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 | 10.590 | 181,500 | +0 | 0.02% | 1,922,085 |
| 2025-10-13 | 2025-10-09 | 10.370 | 181,500 | +0 | 0.02% | 1,882,155 |
| 2025-10-10 | 2025-10-08 | 10.510 | 181,500 | +0 | 0.02% | 1,907,565 |
| 2025-10-09 | 2025-10-06 | 10.550 | 181,500 | +1,000 | 0.02% | 1,914,825 |
| 2025-10-06 | 2025-10-02 | 10.510 | 180,500 | +12,500 | 0.02% | 1,897,055 |
| 2025-10-03 | 2025-09-30 | 10.900 | 168,000 | +1,500 | 0.02% | 1,831,200 |
| 2025-09-30 | 2025-09-26 | 10.700 | 166,500 | +5,000 | 0.02% | 1,781,550 |
| 2025-09-29 | 2025-09-25 | 10.760 | 161,500 | -2,000 | 0.02% | 1,737,740 |
| 2025-09-26 | 2025-09-24 | 10.500 | 163,500 | +18,500 | 0.02% | 1,716,750 |
| 2025-09-25 | 2025-09-23 | 10.990 | 145,000 | +5,000 | 0.02% | 1,593,550 |
| 2025-09-19 | 2025-09-17 | 11.920 | 140,000 | +1,000 | 0.02% | 1,668,800 |
| 2025-09-18 | 2025-09-16 | 11.420 | 139,000 | +3,000 | 0.02% | 1,587,380 |
| 2025-09-17 | 2025-09-15 | 12.000 | 136,000 | +3,000 | 0.02% | 1,632,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 133,000 | -123,500 | 0.01% | 1,670,480 |
| 2025-09-15 | 2025-09-11 | 11.100 | 256,500 | +3,000 | 0.03% | 2,847,150 |
| 2025-09-10 | 2025-09-08 | 11.500 | 253,500 | -16,000 | 0.03% | 2,915,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 269,500 | +10,000 | 0.03% | 2,738,120 |
| 2025-09-03 | 2025-09-01 | 10.560 | 259,500 | -2,500 | 0.03% | 2,740,320 |
| 2025-09-02 | 2025-08-29 | 10.680 | 262,000 | +1,000 | 0.03% | 2,798,160 |
| 2025-09-01 | 2025-08-28 | 10.870 | 261,000 | +100,000 | 0.03% | 2,837,070 |
| 2025-08-29 | 2025-08-27 | 11.400 | 161,000 | -5,000 | 0.02% | 1,835,400 |
| 2025-08-28 | 2025-08-26 | 11.750 | 166,000 | +3,000 | 0.02% | 1,950,500 |
| 2025-08-25 | 2025-08-21 | 10.920 | 163,000 | +9,000 | 0.02% | 1,779,960 |
| 2025-08-22 | 2025-08-20 | 11.210 | 154,000 | -7,000 | 0.02% | 1,726,340 |
| 2025-08-21 | 2025-08-19 | 10.900 | 161,000 | -1,000 | 0.02% | 1,754,900 |
| 2025-08-20 | 2025-08-18 | 11.420 | 162,000 | +10,000 | 0.02% | 1,850,040 |
| 2025-08-19 | 2025-08-15 | 11.370 | 152,000 | +9,000 | 0.02% | 1,728,240 |
| 2025-08-15 | 2025-08-13 | 11.980 | 143,000 | +4,000 | 0.02% | 1,713,140 |
| 2025-08-14 | 2025-08-12 | 11.800 | 139,000 | -2,000 | 0.02% | 1,640,200 |
| 2025-08-13 | 2025-08-11 | 12.140 | 141,000 | -500 | 0.02% | 1,711,740 |
| 2025-08-12 | 2025-08-08 | 12.290 | 141,500 | +10,500 | 0.02% | 1,739,035 |
