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 | 1.160 | 146,500 | +0 | 0.01% | 169,940 |
| 2025-10-13 | 2025-10-09 | 1.120 | 146,500 | +0 | 0.01% | 164,080 |
| 2025-10-10 | 2025-10-08 | 1.200 | 146,500 | +0 | 0.01% | 175,800 |
| 2025-10-09 | 2025-10-06 | 1.250 | 146,500 | +0 | 0.01% | 183,125 |
| 2025-10-08 | 2025-10-03 | 0.970 | 146,500 | -10,000 | 0.01% | 142,105 |
| 2025-09-22 | 2025-09-18 | 0.810 | 156,500 | +20,000 | 0.01% | 126,765 |
| 2025-08-25 | 2025-08-21 | 0.990 | 136,500 | +10,000 | 0.01% | 135,135 |
| 2025-08-19 | 2025-08-15 | 0.830 | 126,500 | -60,000 | 0.01% | 104,995 |
| 2025-08-18 | 2025-08-14 | 0.610 | 186,500 | -50,000 | 0.01% | 113,765 |
| 2025-08-13 | 2025-08-11 | 0.620 | 236,500 | -80,000 | 0.02% | 146,630 |
| 2025-07-21 | 2025-07-17 | 0.520 | 316,500 | +50,000 | 0.02% | 164,580 |
| 2025-06-06 | 2025-06-04 | 0.620 | 266,500 | -85,000 | 0.02% | 165,230 |
| 2025-06-04 | 2025-06-02 | 0.455 | 351,500 | +99,000 | 0.03% | 159,932 |
| 2025-06-02 | 2025-05-29 | 0.500 | 252,500 | -90,000 | 0.02% | 126,250 |
| 2025-04-09 | 2025-04-07 | 0.335 | 342,500 | +126,000 | 0.03% | 114,738 |
| 2025-02-25 | 2025-02-21 | 0.560 | 216,500 | +80,000 | 0.02% | 121,240 |
| 2025-02-20 | 2025-02-18 | 0.600 | 136,500 | -56,000 | 0.01% | 81,900 |
| 2025-02-18 | 2025-02-14 | 0.570 | 192,500 | -60,000 | 0.01% | 109,725 |
| 2025-02-11 | 2025-02-07 | 0.500 | 252,500 | -10,000 | 0.02% | 126,250 |
| 2025-02-04 | 2025-01-28 | 0.460 | 262,500 | -10,000 | 0.02% | 120,750 |
| 2025-01-23 | 2025-01-21 | 0.440 | 272,500 | +20,000 | 0.02% | 119,900 |
| 2025-01-21 | 2025-01-17 | 0.445 | 252,500 | +104,000 | 0.02% | 112,362 |
| 2024-06-04 | 2024-05-31 | 1.370 | 148,500 | +10,000 | 0.01% | 203,445 |
| 2024-05-29 | 2024-05-27 | 1.610 | 138,500 | +20,000 | 0.01% | 222,985 |
| 2024-05-22 | 2024-05-20 | 1.820 | 118,500 | -2,000 | 0.01% | 215,670 |
| 2024-05-21 | 2024-05-17 | 1.850 | 120,500 | +2,000 | 0.01% | 222,925 |
| 2024-05-20 | 2024-05-16 | 1.810 | 118,500 | +17,000 | 0.01% | 214,485 |
| 2024-05-17 | 2024-05-14 | 2.230 | 101,500 | -52,000 | 0.01% | 226,345 |
| 2023-09-28 | 2023-09-26 | 2.220 | 153,500 | +50,000 | 0.01% | 340,770 |
| 2023-09-20 | 2023-09-18 | 2.400 | 103,500 | +50,000 | 0.01% | 248,400 |
| 2023-09-18 | 2023-09-14 | 2.460 | 53,500 | +30,000 | 0.00% | 131,610 |
| 2023-08-17 | 2023-08-15 | 2.780 | 23,500 | -10,000 | 0.00% | 65,330 |
| 2023-08-03 | 2023-08-01 | 2.830 | 33,500 | +10,000 | 0.00% | 94,805 |
| 2023-07-26 | 2023-07-24 | 2.860 | 23,500 | -50,000 | 0.00% | 67,210 |
| 2023-07-20 | 2023-07-18 | 2.590 | 73,500 | +50,000 | 0.01% | 190,365 |
| 2023-07-03 | 2023-06-29 | 2.940 | 23,500 | -50,000 | 0.00% | 69,090 |
| 2023-06-23 | 2023-06-20 | 2.750 | 73,500 | +50,000 | 0.01% | 202,125 |
| 2023-06-20 | 2023-06-16 | 2.960 | 23,500 | -50,000 | 0.00% | 69,560 |
| 2023-06-09 | 2023-06-07 | 2.800 | 73,500 | +50,000 | 0.01% | 205,800 |
| 2023-05-22 | 2023-05-18 | 2.470 | 23,500 | -3,000 | 0.00% | 58,045 |
| 2023-05-16 | 2023-05-12 | 2.580 | 26,500 | +3,000 | 0.00% | 68,370 |
| 2023-04-20 | 2023-04-18 | 3.400 | 23,500 | +5,000 | 0.00% | 79,900 |
| 2023-03-31 | 2023-03-29 | 3.790 | 18,500 | -6,000 | 0.00% | 70,115 |
| 2023-03-28 | 2023-03-24 | 4.040 | 24,500 | -10,500 | 0.00% | 98,980 |
| 2023-03-27 | 2023-03-23 | 3.530 | 35,000 | +6,500 | 0.00% | 123,550 |
| 2023-03-24 | 2023-03-22 | 3.640 | 28,500 | -5,000 | 0.00% | 103,740 |
| 2023-03-23 | 2023-03-21 | 3.720 | 33,500 | +15,000 | 0.00% | 124,620 |
| 2023-03-22 | 2023-03-20 | 3.560 | 18,500 | -17,000 | 0.00% | 65,860 |
| 2023-03-21 | 2023-03-17 | 3.960 | 35,500 | +5,000 | 0.00% | 140,580 |
| 2023-03-20 | 2023-03-16 | 4.240 | 30,500 | -36,500 | 0.00% | 129,320 |
| 2023-03-17 | 2023-03-15 | 4.790 | 67,000 | +63,500 | 0.00% | 320,930 |
| 2023-03-16 | 2023-03-14 | 7.350 | 3,500 | +3,500 | 0.00% | 25,725 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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