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 | 3.260 | 168,000 | +0 | 0.01% | 547,680 |
| 2025-10-13 | 2025-10-09 | 3.200 | 168,000 | +0 | 0.01% | 537,600 |
| 2025-10-10 | 2025-10-08 | 3.090 | 168,000 | +10,000 | 0.01% | 519,120 |
| 2025-09-30 | 2025-09-26 | 3.160 | 158,000 | +6,000 | 0.01% | 499,280 |
| 2025-09-01 | 2025-08-28 | 3.260 | 152,000 | -6,000 | 0.01% | 495,520 |
| 2025-08-27 | 2025-08-25 | 3.600 | 158,000 | +100,000 | 0.01% | 568,846 |
| 2025-08-26 | 2025-08-22 | 3.529 | 58,000 | +1,293 | 0.00% | 204,664 |
| 2025-08-21 | 2025-08-19 | 3.590 | 56,707 | -9,777 | 0.00% | 203,582 |
| 2025-08-19 | 2025-08-15 | 3.784 | 66,484 | +3,911 | 0.00% | 251,602 |
| 2025-08-18 | 2025-08-14 | 3.897 | 62,573 | -9,777 | 0.00% | 243,841 |
| 2025-08-15 | 2025-08-13 | 3.866 | 72,350 | +15,643 | 0.00% | 279,721 |
| 2025-08-13 | 2025-08-11 | 3.682 | 56,707 | +392 | 0.00% | 208,802 |
| 2025-08-12 | 2025-08-08 | 3.825 | 56,315 | +48,493 | 0.00% | 215,422 |
| 2025-08-11 | 2025-08-07 | 3.774 | 7,822 | +5,867 | 0.00% | 29,522 |
| 2025-08-07 | 2025-08-05 | 3.703 | 1,955 | +782 | 0.00% | 7,239 |
| 2025-08-04 | 2025-07-31 | 3.754 | 1,173 | -39,108 | 0.00% | 4,403 |
| 2025-07-30 | 2025-07-28 | 3.958 | 40,281 | -4,693 | 0.00% | 159,443 |
| 2025-07-28 | 2025-07-24 | 3.825 | 44,974 | +39,108 | 0.00% | 172,039 |
| 2025-07-25 | 2025-07-23 | 3.815 | 5,866 | -9,777 | 0.00% | 22,379 |
| 2025-07-24 | 2025-07-22 | 3.713 | 15,643 | +3,911 | 0.00% | 58,079 |
| 2025-07-23 | 2025-07-21 | 3.600 | 11,732 | -12,906 | 0.00% | 42,239 |
| 2025-07-22 | 2025-07-18 | 3.774 | 24,638 | +7,822 | 0.00% | 92,988 |
| 2025-07-18 | 2025-07-16 | 3.611 | 16,816 | +16,034 | 0.00% | 60,714 |
| 2025-07-09 | 2025-07-07 | 3.559 | 782 | -9,777 | 0.00% | 2,783 |
| 2025-07-02 | 2025-06-27 | 3.142 | 10,559 | +280 | 0.00% | 33,171 |
| 2025-06-23 | 2025-06-19 | 3.226 | 10,279 | -15,228 | 0.00% | 33,156 |
| 2025-05-19 | 2025-05-15 | 2.973 | 25,507 | +9,517 | 0.00% | 75,843 |
| 2025-05-16 | 2025-05-14 | 3.047 | 15,990 | -8,375 | 0.00% | 48,721 |
| 2025-04-11 | 2025-04-09 | 2.438 | 24,365 | +15,228 | 0.00% | 59,392 |
| 2025-04-08 | 2025-04-03 | 2.522 | 9,137 | +761 | 0.00% | 23,040 |
| 2025-04-07 | 2025-04-02 | 2.690 | 8,376 | -1,522 | 0.00% | 22,529 |
| 2025-04-03 | 2025-04-01 | 2.311 | 9,898 | -22,843 | 0.00% | 22,879 |
| 2025-03-11 | 2025-03-07 | 2.028 | 32,741 | -35,786 | 0.00% | 66,393 |
| 2025-02-07 | 2025-02-05 | 1.996 | 68,527 | -6,472 | 0.00% | 136,800 |
| 2025-02-03 | 2025-01-24 | 1.912 | 74,999 | -30,457 | 0.00% | 143,416 |
| 2024-12-19 | 2024-12-17 | 1.996 | 105,456 | +22,843 | 0.01% | 210,521 |
| 2024-12-17 | 2024-12-13 | 2.143 | 82,613 | +43,400 | 0.00% | 177,072 |
| 2024-12-10 | 2024-12-06 | 2.101 | 39,213 | -4,568 | 0.00% | 82,401 |
| 2024-12-03 | 2024-11-29 | 2.007 | 43,781 | +1,142 | 0.00% | 87,860 |
| 2024-11-27 | 2024-11-25 | 1.986 | 42,639 | -9,518 | 0.00% | 84,672 |
| 2024-11-22 | 2024-11-20 | 2.217 | 52,157 | +9,518 | 0.00% | 115,629 |
| 2024-11-08 | 2024-11-06 | 2.154 | 42,639 | +4,568 | 0.00% | 91,840 |
| 2024-11-06 | 2024-11-04 | 2.101 | 38,071 | +11,802 | 0.00% | 80,001 |
| 2024-11-05 | 2024-11-01 | 2.805 | 26,269 | +3,807 | 0.00% | 73,693 |
| 2024-10-30 | 2024-10-28 | 2.984 | 22,462 | +5,711 | 0.00% | 67,025 |
| 2024-10-23 | 2024-10-21 | 3.215 | 16,751 | +9,518 | 0.00% | 53,856 |
| 2024-10-15 | 2024-10-10 | 3.898 | 7,233 | -6,853 | 0.00% | 28,194 |
| 2024-10-09 | 2024-10-07 | 3.719 | 14,086 | +5,710 | 0.00% | 52,392 |
| 2024-10-08 | 2024-10-04 | 3.352 | 8,376 | +3,808 | 0.00% | 28,074 |
| 2024-07-02 | 2024-06-27 | 4.283 | 4,568 | +63 | 0.00% | 19,567 |
| 2024-04-18 | 2024-04-16 | 5.754 | 4,505 | -1,501 | 0.00% | 25,921 |
| 2024-03-15 | 2024-03-13 | 5.988 | 6,006 | +3,754 | 0.00% | 35,965 |
| 2024-03-11 | 2024-03-07 | 6.787 | 2,252 | -1,127 | 0.00% | 15,285 |
| 2024-03-05 | 2024-03-01 | 6.446 | 3,379 | +1,877 | 0.00% | 21,782 |
| 2024-02-26 | 2024-02-22 | 7.064 | 1,502 | +1,502 | 0.00% | 10,611 |
| 2023-11-30 | 2023-11-28 | 8.173 | 0 | -1,877 | ||
| 2023-11-13 | 2023-11-09 | 6.787 | 1,877 | +1,877 | 0.00% | 12,740 |
| 2023-11-09 | 2023-11-07 | 7.885 | 0 | -3,003 | ||
| 2023-11-07 | 2023-11-03 | 6.372 | 3,003 | +3,003 | 0.00% | 19,135 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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