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 | 12.500 | 11,500 | +0 | 0.00% | 143,750 |
| 2025-10-13 | 2025-10-09 | 12.820 | 11,500 | +0 | 0.00% | 147,430 |
| 2025-10-10 | 2025-10-08 | 12.750 | 11,500 | +0 | 0.00% | 146,625 |
| 2025-10-09 | 2025-10-06 | 12.750 | 11,500 | +0 | 0.00% | 146,625 |
| 2025-10-08 | 2025-10-03 | 12.830 | 11,500 | +0 | 0.00% | 147,545 |
| 2025-10-06 | 2025-10-02 | 12.950 | 11,500 | +0 | 0.00% | 148,925 |
| 2025-10-03 | 2025-09-30 | 13.060 | 11,500 | +0 | 0.00% | 150,190 |
| 2025-10-02 | 2025-09-29 | 12.510 | 11,500 | +0 | 0.00% | 143,865 |
| 2025-09-30 | 2025-09-26 | 12.270 | 11,500 | +0 | 0.00% | 141,105 |
| 2025-09-29 | 2025-09-25 | 12.590 | 11,500 | +0 | 0.00% | 144,785 |
| 2025-09-26 | 2025-09-24 | 12.860 | 11,500 | +0 | 0.00% | 147,890 |
| 2025-09-25 | 2025-09-23 | 12.600 | 11,500 | +0 | 0.00% | 144,900 |
| 2025-09-24 | 2025-09-22 | 12.940 | 11,500 | +0 | 0.00% | 148,810 |
| 2025-09-23 | 2025-09-19 | 13.090 | 11,500 | +0 | 0.00% | 150,535 |
| 2025-09-22 | 2025-09-18 | 13.710 | 11,500 | +0 | 0.00% | 157,665 |
| 2025-09-19 | 2025-09-17 | 13.900 | 11,500 | -2,000 | 0.00% | 159,850 |
| 2025-09-09 | 2025-09-05 | 13.890 | 13,500 | +2,000 | 0.00% | 187,515 |
| 2025-09-08 | 2025-09-04 | 13.629 | 11,500 | +10,000 | 0.00% | 156,733 |
| 2025-09-05 | 2025-09-03 | 14.366 | 1,500 | +14 | 0.00% | 21,549 |
| 2025-08-15 | 2025-08-13 | 15.042 | 1,486 | -3,962 | 0.00% | 22,353 |
| 2025-08-11 | 2025-08-07 | 14.770 | 5,448 | +3,962 | 0.00% | 80,465 |
| 2025-06-18 | 2025-06-16 | 16.859 | 1,486 | -990 | 0.00% | 25,053 |
| 2025-06-11 | 2025-06-09 | 14.941 | 2,476 | +990 | 0.00% | 36,995 |
| 2025-06-10 | 2025-06-06 | 14.558 | 1,486 | -495 | 0.00% | 21,633 |
| 2025-06-05 | 2025-06-03 | 13.932 | 1,981 | +495 | 0.00% | 27,599 |
| 2025-05-12 | 2025-05-08 | 12.126 | 1,486 | +19 | 0.00% | 18,019 |
| 2025-04-11 | 2025-04-09 | 11.103 | 1,467 | -9,781 | 0.00% | 16,289 |
| 2025-04-09 | 2025-04-07 | 9.928 | 11,248 | +9,781 | 0.00% | 111,666 |
| 2024-10-25 | 2024-10-23 | 8.936 | 1,467 | -31,299 | 0.00% | 13,109 |
| 2024-10-22 | 2024-10-18 | 9.238 | 32,766 | +491 | 0.00% | 302,684 |
| 2024-08-28 | 2024-08-26 | 7.670 | 32,275 | -482 | 0.00% | 247,564 |
| 2024-07-11 | 2024-07-09 | 7.691 | 32,757 | -3,854 | 0.00% | 251,941 |
| 2024-05-28 | 2024-05-24 | 8.064 | 36,611 | +657 | 0.01% | 295,236 |
| 2024-05-22 | 2024-05-20 | 9.110 | 35,954 | +3,784 | 0.01% | 327,557 |
| 2024-05-21 | 2024-05-17 | 9.385 | 32,170 | -4,730 | 0.00% | 301,924 |
| 2024-05-07 | 2024-05-03 | 9.195 | 36,900 | +4,730 | 0.01% | 339,296 |
