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 | 9.590 | 81,100 | +0 | 0.12% | 777,749 |
| 2025-10-13 | 2025-10-09 | 9.550 | 81,100 | +0 | 0.12% | 774,505 |
| 2025-10-10 | 2025-10-08 | 9.375 | 81,100 | +0 | 0.12% | 760,312 |
| 2025-10-09 | 2025-10-06 | 9.395 | 81,100 | +0 | 0.12% | 761,934 |
| 2025-10-08 | 2025-10-03 | 9.455 | 81,100 | +0 | 0.12% | 766,800 |
| 2025-10-06 | 2025-10-02 | 9.490 | 81,100 | +5,000 | 0.12% | 769,639 |
| 2025-10-03 | 2025-09-30 | 9.445 | 76,100 | +700 | 0.12% | 718,764 |
| 2025-10-02 | 2025-09-29 | 9.470 | 75,400 | +11,000 | 0.12% | 714,038 |
| 2025-09-30 | 2025-09-26 | 10.138 | 64,400 | +2,000 | 0.10% | 652,887 |
| 2025-09-29 | 2025-09-25 | 10.133 | 62,400 | +2,716 | 0.11% | 632,287 |
| 2025-09-26 | 2025-09-24 | 10.190 | 59,684 | +386 | 0.13% | 608,171 |
| 2025-09-24 | 2025-09-22 | 10.257 | 59,298 | +386 | 0.13% | 608,235 |
| 2025-09-22 | 2025-09-18 | 10.402 | 58,912 | +964 | 0.13% | 612,830 |
| 2025-09-18 | 2025-09-16 | 10.485 | 57,948 | +193 | 0.12% | 607,610 |
| 2025-09-08 | 2025-09-04 | 10.216 | 57,755 | +578 | 0.13% | 590,013 |
| 2025-09-05 | 2025-09-03 | 10.309 | 57,177 | +675 | 0.13% | 589,445 |
| 2025-09-04 | 2025-09-02 | 10.356 | 56,502 | +964 | 0.13% | 585,123 |
| 2025-08-29 | 2025-08-27 | 10.340 | 55,538 | +579 | 0.14% | 574,276 |
| 2025-08-26 | 2025-08-22 | 10.485 | 54,959 | +193 | 0.14% | 576,269 |
| 2025-08-21 | 2025-08-19 | 10.506 | 54,766 | +289 | 0.14% | 575,381 |
| 2025-08-20 | 2025-08-18 | 10.527 | 54,477 | +1,446 | 0.14% | 573,475 |
| 2025-08-19 | 2025-08-15 | 10.589 | 53,031 | +965 | 0.14% | 561,553 |
| 2025-08-12 | 2025-08-08 | 10.485 | 52,066 | -4,821 | 0.15% | 545,935 |
| 2025-08-05 | 2025-08-01 | 10.247 | 56,887 | +14,462 | 0.20% | 582,915 |
| 2025-08-01 | 2025-07-30 | 10.600 | 42,425 | +4,821 | 0.17% | 449,685 |
| 2025-07-29 | 2025-07-25 | 10.506 | 37,604 | +965 | 0.15% | 395,074 |
| 2025-07-28 | 2025-07-24 | 10.496 | 36,639 | +11,570 | 0.15% | 384,556 |
| 2025-07-25 | 2025-07-23 | 10.475 | 25,069 | +5,882 | 0.11% | 262,599 |
| 2025-07-24 | 2025-07-22 | 10.444 | 19,187 | -1,447 | 0.08% | 200,388 |
| 2025-07-23 | 2025-07-21 | 10.257 | 20,634 | -2,025 | 0.09% | 211,648 |
| 2025-07-21 | 2025-07-17 | 9.972 | 22,659 | +5,786 | 0.11% | 225,957 |
| 2025-07-17 | 2025-07-15 | 10.034 | 16,873 | -14,425 | 0.08% | 169,308 |
| 2025-07-16 | 2025-07-14 | 10.039 | 31,298 | +14,425 | 0.15% | 314,215 |
| 2025-07-14 | 2025-07-10 | 9.868 | 16,873 | +9,642 | 0.10% | 166,509 |
| 2025-07-09 | 2025-07-07 | 9.734 | 7,231 | +1,446 | 0.05% | 70,383 |
| 2025-06-30 | 2025-06-26 | 9.692 | 5,785 | +3,857 | 0.04% | 56,068 |
| 2025-04-10 | 2025-04-08 | 9.023 | 1,928 | -39,897 | 0.02% | 17,397 |
| 2025-04-09 | 2025-04-07 | 8.764 | 41,825 | +39,978 | 0.35% | 366,538 |
| 2024-09-27 | 2024-09-25 | 10.501 | 1,847 | +69 | 0.02% | 19,396 |
| 2024-09-16 | 2024-09-12 | 9.461 | 1,778 | +1,778 | 0.02% | 16,821 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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