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 | 63.100 | 7,000 | +0 | 0.03% | 441,700 |
| 2025-10-13 | 2025-10-09 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 7,000 | +0 | 0.03% | 448,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 7,000 | +0 | 0.03% | 444,500 |
| 2025-10-08 | 2025-10-03 | 63.500 | 7,000 | +0 | 0.03% | 444,500 |
| 2025-10-06 | 2025-10-02 | 63.500 | 7,000 | +0 | 0.03% | 444,500 |
| 2025-10-03 | 2025-09-30 | 63.500 | 7,000 | +0 | 0.03% | 444,500 |
| 2025-10-02 | 2025-09-29 | 63.500 | 7,000 | +0 | 0.03% | 444,500 |
| 2025-09-30 | 2025-09-26 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-29 | 2025-09-25 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-26 | 2025-09-24 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-25 | 2025-09-23 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-24 | 2025-09-22 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-23 | 2025-09-19 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-22 | 2025-09-18 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-19 | 2025-09-17 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-18 | 2025-09-16 | 63.250 | 7,000 | +0 | 0.03% | 442,750 |
| 2025-09-17 | 2025-09-15 | 64.500 | 7,000 | +0 | 0.03% | 451,500 |
| 2025-09-16 | 2025-09-12 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-15 | 2025-09-11 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-12 | 2025-09-10 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-11 | 2025-09-09 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-10 | 2025-09-08 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-09 | 2025-09-05 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-08 | 2025-09-04 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-05 | 2025-09-03 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-04 | 2025-09-02 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-03 | 2025-09-01 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-02 | 2025-08-29 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-09-01 | 2025-08-28 | 62.500 | 7,000 | +0 | 0.03% | 437,500 |
| 2025-08-29 | 2025-08-27 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-28 | 2025-08-26 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-27 | 2025-08-25 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-26 | 2025-08-22 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-25 | 2025-08-21 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-22 | 2025-08-20 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-21 | 2025-08-19 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-20 | 2025-08-18 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-19 | 2025-08-15 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-18 | 2025-08-14 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-15 | 2025-08-13 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-08-14 | 2025-08-12 | 61.600 | 7,000 | +0 | 0.03% | 431,200 |
| 2025-08-13 | 2025-08-11 | 61.600 | 7,000 | +0 | 0.03% | 431,200 |
| 2025-08-12 | 2025-08-08 | 61.000 | 7,000 | +0 | 0.03% | 427,000 |
| 2025-08-11 | 2025-08-07 | 61.000 | 7,000 | +0 | 0.03% | 427,000 |
| 2025-08-08 | 2025-08-06 | 61.000 | 7,000 | +0 | 0.03% | 427,000 |
| 2025-08-07 | 2025-08-05 | 61.900 | 7,000 | +0 | 0.03% | 433,300 |
| 2025-08-06 | 2025-08-04 | 61.900 | 7,000 | +0 | 0.03% | 433,300 |
| 2025-08-05 | 2025-08-01 | 61.600 | 7,000 | +0 | 0.03% | 431,200 |
| 2025-08-04 | 2025-07-31 | 61.600 | 7,000 | +0 | 0.03% | 431,200 |
| 2025-08-01 | 2025-07-30 | 61.600 | 7,000 | +0 | 0.03% | 431,200 |
| 2025-07-31 | 2025-07-29 | 61.600 | 7,000 | +0 | 0.03% | 431,200 |
| 2025-07-30 | 2025-07-28 | 61.600 | 7,000 | +0 | 0.03% | 431,200 |
| 2025-07-29 | 2025-07-25 | 62.000 | 7,000 | +0 | 0.03% | 434,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 7,000 | +0 | 0.03% | 441,000 |
| 2025-07-25 | 2025-07-23 | 63.150 | 7,000 | +0 | 0.03% | 442,050 |
| 2025-07-24 | 2025-07-22 | 63.500 | 7,000 | +0 | 0.03% | 444,500 |
| 2025-07-23 | 2025-07-21 | 61.400 | 7,000 | +0 | 0.03% | 429,800 |
| 2025-07-22 | 2025-07-18 | 61.400 | 7,000 | +500 | 0.03% | 429,800 |
| 2025-06-19 | 2025-06-17 | 64.747 | 6,500 | +175 | 0.03% | 420,856 |
| 2025-05-15 | 2025-05-13 | 59.608 | 6,325 | +487 | 0.03% | 377,024 |
| 2025-05-09 | 2025-05-07 | 59.403 | 5,838 | +973 | 0.02% | 346,794 |
| 2025-04-09 | 2025-04-07 | 58.581 | 4,865 | +486 | 0.02% | 284,995 |
| 2025-03-06 | 2025-03-04 | 59.917 | 4,379 | +487 | 0.02% | 262,376 |
| 2025-01-22 | 2025-01-20 | 63.982 | 3,892 | +116 | 0.02% | 249,017 |
| 2024-12-23 | 2024-12-19 | 64.935 | 3,776 | -472 | 0.02% | 245,195 |
| 2024-10-09 | 2024-10-07 | 67.266 | 4,248 | +472 | 0.02% | 285,744 |
| 2024-06-20 | 2024-06-18 | 75.050 | 3,776 | +98 | 0.02% | 283,387 |
| 2024-02-01 | 2024-01-30 | 106.301 | 3,678 | +69 | 0.02% | 390,976 |
| 2023-06-15 | 2023-06-13 | 146.123 | 3,609 | +50 | 0.02% | 527,357 |
| 2023-01-30 | 2023-01-26 | 139.184 | 3,559 | +53 | 0.02% | 495,357 |
| 2022-06-10 | 2022-06-08 | 157.237 | 3,506 | +46 | 0.02% | 551,274 |
| 2022-02-08 | 2022-02-04 | 170.097 | 3,460 | +43 | 0.02% | 588,535 |
| 2021-06-10 | 2021-06-08 | 185.925 | 3,417 | +39 | 0.02% | 635,306 |
| 2021-02-09 | 2021-02-05 | 192.853 | 3,378 | +59 | 0.02% | 651,456 |
| 2020-06-05 | 2020-06-03 | 213.742 | 3,319 | +44 | 0.02% | 709,409 |
| 2020-01-30 | 2020-01-24 | 248.966 | 3,275 | +46 | 0.02% | 815,363 |
| 2019-08-23 | 2019-08-21 | 250.205 | 3,229 | -404 | 0.02% | 807,910 |
| 2019-08-22 | 2019-08-20 | 257.636 | 3,633 | +404 | 0.02% | 935,993 |
| 2019-06-05 | 2019-06-03 | 285.287 | 3,229 | +32 | 0.02% | 921,192 |
| 2019-02-12 | 2019-02-08 | 257.540 | 3,197 | +44 | 0.02% | 823,357 |
| 2018-12-19 | 2018-12-17 | 243.585 | 3,153 | -394 | 0.02% | 768,024 |
| 2018-06-04 | 2018-05-31 | 248.441 | 3,547 | +42 | 0.02% | 881,220 |
| 2018-02-13 | 2018-02-09 | 242.380 | 3,505 | +52 | 0.02% | 849,541 |
| 2017-09-01 | 2017-08-30 | 239.122 | 3,453 | -384 | 0.02% | 825,688 |
| 2017-06-05 | 2017-06-01 | 259.716 | 3,837 | +44 | 0.02% | 996,530 |
| 2017-05-19 | 2017-05-17 | 249.828 | 3,793 | +380 | 0.02% | 947,598 |
| 2017-02-02 | 2017-01-27 | 234.191 | 3,413 | +50 | 0.02% | 799,296 |
| 2016-10-12 | 2016-10-07 | 227.500 | 3,363 | -373 | 0.02% | 765,084 |
| 2016-10-06 | 2016-10-04 | 214.118 | 3,736 | +373 | 0.02% | 799,945 |
| 2016-05-27 | 2016-05-25 | 188.070 | 3,363 | +54 | 0.02% | 632,479 |
| 2016-02-02 | 2016-01-29 | 181.609 | 3,309 | +63 | 0.02% | 600,943 |
| 2015-06-05 | 2015-06-03 | 197.759 | 3,246 | +49 | 0.02% | 641,925 |
| 2015-05-28 | 2015-05-26 | 198.885 | 3,197 | -355 | 0.02% | 635,834 |
| 2015-02-03 | 2015-01-30 | 199.776 | 3,552 | +61 | 0.02% | 709,604 |
| 2014-09-08 | 2014-09-04 | 198.344 | 3,491 | +349 | 0.02% | 692,418 |
| 2014-05-29 | 2014-05-27 | 200.829 | 3,142 | +50 | 0.02% | 631,006 |
| 2014-02-06 | 2014-02-04 | 204.468 | 3,092 | +343 | 0.02% | 632,214 |
| 2014-01-28 | 2014-01-24 | 220.412 | 2,749 | +45 | 0.02% | 605,912 |
| 2014-01-20 | 2014-01-16 | 219.672 | 2,704 | -338 | 0.02% | 593,993 |
| 2013-06-06 | 2013-06-04 | 237.026 | 3,042 | +42 | 0.02% | 721,032 |
| 2013-04-19 | 2013-04-17 | 229.525 | 3,000 | +334 | 0.02% | 688,574 |
| 2013-02-05 | 2013-02-01 | 243.656 | 2,666 | +39 | 0.02% | 649,586 |
| 2012-10-11 | 2012-10-09 | 208.630 | 2,627 | -656 | 0.02% | 548,072 |
| 2012-09-21 | 2012-09-19 | 207.107 | 3,283 | +656 | 0.02% | 679,934 |
| 2012-08-03 | 2012-08-01 | 200.255 | 2,627 | +1,970 | 0.02% | 526,069 |
| 2012-05-31 | 2012-05-29 | 199.856 | 657 | +12 | 0.00% | 131,305 |
| 2012-02-07 | 2012-02-03 | 176.426 | 645 | +13 | 0.00% | 113,794 |
| 2011-10-06 | 2011-10-03 | 167.723 | 632 | -316 | 0.00% | 106,001 |
| 2011-07-27 | 2011-07-25 | 201.742 | 948 | +316 | 0.01% | 191,252 |
| 2011-06-24 | 2011-06-22 | 196.204 | 632 | +316 | 0.00% | 124,001 |
| 2011-06-09 | 2011-06-07 | 208.912 | 316 | +5 | 0.00% | 66,016 |
| 2011-01-21 | 2011-01-19 | 198.573 | 311 | +7 | 0.00% | 61,756 |
| 2010-10-05 | 2010-09-30 | 148.232 | 304 | -305 | 0.00% | 45,062 |
| 2010-08-26 | 2010-08-24 | 134.681 | 609 | -1,826 | 0.00% | 82,021 |
| 2010-07-19 | 2010-07-15 | 132.218 | 2,435 | +304 | 0.02% | 321,950 |
| 2010-06-30 | 2010-06-28 | 135.720 | 2,131 | +42 | 0.01% | 289,219 |
| 2010-01-29 | 2010-01-27 | 133.452 | 2,089 | +59 | 0.01% | 278,781 |
| 2009-07-02 | 2009-06-29 | 106.983 | 2,030 | +51 | 0.01% | 217,176 |
| 2009-06-01 | 2009-05-27 | 99.910 | 1,979 | -566 | 0.01% | 197,722 |
| 2009-02-27 | 2009-02-25 | 94.250 | 2,545 | +110 | 0.02% | 239,866 |
| 2009-02-24 | 2009-02-20 | 94.250 | 2,435 | +271 | 0.02% | 229,498 |
| 2008-10-17 | 2008-10-15 | 116.426 | 2,164 | +270 | 0.02% | 251,946 |
| 2008-07-11 | 2008-07-09 | 132.358 | 1,894 | +271 | 0.01% | 250,686 |
| 2008-07-10 | 2008-07-08 | 128.786 | 1,623 | +27 | 0.01% | 209,019 |
| 2008-01-23 | 2008-01-21 | 120.846 | 1,596 | +44 | 0.01% | 192,870 |
| 2007-10-23 | 2007-10-18 | 101.220 | 1,552 | -258 | 0.01% | 157,094 |
| 2007-07-25 | 2007-07-23 | 99.093 | 1,810 | -1,552 | 0.01% | 179,359 |
| 2007-07-12 | 2007-07-10 | 104.018 | 3,362 | +50 | 0.03% | 349,709 |
| 2007-06-26 | 2007-06-22 | 102.841 | 3,312 | 0.03% | 340,608 |
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