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 | 2.670 | 209,800 | +0 | 0.01% | 560,166 |
| 2025-10-13 | 2025-10-09 | 2.810 | 209,800 | +0 | 0.01% | 589,538 |
| 2025-10-10 | 2025-10-08 | 2.600 | 209,800 | +0 | 0.01% | 545,480 |
| 2025-10-09 | 2025-10-06 | 2.340 | 209,800 | +0 | 0.01% | 490,932 |
| 2025-10-08 | 2025-10-03 | 2.200 | 209,800 | +0 | 0.01% | 461,560 |
| 2025-10-06 | 2025-10-02 | 2.230 | 209,800 | +28,000 | 0.01% | 467,854 |
| 2025-08-27 | 2025-08-25 | 2.430 | 181,800 | -10,000 | 0.01% | 441,774 |
| 2025-08-26 | 2025-08-22 | 2.270 | 191,800 | -10,000 | 0.01% | 435,386 |
| 2025-08-22 | 2025-08-20 | 2.140 | 201,800 | +20,000 | 0.01% | 431,852 |
| 2025-08-21 | 2025-08-19 | 2.230 | 181,800 | +4,000 | 0.01% | 405,414 |
| 2025-07-15 | 2025-07-11 | 1.630 | 177,800 | -26,400 | 0.01% | 289,814 |
| 2025-05-23 | 2025-05-21 | 1.530 | 204,200 | +26,400 | 0.01% | 312,426 |
| 2024-09-04 | 2024-09-02 | 1.470 | 177,800 | -322,000 | 0.01% | 261,366 |
| 2024-08-29 | 2024-08-27 | 1.490 | 499,800 | -276,000 | 0.01% | 744,702 |
| 2024-07-23 | 2024-07-19 | 1.490 | 775,800 | -100,000 | 0.02% | 1,155,942 |
| 2024-06-18 | 2024-06-14 | 1.490 | 875,800 | -180,000 | 0.02% | 1,304,942 |
| 2024-06-11 | 2024-06-06 | 1.520 | 1,055,800 | -100,000 | 0.03% | 1,604,816 |
| 2023-12-11 | 2023-12-07 | 1.580 | 1,155,800 | -178,000 | 0.03% | 1,826,164 |
| 2023-12-07 | 2023-12-05 | 1.610 | 1,333,800 | -192,000 | 0.04% | 2,147,418 |
| 2023-11-28 | 2023-11-24 | 1.580 | 1,525,800 | -158,000 | 0.04% | 2,410,764 |
| 2023-11-24 | 2023-11-22 | 1.580 | 1,683,800 | -200,000 | 0.05% | 2,660,404 |
| 2023-10-18 | 2023-10-16 | 1.580 | 1,883,800 | -10,000 | 0.05% | 2,976,404 |
| 2023-06-02 | 2023-05-31 | 1.620 | 1,893,800 | -508,000 | 0.05% | 3,067,956 |
| 2023-05-04 | 2023-05-02 | 1.816 | 2,401,800 | +166,989 | 0.07% | 4,362,341 |
| 2023-04-18 | 2023-04-14 | 1.806 | 2,234,811 | +46,524 | 0.07% | 4,035,024 |
| 2023-04-17 | 2023-04-13 | 1.795 | 2,188,287 | +9,304 | 0.07% | 3,927,506 |
| 2023-04-13 | 2023-04-11 | 1.816 | 2,178,983 | +55,829 | 0.07% | 3,957,643 |
| 2023-02-16 | 2023-02-14 | 1.988 | 2,123,154 | +48,384 | 0.06% | 4,221,330 |
| 2023-02-06 | 2023-02-02 | 1.977 | 2,074,770 | +46,524 | 0.06% | 4,102,833 |
| 2023-02-01 | 2023-01-30 | 1.977 | 2,028,246 | +33,497 | 0.06% | 4,010,832 |
| 2023-01-31 | 2023-01-27 | 1.999 | 1,994,749 | +104,213 | 0.06% | 3,987,468 |
| 2023-01-13 | 2023-01-11 | 1.988 | 1,890,536 | +37,219 | 0.06% | 3,758,830 |
| 2023-01-09 | 2023-01-05 | 2.010 | 1,853,317 | +119,101 | 0.06% | 3,724,666 |
| 2023-01-06 | 2023-01-04 | 1.999 | 1,734,216 | +133,988 | 0.05% | 3,466,667 |
| 2022-12-21 | 2022-12-19 | 1.977 | 1,600,228 | +93,047 | 0.05% | 3,164,432 |
| 2022-12-13 | 2022-12-09 | 2.096 | 1,507,181 | -2,233 | 0.05% | 3,158,610 |
| 2022-09-06 | 2022-09-02 | 2.373 | 1,509,414 | +5,265 | 0.05% | 3,581,333 |
| 2022-08-23 | 2022-08-19 | 2.373 | 1,504,149 | -9,272 | 0.05% | 3,568,841 |
| 2022-07-06 | 2022-07-04 | 2.632 | 1,513,421 | -9,272 | 0.05% | 3,982,569 |
| 2022-05-23 | 2022-05-19 | 2.588 | 1,522,693 | +27,817 | 0.05% | 3,941,280 |
| 2022-05-17 | 2022-05-13 | 2.696 | 1,494,876 | +37,089 | 0.05% | 4,030,499 |
| 2022-05-10 | 2022-05-05 | 2.836 | 1,457,787 | +12,981 | 0.04% | 4,134,886 |
| 2022-05-04 | 2022-04-29 | 3.284 | 1,444,806 | +130,398 | 0.04% | 4,744,410 |
| 2022-03-18 | 2022-03-16 | 3.082 | 1,314,408 | +16,871 | 0.04% | 4,051,319 |
| 2022-03-15 | 2022-03-11 | 3.118 | 1,297,537 | +20,245 | 0.04% | 4,045,465 |
| 2022-01-12 | 2022-01-10 | 3.213 | 1,277,292 | +23,619 | 0.04% | 4,103,481 |
| 2021-12-02 | 2021-11-30 | 3.426 | 1,253,673 | -50,613 | 0.04% | 4,295,117 |
| 2021-10-28 | 2021-10-26 | 3.331 | 1,304,286 | +87,729 | 0.04% | 4,344,823 |
| 2021-10-22 | 2021-10-20 | 3.319 | 1,216,557 | +35,428 | 0.04% | 4,038,159 |
| 2021-10-20 | 2021-10-18 | 3.355 | 1,181,129 | +84,355 | 0.04% | 3,962,568 |
| 2021-09-07 | 2021-09-03 | 3.681 | 1,096,774 | +30,628 | 0.04% | 4,037,672 |
| 2021-09-01 | 2021-08-30 | 3.610 | 1,066,146 | +33,574 | 0.04% | 3,848,706 |
| 2021-08-31 | 2021-08-27 | 3.634 | 1,032,572 | +33,574 | 0.03% | 3,752,110 |
| 2021-08-27 | 2021-08-25 | 3.693 | 998,998 | +67,148 | 0.03% | 3,689,620 |
| 2021-08-26 | 2021-08-24 | 3.646 | 931,850 | +151,084 | 0.03% | 3,397,213 |
| 2021-08-25 | 2021-08-23 | 3.693 | 780,766 | +33,574 | 0.03% | 2,883,620 |
| 2021-08-24 | 2021-08-20 | 4.051 | 747,192 | +8,394 | 0.03% | 3,026,680 |
| 2021-08-03 | 2021-07-30 | 3.610 | 738,798 | +25,180 | 0.03% | 2,667,004 |
| 2021-08-02 | 2021-07-29 | 3.669 | 713,618 | +11,751 | 0.02% | 2,618,616 |
| 2021-06-10 | 2021-06-08 | 3.729 | 701,867 | +41,968 | 0.02% | 2,617,306 |
| 2021-06-08 | 2021-06-04 | 3.765 | 659,899 | +5,036 | 0.02% | 2,484,391 |
| 2021-06-04 | 2021-06-02 | 3.801 | 654,863 | +33,574 | 0.02% | 2,488,837 |
| 2021-06-02 | 2021-05-31 | 3.801 | 621,289 | +167,871 | 0.02% | 2,361,238 |
| 2021-05-28 | 2021-05-26 | 3.812 | 453,418 | +41,967 | 0.02% | 1,728,638 |
| 2021-05-24 | 2021-05-20 | 3.812 | 411,451 | +67,148 | 0.01% | 1,568,641 |
| 2021-05-12 | 2021-05-10 | 3.777 | 344,303 | +25,181 | 0.01% | 1,300,336 |
| 2021-05-10 | 2021-05-06 | 3.801 | 319,122 | +33,574 | 0.01% | 1,212,838 |
| 2021-05-05 | 2021-05-03 | 4.171 | 285,548 | +9,897 | 0.01% | 1,191,163 |
| 2021-04-22 | 2021-04-20 | 4.048 | 275,651 | +40,513 | 0.01% | 1,115,858 |
| 2021-04-21 | 2021-04-19 | 3.986 | 235,138 | +89,129 | 0.01% | 937,348 |
| 2020-12-23 | 2020-12-21 | 4.159 | 146,009 | -1,620 | 0.01% | 607,274 |
| 2020-10-23 | 2020-10-21 | 3.579 | 147,629 | +1,620 | 0.01% | 528,378 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 146,009 | +292 | 0.01% | 265,425,007 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 145,717 | +145,353 | 0.01% | 263,092,189 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 364 | +21 | 0.01% | 402,002 |
| 2020-03-16 | 2020-03-12 | 975.861 | 343 | -839 | 0.01% | 334,720 |
| 2019-09-20 | 2019-09-18 | 1045.378 | 1,182 | -76 | 0.02% | 1,235,637 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 1,258 | +4 | 0.02% | 1,325,029 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 1,254 | +61 | 0.02% | 1,649,727 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 1,193 | +4 | 0.02% | 1,589,297 |
| 2018-08-02 | 2018-07-31 | 1359.939 | 1,189 | +216 | 0.02% | 1,616,968 |
| 2018-06-05 | 2018-06-01 | 1387.693 | 973 | -36 | 0.02% | 1,350,225 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 1,009 | +46 | 0.02% | 1,497,173 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 963 | +3 | 0.02% | 1,384,102 |
| 2017-08-07 | 2017-08-03 | 1378.914 | 960 | +69 | 0.02% | 1,323,758 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 891 | +30 | 0.01% | 1,440,477 |
| 2017-03-28 | 2017-03-24 | 1571.369 | 861 | +728 | 0.01% | 1,352,949 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 133 | +1 | 0.00% | 158,153 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 132 | +5 | 0.00% | 160,721 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 127 | +1 | 0.00% | 137,566 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 126 | +4 | 0.00% | 188,911 |
| 2015-05-19 | 2015-05-15 | 1349.859 | 122 | -61 | 0.00% | 164,683 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 183 | +1 | 0.00% | 205,257 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 182 | +7 | 0.00% | 216,796 |
| 2014-05-30 | 2014-05-28 | 1149.996 | 175 | -77 | 0.00% | 201,249 |
| 2014-04-08 | 2014-04-04 | 1198.055 | 252 | +77 | 0.00% | 301,910 |
| 2013-11-29 | 2013-11-27 | 1050.444 | 175 | -117 | 0.00% | 183,828 |
| 2013-09-23 | 2013-09-18 | 933.728 | 292 | +2 | 0.01% | 272,649 |
| 2013-06-17 | 2013-06-13 | 964.401 | 290 | +11 | 0.01% | 279,676 |
| 2012-09-24 | 2012-09-20 | 659.188 | 279 | +2 | 0.01% | 183,913 |
| 2012-06-11 | 2012-06-07 | 650.851 | 277 | +6 | 0.01% | 180,286 |
| 2011-11-25 | 2011-11-23 | 702.623 | 271 | -162 | 0.00% | 190,411 |
| 2011-10-17 | 2011-10-13 | 739.603 | 433 | +54 | 0.01% | 320,248 |
| 2011-10-11 | 2011-10-07 | 709.693 | 379 | +108 | 0.01% | 268,974 |
| 2011-10-10 | 2011-10-06 | 708.202 | 271 | +2 | 0.00% | 191,923 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 269 | +7 | 0.00% | 270,860 |
| 2010-12-01 | 2010-11-29 | 1153.754 | 262 | -158 | 0.00% | 302,284 |
| 2010-10-21 | 2010-10-19 | 1140.405 | 420 | -262 | 0.01% | 478,970 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 682 | +3 | 0.01% | 797,285 |
| 2010-07-26 | 2010-07-22 | 977.393 | 679 | +418 | 0.01% | 663,650 |
| 2010-07-19 | 2010-07-15 | 973.560 | 261 | -52 | 0.00% | 254,099 |
| 2010-07-13 | 2010-07-09 | 931.398 | 313 | -53 | 0.01% | 291,528 |
| 2010-06-28 | 2010-06-24 | 962.062 | 366 | -104 | 0.01% | 352,115 |
| 2010-06-24 | 2010-06-22 | 962.062 | 470 | -52 | 0.01% | 452,169 |
| 2010-06-23 | 2010-06-21 | 962.062 | 522 | -52 | 0.01% | 502,196 |
| 2010-06-10 | 2010-06-08 | 946.897 | 574 | +8 | 0.01% | 543,519 |
| 2010-06-09 | 2010-06-07 | 946.897 | 566 | -103 | 0.01% | 535,944 |
| 2010-06-07 | 2010-06-03 | 946.897 | 669 | -154 | 0.01% | 633,474 |
