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 | 16.550 | 1,000 | +0 | 0.00% | 16,550 |
| 2025-10-13 | 2025-10-09 | 17.220 | 1,000 | +0 | 0.00% | 17,220 |
| 2025-10-10 | 2025-10-08 | 19.170 | 1,000 | +0 | 0.00% | 19,170 |
| 2025-10-09 | 2025-10-06 | 19.090 | 1,000 | +0 | 0.00% | 19,090 |
| 2025-10-08 | 2025-10-03 | 17.550 | 1,000 | +0 | 0.00% | 17,550 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-10-02 | 2025-09-29 | 15.560 | 1,000 | +500 | 0.00% | 15,560 |
| 2025-08-06 | 2025-08-04 | 16.860 | 500 | -500 | 0.00% | 8,430 |
| 2025-08-05 | 2025-08-01 | 16.160 | 1,000 | +500 | 0.00% | 16,160 |
| 2025-07-29 | 2025-07-25 | 17.020 | 500 | +500 | 0.00% | 8,510 |
| 2025-07-09 | 2025-07-07 | 14.600 | 0 | -500 | ||
| 2025-06-30 | 2025-06-26 | 11.800 | 500 | -3,000 | 0.00% | 5,900 |
| 2025-06-18 | 2025-06-16 | 10.280 | 3,500 | -2,000 | 0.01% | 35,980 |
| 2025-06-09 | 2025-06-05 | 9.880 | 5,500 | +2,000 | 0.01% | 54,340 |
| 2025-06-04 | 2025-06-02 | 10.280 | 3,500 | +2,500 | 0.01% | 35,980 |
| 2025-06-02 | 2025-05-29 | 10.120 | 1,000 | -500 | 0.00% | 10,120 |
| 2025-05-30 | 2025-05-28 | 10.040 | 1,500 | -500 | 0.00% | 15,060 |
| 2025-05-29 | 2025-05-27 | 10.680 | 2,000 | 0.00% | 21,360 |
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