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 | 13.130 | 2,050 | +0 | 0.00% | 26,916 |
| 2025-10-13 | 2025-10-09 | 15.020 | 2,050 | +0 | 0.00% | 30,791 |
| 2025-10-10 | 2025-10-08 | 15.460 | 2,050 | +0 | 0.00% | 31,693 |
| 2025-10-09 | 2025-10-06 | 15.550 | 2,050 | +0 | 0.00% | 31,878 |
| 2025-10-08 | 2025-10-03 | 14.900 | 2,050 | +0 | 0.00% | 30,545 |
| 2025-10-06 | 2025-10-02 | 14.920 | 2,050 | +0 | 0.00% | 30,586 |
| 2025-10-03 | 2025-09-30 | 15.120 | 2,050 | +0 | 0.00% | 30,996 |
| 2025-10-02 | 2025-09-29 | 14.960 | 2,050 | +2,000 | 0.00% | 30,668 |
| 2025-09-25 | 2025-09-23 | 15.500 | 50 | -1,000 | 0.00% | 775 |
| 2025-09-17 | 2025-09-15 | 18.880 | 1,050 | -1,000 | 0.00% | 19,824 |
| 2025-09-11 | 2025-09-09 | 20.620 | 2,050 | -1,000 | 0.00% | 42,271 |
| 2025-09-04 | 2025-09-02 | 11.520 | 3,050 | +1,000 | 0.00% | 35,136 |
| 2025-09-01 | 2025-08-28 | 8.950 | 2,050 | -2,300 | 0.00% | 18,348 |
| 2025-08-20 | 2025-08-18 | 9.670 | 4,350 | +2,300 | 0.00% | 42,064 |
| 2025-08-19 | 2025-08-15 | 9.060 | 2,050 | -10,000 | 0.00% | 18,573 |
| 2025-08-15 | 2025-08-13 | 8.550 | 12,050 | -1,100 | 0.01% | 103,028 |
| 2025-08-11 | 2025-08-07 | 8.070 | 13,150 | +1,100 | 0.01% | 106,120 |
| 2025-08-08 | 2025-08-06 | 8.720 | 12,050 | -5,000 | 0.01% | 105,076 |
| 2025-07-28 | 2025-07-24 | 7.160 | 17,050 | -10,000 | 0.02% | 122,078 |
| 2025-07-22 | 2025-07-18 | 6.410 | 27,050 | -3,000 | 0.03% | 173,390 |
| 2025-07-10 | 2025-07-08 | 5.930 | 30,050 | +3,000 | 0.03% | 178,196 |
| 2025-07-07 | 2025-07-03 | 5.170 | 27,050 | -6,600 | 0.03% | 139,848 |
| 2025-06-11 | 2025-06-09 | 4.680 | 33,650 | -10,000 | 0.03% | 157,482 |
| 2025-04-11 | 2025-04-09 | 2.980 | 43,650 | -7,000 | 0.04% | 130,077 |
| 2025-02-19 | 2025-02-17 | 3.130 | 50,650 | +10,000 | 0.05% | 158,534 |
| 2024-12-19 | 2024-12-17 | 3.200 | 40,650 | -7,500 | 0.04% | 130,080 |
| 2024-12-17 | 2024-12-13 | 3.550 | 48,150 | -10,000 | 0.05% | 170,932 |
| 2024-11-19 | 2024-11-15 | 2.590 | 58,150 | +10,000 | 0.07% | 150,608 |
| 2024-11-04 | 2024-10-31 | 2.930 | 48,150 | -10,000 | 0.05% | 141,080 |
| 2024-10-18 | 2024-10-16 | 3.130 | 58,150 | +4,000 | 0.07% | 182,010 |
| 2024-10-14 | 2024-10-09 | 3.720 | 54,150 | +7,500 | 0.06% | 201,438 |
| 2024-10-09 | 2024-10-07 | 4.860 | 46,650 | -50,000 | 0.05% | 226,719 |
| 2024-10-08 | 2024-10-04 | 4.810 | 96,650 | -10,000 | 0.11% | 464,886 |
| 2024-10-04 | 2024-10-02 | 4.200 | 106,650 | +1,400 | 0.12% | 447,930 |
| 2024-10-03 | 2024-09-30 | 3.710 | 105,250 | -10,000 | 0.12% | 390,478 |
| 2024-09-25 | 2024-09-23 | 2.950 | 115,250 | +50,000 | 0.13% | 339,988 |
| 2024-08-26 | 2024-08-22 | 2.600 | 65,250 | +10,000 | 0.07% | 169,650 |
| 2024-08-08 | 2024-08-06 | 4.630 | 55,250 | +10,000 | 0.06% | 255,808 |
| 2024-08-05 | 2024-08-01 | 4.630 | 45,250 | -9,000 | 0.05% | 209,508 |
| 2024-07-15 | 2024-07-11 | 4.960 | 54,250 | +10,000 | 0.06% | 269,080 |
| 2024-07-12 | 2024-07-10 | 4.960 | 44,250 | -10,000 | 0.05% | 219,480 |
| 2024-07-10 | 2024-07-08 | 4.050 | 54,250 | +10,000 | 0.06% | 219,712 |
| 2024-06-19 | 2024-06-17 | 5.840 | 44,250 | +10,000 | 0.05% | 258,420 |
| 2024-06-06 | 2024-06-04 | 7.150 | 34,250 | +10,000 | 0.04% | 244,888 |
| 2024-05-27 | 2024-05-23 | 8.170 | 24,250 | -2,000 | 0.03% | 198,122 |
| 2024-05-23 | 2024-05-21 | 8.300 | 26,250 | +10,000 | 0.03% | 217,875 |
| 2024-05-21 | 2024-05-17 | 8.950 | 16,250 | -10,000 | 0.02% | 145,438 |
| 2024-05-20 | 2024-05-16 | 8.170 | 26,250 | +10,000 | 0.03% | 214,462 |
| 2024-05-17 | 2024-05-14 | 7.650 | 16,250 | -10,000 | 0.02% | 124,312 |
| 2024-05-13 | 2024-05-09 | 7.360 | 26,250 | +10,000 | 0.03% | 193,200 |
| 2024-03-25 | 2024-03-21 | 8.980 | 16,250 | +1,000 | 0.02% | 145,925 |
| 2024-03-22 | 2024-03-20 | 7.920 | 15,250 | +5,000 | 0.02% | 120,780 |
| 2024-03-21 | 2024-03-19 | 8.190 | 10,250 | +1,000 | 0.01% | 83,948 |
| 2024-03-20 | 2024-03-18 | 8.000 | 9,250 | +5,600 | 0.01% | 74,000 |
| 2024-03-07 | 2024-03-05 | 15.260 | 3,650 | -13,000 | 0.00% | 55,699 |
| 2024-03-06 | 2024-03-04 | 12.480 | 16,650 | +11,000 | 0.02% | 207,792 |
| 2024-03-05 | 2024-03-01 | 11.680 | 5,650 | +3,000 | 0.01% | 65,992 |
| 2023-02-06 | 2023-02-02 | 52.400 | 2,650 | +2,000 | 0.00% | 138,860 |
| 2023-01-31 | 2023-01-27 | 50.300 | 650 | -100 | 0.00% | 32,695 |
| 2022-12-22 | 2022-12-20 | 58.550 | 750 | +100 | 0.00% | 43,912 |
| 2022-07-08 | 2022-07-06 | 66.000 | 650 | -150 | 0.00% | 42,900 |
| 2022-07-07 | 2022-07-05 | 69.300 | 800 | +750 | 0.00% | 55,440 |
| 2022-01-06 | 2022-01-04 | 93.900 | 50 | -50 | 0.00% | 4,695 |
| 2022-01-04 | 2021-12-31 | 91.200 | 100 | 0.00% | 9,120 |
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