | 91,394 | +5,456 | 0.38% | 150,750 |
| 2021-01-25 | 2021-01-21 | 0.916 | 85,938 | +5,457 | 0.35% | 78,750 |
| 2021-01-12 | 2021-01-08 | 0.788 | 80,481 | +5,456 | 0.33% | 63,425 |
| 2019-04-08 | 2019-04-03 | 3.684 | 75,025 | +1,637 | 0.31% | 276,376 |
| 2019-04-04 | 2019-04-02 | 3.849 | 73,388 | -13,641 | 0.30% | 282,450 |
| 2019-03-14 | 2019-03-12 | 5.223 | 87,029 | -12,004 | 0.36% | 454,576 |
| 2019-02-26 | 2019-02-22 | 6.140 | 99,033 | +273 | 0.41% | 608,027 |
| 2019-02-18 | 2019-02-14 | 6.598 | 98,760 | -2,182 | 0.41% | 651,601 |
| 2019-02-01 | 2019-01-30 | 6.415 | 100,942 | -7,094 | 0.41% | 647,497 |
| 2019-01-31 | 2019-01-29 | 6.048 | 108,036 | +3,820 | 0.44% | 653,402 |
| 2019-01-30 | 2019-01-28 | 6.873 | 104,216 | +10,640 | 0.43% | 716,248 |
| 2019-01-29 | 2019-01-25 | 6.873 | 93,576 | +1,364 | 0.38% | 643,122 |
| 2019-01-28 | 2019-01-24 | 7.331 | 92,212 | +2,182 | 0.38% | 675,998 |
| 2019-01-25 | 2019-01-23 | 7.423 | 90,030 | -18,824 | 0.37% | 668,252 |
| 2019-01-24 | 2019-01-22 | 7.606 | 108,854 | +2,182 | 0.45% | 827,924 |
| 2019-01-23 | 2019-01-21 | 7.789 | 106,672 | +18,825 | 0.44% | 830,878 |
| 2019-01-22 | 2019-01-18 | 13.562 | 87,847 | +87,301 | 0.36% | 1,191,397 |
| 2019-01-07 | 2019-01-03 | 29.507 | 546 | -272 | 0.00% | 16,111 |
| 2019-01-04 | 2019-01-02 | 25.292 | 818 | -1,092 | 0.00% | 20,689 |
| 2018-09-11 | 2018-09-07 | 21.626 | 1,910 | -1,091 | 0.01% | 41,306 |
| 2018-08-22 | 2018-08-20 | 18.511 | 3,001 | +1,091 | 0.01% | 55,550 |
| 2018-06-25 | 2018-06-21 | 30.057 | 1,910 | +546 | 0.01% | 57,408 |
| 2018-02-09 | 2018-02-07 | 27.491 | 1,364 | +273 | 0.01% | 37,498 |
| 2018-02-06 | 2018-02-02 | 39.404 | 1,091 | -546 | 0.00% | 42,989 |
| 2018-02-05 | 2018-02-01 | 41.603 | 1,637 | -1,091 | 0.01% | 68,104 |
| 2017-11-27 | 2017-11-23 | 30.790 | 2,728 | -546 | 0.01% | 83,995 |
| 2017-10-23 | 2017-10-19 | 36.288 | 3,274 | +546 | 0.02% | 118,807 |
| 2017-10-20 | 2017-10-18 | 40.137 | 2,728 | -1,364 | 0.01% | 109,493 |
| 2017-10-19 | 2017-10-17 | 40.687 | 4,092 | +2,182 | 0.02% | 166,489 |
| 2017-10-18 | 2017-10-16 | 41.420 | 1,910 | -818 | 0.01% | 79,112 |
| 2017-10-13 | 2017-10-11 | 42.153 | 2,728 | +1,091 | 0.01% | 114,993 |
| 2017-10-12 | 2017-10-10 | 45.818 | 1,637 | +1,637 | 0.01% | 75,004 |
| 2017-10-03 | 2017-09-28 | 201.233 | 0 | -273 | ||
| 2017-09-29 | 2017-09-27 | 204.532 | 273 | -273 | 0.00% | 55,837 |
| 2017-09-28 | 2017-09-26 | 194.636 | 546 | +546 | 0.00% | 106,271 |
| 2017-09-27 | 2017-09-25 | 185.472 | 0 | -273 | ||
| 2017-09-26 | 2017-09-22 | 175.942 | 273 | +273 | 0.00% | 48,032 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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