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 | 3.820 | 27,000 | +0 | 0.00% | 103,140 |
| 2025-10-13 | 2025-10-09 | 3.820 | 27,000 | +0 | 0.00% | 103,140 |
| 2025-10-10 | 2025-10-08 | 3.800 | 27,000 | +0 | 0.00% | 102,600 |
| 2025-10-09 | 2025-10-06 | 3.780 | 27,000 | +0 | 0.00% | 102,060 |
| 2025-10-08 | 2025-10-03 | 3.790 | 27,000 | +0 | 0.00% | 102,330 |
| 2025-10-06 | 2025-10-02 | 3.810 | 27,000 | +0 | 0.00% | 102,870 |
| 2025-10-03 | 2025-09-30 | 3.840 | 27,000 | +0 | 0.00% | 103,680 |
| 2025-10-02 | 2025-09-29 | 3.760 | 27,000 | +0 | 0.00% | 101,520 |
| 2025-09-30 | 2025-09-26 | 3.650 | 27,000 | +0 | 0.00% | 98,550 |
| 2025-09-29 | 2025-09-25 | 3.600 | 27,000 | +0 | 0.00% | 97,200 |
| 2025-09-26 | 2025-09-24 | 3.640 | 27,000 | +0 | 0.00% | 98,280 |
| 2025-09-25 | 2025-09-23 | 3.700 | 27,000 | +0 | 0.00% | 99,900 |
| 2025-09-24 | 2025-09-22 | 3.730 | 27,000 | +0 | 0.00% | 100,710 |
| 2025-09-23 | 2025-09-19 | 3.780 | 27,000 | +0 | 0.00% | 102,060 |
| 2025-09-22 | 2025-09-18 | 3.690 | 27,000 | +0 | 0.00% | 99,630 |
| 2025-09-19 | 2025-09-17 | 3.790 | 27,000 | +0 | 0.00% | 102,330 |
| 2025-09-18 | 2025-09-16 | 3.800 | 27,000 | +0 | 0.00% | 102,600 |
| 2025-09-17 | 2025-09-15 | 3.950 | 27,000 | +0 | 0.00% | 106,650 |
| 2025-09-16 | 2025-09-12 | 4.080 | 27,000 | +0 | 0.00% | 110,160 |
| 2025-09-15 | 2025-09-11 | 4.100 | 27,000 | +0 | 0.00% | 110,700 |
| 2025-09-12 | 2025-09-10 | 4.030 | 27,000 | +0 | 0.00% | 108,810 |
| 2025-09-11 | 2025-09-09 | 3.960 | 27,000 | +0 | 0.00% | 106,920 |
| 2025-09-10 | 2025-09-08 | 3.940 | 27,000 | +0 | 0.00% | 106,380 |
| 2025-09-09 | 2025-09-05 | 3.830 | 27,000 | +0 | 0.00% | 103,410 |
| 2025-09-08 | 2025-09-04 | 3.760 | 27,000 | +0 | 0.00% | 101,520 |
| 2025-09-05 | 2025-09-03 | 3.780 | 27,000 | +0 | 0.00% | 102,060 |
| 2025-09-04 | 2025-09-02 | 3.840 | 27,000 | +0 | 0.00% | 103,680 |
| 2025-09-03 | 2025-09-01 | 3.920 | 27,000 | +0 | 0.00% | 105,840 |
| 2025-09-02 | 2025-08-29 | 4.190 | 27,000 | +0 | 0.00% | 113,130 |
| 2025-09-01 | 2025-08-28 | 4.170 | 27,000 | +0 | 0.00% | 112,590 |
| 2025-08-29 | 2025-08-27 | 4.120 | 27,000 | +0 | 0.00% | 111,240 |
| 2025-08-28 | 2025-08-26 | 4.370 | 27,000 | +0 | 0.00% | 117,990 |
| 2025-08-27 | 2025-08-25 | 4.310 | 27,000 | +0 | 0.00% | 116,370 |
| 2025-08-26 | 2025-08-22 | 4.480 | 27,000 | +0 | 0.00% | 120,960 |
| 2025-08-25 | 2025-08-21 | 4.460 | 27,000 | +0 | 0.00% | 120,420 |
