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 | 4.550 | 11,000 | +0 | 0.00% | 50,050 |
| 2025-10-13 | 2025-10-09 | 4.850 | 11,000 | +0 | 0.00% | 53,350 |
| 2025-10-10 | 2025-10-08 | 4.850 | 11,000 | +0 | 0.00% | 53,350 |
| 2025-10-09 | 2025-10-06 | 4.820 | 11,000 | +0 | 0.00% | 53,020 |
| 2025-10-08 | 2025-10-03 | 4.990 | 11,000 | +10,000 | 0.00% | 54,890 |
| 2025-10-06 | 2025-10-02 | 4.890 | 1,000 | -5,000 | 0.00% | 4,890 |
| 2025-09-29 | 2025-09-25 | 5.090 | 6,000 | +5,000 | 0.00% | 30,540 |
| 2025-08-12 | 2025-08-08 | 4.460 | 1,000 | -2,000 | 0.00% | 4,460 |
| 2025-07-25 | 2025-07-23 | 3.930 | 3,000 | +2,000 | 0.00% | 11,790 |
| 2025-07-23 | 2025-07-21 | 4.600 | 1,000 | -3,000 | 0.00% | 4,600 |
| 2025-06-04 | 2025-06-02 | 3.500 | 4,000 | -9,000 | 0.00% | 14,000 |
| 2025-05-29 | 2025-05-27 | 2.460 | 13,000 | -255,000 | 0.00% | 31,980 |
| 2025-03-17 | 2025-03-13 | 2.070 | 268,000 | -10,000 | 0.06% | 554,760 |
| 2025-03-03 | 2025-02-27 | 2.000 | 278,000 | +11,000 | 0.06% | 556,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 267,000 | +3,000 | 0.06% | 603,420 |
| 2025-02-27 | 2025-02-25 | 2.430 | 264,000 | +2,000 | 0.06% | 641,520 |
| 2025-02-25 | 2025-02-21 | 2.250 | 262,000 | +4,000 | 0.06% | 589,500 |
| 2025-02-21 | 2025-02-19 | 2.530 | 258,000 | +250,000 | 0.06% | 652,740 |
| 2025-01-03 | 2024-12-31 | 2.900 | 8,000 | +2,000 | 0.00% | 23,200 |
| 2024-10-14 | 2024-10-09 | 3.700 | 6,000 | -1,000 | 0.00% | 22,200 |
| 2024-10-10 | 2024-10-08 | 3.660 | 7,000 | -10,000 | 0.00% | 25,620 |
| 2024-07-30 | 2024-07-26 | 3.600 | 17,000 | -3,000 | 0.00% | 61,200 |
| 2024-07-24 | 2024-07-22 | 3.600 | 20,000 | -5,000 | 0.00% | 72,000 |
| 2024-07-23 | 2024-07-19 | 3.590 | 25,000 | +2,000 | 0.01% | 89,750 |
| 2024-07-17 | 2024-07-15 | 3.790 | 23,000 | +3,000 | 0.01% | 87,170 |
| 2024-06-21 | 2024-06-19 | 3.880 | 20,000 | +10,000 | 0.00% | 77,600 |
| 2024-06-20 | 2024-06-18 | 4.000 | 10,000 | -1,000 | 0.00% | 40,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 11,000 | -2,000 | 0.00% | 44,660 |
| 2024-06-18 | 2024-06-14 | 3.800 | 13,000 | 0.00% | 49,400 |
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