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 | 16.960 | 41,800 | +0 | 0.02% | 708,928 |
| 2025-10-13 | 2025-10-09 | 16.950 | 41,800 | +0 | 0.02% | 708,510 |
| 2025-10-10 | 2025-10-08 | 17.130 | 41,800 | +0 | 0.02% | 716,034 |
| 2025-10-09 | 2025-10-06 | 17.340 | 41,800 | +0 | 0.02% | 724,812 |
| 2025-10-08 | 2025-10-03 | 17.110 | 41,800 | +0 | 0.02% | 715,198 |
| 2025-10-06 | 2025-10-02 | 17.120 | 41,800 | -2,000 | 0.02% | 715,616 |
| 2025-10-03 | 2025-09-30 | 16.400 | 43,800 | +2,000 | 0.02% | 718,320 |
| 2025-10-02 | 2025-09-29 | 17.060 | 41,800 | -2,800 | 0.02% | 713,108 |
| 2025-09-30 | 2025-09-26 | 15.450 | 44,600 | -3,000 | 0.02% | 689,070 |
| 2025-09-29 | 2025-09-25 | 14.370 | 47,600 | +2,000 | 0.03% | 684,012 |
| 2025-09-24 | 2025-09-22 | 14.800 | 45,600 | +6,400 | 0.03% | 674,880 |
| 2025-09-19 | 2025-09-17 | 14.680 | 39,200 | -1,000 | 0.02% | 575,456 |
| 2025-09-18 | 2025-09-16 | 13.620 | 40,200 | -17,000 | 0.02% | 547,524 |
| 2025-09-16 | 2025-09-12 | 13.700 | 57,200 | -5,000 | 0.03% | 783,640 |
| 2025-09-15 | 2025-09-11 | 13.570 | 62,200 | -5,000 | 0.03% | 844,054 |
| 2025-09-11 | 2025-09-09 | 12.670 | 67,200 | +8,000 | 0.04% | 851,424 |
| 2025-09-10 | 2025-09-08 | 13.270 | 59,200 | +10,000 | 0.03% | 785,584 |
| 2025-09-08 | 2025-09-04 | 14.830 | 49,200 | -2,100 | 0.03% | 729,636 |
| 2025-09-03 | 2025-09-01 | 15.640 | 51,300 | +2,100 | 0.03% | 802,332 |
| 2025-09-01 | 2025-08-28 | 16.080 | 49,200 | -1,000 | 0.03% | 791,136 |
| 2025-08-28 | 2025-08-26 | 15.580 | 50,200 | -3,100 | 0.03% | 782,116 |
| 2025-08-27 | 2025-08-25 | 15.480 | 53,300 | +4,100 | 0.03% | 825,084 |
| 2025-08-25 | 2025-08-21 | 16.000 | 49,200 | +1,000 | 0.03% | 787,200 |
| 2025-08-22 | 2025-08-20 | 16.500 | 48,200 | +1,000 | 0.03% | 795,300 |
| 2025-08-21 | 2025-08-19 | 17.370 | 47,200 | -1,000 | 0.03% | 819,864 |
| 2025-08-20 | 2025-08-18 | 16.750 | 48,200 | +1,000 | 0.03% | 807,350 |
| 2025-08-18 | 2025-08-14 | 16.480 | 47,200 | +2,000 | 0.03% | 777,856 |
| 2025-08-15 | 2025-08-13 | 16.740 | 45,200 | -2,000 | 0.03% | 756,648 |
| 2025-08-14 | 2025-08-12 | 16.560 | 47,200 | +3,000 | 0.03% | 781,632 |
| 2025-08-12 | 2025-08-08 | 18.210 | 44,200 | +7,500 | 0.02% | 804,882 |
| 2025-08-11 | 2025-08-07 | 14.350 | 36,700 | +2,000 | 0.02% | 526,645 |
| 2025-07-23 | 2025-07-21 | 14.900 | 34,700 | -20,000 | 0.02% | 517,030 |
| 2025-07-22 | 2025-07-18 | 15.620 | 54,700 | -3,000 | 0.03% | 854,414 |
| 2025-07-18 | 2025-07-16 | 15.400 | 57,700 | -2,000 | 0.03% | 888,580 |
| 2025-07-17 | 2025-07-15 | 14.980 | 59,700 | +22,000 | 0.03% | 894,306 |
| 2025-07-10 | 2025-07-08 | 14.460 | 37,700 | +4,000 | 0.02% | 545,142 |
| 2025-07-08 | 2025-07-04 | 13.840 | 33,700 | -1,000 | 0.02% | 466,408 |
| 2025-07-03 | 2025-06-30 | 13.600 | 34,700 | +3,000 | 0.02% | 471,920 |
| 2025-06-30 | 2025-06-26 | 13.040 | 31,700 | +3,000 | 0.02% | 413,368 |
| 2025-06-26 | 2025-06-24 | 15.420 | 28,700 | +800 | 0.02% | 442,554 |
| 2025-06-17 | 2025-06-13 | 16.360 | 27,900 | -2,000 | 0.02% | 456,444 |
| 2025-06-16 | 2025-06-12 | 17.600 | 29,900 | -1,000 | 0.02% | 526,240 |
| 2025-06-11 | 2025-06-09 | 17.420 | 30,900 | +2,000 | 0.02% | 538,278 |
| 2025-06-06 | 2025-06-04 | 18.260 | 28,900 | +4,000 | 0.02% | 527,714 |
| 2025-06-05 | 2025-06-03 | 19.000 | 24,900 | +1,000 | 0.01% | 473,100 |
| 2025-06-04 | 2025-06-02 | 19.000 | 23,900 | +2,000 | 0.01% | 454,100 |
| 2025-05-28 | 2025-05-26 | 18.940 | 21,900 | -2,000 | 0.01% | 414,786 |
| 2025-05-27 | 2025-05-23 | 17.520 | 23,900 | +1,000 | 0.01% | 418,728 |
| 2025-05-26 | 2025-05-22 | 19.300 | 22,900 | +2,000 | 0.01% | 441,970 |
| 2025-05-23 | 2025-05-21 | 19.300 | 20,900 | -1,000 | 0.01% | 403,370 |
| 2025-05-22 | 2025-05-20 | 17.440 | 21,900 | -5,000 | 0.01% | 381,936 |
| 2025-05-20 | 2025-05-16 | 14.920 | 26,900 | -2,000 | 0.01% | 401,348 |
| 2025-05-19 | 2025-05-15 | 14.800 | 28,900 | +4,000 | 0.02% | 427,720 |
| 2025-05-15 | 2025-05-13 | 16.020 | 24,900 | -1,000 | 0.01% | 398,898 |
| 2025-05-12 | 2025-05-08 | 14.320 | 25,900 | +3,000 | 0.01% | 370,888 |
| 2025-04-14 | 2025-04-10 | 11.600 | 22,900 | -2,000 | 0.01% | 265,640 |
| 2025-04-09 | 2025-04-07 | 10.800 | 24,900 | +2,000 | 0.01% | 268,920 |
| 2025-03-25 | 2025-03-21 | 15.140 | 22,900 | +2,000 | 0.01% | 346,706 |
| 2025-03-24 | 2025-03-20 | 15.680 | 20,900 | -5,000 | 0.01% | 327,712 |
| 2025-03-13 | 2025-03-11 | 16.600 | 25,900 | +5,000 | 0.01% | 429,940 |
| 2025-03-11 | 2025-03-07 | 17.140 | 20,900 | -2,000 | 0.01% | 358,226 |
| 2025-03-07 | 2025-03-05 | 16.580 | 22,900 | -2,000 | 0.01% | 379,682 |
| 2025-03-04 | 2025-02-28 | 15.480 | 24,900 | -1,600 | 0.01% | 385,452 |
| 2025-03-03 | 2025-02-27 | 15.560 | 26,500 | +2,000 | 0.01% | 412,340 |
| 2025-02-27 | 2025-02-25 | 17.180 | 24,500 | +2,000 | 0.01% | 420,910 |
| 2025-02-25 | 2025-02-21 | 17.980 | 22,500 | -3,000 | 0.01% | 404,550 |
| 2025-02-19 | 2025-02-17 | 15.540 | 25,500 | +1,600 | 0.01% | 396,270 |
| 2025-02-14 | 2025-02-12 | 14.500 | 23,900 | +3,000 | 0.01% | 346,550 |
| 2024-10-28 | 2024-10-24 | 19.180 | 20,900 | +800 | 0.01% | 400,862 |
| 2024-10-25 | 2024-10-23 | 19.480 | 20,100 | -7,800 | 0.01% | 391,548 |
| 2024-10-18 | 2024-10-16 | 18.940 | 27,900 | +7,000 | 0.02% | 528,426 |
| 2024-10-16 | 2024-10-14 | 20.100 | 20,900 | +20,000 | 0.01% | 420,090 |
| 2024-10-10 | 2024-10-08 | 22.800 | 900 | -20,000 | 0.00% | 20,520 |
| 2024-10-08 | 2024-10-04 | 22.200 | 20,900 | -8,000 | 0.01% | 463,980 |
| 2024-09-11 | 2024-09-09 | 19.660 | 28,900 | +8,000 | 0.02% | 568,174 |
| 2024-07-23 | 2024-07-19 | 21.000 | 20,900 | +10,000 | 0.01% | 438,900 |
| 2024-07-22 | 2024-07-18 | 21.900 | 10,900 | +10,000 | 0.01% | 238,710 |
| 2022-09-06 | 2022-09-02 | 44.650 | 900 | -800 | 0.00% | 40,185 |
| 2022-09-05 | 2022-09-01 | 46.000 | 1,700 | +800 | 0.00% | 78,200 |
| 2022-04-27 | 2022-04-25 | 44.600 | 900 | -400 | 0.00% | 40,140 |
| 2022-04-01 | 2022-03-30 | 43.600 | 1,300 | -1,800 | 0.00% | 56,680 |
| 2022-03-14 | 2022-03-10 | 42.900 | 3,100 | -200 | 0.00% | 132,990 |
| 2022-03-10 | 2022-03-08 | 42.950 | 3,300 | +200 | 0.00% | 141,735 |
| 2022-03-09 | 2022-03-07 | 42.950 | 3,100 | -200 | 0.00% | 133,145 |
| 2022-02-23 | 2022-02-21 | 43.350 | 3,300 | +2,200 | 0.00% | 143,055 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,100 | 0.00% | 49,610 |
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