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 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-10-13 | 2025-10-09 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-10-10 | 2025-10-08 | 3.480 | 12,000 | -3,000 | 0.00% | 41,760 |
| 2025-05-06 | 2025-04-30 | 3.450 | 15,000 | -1,000 | 0.00% | 51,750 |
| 2024-09-25 | 2024-09-23 | 3.483 | 16,000 | +381 | 0.00% | 55,728 |
| 2024-07-04 | 2024-07-02 | 3.401 | 15,619 | -12,690 | 0.00% | 53,121 |
| 2024-06-12 | 2024-06-07 | 3.432 | 28,309 | -976 | 0.00% | 97,150 |
| 2023-12-12 | 2023-12-08 | 3.436 | 29,285 | +732 | 0.00% | 100,614 |
| 2023-09-20 | 2023-09-18 | 3.626 | 28,553 | +670 | 0.00% | 103,531 |
| 2023-02-17 | 2023-02-15 | 3.841 | 27,883 | +13,012 | 0.00% | 107,102 |
| 2023-02-03 | 2023-02-01 | 4.002 | 14,871 | +9,294 | 0.00% | 59,521 |
| 2022-12-12 | 2022-12-08 | 3.677 | 5,577 | +143 | 0.00% | 20,505 |
| 2022-09-20 | 2022-09-16 | 3.747 | 5,434 | +182 | 0.00% | 20,360 |
| 2021-12-09 | 2021-12-07 | 4.013 | 5,252 | +153 | 0.00% | 21,075 |
| 2021-11-10 | 2021-11-08 | 3.977 | 5,099 | -850 | 0.00% | 20,281 |
| 2021-09-21 | 2021-09-17 | 4.587 | 5,949 | +196 | 0.00% | 27,290 |
| 2020-12-10 | 2020-12-08 | 5.432 | 5,753 | +148 | 0.00% | 31,252 |
| 2020-12-07 | 2020-12-03 | 5.807 | 5,605 | -8,008 | 0.00% | 32,548 |
| 2020-11-27 | 2020-11-25 | 5.370 | 13,613 | -8,007 | 0.00% | 73,101 |
| 2020-11-25 | 2020-11-23 | 4.621 | 21,620 | -6,807 | 0.00% | 99,898 |
| 2020-10-22 | 2020-10-20 | 4.271 | 28,427 | +8,008 | 0.01% | 121,410 |
| 2020-09-24 | 2020-09-22 | 4.471 | 20,419 | -24,023 | 0.00% | 91,289 |
| 2020-09-14 | 2020-09-10 | 4.290 | 44,442 | +9,228 | 0.01% | 190,644 |
| 2020-08-07 | 2020-08-05 | 4.303 | 35,214 | +6,578 | 0.01% | 151,513 |
| 2019-12-11 | 2019-12-09 | 7.751 | 28,636 | +568 | 0.01% | 221,959 |
| 2019-12-09 | 2019-12-05 | 7.685 | 28,068 | -380 | 0.01% | 215,707 |
| 2019-09-16 | 2019-09-12 | 8.845 | 28,448 | +508 | 0.01% | 251,616 |
| 2019-08-29 | 2019-08-27 | 8.496 | 27,940 | +2,235 | 0.01% | 237,373 |
| 2019-08-19 | 2019-08-15 | 10.028 | 25,705 | +2,311 | 0.01% | 257,776 |
| 2019-08-14 | 2019-08-12 | 10.072 | 23,394 | +678 | 0.01% | 235,635 |
| 2019-05-15 | 2019-05-10 | 11.120 | 22,716 | -1,356 | 0.01% | 252,591 |
| 2018-12-28 | 2018-12-24 | 12.535 | 24,072 | -1,356 | 0.01% | 301,750 |
| 2018-12-10 | 2018-12-06 | 11.979 | 25,428 | +385 | 0.01% | 304,609 |
| 2018-09-14 | 2018-09-12 | 11.326 | 25,043 | +774 | 0.01% | 283,646 |
| 2018-05-28 | 2018-05-24 | 15.298 | 24,269 | +1,295 | 0.01% | 371,256 |
| 2018-04-12 | 2018-04-10 | 13.598 | 22,974 | -647 | 0.01% | 312,397 |
| 2018-04-11 | 2018-04-09 | 13.258 | 23,621 | -648 | 0.01% | 313,164 |
| 2018-03-29 | 2018-03-27 | 13.490 | 24,269 | -647 | 0.01% | 327,381 |
| 2018-03-06 | 2018-03-02 | 13.613 | 24,916 | -6,471 | 0.01% | 339,189 |
| 2018-02-28 | 2018-02-26 | 13.459 | 31,387 | -6,472 | 0.01% | 422,430 |
| 2018-02-27 | 2018-02-23 | 13.320 | 37,859 | +6,472 | 0.01% | 504,270 |
