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 | 1.270 | 464,800 | +0 | 0.35% | 590,296 |
| 2025-10-13 | 2025-10-09 | 1.290 | 464,800 | +0 | 0.35% | 599,592 |
| 2025-10-10 | 2025-10-08 | 1.340 | 464,800 | +8,000 | 0.35% | 622,832 |
| 2025-10-09 | 2025-10-06 | 1.380 | 456,800 | -22,400 | 0.34% | 630,384 |
| 2025-09-29 | 2025-09-25 | 1.170 | 479,200 | -4,800 | 0.36% | 560,664 |
| 2025-09-11 | 2025-09-09 | 1.280 | 484,000 | +29,600 | 0.36% | 619,520 |
| 2025-09-03 | 2025-09-01 | 1.400 | 454,400 | +22,400 | 0.34% | 636,160 |
| 2025-09-01 | 2025-08-28 | 1.490 | 432,000 | -24,000 | 0.32% | 643,680 |
| 2025-08-29 | 2025-08-27 | 1.520 | 456,000 | -15,200 | 0.34% | 693,120 |
| 2025-08-21 | 2025-08-19 | 1.500 | 471,200 | -48,000 | 0.35% | 706,800 |
| 2025-08-20 | 2025-08-18 | 1.550 | 519,200 | -18,400 | 0.39% | 804,760 |
| 2025-08-19 | 2025-08-15 | 1.600 | 537,600 | -17,600 | 0.40% | 860,160 |
| 2025-08-18 | 2025-08-14 | 1.530 | 555,200 | +63,200 | 0.42% | 849,456 |
| 2025-08-15 | 2025-08-13 | 1.650 | 492,000 | -1,600 | 0.37% | 811,800 |
| 2025-08-14 | 2025-08-12 | 1.690 | 493,600 | +2,400 | 0.37% | 834,184 |
| 2025-08-13 | 2025-08-11 | 1.730 | 491,200 | +14,400 | 0.37% | 849,776 |
| 2025-08-08 | 2025-08-06 | 1.790 | 476,800 | +52,800 | 0.36% | 853,472 |
| 2025-07-03 | 2025-06-30 | 1.870 | 424,000 | +10,400 | 0.32% | 792,880 |
| 2025-06-09 | 2025-06-05 | 1.750 | 413,600 | +5,600 | 0.31% | 723,800 |
| 2025-05-29 | 2025-05-27 | 1.820 | 408,000 | -10,400 | 0.31% | 742,560 |
| 2025-05-27 | 2025-05-23 | 2.082 | 418,400 | +32,518 | 0.31% | 871,024 |
| 2025-05-14 | 2025-05-12 | 2.093 | 385,882 | +37,629 | 0.31% | 807,512 |
| 2025-05-08 | 2025-05-06 | 2.038 | 348,253 | +9,592 | 0.28% | 709,888 |
| 2025-04-22 | 2025-04-16 | 1.919 | 338,661 | +92,228 | 0.28% | 649,944 |
| 2025-04-14 | 2025-04-10 | 1.887 | 246,433 | -5,165 | 0.20% | 464,928 |
| 2025-04-11 | 2025-04-09 | 1.887 | 251,598 | +738 | 0.20% | 474,672 |
| 2025-04-09 | 2025-04-07 | 1.789 | 250,860 | -9,592 | 0.20% | 448,800 |
| 2025-04-07 | 2025-04-02 | 2.179 | 260,452 | +9,592 | 0.21% | 567,624 |
| 2025-04-03 | 2025-04-01 | 1.963 | 250,860 | -1,476 | 0.20% | 492,320 |
| 2025-04-01 | 2025-03-28 | 1.811 | 252,336 | -11,805 | 0.21% | 456,912 |
| 2025-03-18 | 2025-03-14 | 1.919 | 264,141 | +18,446 | 0.21% | 506,928 |
| 2025-03-13 | 2025-03-11 | 2.006 | 245,695 | -1,476 | 0.20% | 492,839 |
| 2025-03-10 | 2025-03-06 | 2.038 | 247,171 | -2,951 | 0.20% | 503,840 |
| 2025-02-21 | 2025-02-19 | 2.114 | 250,122 | -29,513 | 0.20% | 528,839 |
| 2025-02-18 | 2025-02-14 | 2.169 | 279,635 | +9,591 | 0.23% | 606,399 |
| 2025-02-13 | 2025-02-11 | 2.169 | 270,044 | +4,427 | 0.22% | 585,601 |
| 2025-02-07 | 2025-02-05 | 2.158 | 265,617 | -14,756 | 0.22% | 573,121 |
| 2025-02-06 | 2025-02-04 | 2.223 | 280,373 | +14,756 | 0.23% | 623,200 |
| 2025-01-22 | 2025-01-20 | 2.331 | 265,617 | +14,019 | 0.22% | 619,201 |
| 2025-01-21 | 2025-01-17 | 2.353 | 251,598 | +71,569 | 0.20% | 591,976 |
| 2025-01-16 | 2025-01-14 | 2.255 | 180,029 | +2,951 | 0.15% | 406,016 |
| 2025-01-15 | 2025-01-13 | 2.147 | 177,078 | -62,715 | 0.14% | 380,161 |
| 2025-01-14 | 2025-01-10 | 2.255 | 239,793 | -7,378 | 0.19% | 540,801 |
| 2025-01-13 | 2025-01-09 | 2.505 | 247,171 | +1,476 | 0.20% | 619,080 |
| 2025-01-08 | 2025-01-06 | 2.917 | 245,695 | -5,165 | 0.20% | 716,615 |
| 2025-01-07 | 2025-01-03 | 2.873 | 250,860 | +22,872 | 0.20% | 720,800 |
| 2025-01-06 | 2025-01-02 | 2.884 | 227,988 | +5,165 | 0.19% | 657,553 |
| 2025-01-03 | 2024-12-31 | 3.014 | 222,823 | -14,756 | 0.18% | 671,649 |
| 2025-01-02 | 2024-12-27 | 2.971 | 237,579 | +71,569 | 0.19% | 705,823 |
| 2024-12-30 | 2024-12-24 | 3.318 | 166,010 | +7,378 | 0.13% | 550,799 |
| 2024-12-27 | 2024-12-20 | 3.708 | 158,632 | +45,007 | 0.13% | 588,240 |
| 2024-12-23 | 2024-12-19 | 4.489 | 113,625 | 0.09% | 510,049 |
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