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 | 4.170 | 375,200 | +0 | 0.05% | 1,564,584 |
| 2025-10-13 | 2025-10-09 | 4.150 | 375,200 | +0 | 0.05% | 1,557,080 |
| 2025-10-10 | 2025-10-08 | 4.220 | 375,200 | +0 | 0.05% | 1,583,344 |
| 2025-10-09 | 2025-10-06 | 4.290 | 375,200 | +0 | 0.05% | 1,609,608 |
| 2025-10-08 | 2025-10-03 | 4.320 | 375,200 | +0 | 0.05% | 1,620,864 |
| 2025-10-06 | 2025-10-02 | 4.290 | 375,200 | +0 | 0.05% | 1,609,608 |
| 2025-10-03 | 2025-09-30 | 4.280 | 375,200 | +0 | 0.05% | 1,605,856 |
| 2025-10-02 | 2025-09-29 | 4.300 | 375,200 | +0 | 0.05% | 1,613,360 |
| 2025-09-30 | 2025-09-26 | 4.230 | 375,200 | -30,000 | 0.05% | 1,587,096 |
| 2025-09-23 | 2025-09-19 | 4.070 | 405,200 | +20,000 | 0.05% | 1,649,164 |
| 2025-09-22 | 2025-09-18 | 4.380 | 385,200 | -20,000 | 0.05% | 1,687,176 |
| 2025-09-19 | 2025-09-17 | 4.220 | 405,200 | -11,000 | 0.05% | 1,709,944 |
| 2025-09-18 | 2025-09-16 | 4.200 | 416,200 | -20,000 | 0.05% | 1,748,040 |
| 2025-09-16 | 2025-09-12 | 4.040 | 436,200 | +10,000 | 0.05% | 1,762,248 |
| 2025-09-03 | 2025-09-01 | 4.230 | 426,200 | -10,000 | 0.05% | 1,802,826 |
| 2025-08-29 | 2025-08-27 | 4.120 | 436,200 | +10,000 | 0.05% | 1,797,144 |
| 2025-08-27 | 2025-08-25 | 4.210 | 426,200 | -10,000 | 0.05% | 1,794,302 |
| 2025-08-26 | 2025-08-22 | 4.190 | 436,200 | +50,000 | 0.05% | 1,827,678 |
| 2025-08-25 | 2025-08-21 | 4.100 | 386,200 | +20,000 | 0.05% | 1,583,420 |
| 2025-08-22 | 2025-08-20 | 4.170 | 366,200 | +1,000 | 0.04% | 1,527,054 |
| 2025-08-21 | 2025-08-19 | 4.250 | 365,200 | -10,000 | 0.04% | 1,552,100 |
| 2025-08-18 | 2025-08-14 | 4.180 | 375,200 | +10,000 | 0.05% | 1,568,336 |
| 2025-08-15 | 2025-08-13 | 4.210 | 365,200 | +10,000 | 0.04% | 1,537,492 |
| 2025-08-14 | 2025-08-12 | 4.220 | 355,200 | +10,000 | 0.04% | 1,498,944 |
| 2025-08-13 | 2025-08-11 | 4.320 | 345,200 | +30,000 | 0.04% | 1,491,264 |
| 2025-08-12 | 2025-08-08 | 4.300 | 315,200 | +10,000 | 0.04% | 1,355,360 |
| 2025-08-11 | 2025-08-07 | 4.470 | 305,200 | -13,600 | 0.04% | 1,364,244 |
| 2025-08-05 | 2025-08-01 | 4.110 | 318,800 | +10,000 | 0.04% | 1,310,268 |
| 2025-08-04 | 2025-07-31 | 4.260 | 308,800 | +6,000 | 0.04% | 1,315,488 |
| 2025-08-01 | 2025-07-30 | 4.290 | 302,800 | +20,000 | 0.04% | 1,299,012 |
| 2025-07-31 | 2025-07-29 | 4.340 | 282,800 | +23,600 | 0.03% | 1,227,352 |
| 2025-07-30 | 2025-07-28 | 4.490 | 259,200 | +10,000 | 0.03% | 1,163,808 |
| 2025-07-29 | 2025-07-25 | 4.700 | 249,200 | -70,000 | 0.03% | 1,171,240 |
| 2025-07-28 | 2025-07-24 | 4.520 | 319,200 | -5,000 | 0.04% | 1,442,784 |
| 2025-07-23 | 2025-07-21 | 4.470 | 324,200 | -40,000 | 0.04% | 1,449,174 |
| 2025-07-21 | 2025-07-17 | 4.570 | 364,200 | -6,000 | 0.04% | 1,664,394 |
| 2025-07-18 | 2025-07-16 | 4.880 | 370,200 | -10,000 | 0.04% | 1,806,576 |
| 2025-07-17 | 2025-07-15 | 4.210 | 380,200 | +20,000 | 0.05% | 1,600,642 |
| 2025-07-16 | 2025-07-14 | 4.360 | 360,200 | -20,000 | 0.04% | 1,570,472 |
| 2025-07-15 | 2025-07-11 | 4.330 | 380,200 | -7,000 | 0.05% | 1,646,266 |
| 2025-07-14 | 2025-07-10 | 4.320 | 387,200 | -35,000 | 0.05% | 1,672,704 |
| 2025-07-09 | 2025-07-07 | 3.940 | 422,200 | +20,000 | 0.05% | 1,663,468 |
| 2025-07-08 | 2025-07-04 | 4.080 | 402,200 | +10,000 | 0.05% | 1,640,976 |
| 2025-07-07 | 2025-07-03 | 4.070 | 392,200 | -25,000 | 0.05% | 1,596,254 |
| 2025-07-04 | 2025-07-02 | 4.080 | 417,200 | +10,000 | 0.05% | 1,702,176 |
| 2025-07-03 | 2025-06-30 | 4.180 | 407,200 | -12,000 | 0.05% | 1,702,096 |
| 2025-06-19 | 2025-06-17 | 3.600 | 419,200 | -10,000 | 0.05% | 1,509,120 |
| 2025-06-17 | 2025-06-13 | 3.660 | 429,200 | +10,000 | 0.05% | 1,570,872 |
| 2025-06-11 | 2025-06-09 | 3.730 | 419,200 | +20,000 | 0.05% | 1,563,616 |
| 2025-06-04 | 2025-06-02 | 3.750 | 399,200 | +20,000 | 0.05% | 1,497,000 |
| 2025-05-27 | 2025-05-23 | 3.730 | 379,200 | +22,000 | 0.05% | 1,414,416 |
| 2025-05-26 | 2025-05-22 | 3.900 | 357,200 | +20,000 | 0.04% | 1,393,080 |
| 2025-05-20 | 2025-05-16 | 4.010 | 337,200 | -6,000 | 0.04% | 1,352,172 |
| 2025-05-19 | 2025-05-15 | 4.000 | 343,200 | +50,000 | 0.04% | 1,372,800 |
| 2025-05-13 | 2025-05-09 | 4.130 | 293,200 | +5,000 | 0.04% | 1,210,916 |
| 2025-05-07 | 2025-05-02 | 3.970 | 288,200 | +10,000 | 0.03% | 1,144,154 |
| 2025-04-24 | 2025-04-22 | 3.970 | 278,200 | -20,000 | 0.03% | 1,104,454 |
| 2025-04-22 | 2025-04-16 | 4.150 | 298,200 | -60,000 | 0.04% | 1,237,530 |
| 2025-04-17 | 2025-04-15 | 3.960 | 358,200 | -20,000 | 0.04% | 1,418,472 |
| 2025-04-14 | 2025-04-10 | 3.870 | 378,200 | +20,000 | 0.05% | 1,463,634 |
| 2025-04-10 | 2025-04-08 | 3.830 | 358,200 | -10,000 | 0.04% | 1,371,906 |
| 2025-04-09 | 2025-04-07 | 3.360 | 368,200 | +63,000 | 0.04% | 1,237,152 |
| 2025-04-07 | 2025-04-02 | 4.090 | 305,200 | -10,000 | 0.04% | 1,248,268 |
| 2025-04-01 | 2025-03-28 | 3.710 | 315,200 | -3,000 | 0.04% | 1,169,392 |
| 2025-03-27 | 2025-03-25 | 3.950 | 318,200 | +10,000 | 0.04% | 1,256,890 |
| 2025-03-25 | 2025-03-21 | 4.060 | 308,200 | -20,000 | 0.04% | 1,251,292 |
| 2025-03-24 | 2025-03-20 | 3.890 | 328,200 | +23,000 | 0.04% | 1,276,698 |
| 2025-03-20 | 2025-03-18 | 4.150 | 305,200 | -12,000 | 0.04% | 1,266,580 |
| 2025-03-14 | 2025-03-12 | 4.150 | 317,200 | +10,000 | 0.04% | 1,316,380 |
| 2025-03-13 | 2025-03-11 | 4.150 | 307,200 | -10,000 | 0.04% | 1,274,880 |
| 2025-03-12 | 2025-03-10 | 4.140 | 317,200 | -3,600 | 0.04% | 1,313,208 |
| 2025-03-11 | 2025-03-07 | 4.280 | 320,800 | +22,000 | 0.04% | 1,373,024 |
| 2025-03-10 | 2025-03-06 | 4.480 | 298,800 | -22,000 | 0.04% | 1,338,624 |
| 2025-03-07 | 2025-03-05 | 4.320 | 320,800 | +30,000 | 0.04% | 1,385,856 |
| 2025-03-04 | 2025-02-28 | 4.280 | 290,800 | -8,000 | 0.03% | 1,244,624 |
| 2025-03-03 | 2025-02-27 | 4.220 | 298,800 | +10,000 | 0.04% | 1,260,936 |
| 2025-02-25 | 2025-02-21 | 4.330 | 288,800 | +10,000 | 0.03% | 1,250,504 |
| 2025-02-21 | 2025-02-19 | 4.610 | 278,800 | +20,000 | 0.03% | 1,285,268 |
| 2025-02-20 | 2025-02-18 | 4.530 | 258,800 | +800 | 0.03% | 1,172,364 |
| 2025-02-18 | 2025-02-14 | 4.820 | 258,000 | -8,000 | 0.03% | 1,243,560 |
| 2025-02-17 | 2025-02-13 | 4.630 | 266,000 | -15,000 | 0.03% | 1,231,580 |
| 2025-02-14 | 2025-02-12 | 4.780 | 281,000 | +10,000 | 0.03% | 1,343,180 |
| 2025-02-13 | 2025-02-11 | 4.880 | 271,000 | +10,000 | 0.03% | 1,322,480 |
| 2025-02-12 | 2025-02-10 | 4.930 | 261,000 | +15,000 | 0.03% | 1,286,730 |
| 2025-02-11 | 2025-02-07 | 5.190 | 246,000 | +7,200 | 0.03% | 1,276,740 |
| 2025-02-10 | 2025-02-06 | 4.390 | 238,800 | +6,000 | 0.03% | 1,048,332 |
| 2025-02-07 | 2025-02-05 | 4.220 | 232,800 | -30,000 | 0.03% | 982,416 |
| 2025-02-06 | 2025-02-04 | 4.140 | 262,800 | -24,000 | 0.03% | 1,087,992 |
| 2025-02-05 | 2025-02-03 | 3.930 | 286,800 | +10,000 | 0.03% | 1,127,124 |
| 2025-02-04 | 2025-01-28 | 4.100 | 276,800 | +26,000 | 0.03% | 1,134,880 |
| 2025-01-24 | 2025-01-22 | 3.950 | 250,800 | +5,000 | 0.03% | 990,660 |
| 2025-01-22 | 2025-01-20 | 4.200 | 245,800 | -10,000 | 0.03% | 1,032,360 |
| 2025-01-20 | 2025-01-16 | 4.510 | 255,800 | -6,400 | 0.03% | 1,153,658 |
| 2025-01-17 | 2025-01-15 | 4.070 | 262,200 | +10,000 | 0.03% | 1,067,154 |
| 2025-01-16 | 2025-01-14 | 4.020 | 252,200 | -5,000 | 0.03% | 1,013,844 |
| 2025-01-15 | 2025-01-13 | 3.900 | 257,200 | +10,000 | 0.03% | 1,003,080 |
| 2025-01-14 | 2025-01-10 | 3.820 | 247,200 | +15,000 | 0.03% | 944,304 |
| 2025-01-13 | 2025-01-09 | 4.130 | 232,200 | +10,000 | 0.03% | 958,986 |
| 2025-01-09 | 2025-01-07 | 4.520 | 222,200 | -2,000 | 0.03% | 1,004,344 |
| 2025-01-08 | 2025-01-06 | 4.460 | 224,200 | -400 | 0.03% | 999,932 |
| 2025-01-07 | 2025-01-03 | 4.430 | 224,600 | -4,000 | 0.03% | 994,978 |
| 2025-01-06 | 2025-01-02 | 4.610 | 228,600 | +10,000 | 0.03% | 1,053,846 |
| 2025-01-03 | 2024-12-31 | 4.970 | 218,600 | -12,000 | 0.03% | 1,086,442 |
| 2024-12-30 | 2024-12-24 | 5.200 | 230,600 | +14,000 | 0.03% | 1,199,120 |
| 2024-12-27 | 2024-12-20 | 6.000 | 216,600 | +2,000 | 0.03% | 1,299,600 |
| 2024-12-23 | 2024-12-19 | 6.120 | 214,600 | -11,400 | 0.03% | 1,313,352 |
| 2024-12-20 | 2024-12-18 | 6.260 | 226,000 | +7,800 | 0.03% | 1,414,760 |
| 2024-12-19 | 2024-12-17 | 6.080 | 218,200 | +11,600 | 0.03% | 1,326,656 |
| 2024-12-17 | 2024-12-13 | 6.600 | 206,600 | +3,600 | 0.02% | 1,363,560 |
| 2024-12-16 | 2024-12-12 | 6.700 | 203,000 | +5,000 | 0.02% | 1,360,100 |
| 2024-12-13 | 2024-12-11 | 6.730 | 198,000 | +10,000 | 0.02% | 1,332,540 |
| 2024-12-12 | 2024-12-10 | 6.680 | 188,000 | -5,000 | 0.02% | 1,255,840 |
| 2024-12-11 | 2024-12-09 | 6.690 | 193,000 | +7,000 | 0.02% | 1,291,170 |
| 2024-12-10 | 2024-12-06 | 6.900 | 186,000 | +1,000 | 0.02% | 1,283,400 |
| 2024-12-09 | 2024-12-05 | 6.990 | 185,000 | +9,000 | 0.02% | 1,293,150 |
| 2024-12-06 | 2024-12-04 | 7.310 | 176,000 | -9,000 | 0.02% | 1,286,560 |
| 2024-12-05 | 2024-12-03 | 6.800 | 185,000 | +2,200 | 0.02% | 1,258,000 |
| 2024-12-04 | 2024-12-02 | 6.540 | 182,800 | -84,000 | 0.02% | 1,195,512 |
| 2024-12-03 | 2024-11-29 | 6.000 | 266,800 | +82,200 | 0.03% | 1,600,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 184,600 | +26,000 | 0.02% | 1,185,132 |
| 2024-11-29 | 2024-11-27 | 6.800 | 158,600 | +92,600 | 0.02% | 1,078,480 |
| 2024-11-28 | 2024-11-26 | 12.240 | 66,000 | +7,400 | 0.01% | 807,840 |
| 2024-11-27 | 2024-11-25 | 13.440 | 58,600 | +3,200 | 0.01% | 787,584 |
| 2024-11-26 | 2024-11-22 | 14.400 | 55,400 | -5,600 | 0.01% | 797,760 |
| 2024-11-25 | 2024-11-21 | 16.960 | 61,000 | -23,400 | 0.01% | 1,034,560 |
| 2024-11-22 | 2024-11-20 | 12.120 | 84,400 | -57,600 | 0.01% | 1,022,928 |
| 2024-11-21 | 2024-11-19 | 11.660 | 142,000 | +59,600 | 0.02% | 1,655,720 |
| 2024-11-20 | 2024-11-18 | 12.500 | 82,400 | +3,200 | 0.01% | 1,030,000 |
