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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.367 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.111 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.175 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.188 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.969 | 0 | -779 | ||
| 2025-09-01 | 2025-08-28 | 9.239 | 779 | +779 | 0.00% | 7,197 |
| 2022-09-16 | 2022-09-14 | 11.880 | 0 | -2,175 | ||
| 2022-09-14 | 2022-09-09 | 15.789 | 2,175 | +2,175 | 0.00% | 34,341 |
| 2020-10-30 | 2020-10-28 | 27.350 | 0 | -127 | ||
| 2020-09-09 | 2020-09-07 | 27.627 | 127 | -379 | 0.00% | 3,509 |
| 2020-09-08 | 2020-09-04 | 28.654 | 506 | +379 | 0.00% | 14,499 |
| 2020-07-02 | 2020-06-29 | 20.121 | 127 | +4 | 0.00% | 2,555 |
| 2020-03-02 | 2020-02-27 | 25.202 | 123 | -2,460 | 0.00% | 3,100 |
| 2020-02-21 | 2020-02-19 | 24.714 | 2,583 | -123 | 0.00% | 63,836 |
| 2020-02-20 | 2020-02-18 | 25.405 | 2,706 | +2,460 | 0.00% | 68,746 |
| 2019-12-19 | 2019-12-17 | 18.332 | 246 | -738 | 0.00% | 4,510 |
| 2019-10-08 | 2019-10-03 | 22.112 | 984 | -615 | 0.00% | 21,759 |
| 2019-09-02 | 2019-08-29 | 21.015 | 1,599 | +492 | 0.00% | 33,603 |
| 2019-08-07 | 2019-08-05 | 23.373 | 1,107 | -246 | 0.00% | 25,873 |
| 2019-07-30 | 2019-07-26 | 24.511 | 1,353 | -246 | 0.00% | 33,163 |
| 2019-07-26 | 2019-07-24 | 24.755 | 1,599 | -1,230 | 0.00% | 39,583 |
| 2019-07-25 | 2019-07-23 | 23.495 | 2,829 | -984 | 0.00% | 66,466 |
| 2019-07-16 | 2019-07-12 | 19.836 | 3,813 | -1,599 | 0.00% | 75,635 |
| 2019-07-15 | 2019-07-11 | 19.694 | 5,412 | +861 | 0.01% | 106,584 |
| 2019-07-12 | 2019-07-10 | 19.917 | 4,551 | 0.00% | 90,644 |
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