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 | 71.600 | 7,204 | +0 | 0.00% | 515,806 |
| 2025-10-13 | 2025-10-09 | 75.750 | 7,204 | +0 | 0.00% | 545,703 |
| 2025-10-10 | 2025-10-08 | 79.200 | 7,204 | -700 | 0.00% | 570,557 |
| 2025-09-29 | 2025-09-25 | 74.150 | 7,904 | +3,500 | 0.00% | 586,082 |
| 2025-09-26 | 2025-09-24 | 73.450 | 4,404 | +700 | 0.00% | 323,474 |
| 2025-09-23 | 2025-09-19 | 77.600 | 3,704 | +2,500 | 0.00% | 287,430 |
| 2025-09-10 | 2025-09-08 | 88.700 | 1,204 | -1,500 | 0.00% | 106,795 |
| 2025-09-08 | 2025-09-04 | 75.600 | 2,704 | -500 | 0.00% | 204,422 |
| 2025-09-05 | 2025-09-03 | 80.800 | 3,204 | +2,000 | 0.00% | 258,883 |
| 2025-07-30 | 2025-07-28 | 69.550 | 1,204 | -5,000 | 0.00% | 83,738 |
| 2025-06-10 | 2025-06-06 | 45.600 | 6,204 | +5,000 | 0.00% | 282,902 |
| 2025-06-03 | 2025-05-30 | 46.650 | 1,204 | -6,227 | 0.00% | 56,167 |
| 2025-06-02 | 2025-05-29 | 44.350 | 7,431 | -800 | 0.00% | 329,565 |
| 2025-05-07 | 2025-05-02 | 40.350 | 8,231 | -1,000 | 0.01% | 332,121 |
| 2025-04-29 | 2025-04-25 | 37.850 | 9,231 | +1,000 | 0.01% | 349,393 |
| 2025-04-28 | 2025-04-24 | 38.950 | 8,231 | -500 | 0.01% | 320,597 |
| 2025-04-24 | 2025-04-22 | 37.900 | 8,731 | +500 | 0.01% | 330,905 |
| 2025-04-23 | 2025-04-17 | 33.950 | 8,231 | -800 | 0.01% | 279,442 |
| 2025-04-22 | 2025-04-16 | 32.000 | 9,031 | +800 | 0.01% | 288,992 |
| 2025-03-31 | 2025-03-27 | 32.650 | 8,231 | -500 | 0.01% | 268,742 |
| 2025-02-07 | 2025-02-05 | 17.960 | 8,731 | -100 | 0.01% | 156,809 |
| 2024-07-02 | 2024-06-27 | 23.000 | 8,831 | -28,300 | 0.01% | 203,113 |
| 2024-05-22 | 2024-05-20 | 17.860 | 37,131 | -2,000 | 0.02% | 663,160 |
| 2024-04-30 | 2024-04-26 | 16.500 | 39,131 | +15,000 | 0.02% | 645,662 |
| 2024-04-24 | 2024-04-22 | 15.260 | 24,131 | +10,300 | 0.01% | 368,239 |
| 2024-04-12 | 2024-04-10 | 14.900 | 13,831 | -5,000 | 0.01% | 206,082 |
| 2024-04-05 | 2024-04-02 | 14.300 | 18,831 | -5,000 | 0.01% | 269,283 |
| 2024-03-21 | 2024-03-19 | 14.400 | 23,831 | -5,200 | 0.01% | 343,166 |
| 2024-03-12 | 2024-03-08 | 13.960 | 29,031 | -5,000 | 0.02% | 405,273 |
| 2024-02-07 | 2024-02-05 | 13.060 | 34,031 | +10,200 | 0.02% | 444,445 |
| 2024-01-19 | 2024-01-17 | 14.000 | 23,831 | -3,000 | 0.01% | 333,634 |
| 2024-01-15 | 2024-01-11 | 14.680 | 26,831 | -3,000 | 0.02% | 393,879 |
| 2023-11-09 | 2023-11-07 | 15.900 | 29,831 | -3,000 | 0.02% | 474,313 |
| 2023-08-25 | 2023-08-23 | 10.120 | 32,831 | +5,000 | 0.02% | 332,250 |
| 2023-07-06 | 2023-07-04 | 13.300 | 27,831 | +5,000 | 0.02% | 370,152 |
| 2023-05-09 | 2023-05-05 | 13.660 | 22,831 | +1,000 | 0.01% | 311,871 |
| 2023-05-04 | 2023-05-02 | 13.860 | 21,831 | +3,000 | 0.01% | 302,578 |
| 2022-04-19 | 2022-04-13 | 19.120 | 18,831 | +1,100 | 0.01% | 360,049 |
| 2022-04-06 | 2022-04-01 | 19.940 | 17,731 | +3,900 | 0.01% | 353,556 |
| 2022-03-18 | 2022-03-16 | 16.160 | 13,831 | +2,000 | 0.01% | 223,509 |
| 2021-07-28 | 2021-07-26 | 33.500 | 11,831 | -400 | 0.01% | 396,338 |
| 2021-06-22 | 2021-06-18 | 35.250 | 12,231 | +800 | 0.01% | 431,143 |
| 2021-06-21 | 2021-06-17 | 34.700 | 11,431 | +500 | 0.01% | 396,656 |
| 2021-06-18 | 2021-06-16 | 37.500 | 10,931 | +400 | 0.01% | 409,912 |
| 2021-05-04 | 2021-04-30 | 41.750 | 10,531 | +1,000 | 0.01% | 439,669 |
| 2021-04-30 | 2021-04-28 | 44.000 | 9,531 | +1,000 | 0.01% | 419,364 |