| 2024-11-19 | 2024-11-15 | 13.600 | 79,200 | +5,000 | 0.01% | 1,077,120 |
| 2024-11-18 | 2024-11-14 | 13.940 | 74,200 | +4,000 | 0.01% | 1,034,348 |
| 2024-11-15 | 2024-11-13 | 16.080 | 70,200 | -13,000 | 0.01% | 1,128,816 |
| 2024-11-14 | 2024-11-12 | 14.900 | 83,200 | +23,000 | 0.01% | 1,239,680 |
| 2024-11-13 | 2024-11-11 | 17.740 | 60,200 | +6,000 | 0.01% | 1,067,948 |
| 2024-11-12 | 2024-11-08 | 18.880 | 54,200 | +8,400 | 0.01% | 1,023,296 |
| 2024-11-11 | 2024-11-07 | 20.000 | 45,800 | +26,600 | 0.01% | 916,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 19,200 | +1,400 | 0.00% | 453,120 |
| 2024-11-07 | 2024-11-05 | 25.700 | 17,800 | +1,400 | 0.00% | 457,460 |
| 2024-11-06 | 2024-11-04 | 22.000 | 16,400 | +800 | 0.00% | 360,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 15,600 | +3,200 | 0.00% | 393,120 |
| 2024-11-04 | 2024-10-31 | 30.300 | 12,400 | -13,600 | 0.00% | 375,720 |
| 2024-11-01 | 2024-10-30 | 31.750 | 26,000 | +19,400 | 0.00% | 825,500 |
| 2024-10-31 | 2024-10-29 | 31.450 | 6,600 | -4,800 | 0.00% | 207,570 |
| 2024-10-30 | 2024-10-28 | 27.150 | 11,400 | +2,600 | 0.00% | 309,510 |
| 2024-10-29 | 2024-10-25 | 29.450 | 8,800 | -1,200 | 0.00% | 259,160 |
| 2024-10-28 | 2024-10-24 | 27.300 | 10,000 | +7,400 | 0.00% | 273,000 |
| 2024-10-25 | 2024-10-23 | 25.400 | 2,600 | +600 | 0.00% | 66,040 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,000 | +200 | 0.00% | 35,400 |
| 2024-10-23 | 2024-10-21 | 13.300 | 1,800 | -200 | 0.00% | 23,940 |
| 2024-10-22 | 2024-10-18 | 12.020 | 2,000 | -2,800 | 0.00% | 24,040 |
| 2024-10-21 | 2024-10-17 | 11.100 | 4,800 | -10,000 | 0.00% | 53,280 |
| 2024-10-18 | 2024-10-16 | 9.830 | 14,800 | +10,000 | 0.00% | 145,484 |
| 2024-10-17 | 2024-10-15 | 11.660 | 4,800 | +600 | 0.00% | 55,968 |
| 2024-10-15 | 2024-10-10 | 9.150 | 4,200 | +2,000 | 0.00% | 38,430 |
| 2024-10-10 | 2024-10-08 | 9.760 | 2,200 | +2,000 | 0.00% | 21,472 |
| 2024-09-12 | 2024-09-10 | 5.100 | 200 | +200 | 0.00% | 1,020 |
| 2024-09-02 | 2024-08-29 | 5.420 | 0 | -10,000 | ||
| 2024-08-23 | 2024-08-21 | 6.030 | 10,000 | +10,000 | 0.00% | 60,300 |
| 2024-06-17 | 2024-06-13 | 11.040 | 0 | -8,000 | ||
| 2024-06-12 | 2024-06-07 | 11.480 | 8,000 | +8,000 | 0.00% | 91,840 |
| 2024-06-11 | 2024-06-06 | 13.000 | 0 | -4,000 | ||
| 2024-06-07 | 2024-06-05 | 13.300 | 4,000 | +4,000 | 0.00% | 53,200 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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