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 | 10.280 | 7,000 | +0 | 0.01% | 71,960 |
| 2025-10-13 | 2025-10-09 | 10.500 | 7,000 | +0 | 0.01% | 73,500 |
| 2025-10-10 | 2025-10-08 | 10.700 | 7,000 | +0 | 0.01% | 74,900 |
| 2025-10-09 | 2025-10-06 | 10.960 | 7,000 | +0 | 0.01% | 76,720 |
| 2025-10-08 | 2025-10-03 | 11.000 | 7,000 | +0 | 0.01% | 77,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 7,000 | +0 | 0.01% | 77,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 7,000 | +0 | 0.01% | 76,230 |
| 2025-10-02 | 2025-09-29 | 11.040 | 7,000 | +0 | 0.01% | 77,280 |
| 2025-09-30 | 2025-09-26 | 11.450 | 7,000 | +0 | 0.01% | 80,150 |
| 2025-09-29 | 2025-09-25 | 10.730 | 7,000 | +0 | 0.01% | 75,110 |
| 2025-09-26 | 2025-09-24 | 10.780 | 7,000 | +0 | 0.01% | 75,460 |
| 2025-09-25 | 2025-09-23 | 10.720 | 7,000 | +0 | 0.01% | 75,040 |
| 2025-09-24 | 2025-09-22 | 10.720 | 7,000 | +0 | 0.01% | 75,040 |
| 2025-09-23 | 2025-09-19 | 10.950 | 7,000 | +0 | 0.01% | 76,650 |
| 2025-09-22 | 2025-09-18 | 11.400 | 7,000 | +0 | 0.01% | 79,800 |
| 2025-09-19 | 2025-09-17 | 11.810 | 7,000 | -500 | 0.01% | 82,670 |
| 2025-09-03 | 2025-09-01 | 11.350 | 7,500 | -4,000 | 0.01% | 85,125 |
| 2025-08-21 | 2025-08-19 | 11.840 | 11,500 | -5,000 | 0.01% | 136,160 |
| 2025-08-20 | 2025-08-18 | 11.000 | 16,500 | -3,000 | 0.02% | 181,500 |
| 2025-07-15 | 2025-07-11 | 9.930 | 19,500 | +3,000 | 0.02% | 193,635 |
| 2025-07-14 | 2025-07-10 | 10.300 | 16,500 | +4,000 | 0.02% | 169,950 |
| 2025-07-11 | 2025-07-09 | 9.410 | 12,500 | -1,000 | 0.01% | 117,625 |
| 2025-07-08 | 2025-07-04 | 9.700 | 13,500 | +1,000 | 0.01% | 130,950 |
| 2025-07-03 | 2025-06-30 | 10.880 | 12,500 | +5,000 | 0.01% | 136,000 |
| 2025-07-02 | 2025-06-27 | 11.320 | 7,500 | +500 | 0.01% | 84,900 |
| 2025-06-26 | 2025-06-24 | 12.220 | 7,000 | -2,000 | 0.01% | 85,540 |
| 2025-06-20 | 2025-06-18 | 12.880 | 9,000 | -500 | 0.01% | 115,920 |
| 2025-06-19 | 2025-06-17 | 13.000 | 9,500 | +1,000 | 0.01% | 123,500 |
| 2025-06-16 | 2025-06-12 | 12.960 | 8,500 | +1,000 | 0.01% | 110,160 |
| 2025-06-13 | 2025-06-11 | 13.360 | 7,500 | +5,000 | 0.01% | 100,200 |
| 2025-06-12 | 2025-06-10 | 14.200 | 2,500 | 0.00% | 35,500 |
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