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 | 0.121 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.135 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.135 | 0 | -48,000 | ||
| 2025-07-24 | 2025-07-22 | 0.115 | 48,000 | +48,000 | 0.00% | 5,520 |
| 2017-07-25 | 2017-07-21 | 0.328 | 0 | -173,647 | ||
| 2017-07-18 | 2017-07-14 | 0.360 | 173,647 | -30,200 | 0.02% | 62,560 |
| 2017-06-16 | 2017-06-14 | 0.376 | 203,847 | +90,599 | 0.02% | 76,680 |
| 2017-06-15 | 2017-06-13 | 0.376 | 113,248 | +83,048 | 0.01% | 42,600 |
| 2017-02-02 | 2017-01-27 | 0.360 | 30,200 | -15,099 | 0.00% | 10,880 |
| 2017-01-20 | 2017-01-18 | 0.360 | 45,299 | +15,099 | 0.00% | 16,320 |
| 2016-11-24 | 2016-11-22 | 0.434 | 30,200 | -7,549 | 0.00% | 13,120 |
| 2016-07-22 | 2016-07-20 | 0.487 | 37,749 | -60,399 | 0.00% | 18,400 |
| 2016-07-21 | 2016-07-19 | 0.519 | 98,148 | +83,048 | 0.01% | 50,960 |
| 2016-07-15 | 2016-07-13 | 0.366 | 15,100 | -15,100 | 0.00% | 5,520 |
| 2016-07-14 | 2016-07-12 | 0.392 | 30,200 | -90,598 | 0.00% | 11,840 |
| 2016-07-13 | 2016-07-11 | 0.419 | 120,798 | -128,348 | 0.01% | 50,560 |
| 2016-07-12 | 2016-07-08 | 0.461 | 249,146 | 0.03% | 114,840 |
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