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 | 6.800 | 11,000 | +0 | 0.00% | 74,800 |
| 2025-10-13 | 2025-10-09 | 7.110 | 11,000 | +0 | 0.00% | 78,210 |
| 2025-10-10 | 2025-10-08 | 7.580 | 11,000 | +0 | 0.00% | 83,380 |
| 2025-10-09 | 2025-10-06 | 7.800 | 11,000 | +0 | 0.00% | 85,800 |
| 2025-10-08 | 2025-10-03 | 8.060 | 11,000 | +0 | 0.00% | 88,660 |
| 2025-10-06 | 2025-10-02 | 8.110 | 11,000 | +0 | 0.00% | 89,210 |
| 2025-10-03 | 2025-09-30 | 7.760 | 11,000 | +0 | 0.00% | 85,360 |
| 2025-10-02 | 2025-09-29 | 7.780 | 11,000 | +0 | 0.00% | 85,580 |
| 2025-09-30 | 2025-09-26 | 7.310 | 11,000 | +0 | 0.00% | 80,410 |
| 2025-09-29 | 2025-09-25 | 7.500 | 11,000 | +0 | 0.00% | 82,500 |
| 2025-09-26 | 2025-09-24 | 7.750 | 11,000 | +0 | 0.00% | 85,250 |
| 2025-09-25 | 2025-09-23 | 8.140 | 11,000 | +0 | 0.00% | 89,540 |
| 2025-09-24 | 2025-09-22 | 8.030 | 11,000 | +0 | 0.00% | 88,330 |
| 2025-09-23 | 2025-09-19 | 8.100 | 11,000 | +0 | 0.00% | 89,100 |
| 2025-09-22 | 2025-09-18 | 8.090 | 11,000 | +0 | 0.00% | 88,990 |
| 2025-09-19 | 2025-09-17 | 7.850 | 11,000 | +0 | 0.00% | 86,350 |
| 2025-09-18 | 2025-09-16 | 7.780 | 11,000 | +0 | 0.00% | 85,580 |
| 2025-09-17 | 2025-09-15 | 8.360 | 11,000 | +0 | 0.00% | 91,960 |
| 2025-09-16 | 2025-09-12 | 9.000 | 11,000 | +0 | 0.00% | 99,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 11,000 | +0 | 0.00% | 99,770 |
| 2025-09-12 | 2025-09-10 | 9.460 | 11,000 | +0 | 0.00% | 104,060 |
| 2025-09-11 | 2025-09-09 | 9.500 | 11,000 | +0 | 0.00% | 104,500 |
| 2025-09-10 | 2025-09-08 | 7.950 | 11,000 | +0 | 0.00% | 87,450 |
| 2025-09-09 | 2025-09-05 | 7.630 | 11,000 | +0 | 0.00% | 83,930 |
| 2025-09-08 | 2025-09-04 | 7.930 | 11,000 | +0 | 0.00% | 87,230 |
| 2025-09-05 | 2025-09-03 | 8.000 | 11,000 | +0 | 0.00% | 88,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 11,000 | +0 | 0.00% | 87,890 |
| 2025-09-03 | 2025-09-01 | 7.880 | 11,000 | +0 | 0.00% | 86,680 |
| 2025-09-02 | 2025-08-29 | 8.120 | 11,000 | +0 | 0.00% | 89,320 |
| 2025-09-01 | 2025-08-28 | 7.450 | 11,000 | +0 | 0.00% | 81,950 |
| 2025-08-29 | 2025-08-27 | 7.770 | 11,000 | +0 | 0.00% | 85,470 |
| 2025-08-28 | 2025-08-26 | 7.950 | 11,000 | +0 | 0.00% | 87,450 |
| 2025-08-27 | 2025-08-25 | 7.940 | 11,000 | +0 | 0.00% | 87,340 |
| 2025-08-26 | 2025-08-22 | 8.070 | 11,000 | +0 | 0.00% | 88,770 |
| 2025-08-25 | 2025-08-21 | 7.920 | 11,000 | +0 | 0.00% | 87,120 |
| 2025-08-22 | 2025-08-20 | 7.720 | 11,000 | +0 | 0.00% | 84,920 |
| 2025-08-21 | 2025-08-19 | 7.890 | 11,000 | +0 | 0.00% | 86,790 |
| 2025-08-20 | 2025-08-18 | 8.420 | 11,000 | +0 | 0.00% | 92,620 |
| 2025-08-19 | 2025-08-15 | 8.320 | 11,000 | +0 | 0.00% | 91,520 |
| 2025-08-18 | 2025-08-14 | 7.980 | 11,000 | +0 | 0.00% | 87,780 |
| 2025-08-15 | 2025-08-13 | 8.230 | 11,000 | +0 | 0.00% | 90,530 |
| 2025-08-14 | 2025-08-12 | 7.650 | 11,000 | +0 | 0.00% | 84,150 |
| 2025-08-13 | 2025-08-11 | 8.060 | 11,000 | +0 | 0.00% | 88,660 |
| 2025-08-12 | 2025-08-08 | 7.920 | 11,000 | +0 | 0.00% | 87,120 |
| 2025-08-11 | 2025-08-07 | 7.970 | 11,000 | +0 | 0.00% | 87,670 |
| 2025-08-08 | 2025-08-06 | 8.180 | 11,000 | +0 | 0.00% | 89,980 |
| 2025-08-07 | 2025-08-05 | 7.200 | 11,000 | +0 | 0.00% | 79,200 |
| 2025-08-06 | 2025-08-04 | 7.610 | 11,000 | +0 | 0.00% | 83,710 |
| 2025-08-05 | 2025-08-01 | 7.400 | 11,000 | +0 | 0.00% | 81,400 |
| 2025-08-04 | 2025-07-31 | 7.330 | 11,000 | +0 | 0.00% | 80,630 |
| 2025-08-01 | 2025-07-30 | 7.180 | 11,000 | +0 | 0.00% | 78,980 |
| 2025-07-31 | 2025-07-29 | 6.380 | 11,000 | +0 | 0.00% | 70,180 |
| 2025-07-30 | 2025-07-28 | 6.250 | 11,000 | +0 | 0.00% | 68,750 |
| 2025-07-29 | 2025-07-25 | 5.980 | 11,000 | +0 | 0.00% | 65,780 |
| 2025-07-28 | 2025-07-24 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-07-25 | 2025-07-23 | 5.800 | 11,000 | +0 | 0.00% | 63,800 |
| 2025-07-24 | 2025-07-22 | 5.600 | 11,000 | +0 | 0.00% | 61,600 |
| 2025-07-23 | 2025-07-21 | 5.930 | 11,000 | +0 | 0.00% | 65,230 |
| 2025-07-22 | 2025-07-18 | 5.930 | 11,000 | +0 | 0.00% | 65,230 |
| 2025-07-21 | 2025-07-17 | 5.990 | 11,000 | +0 | 0.00% | 65,890 |
| 2025-07-18 | 2025-07-16 | 5.790 | 11,000 | +0 | 0.00% | 63,690 |
| 2025-07-17 | 2025-07-15 | 5.480 | 11,000 | +0 | 0.00% | 60,280 |
| 2025-07-16 | 2025-07-14 | 5.120 | 11,000 | +0 | 0.00% | 56,320 |
| 2025-07-15 | 2025-07-11 | 5.050 | 11,000 | +0 | 0.00% | 55,550 |
| 2025-07-14 | 2025-07-10 | 5.000 | 11,000 | +0 | 0.00% | 55,000 |
| 2025-07-11 | 2025-07-09 | 4.780 | 11,000 | +0 | 0.00% | 52,580 |
| 2025-07-10 | 2025-07-08 | 4.790 | 11,000 | +0 | 0.00% | 52,690 |
| 2025-07-09 | 2025-07-07 | 5.150 | 11,000 | -9,500 | 0.00% | 56,650 |
| 2025-03-04 | 2025-02-28 | 2.900 | 20,500 | -5,000 | 0.01% | 59,450 |
| 2025-02-25 | 2025-02-21 | 3.090 | 25,500 | +5,000 | 0.01% | 78,795 |
| 2025-02-04 | 2025-01-28 | 2.780 | 20,500 | -4,000 | 0.01% | 56,990 |
| 2025-01-27 | 2025-01-23 | 2.950 | 24,500 | +4,000 | 0.01% | 72,275 |
| 2024-12-19 | 2024-12-17 | 3.130 | 20,500 | -8,000 | 0.01% | 64,165 |
| 2024-10-14 | 2024-10-09 | 3.040 | 28,500 | -8,000 | 0.01% | 86,640 |
| 2024-10-08 | 2024-10-04 | 3.710 | 36,500 | +4,000 | 0.01% | 135,415 |
| 2024-10-03 | 2024-09-30 | 3.410 | 32,500 | +9,000 | 0.01% | 110,825 |
| 2024-08-27 | 2024-08-23 | 2.580 | 23,500 | +10,000 | 0.01% | 60,630 |
| 2024-07-04 | 2024-07-02 | 4.900 | 13,500 | +9,500 | 0.01% | 66,150 |
| 2024-05-17 | 2024-05-14 | 7.060 | 4,000 | +3,000 | 0.00% | 28,240 |
| 2024-03-25 | 2024-03-21 | 6.750 | 1,000 | -2,500 | 0.00% | 6,750 |
| 2024-01-22 | 2024-01-18 | 6.130 | 3,500 | -13,000 | 0.00% | 21,455 |
| 2023-12-07 | 2023-12-05 | 9.040 | 16,500 | +13,000 | 0.01% | 149,160 |
| 2023-12-06 | 2023-12-04 | 9.350 | 3,500 | -13,000 | 0.00% | 32,725 |
| 2023-11-27 | 2023-11-23 | 8.800 | 16,500 | -500 | 0.01% | 145,200 |
| 2023-11-10 | 2023-11-08 | 9.520 | 17,000 | -7,000 | 0.01% | 161,840 |
| 2023-11-07 | 2023-11-03 | 9.650 | 24,000 | -1,000 | 0.01% | 231,600 |
| 2023-11-06 | 2023-11-02 | 9.880 | 25,000 | -4,500 | 0.01% | 247,000 |
| 2023-11-03 | 2023-11-01 | 10.120 | 29,500 | +1,000 | 0.01% | 298,540 |
| 2023-11-02 | 2023-10-31 | 9.920 | 28,500 | +500 | 0.01% | 282,720 |
| 2023-11-01 | 2023-10-30 | 10.580 | 28,000 | +4,500 | 0.01% | 296,240 |
| 2023-10-31 | 2023-10-27 | 7.980 | 23,500 | -500 | 0.01% | 187,530 |
| 2023-10-30 | 2023-10-26 | 7.390 | 24,000 | +1,000 | 0.01% | 177,360 |
| 2023-10-27 | 2023-10-25 | 7.560 | 23,000 | +5,000 | 0.01% | 173,880 |
| 2023-10-25 | 2023-10-20 | 8.590 | 18,000 | +1,500 | 0.01% | 154,620 |
| 2023-10-18 | 2023-10-16 | 9.380 | 16,500 | -3,000 | 0.01% | 154,770 |
| 2023-10-17 | 2023-10-13 | 10.800 | 19,500 | +500 | 0.01% | 210,600 |
| 2023-10-13 | 2023-10-11 | 11.000 | 19,000 | +2,000 | 0.01% | 209,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 17,000 | +1,500 | 0.01% | 183,600 |
| 2023-10-11 | 2023-10-09 | 11.180 | 15,500 | +2,000 | 0.01% | 173,290 |
| 2023-10-10 | 2023-10-06 | 8.320 | 13,500 | -18,000 | 0.01% | 112,320 |
| 2023-10-09 | 2023-10-05 | 6.120 | 31,500 | -1,000 | 0.01% | 192,780 |
| 2023-10-06 | 2023-10-04 | 6.900 | 32,500 | +8,500 | 0.01% | 224,250 |
| 2023-10-05 | 2023-10-03 | 5.160 | 24,000 | +24,000 | 0.01% | 123,840 |
| 2023-09-29 | 2023-09-27 | 18.020 | 0 | -1,500 | ||
| 2023-09-13 | 2023-09-11 | 27.650 | 1,500 | -500 | 0.00% | 41,475 |
| 2023-09-12 | 2023-09-07 | 27.700 | 2,000 | +500 | 0.00% | 55,400 |
| 2023-07-27 | 2023-07-25 | 48.050 | 1,500 | -500 | 0.00% | 72,075 |
| 2023-07-25 | 2023-07-21 | 52.300 | 2,000 | +500 | 0.00% | 104,600 |
| 2023-07-24 | 2023-07-20 | 60.250 | 1,500 | +500 | 0.00% | 90,375 |
| 2023-07-21 | 2023-07-19 | 97.600 | 1,000 | +500 | 0.00% | 97,600 |
| 2023-07-19 | 2023-07-14 | 119.600 | 500 | +500 | 0.00% | 59,800 |
| 2023-07-18 | 2023-07-13 | 124.000 | 0 | -500 | ||
| 2023-07-13 | 2023-07-11 | 118.600 | 500 | +500 | 0.00% | 59,300 |
| 2023-07-12 | 2023-07-10 | 115.600 | 0 | -1,000 | ||
| 2023-07-05 | 2023-07-03 | 96.650 | 1,000 | -500 | 0.00% | 96,650 |
| 2023-07-03 | 2023-06-29 | 99.850 | 1,500 | +500 | 0.00% | 149,775 |
| 2023-06-30 | 2023-06-28 | 100.900 | 1,000 | +1,000 | 0.00% | 100,900 |
| 2023-06-29 | 2023-06-27 | 112.900 | 0 | -500 | ||
| 2023-06-02 | 2023-05-31 | 74.400 | 500 | -500 | 0.00% | 37,200 |
| 2023-06-01 | 2023-05-30 | 72.700 | 1,000 | +500 | 0.00% | 72,700 |
| 2023-05-30 | 2023-05-25 | 82.000 | 500 | +500 | 0.00% | 41,000 |
| 2023-02-09 | 2023-02-07 | 72.700 | 0 | -500 | ||
| 2023-01-27 | 2023-01-20 | 54.000 | 500 | -1,000 | 0.00% | 27,000 |
| 2023-01-20 | 2023-01-18 | 59.800 | 1,500 | +500 | 0.00% | 89,700 |
| 2023-01-17 | 2023-01-13 | 47.900 | 1,000 | +500 | 0.00% | 47,900 |
| 2023-01-16 | 2023-01-12 | 46.700 | 500 | -500 | 0.00% | 23,350 |
| 2022-12-30 | 2022-12-28 | 41.300 | 1,000 | +500 | 0.00% | 41,300 |
| 2022-12-28 | 2022-12-22 | 41.500 | 500 | -1,500 | 0.00% | 20,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 2,000 | +1,500 | 0.00% | 78,000 |
| 2022-12-20 | 2022-12-16 | 32.750 | 500 | -2,000 | 0.00% | 16,375 |
| 2022-12-19 | 2022-12-15 | 31.450 | 2,500 | 0.00% | 78,625 |
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