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 | 3.840 | 258,000 | +0 | 0.17% | 990,720 |
| 2025-10-13 | 2025-10-09 | 3.940 | 258,000 | +0 | 0.17% | 1,016,520 |
| 2025-10-10 | 2025-10-08 | 3.860 | 258,000 | -400 | 0.17% | 995,880 |
| 2025-09-26 | 2025-09-24 | 4.700 | 258,400 | -800 | 0.17% | 1,214,480 |
| 2025-09-22 | 2025-09-18 | 4.800 | 259,200 | +10,000 | 0.17% | 1,244,160 |
| 2025-09-09 | 2025-09-05 | 4.930 | 249,200 | +2,000 | 0.16% | 1,228,556 |
| 2025-08-29 | 2025-08-27 | 5.050 | 247,200 | -10,000 | 0.16% | 1,248,360 |
| 2025-08-25 | 2025-08-21 | 5.330 | 257,200 | +10,000 | 0.17% | 1,370,876 |
| 2025-08-21 | 2025-08-19 | 5.690 | 247,200 | -10,000 | 0.16% | 1,406,568 |
| 2025-08-18 | 2025-08-14 | 5.300 | 257,200 | -400 | 0.17% | 1,363,160 |
| 2025-08-07 | 2025-08-05 | 5.810 | 257,600 | -2,400 | 0.17% | 1,496,656 |
| 2025-08-05 | 2025-08-01 | 5.850 | 260,000 | -8,000 | 0.17% | 1,521,000 |
| 2025-07-23 | 2025-07-21 | 5.920 | 268,000 | -2,000 | 0.17% | 1,586,560 |
| 2025-07-22 | 2025-07-18 | 6.030 | 270,000 | +800 | 0.18% | 1,628,100 |
| 2025-07-07 | 2025-07-03 | 5.950 | 269,200 | -400 | 0.17% | 1,601,740 |
| 2025-07-02 | 2025-06-27 | 6.210 | 269,600 | -8,000 | 0.17% | 1,674,216 |
| 2025-06-30 | 2025-06-26 | 6.200 | 277,600 | +1,200 | 0.18% | 1,721,120 |
| 2025-06-27 | 2025-06-25 | 6.350 | 276,400 | -4,000 | 0.18% | 1,755,140 |
| 2025-06-26 | 2025-06-24 | 6.160 | 280,400 | +18,800 | 0.18% | 1,727,264 |
| 2025-06-25 | 2025-06-23 | 6.220 | 261,600 | +8,400 | 0.17% | 1,627,152 |
| 2025-06-24 | 2025-06-20 | 6.350 | 253,200 | -9,200 | 0.16% | 1,607,820 |
| 2025-06-23 | 2025-06-19 | 6.270 | 262,400 | +2,000 | 0.17% | 1,645,248 |
| 2025-06-20 | 2025-06-18 | 6.490 | 260,400 | +4,800 | 0.17% | 1,689,996 |
| 2025-06-19 | 2025-06-17 | 6.830 | 255,600 | -34,800 | 0.17% | 1,745,748 |
| 2025-06-18 | 2025-06-16 | 7.020 | 290,400 | +6,800 | 0.19% | 2,038,608 |
| 2025-06-17 | 2025-06-13 | 7.180 | 283,600 | +37,200 | 0.18% | 2,036,248 |
| 2025-06-16 | 2025-06-12 | 6.920 | 246,400 | +64,800 | 0.16% | 1,705,088 |
| 2025-06-13 | 2025-06-11 | 6.370 | 181,600 | +114,800 | 0.12% | 1,156,792 |
| 2025-06-12 | 2025-06-10 | 6.800 | 66,800 | 0.04% | 454,240 |
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