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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 2,000 | +2,000 | 0.00% | 13,240 |
| 2025-07-25 | 2025-07-23 | 7.320 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 1,000 | +1,000 | 0.00% | 6,560 |
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | -3,000 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 3,000 | -2,000 | 0.00% | 13,350 |
| 2025-07-11 | 2025-07-09 | 3.700 | 5,000 | +3,000 | 0.00% | 18,500 |
| 2025-06-12 | 2025-06-10 | 2.810 | 2,000 | -2,000 | 0.00% | 5,620 |
| 2025-06-10 | 2025-06-06 | 3.020 | 4,000 | +2,000 | 0.00% | 12,080 |
| 2025-06-09 | 2025-06-05 | 2.550 | 2,000 | -9,000 | 0.00% | 5,100 |
| 2025-06-03 | 2025-05-30 | 3.090 | 11,000 | -9,725 | 0.00% | 33,994 |
| 2025-05-19 | 2025-05-15 | 2.564 | 20,725 | +4,934 | 0.00% | 53,129 |
| 2025-05-15 | 2025-05-13 | 2.128 | 15,791 | +5,922 | 0.00% | 33,600 |
| 2025-05-13 | 2025-05-09 | 2.715 | 9,869 | -3,948 | 0.00% | 26,799 |
| 2025-05-12 | 2025-05-08 | 3.040 | 13,817 | +13,817 | 0.00% | 42,000 |
| 2022-04-29 | 2022-04-27 | 7.806 | 0 | -1,835 | ||
| 2022-01-24 | 2022-01-20 | 7.359 | 1,835 | -9,172 | 0.00% | 13,503 |
| 2022-01-04 | 2021-12-31 | 7.315 | 11,007 | +9,172 | 0.00% | 80,517 |
| 2021-11-11 | 2021-11-09 | 7.304 | 1,835 | -917 | 0.00% | 13,403 |
| 2021-11-10 | 2021-11-08 | 6.977 | 2,752 | 0.00% | 19,201 |
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