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 | 70.600 | 5,000 | +0 | 0.00% | 353,000 |
| 2025-10-13 | 2025-10-09 | 70.850 | 5,000 | +0 | 0.00% | 354,250 |
| 2025-10-10 | 2025-10-08 | 78.500 | 5,000 | -1,000 | 0.00% | 392,500 |
| 2025-09-30 | 2025-09-26 | 68.450 | 6,000 | +1,000 | 0.00% | 410,700 |
| 2025-09-29 | 2025-09-25 | 67.600 | 5,000 | -1,500 | 0.00% | 338,000 |
| 2025-09-22 | 2025-09-18 | 66.350 | 6,500 | +1,500 | 0.00% | 431,275 |
| 2025-09-19 | 2025-09-17 | 69.450 | 5,000 | -1,000 | 0.00% | 347,250 |
| 2025-09-17 | 2025-09-15 | 68.700 | 6,000 | +1,000 | 0.00% | 412,200 |
| 2025-08-29 | 2025-08-27 | 73.500 | 5,000 | +1,000 | 0.00% | 367,500 |
| 2025-08-22 | 2025-08-20 | 71.750 | 4,000 | +2,000 | 0.00% | 287,000 |
| 2025-08-21 | 2025-08-19 | 73.500 | 2,000 | +500 | 0.00% | 147,000 |
| 2025-08-20 | 2025-08-18 | 69.100 | 1,500 | -500 | 0.00% | 103,650 |
| 2025-08-18 | 2025-08-14 | 50.600 | 2,000 | -2,000 | 0.00% | 101,200 |
| 2025-08-15 | 2025-08-13 | 49.620 | 4,000 | +2,000 | 0.00% | 198,480 |
| 2025-08-11 | 2025-08-07 | 47.520 | 2,000 | -1,500 | 0.00% | 95,040 |
| 2025-08-07 | 2025-08-05 | 50.000 | 3,500 | +1,500 | 0.00% | 175,000 |
| 2025-07-31 | 2025-07-29 | 52.800 | 2,000 | -1,000 | 0.00% | 105,600 |
| 2025-07-28 | 2025-07-24 | 50.100 | 3,000 | -3,000 | 0.00% | 150,300 |
| 2025-07-17 | 2025-07-15 | 41.750 | 6,000 | +3,000 | 0.00% | 250,500 |
| 2025-07-10 | 2025-07-08 | 49.850 | 3,000 | -2,000 | 0.00% | 149,550 |
| 2025-07-08 | 2025-07-04 | 43.400 | 5,000 | +500 | 0.00% | 217,000 |
| 2025-07-04 | 2025-07-02 | 44.200 | 4,500 | +1,000 | 0.00% | 198,900 |
| 2025-06-27 | 2025-06-25 | 48.350 | 3,500 | -1,000 | 0.00% | 169,225 |
| 2025-06-24 | 2025-06-20 | 38.459 | 4,500 | +36 | 0.00% | 173,065 |
| 2025-06-09 | 2025-06-05 | 42.491 | 4,464 | +496 | 0.00% | 189,681 |
| 2025-05-15 | 2025-05-13 | 40.727 | 3,968 | -992 | 0.00% | 161,605 |
| 2025-05-13 | 2025-05-09 | 39.820 | 4,960 | +992 | 0.00% | 197,506 |
| 2025-04-30 | 2025-04-28 | 35.888 | 3,968 | +992 | 0.00% | 142,404 |
| 2025-03-24 | 2025-03-20 | 43.499 | 2,976 | +992 | 0.00% | 129,454 |
| 2025-03-18 | 2025-03-14 | 44.860 | 1,984 | +992 | 0.00% | 89,003 |
| 2025-03-14 | 2025-03-12 | 42.844 | 992 | -496 | 0.00% | 42,501 |
| 2025-03-05 | 2025-03-03 | 38.308 | 1,488 | +496 | 0.00% | 57,002 |
| 2025-03-04 | 2025-02-28 | 34.578 | 992 | -992 | 0.00% | 34,301 |
| 2025-02-28 | 2025-02-26 | 39.215 | 1,984 | -992 | 0.00% | 77,802 |
| 2025-02-21 | 2025-02-19 | 28.630 | 2,976 | +992 | 0.00% | 85,203 |
| 2025-01-03 | 2024-12-31 | 27.067 | 1,984 | +992 | 0.00% | 53,702 |
| 2024-11-11 | 2024-11-07 | 20.212 | 992 | -6,448 | 0.00% | 20,051 |
| 2024-11-08 | 2024-11-06 | 18.367 | 7,440 | +6,448 | 0.00% | 136,654 |
| 2024-11-05 | 2024-11-01 | 15.242 | 992 | -7,440 | 0.00% | 15,120 |
| 2024-10-25 | 2024-10-23 | 13.206 | 8,432 | +1,488 | 0.00% | 111,353 |
| 2024-10-22 | 2024-10-18 | 10.162 | 6,944 | -1,984 | 0.00% | 70,562 |
| 2024-10-17 | 2024-10-15 | 7.974 | 8,928 | +1,984 | 0.00% | 71,192 |
| 2024-10-09 | 2024-10-07 | 17.561 | 6,944 | +5,952 | 0.00% | 121,944 |
| 2024-08-20 | 2024-08-16 | 7.157 | 992 | -4,464 | 0.00% | 7,100 |
| 2024-06-24 | 2024-06-20 | 9.447 | 5,456 | +129 | 0.00% | 51,543 |
| 2023-09-05 | 2023-08-31 | 17.965 | 5,327 | +1,453 | 0.00% | 95,699 |
| 2023-06-14 | 2023-06-12 | 17.729 | 3,874 | +115 | 0.00% | 68,683 |
| 2023-06-09 | 2023-06-07 | 17.878 | 3,759 | +1,410 | 0.00% | 67,204 |
| 2023-04-25 | 2023-04-21 | 16.963 | 2,349 | -470 | 0.00% | 39,846 |
| 2023-03-29 | 2023-03-27 | 17.516 | 2,819 | -4,699 | 0.00% | 49,379 |
| 2023-03-27 | 2023-03-23 | 17.729 | 7,518 | -4,698 | 0.00% | 133,288 |
| 2023-03-16 | 2023-03-14 | 18.453 | 12,216 | +1,410 | 0.00% | 225,419 |
| 2023-03-15 | 2023-03-13 | 18.176 | 10,806 | -940 | 0.00% | 196,411 |
| 2023-03-14 | 2023-03-10 | 18.240 | 11,746 | 0.00% | 214,247 |
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