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 | 15.290 | 713,568 | +0 | 0.02% | 10,910,455 |
| 2025-10-13 | 2025-10-09 | 15.690 | 713,568 | +0 | 0.02% | 11,195,882 |
| 2025-10-10 | 2025-10-08 | 15.990 | 713,568 | +0 | 0.02% | 11,409,952 |
| 2025-10-09 | 2025-10-06 | 15.990 | 713,568 | +0 | 0.02% | 11,409,952 |
| 2025-10-08 | 2025-10-03 | 16.100 | 713,568 | +0 | 0.02% | 11,488,445 |
| 2025-10-06 | 2025-10-02 | 16.100 | 713,568 | +10,000 | 0.02% | 11,488,445 |
| 2025-10-03 | 2025-09-30 | 16.060 | 703,568 | +9,800 | 0.02% | 11,299,302 |
| 2025-09-23 | 2025-09-19 | 16.180 | 693,768 | -59,000 | 0.02% | 11,225,166 |
| 2025-09-22 | 2025-09-18 | 16.240 | 752,768 | +10,000 | 0.02% | 12,224,952 |
| 2025-09-18 | 2025-09-16 | 16.400 | 742,768 | -2,000 | 0.02% | 12,181,395 |
| 2025-09-16 | 2025-09-12 | 16.750 | 744,768 | -10,000 | 0.02% | 12,474,864 |
| 2025-09-12 | 2025-09-10 | 16.686 | 754,768 | -2,000 | 0.02% | 12,594,133 |
| 2025-09-11 | 2025-09-09 | 16.393 | 756,768 | +2,979 | 0.02% | 12,405,836 |
| 2025-09-05 | 2025-09-03 | 15.383 | 753,789 | +6,693 | 0.02% | 11,595,632 |
| 2025-09-04 | 2025-09-02 | 15.939 | 747,096 | +2,970 | 0.02% | 11,907,707 |
| 2025-09-03 | 2025-09-01 | 16.211 | 744,126 | +2,970 | 0.02% | 12,063,304 |
| 2025-09-01 | 2025-08-28 | 16.686 | 741,156 | +9,702 | 0.02% | 12,367,002 |
| 2025-08-29 | 2025-08-27 | 16.646 | 731,454 | -2,701 | 0.02% | 12,175,561 |
| 2025-08-28 | 2025-08-26 | 17.201 | 734,155 | +1,189 | 0.02% | 12,628,366 |
| 2025-08-27 | 2025-08-25 | 17.444 | 732,966 | -793 | 0.02% | 12,785,594 |
| 2025-08-22 | 2025-08-20 | 17.605 | 733,759 | -1,782 | 0.02% | 12,918,009 |
| 2025-08-19 | 2025-08-15 | 18.373 | 735,541 | -990 | 0.02% | 13,514,013 |
| 2025-08-18 | 2025-08-14 | 17.757 | 736,531 | -7,857 | 0.02% | 13,078,401 |
| 2025-08-15 | 2025-08-13 | 17.646 | 744,388 | -2,946 | 0.02% | 13,135,210 |
| 2025-08-13 | 2025-08-11 | 17.292 | 747,334 | -3,192 | 0.02% | 12,922,997 |
| 2025-08-12 | 2025-08-08 | 17.201 | 750,526 | -7,920 | 0.02% | 12,909,967 |
| 2025-08-05 | 2025-08-01 | 16.767 | 758,446 | -2,970 | 0.02% | 12,716,790 |
| 2025-08-04 | 2025-07-31 | 17.090 | 761,416 | -44,751 | 0.02% | 13,012,691 |
| 2025-07-31 | 2025-07-29 | 17.696 | 806,167 | +4,951 | 0.02% | 14,266,054 |
| 2025-07-30 | 2025-07-28 | 17.373 | 801,216 | -12,673 | 0.02% | 13,919,473 |
| 2025-07-28 | 2025-07-24 | 16.545 | 813,889 | -6,138 | 0.02% | 13,465,541 |
