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 | 12.100 | 95,433 | +0 | 0.02% | 1,154,739 |
| 2025-10-13 | 2025-10-09 | 12.490 | 95,433 | +0 | 0.02% | 1,191,958 |
| 2025-10-10 | 2025-10-08 | 12.880 | 95,433 | +0 | 0.02% | 1,229,177 |
| 2025-10-09 | 2025-10-06 | 12.870 | 95,433 | +0 | 0.02% | 1,228,223 |
| 2025-10-08 | 2025-10-03 | 12.800 | 95,433 | +0 | 0.02% | 1,221,542 |
| 2025-10-06 | 2025-10-02 | 12.650 | 95,433 | +0 | 0.02% | 1,207,227 |
| 2025-10-03 | 2025-09-30 | 12.570 | 95,433 | +5,000 | 0.02% | 1,199,593 |
| 2025-09-30 | 2025-09-26 | 11.860 | 90,433 | +2,000 | 0.02% | 1,072,535 |
| 2025-09-29 | 2025-09-25 | 12.780 | 88,433 | +1,000 | 0.02% | 1,130,174 |
| 2025-09-26 | 2025-09-24 | 13.010 | 87,433 | +2,000 | 0.02% | 1,137,503 |
| 2025-09-23 | 2025-09-19 | 13.380 | 85,433 | +4,000 | 0.01% | 1,143,094 |
| 2025-09-22 | 2025-09-18 | 13.880 | 81,433 | -2,000 | 0.01% | 1,130,290 |
| 2025-09-19 | 2025-09-17 | 14.180 | 83,433 | +6,000 | 0.01% | 1,183,080 |
| 2025-09-18 | 2025-09-16 | 14.340 | 77,433 | -15,000 | 0.01% | 1,110,389 |
| 2025-09-15 | 2025-09-11 | 13.120 | 92,433 | -3,000 | 0.02% | 1,212,721 |
| 2025-09-12 | 2025-09-10 | 13.120 | 95,433 | +3,000 | 0.02% | 1,252,081 |
| 2025-09-10 | 2025-09-08 | 13.772 | 92,433 | +1,344 | 0.02% | 1,272,970 |
| 2025-09-09 | 2025-09-05 | 13.681 | 91,089 | +2,989 | 0.02% | 1,246,232 |
| 2025-09-05 | 2025-09-03 | 13.902 | 88,100 | +3,985 | 0.02% | 1,224,793 |
| 2025-09-03 | 2025-09-01 | 13.631 | 84,115 | +5,977 | 0.01% | 1,146,595 |
| 2025-09-01 | 2025-08-28 | 12.899 | 78,138 | +1,993 | 0.01% | 1,007,865 |
| 2025-08-29 | 2025-08-27 | 13.802 | 76,145 | +5,977 | 0.01% | 1,050,948 |
| 2025-08-28 | 2025-08-26 | 14.595 | 70,168 | +2,989 | 0.01% | 1,024,096 |
| 2025-08-25 | 2025-08-21 | 14.705 | 67,179 | +2,988 | 0.01% | 987,889 |
| 2025-08-22 | 2025-08-20 | 14.515 | 64,191 | +8,204 | 0.01% | 931,707 |
| 2025-08-21 | 2025-08-19 | 14.806 | 55,987 | +3,985 | 0.01% | 828,927 |
| 2025-08-20 | 2025-08-18 | 15.498 | 52,002 | +2,989 | 0.01% | 805,943 |
| 2025-08-15 | 2025-08-13 | 15.960 | 49,013 | -17,932 | 0.01% | 782,250 |
| 2025-08-14 | 2025-08-12 | 15.779 | 66,945 | -4,981 | 0.01% | 1,056,350 |
| 2025-08-13 | 2025-08-11 | 15.318 | 71,926 | -7,970 | 0.01% | 1,101,736 |
| 2025-08-12 | 2025-08-08 | 15.087 | 79,896 | +46,823 | 0.01% | 1,205,372 |
| 2025-08-11 | 2025-08-07 | 15.629 | 33,073 | -14,944 | 0.01% | 516,891 |
| 2025-08-08 | 2025-08-06 | 14.464 | 48,017 | -3,985 | 0.01% | 694,538 |
| 2025-08-07 | 2025-08-05 | 14.474 | 52,002 | -6,973 | 0.01% | 752,701 |
| 2025-08-05 | 2025-08-01 | 13.651 | 58,975 | +996 | 0.01% | 805,089 |
