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 | 4.810 | 11,400 | +0 | 0.07% | 54,834 |
| 2025-10-13 | 2025-10-09 | 4.680 | 11,400 | +0 | 0.07% | 53,352 |
| 2025-10-10 | 2025-10-08 | 4.660 | 11,400 | +0 | 0.07% | 53,124 |
| 2025-10-09 | 2025-10-06 | 5.000 | 11,400 | +0 | 0.07% | 57,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 11,400 | +0 | 0.07% | 58,026 |
| 2025-10-06 | 2025-10-02 | 4.840 | 11,400 | +0 | 0.07% | 55,176 |
| 2025-10-03 | 2025-09-30 | 4.840 | 11,400 | +0 | 0.07% | 55,176 |
| 2025-10-02 | 2025-09-29 | 4.800 | 11,400 | +0 | 0.07% | 54,720 |
| 2025-09-30 | 2025-09-26 | 5.010 | 11,400 | +0 | 0.07% | 57,114 |
| 2025-09-29 | 2025-09-25 | 5.160 | 11,400 | +0 | 0.07% | 58,824 |
| 2025-09-26 | 2025-09-24 | 5.360 | 11,400 | +0 | 0.07% | 61,104 |
| 2025-09-25 | 2025-09-23 | 5.350 | 11,400 | +0 | 0.07% | 60,990 |
| 2025-09-24 | 2025-09-22 | 5.350 | 11,400 | +0 | 0.07% | 60,990 |
| 2025-09-23 | 2025-09-19 | 5.380 | 11,400 | +0 | 0.07% | 61,332 |
| 2025-09-22 | 2025-09-18 | 5.500 | 11,400 | +0 | 0.07% | 62,700 |
| 2025-09-19 | 2025-09-17 | 5.430 | 11,400 | +0 | 0.07% | 61,902 |
| 2025-09-18 | 2025-09-16 | 5.500 | 11,400 | +0 | 0.07% | 62,700 |
| 2025-09-17 | 2025-09-15 | 5.280 | 11,400 | +0 | 0.07% | 60,192 |
| 2025-09-16 | 2025-09-12 | 5.410 | 11,400 | +0 | 0.07% | 61,674 |
| 2025-09-15 | 2025-09-11 | 5.410 | 11,400 | +0 | 0.07% | 61,674 |
| 2025-09-12 | 2025-09-10 | 5.500 | 11,400 | +0 | 0.07% | 62,700 |
| 2025-09-11 | 2025-09-09 | 5.410 | 11,400 | +0 | 0.07% | 61,674 |
| 2025-09-10 | 2025-09-08 | 5.390 | 11,400 | +0 | 0.07% | 61,446 |
| 2025-09-09 | 2025-09-05 | 5.390 | 11,400 | +0 | 0.07% | 61,446 |
| 2025-09-08 | 2025-09-04 | 5.500 | 11,400 | +0 | 0.07% | 62,700 |
| 2025-09-05 | 2025-09-03 | 5.520 | 11,400 | +0 | 0.07% | 62,928 |
| 2025-09-04 | 2025-09-02 | 5.650 | 11,400 | +0 | 0.07% | 64,410 |
| 2025-09-03 | 2025-09-01 | 5.490 | 11,400 | +0 | 0.07% | 62,586 |
| 2025-09-02 | 2025-08-29 | 5.720 | 11,400 | +0 | 0.07% | 65,208 |
| 2025-09-01 | 2025-08-28 | 5.800 | 11,400 | +0 | 0.07% | 66,120 |
| 2025-08-29 | 2025-08-27 | 5.900 | 11,400 | +0 | 0.07% | 67,260 |
| 2025-08-28 | 2025-08-26 | 5.920 | 11,400 | +0 | 0.07% | 67,488 |
| 2025-08-27 | 2025-08-25 | 6.010 | 11,400 | +0 | 0.07% | 68,514 |
| 2025-08-26 | 2025-08-22 | 6.190 | 11,400 | +0 | 0.07% | 70,566 |
| 2025-08-25 | 2025-08-21 | 6.400 | 11,400 | +0 | 0.07% | 72,960 |
| 2025-08-22 | 2025-08-20 | 6.360 | 11,400 | +0 | 0.07% | 72,504 |
| 2025-08-21 | 2025-08-19 | 6.000 | 11,400 | +0 | 0.07% | 68,400 |
| 2025-08-20 | 2025-08-18 | 5.820 | 11,400 | +0 | 0.07% | 66,348 |
| 2025-08-19 | 2025-08-15 | 5.850 | 11,400 | +0 | 0.07% | 66,690 |
| 2025-08-18 | 2025-08-14 | 5.960 | 11,400 | +0 | 0.07% | 67,944 |
| 2025-08-15 | 2025-08-13 | 5.860 | 11,400 | +0 | 0.07% | 66,804 |
| 2025-08-14 | 2025-08-12 | 5.870 | 11,400 | +0 | 0.07% | 66,918 |
| 2025-08-13 | 2025-08-11 | 5.980 | 11,400 | +0 | 0.07% | 68,172 |
| 2025-08-12 | 2025-08-08 | 5.980 | 11,400 | +0 | 0.07% | 68,172 |
| 2025-08-11 | 2025-08-07 | 5.820 | 11,400 | +0 | 0.07% | 66,348 |
| 2025-08-08 | 2025-08-06 | 5.840 | 11,400 | +0 | 0.07% | 66,576 |
| 2025-08-07 | 2025-08-05 | 5.990 | 11,400 | +0 | 0.07% | 68,286 |
| 2025-08-06 | 2025-08-04 | 5.990 | 11,400 | +0 | 0.07% | 68,286 |
| 2025-08-05 | 2025-08-01 | 6.090 | 11,400 | +0 | 0.07% | 69,426 |
| 2025-08-04 | 2025-07-31 | 6.230 | 11,400 | +0 | 0.07% | 71,022 |
| 2025-08-01 | 2025-07-30 | 6.190 | 11,400 | +0 | 0.07% | 70,566 |
| 2025-07-31 | 2025-07-29 | 6.110 | 11,400 | +0 | 0.07% | 69,654 |
| 2025-07-30 | 2025-07-28 | 6.300 | 11,400 | +0 | 0.07% | 71,820 |
| 2025-07-29 | 2025-07-25 | 6.300 | 11,400 | +0 | 0.07% | 71,820 |
| 2025-07-28 | 2025-07-24 | 6.470 | 11,400 | +0 | 0.07% | 73,758 |
| 2025-07-25 | 2025-07-23 | 6.350 | 11,400 | +0 | 0.07% | 72,390 |
| 2025-07-24 | 2025-07-22 | 6.650 | 11,400 | +0 | 0.07% | 75,810 |
| 2025-07-23 | 2025-07-21 | 6.710 | 11,400 | +0 | 0.07% | 76,494 |
| 2025-07-22 | 2025-07-18 | 6.300 | 11,400 | +0 | 0.07% | 71,820 |
| 2025-07-21 | 2025-07-17 | 6.790 | 11,400 | +0 | 0.07% | 77,406 |
| 2025-07-18 | 2025-07-16 | 6.990 | 11,400 | +0 | 0.07% | 79,686 |
| 2025-07-17 | 2025-07-15 | 7.290 | 11,400 | +0 | 0.07% | 83,106 |
| 2025-07-16 | 2025-07-14 | 7.800 | 11,400 | +0 | 0.07% | 88,920 |
| 2025-07-15 | 2025-07-11 | 7.860 | 11,400 | +0 | 0.07% | 89,604 |
| 2025-07-14 | 2025-07-10 | 7.870 | 11,400 | +0 | 0.07% | 89,718 |
| 2025-07-11 | 2025-07-09 | 7.950 | 11,400 | +0 | 0.07% | 90,630 |
| 2025-07-10 | 2025-07-08 | 8.150 | 11,400 | +0 | 0.07% | 92,910 |
| 2025-07-09 | 2025-07-07 | 9.390 | 11,400 | +9,900 | 0.07% | 107,046 |
| 2025-06-25 | 2025-06-23 | 6.090 | 1,500 | +1,500 | 0.01% | 9,135 |
| 2024-07-25 | 2024-07-23 | 10.720 | 0 | -300 | ||
| 2024-07-05 | 2024-07-03 | 6.640 | 300 | 0.00% | 1,992 |
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