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 | 0.118 | 35,200 | +0 | 0.02% | 4,154 |
| 2025-10-13 | 2025-10-09 | 0.119 | 35,200 | +0 | 0.02% | 4,189 |
| 2025-10-10 | 2025-10-08 | 0.119 | 35,200 | +0 | 0.02% | 4,189 |
| 2025-10-09 | 2025-10-06 | 0.111 | 35,200 | +0 | 0.02% | 3,907 |
| 2025-10-08 | 2025-10-03 | 0.111 | 35,200 | +0 | 0.02% | 3,907 |
| 2025-10-06 | 2025-10-02 | 0.111 | 35,200 | +0 | 0.02% | 3,907 |
| 2025-10-03 | 2025-09-30 | 0.098 | 35,200 | +0 | 0.02% | 3,450 |
| 2025-10-02 | 2025-09-29 | 0.099 | 35,200 | +0 | 0.02% | 3,485 |
| 2025-09-30 | 2025-09-26 | 0.099 | 35,200 | +0 | 0.02% | 3,485 |
| 2025-09-29 | 2025-09-25 | 0.099 | 35,200 | +0 | 0.02% | 3,485 |
| 2025-09-26 | 2025-09-24 | 0.099 | 35,200 | +0 | 0.02% | 3,485 |
| 2025-09-25 | 2025-09-23 | 0.093 | 35,200 | +0 | 0.02% | 3,274 |
| 2025-09-24 | 2025-09-22 | 0.093 | 35,200 | -1,600 | 0.02% | 3,274 |
| 2024-04-17 | 2024-04-15 | 0.118 | 36,800 | -40,000 | 0.02% | 4,342 |
| 2024-01-05 | 2024-01-03 | 0.200 | 76,800 | +11,200 | 0.05% | 15,360 |
| 2024-01-04 | 2024-01-02 | 0.210 | 65,600 | +28,800 | 0.04% | 13,776 |
| 2021-09-28 | 2021-09-24 | 0.950 | 36,800 | -4,000 | 0.03% | 34,960 |
| 2021-09-27 | 2021-09-23 | 0.900 | 40,800 | +4,000 | 0.04% | 36,720 |
| 2019-09-10 | 2019-09-06 | 2.700 | 36,800 | -184,800 | 0.05% | 99,360 |
| 2019-09-03 | 2019-08-30 | 2.550 | 221,600 | -63,200 | 0.28% | 565,080 |
| 2019-08-30 | 2019-08-28 | 2.550 | 284,800 | -118,400 | 0.36% | 726,240 |
| 2019-08-29 | 2019-08-27 | 2.350 | 403,200 | -33,600 | 0.50% | 947,520 |
| 2019-08-26 | 2019-08-22 | 1.930 | 436,800 | -412,000 | 0.55% | 843,024 |
| 2018-05-21 | 2018-05-17 | 2.650 | 848,800 | -800 | 1.06% | 2,249,320 |
| 2018-05-11 | 2018-05-09 | 2.700 | 849,600 | -3,200 | 1.06% | 2,293,920 |
| 2018-05-10 | 2018-05-08 | 2.850 | 852,800 | +3,200 | 1.07% | 2,430,480 |
| 2018-05-03 | 2018-04-30 | 2.140 | 849,600 | -800 | 1.06% | 1,818,144 |
| 2018-04-26 | 2018-04-24 | 1.790 | 850,400 | -800 | 1.06% | 1,522,216 |
| 2018-04-13 | 2018-04-11 | 1.720 | 851,200 | +8,000 | 1.06% | 1,464,064 |
| 2018-04-12 | 2018-04-10 | 1.740 | 843,200 | +8,000 | 1.05% | 1,467,168 |
| 2018-04-10 | 2018-04-06 | 1.880 | 835,200 | -2,400 | 1.04% | 1,570,176 |
| 2018-03-27 | 2018-03-23 | 2.000 | 837,600 | -8,000 | 1.05% | 1,675,200 |
| 2018-03-23 | 2018-03-21 | 2.180 | 845,600 | -11,200 | 1.06% | 1,843,408 |
| 2018-03-20 | 2018-03-16 | 2.400 | 856,800 | +7,200 | 1.07% | 2,056,320 |
| 2018-03-07 | 2018-03-05 | 2.490 | 849,600 | -35,200 | 1.06% | 2,115,504 |
| 2018-03-06 | 2018-03-02 | 2.500 | 884,800 | +10,400 | 1.11% | 2,212,000 |
| 2018-02-27 | 2018-02-23 | 2.550 | 874,400 | +120,000 | 1.09% | 2,229,720 |
| 2018-02-26 | 2018-02-22 | 2.650 | 754,400 | -15,200 | 0.94% | 1,999,160 |
| 2018-02-23 | 2018-02-21 | 2.750 | 769,600 | -96,800 | 0.96% | 2,116,400 |
| 2018-02-22 | 2018-02-20 | 2.550 | 866,400 | +59,200 | 1.08% | 2,209,320 |
| 2018-02-21 | 2018-02-15 | 2.460 | 807,200 | +776,800 | 1.01% | 1,985,712 |
| 2018-02-20 | 2018-02-13 | 3.300 | 30,400 | 0.04% | 100,320 |
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