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 | 2.720 | 16,400 | +0 | 0.04% | 44,608 |
| 2025-10-13 | 2025-10-09 | 2.720 | 16,400 | +0 | 0.04% | 44,608 |
| 2025-10-10 | 2025-10-08 | 2.720 | 16,400 | +0 | 0.04% | 44,608 |
| 2025-10-09 | 2025-10-06 | 2.720 | 16,400 | +0 | 0.04% | 44,608 |
| 2025-10-08 | 2025-10-03 | 2.760 | 16,400 | +0 | 0.04% | 45,264 |
| 2025-10-06 | 2025-10-02 | 2.760 | 16,400 | +0 | 0.04% | 45,264 |
| 2025-10-03 | 2025-09-30 | 2.770 | 16,400 | +0 | 0.04% | 45,428 |
| 2025-10-02 | 2025-09-29 | 2.780 | 16,400 | +0 | 0.04% | 45,592 |
| 2025-09-30 | 2025-09-26 | 2.780 | 16,400 | +0 | 0.04% | 45,592 |
| 2025-09-29 | 2025-09-25 | 2.780 | 16,400 | +0 | 0.04% | 45,592 |
| 2025-09-26 | 2025-09-24 | 2.800 | 16,400 | +0 | 0.04% | 45,920 |
| 2025-09-25 | 2025-09-23 | 2.870 | 16,400 | +0 | 0.04% | 47,068 |
| 2025-09-24 | 2025-09-22 | 2.930 | 16,400 | +0 | 0.04% | 48,052 |
| 2025-09-23 | 2025-09-19 | 2.930 | 16,400 | +0 | 0.04% | 48,052 |
| 2025-09-22 | 2025-09-18 | 2.930 | 16,400 | +0 | 0.04% | 48,052 |
| 2025-09-19 | 2025-09-17 | 2.930 | 16,400 | +0 | 0.04% | 48,052 |
| 2025-09-18 | 2025-09-16 | 2.930 | 16,400 | +0 | 0.04% | 48,052 |
| 2025-09-17 | 2025-09-15 | 2.940 | 16,400 | +0 | 0.04% | 48,216 |
| 2025-09-16 | 2025-09-12 | 2.940 | 16,400 | +0 | 0.04% | 48,216 |
| 2025-09-15 | 2025-09-11 | 2.930 | 16,400 | +0 | 0.04% | 48,052 |
| 2025-09-12 | 2025-09-10 | 2.940 | 16,400 | +0 | 0.04% | 48,216 |
| 2025-09-11 | 2025-09-09 | 2.940 | 16,400 | +0 | 0.04% | 48,216 |
| 2025-09-10 | 2025-09-08 | 2.920 | 16,400 | +0 | 0.04% | 47,888 |
| 2025-09-09 | 2025-09-05 | 2.960 | 16,400 | +0 | 0.04% | 48,544 |
| 2025-09-08 | 2025-09-04 | 2.970 | 16,400 | +0 | 0.04% | 48,708 |
| 2025-09-05 | 2025-09-03 | 3.000 | 16,400 | +0 | 0.04% | 49,200 |
| 2025-09-04 | 2025-09-02 | 3.090 | 16,400 | +0 | 0.04% | 50,676 |
| 2025-09-03 | 2025-09-01 | 3.100 | 16,400 | +0 | 0.04% | 50,840 |
| 2025-09-02 | 2025-08-29 | 3.100 | 16,400 | +0 | 0.04% | 50,840 |
| 2025-09-01 | 2025-08-28 | 3.100 | 16,400 | +0 | 0.04% | 50,840 |
| 2025-08-29 | 2025-08-27 | 3.100 | 16,400 | +0 | 0.04% | 50,840 |
| 2025-08-28 | 2025-08-26 | 3.080 | 16,400 | +0 | 0.04% | 50,512 |
| 2025-08-27 | 2025-08-25 | 3.110 | 16,400 | +0 | 0.04% | 51,004 |
| 2025-08-26 | 2025-08-22 | 3.130 | 16,400 | +0 | 0.04% | 51,332 |
| 2025-08-25 | 2025-08-21 | 3.280 | 16,400 | +0 | 0.04% | 53,792 |
| 2025-08-22 | 2025-08-20 | 3.240 | 16,400 | +0 | 0.04% | 53,136 |
| 2025-08-21 | 2025-08-19 | 3.240 | 16,400 | +0 | 0.04% | 53,136 |