| 2025-08-04 | 2025-07-31 | 14.354 | 57,979 | +996 | 0.01% | 832,231 |
| 2025-08-01 | 2025-07-30 | 14.515 | 56,983 | +2,989 | 0.01% | 827,086 |
| 2025-07-31 | 2025-07-29 | 13.531 | 53,994 | -1,993 | 0.01% | 730,588 |
| 2025-07-29 | 2025-07-25 | 13.410 | 55,987 | +997 | 0.01% | 750,811 |
| 2025-07-25 | 2025-07-23 | 12.728 | 54,990 | +1,992 | 0.01% | 699,906 |
| 2025-07-24 | 2025-07-22 | 12.748 | 52,998 | +996 | 0.01% | 675,616 |
| 2025-07-23 | 2025-07-21 | 13.109 | 52,002 | -1,992 | 0.01% | 681,711 |
| 2025-07-22 | 2025-07-18 | 13.491 | 53,994 | -6,974 | 0.01% | 728,420 |
| 2025-07-21 | 2025-07-17 | 13.431 | 60,968 | -67,744 | 0.01% | 818,832 |
| 2025-07-18 | 2025-07-16 | 13.190 | 128,712 | +68,740 | 0.02% | 1,697,663 |
| 2025-07-17 | 2025-07-15 | 12.567 | 59,972 | -4,981 | 0.01% | 753,685 |
| 2025-07-15 | 2025-07-11 | 12.286 | 64,953 | +2,989 | 0.01% | 798,027 |
| 2025-07-11 | 2025-07-09 | 12.146 | 61,964 | +2,989 | 0.01% | 752,596 |
| 2025-07-09 | 2025-07-07 | 12.648 | 58,975 | -1,993 | 0.01% | 745,891 |
| 2025-07-08 | 2025-07-04 | 12.587 | 60,968 | +3,985 | 0.01% | 767,426 |
| 2025-07-07 | 2025-07-03 | 12.648 | 56,983 | +6,974 | 0.01% | 720,697 |
| 2025-07-04 | 2025-07-02 | 12.748 | 50,009 | +11,955 | 0.01% | 637,513 |
| 2025-07-02 | 2025-06-27 | 12.877 | 38,054 | +322 | 0.01% | 490,028 |
| 2025-06-20 | 2025-06-18 | 14.193 | 37,732 | +1,976 | 0.01% | 535,539 |
| 2025-06-19 | 2025-06-17 | 15.712 | 35,756 | -23,707 | 0.01% | 561,790 |
| 2025-06-16 | 2025-06-12 | 13.262 | 59,463 | -4,939 | 0.01% | 788,590 |
| 2025-06-13 | 2025-06-11 | 12.938 | 64,402 | -5,927 | 0.01% | 833,227 |
| 2025-06-11 | 2025-06-09 | 12.796 | 70,329 | +3,951 | 0.01% | 899,942 |
| 2025-06-06 | 2025-06-04 | 12.594 | 66,378 | +5,927 | 0.01% | 835,945 |
| 2025-06-05 | 2025-06-03 | 12.411 | 60,451 | -1,976 | 0.01% | 750,286 |
| 2025-06-03 | 2025-05-30 | 10.812 | 62,427 | -1,975 | 0.01% | 674,958 |
| 2025-05-15 | 2025-05-13 | 10.933 | 64,402 | -1,976 | 0.01% | 704,136 |
| 2025-05-13 | 2025-05-09 | 10.508 | 66,378 | +1,976 | 0.01% | 697,517 |
| 2025-05-08 | 2025-05-06 | 10.812 | 64,402 | +5,927 | 0.01% | 696,312 |
| 2025-05-07 | 2025-05-02 | 11.055 | 58,475 | -11,854 | 0.01% | 646,437 |
| 2025-05-06 | 2025-04-30 | 10.670 | 70,329 | -3,951 | 0.01% | 750,427 |
| 2025-05-02 | 2025-04-29 | 10.528 | 74,280 | -1,976 | 0.01% | 782,057 |
| 2025-04-29 | 2025-04-25 | 10.630 | 76,256 | +3,951 | 0.01% | 810,581 |
| 2025-04-25 | 2025-04-23 | 10.893 | 72,305 | -1,975 | 0.01% | 787,615 |
| 2025-04-08 | 2025-04-03 | 11.156 | 74,280 | +1,975 | 0.01% | 828,680 |
| 2025-04-03 | 2025-04-01 | 11.703 | 72,305 | +5,927 | 0.01% | 846,173 |
| 2025-03-25 | 2025-03-21 | 12.877 | 66,378 | +2,964 | 0.01% | 854,760 |
| 2025-03-21 | 2025-03-19 | 13.869 | 63,414 | +22,719 | 0.01% | 879,506 |
| 2025-03-20 | 2025-03-18 | 13.525 | 40,695 | +1,975 | 0.01% | 550,403 |
| 2025-03-19 | 2025-03-17 | 12.958 | 38,720 | +1,976 | 0.01% | 501,740 |
| 2025-03-18 | 2025-03-14 | 12.573 | 36,744 | +988 | 0.01% | 461,999 |
| 2025-02-18 | 2025-02-14 | 11.500 | 35,756 | -988 | 0.01% | 411,207 |
| 2025-02-14 | 2025-02-12 | 10.609 | 36,744 | +988 | 0.01% | 389,835 |
| 2025-01-24 | 2025-01-22 | 8.595 | 35,756 | -4,939 | 0.01% | 307,319 |
| 2025-01-15 | 2025-01-13 | 8.352 | 40,695 | +4,939 | 0.01% | 339,882 |
| 2024-10-15 | 2024-10-10 | 10.630 | 35,756 | +15,805 | 0.01% | 380,077 |
| 2024-10-14 | 2024-10-09 | 10.093 | 19,951 | -21,732 | 0.00% | 201,369 |
| 2024-10-08 | 2024-10-04 | 10.093 | 41,683 | -4,939 | 0.01% | 420,714 |
| 2024-09-30 | 2024-09-26 | 8.301 | 46,622 | -988 | 0.01% | 387,024 |
| 2024-09-10 | 2024-09-05 | 8.092 | 47,610 | +496 | 0.01% | 385,261 |
| 2024-09-04 | 2024-09-02 | 8.245 | 47,114 | -977 | 0.01% | 388,477 |
| 2024-08-23 | 2024-08-21 | 7.243 | 48,091 | -9,775 | 0.01% | 348,320 |
| 2024-08-22 | 2024-08-20 | 7.233 | 57,866 | +193 | 0.01% | 418,527 |
| 2024-08-14 | 2024-08-12 | 7.519 | 57,673 | +9,775 | 0.01% | 433,651 |
| 2024-08-08 | 2024-08-06 | 8.041 | 47,898 | +5,865 | 0.01% | 385,142 |
| 2024-07-30 | 2024-07-26 | 8.010 | 42,033 | +978 | 0.01% | 336,692 |
| 2024-07-29 | 2024-07-25 | 7.928 | 41,055 | -9,775 | 0.01% | 325,498 |
| 2024-07-26 | 2024-07-24 | 7.979 | 50,830 | -2,933 | 0.01% | 405,598 |
| 2024-07-11 | 2024-07-09 | 6.731 | 53,763 | +978 | 0.01% | 361,901 |
| 2024-07-10 | 2024-07-08 | 6.680 | 52,785 | +7,820 | 0.01% | 352,618 |
| 2024-06-28 | 2024-06-26 | 7.032 | 44,965 | +746 | 0.01% | 316,204 |
| 2024-06-27 | 2024-06-25 | 6.762 | 44,219 | +9,613 | 0.01% | 298,998 |
| 2024-06-21 | 2024-06-19 | 7.448 | 34,606 | +2,884 | 0.01% | 257,757 |
| 2024-06-19 | 2024-06-17 | 7.792 | 31,722 | +7,690 | 0.01% | 247,166 |
| 2024-06-14 | 2024-06-12 | 8.052 | 24,032 | +961 | 0.00% | 193,498 |
| 2024-05-14 | 2024-05-10 | 9.633 | 23,071 | +961 | 0.00% | 222,241 |
| 2024-03-14 | 2024-03-12 | 9.747 | 22,110 | +962 | 0.00% | 215,514 |
| 2024-03-07 | 2024-03-05 | 9.695 | 21,148 | +9,613 | 0.00% | 205,037 |
| 2024-03-06 | 2024-03-04 | 10.215 | 11,535 | +961 | 0.00% | 117,835 |
| 2024-01-18 | 2024-01-16 | 10.465 | 10,574 | -961 | 0.00% | 110,658 |
| 2024-01-15 | 2024-01-11 | 10.548 | 11,535 | +961 | 0.00% | 121,675 |
| 2023-06-05 | 2023-06-01 | 13.211 | 10,574 | -2,884 | 0.00% | 139,698 |
| 2023-04-21 | 2023-04-19 | 14.980 | 13,458 | +961 | 0.00% | 201,600 |
| 2023-04-19 | 2023-04-17 | 15.042 | 12,497 | +7,691 | 0.00% | 187,984 |
| 2023-04-17 | 2023-04-13 | 16.041 | 4,806 | -962 | 0.00% | 77,093 |
| 2023-04-12 | 2023-04-06 | 15.916 | 5,768 | -6,729 | 0.00% | 91,804 |
| 2023-04-04 | 2023-03-31 | 14.668 | 12,497 | +962 | 0.00% | 183,304 |
| 2023-03-28 | 2023-03-24 | 15.001 | 11,535 | +4,806 | 0.00% | 173,033 |
| 2023-03-24 | 2023-03-22 | 14.793 | 6,729 | +1,923 | 0.00% | 99,540 |
| 2023-03-22 | 2023-03-20 | 15.313 | 4,806 | +1,922 | 0.00% | 73,593 |
| 2023-03-21 | 2023-03-17 | 15.916 | 2,884 | +1,923 | 0.00% | 45,902 |
| 2023-03-15 | 2023-03-13 | 18.122 | 961 | -5,768 | 0.00% | 17,415 |
| 2023-03-07 | 2023-03-03 | 15.625 | 6,729 | -5,768 | 0.00% | 105,140 |
| 2023-03-02 | 2023-02-28 | 16.748 | 12,497 | -961 | 0.00% | 209,304 |
| 2023-02-28 | 2023-02-24 | 16.436 | 13,458 | -961 | 0.00% | 221,200 |
| 2023-02-27 | 2023-02-23 | 17.019 | 14,419 | -962 | 0.00% | 245,395 |
| 2023-02-23 | 2023-02-21 | 15.895 | 15,381 | +5,768 | 0.00% | 244,486 |
| 2023-02-21 | 2023-02-17 | 15.895 | 9,613 | +961 | 0.00% | 152,802 |
| 2023-02-20 | 2023-02-16 | 16.852 | 8,652 | -961 | 0.00% | 145,807 |
| 2023-02-17 | 2023-02-15 | 14.793 | 9,613 | -961 | 0.00% | 142,202 |
| 2023-02-15 | 2023-02-13 | 14.980 | 10,574 | +961 | 0.00% | 158,398 |
| 2023-02-14 | 2023-02-10 | 15.542 | 9,613 | +2,884 | 0.00% | 149,402 |
| 2023-02-13 | 2023-02-09 | 15.188 | 6,729 | +961 | 0.00% | 102,200 |
| 2023-02-06 | 2023-02-02 | 16.936 | 5,768 | -9,613 | 0.00% | 97,685 |
| 2023-02-03 | 2023-02-01 | 16.707 | 15,381 | +9,613 | 0.00% | 256,967 |
| 2023-02-02 | 2023-01-31 | 16.852 | 5,768 | +1,923 | 0.00% | 97,205 |
| 2023-01-27 | 2023-01-20 | 18.642 | 3,845 | +961 | 0.00% | 71,677 |
| 2023-01-05 | 2023-01-03 | 23.822 | 2,884 | -961 | 0.00% | 68,703 |
| 2022-12-22 | 2022-12-20 | 21.326 | 3,845 | -961 | 0.00% | 81,997 |
| 2022-12-12 | 2022-12-08 | 21.378 | 4,806 | +961 | 0.00% | 102,741 |
| 2022-12-09 | 2022-12-07 | 21.118 | 3,845 | +2,884 | 0.00% | 81,197 |
| 2022-11-18 | 2022-11-16 | 22.366 | 961 | +961 | 0.00% | 21,494 |
| 2022-08-05 | 2022-08-03 | 21.482 | 0 | -961 | ||
| 2022-08-03 | 2022-08-01 | 24.394 | 961 | -2,884 | 0.00% | 23,443 |
| 2022-08-02 | 2022-07-29 | 25.123 | 3,845 | -961 | 0.00% | 96,596 |
| 2022-07-29 | 2022-07-27 | 25.331 | 4,806 | -962 | 0.00% | 121,739 |
| 2022-07-27 | 2022-07-25 | 25.279 | 5,768 | -1,922 | 0.00% | 145,807 |
| 2022-07-25 | 2022-07-21 | 25.331 | 7,690 | +961 | 0.00% | 194,792 |
| 2022-07-22 | 2022-07-20 | 26.423 | 6,729 | +4,806 | 0.00% | 177,800 |
| 2022-07-19 | 2022-07-15 | 25.591 | 1,923 | 0.00% | 49,211 |
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