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 | 3.130 | 97,000 | +0 | 0.04% | 303,610 |
| 2025-10-13 | 2025-10-09 | 3.110 | 97,000 | +0 | 0.04% | 301,670 |
| 2025-10-10 | 2025-10-08 | 3.220 | 97,000 | +0 | 0.04% | 312,340 |
| 2025-10-09 | 2025-10-06 | 3.200 | 97,000 | +0 | 0.04% | 310,400 |
| 2025-10-08 | 2025-10-03 | 3.230 | 97,000 | +0 | 0.04% | 313,310 |
| 2025-10-06 | 2025-10-02 | 3.130 | 97,000 | +10,000 | 0.04% | 303,610 |
| 2025-09-05 | 2025-09-03 | 3.120 | 87,000 | -20,000 | 0.03% | 271,440 |
| 2025-09-03 | 2025-09-01 | 3.140 | 107,000 | +2,000 | 0.04% | 335,980 |
| 2025-09-02 | 2025-08-29 | 3.180 | 105,000 | +20,000 | 0.04% | 333,900 |
| 2025-08-22 | 2025-08-20 | 3.530 | 85,000 | -6,000 | 0.03% | 300,050 |
| 2025-07-30 | 2025-07-28 | 3.290 | 91,000 | +6,000 | 0.04% | 299,390 |
| 2025-06-12 | 2025-06-10 | 3.394 | 85,000 | +1,850 | 0.03% | 288,479 |
| 2025-04-29 | 2025-04-25 | 3.230 | 83,150 | -3,913 | 0.03% | 268,600 |
| 2025-03-21 | 2025-03-19 | 4.283 | 87,063 | -19,565 | 0.04% | 372,910 |
| 2025-03-20 | 2025-03-18 | 4.253 | 106,628 | -9,782 | 0.04% | 453,442 |
| 2025-03-19 | 2025-03-17 | 4.437 | 116,410 | +17,608 | 0.05% | 516,460 |
| 2025-03-12 | 2025-03-10 | 4.263 | 98,802 | -19,564 | 0.04% | 421,171 |
| 2025-03-11 | 2025-03-07 | 4.253 | 118,366 | +39,129 | 0.05% | 503,358 |
| 2025-03-10 | 2025-03-06 | 4.293 | 79,237 | +978 | 0.03% | 340,200 |
| 2025-03-07 | 2025-03-05 | 4.743 | 78,259 | -15,652 | 0.03% | 371,201 |
| 2025-03-05 | 2025-03-03 | 4.161 | 93,911 | -9,782 | 0.04% | 390,722 |
| 2025-02-28 | 2025-02-26 | 4.028 | 103,693 | -4,891 | 0.04% | 417,640 |
| 2025-02-27 | 2025-02-25 | 3.997 | 108,584 | +5,869 | 0.04% | 434,010 |
| 2025-02-26 | 2025-02-24 | 4.058 | 102,715 | +9,783 | 0.04% | 416,851 |
| 2025-02-24 | 2025-02-20 | 4.222 | 92,932 | +4,891 | 0.04% | 392,349 |
| 2025-02-21 | 2025-02-19 | 4.293 | 88,041 | +9,782 | 0.04% | 377,999 |
| 2025-02-11 | 2025-02-07 | 4.498 | 78,259 | +3,913 | 0.03% | 352,001 |
| 2025-02-06 | 2025-02-04 | 3.649 | 74,346 | -4,891 | 0.03% | 271,320 |
| 2025-01-03 | 2024-12-31 | 3.598 | 79,237 | -29,347 | 0.03% | 285,120 |
| 2024-12-30 | 2024-12-24 | 3.762 | 108,584 | -10,761 | 0.04% | 408,480 |
| 2024-12-27 | 2024-12-20 | 3.373 | 119,345 | -13,695 | 0.05% | 402,601 |
| 2024-12-20 | 2024-12-18 | 3.241 | 133,040 | +978 | 0.05% | 431,120 |
| 2024-12-19 | 2024-12-17 | 3.414 | 132,062 | -4,891 | 0.05% | 450,901 |
| 2024-12-18 | 2024-12-16 | 3.087 | 136,953 | -9,782 | 0.06% | 422,800 |
| 2024-12-17 | 2024-12-13 | 3.241 | 146,735 | +978 | 0.06% | 475,499 |
| 2024-12-11 | 2024-12-09 | 3.619 | 145,757 | +20,543 | 0.06% | 527,460 |
| 2024-12-09 | 2024-12-05 | 3.813 | 125,214 | -4,891 | 0.05% | 477,440 |
| 2024-12-06 | 2024-12-04 | 3.823 | 130,105 | +9,782 | 0.05% | 497,419 |
| 2024-12-05 | 2024-12-03 | 3.772 | 120,323 | -1,956 | 0.05% | 453,870 |
| 2024-12-03 | 2024-11-29 | 3.782 | 122,279 | -15,652 | 0.05% | 462,498 |
| 2024-11-27 | 2024-11-25 | 3.639 | 137,931 | +9,782 | 0.06% | 501,959 |
| 2024-11-26 | 2024-11-22 | 3.721 | 128,149 | +9,783 | 0.05% | 476,841 |
| 2024-11-25 | 2024-11-21 | 3.833 | 118,366 | -7,826 | 0.05% | 453,748 |
| 2024-11-22 | 2024-11-20 | 3.956 | 126,192 | +15,651 | 0.05% | 499,229 |
| 2024-11-21 | 2024-11-19 | 3.885 | 110,541 | +4,892 | 0.04% | 429,402 |
| 2024-11-19 | 2024-11-15 | 4.621 | 105,649 | -2,935 | 0.04% | 488,158 |
| 2024-11-18 | 2024-11-14 | 4.897 | 108,584 | -978 | 0.04% | 531,689 |
| 2024-11-15 | 2024-11-13 | 5.121 | 109,562 | -2,935 | 0.04% | 561,118 |
| 2024-11-14 | 2024-11-12 | 4.692 | 112,497 | +26,412 | 0.05% | 527,850 |
| 2024-11-13 | 2024-11-11 | 5.387 | 86,085 | +50,869 | 0.03% | 463,762 |
| 2024-11-12 | 2024-11-08 | 5.449 | 35,216 | 0.01% | 191,877 |
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