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 | 28.420 | 2,500 | +0 | 0.00% | 71,050 |
| 2025-10-13 | 2025-10-09 | 29.200 | 2,500 | +0 | 0.00% | 73,000 |
| 2025-10-10 | 2025-10-08 | 28.720 | 2,500 | +0 | 0.00% | 71,800 |
| 2025-10-09 | 2025-10-06 | 28.780 | 2,500 | +0 | 0.00% | 71,950 |
| 2025-10-08 | 2025-10-03 | 28.840 | 2,500 | +0 | 0.00% | 72,100 |
| 2025-10-06 | 2025-10-02 | 29.140 | 2,500 | +0 | 0.00% | 72,850 |
| 2025-10-03 | 2025-09-30 | 28.720 | 2,500 | +0 | 0.00% | 71,800 |
| 2025-10-02 | 2025-09-29 | 28.780 | 2,500 | +0 | 0.00% | 71,950 |
| 2025-09-30 | 2025-09-26 | 28.200 | 2,500 | +0 | 0.00% | 70,500 |
| 2025-09-29 | 2025-09-25 | 28.900 | 2,500 | +0 | 0.00% | 72,250 |
| 2025-09-26 | 2025-09-24 | 28.540 | 2,500 | +0 | 0.00% | 71,350 |
| 2025-09-25 | 2025-09-23 | 28.420 | 2,500 | +0 | 0.00% | 71,050 |
| 2025-09-24 | 2025-09-22 | 28.360 | 2,500 | +0 | 0.00% | 70,900 |
| 2025-09-23 | 2025-09-19 | 28.080 | 2,500 | +0 | 0.00% | 70,200 |
| 2025-09-22 | 2025-09-18 | 28.060 | 2,500 | +0 | 0.00% | 70,150 |
| 2025-09-19 | 2025-09-17 | 28.300 | 2,500 | -500 | 0.00% | 70,750 |
| 2024-10-04 | 2024-10-02 | 26.380 | 3,000 | -750 | 0.02% | 79,140 |
| 2024-08-19 | 2024-08-15 | 20.100 | 3,750 | -2,000 | 0.01% | 75,375 |
| 2023-03-09 | 2023-03-07 | 25.260 | 5,750 | -10,000 | 0.03% | 145,245 |
| 2022-12-30 | 2022-12-28 | 24.320 | 15,750 | +10,000 | 0.09% | 383,040 |
| 2022-10-26 | 2022-10-24 | 21.780 | 5,750 | -500 | 0.03% | 125,235 |
| 2022-07-25 | 2022-07-21 | 27.800 | 6,250 | +500 | 0.03% | 173,750 |
| 2022-05-06 | 2022-05-04 | 26.340 | 5,750 | +750 | 0.01% | 151,455 |
| 2022-04-27 | 2022-04-25 | 25.240 | 5,000 | -3,000 | 0.01% | 126,200 |
| 2022-03-16 | 2022-03-14 | 27.980 | 8,000 | +400 | 0.02% | 223,840 |
| 2022-03-09 | 2022-03-07 | 29.260 | 7,600 | +1,500 | 0.02% | 222,376 |
| 2022-03-08 | 2022-03-04 | 30.420 | 6,100 | +1,500 | 0.01% | 185,562 |
| 2022-03-01 | 2022-02-25 | 31.280 | 4,600 | -2,500 | 0.01% | 143,888 |
| 2022-02-24 | 2022-02-22 | 30.920 | 7,100 | +2,500 | 0.02% | 219,532 |
| 2022-02-22 | 2022-02-18 | 31.700 | 4,600 | -3,000 | 0.01% | 145,820 |
| 2022-02-21 | 2022-02-17 | 31.560 | 7,600 | -2,500 | 0.02% | 239,856 |
| 2022-02-10 | 2022-02-08 | 30.980 | 10,100 | +1,000 | 0.02% | 312,898 |
| 2022-02-07 | 2022-01-31 | 31.040 | 9,100 | +4,500 | 0.02% | 282,464 |
| 2022-02-04 | 2022-01-27 | 31.520 | 4,600 | +1,500 | 0.01% | 144,992 |
| 2022-01-11 | 2022-01-07 | 32.160 | 3,100 | +2,000 | 0.01% | 99,696 |
| 2021-12-29 | 2021-12-24 | 33.220 | 1,100 | +500 | 0.00% | 36,542 |
| 2021-12-16 | 2021-12-14 | 34.280 | 600 | +600 | 0.00% | 20,568 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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