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 | 5.580 | 18,000 | +0 | 0.00% | 100,440 |
| 2025-10-13 | 2025-10-09 | 5.870 | 18,000 | +0 | 0.00% | 105,660 |
| 2025-10-10 | 2025-10-08 | 5.980 | 18,000 | +5,000 | 0.00% | 107,640 |
| 2025-09-02 | 2025-08-29 | 6.990 | 13,000 | +11,000 | 0.00% | 90,870 |
| 2025-09-01 | 2025-08-28 | 6.620 | 2,000 | -1,000 | 0.00% | 13,240 |
| 2025-08-06 | 2025-08-04 | 4.650 | 3,000 | -10,000 | 0.00% | 13,950 |
| 2025-07-30 | 2025-07-28 | 4.640 | 13,000 | +10,000 | 0.00% | 60,320 |
| 2025-06-25 | 2025-06-23 | 5.676 | 3,000 | +40 | 0.00% | 17,027 |
| 2025-06-05 | 2025-06-03 | 5.068 | 2,960 | -3,947 | 0.00% | 15,000 |
| 2025-06-03 | 2025-05-30 | 4.764 | 6,907 | -7,893 | 0.00% | 32,902 |
| 2025-05-13 | 2025-05-09 | 4.226 | 14,800 | +11,840 | 0.00% | 62,551 |
| 2025-04-07 | 2025-04-02 | 3.314 | 2,960 | -9,867 | 0.00% | 9,810 |
| 2025-02-28 | 2025-02-26 | 2.544 | 12,827 | +9,867 | 0.00% | 32,631 |
| 2024-10-18 | 2024-10-16 | 5.655 | 2,960 | -1,973 | 0.00% | 16,740 |
| 2024-10-10 | 2024-10-08 | 5.878 | 4,933 | +986 | 0.00% | 28,998 |
| 2024-10-09 | 2024-10-07 | 6.172 | 3,947 | -1,973 | 0.00% | 24,362 |
| 2024-09-26 | 2024-09-24 | 6.172 | 5,920 | -987 | 0.00% | 36,540 |
| 2024-09-04 | 2024-09-02 | 4.976 | 6,907 | +987 | 0.00% | 34,372 |
| 2024-08-08 | 2024-08-06 | 4.095 | 5,920 | -987 | 0.00% | 24,240 |
| 2024-08-07 | 2024-08-05 | 3.710 | 6,907 | +987 | 0.00% | 25,622 |
| 2024-07-26 | 2024-07-24 | 4.612 | 5,920 | -9,866 | 0.00% | 27,300 |
| 2024-07-23 | 2024-07-19 | 4.713 | 15,786 | +9,866 | 0.00% | 74,398 |
| 2024-07-04 | 2024-07-02 | 3.750 | 5,920 | -9,866 | 0.00% | 22,200 |
| 2024-07-03 | 2024-06-28 | 3.953 | 15,786 | +9,866 | 0.00% | 62,398 |
| 2024-06-28 | 2024-06-26 | 3.578 | 5,920 | -4,933 | 0.00% | 21,180 |
| 2024-06-27 | 2024-06-25 | 3.842 | 10,853 | +986 | 0.00% | 41,697 |
| 2024-06-26 | 2024-06-24 | 3.369 | 9,867 | +2,079 | 0.00% | 33,246 |
| 2024-06-25 | 2024-06-21 | 3.133 | 7,788 | -10,708 | 0.00% | 24,401 |
| 2024-06-24 | 2024-06-20 | 2.856 | 18,496 | +974 | 0.00% | 52,821 |
| 2024-06-21 | 2024-06-19 | 2.055 | 17,522 | +6,814 | 0.00% | 35,999 |
| 2024-06-20 | 2024-06-18 | 3.493 | 10,708 | +4,867 | 0.00% | 37,400 |
| 2024-06-19 | 2024-06-17 | 3.801 | 5,841 | -9,734 | 0.00% | 22,201 |
| 2024-06-18 | 2024-06-14 | 4.006 | 15,575 | -4,868 | 0.00% | 62,398 |
| 2024-06-17 | 2024-06-13 | 3.852 | 20,443 | +9,735 | 0.01% | 78,751 |
| 2024-06-14 | 2024-06-12 | 3.174 | 10,708 | -4,867 | 0.00% | 33,990 |
| 2024-06-12 | 2024-06-07 | 2.013 | 15,575 | -9,735 | 0.00% | 31,359 |
| 2024-06-07 | 2024-06-05 | 1.644 | 25,310 | +19,469 | 0.01% | 41,600 |
| 2024-05-23 | 2024-05-21 | 0.996 | 5,841 | -3,894 | 0.00% | 5,820 |
| 2022-06-28 | 2022-06-24 | 1.266 | 9,735 | +413 | 0.00% | 12,323 |
| 2022-06-15 | 2022-06-13 | 1.234 | 9,322 | -932 | 0.00% | 11,500 |
| 2021-11-04 | 2021-11-02 | 1.405 | 10,254 | -9,323 | 0.00% | 14,409 |
| 2021-09-20 | 2021-09-16 | 1.965 | 19,577 | +550 | 0.01% | 38,461 |
| 2021-08-13 | 2021-08-11 | 2.903 | 19,027 | -18,120 | 0.01% | 55,231 |
| 2021-08-09 | 2021-08-05 | 2.958 | 37,147 | +18,120 | 0.01% | 109,879 |
| 2021-08-06 | 2021-08-04 | 2.881 | 19,027 | -9,060 | 0.01% | 54,811 |
| 2021-08-02 | 2021-07-29 | 3.057 | 28,087 | -16,308 | 0.01% | 85,870 |
| 2021-07-26 | 2021-07-22 | 3.135 | 44,395 | +9,060 | 0.01% | 139,159 |
| 2021-07-20 | 2021-07-16 | 3.344 | 35,335 | -9,060 | 0.01% | 118,169 |
| 2021-07-19 | 2021-07-15 | 3.267 | 44,395 | -3,625 | 0.01% | 145,038 |
| 2021-07-16 | 2021-07-14 | 3.444 | 48,020 | +9,061 | 0.01% | 165,361 |
| 2021-07-15 | 2021-07-13 | 3.764 | 38,959 | -906 | 0.01% | 146,629 |
| 2021-07-14 | 2021-07-12 | 3.499 | 39,865 | +6,342 | 0.01% | 139,479 |
| 2021-07-13 | 2021-07-09 | 3.819 | 33,523 | 0.01% | 128,020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy