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 | 16.500 | 41,000 | +0 | 0.01% | 676,500 |
| 2025-10-13 | 2025-10-09 | 16.400 | 41,000 | +0 | 0.01% | 672,400 |
| 2025-10-10 | 2025-10-08 | 17.300 | 41,000 | -3,000 | 0.01% | 709,300 |
| 2025-10-03 | 2025-09-30 | 17.000 | 44,000 | +2,000 | 0.02% | 748,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 42,000 | +1,000 | 0.01% | 703,920 |
| 2025-09-26 | 2025-09-24 | 15.630 | 41,000 | -4,500 | 0.01% | 640,830 |
| 2025-09-24 | 2025-09-22 | 16.500 | 45,500 | -1,000 | 0.02% | 750,750 |
| 2025-09-19 | 2025-09-17 | 17.250 | 46,500 | +1,000 | 0.02% | 802,125 |
| 2025-09-18 | 2025-09-16 | 17.440 | 45,500 | +1,500 | 0.02% | 793,520 |
| 2025-09-15 | 2025-09-11 | 17.620 | 44,000 | -2,000 | 0.02% | 775,280 |
| 2025-09-11 | 2025-09-09 | 16.860 | 46,000 | -5,000 | 0.02% | 775,560 |
| 2025-09-10 | 2025-09-08 | 17.610 | 51,000 | +7,000 | 0.02% | 898,110 |
| 2025-09-09 | 2025-09-05 | 18.220 | 44,000 | +5,000 | 0.02% | 801,680 |
| 2025-09-08 | 2025-09-04 | 18.230 | 39,000 | +3,000 | 0.01% | 710,970 |
| 2025-09-05 | 2025-09-03 | 19.140 | 36,000 | -11,000 | 0.01% | 689,040 |
| 2025-09-04 | 2025-09-02 | 18.800 | 47,000 | -3,000 | 0.02% | 883,600 |
| 2025-09-03 | 2025-09-01 | 18.330 | 50,000 | -5,000 | 0.02% | 916,500 |
| 2025-09-02 | 2025-08-29 | 18.200 | 55,000 | -3,500 | 0.02% | 1,001,000 |
| 2025-09-01 | 2025-08-28 | 18.040 | 58,500 | +5,000 | 0.02% | 1,055,340 |
| 2025-08-29 | 2025-08-27 | 18.020 | 53,500 | +11,500 | 0.02% | 964,070 |
| 2025-08-28 | 2025-08-26 | 18.430 | 42,000 | +2,000 | 0.01% | 774,060 |
| 2025-08-26 | 2025-08-22 | 19.110 | 40,000 | +8,000 | 0.02% | 764,400 |
| 2025-08-25 | 2025-08-21 | 19.160 | 32,000 | -2,000 | 0.01% | 613,120 |
| 2025-08-22 | 2025-08-20 | 19.130 | 34,000 | +1,000 | 0.01% | 650,420 |
| 2025-08-21 | 2025-08-19 | 19.850 | 33,000 | -42,000 | 0.01% | 655,050 |
| 2025-08-20 | 2025-08-18 | 23.300 | 75,000 | -6,500 | 0.03% | 1,747,500 |
| 2025-08-19 | 2025-08-15 | 19.890 | 81,500 | -2,000 | 0.03% | 1,621,035 |
| 2025-08-18 | 2025-08-14 | 17.410 | 83,500 | +1,000 | 0.03% | 1,453,735 |
| 2025-08-15 | 2025-08-13 | 16.560 | 82,500 | -5,000 | 0.03% | 1,366,200 |
| 2025-08-11 | 2025-08-07 | 16.000 | 87,500 | +2,000 | 0.03% | 1,400,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 85,500 | +4,000 | 0.03% | 1,356,885 |
| 2025-08-07 | 2025-08-05 | 15.050 | 81,500 | +59,500 | 0.03% | 1,226,575 |
| 2025-08-04 | 2025-07-31 | 13.300 | 22,000 | +6,000 | 0.01% | 292,600 |
| 2025-07-28 | 2025-07-24 | 14.500 | 16,000 | +2,000 | 0.01% | 232,000 |
| 2025-07-23 | 2025-07-21 | 14.220 | 14,000 | -15,000 | 0.01% | 199,080 |
| 2025-07-21 | 2025-07-17 | 14.700 | 29,000 | +5,000 | 0.01% | 426,300 |
| 2025-06-30 | 2025-06-26 | 13.340 | 24,000 | +3,000 | 0.01% | 320,160 |
| 2025-06-25 | 2025-06-23 | 13.300 | 21,000 | +10,000 | 0.01% | 279,300 |
| 2025-06-23 | 2025-06-19 | 12.900 | 11,000 | -5,000 | 0.00% | 141,900 |
| 2025-06-19 | 2025-06-17 | 14.080 | 16,000 | -8,000 | 0.01% | 225,280 |
| 2025-06-18 | 2025-06-16 | 14.480 | 24,000 | +8,000 | 0.01% | 347,520 |
| 2025-06-11 | 2025-06-09 | 14.480 | 16,000 | +1,000 | 0.01% | 231,680 |
| 2025-06-09 | 2025-06-05 | 16.840 | 15,000 | +1,000 | 0.01% | 252,600 |
| 2025-06-03 | 2025-05-30 | 17.060 | 14,000 | +5,000 | 0.01% | 238,840 |
| 2025-05-07 | 2025-05-02 | 21.600 | 9,000 | -3,000 | 0.00% | 194,400 |
| 2025-05-02 | 2025-04-29 | 21.000 | 12,000 | +6,000 | 0.00% | 252,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 6,000 | -8,000 | 0.00% | 127,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 14,000 | +3,000 | 0.01% | 315,000 |
| 2025-04-28 | 2025-04-24 | 23.500 | 11,000 | -3,000 | 0.00% | 258,500 |
| 2025-04-23 | 2025-04-17 | 21.800 | 14,000 | +7,000 | 0.01% | 305,200 |
| 2025-04-17 | 2025-04-15 | 23.800 | 7,000 | +1,000 | 0.00% | 166,600 |
| 2025-04-14 | 2025-04-10 | 23.950 | 6,000 | +2,000 | 0.00% | 143,700 |
| 2025-04-11 | 2025-04-09 | 22.850 | 4,000 | +3,000 | 0.00% | 91,400 |
| 2025-04-07 | 2025-04-02 | 23.900 | 1,000 | -10,000 | 0.00% | 23,900 |
| 2025-03-31 | 2025-03-27 | 19.940 | 11,000 | +10,000 | 0.00% | 219,340 |
| 2025-03-11 | 2025-03-07 | 42.000 | 1,000 | -1,000 | 0.00% | 42,000 |
| 2025-02-18 | 2025-02-14 | 39.300 | 2,000 | +1,000 | 0.00% | 78,600 |
| 2024-08-30 | 2024-08-28 | 18.060 | 1,000 | -6,500 | 0.00% | 18,060 |
| 2024-08-07 | 2024-08-05 | 18.080 | 7,500 | -2,000 | 0.00% | 135,600 |
| 2024-07-22 | 2024-07-18 | 17.960 | 9,500 | -2,000 | 0.00% | 170,620 |
| 2024-07-19 | 2024-07-17 | 17.600 | 11,500 | -2,000 | 0.01% | 202,400 |
| 2024-07-08 | 2024-07-04 | 16.340 | 13,500 | +3,000 | 0.01% | 220,590 |
| 2024-07-05 | 2024-07-03 | 15.700 | 10,500 | +1,000 | 0.01% | 164,850 |
| 2024-07-03 | 2024-06-28 | 17.960 | 9,500 | -2,500 | 0.00% | 170,620 |
| 2024-07-02 | 2024-06-27 | 18.480 | 12,000 | +500 | 0.01% | 221,760 |
| 2024-06-28 | 2024-06-26 | 19.020 | 11,500 | +500 | 0.01% | 218,730 |
| 2024-06-27 | 2024-06-25 | 19.300 | 11,000 | -1,000 | 0.01% | 212,300 |
| 2024-06-26 | 2024-06-24 | 19.680 | 12,000 | -1,000 | 0.01% | 236,160 |
| 2024-06-25 | 2024-06-21 | 18.000 | 13,000 | +1,000 | 0.01% | 234,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 12,000 | -1,500 | 0.01% | 235,440 |
| 2024-06-21 | 2024-06-19 | 19.920 | 13,500 | +500 | 0.01% | 268,920 |
| 2024-06-19 | 2024-06-17 | 19.220 | 13,000 | +1,500 | 0.01% | 249,860 |
| 2024-06-18 | 2024-06-14 | 20.500 | 11,500 | +500 | 0.01% | 235,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 11,000 | -1,000 | 0.01% | 208,780 |
| 2024-06-14 | 2024-06-12 | 19.000 | 12,000 | -2,500 | 0.01% | 228,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 14,500 | +6,500 | 0.01% | 222,140 |
| 2024-06-12 | 2024-06-07 | 15.000 | 8,000 | 0.00% | 120,000 |
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