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 | 15.110 | 27,500 | +0 | 0.01% | 415,525 |
| 2025-10-13 | 2025-10-09 | 16.050 | 27,500 | +0 | 0.01% | 441,375 |
| 2025-10-10 | 2025-10-08 | 16.600 | 27,500 | +10,000 | 0.01% | 456,500 |
| 2025-10-08 | 2025-10-03 | 16.800 | 17,500 | -10,000 | 0.00% | 294,000 |
| 2025-10-03 | 2025-09-30 | 17.200 | 27,500 | -3,000 | 0.01% | 473,000 |
| 2025-10-02 | 2025-09-29 | 16.540 | 30,500 | -3,000 | 0.01% | 504,470 |
| 2025-09-30 | 2025-09-26 | 14.880 | 33,500 | -8,000 | 0.01% | 498,480 |
| 2025-09-29 | 2025-09-25 | 12.820 | 41,500 | +1,000 | 0.01% | 532,030 |
| 2025-09-26 | 2025-09-24 | 12.920 | 40,500 | +11,000 | 0.01% | 523,260 |
| 2025-09-25 | 2025-09-23 | 13.730 | 29,500 | -4,000 | 0.01% | 405,035 |
| 2025-09-24 | 2025-09-22 | 13.800 | 33,500 | +4,000 | 0.01% | 462,300 |
| 2025-09-18 | 2025-09-16 | 14.750 | 29,500 | -1,000 | 0.01% | 435,125 |
| 2025-09-15 | 2025-09-11 | 15.100 | 30,500 | +6,000 | 0.01% | 460,550 |
| 2025-09-12 | 2025-09-10 | 15.750 | 24,500 | +7,000 | 0.01% | 385,875 |
| 2025-09-11 | 2025-09-09 | 18.010 | 17,500 | +3,000 | 0.00% | 315,175 |
| 2025-09-10 | 2025-09-08 | 18.310 | 14,500 | -7,000 | 0.00% | 265,495 |
| 2025-09-09 | 2025-09-05 | 17.050 | 21,500 | -15,000 | 0.01% | 366,575 |
| 2025-09-08 | 2025-09-04 | 15.670 | 36,500 | -1,500 | 0.01% | 571,955 |
| 2025-09-03 | 2025-09-01 | 15.870 | 38,000 | +15,000 | 0.01% | 603,060 |
| 2025-09-02 | 2025-08-29 | 16.350 | 23,000 | -1,000 | 0.01% | 376,050 |
| 2025-08-29 | 2025-08-27 | 15.970 | 24,000 | +500 | 0.01% | 383,280 |
| 2025-08-28 | 2025-08-26 | 16.240 | 23,500 | -2,000 | 0.01% | 381,640 |
| 2025-08-27 | 2025-08-25 | 16.660 | 25,500 | -12,500 | 0.01% | 424,830 |
| 2025-08-26 | 2025-08-22 | 17.190 | 38,000 | +7,500 | 0.01% | 653,220 |
| 2025-08-21 | 2025-08-19 | 17.980 | 30,500 | -2,000 | 0.01% | 548,390 |
| 2025-08-20 | 2025-08-18 | 17.500 | 32,500 | +10,000 | 0.01% | 568,750 |
| 2025-08-19 | 2025-08-15 | 17.980 | 22,500 | +20,000 | 0.01% | 404,550 |
| 2025-08-15 | 2025-08-13 | 19.620 | 2,500 | -10,000 | 0.00% | 49,050 |
| 2025-08-08 | 2025-08-06 | 19.950 | 12,500 | +5,000 | 0.00% | 249,375 |
| 2025-08-06 | 2025-08-04 | 18.360 | 7,500 | -6,000 | 0.00% | 137,700 |
| 2025-08-05 | 2025-08-01 | 17.520 | 13,500 | +4,000 | 0.00% | 236,520 |
| 2025-07-31 | 2025-07-29 | 19.980 | 9,500 | -2,000 | 0.00% | 189,810 |
| 2025-07-29 | 2025-07-25 | 18.460 | 11,500 | +4,000 | 0.00% | 212,290 |
| 2025-07-21 | 2025-07-17 | 18.000 | 7,500 | -2,500 | 0.00% | 135,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 10,000 | -500 | 0.00% | 175,000 |