| 2025-07-22 | 2025-07-18 | 15.595 | 820,027 | -10,637 | 0.02% | 12,788,517 |
| 2025-07-18 | 2025-07-16 | 14.969 | 830,664 | +9,900 | 0.02% | 12,434,214 |
| 2025-07-17 | 2025-07-15 | 14.989 | 820,764 | -65,343 | 0.02% | 12,302,601 |
| 2025-07-16 | 2025-07-14 | 15.413 | 886,107 | -1,425 | 0.03% | 13,657,948 |
| 2025-07-15 | 2025-07-11 | 15.737 | 887,532 | -36,870 | 0.03% | 13,966,778 |
| 2025-07-14 | 2025-07-10 | 14.242 | 924,402 | -4,950 | 0.03% | 13,165,117 |
| 2025-07-11 | 2025-07-09 | 13.717 | 929,352 | -4,950 | 0.03% | 12,747,492 |
| 2025-07-08 | 2025-07-04 | 12.888 | 934,302 | -1,980 | 0.03% | 12,041,558 |
| 2025-07-02 | 2025-06-27 | 12.828 | 936,282 | +7,445 | 0.03% | 12,010,335 |
| 2025-06-27 | 2025-06-25 | 13.676 | 928,837 | +12,926 | 0.03% | 12,702,901 |
| 2025-06-26 | 2025-06-24 | 12.383 | 915,911 | -4,792 | 0.03% | 11,341,970 |
| 2025-06-13 | 2025-06-11 | 11.878 | 920,703 | -6,138 | 0.03% | 10,936,330 |
| 2025-06-11 | 2025-06-09 | 12.197 | 926,841 | +21,319 | 0.03% | 11,304,542 |
| 2025-06-10 | 2025-06-06 | 11.989 | 905,522 | -11,956 | 0.03% | 10,856,685 |
| 2025-06-09 | 2025-06-05 | 12.031 | 917,478 | +2,892 | 0.03% | 11,038,093 |
| 2025-06-04 | 2025-06-02 | 11.305 | 914,586 | -5,978 | 0.03% | 10,339,307 |
| 2025-05-14 | 2025-05-12 | 11.637 | 920,564 | -3,826 | 0.03% | 10,712,412 |
| 2025-05-09 | 2025-05-07 | 11.305 | 924,390 | +2,507 | 0.03% | 10,450,141 |
| 2025-05-08 | 2025-05-06 | 11.492 | 921,883 | -956 | 0.03% | 10,593,902 |
| 2025-04-17 | 2025-04-15 | 11.180 | 922,839 | -579 | 0.03% | 10,317,752 |
| 2025-03-14 | 2025-03-12 | 12.819 | 923,418 | +918,211 | 0.03% | 11,837,424 |
| 2025-02-25 | 2025-02-21 | 12.321 | 5,207 | -1,928 | 0.00% | 64,157 |
| 2025-02-12 | 2025-02-10 | 11.782 | 7,135 | -14,270 | 0.00% | 84,065 |
| 2025-02-06 | 2025-02-04 | 12.072 | 21,405 | -193 | 0.00% | 258,410 |
| 2025-02-03 | 2025-01-24 | 11.388 | 21,598 | +9,642 | 0.00% | 245,955 |
| 2024-11-19 | 2024-11-15 | 11.989 | 11,956 | -1,928 | 0.00% | 143,346 |
| 2024-11-14 | 2024-11-12 | 12.695 | 13,884 | -7,714 | 0.00% | 176,253 |
| 2024-11-08 | 2024-11-06 | 12.757 | 21,598 | -964 | 0.00% | 275,524 |
| 2024-11-07 | 2024-11-05 | 12.923 | 22,562 | -964 | 0.00% | 291,565 |
| 2024-11-06 | 2024-11-04 | 12.218 | 23,526 | +9,642 | 0.00% | 287,431 |
| 2024-10-29 | 2024-10-25 | 11.782 | 13,884 | -9,642 | 0.00% | 163,581 |
| 2024-10-28 | 2024-10-24 | 11.865 | 23,526 | +9,642 | 0.00% | 279,135 |
| 2024-10-25 | 2024-10-23 | 11.699 | 13,884 | -964 | 0.00% | 162,429 |
| 2024-10-17 | 2024-10-15 | 11.097 | 14,848 | -772 | 0.00% | 164,775 |
| 2024-10-16 | 2024-10-14 | 11.595 | 15,620 | +1,929 | 0.00% | 181,119 |
| 2024-10-15 | 2024-10-10 | 12.715 | 13,691 | +4,821 | 0.00% | 174,087 |
| 2024-09-11 | 2024-09-09 | 8.544 | 8,870 | +180 | 0.00% | 75,782 |
| 2024-06-03 | 2024-05-30 | 9.536 | 8,690 | +460 | 0.00% | 82,864 |
| 2024-05-31 | 2024-05-29 | 9.759 | 8,230 | +3,578 | 0.00% | 80,318 |
| 2023-10-04 | 2023-09-29 | 9.782 | 4,652 | -715 | 0.00% | 45,504 |
| 2023-06-09 | 2023-06-07 | 11.463 | 5,367 | +327 | 0.00% | 61,524 |
| 2022-09-20 | 2022-09-16 | 10.559 | 5,040 | -10,753 | 0.00% | 53,216 |
| 2022-06-14 | 2022-06-10 | 13.511 | 15,793 | +1,238 | 0.00% | 213,376 |
| 2022-05-06 | 2022-05-04 | 12.374 | 14,555 | +2,168 | 0.00% | 180,106 |
| 2022-05-05 | 2022-05-03 | 12.503 | 12,387 | +3,871 | 0.00% | 154,879 |
| 2022-04-29 | 2022-04-27 | 12.607 | 8,516 | +3,871 | 0.00% | 107,358 |
| 2022-01-04 | 2021-12-31 | 15.629 | 4,645 | -4,645 | 0.00% | 72,597 |
| 2021-11-30 | 2021-11-26 | 13.666 | 9,290 | +4,645 | 0.00% | 126,955 |
| 2021-09-16 | 2021-09-14 | 14.596 | 4,645 | -12,387 | 0.00% | 67,798 |
| 2021-09-15 | 2021-09-13 | 15.112 | 17,032 | -3,871 | 0.00% | 257,396 |
| 2021-07-12 | 2021-07-08 | 14.768 | 20,903 | +1,303 | 0.00% | 308,688 |
| 2021-05-31 | 2021-05-27 | 15.842 | 19,600 | +581 | 0.00% | 310,507 |
| 2021-04-08 | 2021-04-01 | 15.622 | 19,019 | +1,452 | 0.00% | 297,110 |
| 2021-03-05 | 2021-03-03 | 15.153 | 17,567 | -2,904 | 0.00% | 266,199 |
| 2021-03-01 | 2021-02-25 | 15.236 | 20,471 | -2,758 | 0.00% | 311,897 |
| 2021-02-26 | 2021-02-24 | 15.153 | 23,229 | -2,759 | 0.00% | 351,998 |
| 2021-02-25 | 2021-02-23 | 15.429 | 25,988 | +2,904 | 0.00% | 400,966 |
| 2021-02-23 | 2021-02-19 | 15.594 | 23,084 | -8,130 | 0.00% | 359,977 |
| 2021-02-19 | 2021-02-17 | 15.704 | 31,214 | +10,017 | 0.00% | 490,198 |
| 2021-02-18 | 2021-02-16 | 15.126 | 21,197 | +4,356 | 0.00% | 320,622 |
| 2021-01-22 | 2021-01-20 | 17.165 | 16,841 | -5,081 | 0.00% | 289,070 |
| 2021-01-21 | 2021-01-19 | 17.192 | 21,922 | -3,195 | 0.00% | 376,887 |
| 2021-01-18 | 2021-01-14 | 16.007 | 25,117 | -14,518 | 0.00% | 402,060 |
| 2021-01-08 | 2021-01-06 | 15.429 | 39,635 | +3,194 | 0.00% | 611,524 |
| 2020-12-02 | 2020-11-30 | 15.704 | 36,441 | +14,519 | 0.00% | 572,285 |
| 2020-11-27 | 2020-11-25 | 15.043 | 21,922 | +2,177 | 0.00% | 329,777 |
