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 | 1.850 | 713,000 | +0 | 1.05% | 1,319,050 |
| 2025-10-13 | 2025-10-09 | 1.860 | 713,000 | +0 | 1.05% | 1,326,180 |
| 2025-10-10 | 2025-10-08 | 1.880 | 713,000 | +0 | 1.05% | 1,340,440 |
| 2025-10-09 | 2025-10-06 | 1.990 | 713,000 | +0 | 1.05% | 1,418,870 |
| 2025-10-08 | 2025-10-03 | 1.840 | 713,000 | +0 | 1.05% | 1,311,920 |
| 2025-10-06 | 2025-10-02 | 1.830 | 713,000 | +0 | 1.05% | 1,304,790 |
| 2025-10-03 | 2025-09-30 | 1.840 | 713,000 | +3,000 | 1.05% | 1,311,920 |
| 2025-09-05 | 2025-09-03 | 2.010 | 710,000 | +10,000 | 1.04% | 1,427,100 |
| 2025-09-01 | 2025-08-28 | 2.060 | 700,000 | +312,000 | 1.03% | 1,442,000 |
| 2025-08-29 | 2025-08-27 | 2.070 | 388,000 | +5,000 | 0.57% | 803,160 |
| 2025-08-21 | 2025-08-19 | 2.420 | 383,000 | +51,000 | 0.56% | 926,860 |
| 2025-08-06 | 2025-08-04 | 2.330 | 332,000 | +2,000 | 0.49% | 773,560 |
| 2025-08-05 | 2025-08-01 | 2.330 | 330,000 | +16,000 | 0.48% | 768,900 |
| 2025-08-04 | 2025-07-31 | 2.330 | 314,000 | +210,000 | 0.46% | 731,620 |
| 2025-08-01 | 2025-07-30 | 2.350 | 104,000 | +1,000 | 0.15% | 244,400 |
| 2025-07-29 | 2025-07-25 | 2.400 | 103,000 | +6,000 | 0.15% | 247,200 |
| 2025-07-25 | 2025-07-23 | 2.410 | 97,000 | +30,000 | 0.14% | 233,770 |
| 2025-07-24 | 2025-07-22 | 2.420 | 67,000 | +3,000 | 0.10% | 162,140 |
| 2025-07-23 | 2025-07-21 | 2.410 | 64,000 | +13,000 | 0.09% | 154,240 |
| 2025-07-18 | 2025-07-16 | 2.590 | 51,000 | -5,000 | 0.07% | 132,090 |
| 2025-07-08 | 2025-07-04 | 2.270 | 56,000 | +40,000 | 0.08% | 127,120 |
| 2025-06-30 | 2025-06-26 | 2.350 | 16,000 | +5,000 | 0.02% | 37,600 |
| 2025-06-27 | 2025-06-25 | 2.520 | 11,000 | 0.02% | 27,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy