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 | 1090.000 | 256 | +0 | 0.06% | 279,040 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 256 | +0 | 0.06% | 279,040 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 256 | +0 | 0.06% | 279,040 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 256 | +0 | 0.06% | 278,733 |
| 2025-10-08 | 2025-10-03 | 1087.000 | 256 | +0 | 0.06% | 278,272 |
| 2025-10-06 | 2025-10-02 | 1087.000 | 256 | +0 | 0.06% | 278,272 |
| 2025-10-03 | 2025-09-30 | 1086.500 | 256 | +0 | 0.06% | 278,144 |
| 2025-10-02 | 2025-09-29 | 1086.000 | 256 | +0 | 0.06% | 278,016 |
| 2025-09-30 | 2025-09-26 | 1086.000 | 256 | +0 | 0.06% | 278,016 |
| 2025-09-29 | 2025-09-25 | 1085.500 | 256 | +0 | 0.06% | 277,888 |
| 2025-09-26 | 2025-09-24 | 1085.000 | 256 | +0 | 0.06% | 277,760 |
| 2025-09-25 | 2025-09-23 | 1085.000 | 256 | +0 | 0.06% | 277,760 |
| 2025-09-24 | 2025-09-22 | 1084.600 | 256 | +0 | 0.06% | 277,658 |
| 2025-09-23 | 2025-09-19 | 1085.400 | 256 | +0 | 0.06% | 277,862 |
| 2025-09-22 | 2025-09-18 | 1085.500 | 256 | +0 | 0.06% | 277,888 |
| 2025-09-19 | 2025-09-17 | 1088.000 | 256 | +0 | 0.06% | 278,528 |
| 2025-09-18 | 2025-09-16 | 1088.000 | 256 | +180 | 0.06% | 278,528 |
| 2025-06-26 | 2025-06-24 | 1086.750 | 76 | +76 | 0.01% | 82,593 |
| 2023-07-03 | 2023-06-29 | 991.800 | 0 |
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