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 | 702.000 | 12,000 | +0 | 0.01% | 8,424,000 |
| 2025-10-13 | 2025-10-09 | 697.000 | 12,000 | +0 | 0.01% | 8,364,000 |
| 2025-10-10 | 2025-10-08 | 717.000 | 12,000 | -1,000 | 0.01% | 8,604,000 |
| 2025-10-09 | 2025-10-06 | 677.000 | 13,000 | +300 | 0.01% | 8,801,000 |
| 2025-10-08 | 2025-10-03 | 688.000 | 12,700 | +800 | 0.01% | 8,737,600 |
| 2025-10-02 | 2025-09-29 | 704.000 | 11,900 | -300 | 0.01% | 8,377,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 12,200 | +900 | 0.01% | 8,460,700 |
| 2025-09-29 | 2025-09-25 | 707.000 | 11,300 | +1,700 | 0.01% | 7,989,100 |
| 2025-09-26 | 2025-09-24 | 715.000 | 9,600 | +300 | 0.01% | 6,864,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 9,300 | +100 | 0.01% | 6,798,300 |
| 2025-09-23 | 2025-09-19 | 736.500 | 9,200 | -200 | 0.01% | 6,775,800 |
| 2025-09-22 | 2025-09-18 | 709.000 | 9,400 | +1,100 | 0.01% | 6,664,600 |
| 2025-09-19 | 2025-09-17 | 733.000 | 8,300 | +100 | 0.01% | 6,083,900 |
| 2025-09-18 | 2025-09-16 | 727.000 | 8,200 | -100 | 0.01% | 5,961,400 |
| 2025-09-17 | 2025-09-15 | 726.500 | 8,300 | -200 | 0.01% | 6,029,950 |
| 2025-09-16 | 2025-09-12 | 728.500 | 8,500 | +1,000 | 0.01% | 6,192,250 |
| 2025-09-15 | 2025-09-11 | 728.500 | 7,500 | +1,400 | 0.01% | 5,463,750 |
| 2025-09-12 | 2025-09-10 | 755.000 | 6,100 | +1,300 | 0.00% | 4,605,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 4,800 | -2,100 | 0.00% | 3,921,600 |
| 2025-09-10 | 2025-09-08 | 783.000 | 6,900 | -700 | 0.00% | 5,402,700 |
| 2025-09-09 | 2025-09-05 | 767.500 | 7,600 | -200 | 0.01% | 5,833,000 |
| 2025-09-08 | 2025-09-04 | 744.000 | 7,800 | +100 | 0.01% | 5,803,200 |
| 2025-09-05 | 2025-09-03 | 750.000 | 7,700 | -600 | 0.01% | 5,775,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 8,300 | -500 | 0.01% | 6,191,800 |
| 2025-09-03 | 2025-09-01 | 727.500 | 8,800 | -1,300 | 0.01% | 6,402,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 10,100 | +600 | 0.01% | 7,075,050 |
| 2025-08-29 | 2025-08-27 | 724.500 | 9,500 | +800 | 0.01% | 6,882,750 |
| 2025-08-28 | 2025-08-26 | 748.000 | 8,700 | +200 | 0.01% | 6,507,600 |
| 2025-08-25 | 2025-08-21 | 751.000 | 8,500 | +1,100 | 0.01% | 6,383,500 |
| 2025-08-22 | 2025-08-20 | 782.000 | 7,400 | +200 | 0.01% | 5,786,800 |
| 2025-08-21 | 2025-08-19 | 718.500 | 7,200 | +800 | 0.01% | 5,173,200 |
| 2025-08-20 | 2025-08-18 | 755.000 | 6,400 | +400 | 0.00% | 4,832,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 6,000 | -500 | 0.00% | 4,680,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 6,500 | +100 | 0.00% | 4,914,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 6,400 | -100 | 0.00% | 4,899,200 |
| 2025-08-14 | 2025-08-12 | 755.000 | 6,500 | +300 | 0.00% | 4,907,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 6,200 | +200 | 0.00% | 4,702,700 |
| 2025-08-12 | 2025-08-08 | 802.500 | 6,000 | +800 | 0.00% | 4,815,000 |
| 2025-08-08 | 2025-08-06 | 768.000 | 5,200 | -400 | 0.00% | 3,993,600 |
| 2025-08-07 | 2025-08-05 | 725.000 | 5,600 | +300 | 0.00% | 4,060,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 5,300 | -800 | 0.00% | 3,884,900 |
| 2025-08-05 | 2025-08-01 | 690.000 | 6,100 | -500 | 0.00% | 4,209,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 6,600 | +1,300 | 0.00% | 4,676,100 |
| 2025-08-01 | 2025-07-30 | 773.500 | 5,300 | -500 | 0.00% | 4,099,550 |
| 2025-07-31 | 2025-07-29 | 749.000 | 5,800 | +900 | 0.00% | 4,344,200 |
| 2025-07-30 | 2025-07-28 | 733.000 | 4,900 | +500 | 0.00% | 3,591,700 |
| 2025-07-29 | 2025-07-25 | 764.500 | 4,400 | +100 | 0.00% | 3,363,800 |
| 2025-07-25 | 2025-07-23 | 786.500 | 4,300 | +400 | 0.00% | 3,381,950 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,900 | +400 | 0.00% | 3,254,550 |
| 2025-07-23 | 2025-07-21 | 846.500 | 3,500 | +300 | 0.00% | 2,962,750 |
| 2025-07-22 | 2025-07-18 | 852.500 | 3,200 | +100 | 0.00% | 2,728,000 |
| 2025-07-21 | 2025-07-17 | 863.000 | 3,100 | +400 | 0.00% | 2,675,300 |
| 2025-07-17 | 2025-07-15 | 888.000 | 2,700 | +300 | 0.00% | 2,397,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,400 | +500 | 0.00% | 2,102,400 |
| 2025-07-15 | 2025-07-11 | 900.000 | 1,900 | +1,000 | 0.00% | 1,710,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 900 | +500 | 0.00% | 914,400 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 400 | +100 | 0.00% | 432,000 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 300 | -200 | 0.00% | 310,500 |
| 2025-07-07 | 2025-07-03 | 969.500 | 500 | -100 | 0.00% | 484,750 |
| 2025-07-04 | 2025-07-02 | 988.000 | 600 | +100 | 0.00% | 592,800 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 500 | -1,600 | 0.00% | 504,000 |
| 2025-07-02 | 2025-06-27 | 877.000 | 2,100 | -800 | 0.00% | 1,841,700 |
| 2025-06-27 | 2025-06-25 | 863.500 | 2,900 | +400 | 0.00% | 2,504,150 |
| 2025-06-26 | 2025-06-24 | 860.000 | 2,500 | -100 | 0.00% | 2,150,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 2,600 | -500 | 0.00% | 2,290,600 |
| 2025-06-24 | 2025-06-20 | 822.000 | 3,100 | +200 | 0.00% | 2,548,200 |
| 2025-06-23 | 2025-06-19 | 816.500 | 2,900 | +200 | 0.00% | 2,367,850 |
| 2025-06-20 | 2025-06-18 | 872.500 | 2,700 | +300 | 0.00% | 2,355,750 |
| 2025-06-19 | 2025-06-17 | 881.500 | 2,400 | +600 | 0.00% | 2,115,600 |
| 2025-06-18 | 2025-06-16 | 944.500 | 1,800 | -200 | 0.00% | 1,700,100 |
| 2025-06-17 | 2025-06-13 | 948.500 | 2,000 | -400 | 0.00% | 1,897,000 |
| 2025-06-16 | 2025-06-12 | 914.000 | 2,400 | -400 | 0.00% | 2,193,600 |
| 2025-06-13 | 2025-06-11 | 865.000 | 2,800 | -100 | 0.00% | 2,422,000 |
| 2025-06-12 | 2025-06-10 | 862.500 | 2,900 | +200 | 0.00% | 2,501,250 |
| 2025-06-10 | 2025-06-06 | 903.000 | 2,700 | +200 | 0.00% | 2,438,100 |
| 2025-06-09 | 2025-06-05 | 904.000 | 2,500 | +1,100 | 0.00% | 2,260,000 |
| 2025-06-06 | 2025-06-04 | 994.000 | 1,400 | +200 | 0.00% | 1,391,600 |
| 2025-06-05 | 2025-06-03 | 964.500 | 1,200 | -100 | 0.00% | 1,157,400 |
| 2025-06-04 | 2025-06-02 | 909.000 | 1,300 | -2,500 | 0.00% | 1,181,700 |
| 2025-06-03 | 2025-05-30 | 877.000 | 3,800 | +1,200 | 0.00% | 3,332,600 |
| 2025-06-02 | 2025-05-29 | 900.000 | 2,600 | -200 | 0.00% | 2,340,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 2,800 | +100 | 0.00% | 2,328,200 |
| 2025-05-29 | 2025-05-27 | 820.500 | 2,700 | -600 | 0.00% | 2,215,350 |
| 2025-05-28 | 2025-05-26 | 821.500 | 3,300 | -700 | 0.00% | 2,710,950 |
| 2025-05-27 | 2025-05-23 | 826.500 | 4,000 | -200 | 0.00% | 3,306,000 |
| 2025-05-26 | 2025-05-22 | 844.000 | 4,200 | -1,100 | 0.00% | 3,544,800 |
| 2025-05-23 | 2025-05-21 | 807.940 | 5,300 | -1,200 | 0.00% | 4,282,080 |
| 2025-05-22 | 2025-05-20 | 751.959 | 6,500 | -836 | 0.00% | 4,887,732 |
| 2025-05-21 | 2025-05-19 | 687.404 | 7,336 | +198 | 0.01% | 5,042,798 |
| 2025-05-16 | 2025-05-14 | 689.926 | 7,138 | -397 | 0.01% | 4,924,691 |
| 2025-05-15 | 2025-05-13 | 672.779 | 7,535 | -99 | 0.01% | 5,069,387 |
| 2025-05-14 | 2025-05-12 | 651.092 | 7,634 | +793 | 0.01% | 4,970,439 |
| 2025-05-12 | 2025-05-08 | 704.047 | 6,841 | -297 | 0.01% | 4,816,387 |
| 2025-05-09 | 2025-05-07 | 690.935 | 7,138 | +1,289 | 0.01% | 4,931,891 |
| 2025-05-07 | 2025-05-02 | 736.829 | 5,849 | -99 | 0.00% | 4,309,712 |
| 2025-05-06 | 2025-04-30 | 725.734 | 5,948 | -100 | 0.00% | 4,316,663 |
| 2025-05-02 | 2025-04-29 | 766.584 | 6,048 | -594 | 0.00% | 4,636,302 |
| 2025-04-30 | 2025-04-28 | 719.177 | 6,642 | -100 | 0.00% | 4,776,775 |
| 2025-04-29 | 2025-04-25 | 708.082 | 6,742 | +2,182 | 0.01% | 4,773,888 |
| 2025-04-28 | 2025-04-24 | 734.307 | 4,560 | +396 | 0.00% | 3,348,441 |
| 2025-04-25 | 2025-04-23 | 747.420 | 4,164 | +892 | 0.00% | 3,112,256 |
| 2025-04-24 | 2025-04-22 | 807.435 | 3,272 | -198 | 0.00% | 2,641,928 |
| 2025-04-23 | 2025-04-17 | 783.732 | 3,470 | +694 | 0.00% | 2,719,549 |
| 2025-04-22 | 2025-04-16 | 810.966 | 2,776 | +397 | 0.00% | 2,251,240 |
| 2025-04-17 | 2025-04-15 | 833.156 | 2,379 | -100 | 0.00% | 1,982,079 |
| 2025-04-16 | 2025-04-14 | 803.401 | 2,479 | -495 | 0.00% | 1,991,630 |
| 2025-04-14 | 2025-04-10 | 733.803 | 2,974 | -99 | 0.00% | 2,182,330 |
| 2025-04-11 | 2025-04-09 | 699.508 | 3,073 | -199 | 0.00% | 2,149,589 |
| 2025-04-10 | 2025-04-08 | 690.935 | 3,272 | +99 | 0.00% | 2,260,738 |
| 2025-04-09 | 2025-04-07 | 646.049 | 3,173 | +298 | 0.00% | 2,049,914 |
| 2025-04-08 | 2025-04-03 | 806.931 | 2,875 | +396 | 0.00% | 2,319,926 |
| 2025-04-07 | 2025-04-02 | 805.922 | 2,479 | -99 | 0.00% | 1,997,881 |
| 2025-04-03 | 2025-04-01 | 875.520 | 2,578 | -396 | 0.00% | 2,257,091 |
| 2025-04-02 | 2025-03-31 | 735.316 | 2,974 | -595 | 0.00% | 2,186,829 |
| 2025-04-01 | 2025-03-28 | 723.212 | 3,569 | +99 | 0.00% | 2,581,143 |
| 2025-03-31 | 2025-03-27 | 728.255 | 3,470 | -694 | 0.00% | 2,527,045 |
| 2025-03-27 | 2025-03-25 | 636.971 | 4,164 | +496 | 0.00% | 2,652,348 |
| 2025-03-26 | 2025-03-24 | 700.013 | 3,668 | +99 | 0.00% | 2,567,646 |
| 2025-03-25 | 2025-03-21 | 710.099 | 3,569 | +396 | 0.00% | 2,534,344 |
| 2025-03-24 | 2025-03-20 | 736.324 | 3,173 | +100 | 0.00% | 2,336,358 |