| 2018-02-08 | 2018-02-06 | 12.671 | 31,387 | +6,471 | 0.01% | 397,695 |
| 2018-02-07 | 2018-02-05 | 13.412 | 24,916 | +1,295 | 0.01% | 334,183 |
| 2018-01-29 | 2018-01-25 | 12.671 | 23,621 | -648 | 0.01% | 299,295 |
| 2017-10-11 | 2017-10-09 | 12.794 | 24,269 | -1,294 | 0.01% | 310,505 |
| 2017-09-19 | 2017-09-15 | 12.269 | 25,563 | -3,733 | 0.01% | 313,642 |
| 2017-09-15 | 2017-09-13 | 12.000 | 29,296 | -3,465 | 0.01% | 351,539 |
| 2017-09-13 | 2017-09-11 | 11.523 | 32,761 | -945 | 0.01% | 377,517 |
| 2017-09-06 | 2017-09-04 | 10.952 | 33,706 | +1,260 | 0.01% | 369,147 |
| 2017-08-31 | 2017-08-29 | 10.888 | 32,446 | +5,040 | 0.01% | 353,287 |
| 2017-08-29 | 2017-08-25 | 11.873 | 27,406 | -3,465 | 0.01% | 325,379 |
| 2017-06-29 | 2017-06-27 | 11.904 | 30,871 | -1,260 | 0.01% | 367,498 |
| 2017-06-02 | 2017-05-31 | 12.142 | 32,131 | -7,246 | 0.01% | 390,147 |
| 2017-05-26 | 2017-05-24 | 10.952 | 39,377 | +18,901 | 0.01% | 431,255 |
| 2017-05-15 | 2017-05-11 | 10.301 | 20,476 | -315 | 0.01% | 210,927 |
| 2017-05-12 | 2017-05-10 | 9.825 | 20,791 | -10,080 | 0.01% | 204,272 |
| 2017-05-04 | 2017-04-28 | 9.381 | 30,871 | -3,150 | 0.01% | 289,588 |
| 2017-04-20 | 2017-04-18 | 9.206 | 34,021 | -2,520 | 0.01% | 313,197 |
| 2017-04-11 | 2017-04-07 | 9.508 | 36,541 | +3,150 | 0.01% | 347,416 |
| 2017-04-05 | 2017-03-31 | 9.968 | 33,391 | -10,081 | 0.01% | 332,837 |
| 2017-04-03 | 2017-03-30 | 9.762 | 43,472 | -3,780 | 0.01% | 424,353 |
| 2017-03-28 | 2017-03-24 | 9.587 | 47,252 | +19,531 | 0.01% | 453,002 |
| 2017-03-24 | 2017-03-22 | 9.984 | 27,721 | -6,300 | 0.01% | 276,759 |
| 2017-03-22 | 2017-03-20 | 9.793 | 34,021 | +6,300 | 0.01% | 333,177 |
| 2017-02-28 | 2017-02-24 | 10.952 | 27,721 | -3,150 | 0.01% | 303,599 |
| 2017-02-24 | 2017-02-22 | 10.920 | 30,871 | +1,260 | 0.01% | 337,118 |
| 2017-02-16 | 2017-02-14 | 11.095 | 29,611 | +3,780 | 0.01% | 328,529 |
| 2017-02-01 | 2017-01-25 | 11.539 | 25,831 | +3,150 | 0.01% | 298,070 |
| 2017-01-23 | 2017-01-19 | 11.698 | 22,681 | +3,150 | 0.01% | 265,322 |
| 2017-01-12 | 2017-01-10 | 13.396 | 19,531 | +2,520 | 0.01% | 261,643 |
| 2016-12-22 | 2016-12-20 | 14.142 | 17,011 | -2,835 | 0.00% | 240,575 |
| 2016-12-01 | 2016-11-29 | 13.349 | 19,846 | +4,095 | 0.01% | 264,918 |
| 2016-11-30 | 2016-11-28 | 13.761 | 15,751 | -1,575 | 0.00% | 216,755 |
| 2016-11-28 | 2016-11-24 | 14.571 | 17,326 | -1,890 | 0.00% | 252,455 |
| 2016-11-01 | 2016-10-28 | 14.904 | 19,216 | -2,835 | 0.01% | 286,399 |
| 2016-10-20 | 2016-10-18 | 14.555 | 22,051 | -2,520 | 0.01% | 320,952 |
| 2016-10-19 | 2016-10-17 | 13.492 | 24,571 | -1,575 | 0.01% | 331,501 |
| 2016-10-18 | 2016-10-14 | 13.650 | 26,146 | +4,725 | 0.01% | 356,900 |
| 2016-10-14 | 2016-10-12 | 14.571 | 21,421 | -315 | 0.01% | 312,123 |
| 2016-10-12 | 2016-10-07 | 15.936 | 21,736 | +1,260 | 0.01% | 346,383 |
| 2016-10-11 | 2016-10-06 | 16.190 | 20,476 | 0.01% | 331,504 |
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