| 2021-04-28 | 2021-04-26 | 46.000 | 8,531 | -1,800 | 0.01% | 392,426 |
| 2021-04-27 | 2021-04-23 | 42.900 | 10,331 | +1,000 | 0.01% | 443,200 |
| 2021-04-23 | 2021-04-21 | 40.050 | 9,331 | +2,000 | 0.01% | 373,707 |
| 2021-02-17 | 2021-02-11 | 41.900 | 7,331 | -4,000 | 0.00% | 307,169 |
| 2021-02-16 | 2021-02-09 | 39.000 | 11,331 | -4,000 | 0.01% | 441,909 |
| 2021-02-08 | 2021-02-04 | 39.600 | 15,331 | +6,000 | 0.01% | 607,108 |
| 2021-02-03 | 2021-02-01 | 39.000 | 9,331 | +2,000 | 0.01% | 363,909 |
| 2021-01-29 | 2021-01-27 | 42.000 | 7,331 | +800 | 0.00% | 307,902 |
| 2020-10-16 | 2020-10-14 | 47.500 | 6,531 | -800 | 0.00% | 310,222 |
| 2020-10-15 | 2020-10-12 | 47.650 | 7,331 | -2,500 | 0.00% | 349,322 |
| 2020-10-14 | 2020-10-09 | 47.450 | 9,831 | +2,800 | 0.01% | 466,481 |
| 2020-10-12 | 2020-10-08 | 49.000 | 7,031 | +500 | 0.00% | 344,519 |
| 2020-10-07 | 2020-10-05 | 46.700 | 6,531 | -3,000 | 0.00% | 304,998 |
| 2020-09-04 | 2020-09-02 | 54.300 | 9,531 | -2,000 | 0.01% | 517,533 |
| 2020-09-03 | 2020-09-01 | 54.000 | 11,531 | -2,400 | 0.01% | 622,674 |
| 2020-08-26 | 2020-08-24 | 53.150 | 13,931 | +4,400 | 0.01% | 740,433 |
| 2020-07-20 | 2020-07-16 | 58.900 | 9,531 | -400 | 0.01% | 561,376 |
| 2020-07-17 | 2020-07-15 | 64.800 | 9,931 | -2,300 | 0.01% | 643,529 |
| 2020-07-16 | 2020-07-14 | 61.850 | 12,231 | -2,400 | 0.01% | 756,487 |
| 2020-07-15 | 2020-07-13 | 63.000 | 14,631 | +1,700 | 0.01% | 921,753 |
| 2020-07-14 | 2020-07-10 | 57.500 | 12,931 | +2,900 | 0.01% | 743,532 |
| 2020-07-13 | 2020-07-09 | 51.700 | 10,031 | -300 | 0.01% | 518,603 |
| 2020-07-07 | 2020-07-03 | 52.450 | 10,331 | -700 | 0.01% | 541,861 |
| 2020-06-29 | 2020-06-24 | 54.000 | 11,031 | -2,000 | 0.01% | 595,674 |
| 2020-06-26 | 2020-06-23 | 55.000 | 13,031 | -200 | 0.01% | 716,705 |
| 2020-06-22 | 2020-06-18 | 52.000 | 13,231 | +700 | 0.01% | 688,012 |
| 2020-06-19 | 2020-06-17 | 54.200 | 12,531 | -800 | 0.01% | 679,180 |
| 2020-06-18 | 2020-06-16 | 50.500 | 13,331 | +2,100 | 0.01% | 673,216 |
| 2020-04-27 | 2020-04-23 | 43.400 | 11,231 | -700 | 0.01% | 487,425 |
| 2020-04-01 | 2020-03-30 | 38.000 | 11,931 | -600 | 0.01% | 453,378 |
| 2020-02-06 | 2020-02-04 | 36.900 | 12,531 | +400 | 0.01% | 462,394 |
| 2020-01-16 | 2020-01-14 | 39.800 | 12,131 | -100 | 0.01% | 482,814 |
| 2020-01-09 | 2020-01-07 | 40.000 | 12,231 | +300 | 0.01% | 489,240 |
| 2019-12-06 | 2019-12-04 | 40.100 | 11,931 | -100 | 0.01% | 478,433 |
| 2019-11-21 | 2019-11-19 | 41.750 | 12,031 | +500 | 0.01% | 502,294 |
| 2019-10-17 | 2019-10-15 | 49.000 | 11,531 | -8,400 | 0.01% | 565,019 |
| 2019-10-16 | 2019-10-14 | 47.900 | 19,931 | -1,100 | 0.01% | 954,695 |
| 2019-10-15 | 2019-10-11 | 45.900 | 21,031 | -900 | 0.01% | 965,323 |
| 2019-10-11 | 2019-10-09 | 42.800 | 21,931 | -9,000 | 0.01% | 938,647 |
| 2019-10-09 | 2019-10-04 | 44.600 | 30,931 | +1,300 | 0.02% | 1,379,523 |
| 2019-10-08 | 2019-10-03 | 46.250 | 29,631 | -18,000 | 0.02% | 1,370,434 |
| 2019-10-03 | 2019-09-30 | 48.600 | 47,631 | +6,700 | 0.03% | 2,314,867 |
| 2019-10-02 | 2019-09-27 | 49.100 | 40,931 | -200 | 0.03% | 2,009,712 |
| 2019-09-30 | 2019-09-26 | 49.500 | 41,131 | -400 | 0.03% | 2,035,984 |
| 2019-09-27 | 2019-09-25 | 49.450 | 41,531 | 0.03% | 2,053,708 |
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