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 | 7.690 | 147,700 | +0 | 0.06% | 1,135,813 |
| 2025-10-13 | 2025-10-09 | 7.920 | 147,700 | +0 | 0.06% | 1,169,784 |
| 2025-10-10 | 2025-10-08 | 8.220 | 147,700 | -2,000 | 0.06% | 1,214,094 |
| 2025-10-09 | 2025-10-06 | 8.220 | 149,700 | +2,000 | 0.06% | 1,230,534 |
| 2025-10-08 | 2025-10-03 | 8.310 | 147,700 | +2,000 | 0.06% | 1,227,387 |
| 2025-10-06 | 2025-10-02 | 8.550 | 145,700 | -4,000 | 0.06% | 1,245,735 |
| 2025-09-29 | 2025-09-25 | 8.200 | 149,700 | +11,800 | 0.06% | 1,227,540 |
| 2025-09-25 | 2025-09-23 | 8.330 | 137,900 | +4,500 | 0.05% | 1,148,707 |
| 2025-09-24 | 2025-09-22 | 8.510 | 133,400 | +1,000 | 0.05% | 1,135,234 |
| 2025-09-23 | 2025-09-19 | 8.840 | 132,400 | +2,500 | 0.05% | 1,170,416 |
| 2025-09-22 | 2025-09-18 | 9.050 | 129,900 | -4,500 | 0.05% | 1,175,595 |
| 2025-09-19 | 2025-09-17 | 8.850 | 134,400 | +2,000 | 0.05% | 1,189,440 |
| 2025-09-18 | 2025-09-16 | 9.010 | 132,400 | +19,500 | 0.05% | 1,192,924 |
| 2025-09-17 | 2025-09-15 | 8.060 | 112,900 | -2,500 | 0.04% | 909,974 |
| 2025-09-16 | 2025-09-12 | 7.630 | 115,400 | +3,400 | 0.04% | 880,502 |
| 2025-09-15 | 2025-09-11 | 7.920 | 112,000 | -3,000 | 0.04% | 887,040 |
| 2025-09-12 | 2025-09-10 | 8.200 | 115,000 | +900 | 0.04% | 943,000 |
| 2025-09-11 | 2025-09-09 | 8.760 | 114,100 | +10,300 | 0.04% | 999,516 |
| 2025-09-10 | 2025-09-08 | 9.090 | 103,800 | +18,700 | 0.04% | 943,542 |
| 2025-09-09 | 2025-09-05 | 12.230 | 85,100 | +2,900 | 0.03% | 1,040,773 |
| 2025-09-08 | 2025-09-04 | 12.270 | 82,200 | +2,500 | 0.03% | 1,008,594 |
| 2025-09-05 | 2025-09-03 | 12.450 | 79,700 | +5,400 | 0.03% | 992,265 |
| 2025-09-04 | 2025-09-02 | 12.730 | 74,300 | -3,000 | 0.03% | 945,839 |
| 2025-09-03 | 2025-09-01 | 12.600 | 77,300 | +3,200 | 0.03% | 973,980 |
| 2025-09-02 | 2025-08-29 | 13.190 | 74,100 | +2,000 | 0.03% | 977,379 |
| 2025-09-01 | 2025-08-28 | 13.560 | 72,100 | -2,500 | 0.03% | 977,676 |
| 2025-08-29 | 2025-08-27 | 13.310 | 74,600 | +800 | 0.03% | 992,926 |
| 2025-08-28 | 2025-08-26 | 13.340 | 73,800 | +10,500 | 0.03% | 984,492 |
| 2025-08-26 | 2025-08-22 | 14.240 | 63,300 | -6,300 | 0.02% | 901,392 |
| 2025-08-25 | 2025-08-21 | 13.700 | 69,600 | +6,800 | 0.03% | 953,520 |
| 2025-08-22 | 2025-08-20 | 14.270 | 62,800 | +10,000 | 0.02% | 896,156 |
