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 | 16.030 | 43,500 | +0 | 0.01% | 697,305 |
| 2025-10-13 | 2025-10-09 | 16.380 | 43,500 | +0 | 0.01% | 712,530 |
| 2025-10-10 | 2025-10-08 | 17.520 | 43,500 | +0 | 0.01% | 762,120 |
| 2025-10-09 | 2025-10-06 | 17.530 | 43,500 | +0 | 0.01% | 762,555 |
| 2025-10-08 | 2025-10-03 | 18.100 | 43,500 | -1,000 | 0.01% | 787,350 |
| 2025-10-03 | 2025-09-30 | 16.540 | 44,500 | -13,500 | 0.01% | 736,030 |
| 2025-09-25 | 2025-09-23 | 16.100 | 58,000 | -3,000 | 0.02% | 933,800 |
| 2025-09-24 | 2025-09-22 | 15.810 | 61,000 | -2,500 | 0.02% | 964,410 |
| 2025-09-23 | 2025-09-19 | 15.180 | 63,500 | +2,500 | 0.02% | 963,930 |
| 2025-09-22 | 2025-09-18 | 15.820 | 61,000 | +3,000 | 0.02% | 965,020 |
| 2025-09-19 | 2025-09-17 | 17.030 | 58,000 | +1,000 | 0.02% | 987,740 |
| 2025-09-18 | 2025-09-16 | 19.500 | 57,000 | +3,000 | 0.02% | 1,111,500 |
| 2025-09-12 | 2025-09-10 | 14.090 | 54,000 | +6,000 | 0.01% | 760,860 |
| 2025-09-10 | 2025-09-08 | 15.090 | 48,000 | +10,000 | 0.01% | 724,320 |
| 2025-09-04 | 2025-09-02 | 14.460 | 38,000 | -2,000 | 0.01% | 549,480 |
| 2025-09-03 | 2025-09-01 | 14.070 | 40,000 | +2,000 | 0.01% | 562,800 |
| 2025-09-02 | 2025-08-29 | 14.670 | 38,000 | -10,000 | 0.01% | 557,460 |
| 2025-09-01 | 2025-08-28 | 14.810 | 48,000 | +10,000 | 0.01% | 710,880 |
| 2025-08-27 | 2025-08-25 | 15.640 | 38,000 | +10,000 | 0.01% | 594,320 |
| 2025-08-26 | 2025-08-22 | 15.730 | 28,000 | -10,000 | 0.01% | 440,440 |
| 2025-08-25 | 2025-08-21 | 15.500 | 38,000 | -2,000 | 0.01% | 589,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 40,000 | +17,000 | 0.01% | 612,800 |
| 2025-08-21 | 2025-08-19 | 18.840 | 23,000 | -8,000 | 0.01% | 433,320 |
| 2025-08-20 | 2025-08-18 | 19.200 | 31,000 | -1,000 | 0.01% | 595,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 32,000 | -4,000 | 0.01% | 653,440 |
| 2025-08-18 | 2025-08-14 | 18.490 | 36,000 | +7,000 | 0.01% | 665,640 |
| 2025-08-14 | 2025-08-12 | 16.900 | 29,000 | +500 | 0.01% | 490,100 |
| 2025-08-11 | 2025-08-07 | 18.290 | 28,500 | +10,000 | 0.01% | 521,265 |
| 2025-08-07 | 2025-08-05 | 18.420 | 18,500 | -500 | 0.00% | 340,770 |
| 2025-08-05 | 2025-08-01 | 17.420 | 19,000 | +3,000 | 0.01% | 330,980 |
| 2025-08-04 | 2025-07-31 | 20.300 | 16,000 | +5,000 | 0.00% | 324,800 |
| 2025-08-01 | 2025-07-30 | 22.400 | 11,000 | -7,000 | 0.00% | 246,400 |
| 2025-07-29 | 2025-07-25 | 19.780 | 18,000 | +2,500 | 0.00% | 356,040 |
| 2025-07-28 | 2025-07-24 | 21.000 | 15,500 | -500 | 0.00% | 325,500 |
| 2025-07-24 | 2025-07-22 | 19.100 | 16,000 | +500 | 0.00% | 305,600 |
| 2025-07-09 | 2025-07-07 | 20.200 | 15,500 | +1,000 | 0.00% | 313,100 |
| 2025-06-26 | 2025-06-24 | 20.850 | 14,500 | -500 | 0.00% | 302,325 |
| 2025-06-25 | 2025-06-23 | 19.520 | 15,000 | -3,000 | 0.00% | 292,800 |
| 2025-06-23 | 2025-06-19 | 16.180 | 18,000 | +500 | 0.00% | 291,240 |
| 2025-06-19 | 2025-06-17 | 18.080 | 17,500 | +3,000 | 0.00% | 316,400 |
| 2025-06-18 | 2025-06-16 | 19.800 | 14,500 | +3,000 | 0.00% | 287,100 |
| 2025-06-17 | 2025-06-13 | 19.460 | 11,500 | +2,000 | 0.00% | 223,790 |
| 2025-06-16 | 2025-06-12 | 21.200 | 9,500 | +3,000 | 0.00% | 201,400 |
| 2025-06-09 | 2025-06-05 | 22.950 | 6,500 | +2,500 | 0.00% | 149,175 |
| 2025-06-04 | 2025-06-02 | 25.200 | 4,000 | -9,000 | 0.00% | 100,800 |
| 2025-06-03 | 2025-05-30 | 20.100 | 13,000 | +9,000 | 0.00% | 261,300 |
| 2025-05-28 | 2025-05-26 | 22.500 | 4,000 | -1,500 | 0.00% | 90,000 |
| 2025-05-22 | 2025-05-20 | 21.950 | 5,500 | +1,500 | 0.00% | 120,725 |
| 2025-05-13 | 2025-05-09 | 30.950 | 4,000 | +3,000 | 0.00% | 123,800 |
| 2025-05-07 | 2025-05-02 | 34.350 | 1,000 | -3,000 | 0.00% | 34,350 |
| 2025-04-22 | 2025-04-16 | 27.450 | 4,000 | -2,000 | 0.00% | 109,800 |
| 2025-04-17 | 2025-04-15 | 26.150 | 6,000 | +2,000 | 0.00% | 156,900 |
| 2025-04-08 | 2025-04-03 | 32.550 | 4,000 | +3,000 | 0.00% | 130,200 |
| 2025-03-31 | 2025-03-27 | 35.000 | 1,000 | -2,000 | 0.00% | 35,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 3,000 | +2,000 | 0.00% | 91,950 |
| 2025-03-11 | 2025-03-07 | 30.600 | 1,000 | -1,000 | 0.00% | 30,600 |
| 2025-03-07 | 2025-03-05 | 31.000 | 2,000 | -1,000 | 0.00% | 62,000 |
| 2025-03-06 | 2025-03-04 | 32.000 | 3,000 | +2,000 | 0.00% | 96,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 1,000 | +1,000 | 0.00% | 32,350 |
| 2024-11-06 | 2024-11-04 | 20.000 | 0 | -500 | ||
| 2024-11-05 | 2024-11-01 | 23.250 | 500 | +500 | 0.00% | 11,625 |
| 2024-08-27 | 2024-08-23 | 21.600 | 0 | -500 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 500 | 0.00% | 6,850 |
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