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 | 29.820 | 2,600 | +0 | 0.00% | 77,532 |
| 2025-10-13 | 2025-10-09 | 29.800 | 2,600 | +0 | 0.00% | 77,480 |
| 2025-10-10 | 2025-10-08 | 29.920 | 2,600 | +0 | 0.00% | 77,792 |
| 2025-10-09 | 2025-10-06 | 29.540 | 2,600 | +0 | 0.00% | 76,804 |
| 2025-10-08 | 2025-10-03 | 30.200 | 2,600 | +0 | 0.00% | 78,520 |
| 2025-10-06 | 2025-10-02 | 30.420 | 2,600 | +0 | 0.00% | 79,092 |
| 2025-10-03 | 2025-09-30 | 30.980 | 2,600 | +0 | 0.00% | 80,548 |
| 2025-10-02 | 2025-09-29 | 31.100 | 2,600 | -2,400 | 0.00% | 80,860 |
| 2025-09-29 | 2025-09-25 | 30.680 | 5,000 | +2,300 | 0.00% | 153,400 |
| 2025-09-22 | 2025-09-18 | 29.380 | 2,700 | +2,000 | 0.00% | 79,326 |
| 2025-09-02 | 2025-08-29 | 29.640 | 700 | -1,500 | 0.00% | 20,748 |
| 2025-08-28 | 2025-08-26 | 28.160 | 2,200 | +1,000 | 0.00% | 61,952 |
| 2025-08-25 | 2025-08-21 | 28.220 | 1,200 | -5,000 | 0.00% | 33,864 |
| 2025-08-22 | 2025-08-20 | 26.300 | 6,200 | -2,000 | 0.00% | 163,060 |
| 2025-08-20 | 2025-08-18 | 25.860 | 8,200 | -16,900 | 0.00% | 212,052 |
| 2025-08-19 | 2025-08-15 | 25.900 | 25,100 | -1,600 | 0.00% | 650,090 |
| 2025-08-15 | 2025-08-13 | 25.380 | 26,700 | +1,300 | 0.00% | 677,646 |
| 2025-08-13 | 2025-08-11 | 25.420 | 25,400 | -4,000 | 0.00% | 645,668 |
| 2025-08-12 | 2025-08-08 | 25.260 | 29,400 | +1,300 | 0.00% | 742,644 |
| 2025-08-07 | 2025-08-05 | 24.520 | 28,100 | -2,000 | 0.00% | 689,012 |
| 2025-08-05 | 2025-08-01 | 24.200 | 30,100 | +17,000 | 0.00% | 728,420 |
| 2025-08-04 | 2025-07-31 | 24.500 | 13,100 | +8,000 | 0.00% | 320,950 |
| 2025-07-25 | 2025-07-23 | 26.650 | 5,100 | -2,000 | 0.00% | 135,915 |
| 2025-07-24 | 2025-07-22 | 25.900 | 7,100 | -1,000 | 0.00% | 183,890 |
| 2025-07-22 | 2025-07-18 | 26.100 | 8,100 | +2,000 | 0.00% | 211,410 |
| 2025-07-21 | 2025-07-17 | 26.000 | 6,100 | -1,100 | 0.00% | 158,600 |
| 2025-07-18 | 2025-07-16 | 25.150 | 7,200 | +1,100 | 0.00% | 181,080 |
| 2025-07-16 | 2025-07-14 | 25.800 | 6,100 | +1,000 | 0.00% | 157,380 |
| 2025-07-14 | 2025-07-10 | 26.150 | 5,100 | +2,000 | 0.00% | 133,365 |
| 2025-07-10 | 2025-07-08 | 26.550 | 3,100 | +2,000 | 0.00% | 82,305 |
| 2025-06-26 | 2025-06-24 | 27.200 | 1,100 | -2,000 | 0.00% | 29,920 |
| 2025-06-17 | 2025-06-13 | 26.350 | 3,100 | +2,000 | 0.00% | 81,685 |
| 2025-06-12 | 2025-06-10 | 27.200 | 1,100 | +500 | 0.00% | 29,920 |
| 2025-04-09 | 2025-04-07 | 24.450 | 600 | +200 | 0.00% | 14,670 |
