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 | 35.680 | 800 | +0 | 0.00% | 28,544 |
| 2025-10-13 | 2025-10-09 | 38.640 | 800 | +0 | 0.00% | 30,912 |
| 2025-10-10 | 2025-10-08 | 42.140 | 800 | +0 | 0.00% | 33,712 |
| 2025-10-09 | 2025-10-06 | 43.000 | 800 | +0 | 0.00% | 34,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 800 | +0 | 0.00% | 34,768 |
| 2025-10-06 | 2025-10-02 | 42.720 | 800 | -1,000 | 0.00% | 34,176 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,800 | +600 | 0.00% | 70,236 |
| 2025-09-24 | 2025-09-22 | 41.000 | 1,200 | +1,000 | 0.00% | 49,200 |
| 2025-09-18 | 2025-09-16 | 48.620 | 200 | -1,000 | 0.00% | 9,724 |
| 2025-09-17 | 2025-09-15 | 46.800 | 1,200 | +1,000 | 0.00% | 56,160 |
| 2025-09-16 | 2025-09-12 | 46.560 | 200 | -600 | 0.00% | 9,312 |
| 2025-09-15 | 2025-09-11 | 38.300 | 800 | -1,600 | 0.00% | 30,640 |
| 2025-09-12 | 2025-09-10 | 34.280 | 2,400 | +1,000 | 0.00% | 82,272 |
| 2025-09-10 | 2025-09-08 | 30.200 | 1,400 | +1,000 | 0.00% | 42,280 |
| 2025-09-04 | 2025-09-02 | 33.620 | 400 | +200 | 0.00% | 13,448 |
| 2025-08-28 | 2025-08-26 | 40.900 | 200 | +200 | 0.00% | 8,180 |
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 43.280 | 1,000 | +1,000 | 0.00% | 43,280 |
| 2025-08-15 | 2025-08-13 | 39.520 | 0 | -200 | ||
| 2025-07-31 | 2025-07-29 | 28.950 | 200 | -1,000 | 0.00% | 5,790 |
| 2025-06-26 | 2025-06-24 | 34.700 | 1,200 | -200 | 0.00% | 41,640 |
| 2025-06-24 | 2025-06-20 | 36.150 | 1,400 | +800 | 0.00% | 50,610 |
| 2025-05-27 | 2025-05-23 | 33.200 | 600 | -400 | 0.00% | 19,920 |
| 2025-05-20 | 2025-05-16 | 28.300 | 1,000 | -2,000 | 0.00% | 28,300 |
| 2025-05-19 | 2025-05-15 | 25.800 | 3,000 | -2,000 | 0.00% | 77,400 |
| 2025-05-13 | 2025-05-09 | 25.600 | 5,000 | +200 | 0.00% | 128,000 |
| 2025-05-12 | 2025-05-08 | 24.550 | 4,800 | +2,400 | 0.00% | 117,840 |
| 2025-05-09 | 2025-05-07 | 24.900 | 2,400 | 0.00% | 59,760 |
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