| 2025-08-21 | 2025-08-19 | 15.000 | 52,800 | -14,700 | 0.02% | 792,000 |
| 2025-08-18 | 2025-08-14 | 13.680 | 67,500 | +5,000 | 0.03% | 923,400 |
| 2025-08-15 | 2025-08-13 | 14.180 | 62,500 | -4,800 | 0.02% | 886,250 |
| 2025-08-14 | 2025-08-12 | 13.870 | 67,300 | +2,000 | 0.03% | 933,451 |
| 2025-08-13 | 2025-08-11 | 13.990 | 65,300 | +2,000 | 0.03% | 913,547 |
| 2025-08-12 | 2025-08-08 | 14.330 | 63,300 | +4,100 | 0.02% | 907,089 |
| 2025-08-11 | 2025-08-07 | 14.750 | 59,200 | -5,000 | 0.02% | 873,200 |
| 2025-08-08 | 2025-08-06 | 14.320 | 64,200 | +4,600 | 0.02% | 919,344 |
| 2025-08-07 | 2025-08-05 | 14.400 | 59,600 | +5,200 | 0.02% | 858,240 |
| 2025-08-05 | 2025-08-01 | 14.340 | 54,400 | +3,000 | 0.02% | 780,096 |
| 2025-08-01 | 2025-07-30 | 14.920 | 51,400 | +2,000 | 0.02% | 766,888 |
| 2025-07-31 | 2025-07-29 | 15.260 | 49,400 | +2,000 | 0.02% | 753,844 |
| 2025-07-30 | 2025-07-28 | 15.500 | 47,400 | +13,000 | 0.02% | 734,700 |
| 2025-07-29 | 2025-07-25 | 15.960 | 34,400 | -6,000 | 0.01% | 549,024 |
| 2025-07-28 | 2025-07-24 | 15.940 | 40,400 | +2,600 | 0.02% | 643,976 |
| 2025-07-25 | 2025-07-23 | 15.840 | 37,800 | +800 | 0.01% | 598,752 |
| 2025-07-24 | 2025-07-22 | 15.500 | 37,000 | +1,000 | 0.01% | 573,500 |
| 2025-07-23 | 2025-07-21 | 16.100 | 36,000 | +15,600 | 0.01% | 579,600 |
| 2025-07-21 | 2025-07-17 | 17.100 | 20,400 | +1,000 | 0.01% | 348,840 |
| 2025-07-16 | 2025-07-14 | 16.500 | 19,400 | -4,000 | 0.01% | 320,100 |
| 2025-07-14 | 2025-07-10 | 17.460 | 23,400 | -2,800 | 0.01% | 408,564 |
| 2025-07-10 | 2025-07-08 | 13.800 | 26,200 | -2,000 | 0.01% | 361,560 |
| 2025-07-09 | 2025-07-07 | 13.800 | 28,200 | +2,000 | 0.01% | 389,160 |
| 2025-07-04 | 2025-07-02 | 14.540 | 26,200 | -10,000 | 0.01% | 380,948 |
| 2025-07-03 | 2025-06-30 | 13.980 | 36,200 | -3,000 | 0.01% | 506,076 |
| 2025-06-30 | 2025-06-26 | 13.160 | 39,200 | -200 | 0.02% | 515,872 |
| 2025-06-26 | 2025-06-24 | 13.080 | 39,400 | +200 | 0.02% | 515,352 |
| 2025-06-23 | 2025-06-19 | 12.560 | 39,200 | -10,000 | 0.02% | 492,352 |
| 2025-06-20 | 2025-06-18 | 13.060 | 49,200 | +20,000 | 0.02% | 642,552 |
| 2025-06-17 | 2025-06-13 | 13.560 | 29,200 | +3,300 | 0.01% | 395,952 |
| 2025-06-13 | 2025-06-11 | 14.920 | 25,900 | -9,700 | 0.01% | 386,428 |
| 2025-06-03 | 2025-05-30 | 14.040 | 35,600 | +10,000 | 0.02% | 499,824 |