| 2025-04-03 | 2025-04-01 | 30.286 | 400 | +10 | 0.00% | 12,114 |
| 2025-03-31 | 2025-03-27 | 30.953 | 390 | -1,363 | 0.00% | 12,072 |
| 2025-02-10 | 2025-02-06 | 24.536 | 1,753 | -974 | 0.00% | 43,012 |
| 2025-02-06 | 2025-02-04 | 25.871 | 2,727 | -487 | 0.00% | 70,550 |
| 2025-01-22 | 2025-01-20 | 25.460 | 3,214 | +974 | 0.00% | 81,830 |
| 2025-01-20 | 2025-01-16 | 25.152 | 2,240 | +487 | 0.00% | 56,341 |
| 2024-11-18 | 2024-11-14 | 28.232 | 1,753 | -487 | 0.00% | 49,491 |
| 2024-11-06 | 2024-11-04 | 29.875 | 2,240 | +974 | 0.00% | 66,920 |
| 2024-10-03 | 2024-09-30 | 31.261 | 1,266 | -98 | 0.00% | 39,576 |
| 2024-10-02 | 2024-09-27 | 31.107 | 1,364 | -2,922 | 0.00% | 42,430 |
| 2024-08-08 | 2024-08-06 | 23.407 | 4,286 | +94 | 0.00% | 100,322 |
| 2024-08-06 | 2024-08-02 | 22.935 | 4,192 | +95 | 0.00% | 96,142 |
| 2024-06-20 | 2024-06-18 | 28.340 | 4,097 | -95 | 0.00% | 116,110 |
| 2024-06-13 | 2024-06-11 | 28.288 | 4,192 | +953 | 0.00% | 118,582 |
| 2024-05-28 | 2024-05-24 | 29.128 | 3,239 | +1,905 | 0.00% | 94,344 |
| 2024-05-13 | 2024-05-09 | 32.906 | 1,334 | +95 | 0.00% | 43,897 |
| 2024-04-23 | 2024-04-19 | 30.440 | 1,239 | +763 | 0.00% | 37,715 |
| 2024-04-09 | 2024-04-05 | 33.274 | 476 | -381 | 0.00% | 15,838 |
| 2024-03-14 | 2024-03-12 | 30.754 | 857 | -953 | 0.00% | 26,357 |
| 2024-03-13 | 2024-03-11 | 29.337 | 1,810 | -95 | 0.00% | 53,101 |
| 2024-03-06 | 2024-03-04 | 28.918 | 1,905 | +952 | 0.00% | 55,088 |
| 2024-02-27 | 2024-02-23 | 31.174 | 953 | -2,858 | 0.00% | 29,709 |
| 2024-02-20 | 2024-02-16 | 30.387 | 3,811 | -953 | 0.00% | 115,805 |
| 2024-01-09 | 2024-01-05 | 27.081 | 4,764 | -95 | 0.00% | 129,012 |
| 2023-12-28 | 2023-12-22 | 27.920 | 4,859 | +953 | 0.00% | 135,665 |
| 2023-12-22 | 2023-12-20 | 27.815 | 3,906 | +2,858 | 0.00% | 108,647 |
| 2023-12-21 | 2023-12-19 | 28.183 | 1,048 | +95 | 0.00% | 29,536 |
| 2023-12-15 | 2023-12-13 | 29.335 | 953 | +26 | 0.00% | 27,956 |
| 2023-11-23 | 2023-11-21 | 31.546 | 927 | -927 | 0.00% | 29,243 |
| 2023-11-17 | 2023-11-15 | 30.198 | 1,854 | +92 | 0.00% | 55,987 |
| 2023-11-09 | 2023-11-07 | 29.767 | 1,762 | +928 | 0.00% | 52,449 |
| 2023-10-25 | 2023-10-20 | 28.364 | 834 | -928 | 0.00% | 23,656 |
| 2023-10-13 | 2023-10-11 | 31.384 | 1,762 | -927 | 0.00% | 55,299 |
| 2023-10-12 | 2023-10-10 | 30.360 | 2,689 | +927 | 0.00% | 81,637 |
| 2023-10-04 | 2023-09-29 | 33.272 | 1,762 | -2,781 | 0.00% | 58,625 |
| 2023-09-27 | 2023-09-25 | 32.625 | 4,543 | -742 | 0.00% | 148,213 |
| 2023-09-26 | 2023-09-22 | 33.919 | 5,285 | +742 | 0.00% | 179,261 |
| 2023-09-25 | 2023-09-21 | 33.110 | 4,543 | +371 | 0.00% | 150,418 |
| 2023-09-22 | 2023-09-20 | 33.541 | 4,172 | +927 | 0.00% | 139,934 |
| 2023-09-20 | 2023-09-18 | 34.134 | 3,245 | +2,781 | 0.00% | 110,766 |
| 2023-09-15 | 2023-09-13 | 33.595 | 464 | -556 | 0.00% | 15,588 |
| 2023-09-12 | 2023-09-07 | 32.894 | 1,020 | +556 | 0.00% | 33,552 |
| 2023-01-27 | 2023-01-20 | 41.145 | 464 | -1,020 | 0.00% | 19,091 |
| 2022-12-14 | 2022-12-12 | 35.806 | 1,484 | +928 | 0.00% | 53,136 |
| 2022-12-13 | 2022-12-09 | 37.693 | 556 | -371 | 0.00% | 20,958 |
| 2022-11-25 | 2022-11-23 | 29.443 | 927 | -1,391 | 0.00% | 27,294 |
| 2022-11-24 | 2022-11-22 | 29.605 | 2,318 | -556 | 0.00% | 68,624 |
| 2022-11-16 | 2022-11-14 | 32.840 | 2,874 | +2,318 | 0.00% | 94,383 |
| 2022-10-06 | 2022-10-03 | 28.904 | 556 | -93 | 0.00% | 16,070 |
| 2022-03-18 | 2022-03-16 | 25.671 | 649 | -88 | 0.00% | 16,661 |
| 2022-03-15 | 2022-03-11 | 26.051 | 737 | +92 | 0.00% | 19,200 |
| 2021-12-06 | 2021-12-02 | 34.138 | 645 | -92 | 0.00% | 22,019 |
| 2021-09-15 | 2021-09-13 | 41.248 | 737 | +92 | 0.00% | 30,399 |
| 2021-09-07 | 2021-09-03 | 42.333 | 645 | -92 | 0.00% | 27,305 |
| 2021-08-02 | 2021-07-29 | 39.077 | 737 | -184 | 0.00% | 28,799 |
| 2021-06-30 | 2021-06-28 | 4433.023 | 921 | +460 | 0.00% | 4,082,814 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 461 | +456 | 0.00% | 2,083,655 |
| 2021-04-09 | 2021-04-07 | 4776.028 | 5 | -4 | 0.00% | 23,880 |
| 2021-03-26 | 2021-03-24 | 4372.237 | 9 | +4 | 0.00% | 39,350 |
| 2021-01-22 | 2021-01-20 | 4081.333 | 5 | -4 | 0.00% | 20,407 |
| 2021-01-11 | 2021-01-07 | 3957.591 | 9 | +4 | 0.00% | 35,618 |
| 2020-11-16 | 2020-11-12 | 3955.420 | 5 | -13 | 0.00% | 19,777 |
| 2020-11-09 | 2020-11-05 | 3510.381 | 18 | -5 | 0.00% | 63,187 |
| 2020-11-06 | 2020-11-04 | 3386.638 | 23 | -5 | 0.00% | 77,893 |
| 2020-11-04 | 2020-11-02 | 3404.006 | 28 | +5 | 0.00% | 95,312 |
| 2020-11-03 | 2020-10-30 | 3562.483 | 23 | -5 | 0.00% | 81,937 |
| 2020-10-30 | 2020-10-28 | 3456.108 | 28 | +5 | 0.00% | 96,771 |
| 2020-10-09 | 2020-10-07 | 3770.891 | 23 | +5 | 0.00% | 86,731 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 18 | -5 | 0.00% | 66,547 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 23 | -9 | 0.00% | 82,137 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 32 | 0.00% | 108,025 |
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