| 2020-11-13 | 2020-11-11 | 16.007 | 19,745 | -1,452 | 0.00% | 316,068 |
| 2020-11-09 | 2020-11-05 | 14.823 | 21,197 | -290 | 0.00% | 314,198 |
| 2020-11-02 | 2020-10-29 | 13.996 | 21,487 | +2,904 | 0.00% | 300,737 |
| 2020-10-20 | 2020-10-16 | 14.272 | 18,583 | -726 | 0.00% | 265,212 |
| 2020-09-22 | 2020-09-18 | 15.649 | 19,309 | -7,259 | 0.00% | 302,173 |
| 2020-09-18 | 2020-09-16 | 15.622 | 26,568 | +7,259 | 0.00% | 415,039 |
| 2020-09-08 | 2020-09-04 | 15.787 | 19,309 | +2,903 | 0.00% | 304,833 |
| 2020-08-26 | 2020-08-24 | 18.074 | 16,406 | -2,322 | 0.00% | 296,520 |
| 2020-07-23 | 2020-07-21 | 19.424 | 18,728 | +2,613 | 0.00% | 363,770 |
| 2020-07-13 | 2020-07-09 | 19.617 | 16,115 | -2,468 | 0.00% | 316,124 |
| 2020-07-03 | 2020-06-30 | 14.768 | 18,583 | -581 | 0.00% | 274,427 |
| 2020-06-29 | 2020-06-24 | 15.968 | 19,164 | +746 | 0.00% | 306,001 |
| 2020-06-09 | 2020-06-05 | 15.910 | 18,418 | +558 | 0.00% | 293,033 |
| 2020-01-08 | 2020-01-06 | 19.838 | 17,860 | -2,093 | 0.00% | 354,298 |
| 2020-01-07 | 2020-01-03 | 20.296 | 19,953 | -1,954 | 0.00% | 404,970 |
| 2020-01-02 | 2019-12-27 | 19.121 | 21,907 | +2,093 | 0.00% | 418,881 |
| 2019-12-30 | 2019-12-24 | 18.978 | 19,814 | +1,954 | 0.00% | 376,021 |
| 2019-09-13 | 2019-09-11 | 18.634 | 17,860 | +6,976 | 0.00% | 332,795 |
| 2019-09-04 | 2019-09-02 | 16.226 | 10,884 | -4,186 | 0.00% | 176,598 |
| 2019-08-28 | 2019-08-26 | 15.595 | 15,070 | -418 | 0.00% | 235,014 |
| 2019-08-08 | 2019-08-06 | 15.767 | 15,488 | +2,790 | 0.00% | 244,197 |
| 2019-07-08 | 2019-07-04 | 20.794 | 12,698 | +287 | 0.00% | 264,043 |
| 2019-06-11 | 2019-06-06 | 19.240 | 12,411 | -136 | 0.00% | 238,783 |
| 2019-06-03 | 2019-05-30 | 19.504 | 12,547 | -1,364 | 0.00% | 244,711 |
| 2019-05-10 | 2019-05-08 | 22.524 | 13,911 | +2,727 | 0.00% | 313,337 |
| 2019-04-23 | 2019-04-17 | 24.050 | 11,184 | -682 | 0.00% | 268,970 |
| 2019-04-15 | 2019-04-11 | 23.903 | 11,866 | +682 | 0.00% | 283,632 |
| 2019-04-12 | 2019-04-10 | 24.138 | 11,184 | +6,820 | 0.00% | 269,954 |
| 2019-04-04 | 2019-04-02 | 26.396 | 4,364 | -1,364 | 0.00% | 115,191 |
| 2019-03-21 | 2019-03-19 | 25.545 | 5,728 | -3,137 | 0.00% | 146,323 |
| 2019-03-12 | 2019-03-08 | 24.959 | 8,865 | +1,091 | 0.00% | 221,259 |
| 2019-03-08 | 2019-03-06 | 26.073 | 7,774 | +1,364 | 0.00% | 202,693 |
| 2019-03-06 | 2019-03-04 | 25.897 | 6,410 | +2,046 | 0.00% | 166,001 |
| 2019-03-01 | 2019-02-27 | 25.927 | 4,364 | +1,364 | 0.00% | 113,144 |
| 2019-02-28 | 2019-02-26 | 27.217 | 3,000 | -955 | 0.00% | 81,651 |
| 2018-10-24 | 2018-10-22 | 24.900 | 3,955 | -273 | 0.00% | 98,480 |
| 2018-09-18 | 2018-09-14 | 24.020 | 4,228 | -2,046 | 0.00% | 101,557 |
| 2018-06-05 | 2018-06-01 | 25.369 | 6,274 | -1,364 | 0.00% | 159,167 |
| 2018-06-01 | 2018-05-30 | 27.432 | 7,638 | +207 | 0.00% | 209,527 |
| 2018-05-31 | 2018-05-29 | 28.065 | 7,431 | -1,327 | 0.00% | 208,552 |
| 2018-05-29 | 2018-05-25 | 28.427 | 8,758 | +1,327 | 0.00% | 248,963 |
| 2018-03-02 | 2018-02-28 | 27.372 | 7,431 | -2,654 | 0.00% | 203,400 |
| 2018-02-21 | 2018-02-15 | 26.769 | 10,085 | +133 | 0.00% | 269,965 |
| 2018-02-13 | 2018-02-09 | 26.076 | 9,952 | -531 | 0.00% | 259,504 |
| 2018-02-12 | 2018-02-08 | 27.884 | 10,483 | +2,654 | 0.00% | 292,311 |
| 2018-02-09 | 2018-02-07 | 27.854 | 7,829 | -6,634 | 0.00% | 218,070 |
| 2018-02-08 | 2018-02-06 | 28.638 | 14,463 | -13,269 | 0.00% | 414,190 |
| 2018-02-06 | 2018-02-02 | 29.783 | 27,732 | -664 | 0.00% | 825,955 |
| 2018-02-01 | 2018-01-30 | 29.693 | 28,396 | -1,460 | 0.00% | 843,163 |
| 2018-01-30 | 2018-01-26 | 31.276 | 29,856 | -5,307 | 0.00% | 933,765 |
| 2018-01-26 | 2018-01-24 | 31.276 | 35,163 | +13,402 | 0.00% | 1,099,745 |
| 2018-01-24 | 2018-01-22 | 31.577 | 21,761 | +10,217 | 0.00% | 687,149 |
| 2018-01-23 | 2018-01-19 | 30.823 | 11,544 | -1,460 | 0.00% | 355,826 |
| 2018-01-22 | 2018-01-18 | 28.457 | 13,004 | -796 | 0.00% | 370,056 |
| 2017-12-20 | 2017-12-18 | 25.985 | 13,800 | -5,440 | 0.00% | 358,595 |
| 2017-12-13 | 2017-12-11 | 26.467 | 19,240 | -1,991 | 0.00% | 509,234 |
| 2017-12-06 | 2017-12-04 | 25.623 | 21,231 | +1,991 | 0.00% | 544,011 |
| 2017-11-21 | 2017-11-17 | 26.136 | 19,240 | -28,396 | 0.00% | 502,854 |
| 2017-11-20 | 2017-11-16 | 26.256 | 47,636 | +1,990 | 0.01% | 1,250,753 |
| 2017-11-17 | 2017-11-15 | 26.076 | 45,646 | -5,440 | 0.01% | 1,190,246 |
| 2017-11-02 | 2017-10-31 | 27.523 | 51,086 | -1,990 | 0.01% | 1,406,017 |
| 2017-10-18 | 2017-10-16 | 27.131 | 53,076 | -1,858 | 0.01% | 1,439,988 |
| 2017-10-12 | 2017-10-10 | 26.498 | 54,934 | -664 | 0.01% | 1,455,620 |
| 2017-10-11 | 2017-10-09 | 26.377 | 55,598 | +664 | 0.01% | 1,466,511 |
| 2017-09-27 | 2017-09-25 | 25.774 | 54,934 | -1,991 | 0.01% | 1,415,877 |
| 2017-09-26 | 2017-09-22 | 26.558 | 56,925 | -2,255 | 0.01% | 1,511,809 |
| 2017-09-25 | 2017-09-21 | 26.528 | 59,180 | +3,052 | 0.01% | 1,569,913 |
| 2017-09-22 | 2017-09-20 | 26.317 | 56,128 | +6,634 | 0.01% | 1,477,107 |
| 2017-09-20 | 2017-09-18 | 26.377 | 49,494 | -1,061 | 0.01% | 1,305,505 |
| 2017-09-13 | 2017-09-11 | 25.684 | 50,555 | -398 | 0.01% | 1,298,440 |
| 2017-09-04 | 2017-08-31 | 25.774 | 50,953 | -1,725 | 0.01% | 1,313,270 |
| 2017-09-01 | 2017-08-30 | 25.654 | 52,678 | +530 | 0.01% | 1,351,378 |
| 2017-08-30 | 2017-08-28 | 25.834 | 52,148 | -3,980 | 0.01% | 1,347,214 |
| 2017-08-16 | 2017-08-14 | 25.292 | 56,128 | +1,459 | 0.01% | 1,419,579 |
| 2017-08-01 | 2017-07-28 | 25.804 | 54,669 | -398 | 0.01% | 1,410,694 |
| 2017-07-27 | 2017-07-25 | 26.136 | 55,067 | -265 | 0.01% | 1,439,225 |
| 2017-07-26 | 2017-07-24 | 26.015 | 55,332 | -664 | 0.01% | 1,439,479 |
| 2017-07-25 | 2017-07-21 | 26.136 | 55,996 | -132 | 0.01% | 1,463,505 |
| 2017-07-24 | 2017-07-20 | 26.015 | 56,128 | +33,836 | 0.01% | 1,460,187 |
| 2017-07-20 | 2017-07-18 | 25.081 | 22,292 | -133 | 0.00% | 559,101 |
| 2017-07-17 | 2017-07-13 | 25.232 | 22,425 | -796 | 0.00% | 565,817 |
| 2017-07-13 | 2017-07-11 | 25.051 | 23,221 | -2,256 | 0.00% | 581,701 |
| 2017-06-29 | 2017-06-27 | 24.809 | 25,477 | -1,061 | 0.00% | 632,071 |
| 2017-06-26 | 2017-06-22 | 24.297 | 26,538 | -133 | 0.00% | 644,794 |
| 2017-06-23 | 2017-06-21 | 24.116 | 26,671 | +1,725 | 0.00% | 643,202 |
| 2017-06-22 | 2017-06-20 | 23.815 | 24,946 | -1,725 | 0.00% | 594,082 |
| 2017-06-16 | 2017-06-14 | 23.664 | 26,671 | -398 | 0.00% | 631,142 |
| 2017-06-01 | 2017-05-29 | 23.543 | 27,069 | +265 | 0.00% | 637,296 |
| 2017-05-18 | 2017-05-16 | 23.212 | 26,804 | +398 | 0.00% | 622,169 |
| 2017-05-11 | 2017-05-09 | 22.669 | 26,406 | -265 | 0.00% | 598,602 |
| 2017-05-09 | 2017-05-05 | 23.363 | 26,671 | -5,971 | 0.00% | 623,102 |
| 2017-04-27 | 2017-04-25 | 23.875 | 32,642 | -663 | 0.00% | 779,327 |
| 2017-04-26 | 2017-04-24 | 23.875 | 33,305 | -929 | 0.00% | 795,157 |
| 2017-04-25 | 2017-04-21 | 23.875 | 34,234 | +2,919 | 0.00% | 817,336 |
| 2017-04-24 | 2017-04-20 | 23.875 | 31,315 | -664 | 0.00% | 747,645 |
| 2017-04-21 | 2017-04-19 | 23.815 | 31,979 | -5,440 | 0.00% | 761,570 |
| 2017-04-20 | 2017-04-18 | 23.845 | 37,419 | -265 | 0.00% | 892,250 |
| 2017-04-19 | 2017-04-13 | 23.875 | 37,684 | -12,739 | 0.00% | 899,705 |
| 2017-04-18 | 2017-04-12 | 23.875 | 50,423 | +664 | 0.01% | 1,203,849 |
| 2017-04-13 | 2017-04-11 | 23.875 | 49,759 | 0.01% | 1,187,996 |
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