| 2025-08-22 | 2025-08-20 | 4.310 | 27,000 | +0 | 0.00% | 116,370 |
| 2025-08-21 | 2025-08-19 | 4.190 | 27,000 | +0 | 0.00% | 113,130 |
| 2025-08-20 | 2025-08-18 | 4.250 | 27,000 | +0 | 0.00% | 114,750 |
| 2025-08-19 | 2025-08-15 | 4.240 | 27,000 | +0 | 0.00% | 114,480 |
| 2025-08-18 | 2025-08-14 | 4.190 | 27,000 | +0 | 0.00% | 113,130 |
| 2025-08-15 | 2025-08-13 | 3.910 | 27,000 | +0 | 0.00% | 105,570 |
| 2025-08-14 | 2025-08-12 | 3.800 | 27,000 | +0 | 0.00% | 102,600 |
| 2025-08-13 | 2025-08-11 | 3.720 | 27,000 | +0 | 0.00% | 100,440 |
| 2025-08-12 | 2025-08-08 | 3.790 | 27,000 | +0 | 0.00% | 102,330 |
| 2025-08-11 | 2025-08-07 | 3.860 | 27,000 | +0 | 0.00% | 104,220 |
| 2025-08-08 | 2025-08-06 | 3.840 | 27,000 | +0 | 0.00% | 103,680 |
| 2025-08-07 | 2025-08-05 | 3.930 | 27,000 | +0 | 0.00% | 106,110 |
| 2025-08-06 | 2025-08-04 | 3.850 | 27,000 | +0 | 0.00% | 103,950 |
| 2025-08-05 | 2025-08-01 | 3.820 | 27,000 | +0 | 0.00% | 103,140 |
| 2025-08-04 | 2025-07-31 | 3.900 | 27,000 | +0 | 0.00% | 105,300 |
| 2025-08-01 | 2025-07-30 | 4.110 | 27,000 | +0 | 0.00% | 110,970 |
| 2025-07-31 | 2025-07-29 | 4.040 | 27,000 | +0 | 0.00% | 109,080 |
| 2025-07-30 | 2025-07-28 | 4.000 | 27,000 | +0 | 0.00% | 108,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 27,000 | +0 | 0.00% | 103,950 |
| 2025-07-28 | 2025-07-24 | 3.860 | 27,000 | +0 | 0.00% | 104,220 |
| 2025-07-25 | 2025-07-23 | 3.770 | 27,000 | +0 | 0.00% | 101,790 |
| 2025-07-24 | 2025-07-22 | 3.730 | 27,000 | +0 | 0.00% | 100,710 |
| 2025-07-23 | 2025-07-21 | 3.730 | 27,000 | +0 | 0.00% | 100,710 |
| 2025-07-22 | 2025-07-18 | 3.660 | 27,000 | +0 | 0.00% | 98,820 |
| 2025-07-21 | 2025-07-17 | 3.480 | 27,000 | +0 | 0.00% | 93,960 |
| 2025-07-18 | 2025-07-16 | 3.480 | 27,000 | +0 | 0.00% | 93,960 |
| 2025-07-17 | 2025-07-15 | 3.560 | 27,000 | +0 | 0.00% | 96,120 |
| 2025-07-16 | 2025-07-14 | 3.680 | 27,000 | +0 | 0.00% | 99,360 |
| 2025-07-15 | 2025-07-11 | 3.560 | 27,000 | +0 | 0.00% | 96,120 |
| 2025-07-14 | 2025-07-10 | 3.370 | 27,000 | +0 | 0.00% | 90,990 |
| 2025-07-11 | 2025-07-09 | 3.160 | 27,000 | +0 | 0.00% | 85,320 |
| 2025-07-10 | 2025-07-08 | 3.290 | 27,000 | +0 | 0.00% | 88,830 |
| 2025-07-09 | 2025-07-07 | 3.250 | 27,000 | +0 | 0.00% | 87,750 |
| 2025-07-08 | 2025-07-04 | 3.210 | 27,000 | +0 | 0.00% | 86,670 |
| 2025-07-07 | 2025-07-03 | 3.220 | 27,000 | +0 | 0.00% | 86,940 |
| 2025-07-04 | 2025-07-02 | 3.250 | 27,000 | +0 | 0.00% | 87,750 |
| 2025-07-03 | 2025-06-30 | 3.250 | 27,000 | +0 | 0.00% | 87,750 |
| 2025-07-02 | 2025-06-27 | 3.320 | 27,000 | +0 | 0.00% | 89,640 |
| 2025-06-30 | 2025-06-26 | 3.410 | 27,000 | +0 | 0.00% | 92,070 |
| 2025-06-27 | 2025-06-25 | 3.450 | 27,000 | +0 | 0.00% | 93,150 |
| 2025-06-26 | 2025-06-24 | 3.290 | 27,000 | +0 | 0.00% | 88,830 |
| 2025-06-25 | 2025-06-23 | 3.150 | 27,000 | +0 | 0.00% | 85,050 |
| 2025-06-24 | 2025-06-20 | 3.030 | 27,000 | +0 | 0.00% | 81,810 |
| 2025-06-23 | 2025-06-19 | 3.030 | 27,000 | +0 | 0.00% | 81,810 |
| 2025-06-20 | 2025-06-18 | 3.542 | 27,000 | +0 | 0.00% | 95,624 |
| 2025-06-19 | 2025-06-17 | 3.627 | 27,000 | +1,690 | 0.00% | 97,928 |
| 2025-06-18 | 2025-06-16 | 3.648 | 25,310 | -5,625 | 0.00% | 92,338 |
| 2025-06-17 | 2025-06-13 | 3.520 | 30,935 | +5,625 | 0.00% | 108,900 |
| 2025-06-16 | 2025-06-12 | 3.595 | 25,310 | -9,375 | 0.00% | 90,988 |
| 2025-06-12 | 2025-06-10 | 3.456 | 34,685 | +9,375 | 0.00% | 119,881 |
| 2025-02-27 | 2025-02-25 | 3.147 | 25,310 | -46,872 | 0.00% | 79,648 |
| 2024-12-20 | 2024-12-18 | 2.955 | 72,182 | +46,872 | 0.00% | 213,291 |
| 2024-12-16 | 2024-12-12 | 3.094 | 25,310 | -46,872 | 0.00% | 78,298 |
| 2024-11-20 | 2024-11-18 | 3.040 | 72,182 | +46,872 | 0.00% | 219,451 |
| 2024-10-10 | 2024-10-08 | 3.819 | 25,310 | -9,375 | 0.00% | 96,658 |
| 2024-09-26 | 2024-09-24 | 2.806 | 34,685 | -9,374 | 0.00% | 97,311 |
| 2024-09-24 | 2024-09-20 | 2.603 | 44,059 | -14,061 | 0.00% | 114,680 |
| 2024-09-11 | 2024-09-09 | 2.582 | 58,120 | +23,435 | 0.00% | 150,039 |
| 2024-05-24 | 2024-05-22 | 2.710 | 34,685 | -9,374 | 0.00% | 93,981 |
| 2024-05-22 | 2024-05-20 | 3.078 | 44,059 | +3,289 | 0.00% | 135,612 |
| 2024-05-20 | 2024-05-16 | 3.055 | 40,770 | +8,674 | 0.00% | 124,549 |
| 2024-04-12 | 2024-04-10 | 3.089 | 32,096 | +8,675 | 0.00% | 99,161 |
| 2024-03-08 | 2024-03-06 | 3.862 | 23,421 | +6,072 | 0.00% | 90,449 |
| 2023-05-31 | 2023-05-29 | 5.209 | 17,349 | +801 | 0.00% | 90,370 |
| 2023-03-09 | 2023-03-07 | 5.318 | 16,548 | +5,378 | 0.00% | 87,998 |
| 2023-03-08 | 2023-03-06 | 5.390 | 11,170 | +2,896 | 0.00% | 60,209 |
| 2023-01-13 | 2023-01-11 | 6.152 | 8,274 | +8,274 | 0.00% | 50,899 |
| 2022-12-30 | 2022-12-28 | 6.285 | 0 | -1,655 | ||
| 2022-12-13 | 2022-12-09 | 7.046 | 1,655 | 0.00% | 11,661 |
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