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 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-10-10 | 2025-10-08 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-10-03 | 2025-09-30 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-30 | 2025-09-26 | 1.920 | 10,000 | -40,000 | 0.00% | 19,200 |
| 2025-09-10 | 2025-09-08 | 1.571 | 50,000 | +50,000 | 0.00% | 78,540 |
| 2025-09-09 | 2025-09-05 | 1.632 | 0 | -9,804 | ||
| 2025-09-03 | 2025-09-01 | 1.765 | 9,804 | -19,608 | 0.00% | 17,300 |
| 2025-08-25 | 2025-08-21 | 1.499 | 29,412 | -9,804 | 0.00% | 44,100 |
| 2025-07-18 | 2025-07-16 | 1.714 | 39,216 | +9,804 | 0.00% | 67,201 |
| 2025-06-19 | 2025-06-17 | 1.928 | 29,412 | -9,804 | 0.00% | 56,700 |
| 2025-06-17 | 2025-06-13 | 2.009 | 39,216 | -14,706 | 0.00% | 78,801 |
| 2025-06-13 | 2025-06-11 | 2.040 | 53,922 | +19,608 | 0.00% | 110,001 |
| 2025-06-11 | 2025-06-09 | 2.040 | 34,314 | +9,804 | 0.00% | 70,001 |
| 2025-06-09 | 2025-06-05 | 1.928 | 24,510 | +19,608 | 0.00% | 47,250 |
| 2025-06-06 | 2025-06-04 | 1.989 | 4,902 | +4,902 | 0.00% | 9,750 |
| 2025-05-15 | 2025-05-13 | 1.295 | 0 | -9,804 | ||
| 2025-05-14 | 2025-05-12 | 1.224 | 9,804 | +9,804 | 0.00% | 12,000 |
| 2024-12-12 | 2024-12-10 | 0.959 | 0 | -24,510 | ||
| 2024-12-11 | 2024-12-09 | 0.949 | 24,510 | -14,706 | 0.00% | 23,250 |
| 2024-09-11 | 2024-09-09 | 0.787 | 39,216 | +1,585 | 0.00% | 30,847 |
| 2024-07-09 | 2024-07-05 | 0.702 | 37,631 | -94,077 | 0.00% | 26,400 |
| 2024-05-27 | 2024-05-23 | 0.829 | 131,708 | -23,520 | 0.01% | 109,200 |
| 2024-05-24 | 2024-05-22 | 0.872 | 155,228 | -75,262 | 0.01% | 135,300 |
| 2024-04-10 | 2024-04-08 | 0.925 | 230,490 | +37,631 | 0.01% | 213,150 |
| 2024-01-15 | 2024-01-11 | 0.563 | 192,859 | -47,038 | 0.01% | 108,650 |
| 2023-12-28 | 2023-12-22 | 0.595 | 239,897 | 0.01% | 142,800 |
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