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 | 6.160 | 45,500 | +0 | 0.01% | 280,280 |
| 2025-10-13 | 2025-10-09 | 6.250 | 45,500 | +0 | 0.01% | 284,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 45,500 | +0 | 0.01% | 287,560 |
| 2025-10-09 | 2025-10-06 | 6.030 | 45,500 | +0 | 0.01% | 274,365 |
| 2025-10-08 | 2025-10-03 | 6.000 | 45,500 | +0 | 0.01% | 273,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 45,500 | +0 | 0.01% | 280,280 |
| 2025-10-03 | 2025-09-30 | 6.150 | 45,500 | +0 | 0.01% | 279,825 |
| 2025-10-02 | 2025-09-29 | 6.190 | 45,500 | +0 | 0.01% | 281,645 |
| 2025-09-30 | 2025-09-26 | 6.010 | 45,500 | +0 | 0.01% | 273,455 |
| 2025-09-29 | 2025-09-25 | 6.250 | 45,500 | +2,000 | 0.01% | 284,375 |
| 2025-09-19 | 2025-09-17 | 6.580 | 43,500 | +5,000 | 0.01% | 286,230 |
| 2025-09-11 | 2025-09-09 | 7.090 | 38,500 | -4,000 | 0.01% | 272,965 |
| 2025-09-08 | 2025-09-04 | 6.790 | 42,500 | -10,000 | 0.01% | 288,575 |
| 2025-09-02 | 2025-08-29 | 6.650 | 52,500 | -4,000 | 0.01% | 349,125 |
| 2025-08-29 | 2025-08-27 | 6.710 | 56,500 | +15,000 | 0.01% | 379,115 |
| 2025-08-28 | 2025-08-26 | 6.980 | 41,500 | -5,000 | 0.01% | 289,670 |
| 2025-08-27 | 2025-08-25 | 6.850 | 46,500 | +2,000 | 0.01% | 318,525 |
| 2025-08-26 | 2025-08-22 | 6.780 | 44,500 | -1,000 | 0.01% | 301,710 |
| 2025-08-18 | 2025-08-14 | 7.250 | 45,500 | +3,000 | 0.01% | 329,875 |
| 2025-08-15 | 2025-08-13 | 7.140 | 42,500 | +7,000 | 0.01% | 303,450 |
| 2025-08-14 | 2025-08-12 | 7.450 | 35,500 | -2,500 | 0.01% | 264,475 |
| 2025-08-08 | 2025-08-06 | 7.720 | 38,000 | -10,000 | 0.01% | 293,360 |
| 2025-08-05 | 2025-08-01 | 7.110 | 48,000 | +1,500 | 0.01% | 341,280 |
| 2025-08-04 | 2025-07-31 | 7.320 | 46,500 | +28,500 | 0.01% | 340,380 |
| 2025-07-31 | 2025-07-29 | 7.620 | 18,000 | +3,500 | 0.00% | 137,160 |
| 2025-07-30 | 2025-07-28 | 7.660 | 14,500 | +3,000 | 0.00% | 111,070 |
| 2025-07-23 | 2025-07-21 | 7.460 | 11,500 | -5,000 | 0.00% | 85,790 |
| 2025-07-21 | 2025-07-17 | 7.540 | 16,500 | +2,000 | 0.00% | 124,410 |
| 2025-07-18 | 2025-07-16 | 7.910 | 14,500 | -40,000 | 0.00% | 114,695 |
| 2025-07-15 | 2025-07-11 | 7.750 | 54,500 | -5,000 | 0.01% | 422,375 |
| 2025-07-11 | 2025-07-09 | 7.570 | 59,500 | +32,000 | 0.01% | 450,415 |
| 2025-07-10 | 2025-07-08 | 6.990 | 27,500 | -10,000 | 0.00% | 192,225 |
| 2025-07-08 | 2025-07-04 | 6.610 | 37,500 | -1,500 | 0.01% | 247,875 |
| 2025-07-04 | 2025-07-02 | 6.510 | 39,000 | -100,500 | 0.01% | 253,890 |
| 2025-07-03 | 2025-06-30 | 6.770 | 139,500 | +10,000 | 0.02% | 944,415 |
| 2025-07-02 | 2025-06-27 | 6.550 | 129,500 | +120,000 | 0.02% | 848,225 |
| 2025-06-30 | 2025-06-26 | 8.800 | 9,500 | 0.00% | 83,600 |
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