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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | -5,600 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 5,600 | +5,600 | 0.00% | 58,744 |
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | -22,400 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 22,400 | +8,000 | 0.00% | 206,752 |
| 2025-08-29 | 2025-08-27 | 7.270 | 14,400 | -6,400 | 0.00% | 104,688 |
| 2025-08-28 | 2025-08-26 | 7.150 | 20,800 | +6,400 | 0.00% | 148,720 |
| 2025-05-28 | 2025-05-26 | 7.040 | 14,400 | -3,200 | 0.00% | 101,376 |
| 2025-05-09 | 2025-05-07 | 7.170 | 17,600 | +3,200 | 0.00% | 126,192 |
| 2025-04-22 | 2025-04-16 | 8.710 | 14,400 | +14,400 | 0.00% | 125,424 |
| 2025-03-25 | 2025-03-21 | 43.500 | 0 | -2,000 | ||
| 2025-02-18 | 2025-02-14 | 45.800 | 2,000 | -2,000 | 0.00% | 91,600 |
| 2025-02-17 | 2025-02-13 | 47.800 | 4,000 | -4,000 | 0.00% | 191,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 8,000 | -2,000 | 0.00% | 401,600 |
| 2025-02-13 | 2025-02-11 | 40.000 | 10,000 | +2,000 | 0.00% | 400,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 8,000 | -2,000 | 0.00% | 292,480 |
| 2025-01-10 | 2025-01-08 | 25.440 | 10,000 | +4,000 | 0.00% | 254,400 |
| 2025-01-09 | 2025-01-07 | 24.520 | 6,000 | -2,000 | 0.00% | 147,120 |
| 2025-01-03 | 2024-12-31 | 12.840 | 8,000 | +2,000 | 0.00% | 102,720 |
| 2024-12-30 | 2024-12-24 | 11.780 | 6,000 | -2,000 | 0.00% | 70,680 |
| 2024-12-27 | 2024-12-20 | 11.900 | 8,000 | +2,000 | 0.00% | 95,200 |
| 2024-12-19 | 2024-12-17 | 11.500 | 6,000 | +2,000 | 0.00% | 69,000 |
| 2024-12-05 | 2024-12-03 | 7.940 | 4,000 | +2,000 | 0.00% | 31,760 |
| 2024-11-13 | 2024-11-11 | 8.140 | 2,000 | +2,000 | 0.00% | 16,280 |
| 2024-07-25 | 2024-07-23 | 5.400 | 0 | -2,000 | ||
| 2024-07-22 | 2024-07-18 | 5.740 | 2,000 | +2,000 | 0.00% | 11,480 |
| 2024-07-12 | 2024-07-10 | 6.420 | 0 | -2,000 | ||
| 2024-05-02 | 2024-04-29 | 6.540 | 2,000 | +2,000 | 0.00% | 13,080 |
| 2024-04-18 | 2024-04-16 | 7.040 | 0 | -4,000 | ||
| 2024-03-25 | 2024-03-21 | 6.600 | 4,000 | -4,000 | 0.00% | 26,400 |
| 2024-03-08 | 2024-03-06 | 5.960 | 8,000 | +4,000 | 0.00% | 47,680 |
| 2024-03-07 | 2024-03-05 | 7.000 | 4,000 | +4,000 | 0.00% | 28,000 |
| 2024-03-05 | 2024-03-01 | 7.520 | 0 | -4,000 | ||
| 2024-02-15 | 2024-02-09 | 6.620 | 4,000 | -4,000 | 0.00% | 26,480 |
| 2024-02-01 | 2024-01-30 | 6.240 | 8,000 | -2,000 | 0.00% | 49,920 |
| 2024-01-31 | 2024-01-29 | 6.420 | 10,000 | +2,000 | 0.00% | 64,200 |
| 2024-01-30 | 2024-01-26 | 5.820 | 8,000 | -6,000 | 0.00% | 46,560 |
| 2024-01-22 | 2024-01-18 | 6.860 | 14,000 | -2,000 | 0.01% | 96,040 |
| 2024-01-19 | 2024-01-17 | 6.940 | 16,000 | +2,000 | 0.01% | 111,040 |
| 2024-01-18 | 2024-01-16 | 7.140 | 14,000 | +14,000 | 0.01% | 99,960 |
| 2024-01-17 | 2024-01-15 | 7.340 | 0 | -2,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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