| 2024-04-26 | 2024-04-24 | 8.677 | 32,170 | -3,784 | 0.00% | 279,143 |
| 2024-04-15 | 2024-04-11 | 8.455 | 35,954 | +3,784 | 0.01% | 303,998 |
| 2024-03-18 | 2024-03-14 | 7.927 | 32,170 | -2,838 | 0.00% | 255,003 |
| 2024-03-13 | 2024-03-11 | 7.832 | 35,008 | +2,838 | 0.01% | 274,169 |
| 2024-02-29 | 2024-02-27 | 8.011 | 32,170 | -2,838 | 0.00% | 257,723 |
| 2024-01-05 | 2024-01-03 | 8.434 | 35,008 | +2,838 | 0.01% | 295,259 |
| 2024-01-03 | 2023-12-29 | 8.962 | 32,170 | -2,838 | 0.00% | 288,323 |
| 2023-12-19 | 2023-12-15 | 8.487 | 35,008 | +2,838 | 0.01% | 297,109 |
| 2023-11-28 | 2023-11-24 | 9.840 | 32,170 | -1,892 | 0.00% | 316,544 |
| 2023-11-23 | 2023-11-21 | 9.829 | 34,062 | +1,892 | 0.00% | 334,800 |
| 2023-11-21 | 2023-11-17 | 9.005 | 32,170 | -2,838 | 0.00% | 289,683 |
| 2023-11-07 | 2023-11-03 | 8.721 | 35,008 | +473 | 0.01% | 305,305 |
| 2023-10-12 | 2023-10-10 | 8.667 | 34,535 | +2,800 | 0.01% | 299,330 |
| 2023-09-28 | 2023-09-26 | 8.464 | 31,735 | -2,800 | 0.00% | 268,601 |
| 2023-08-28 | 2023-08-24 | 6.857 | 34,535 | -1,400 | 0.01% | 236,800 |
| 2023-08-09 | 2023-08-07 | 7.264 | 35,935 | +1,400 | 0.01% | 261,030 |
| 2023-07-25 | 2023-07-21 | 7.028 | 34,535 | -467 | 0.01% | 242,720 |
| 2023-07-05 | 2023-07-03 | 7.660 | 35,002 | -18,667 | 0.01% | 268,128 |
| 2023-06-13 | 2023-06-09 | 8.011 | 53,669 | +557 | 0.01% | 429,959 |
| 2023-04-17 | 2023-04-13 | 11.194 | 53,112 | +9,237 | 0.01% | 594,545 |
| 2023-04-14 | 2023-04-12 | 11.432 | 43,875 | +13,855 | 0.01% | 501,595 |
| 2023-04-12 | 2023-04-06 | 11.606 | 30,020 | +13,855 | 0.00% | 348,399 |
| 2023-03-31 | 2023-03-29 | 12.428 | 16,165 | +2,771 | 0.00% | 200,904 |
| 2023-03-24 | 2023-03-22 | 12.688 | 13,394 | -18,935 | 0.00% | 169,946 |
| 2023-03-16 | 2023-03-14 | 11.779 | 32,329 | -1,848 | 0.00% | 380,797 |
| 2023-03-15 | 2023-03-13 | 11.692 | 34,177 | +22,169 | 0.01% | 399,604 |
| 2023-03-14 | 2023-03-10 | 11.974 | 12,008 | +924 | 0.00% | 143,780 |
| 2023-03-13 | 2023-03-09 | 11.930 | 11,084 | -2,771 | 0.00% | 132,236 |
| 2023-03-10 | 2023-03-08 | 11.952 | 13,855 | +3,694 | 0.00% | 165,595 |
| 2023-03-09 | 2023-03-07 | 12.818 | 10,161 | -20,321 | 0.00% | 130,245 |
| 2023-03-07 | 2023-03-03 | 11.216 | 30,482 | +9,237 | 0.00% | 341,881 |
| 2023-03-03 | 2023-03-01 | 11.021 | 21,245 | +9,237 | 0.00% | 234,140 |
| 2023-02-27 | 2023-02-23 | 10.523 | 12,008 | +7,851 | 0.00% | 126,360 |
| 2023-02-16 | 2023-02-14 | 11.887 | 4,157 | -3,694 | 0.00% | 49,414 |
| 2023-02-15 | 2023-02-13 | 11.930 | 7,851 | +1,847 | 0.00% | 93,665 |
| 2023-02-14 | 2023-02-10 | 12.342 | 6,004 | +1,847 | 0.00% | 74,100 |
| 2023-02-07 | 2023-02-03 | 12.212 | 4,157 | -16,626 | 0.00% | 50,765 |
| 2023-02-06 | 2023-02-02 | 12.558 | 20,783 | -2,771 | 0.00% | 260,999 |
| 2023-01-20 | 2023-01-18 | 11.346 | 23,554 | +9,237 | 0.00% | 267,238 |
| 2023-01-19 | 2023-01-17 | 10.934 | 14,317 | -5,542 | 0.00% | 156,547 |
| 2023-01-18 | 2023-01-16 | 10.934 | 19,859 | +2,771 | 0.00% | 217,145 |
| 2023-01-13 | 2023-01-11 | 10.155 | 17,088 | -2,771 | 0.00% | 173,527 |
| 2023-01-12 | 2023-01-10 | 10.328 | 19,859 | +2,771 | 0.00% | 205,106 |
| 2023-01-11 | 2023-01-09 | 10.523 | 17,088 | -8,314 | 0.00% | 179,816 |
| 2022-12-29 | 2022-12-23 | 9.375 | 25,402 | +8,314 | 0.00% | 238,154 |
| 2022-12-23 | 2022-12-21 | 9.668 | 17,088 | +9,237 | 0.00% | 165,202 |
| 2022-12-20 | 2022-12-16 | 11.454 | 7,851 | +923 | 0.00% | 89,925 |
| 2022-12-16 | 2022-12-14 | 12.060 | 6,928 | -1,847 | 0.00% | 83,554 |
| 2022-12-15 | 2022-12-13 | 14.269 | 8,775 | +3,233 | 0.00% | 125,209 |
| 2022-12-09 | 2022-12-07 | 11.779 | 5,542 | +1,847 | 0.00% | 65,278 |
| 2022-12-07 | 2022-12-05 | 12.190 | 3,695 | -5,542 | 0.00% | 45,043 |
| 2022-11-18 | 2022-11-16 | 11.173 | 9,237 | -18,474 | 0.00% | 103,201 |
| 2022-11-09 | 2022-11-07 | 9.614 | 27,711 | -1,847 | 0.00% | 266,402 |
| 2022-11-08 | 2022-11-04 | 8.498 | 29,558 | +1,847 | 0.00% | 251,198 |
| 2022-10-18 | 2022-10-14 | 7.773 | 27,711 | +9,237 | 0.00% | 215,401 |
| 2022-09-22 | 2022-09-20 | 11.497 | 18,474 | +9,237 | 0.00% | 212,401 |
| 2022-09-08 | 2022-09-06 | 12.731 | 9,237 | +1,847 | 0.00% | 117,601 |
| 2022-08-17 | 2022-08-15 | 12.731 | 7,390 | -461 | 0.00% | 94,086 |
| 2022-08-16 | 2022-08-12 | 13.251 | 7,851 | +461 | 0.00% | 104,035 |
| 2022-08-12 | 2022-08-10 | 12.883 | 7,390 | -923 | 0.00% | 95,206 |
| 2022-08-11 | 2022-08-09 | 13.121 | 8,313 | +923 | 0.00% | 109,077 |
| 2022-07-11 | 2022-07-07 | 13.381 | 7,390 | -461 | 0.00% | 98,886 |
| 2022-06-30 | 2022-06-28 | 14.117 | 7,851 | +2,309 | 0.00% | 110,834 |
| 2022-06-29 | 2022-06-27 | 12.580 | 5,542 | -1,386 | 0.00% | 69,718 |
| 2022-06-28 | 2022-06-24 | 11.302 | 6,928 | -462 | 0.00% | 78,303 |
| 2022-06-17 | 2022-06-15 | 10.393 | 7,390 | +1,848 | 0.00% | 76,805 |
| 2022-06-14 | 2022-06-10 | 10.319 | 5,542 | +12 | 0.00% | 57,188 |
| 2022-06-13 | 2022-06-09 | 9.842 | 5,530 | -1,843 | 0.00% | 54,424 |
| 2022-06-07 | 2022-06-02 | 9.375 | 7,373 | +1,843 | 0.00% | 69,121 |
| 2022-06-02 | 2022-05-31 | 9.700 | 5,530 | -1,843 | 0.00% | 53,643 |
| 2022-05-26 | 2022-05-24 | 9.039 | 7,373 | +1,843 | 0.00% | 66,641 |
| 2022-05-17 | 2022-05-13 | 9.896 | 5,530 | -1,843 | 0.00% | 54,724 |
| 2022-05-06 | 2022-05-04 | 9.538 | 7,373 | +1,843 | 0.00% | 70,321 |
| 2022-05-04 | 2022-04-29 | 10.091 | 5,530 | -3,686 | 0.00% | 55,804 |
| 2022-04-25 | 2022-04-21 | 8.854 | 9,216 | -3,686 | 0.00% | 81,599 |
| 2022-04-01 | 2022-03-30 | 8.822 | 12,902 | +3,686 | 0.00% | 113,816 |
| 2022-03-29 | 2022-03-25 | 8.930 | 9,216 | +3,686 | 0.00% | 82,299 |
| 2022-03-28 | 2022-03-24 | 11.762 | 5,530 | -1,843 | 0.00% | 65,044 |
| 2022-03-25 | 2022-03-23 | 11.350 | 7,373 | +1,843 | 0.00% | 83,682 |
| 2022-03-23 | 2022-03-21 | 11.632 | 5,530 | -1,843 | 0.00% | 64,324 |
| 2022-03-18 | 2022-03-16 | 9.288 | 7,373 | -2,765 | 0.00% | 68,481 |
| 2022-03-17 | 2022-03-15 | 8.398 | 10,138 | -8,294 | 0.00% | 85,143 |
| 2022-03-16 | 2022-03-14 | 8.485 | 18,432 | +1,843 | 0.00% | 156,399 |
| 2022-03-09 | 2022-03-07 | 9.874 | 16,589 | +4,608 | 0.00% | 163,801 |
| 2022-03-08 | 2022-03-04 | 10.308 | 11,981 | +4,608 | 0.00% | 123,501 |
| 2022-03-07 | 2022-03-03 | 11.133 | 7,373 | +1,843 | 0.00% | 82,082 |
| 2022-03-03 | 2022-03-01 | 13.390 | 5,530 | -9,216 | 0.00% | 74,045 |
| 2022-03-02 | 2022-02-28 | 12.522 | 14,746 | -1,843 | 0.00% | 184,644 |
| 2022-03-01 | 2022-02-25 | 11.610 | 16,589 | +5,530 | 0.00% | 192,601 |
| 2022-02-28 | 2022-02-24 | 11.068 | 11,059 | -1,843 | 0.00% | 122,397 |
| 2022-02-17 | 2022-02-15 | 11.784 | 12,902 | +9,216 | 0.00% | 152,034 |
| 2022-02-10 | 2022-02-08 | 15.560 | 3,686 | +921 | 0.00% | 57,353 |
| 2022-01-14 | 2022-01-12 | 23.492 | 2,765 | -1,382 | 0.00% | 64,954 |
| 2022-01-10 | 2022-01-06 | 22.569 | 4,147 | -1,843 | 0.00% | 93,595 |
| 2021-12-17 | 2021-12-15 | 36.024 | 5,990 | -461 | 0.00% | 215,784 |
| 2021-12-16 | 2021-12-14 | 37.869 | 6,451 | +1,382 | 0.00% | 244,291 |
| 2021-12-09 | 2021-12-07 | 38.954 | 5,069 | -921 | 0.00% | 197,456 |
| 2021-12-03 | 2021-12-01 | 43.728 | 5,990 | -922 | 0.00% | 261,931 |
| 2021-12-02 | 2021-11-30 | 43.077 | 6,912 | +922 | 0.00% | 297,748 |
| 2021-11-30 | 2021-11-26 | 48.773 | 5,990 | +3,686 | 0.00% | 292,153 |
| 2021-11-26 | 2021-11-24 | 47.905 | 2,304 | -2,765 | 0.00% | 110,374 |
| 2021-11-22 | 2021-11-18 | 46.875 | 5,069 | +461 | 0.00% | 237,608 |
| 2021-11-19 | 2021-11-17 | 47.743 | 4,608 | +1,843 | 0.00% | 219,998 |
| 2021-11-18 | 2021-11-16 | 48.556 | 2,765 | -2,304 | 0.00% | 134,259 |
| 2021-11-17 | 2021-11-15 | 45.518 | 5,069 | -461 | 0.00% | 230,732 |
| 2021-11-16 | 2021-11-12 | 48.014 | 5,530 | +2,304 | 0.00% | 265,517 |
| 2021-11-15 | 2021-11-11 | 49.425 | 3,226 | -2,304 | 0.00% | 159,444 |
| 2021-11-05 | 2021-11-03 | 44.216 | 5,530 | +1,844 | 0.00% | 244,516 |
| 2021-11-04 | 2021-11-02 | 45.573 | 3,686 | -1,844 | 0.00% | 167,980 |
| 2021-11-03 | 2021-11-01 | 44.650 | 5,530 | +1,844 | 0.00% | 246,916 |
| 2021-11-01 | 2021-10-28 | 45.573 | 3,686 | +460 | 0.00% | 167,980 |
| 2021-10-29 | 2021-10-27 | 44.433 | 3,226 | -921 | 0.00% | 143,342 |
| 2021-10-22 | 2021-10-20 | 41.395 | 4,147 | -461 | 0.00% | 171,665 |
| 2021-10-20 | 2021-10-18 | 41.992 | 4,608 | +461 | 0.00% | 193,499 |
| 2021-10-19 | 2021-10-15 | 43.674 | 4,147 | +1,382 | 0.00% | 181,115 |
| 2021-10-18 | 2021-10-12 | 43.294 | 2,765 | -921 | 0.00% | 119,708 |
| 2021-10-15 | 2021-10-11 | 40.473 | 3,686 | +1,382 | 0.00% | 149,183 |
| 2021-09-21 | 2021-09-17 | 37.218 | 2,304 | -1,382 | 0.00% | 85,749 |
| 2021-09-17 | 2021-09-15 | 34.939 | 3,686 | +921 | 0.00% | 128,785 |
| 2021-09-16 | 2021-09-14 | 35.861 | 2,765 | -921 | 0.00% | 99,156 |
| 2021-09-07 | 2021-09-03 | 37.977 | 3,686 | +460 | 0.00% | 139,984 |
| 2021-09-06 | 2021-09-02 | 37.055 | 3,226 | +922 | 0.00% | 119,539 |
| 2021-09-03 | 2021-09-01 | 38.845 | 2,304 | -922 | 0.00% | 89,499 |
| 2021-08-31 | 2021-08-27 | 33.854 | 3,226 | -460 | 0.00% | 109,213 |
| 2021-08-25 | 2021-08-23 | 36.024 | 3,686 | -922 | 0.00% | 132,785 |
| 2021-08-24 | 2021-08-20 | 35.916 | 4,608 | +922 | 0.00% | 165,499 |
| 2021-08-23 | 2021-08-19 | 38.791 | 3,686 | -922 | 0.00% | 142,983 |
| 2021-08-16 | 2021-08-12 | 39.713 | 4,608 | -922 | 0.00% | 182,999 |
| 2021-08-13 | 2021-08-11 | 38.520 | 5,530 | -8,755 | 0.00% | 213,014 |
| 2021-08-12 | 2021-08-10 | 36.567 | 14,285 | -1,843 | 0.00% | 522,353 |
| 2021-08-06 | 2021-08-04 | 33.149 | 16,128 | -461 | 0.00% | 534,621 |
| 2021-08-04 | 2021-08-02 | 33.257 | 16,589 | -922 | 0.00% | 551,702 |
| 2021-08-03 | 2021-07-30 | 33.257 | 17,511 | -460 | 0.00% | 582,366 |
| 2021-08-02 | 2021-07-29 | 32.443 | 17,971 | -39,629 | 0.00% | 583,039 |
| 2021-07-30 | 2021-07-28 | 29.459 | 57,600 | -461 | 0.01% | 1,696,862 |
| 2021-07-29 | 2021-07-27 | 29.622 | 58,061 | -7,834 | 0.01% | 1,719,893 |
| 2021-07-28 | 2021-07-26 | 32.877 | 65,895 | -28,109 | 0.01% | 2,166,453 |
| 2021-07-27 | 2021-07-23 | 32.064 | 94,004 | +461 | 0.01% | 3,014,103 |
| 2021-07-26 | 2021-07-22 | 32.823 | 93,543 | -5,991 | 0.01% | 3,070,371 |
| 2021-07-23 | 2021-07-21 | 31.847 | 99,534 | -8,294 | 0.02% | 3,169,814 |
| 2021-07-22 | 2021-07-20 | 32.498 | 107,828 | +1,382 | 0.02% | 3,504,149 |
| 2021-07-21 | 2021-07-19 | 33.203 | 106,446 | -1,843 | 0.02% | 3,534,313 |
| 2021-07-20 | 2021-07-16 | 32.606 | 108,289 | -2,765 | 0.02% | 3,530,881 |
| 2021-07-19 | 2021-07-15 | 33.637 | 111,054 | 0.02% | 3,735,512 |
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