| 2025-05-26 | 2025-05-22 | 15.260 | 25,600 | -1,500 | 0.01% | 390,656 |
| 2025-05-20 | 2025-05-16 | 15.520 | 27,100 | +1,500 | 0.01% | 420,592 |
| 2025-05-15 | 2025-05-13 | 15.760 | 25,600 | -1,000 | 0.01% | 403,456 |
| 2025-05-14 | 2025-05-12 | 16.240 | 26,600 | -9,400 | 0.01% | 431,984 |
| 2025-05-13 | 2025-05-09 | 14.560 | 36,000 | +10,000 | 0.02% | 524,160 |
| 2025-05-09 | 2025-05-07 | 15.440 | 26,000 | -2,400 | 0.01% | 401,440 |
| 2025-05-06 | 2025-04-30 | 14.440 | 28,400 | +1,000 | 0.01% | 410,096 |
| 2025-04-25 | 2025-04-23 | 14.160 | 27,400 | -1,500 | 0.01% | 387,984 |
| 2025-04-24 | 2025-04-22 | 12.560 | 28,900 | +1,000 | 0.01% | 362,984 |
| 2025-04-23 | 2025-04-17 | 12.340 | 27,900 | -1,500 | 0.01% | 344,286 |
| 2025-04-10 | 2025-04-08 | 11.940 | 29,400 | -2,500 | 0.01% | 351,036 |
| 2025-04-09 | 2025-04-07 | 11.060 | 31,900 | +6,700 | 0.01% | 352,814 |
| 2025-04-07 | 2025-04-02 | 16.120 | 25,200 | +1,000 | 0.01% | 406,224 |
| 2025-04-02 | 2025-03-31 | 15.720 | 24,200 | +3,000 | 0.01% | 380,424 |
| 2025-03-27 | 2025-03-25 | 18.020 | 21,200 | -1,500 | 0.01% | 382,024 |
| 2025-03-26 | 2025-03-24 | 19.620 | 22,700 | +2,500 | 0.01% | 445,374 |
| 2025-03-25 | 2025-03-21 | 19.800 | 20,200 | -9,000 | 0.01% | 399,960 |
| 2025-03-24 | 2025-03-20 | 21.050 | 29,200 | -2,000 | 0.01% | 614,660 |
| 2025-03-21 | 2025-03-19 | 21.900 | 31,200 | +1,500 | 0.01% | 683,280 |
| 2025-03-17 | 2025-03-13 | 21.900 | 29,700 | +3,000 | 0.01% | 650,430 |
| 2025-03-14 | 2025-03-12 | 21.600 | 26,700 | +1,000 | 0.01% | 576,720 |
| 2025-03-13 | 2025-03-11 | 21.100 | 25,700 | +500 | 0.01% | 542,270 |
| 2025-03-12 | 2025-03-10 | 20.300 | 25,200 | +5,000 | 0.01% | 511,560 |
| 2025-03-11 | 2025-03-07 | 22.200 | 20,200 | -4,200 | 0.01% | 448,440 |
| 2025-03-10 | 2025-03-06 | 24.900 | 24,400 | +8,000 | 0.01% | 607,560 |
| 2025-03-03 | 2025-02-27 | 26.750 | 16,400 | -1,500 | 0.01% | 438,700 |
| 2025-02-28 | 2025-02-26 | 24.900 | 17,900 | -3,000 | 0.01% | 445,710 |
| 2025-02-27 | 2025-02-25 | 23.500 | 20,900 | +4,500 | 0.01% | 491,150 |
| 2025-02-26 | 2025-02-24 | 22.000 | 16,400 | -1,000 | 0.01% | 360,800 |
| 2025-02-25 | 2025-02-21 | 23.750 | 17,400 | +7,000 | 0.01% | 413,250 |
| 2025-02-24 | 2025-02-20 | 23.750 | 10,400 | +3,000 | 0.00% | 247,000 |
| 2025-02-21 | 2025-02-19 | 23.750 | 7,400 | +1,500 | 0.00% | 175,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 5,900 | -1,000 | 0.00% | 126,260 |
| 2025-02-19 | 2025-02-17 | 21.900 | 6,900 | -500 | 0.00% | 151,110 |
| 2025-02-17 | 2025-02-13 | 20.450 | 7,400 | +3,200 | 0.00% | 151,330 |
| 2025-02-14 | 2025-02-12 | 22.400 | 4,200 | -2,000 | 0.00% | 94,080 |
| 2025-02-13 | 2025-02-11 | 22.300 | 6,200 | +4,000 | 0.00% | 138,260 |
| 2025-02-12 | 2025-02-10 | 25.000 | 2,200 | -4,900 | 0.00% | 55,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 7,100 | -500 | 0.00% | 170,400 |
| 2025-02-10 | 2025-02-06 | 21.550 | 7,600 | +200 | 0.00% | 163,780 |
| 2025-02-03 | 2025-01-24 | 18.240 | 7,400 | -5,500 | 0.01% | 134,976 |
| 2025-01-24 | 2025-01-22 | 16.440 | 12,900 | +2,500 | 0.01% | 212,076 |
| 2025-01-23 | 2025-01-21 | 15.380 | 10,400 | -3,000 | 0.01% | 159,952 |
| 2025-01-06 | 2025-01-02 | 14.720 | 13,400 | +3,000 | 0.01% | 197,248 |
| 2024-12-30 | 2024-12-24 | 15.560 | 10,400 | +3,000 | 0.01% | 161,824 |
| 2024-12-16 | 2024-12-12 | 20.200 | 7,400 | -2,000 | 0.01% | 149,480 |
| 2024-12-11 | 2024-12-09 | 21.750 | 9,400 | -200 | 0.01% | 204,450 |
| 2024-12-10 | 2024-12-06 | 20.200 | 9,600 | +300 | 0.01% | 193,920 |
| 2024-12-09 | 2024-12-05 | 17.960 | 9,300 | +200 | 0.01% | 167,028 |
| 2024-12-06 | 2024-12-04 | 16.640 | 9,100 | +600 | 0.01% | 151,424 |
| 2024-11-27 | 2024-11-25 | 20.250 | 8,500 | -6,200 | 0.01% | 172,125 |
| 2024-11-22 | 2024-11-20 | 21.950 | 14,700 | -800 | 0.01% | 322,665 |
| 2024-11-08 | 2024-11-06 | 23.200 | 15,500 | +2,000 | 0.02% | 359,600 |
| 2024-11-04 | 2024-10-31 | 24.250 | 13,500 | +3,000 | 0.01% | 327,375 |
| 2024-10-30 | 2024-10-28 | 24.500 | 10,500 | +200 | 0.01% | 257,250 |
| 2024-10-28 | 2024-10-24 | 25.000 | 10,300 | +5,000 | 0.01% | 257,500 |
| 2024-10-15 | 2024-10-10 | 24.050 | 5,300 | +200 | 0.01% | 127,465 |
| 2024-10-10 | 2024-10-08 | 28.800 | 5,100 | +1,400 | 0.01% | 146,880 |
| 2024-10-08 | 2024-10-04 | 25.750 | 3,700 | +2,000 | 0.00% | 95,275 |
| 2024-10-04 | 2024-10-02 | 27.200 | 1,700 | -1,000 | 0.00% | 46,240 |
| 2024-10-02 | 2024-09-27 | 27.700 | 2,700 | -2,000 | 0.00% | 74,790 |
| 2024-09-13 | 2024-09-11 | 24.650 | 4,700 | +3,000 | 0.00% | 115,855 |
| 2024-09-03 | 2024-08-30 | 28.450 | 1,700 | -1,000 | 0.00% | 48,365 |
| 2024-08-28 | 2024-08-26 | 27.950 | 2,700 | -1,000 | 0.00% | 75,465 |
| 2024-08-26 | 2024-08-22 | 28.150 | 3,700 | -500 | 0.00% | 104,155 |
| 2024-08-21 | 2024-08-19 | 28.500 | 4,200 | -500 | 0.00% | 119,700 |
| 2024-08-12 | 2024-08-08 | 21.950 | 4,700 | +500 | 0.00% | 103,165 |
| 2024-08-02 | 2024-07-31 | 27.000 | 4,200 | -1,900 | 0.00% | 113,400 |
| 2024-07-31 | 2024-07-29 | 19.360 | 6,100 | +200 | 0.01% | 118,096 |
| 2024-07-30 | 2024-07-26 | 20.800 | 5,900 | +1,000 | 0.01% | 122,720 |
| 2024-07-29 | 2024-07-25 | 22.250 | 4,900 | +700 | 0.00% | 109,025 |
| 2024-07-25 | 2024-07-23 | 28.450 | 4,200 | -500 | 0.00% | 119,490 |
| 2024-07-23 | 2024-07-19 | 27.800 | 4,700 | +500 | 0.00% | 130,660 |
| 2024-07-22 | 2024-07-18 | 31.350 | 4,200 | -600 | 0.00% | 131,670 |
| 2024-07-19 | 2024-07-17 | 26.400 | 4,800 | +4,700 | 0.00% | 126,720 |
| 2024-07-05 | 2024-07-03 | 72.200 | 100 | -200 | 0.00% | 7,220 |
| 2024-06-03 | 2024-05-30 | 83.200 | 300 | +100 | 0.00% | 24,960 |
| 2024-05-30 | 2024-05-28 | 74.350 | 200 | +100 | 0.00% | 14,870 |
| 2024-04-30 | 2024-04-26 | 110.000 | 100 | -600 | 0.00% | 11,000 |
| 2024-04-24 | 2024-04-22 | 101.500 | 700 | +200 | 0.00% | 71,050 |
| 2024-04-22 | 2024-04-18 | 98.500 | 500 | +400 | 0.00% | 49,250 |
| 2024-04-08 | 2024-04-03 | 86.100 | 100 | -300 | 0.00% | 8,610 |
| 2024-04-05 | 2024-04-02 | 87.800 | 400 | +300 | 0.00% | 35,120 |
| 2024-04-02 | 2024-03-27 | 87.400 | 100 | -600 | 0.00% | 8,740 |
| 2024-03-28 | 2024-03-26 | 85.950 | 700 | +600 | 0.00% | 60,165 |
| 2024-03-25 | 2024-03-21 | 77.500 | 100 | -1,000 | 0.00% | 7,750 |
| 2024-03-22 | 2024-03-20 | 73.350 | 1,100 | -200 | 0.00% | 80,685 |
| 2024-03-21 | 2024-03-19 | 71.200 | 1,300 | +1,200 | 0.00% | 92,560 |
| 2024-03-12 | 2024-03-08 | 56.150 | 100 | -2,000 | 0.00% | 5,615 |
| 2024-03-08 | 2024-03-06 | 55.200 | 2,100 | +2,000 | 0.00% | 115,920 |
| 2024-02-06 | 2024-02-02 | 52.850 | 100 | -1,000 | 0.00% | 5,285 |
| 2024-02-02 | 2024-01-31 | 50.900 | 1,100 | +1,000 | 0.00% | 55,990 |
| 2024-01-29 | 2024-01-25 | 50.400 | 100 | -1,200 | 0.00% | 5,040 |
| 2024-01-26 | 2024-01-24 | 50.250 | 1,300 | +500 | 0.00% | 65,325 |
| 2024-01-25 | 2024-01-23 | 47.250 | 800 | +700 | 0.00% | 37,800 |
| 2023-12-28 | 2023-12-22 | 28.550 | 100 | -1,000 | 0.00% | 2,855 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,100 | 0.00% | 28,435 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy