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 | 18.040 | 24,500 | +0 | 0.00% | 441,980 |
| 2025-10-13 | 2025-10-09 | 19.300 | 24,500 | +0 | 0.00% | 472,850 |
| 2025-10-10 | 2025-10-08 | 20.640 | 24,500 | +0 | 0.00% | 505,680 |
| 2025-10-09 | 2025-10-06 | 21.760 | 24,500 | -4,000 | 0.00% | 533,120 |
| 2025-10-08 | 2025-10-03 | 18.780 | 28,500 | +1,000 | 0.00% | 535,230 |
| 2025-09-30 | 2025-09-26 | 18.630 | 27,500 | -500 | 0.00% | 512,325 |
| 2025-09-26 | 2025-09-24 | 19.500 | 28,000 | -500 | 0.00% | 546,000 |
| 2025-09-24 | 2025-09-22 | 20.280 | 28,500 | +3,000 | 0.00% | 577,980 |
| 2025-09-19 | 2025-09-17 | 20.860 | 25,500 | +1,000 | 0.00% | 531,930 |
| 2025-09-17 | 2025-09-15 | 21.540 | 24,500 | -1,000 | 0.00% | 527,730 |
| 2025-09-16 | 2025-09-12 | 20.560 | 25,500 | +1,000 | 0.00% | 524,280 |
| 2025-08-28 | 2025-08-26 | 22.440 | 24,500 | -10,000 | 0.00% | 549,780 |
| 2025-08-25 | 2025-08-21 | 21.140 | 34,500 | -3,000 | 0.01% | 729,330 |
| 2025-08-20 | 2025-08-18 | 23.000 | 37,500 | +1,000 | 0.01% | 862,500 |
| 2025-08-19 | 2025-08-15 | 22.700 | 36,500 | +2,000 | 0.01% | 828,550 |
| 2025-08-01 | 2025-07-30 | 23.750 | 34,500 | +10,000 | 0.01% | 819,375 |
| 2025-07-18 | 2025-07-16 | 22.400 | 24,500 | -2,500 | 0.00% | 548,800 |
| 2025-07-11 | 2025-07-09 | 21.700 | 27,000 | +2,500 | 0.00% | 585,900 |
| 2025-07-08 | 2025-07-04 | 21.000 | 24,500 | -500 | 0.00% | 514,500 |
| 2025-07-07 | 2025-07-03 | 21.850 | 25,000 | +500 | 0.00% | 546,250 |
| 2025-06-13 | 2025-06-11 | 21.600 | 24,500 | -4,000 | 0.00% | 529,200 |
| 2025-06-12 | 2025-06-10 | 20.000 | 28,500 | +1,000 | 0.00% | 570,000 |
| 2025-06-11 | 2025-06-09 | 19.700 | 27,500 | +2,000 | 0.00% | 541,750 |
| 2025-06-09 | 2025-06-05 | 19.060 | 25,500 | -4,000 | 0.00% | 486,030 |
| 2025-06-05 | 2025-06-03 | 21.150 | 29,500 | -4,500 | 0.01% | 623,925 |
| 2025-06-04 | 2025-06-02 | 21.400 | 34,000 | -1,000 | 0.01% | 727,600 |
| 2025-06-03 | 2025-05-30 | 20.350 | 35,000 | -5,000 | 0.01% | 712,250 |
| 2025-06-02 | 2025-05-29 | 20.150 | 40,000 | -5,500 | 0.01% | 806,000 |
| 2025-05-30 | 2025-05-28 | 19.880 | 45,500 | +1,000 | 0.01% | 904,540 |
| 2025-05-29 | 2025-05-27 | 20.900 | 44,500 | -500 | 0.01% | 930,050 |
| 2025-05-27 | 2025-05-23 | 20.400 | 45,000 | +500 | 0.01% | 918,000 |
| 2025-05-26 | 2025-05-22 | 22.700 | 44,500 | -3,500 | 0.01% | 1,010,150 |
| 2025-04-30 | 2025-04-28 | 15.260 | 48,000 | +10,000 | 0.01% | 732,480 |
| 2025-04-09 | 2025-04-07 | 10.880 | 38,000 | -5,000 | 0.01% | 413,440 |
| 2025-04-02 | 2025-03-31 | 15.460 | 43,000 | -5,000 | 0.01% | 664,780 |
| 2025-04-01 | 2025-03-28 | 15.780 | 48,000 | +5,000 | 0.01% | 757,440 |
| 2025-03-28 | 2025-03-26 | 13.340 | 43,000 | -5,000 | 0.01% | 573,620 |
