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 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-10-13 | 2025-10-09 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-10-10 | 2025-10-08 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-09 | 2025-10-06 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-08 | 2025-10-03 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-10-06 | 2025-10-02 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-30 | 2025-09-26 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-29 | 2025-09-25 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-24 | 2025-09-22 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-23 | 2025-09-19 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-22 | 2025-09-18 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-19 | 2025-09-17 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-18 | 2025-09-16 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-16 | 2025-09-12 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-15 | 2025-09-11 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-12 | 2025-09-10 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-11 | 2025-09-09 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-10 | 2025-09-08 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-09 | 2025-09-05 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-08 | 2025-09-04 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-05 | 2025-09-03 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-04 | 2025-09-02 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-02 | 2025-08-29 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-29 | 2025-08-27 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-08-28 | 2025-08-26 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-08-26 | 2025-08-22 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-08-25 | 2025-08-21 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-08-22 | 2025-08-20 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-21 | 2025-08-19 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-20 | 2025-08-18 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-19 | 2025-08-15 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-18 | 2025-08-14 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-15 | 2025-08-13 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-13 | 2025-08-11 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-12 | 2025-08-08 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-11 | 2025-08-07 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-08-06 | 2025-08-04 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-08-05 | 2025-08-01 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-04 | 2025-07-31 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-08-01 | 2025-07-30 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-07-31 | 2025-07-29 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-07-30 | 2025-07-28 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-07-29 | 2025-07-25 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-07-28 | 2025-07-24 | 0.784 | 6,000 | +0 | 0.00% | 4,702 |
| 2025-07-25 | 2025-07-23 | 0.773 | 6,000 | +411 | 0.00% | 4,638 |
| 2025-07-24 | 2025-07-22 | 0.751 | 5,589 | +0 | 0.00% | 4,200 |
| 2025-07-23 | 2025-07-21 | 0.773 | 5,589 | +0 | 0.00% | 4,320 |
| 2025-07-22 | 2025-07-18 | 0.794 | 5,589 | +0 | 0.00% | 4,440 |
| 2025-07-21 | 2025-07-17 | 0.794 | 5,589 | +0 | 0.00% | 4,440 |
| 2025-07-18 | 2025-07-16 | 0.784 | 5,589 | +0 | 0.00% | 4,380 |
| 2025-07-17 | 2025-07-15 | 0.784 | 5,589 | +0 | 0.00% | 4,380 |
| 2025-07-16 | 2025-07-14 | 0.902 | 5,589 | +0 | 0.00% | 5,040 |
| 2025-07-15 | 2025-07-11 | 0.902 | 5,589 | +0 | 0.00% | 5,040 |
| 2025-07-14 | 2025-07-10 | 0.913 | 5,589 | +0 | 0.00% | 5,100 |
| 2025-07-11 | 2025-07-09 | 0.902 | 5,589 | +0 | 0.00% | 5,040 |
| 2025-07-10 | 2025-07-08 | 0.859 | 5,589 | +0 | 0.00% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.827 | 5,589 | -1,863 | 0.00% | 4,620 |
| 2024-11-12 | 2024-11-08 | 1.067 | 7,452 | -11,178 | 0.00% | 7,950 |
| 2024-11-11 | 2024-11-07 | 1.041 | 18,630 | +2,883 | 0.01% | 19,403 |
| 2024-11-01 | 2024-10-30 | 1.168 | 15,747 | +4,724 | 0.01% | 18,400 |
| 2024-03-01 | 2024-02-28 | 0.965 | 11,023 | -6,299 | 0.00% | 10,640 |
| 2023-12-07 | 2023-12-05 | 1.029 | 17,322 | +7,874 | 0.01% | 17,820 |
| 2023-12-05 | 2023-12-01 | 1.080 | 9,448 | +9,448 | 0.00% | 10,200 |
| 2023-08-03 | 2023-08-01 | 1.461 | 0 | -7,873 | ||
| 2023-07-26 | 2023-07-24 | 1.435 | 7,873 | +7,873 | 0.00% | 11,299 |
| 2023-05-04 | 2023-05-02 | 1.677 | 0 | -7,873 | ||
| 2023-05-03 | 2023-04-28 | 1.651 | 7,873 | +7,873 | 0.00% | 12,999 |
| 2023-04-12 | 2023-04-06 | 1.740 | 0 | -7,873 | ||
| 2023-01-20 | 2023-01-18 | 1.727 | 7,873 | -15,747 | 0.00% | 13,599 |
| 2023-01-19 | 2023-01-17 | 1.600 | 23,620 | 0.01% | 37,799 |
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