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 | 3.950 | 10,500 | +0 | 0.00% | 41,475 |
| 2025-10-13 | 2025-10-09 | 4.110 | 10,500 | +0 | 0.00% | 43,155 |
| 2025-10-10 | 2025-10-08 | 4.630 | 10,500 | -6,000 | 0.00% | 48,615 |
| 2025-10-09 | 2025-10-06 | 4.540 | 16,500 | +11,000 | 0.00% | 74,910 |
| 2025-10-08 | 2025-10-03 | 4.630 | 5,500 | -8,000 | 0.00% | 25,465 |
| 2025-09-30 | 2025-09-26 | 4.080 | 13,500 | +8,000 | 0.00% | 55,080 |
| 2025-09-25 | 2025-09-23 | 4.880 | 5,500 | -6,000 | 0.00% | 26,840 |
| 2025-09-23 | 2025-09-19 | 4.560 | 11,500 | -9,500 | 0.00% | 52,440 |
| 2025-09-18 | 2025-09-16 | 4.200 | 21,000 | +3,000 | 0.00% | 88,200 |
| 2025-09-17 | 2025-09-15 | 4.550 | 18,000 | +6,000 | 0.00% | 81,900 |
| 2025-09-16 | 2025-09-12 | 5.080 | 12,000 | +10,000 | 0.00% | 60,960 |
| 2025-09-12 | 2025-09-10 | 5.700 | 2,000 | -15,500 | 0.00% | 11,400 |
| 2025-09-10 | 2025-09-08 | 5.180 | 17,500 | +4,000 | 0.00% | 90,650 |
| 2025-08-22 | 2025-08-20 | 4.070 | 13,500 | +3,000 | 0.00% | 54,945 |
| 2025-08-21 | 2025-08-19 | 4.450 | 10,500 | -5,000 | 0.00% | 46,725 |
| 2025-08-20 | 2025-08-18 | 4.130 | 15,500 | +5,000 | 0.00% | 64,015 |
| 2025-08-19 | 2025-08-15 | 3.400 | 10,500 | +7,000 | 0.00% | 35,700 |
| 2025-08-05 | 2025-08-01 | 2.850 | 3,500 | -20,000 | 0.00% | 9,975 |
| 2025-07-31 | 2025-07-29 | 3.500 | 23,500 | -8,000 | 0.01% | 82,250 |
| 2025-07-25 | 2025-07-23 | 2.880 | 31,500 | -3,000 | 0.01% | 90,720 |
| 2025-07-23 | 2025-07-21 | 2.610 | 34,500 | -10,000 | 0.01% | 90,045 |
| 2025-07-16 | 2025-07-14 | 1.850 | 44,500 | +33,000 | 0.01% | 82,325 |
| 2025-05-27 | 2025-05-23 | 1.550 | 11,500 | -2,000 | 0.00% | 17,825 |
| 2025-05-23 | 2025-05-21 | 1.610 | 13,500 | +2,000 | 0.00% | 21,735 |
| 2025-03-10 | 2025-03-06 | 1.880 | 11,500 | -20,000 | 0.00% | 21,620 |
| 2025-03-04 | 2025-02-28 | 1.470 | 31,500 | +19,000 | 0.01% | 46,305 |
| 2025-02-26 | 2025-02-24 | 1.010 | 12,500 | -10,000 | 0.00% | 12,625 |
| 2025-02-25 | 2025-02-21 | 0.890 | 22,500 | +10,000 | 0.01% | 20,025 |
| 2024-12-13 | 2024-12-11 | 0.610 | 12,500 | +1,000 | 0.00% | 7,625 |
| 2024-05-23 | 2024-05-21 | 1.850 | 11,500 | +1,000 | 0.00% | 21,275 |
| 2024-02-15 | 2024-02-09 | 2.950 | 10,500 | +5,000 | 0.00% | 30,975 |
| 2024-01-04 | 2024-01-02 | 3.800 | 5,500 | -6,000 | 0.00% | 20,900 |
| 2023-12-19 | 2023-12-15 | 3.030 | 11,500 | +6,000 | 0.00% | 34,845 |
| 2023-04-24 | 2023-04-20 | 3.320 | 5,500 | -8,000 | 0.00% | 18,260 |
| 2023-04-19 | 2023-04-17 | 3.270 | 13,500 | -2,000 | 0.00% | 44,145 |
| 2023-04-06 | 2023-04-03 | 2.660 | 15,500 | -500 | 0.00% | 41,230 |
| 2023-03-14 | 2023-03-10 | 2.360 | 16,000 | +500 | 0.00% | 37,760 |
| 2023-03-13 | 2023-03-09 | 2.450 | 15,500 | -500 | 0.00% | 37,975 |
| 2023-03-07 | 2023-03-03 | 2.350 | 16,000 | +500 | 0.00% | 37,600 |
| 2023-01-10 | 2023-01-06 | 3.100 | 15,500 | +10,000 | 0.00% | 48,050 |
| 2022-06-02 | 2022-05-31 | 4.780 | 5,500 | +2,000 | 0.00% | 26,290 |
| 2022-05-27 | 2022-05-25 | 4.880 | 3,500 | -4,500 | 0.00% | 17,080 |
| 2022-03-03 | 2022-03-01 | 6.110 | 8,000 | +1,500 | 0.00% | 48,880 |
| 2022-01-13 | 2022-01-11 | 9.700 | 6,500 | -1,000 | 0.00% | 63,050 |
| 2022-01-11 | 2022-01-07 | 9.570 | 7,500 | -1,000 | 0.00% | 71,775 |
| 2021-12-29 | 2021-12-24 | 9.190 | 8,500 | -5,000 | 0.00% | 78,115 |
| 2021-11-18 | 2021-11-16 | 10.080 | 13,500 | -2,000 | 0.00% | 136,080 |
| 2021-11-03 | 2021-11-01 | 8.760 | 15,500 | +3,000 | 0.00% | 135,780 |
| 2021-11-01 | 2021-10-28 | 10.020 | 12,500 | +1,000 | 0.00% | 125,250 |
| 2021-10-26 | 2021-10-22 | 11.220 | 11,500 | -500 | 0.00% | 129,030 |
| 2021-10-25 | 2021-10-21 | 12.000 | 12,000 | +2,000 | 0.00% | 144,000 |
| 2021-10-22 | 2021-10-20 | 12.360 | 10,000 | +1,500 | 0.00% | 123,600 |
| 2021-10-21 | 2021-10-19 | 12.600 | 8,500 | +500 | 0.00% | 107,100 |
| 2021-10-20 | 2021-10-18 | 12.840 | 8,000 | +1,000 | 0.00% | 102,720 |
| 2021-10-19 | 2021-10-15 | 14.980 | 7,000 | -500 | 0.00% | 104,860 |
| 2021-10-11 | 2021-10-07 | 15.500 | 7,500 | +500 | 0.00% | 116,250 |
| 2021-10-07 | 2021-10-05 | 15.300 | 7,000 | -500 | 0.00% | 107,100 |
| 2021-10-05 | 2021-09-30 | 16.000 | 7,500 | -10,500 | 0.00% | 120,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 18,000 | 0.00% | 238,320 |
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