| 2025-03-26 | 2025-03-24 | 13.280 | 48,000 | +5,000 | 0.01% | 637,440 |
| 2025-03-20 | 2025-03-18 | 13.200 | 43,000 | -5,000 | 0.01% | 567,600 |
| 2025-03-19 | 2025-03-17 | 13.740 | 48,000 | +5,000 | 0.01% | 659,520 |
| 2025-03-14 | 2025-03-12 | 14.340 | 43,000 | -5,000 | 0.01% | 616,620 |
| 2025-03-13 | 2025-03-11 | 14.240 | 48,000 | +5,000 | 0.01% | 683,520 |
| 2025-03-11 | 2025-03-07 | 16.060 | 43,000 | +3,000 | 0.01% | 690,580 |
| 2025-03-03 | 2025-02-27 | 16.760 | 40,000 | +10,000 | 0.01% | 670,400 |
| 2025-02-12 | 2025-02-10 | 9.660 | 30,000 | -5,000 | 0.01% | 289,800 |
| 2025-02-11 | 2025-02-07 | 9.340 | 35,000 | +5,000 | 0.01% | 326,900 |
| 2025-01-16 | 2025-01-14 | 9.990 | 30,000 | -5,000 | 0.01% | 299,700 |
| 2025-01-09 | 2025-01-07 | 9.060 | 35,000 | +5,000 | 0.01% | 317,100 |
| 2025-01-07 | 2025-01-03 | 9.630 | 30,000 | -10,000 | 0.01% | 288,900 |
| 2025-01-02 | 2024-12-27 | 8.390 | 40,000 | +10,000 | 0.01% | 335,600 |
| 2024-12-16 | 2024-12-12 | 10.140 | 30,000 | -500 | 0.01% | 304,200 |
| 2024-12-13 | 2024-12-11 | 10.660 | 30,500 | +500 | 0.01% | 325,130 |
| 2024-12-12 | 2024-12-10 | 7.650 | 30,000 | -15,000 | 0.01% | 229,500 |
| 2024-12-11 | 2024-12-09 | 7.300 | 45,000 | -5,000 | 0.01% | 328,500 |
| 2024-12-09 | 2024-12-05 | 6.850 | 50,000 | +5,000 | 0.01% | 342,500 |
| 2024-12-04 | 2024-12-02 | 6.760 | 45,000 | -5,000 | 0.01% | 304,200 |
| 2024-12-03 | 2024-11-29 | 6.650 | 50,000 | +5,000 | 0.01% | 332,500 |
| 2024-11-29 | 2024-11-27 | 7.390 | 45,000 | +15,000 | 0.01% | 332,550 |
| 2024-11-26 | 2024-11-22 | 7.020 | 30,000 | -10,000 | 0.01% | 210,600 |
| 2024-11-20 | 2024-11-18 | 6.290 | 40,000 | +10,000 | 0.01% | 251,600 |
| 2024-08-06 | 2024-08-02 | 3.910 | 30,000 | -5,000 | 0.01% | 117,300 |
| 2024-07-31 | 2024-07-29 | 4.150 | 35,000 | +5,000 | 0.01% | 145,250 |
| 2024-06-19 | 2024-06-17 | 5.890 | 30,000 | -4,000 | 0.01% | 176,700 |
| 2023-12-04 | 2023-11-30 | 9.390 | 34,000 | -1,000 | 0.01% | 319,260 |
| 2023-12-01 | 2023-11-29 | 8.730 | 35,000 | +1,000 | 0.01% | 305,550 |
| 2023-05-30 | 2023-05-25 | 10.820 | 34,000 | -500 | 0.01% | 367,880 |
| 2023-04-24 | 2023-04-20 | 12.860 | 34,500 | +2,000 | 0.01% | 443,670 |
| 2023-04-19 | 2023-04-17 | 13.880 | 32,500 | +500 | 0.01% | 451,100 |
| 2023-04-04 | 2023-03-31 | 12.700 | 32,000 | -500 | 0.01% | 406,400 |
| 2023-04-03 | 2023-03-30 | 12.660 | 32,500 | +500 | 0.01% | 411,450 |
| 2023-03-31 | 2023-03-29 | 13.140 | 32,000 | -1,000 | 0.01% | 420,480 |
| 2023-03-28 | 2023-03-24 | 12.980 | 33,000 | +1,000 | 0.01% | 428,340 |
| 2023-03-23 | 2023-03-21 | 15.080 | 32,000 | -2,000 | 0.01% | 482,560 |
| 2023-03-17 | 2023-03-15 | 13.940 | 34,000 | -1,000 | 0.01% | 473,960 |