| 2010-06-04 | 2010-06-02 | 944.953 | 823 | -52 | 0.02% | 777,696 |
| 2010-06-01 | 2010-05-28 | 933.287 | 875 | -205 | 0.02% | 816,626 |
| 2010-05-31 | 2010-05-27 | 933.287 | 1,080 | -103 | 0.02% | 1,007,950 |
| 2010-04-07 | 2010-03-31 | 867.179 | 1,183 | +51 | 0.02% | 1,025,873 |
| 2010-03-25 | 2010-03-23 | 816.626 | 1,132 | +257 | 0.02% | 924,421 |
| 2010-03-23 | 2010-03-19 | 818.570 | 875 | -51 | 0.02% | 716,249 |
| 2010-03-22 | 2010-03-18 | 808.849 | 926 | -51 | 0.02% | 748,994 |
| 2010-02-19 | 2010-02-17 | 777.739 | 977 | -52 | 0.02% | 759,851 |
| 2010-02-18 | 2010-02-12 | 757.518 | 1,029 | +103 | 0.02% | 779,486 |
| 2010-01-29 | 2010-01-27 | 777.739 | 926 | +103 | 0.02% | 720,186 |
| 2010-01-20 | 2010-01-18 | 824.403 | 823 | +206 | 0.02% | 678,484 |
| 2010-01-05 | 2009-12-31 | 797.182 | 617 | +51 | 0.01% | 491,862 |
| 2009-12-21 | 2009-12-17 | 777.739 | 566 | -103 | 0.01% | 440,200 |
| 2009-12-04 | 2009-12-02 | 797.182 | 669 | +103 | 0.01% | 533,315 |
| 2009-12-03 | 2009-12-01 | 808.849 | 566 | +51 | 0.01% | 457,808 |
| 2009-10-21 | 2009-10-19 | 718.290 | 515 | +5 | 0.01% | 369,919 |
| 2009-10-19 | 2009-10-15 | 725.348 | 510 | -408 | 0.01% | 369,927 |
| 2009-10-16 | 2009-10-14 | 725.348 | 918 | -51 | 0.01% | 665,869 |
| 2009-09-15 | 2009-09-11 | 741.031 | 969 | -51 | 0.02% | 718,059 |
| 2009-09-11 | 2009-09-09 | 709.664 | 1,020 | +306 | 0.02% | 723,858 |
| 2009-06-08 | 2009-06-04 | 772.890 | 714 | +11 | 0.01% | 551,843 |
| 2009-06-04 | 2009-06-02 | 772.890 | 703 | +50 | 0.01% | 543,342 |
| 2009-06-03 | 2009-06-01 | 756.954 | 653 | +151 | 0.01% | 494,291 |
| 2009-04-06 | 2009-04-02 | 517.916 | 502 | -50 | 0.01% | 259,994 |
| 2008-11-10 | 2008-11-06 | 335.450 | 552 | +50 | 0.01% | 185,168 |
| 2008-10-23 | 2008-10-21 | 404.823 | 502 | +8 | 0.01% | 203,221 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 494 | +9 | 0.01% | 624,848 |
| 2008-01-18 | 2008-01-16 | 1485.660 | 485 | -24 | 0.01% | 720,545 |
| 2007-11-21 | 2007-11-19 | 1852.948 | 509 | -242 | 0.01% | 943,150 |
| 2007-11-15 | 2007-11-13 | 1857.074 | 751 | -243 | 0.01% | 1,394,663 |
| 2007-11-05 | 2007-11-01 | 1815.806 | 994 | +218 | 0.02% | 1,804,911 |
| 2007-11-01 | 2007-10-30 | 1512.484 | 776 | -48 | 0.01% | 1,173,688 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 824 | +4 | 0.01% | 1,176,682 |
| 2007-10-02 | 2007-09-27 | 1376.198 | 820 | -193 | 0.01% | 1,128,482 |
| 2007-09-19 | 2007-09-17 | 1278.786 | 1,013 | +96 | 0.02% | 1,295,410 |
| 2007-09-18 | 2007-09-14 | 1316.093 | 917 | -386 | 0.02% | 1,206,857 |
| 2007-07-17 | 2007-07-13 | 1258.060 | 1,303 | -145 | 0.02% | 1,639,252 |
| 2007-07-16 | 2007-07-12 | 1255.988 | 1,448 | -144 | 0.02% | 1,818,670 |
| 2007-07-12 | 2007-07-10 | 1173.084 | 1,592 | -25 | 0.03% | 1,867,550 |
| 2007-07-11 | 2007-07-09 | 1148.213 | 1,617 | -9 | 0.03% | 1,856,661 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 1,626 | 0.03% | 1,631,093 |
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