| 2025-07-15 | 2025-07-11 | 16.600 | 10,500 | -4,500 | 0.00% | 174,300 |
| 2025-07-14 | 2025-07-10 | 16.380 | 15,000 | +500 | 0.00% | 245,700 |
| 2025-07-10 | 2025-07-08 | 15.940 | 14,500 | +4,500 | 0.00% | 231,130 |
| 2025-07-08 | 2025-07-04 | 17.320 | 10,000 | -2,500 | 0.00% | 173,200 |
| 2025-07-04 | 2025-07-02 | 16.220 | 12,500 | +2,500 | 0.00% | 202,750 |
| 2025-06-27 | 2025-06-25 | 17.900 | 10,000 | +8,000 | 0.00% | 179,000 |
| 2025-06-25 | 2025-06-23 | 18.780 | 2,000 | -2,500 | 0.00% | 37,560 |
| 2025-06-23 | 2025-06-19 | 19.520 | 4,500 | -2,500 | 0.00% | 87,840 |
| 2025-06-20 | 2025-06-18 | 20.350 | 7,000 | +500 | 0.00% | 142,450 |
| 2025-06-19 | 2025-06-17 | 19.600 | 6,500 | +5,000 | 0.00% | 127,400 |
| 2025-06-13 | 2025-06-11 | 22.150 | 1,500 | -500 | 0.00% | 33,225 |
| 2025-06-09 | 2025-06-05 | 19.080 | 2,000 | -2,000 | 0.00% | 38,160 |
| 2025-06-06 | 2025-06-04 | 19.060 | 4,000 | +2,500 | 0.00% | 76,240 |
| 2025-06-03 | 2025-05-30 | 18.020 | 1,500 | -3,000 | 0.00% | 27,030 |
| 2025-05-30 | 2025-05-28 | 16.820 | 4,500 | -2,500 | 0.00% | 75,690 |
| 2025-05-29 | 2025-05-27 | 17.280 | 7,000 | +2,000 | 0.00% | 120,960 |
| 2025-05-28 | 2025-05-26 | 17.420 | 5,000 | +3,000 | 0.00% | 87,100 |
| 2025-05-27 | 2025-05-23 | 17.760 | 2,000 | -2,500 | 0.00% | 35,520 |
| 2025-05-26 | 2025-05-22 | 17.460 | 4,500 | +3,000 | 0.00% | 78,570 |
| 2025-05-23 | 2025-05-21 | 17.600 | 1,500 | -5,000 | 0.00% | 26,400 |
| 2025-05-14 | 2025-05-12 | 13.740 | 6,500 | +5,000 | 0.00% | 89,310 |
| 2025-05-13 | 2025-05-09 | 14.900 | 1,500 | -2,500 | 0.00% | 22,350 |
| 2025-04-30 | 2025-04-28 | 14.260 | 4,000 | -2,500 | 0.00% | 57,040 |
| 2025-04-28 | 2025-04-24 | 14.560 | 6,500 | +5,000 | 0.00% | 94,640 |
| 2025-04-24 | 2025-04-22 | 14.500 | 1,500 | -10,500 | 0.00% | 21,750 |
| 2025-04-22 | 2025-04-16 | 11.300 | 12,000 | +5,000 | 0.00% | 135,600 |
| 2025-04-15 | 2025-04-11 | 10.640 | 7,000 | -500 | 0.00% | 74,480 |
| 2025-04-14 | 2025-04-10 | 9.320 | 7,500 | +500 | 0.00% | 69,900 |
| 2025-04-08 | 2025-04-03 | 12.880 | 7,000 | +5,500 | 0.00% | 90,160 |
| 2025-03-31 | 2025-03-27 | 14.740 | 1,500 | -10,000 | 0.00% | 22,110 |
| 2025-03-28 | 2025-03-26 | 13.320 | 11,500 | +5,000 | 0.00% | 153,180 |
| 2025-03-26 | 2025-03-24 | 13.960 | 6,500 | +1,000 | 0.00% | 90,740 |
| 2025-03-25 | 2025-03-21 | 13.220 | 5,500 | +4,000 | 0.00% | 72,710 |
| 2025-03-24 | 2025-03-20 | 14.380 | 1,500 | -500 | 0.00% | 21,570 |
| 2025-03-21 | 2025-03-19 | 13.800 | 2,000 | -2,500 | 0.00% | 27,600 |
| 2025-03-20 | 2025-03-18 | 13.520 | 4,500 | -2,500 | 0.00% | 60,840 |
| 2025-03-17 | 2025-03-13 | 13.280 | 7,000 | +5,000 | 0.00% | 92,960 |
| 2025-03-13 | 2025-03-11 | 12.720 | 2,000 | -5,000 | 0.00% | 25,440 |
| 2025-03-12 | 2025-03-10 | 12.700 | 7,000 | +5,500 | 0.00% | 88,900 |
| 2025-03-10 | 2025-03-06 | 14.900 | 1,500 | -3,500 | 0.00% | 22,350 |
| 2025-03-06 | 2025-03-04 | 13.160 | 5,000 | -2,500 | 0.00% | 65,800 |
| 2025-03-05 | 2025-03-03 | 12.780 | 7,500 | +1,000 | 0.00% | 95,850 |
| 2025-03-04 | 2025-02-28 | 12.520 | 6,500 | +5,000 | 0.00% | 81,380 |
| 2025-03-03 | 2025-02-27 | 12.880 | 1,500 | -500 | 0.00% | 19,320 |
| 2025-02-25 | 2025-02-21 | 12.660 | 2,000 | -1,000 | 0.00% | 25,320 |
| 2025-02-19 | 2025-02-17 | 10.620 | 3,000 | -500 | 0.00% | 31,860 |
| 2025-02-06 | 2025-02-04 | 9.060 | 3,500 | -2,500 | 0.00% | 31,710 |
| 2025-02-05 | 2025-02-03 | 8.810 | 6,000 | +500 | 0.00% | 52,860 |
| 2025-02-04 | 2025-01-28 | 9.250 | 5,500 | -2,500 | 0.00% | 50,875 |
| 2025-01-23 | 2025-01-21 | 9.760 | 8,000 | +5,000 | 0.00% | 78,080 |
| 2025-01-20 | 2025-01-16 | 10.080 | 3,000 | -5,000 | 0.00% | 30,240 |
| 2025-01-17 | 2025-01-15 | 9.800 | 8,000 | +5,500 | 0.00% | 78,400 |
| 2025-01-13 | 2025-01-09 | 12.700 | 2,500 | -500 | 0.00% | 31,750 |
| 2025-01-09 | 2025-01-07 | 11.580 | 3,000 | -3,000 | 0.00% | 34,740 |
| 2025-01-08 | 2025-01-06 | 11.100 | 6,000 | +3,000 | 0.00% | 66,600 |
| 2025-01-07 | 2025-01-03 | 10.800 | 3,000 | -2,000 | 0.00% | 32,400 |
| 2024-12-20 | 2024-12-18 | 9.570 | 5,000 | +500 | 0.00% | 47,850 |
| 2024-12-18 | 2024-12-16 | 10.840 | 4,500 | -4,000 | 0.00% | 48,780 |
| 2024-12-16 | 2024-12-12 | 13.080 | 8,500 | +500 | 0.00% | 111,180 |
| 2024-12-03 | 2024-11-29 | 14.380 | 8,000 | -1,500 | 0.00% | 115,040 |
| 2024-11-29 | 2024-11-27 | 15.260 | 9,500 | +1,000 | 0.00% | 144,970 |
| 2024-11-27 | 2024-11-25 | 16.260 | 8,500 | +5,500 | 0.00% | 138,210 |
| 2024-11-26 | 2024-11-22 | 13.880 | 3,000 | -2,000 | 0.00% | 41,640 |
| 2024-11-25 | 2024-11-21 | 13.300 | 5,000 | +2,500 | 0.00% | 66,500 |
| 2024-11-22 | 2024-11-20 | 15.720 | 2,500 | -9,500 | 0.00% | 39,300 |
| 2024-11-20 | 2024-11-18 | 10.700 | 12,000 | +5,000 | 0.00% | 128,400 |
| 2024-11-07 | 2024-11-05 | 10.860 | 7,000 | +500 | 0.00% | 76,020 |
| 2024-10-29 | 2024-10-25 | 9.360 | 6,500 | -6,000 | 0.00% | 60,840 |
| 2024-10-28 | 2024-10-24 | 8.700 | 12,500 | +10,000 | 0.00% | 108,750 |
| 2024-10-24 | 2024-10-22 | 8.760 | 2,500 | -5,500 | 0.00% | 21,900 |
| 2024-10-22 | 2024-10-18 | 8.180 | 8,000 | +500 | 0.00% | 65,440 |
| 2024-10-21 | 2024-10-17 | 7.170 | 7,500 | -5,500 | 0.00% | 53,775 |
| 2024-10-16 | 2024-10-14 | 5.970 | 13,000 | +5,000 | 0.00% | 77,610 |
| 2024-09-30 | 2024-09-26 | 5.160 | 8,000 | -5,000 | 0.00% | 41,280 |
| 2024-09-03 | 2024-08-30 | 5.130 | 13,000 | +5,000 | 0.00% | 66,690 |
| 2024-08-01 | 2024-07-30 | 4.020 | 8,000 | -5,000 | 0.00% | 32,160 |
| 2024-07-18 | 2024-07-16 | 4.900 | 13,000 | +5,000 | 0.00% | 63,700 |
| 2024-07-15 | 2024-07-11 | 5.290 | 8,000 | -3,000 | 0.00% | 42,320 |
| 2024-05-27 | 2024-05-23 | 7.420 | 11,000 | -3,000 | 0.00% | 81,620 |
| 2024-05-20 | 2024-05-16 | 7.440 | 14,000 | +3,000 | 0.00% | 104,160 |
| 2024-05-17 | 2024-05-14 | 7.800 | 11,000 | -2,500 | 0.00% | 85,800 |
| 2024-05-14 | 2024-05-10 | 6.590 | 13,500 | -5,000 | 0.00% | 88,965 |
| 2024-05-07 | 2024-05-03 | 6.250 | 18,500 | +10,000 | 0.00% | 115,625 |
| 2024-04-30 | 2024-04-26 | 6.180 | 8,500 | -15,000 | 0.00% | 52,530 |
| 2024-04-29 | 2024-04-25 | 5.950 | 23,500 | -6,000 | 0.01% | 139,825 |
| 2024-04-26 | 2024-04-24 | 5.900 | 29,500 | +5,000 | 0.01% | 174,050 |
| 2024-04-25 | 2024-04-23 | 6.030 | 24,500 | -2,000 | 0.01% | 147,735 |
| 2024-04-18 | 2024-04-16 | 6.520 | 26,500 | +13,000 | 0.01% | 172,780 |
| 2024-04-17 | 2024-04-15 | 7.950 | 13,500 | -5,000 | 0.00% | 107,325 |
| 2024-04-15 | 2024-04-11 | 5.270 | 18,500 | -1,000 | 0.00% | 97,495 |
| 2024-04-08 | 2024-04-03 | 5.250 | 19,500 | +500 | 0.00% | 102,375 |
| 2024-04-02 | 2024-03-27 | 6.340 | 19,000 | -1,000 | 0.00% | 120,460 |
| 2024-03-28 | 2024-03-26 | 6.430 | 20,000 | +5,000 | 0.01% | 128,600 |
| 2024-03-25 | 2024-03-21 | 6.410 | 15,000 | +1,000 | 0.00% | 96,150 |
| 2024-03-14 | 2024-03-12 | 7.840 | 14,000 | +5,000 | 0.00% | 109,760 |
| 2024-03-08 | 2024-03-06 | 8.240 | 9,000 | +5,000 | 0.00% | 74,160 |
| 2024-03-06 | 2024-03-04 | 8.100 | 4,000 | -500 | 0.00% | 32,400 |
| 2024-03-05 | 2024-03-01 | 7.260 | 4,500 | +2,000 | 0.00% | 32,670 |
| 2024-03-04 | 2024-02-29 | 5.760 | 2,500 | -500 | 0.00% | 14,400 |
| 2024-02-20 | 2024-02-16 | 4.120 | 3,000 | -10,000 | 0.00% | 12,360 |
| 2024-02-15 | 2024-02-09 | 3.850 | 13,000 | +10,000 | 0.00% | 50,050 |
| 2024-01-31 | 2024-01-29 | 5.000 | 3,000 | +500 | 0.00% | 15,000 |
| 2023-12-18 | 2023-12-14 | 16.060 | 2,500 | +500 | 0.00% | 40,150 |
| 2023-11-06 | 2023-11-02 | 25.150 | 2,000 | +500 | 0.00% | 50,300 |
| 2023-07-24 | 2023-07-20 | 12.960 | 1,500 | -500 | 0.00% | 19,440 |
| 2023-07-18 | 2023-07-13 | 14.500 | 2,000 | +1,500 | 0.00% | 29,000 |
| 2023-07-07 | 2023-07-05 | 16.200 | 500 | -4,000 | 0.00% | 8,100 |
| 2023-07-06 | 2023-07-04 | 14.600 | 4,500 | +4,000 | 0.00% | 65,700 |
| 2023-07-05 | 2023-07-03 | 16.120 | 500 | +500 | 0.00% | 8,060 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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