| 2023-03-16 | 2023-03-14 | 13.360 | 35,000 | +2,000 | 0.01% | 467,600 |
| 2023-03-09 | 2023-03-07 | 15.700 | 33,000 | +2,000 | 0.01% | 518,100 |
| 2023-03-03 | 2023-03-01 | 17.060 | 31,000 | -1,000 | 0.01% | 528,860 |
| 2023-03-02 | 2023-02-28 | 15.820 | 32,000 | -17,000 | 0.01% | 506,240 |
| 2023-02-28 | 2023-02-24 | 16.840 | 49,000 | +2,000 | 0.01% | 825,160 |
| 2023-02-27 | 2023-02-23 | 16.980 | 47,000 | +3,000 | 0.01% | 798,060 |
| 2023-02-24 | 2023-02-22 | 17.080 | 44,000 | -4,000 | 0.01% | 751,520 |
| 2023-02-22 | 2023-02-20 | 17.240 | 48,000 | +16,000 | 0.01% | 827,520 |
| 2023-02-21 | 2023-02-17 | 16.300 | 32,000 | -4,000 | 0.01% | 521,600 |
| 2023-02-16 | 2023-02-14 | 16.600 | 36,000 | +4,000 | 0.01% | 597,600 |
| 2023-02-15 | 2023-02-13 | 18.000 | 32,000 | -15,000 | 0.01% | 576,000 |
| 2023-02-13 | 2023-02-09 | 18.820 | 47,000 | -5,000 | 0.01% | 884,540 |
| 2023-02-08 | 2023-02-06 | 18.260 | 52,000 | +12,000 | 0.01% | 949,520 |
| 2023-02-07 | 2023-02-03 | 19.820 | 40,000 | +8,000 | 0.01% | 792,800 |
| 2023-02-03 | 2023-02-01 | 19.780 | 32,000 | -5,000 | 0.01% | 632,960 |
| 2023-02-02 | 2023-01-31 | 18.620 | 37,000 | -5,000 | 0.01% | 688,940 |
| 2023-02-01 | 2023-01-30 | 19.180 | 42,000 | +7,000 | 0.01% | 805,560 |
| 2023-01-31 | 2023-01-27 | 20.250 | 35,000 | +5,000 | 0.01% | 708,750 |
| 2023-01-19 | 2023-01-17 | 20.000 | 30,000 | -10,000 | 0.01% | 600,000 |
| 2023-01-17 | 2023-01-13 | 19.900 | 40,000 | +10,000 | 0.01% | 796,000 |
| 2023-01-16 | 2023-01-12 | 17.580 | 30,000 | -3,000 | 0.01% | 527,400 |
| 2023-01-13 | 2023-01-11 | 17.100 | 33,000 | +3,000 | 0.01% | 564,300 |
| 2023-01-10 | 2023-01-06 | 15.900 | 30,000 | -3,000 | 0.01% | 477,000 |
| 2023-01-09 | 2023-01-05 | 16.220 | 33,000 | -3,000 | 0.01% | 535,260 |
| 2023-01-06 | 2023-01-04 | 16.300 | 36,000 | -4,000 | 0.01% | 586,800 |
| 2023-01-05 | 2023-01-03 | 16.200 | 40,000 | -17,000 | 0.01% | 648,000 |
| 2023-01-03 | 2022-12-29 | 14.940 | 57,000 | +4,000 | 0.01% | 851,580 |
| 2022-12-28 | 2022-12-22 | 13.920 | 53,000 | +13,000 | 0.01% | 737,760 |
| 2022-12-23 | 2022-12-21 | 13.860 | 40,000 | +7,000 | 0.01% | 554,400 |
| 2022-12-16 | 2022-12-14 | 15.820 | 33,000 | -5,000 | 0.01% | 522,060 |
| 2022-12-12 | 2022-12-08 | 15.280 | 38,000 | -5,000 | 0.01% | 580,640 |
| 2022-12-05 | 2022-12-01 | 13.660 | 43,000 | -4,000 | 0.01% | 587,380 |
| 2022-11-25 | 2022-11-23 | 13.280 | 47,000 | +4,000 | 0.01% | 624,160 |
| 2022-11-24 | 2022-11-22 | 13.420 | 43,000 | +5,000 | 0.01% | 577,060 |
| 2022-11-23 | 2022-11-21 | 14.740 | 38,000 | +5,000 | 0.01% | 560,120 |
| 2022-11-17 | 2022-11-15 | 15.000 | 33,000 | +3,000 | 0.01% | 495,000 |