| 2025-03-21 | 2025-03-19 | 754.480 | 3,073 | -199 | 0.00% | 2,318,518 |
| 2025-03-20 | 2025-03-18 | 731.281 | 3,272 | -99 | 0.00% | 2,392,752 |
| 2025-03-18 | 2025-03-14 | 687.909 | 3,371 | -99 | 0.00% | 2,318,940 |
| 2025-03-17 | 2025-03-13 | 691.439 | 3,470 | +99 | 0.00% | 2,399,293 |
| 2025-03-14 | 2025-03-12 | 720.186 | 3,371 | +595 | 0.00% | 2,427,747 |
| 2025-03-13 | 2025-03-11 | 699.004 | 2,776 | +2,479 | 0.00% | 1,940,435 |
| 2025-03-07 | 2025-03-05 | 605.198 | 297 | -199 | 0.00% | 179,744 |
| 2025-03-04 | 2025-02-28 | 503.121 | 496 | +99 | 0.00% | 249,548 |
| 2025-02-27 | 2025-02-25 | 534.592 | 397 | -99 | 0.00% | 212,233 |
| 2025-02-20 | 2025-02-18 | 473.870 | 496 | -99 | 0.00% | 235,040 |
| 2025-02-19 | 2025-02-17 | 452.890 | 595 | +99 | 0.00% | 269,470 |
| 2025-02-11 | 2025-02-07 | 433.322 | 496 | -99 | 0.00% | 214,928 |
| 2025-02-10 | 2025-02-06 | 409.114 | 595 | +99 | 0.00% | 243,423 |
| 2025-02-05 | 2025-02-03 | 431.305 | 496 | +199 | 0.00% | 213,927 |
| 2025-01-24 | 2025-01-22 | 351.217 | 297 | +99 | 0.00% | 104,311 |
| 2025-01-21 | 2025-01-17 | 289.890 | 198 | -199 | 0.00% | 57,398 |
| 2025-01-20 | 2025-01-16 | 297.556 | 397 | +100 | 0.00% | 118,130 |
| 2025-01-17 | 2025-01-15 | 283.434 | 297 | +99 | 0.00% | 84,180 |
| 2025-01-14 | 2025-01-10 | 290.899 | 198 | -99 | 0.00% | 57,598 |
| 2025-01-07 | 2025-01-03 | 274.357 | 297 | +99 | 0.00% | 81,484 |
| 2024-12-12 | 2024-12-10 | 205.162 | 198 | -496 | 0.00% | 40,622 |
| 2024-11-12 | 2024-11-08 | 210.004 | 694 | +496 | 0.00% | 145,743 |
| 2024-11-07 | 2024-11-05 | 226.748 | 198 | -99 | 0.00% | 44,896 |
| 2024-11-06 | 2024-11-04 | 223.318 | 297 | +99 | 0.00% | 66,325 |
| 2024-11-05 | 2024-11-01 | 210.609 | 198 | -595 | 0.00% | 41,701 |
| 2024-11-01 | 2024-10-30 | 221.301 | 793 | +396 | 0.00% | 175,492 |
| 2024-10-31 | 2024-10-29 | 216.863 | 397 | +199 | 0.00% | 86,094 |
| 2024-10-29 | 2024-10-25 | 192.150 | 198 | -496 | 0.00% | 38,046 |
| 2024-10-28 | 2024-10-24 | 191.243 | 694 | +397 | 0.00% | 132,722 |
| 2024-10-25 | 2024-10-23 | 187.208 | 297 | +99 | 0.00% | 55,601 |
| 2024-09-30 | 2024-09-26 | 140.709 | 198 | +198 | 0.00% | 27,860 |
| 2024-09-24 | 2024-09-20 | 121.040 | 0 | -297 | ||
| 2024-09-17 | 2024-09-13 | 114.382 | 297 | +198 | 0.00% | 33,972 |
| 2024-09-16 | 2024-09-12 | 109.238 | 99 | -198 | 0.00% | 10,815 |
| 2024-09-12 | 2024-09-10 | 103.892 | 297 | +297 | 0.00% | 30,856 |
| 2024-09-03 | 2024-08-30 | 91.637 | 0 | -99 | ||
| 2024-08-13 | 2024-08-09 | 82.206 | 99 | -99 | 0.00% | 8,138 |
| 2024-07-23 | 2024-07-19 | 82.206 | 198 | -99 | 0.00% | 16,277 |
| 2024-07-18 | 2024-07-16 | 87.703 | 297 | +99 | 0.00% | 26,048 |
| 2024-07-09 | 2024-07-05 | 82.963 | 198 | -1,091 | 0.00% | 16,427 |
| 2024-07-08 | 2024-07-04 | 83.971 | 1,289 | +793 | 0.00% | 108,239 |
| 2024-07-05 | 2024-07-03 | 75.700 | 496 | -198 | 0.00% | 37,547 |
| 2024-07-04 | 2024-07-02 | 77.667 | 694 | -198 | 0.00% | 53,901 |
| 2024-07-03 | 2024-06-28 | 70.606 | 892 | 0.00% | 62,981 |
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