| 2025-08-20 | 2025-08-18 | 3.250 | 16,400 | +0 | 0.04% | 53,300 |
| 2025-08-19 | 2025-08-15 | 3.160 | 16,400 | +0 | 0.04% | 51,824 |
| 2025-08-18 | 2025-08-14 | 3.180 | 16,400 | +0 | 0.04% | 52,152 |
| 2025-08-15 | 2025-08-13 | 3.180 | 16,400 | +0 | 0.04% | 52,152 |
| 2025-08-14 | 2025-08-12 | 3.170 | 16,400 | +0 | 0.04% | 51,988 |
| 2025-08-13 | 2025-08-11 | 3.140 | 16,400 | +0 | 0.04% | 51,496 |
| 2025-08-12 | 2025-08-08 | 3.080 | 16,400 | +0 | 0.04% | 50,512 |
| 2025-08-11 | 2025-08-07 | 3.040 | 16,400 | +0 | 0.04% | 49,856 |
| 2025-08-08 | 2025-08-06 | 3.020 | 16,400 | +0 | 0.04% | 49,528 |
| 2025-08-07 | 2025-08-05 | 3.030 | 16,400 | +0 | 0.04% | 49,692 |
| 2025-08-06 | 2025-08-04 | 3.000 | 16,400 | +16,000 | 0.04% | 49,200 |
| 2025-05-26 | 2025-05-22 | 3.265 | 400 | +20 | 0.00% | 1,306 |
| 2024-08-07 | 2024-08-05 | 4.581 | 380 | -380 | 0.00% | 1,741 |
| 2024-08-05 | 2024-08-01 | 4.739 | 760 | -5,317 | 0.00% | 3,602 |
| 2024-05-24 | 2024-05-22 | 4.787 | 6,077 | +328 | 0.02% | 29,091 |
| 2024-02-06 | 2024-02-02 | 4.130 | 5,749 | -8,982 | 0.02% | 23,745 |
| 2024-01-16 | 2024-01-12 | 4.331 | 14,731 | -10,779 | 0.04% | 63,795 |
| 2024-01-11 | 2024-01-09 | 4.342 | 25,510 | -9,342 | 0.08% | 110,760 |
| 2023-09-13 | 2023-09-11 | 4.019 | 34,852 | -10,779 | 0.11% | 140,069 |
| 2023-07-12 | 2023-07-10 | 2.627 | 45,631 | +16,169 | 0.14% | 119,889 |
| 2023-07-07 | 2023-07-05 | 2.761 | 29,462 | +8,982 | 0.09% | 81,343 |
| 2023-05-16 | 2023-05-12 | 4.105 | 20,480 | +1,430 | 0.06% | 84,075 |
| 2023-02-16 | 2023-02-14 | 3.710 | 19,050 | -334 | 0.06% | 70,681 |
| 2022-12-23 | 2022-12-21 | 3.710 | 19,384 | -8,021 | 0.06% | 71,920 |
| 2022-09-02 | 2022-08-31 | 5.039 | 27,405 | -3,676 | 0.09% | 138,088 |
| 2022-06-07 | 2022-06-02 | 5.278 | 31,081 | +668 | 0.10% | 164,051 |
| 2022-06-02 | 2022-05-31 | 5.756 | 30,413 | +1,260 | 0.10% | 175,057 |
| 2022-06-01 | 2022-05-30 | 5.756 | 29,153 | +1,602 | 0.10% | 167,805 |
| 2022-04-22 | 2022-04-20 | 5.606 | 27,551 | +3,524 | 0.09% | 154,456 |
| 2022-04-19 | 2022-04-13 | 5.556 | 24,027 | +7,048 | 0.08% | 133,500 |
| 2022-04-07 | 2022-04-04 | 6.006 | 16,979 | +7,048 | 0.06% | 101,971 |
| 2022-03-14 | 2022-03-10 | 5.406 | 9,931 | +1,602 | 0.03% | 53,691 |
| 2022-01-25 | 2022-01-21 | 6.618 | 8,329 | +2,563 | 0.03% | 55,117 |
| 2022-01-24 | 2022-01-20 | 5.868 | 5,766 | +5,125 | 0.02% | 33,837 |
| 2021-11-12 | 2021-11-10 | 10.313 | 641 | 0.00% | 6,611 |
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