| 2022-11-08 | 2022-11-04 | 14.180 | 30,000 | -5,000 | 0.01% | 425,400 |
| 2022-11-03 | 2022-11-01 | 13.760 | 35,000 | +5,000 | 0.01% | 481,600 |
| 2022-10-31 | 2022-10-27 | 13.780 | 30,000 | -1,500 | 0.01% | 413,400 |
| 2022-10-27 | 2022-10-25 | 12.560 | 31,500 | -10,000 | 0.01% | 395,640 |
| 2022-10-26 | 2022-10-24 | 11.560 | 41,500 | +1,500 | 0.01% | 479,740 |
| 2022-10-25 | 2022-10-21 | 13.580 | 40,000 | +6,000 | 0.01% | 543,200 |
| 2022-10-21 | 2022-10-19 | 13.340 | 34,000 | -6,000 | 0.01% | 453,560 |
| 2022-10-20 | 2022-10-18 | 13.160 | 40,000 | +10,000 | 0.01% | 526,400 |
| 2022-10-06 | 2022-10-03 | 10.700 | 30,000 | -1,500 | 0.01% | 321,000 |
| 2022-08-31 | 2022-08-29 | 19.400 | 31,500 | +1,500 | 0.01% | 611,100 |
| 2022-08-17 | 2022-08-15 | 18.360 | 30,000 | -1,000 | 0.01% | 550,800 |
| 2022-07-20 | 2022-07-18 | 15.780 | 31,000 | -1,000 | 0.01% | 489,180 |
| 2022-07-19 | 2022-07-15 | 15.680 | 32,000 | +1,000 | 0.01% | 501,760 |
| 2022-07-11 | 2022-07-07 | 18.180 | 31,000 | +1,000 | 0.01% | 563,580 |
| 2022-06-22 | 2022-06-20 | 12.740 | 30,000 | -5,000 | 0.01% | 382,200 |
| 2022-06-16 | 2022-06-14 | 11.920 | 35,000 | -500 | 0.01% | 417,200 |
| 2022-06-14 | 2022-06-10 | 12.320 | 35,500 | -500 | 0.01% | 437,360 |
| 2022-06-09 | 2022-06-07 | 11.520 | 36,000 | +500 | 0.01% | 414,720 |
| 2022-06-01 | 2022-05-30 | 10.700 | 35,500 | +500 | 0.01% | 379,850 |
| 2022-04-20 | 2022-04-14 | 13.480 | 35,000 | +5,000 | 0.01% | 471,800 |
| 2022-04-11 | 2022-04-07 | 14.460 | 30,000 | -1,500 | 0.01% | 433,800 |
| 2022-04-08 | 2022-04-06 | 14.740 | 31,500 | -500 | 0.01% | 464,310 |
| 2022-04-07 | 2022-04-04 | 14.560 | 32,000 | +2,000 | 0.01% | 465,920 |
| 2022-03-01 | 2022-02-25 | 18.760 | 30,000 | -2,000 | 0.01% | 562,800 |
| 2022-02-18 | 2022-02-16 | 16.300 | 32,000 | -11,000 | 0.01% | 521,600 |
| 2022-01-25 | 2022-01-21 | 21.000 | 43,000 | +2,000 | 0.01% | 903,000 |
| 2021-12-29 | 2021-12-24 | 30.900 | 41,000 | +1,000 | 0.01% | 1,266,900 |
| 2021-12-17 | 2021-12-15 | 40.400 | 40,000 | +1,000 | 0.01% | 1,616,000 |
| 2021-11-30 | 2021-11-26 | 41.050 | 39,000 | -1,000 | 0.01% | 1,600,950 |
| 2021-11-25 | 2021-11-23 | 42.600 | 40,000 | +1,000 | 0.01% | 1,704,000 |
| 2021-11-23 | 2021-11-19 | 46.500 | 39,000 | -1,000 | 0.01% | 1,813,500 |
| 2021-11-18 | 2021-11-16 | 44.200 | 40,000 | +1,000 | 0.01% | 1,768,000 |
| 2021-11-15 | 2021-11-11 | 44.200 | 39,000 | +1,000 | 0.01% | 1,723,800 |
| 2021-10-20 | 2021-10-18 | 40.250 | 38,000 | -2,000 | 0.01% | 1,529,500 |
| 2021-10-19 | 2021-10-15 | 41.950 | 40,000 | +2,000 | 0.01% | 1,678,000 |
| 2021-10-18 | 2021-10-12 | 44.150 | 38,000 | +500 | 0.01% | 1,677,700 |
| 2021-10-15 | 2021-10-11 | 44.400 | 37,500 | -1,500 | 0.01% | 1,665,000 |