| 2025-08-11 | 2025-08-07 | 12.860 | 131,000 | +35,000 | 0.01% | 1,684,660 |
| 2025-08-08 | 2025-08-06 | 12.970 | 96,000 | -3,000 | 0.01% | 1,245,120 |
| 2025-08-07 | 2025-08-05 | 13.570 | 99,000 | +8,000 | 0.01% | 1,343,430 |
| 2025-08-06 | 2025-08-04 | 14.190 | 91,000 | -500 | 0.01% | 1,291,290 |
| 2025-08-05 | 2025-08-01 | 13.380 | 91,500 | -6,000 | 0.01% | 1,224,270 |
| 2025-08-04 | 2025-07-31 | 12.420 | 97,500 | +15,000 | 0.01% | 1,210,950 |
| 2025-08-01 | 2025-07-30 | 13.260 | 82,500 | -12,500 | 0.01% | 1,093,950 |
| 2025-07-31 | 2025-07-29 | 11.240 | 95,000 | +2,000 | 0.01% | 1,067,800 |
| 2025-07-30 | 2025-07-28 | 11.700 | 93,000 | -3,000 | 0.01% | 1,088,100 |
| 2025-07-29 | 2025-07-25 | 11.400 | 96,000 | -3,500 | 0.01% | 1,094,400 |
| 2025-07-28 | 2025-07-24 | 11.380 | 99,500 | -10,500 | 0.01% | 1,132,310 |
| 2025-07-25 | 2025-07-23 | 11.540 | 110,000 | +21,500 | 0.01% | 1,269,400 |
| 2025-07-24 | 2025-07-22 | 9.300 | 88,500 | +8,000 | 0.01% | 823,050 |
| 2025-07-23 | 2025-07-21 | 10.000 | 80,500 | +18,500 | 0.01% | 805,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 62,000 | +1,000 | 0.01% | 778,720 |
| 2025-07-21 | 2025-07-17 | 12.940 | 61,000 | -1,500 | 0.01% | 789,340 |
| 2025-07-18 | 2025-07-16 | 13.360 | 62,500 | +1,000 | 0.01% | 835,000 |
| 2025-07-17 | 2025-07-15 | 13.140 | 61,500 | +18,500 | 0.01% | 808,110 |
| 2025-07-16 | 2025-07-14 | 13.520 | 43,000 | +18,000 | 0.01% | 581,360 |
| 2025-07-15 | 2025-07-11 | 14.180 | 25,000 | -7,000 | 0.00% | 354,500 |
| 2025-07-14 | 2025-07-10 | 12.900 | 32,000 | +7,500 | 0.00% | 412,800 |
| 2025-07-11 | 2025-07-09 | 12.440 | 24,500 | -8,000 | 0.00% | 304,780 |
| 2025-07-10 | 2025-07-08 | 6.400 | 32,500 | -42,000 | 0.00% | 208,000 |
| 2025-07-03 | 2025-06-30 | 5.140 | 74,500 | +10,000 | 0.01% | 382,930 |
| 2025-06-27 | 2025-06-25 | 5.250 | 64,500 | +10,000 | 0.01% | 338,625 |
| 2025-06-24 | 2025-06-20 | 5.160 | 54,500 | +12,000 | 0.01% | 281,220 |
| 2025-06-18 | 2025-06-16 | 5.870 | 42,500 | +10,000 | 0.00% | 249,475 |
| 2025-06-17 | 2025-06-13 | 5.930 | 32,500 | +10,000 | 0.00% | 192,725 |
| 2025-06-16 | 2025-06-12 | 6.220 | 22,500 | -10,000 | 0.00% | 139,950 |
| 2025-06-13 | 2025-06-11 | 6.070 | 32,500 | +10,000 | 0.00% | 197,275 |
| 2025-06-12 | 2025-06-10 | 6.170 | 22,500 | -10,000 | 0.00% | 138,825 |
| 2025-06-09 | 2025-06-05 | 5.960 | 32,500 | +1,000 | 0.00% | 193,700 |
| 2025-06-06 | 2025-06-04 | 5.790 | 31,500 | +9,000 | 0.00% | 182,385 |
| 2025-05-26 | 2025-05-22 | 6.300 | 22,500 | -6,000 | 0.00% | 141,750 |
| 2025-05-23 | 2025-05-21 | 4.990 | 28,500 | +5,000 | 0.00% | 142,215 |
| 2025-05-15 | 2025-05-13 | 4.240 | 23,500 | -5,000 | 0.00% | 99,640 |
| 2025-02-27 | 2025-02-25 | 4.170 | 28,500 | -20,000 | 0.00% | 118,845 |
| 2025-02-21 | 2025-02-19 | 4.400 | 48,500 | +20,000 | 0.01% | 213,400 |
| 2024-12-13 | 2024-12-11 | 5.230 | 28,500 | -10,000 | 0.00% | 149,055 |
| 2024-12-10 | 2024-12-06 | 5.390 | 38,500 | -8,000 | 0.00% | 207,515 |
| 2024-12-03 | 2024-11-29 | 5.260 | 46,500 | -500 | 0.01% | 244,590 |
| 2024-11-28 | 2024-11-26 | 5.200 | 47,000 | -500 | 0.01% | 244,400 |
| 2024-11-21 | 2024-11-19 | 5.670 | 47,500 | -10,000 | 0.01% | 269,325 |
| 2024-11-07 | 2024-11-05 | 4.440 | 57,500 | -500 | 0.01% | 255,300 |
| 2024-10-21 | 2024-10-17 | 4.860 | 58,000 | +10,000 | 0.01% | 281,880 |
| 2024-10-18 | 2024-10-16 | 5.230 | 48,000 | +10,000 | 0.01% | 251,040 |
| 2024-10-17 | 2024-10-15 | 5.250 | 38,000 | +500 | 0.00% | 199,500 |
| 2024-10-16 | 2024-10-14 | 5.880 | 37,500 | +5,000 | 0.00% | 220,500 |
| 2024-10-14 | 2024-10-09 | 5.430 | 32,500 | -4,500 | 0.00% | 176,475 |
| 2024-10-10 | 2024-10-08 | 5.490 | 37,000 | -30,000 | 0.00% | 203,130 |
| 2024-10-07 | 2024-10-03 | 7.020 | 67,000 | +7,500 | 0.01% | 470,340 |
| 2024-10-03 | 2024-09-30 | 5.160 | 59,500 | +11,000 | 0.01% | 307,020 |
| 2024-09-30 | 2024-09-26 | 3.370 | 48,500 | +3,500 | 0.01% | 163,445 |
| 2024-09-27 | 2024-09-25 | 3.060 | 45,000 | -1,000 | 0.01% | 137,700 |
| 2024-09-26 | 2024-09-24 | 2.640 | 46,000 | -2,000 | 0.01% | 121,440 |
| 2024-09-17 | 2024-09-13 | 2.790 | 48,000 | +10,000 | 0.01% | 133,920 |
| 2024-09-16 | 2024-09-12 | 2.890 | 38,000 | +13,000 | 0.00% | 109,820 |
| 2024-09-13 | 2024-09-11 | 2.590 | 25,000 | +22,500 | 0.00% | 64,750 |
| 2024-07-22 | 2024-07-18 | 11.060 | 2,500 | -2,000 | 0.00% | 27,650 |
| 2024-07-08 | 2024-07-04 | 10.980 | 4,500 | +1,500 | 0.00% | 49,410 |
| 2024-06-12 | 2024-06-07 | 11.980 | 3,000 | +2,000 | 0.00% | 35,940 |
| 2024-05-29 | 2024-05-27 | 11.500 | 1,000 | +1,000 | 0.00% | 11,500 |
| 2024-04-05 | 2024-04-02 | 9.170 | 0 | -5,000 | ||
| 2024-04-03 | 2024-03-28 | 9.560 | 5,000 | -2,000 | 0.00% | 47,800 |
| 2024-01-24 | 2024-01-22 | 7.610 | 7,000 | -500 | 0.00% | 53,270 |
| 2023-12-14 | 2023-12-12 | 8.320 | 7,500 | +500 | 0.00% | 62,400 |
| 2023-12-13 | 2023-12-11 | 9.060 | 7,000 | -500 | 0.00% | 63,420 |
| 2023-12-07 | 2023-12-05 | 8.260 | 7,500 | +500 | 0.00% | 61,950 |
| 2023-12-06 | 2023-12-04 | 8.690 | 7,000 | -500 | 0.00% | 60,830 |
| 2023-11-28 | 2023-11-24 | 9.650 | 7,500 | +5,000 | 0.00% | 72,375 |
| 2023-11-27 | 2023-11-23 | 10.160 | 2,500 | +2,000 | 0.00% | 25,400 |
| 2023-11-20 | 2023-11-16 | 10.240 | 500 | -500 | 0.00% | 5,120 |
| 2023-11-02 | 2023-10-31 | 9.150 | 1,000 | +500 | 0.00% | 9,150 |
| 2023-11-01 | 2023-10-30 | 9.710 | 500 | -2,500 | 0.00% | 4,855 |
| 2023-10-31 | 2023-10-27 | 9.500 | 3,000 | +2,500 | 0.00% | 28,500 |
| 2023-10-11 | 2023-10-09 | 9.130 | 500 | -2,000 | 0.00% | 4,565 |
| 2023-10-09 | 2023-10-05 | 8.660 | 2,500 | +2,000 | 0.00% | 21,650 |
| 2023-10-03 | 2023-09-28 | 8.030 | 500 | -6,000 | 0.00% | 4,015 |
| 2023-09-28 | 2023-09-26 | 7.880 | 6,500 | -500 | 0.00% | 51,220 |
| 2023-09-27 | 2023-09-25 | 7.960 | 7,000 | -4,000 | 0.00% | 55,720 |
| 2023-09-26 | 2023-09-22 | 7.970 | 11,000 | +10,000 | 0.00% | 87,670 |
| 2023-09-22 | 2023-09-20 | 7.900 | 1,000 | -4,000 | 0.00% | 7,900 |
| 2023-09-21 | 2023-09-19 | 7.720 | 5,000 | -3,000 | 0.00% | 38,600 |
| 2023-09-07 | 2023-09-05 | 6.700 | 8,000 | -1,000 | 0.00% | 53,600 |
| 2023-08-30 | 2023-08-28 | 5.690 | 9,000 | -10,000 | 0.00% | 51,210 |
| 2023-08-29 | 2023-08-25 | 5.970 | 19,000 | -3,000 | 0.00% | 113,430 |
| 2023-08-16 | 2023-08-14 | 5.710 | 22,000 | -5,000 | 0.00% | 125,620 |
| 2023-08-11 | 2023-08-09 | 6.060 | 27,000 | +1,000 | 0.00% | 163,620 |
| 2023-08-09 | 2023-08-07 | 6.110 | 26,000 | +5,000 | 0.00% | 158,860 |
| 2023-08-08 | 2023-08-04 | 5.870 | 21,000 | -2,000 | 0.00% | 123,270 |
| 2023-08-07 | 2023-08-03 | 6.150 | 23,000 | +5,000 | 0.00% | 141,450 |
| 2023-08-04 | 2023-08-02 | 6.270 | 18,000 | -2,000 | 0.00% | 112,860 |
| 2023-08-03 | 2023-08-01 | 6.900 | 20,000 | -6,000 | 0.00% | 138,000 |
| 2023-08-02 | 2023-07-31 | 7.080 | 26,000 | +5,000 | 0.00% | 184,080 |
| 2023-07-27 | 2023-07-25 | 7.290 | 21,000 | -3,000 | 0.00% | 153,090 |
| 2023-07-26 | 2023-07-24 | 7.320 | 24,000 | +5,500 | 0.00% | 175,680 |
| 2023-07-25 | 2023-07-21 | 7.100 | 18,500 | +11,500 | 0.00% | 131,350 |
| 2023-07-24 | 2023-07-20 | 7.750 | 7,000 | -8,500 | 0.00% | 54,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 15,500 | +14,500 | 0.00% | 102,300 |
| 2023-07-19 | 2023-07-14 | 5.160 | 1,000 | -4,500 | 0.00% | 5,160 |
| 2023-07-18 | 2023-07-13 | 5.260 | 5,500 | 0.00% | 28,930 |
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