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 | 2.920 | 91,000 | +0 | 0.01% | 265,720 |
| 2025-10-13 | 2025-10-09 | 2.520 | 91,000 | +0 | 0.01% | 229,320 |
| 2025-10-10 | 2025-10-08 | 2.560 | 91,000 | +0 | 0.01% | 232,960 |
| 2025-10-09 | 2025-10-06 | 2.680 | 91,000 | +0 | 0.01% | 243,880 |
| 2025-10-08 | 2025-10-03 | 2.750 | 91,000 | +10,000 | 0.01% | 250,250 |
| 2025-10-06 | 2025-10-02 | 2.420 | 81,000 | +10,000 | 0.01% | 196,020 |
| 2025-10-03 | 2025-09-30 | 2.500 | 71,000 | +10,000 | 0.01% | 177,500 |
| 2025-09-12 | 2025-09-10 | 2.560 | 61,000 | +3,000 | 0.01% | 156,160 |
| 2025-09-10 | 2025-09-08 | 2.500 | 58,000 | +2,000 | 0.01% | 145,000 |
| 2025-08-13 | 2025-08-11 | 3.820 | 56,000 | +10,000 | 0.01% | 213,920 |
| 2025-07-08 | 2025-07-04 | 4.150 | 46,000 | +6,000 | 0.01% | 190,900 |
| 2025-04-24 | 2025-04-22 | 4.430 | 40,000 | +10,000 | 0.00% | 177,200 |
| 2025-03-20 | 2025-03-18 | 6.560 | 30,000 | +30,000 | 0.00% | 196,800 |
| 2025-03-19 | 2025-03-17 | 7.010 | 0 | -500 | ||
| 2025-03-18 | 2025-03-14 | 6.200 | 500 | +500 | 0.00% | 3,100 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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