| 2021-10-12 | 2021-10-08 | 44.750 | 39,000 | +1,500 | 0.01% | 1,745,250 |
| 2021-10-05 | 2021-09-30 | 54.500 | 37,500 | -22,000 | 0.01% | 2,043,750 |
| 2021-10-04 | 2021-09-29 | 50.000 | 59,500 | +500 | 0.01% | 2,975,000 |
| 2021-09-27 | 2021-09-23 | 48.600 | 59,000 | -500 | 0.01% | 2,867,400 |
| 2021-09-24 | 2021-09-21 | 46.000 | 59,500 | +500 | 0.01% | 2,737,000 |
| 2021-09-17 | 2021-09-15 | 42.400 | 59,000 | -1,000 | 0.01% | 2,501,600 |
| 2021-09-16 | 2021-09-14 | 44.700 | 60,000 | -4,000 | 0.01% | 2,682,000 |
| 2021-09-15 | 2021-09-13 | 40.600 | 64,000 | +4,000 | 0.01% | 2,598,400 |
| 2021-09-09 | 2021-09-07 | 43.250 | 60,000 | -500 | 0.01% | 2,595,000 |
| 2021-09-07 | 2021-09-03 | 48.600 | 60,500 | -19,500 | 0.01% | 2,940,300 |
| 2021-09-06 | 2021-09-02 | 43.300 | 80,000 | -500 | 0.01% | 3,464,000 |
| 2021-09-02 | 2021-08-31 | 39.750 | 80,500 | -1,000 | 0.01% | 3,199,875 |
| 2021-08-30 | 2021-08-26 | 37.000 | 81,500 | -500 | 0.01% | 3,015,500 |
| 2021-08-19 | 2021-08-17 | 34.550 | 82,000 | -2,000 | 0.01% | 2,833,100 |
| 2021-08-13 | 2021-08-11 | 32.950 | 84,000 | +500 | 0.01% | 2,767,800 |
| 2021-08-12 | 2021-08-10 | 32.600 | 83,500 | -4,000 | 0.01% | 2,722,100 |
| 2021-08-03 | 2021-07-30 | 28.850 | 87,500 | -3,500 | 0.02% | 2,524,375 |
| 2021-07-29 | 2021-07-27 | 24.100 | 91,000 | -1,500 | 0.02% | 2,193,100 |
| 2021-07-27 | 2021-07-23 | 30.150 | 92,500 | -1,500 | 0.02% | 2,788,875 |
| 2021-07-22 | 2021-07-20 | 29.950 | 94,000 | -1,500 | 0.02% | 2,815,300 |
| 2021-07-19 | 2021-07-15 | 31.850 | 95,500 | -5,000 | 0.02% | 3,041,675 |
| 2021-07-16 | 2021-07-14 | 32.300 | 100,500 | -6,500 | 0.02% | 3,246,150 |
| 2021-07-15 | 2021-07-13 | 32.000 | 107,000 | +15,000 | 0.02% | 3,424,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 92,000 | +3,000 | 0.02% | 3,114,200 |
| 2021-07-13 | 2021-07-09 | 32.750 | 89,000 | +2,500 | 0.02% | 2,914,750 |
| 2021-07-12 | 2021-07-08 | 32.200 | 86,500 | -3,000 | 0.02% | 2,785,300 |
| 2021-07-08 | 2021-07-06 | 30.300 | 89,500 | -500 | 0.02% | 2,711,850 |
| 2021-07-07 | 2021-07-05 | 30.450 | 90,000 | -1,500 | 0.02% | 2,740,500 |
| 2021-07-02 | 2021-06-29 | 31.350 | 91,500 | -1,500 | 0.02% | 2,868,525 |
| 2021-06-29 | 2021-06-25 | 31.800 | 93,000 | -2,000 | 0.02% | 2,957,400 |
| 2021-06-28 | 2021-06-24 | 32.500 | 95,000 | -5,500 | 0.02% | 3,087,500 |
| 2021-06-25 | 2021-06-23 | 31.800 | 100,500 | +5,500 | 0.02% | 3,195,900 |
| 2021-06-24 | 2021-06-22 | 28.550 | 95,000 | +500 | 0.02% | 2,712,250 |
| 2021-06-23 | 2021-06-21 | 29.350 | 94,500 | -1,000 | 0.02% | 2,773,575 |
| 2021-06-22 | 2021-06-18 | 30.000 | 95,500 | 0.02% | 2,865,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy