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 | 5.800 | 25,000 | +0 | 0.01% | 145,000 |
| 2025-10-13 | 2025-10-09 | 5.810 | 25,000 | +0 | 0.01% | 145,250 |
| 2025-10-10 | 2025-10-08 | 6.080 | 25,000 | -2,000 | 0.01% | 152,000 |
| 2025-09-30 | 2025-09-26 | 4.420 | 27,000 | +2,000 | 0.02% | 119,340 |
| 2025-09-29 | 2025-09-25 | 5.190 | 25,000 | -4,000 | 0.01% | 129,750 |
| 2025-09-08 | 2025-09-04 | 3.770 | 29,000 | +2,000 | 0.02% | 109,330 |
| 2025-08-26 | 2025-08-22 | 4.640 | 27,000 | +2,000 | 0.02% | 125,280 |
| 2025-08-21 | 2025-08-19 | 4.820 | 25,000 | -5,000 | 0.01% | 120,500 |
| 2025-08-20 | 2025-08-18 | 4.870 | 30,000 | +7,000 | 0.02% | 146,100 |
| 2025-08-07 | 2025-08-05 | 6.040 | 23,000 | +2,000 | 0.01% | 138,920 |
| 2025-08-05 | 2025-08-01 | 6.510 | 21,000 | -9,000 | 0.01% | 136,710 |
| 2025-08-04 | 2025-07-31 | 5.030 | 30,000 | +8,000 | 0.02% | 150,900 |
| 2025-06-26 | 2025-06-24 | 2.740 | 22,000 | -2,000 | 0.01% | 60,280 |
| 2025-06-05 | 2025-06-03 | 2.583 | 24,000 | +960 | 0.01% | 62,000 |
| 2025-02-12 | 2025-02-10 | 2.865 | 23,040 | +1,920 | 0.01% | 66,000 |
| 2024-12-16 | 2024-12-12 | 2.333 | 21,120 | +1,920 | 0.01% | 49,280 |
| 2022-07-21 | 2022-07-19 | 13.375 | 19,200 | -3,264 | 0.01% | 256,800 |
| 2022-07-11 | 2022-07-07 | 15.583 | 22,464 | +21,504 | 0.01% | 350,064 |
| 2022-07-05 | 2022-06-30 | 13.375 | 960 | 0.00% | 12,840 |
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