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 | 12.170 | 61,000 | +0 | 0.05% | 742,370 |
| 2025-10-13 | 2025-10-09 | 12.600 | 61,000 | +0 | 0.05% | 768,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 61,000 | -5,000 | 0.05% | 836,920 |
| 2025-10-08 | 2025-10-03 | 13.280 | 66,000 | -4,000 | 0.06% | 876,480 |
| 2025-10-02 | 2025-09-29 | 11.830 | 70,000 | -1,000 | 0.06% | 828,100 |
| 2025-09-30 | 2025-09-26 | 11.330 | 71,000 | -6,000 | 0.06% | 804,430 |
| 2025-09-29 | 2025-09-25 | 11.620 | 77,000 | +8,000 | 0.06% | 894,740 |
| 2025-09-26 | 2025-09-24 | 11.820 | 69,000 | -9,000 | 0.06% | 815,580 |
| 2025-09-24 | 2025-09-22 | 11.860 | 78,000 | +2,000 | 0.07% | 925,080 |
| 2025-09-23 | 2025-09-19 | 11.710 | 76,000 | +10,000 | 0.06% | 889,960 |
| 2025-09-22 | 2025-09-18 | 12.000 | 66,000 | +2,500 | 0.06% | 792,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 63,500 | +5,000 | 0.05% | 774,065 |
| 2025-09-18 | 2025-09-16 | 12.800 | 58,500 | -8,500 | 0.05% | 748,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 67,000 | -7,000 | 0.06% | 672,010 |
| 2025-09-16 | 2025-09-12 | 9.940 | 74,000 | +9,000 | 0.06% | 735,560 |
| 2025-09-15 | 2025-09-11 | 9.880 | 65,000 | +6,000 | 0.05% | 642,200 |
| 2025-09-12 | 2025-09-10 | 10.030 | 59,000 | +40,000 | 0.05% | 591,770 |
| 2025-09-11 | 2025-09-09 | 10.340 | 19,000 | +3,000 | 0.02% | 196,460 |
| 2025-09-10 | 2025-09-08 | 11.030 | 16,000 | -20,000 | 0.01% | 176,480 |
| 2025-09-09 | 2025-09-05 | 10.170 | 36,000 | -2,000 | 0.03% | 366,120 |
| 2025-09-03 | 2025-09-01 | 9.390 | 38,000 | +13,000 | 0.03% | 356,820 |
| 2025-09-01 | 2025-08-28 | 10.050 | 25,000 | +20,000 | 0.02% | 251,250 |
| 2025-08-28 | 2025-08-26 | 10.330 | 5,000 | -10,000 | 0.00% | 51,650 |
| 2025-08-27 | 2025-08-25 | 9.700 | 15,000 | -4,000 | 0.01% | 145,500 |
| 2025-08-26 | 2025-08-22 | 9.010 | 19,000 | +2,000 | 0.02% | 171,190 |
| 2025-08-21 | 2025-08-19 | 10.200 | 17,000 | -10,000 | 0.01% | 173,400 |
| 2025-08-13 | 2025-08-11 | 8.530 | 27,000 | -14,000 | 0.02% | 230,310 |
| 2025-08-12 | 2025-08-08 | 7.180 | 41,000 | -2,000 | 0.03% | 294,380 |
| 2025-08-11 | 2025-08-07 | 7.200 | 43,000 | -4,000 | 0.04% | 309,600 |
| 2025-08-01 | 2025-07-30 | 6.650 | 47,000 | -3,000 | 0.04% | 312,550 |
| 2025-07-29 | 2025-07-25 | 6.960 | 50,000 | +3,000 | 0.04% | 348,000 |
| 2025-07-28 | 2025-07-24 | 6.930 | 47,000 | +2,000 | 0.04% | 325,710 |
| 2025-07-24 | 2025-07-22 | 6.800 | 45,000 | -4,000 | 0.04% | 306,000 |
| 2025-07-22 | 2025-07-18 | 6.610 | 49,000 | -10,500 | 0.04% | 323,890 |
| 2025-07-21 | 2025-07-17 | 6.600 | 59,500 | -8,500 | 0.05% | 392,700 |
| 2025-07-18 | 2025-07-16 | 6.440 | 68,000 | +11,000 | 0.06% | 437,920 |
| 2025-07-17 | 2025-07-15 | 6.400 | 57,000 | +10,000 | 0.05% | 364,800 |
| 2025-07-15 | 2025-07-11 | 6.580 | 47,000 | -6,000 | 0.04% | 309,260 |
| 2025-07-11 | 2025-07-09 | 6.470 | 53,000 | +8,000 | 0.04% | 342,910 |
| 2025-07-07 | 2025-07-03 | 6.810 | 45,000 | -12,000 | 0.04% | 306,450 |
| 2025-06-30 | 2025-06-26 | 6.610 | 57,000 | +12,000 | 0.05% | 376,770 |
| 2025-06-27 | 2025-06-25 | 7.170 | 45,000 | -19,000 | 0.04% | 322,650 |
| 2025-06-26 | 2025-06-24 | 6.860 | 64,000 | -25,000 | 0.05% | 439,040 |
| 2025-06-24 | 2025-06-20 | 5.920 | 89,000 | +20,000 | 0.07% | 526,880 |
| 2025-06-23 | 2025-06-19 | 6.390 | 69,000 | -3,000 | 0.06% | 440,910 |
| 2025-06-20 | 2025-06-18 | 6.370 | 72,000 | +7,000 | 0.06% | 458,640 |
| 2025-06-19 | 2025-06-17 | 6.500 | 65,000 | -10,000 | 0.05% | 422,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 75,000 | -18,500 | 0.06% | 472,500 |
| 2025-06-17 | 2025-06-13 | 6.170 | 93,500 | -8,000 | 0.08% | 576,895 |
| 2025-06-16 | 2025-06-12 | 6.490 | 101,500 | +9,000 | 0.08% | 658,735 |
| 2025-06-13 | 2025-06-11 | 6.720 | 92,500 | +35,500 | 0.08% | 621,600 |
| 2025-06-12 | 2025-06-10 | 6.910 | 57,000 | -31,000 | 0.05% | 393,870 |
| 2025-06-11 | 2025-06-09 | 6.490 | 88,000 | +7,000 | 0.09% | 571,120 |
| 2025-06-10 | 2025-06-06 | 6.380 | 81,000 | +22,000 | 0.08% | 516,780 |
| 2025-06-09 | 2025-06-05 | 6.260 | 59,000 | +2,000 | 0.06% | 369,340 |
| 2025-06-06 | 2025-06-04 | 6.590 | 57,000 | -6,000 | 0.06% | 375,630 |
| 2025-06-05 | 2025-06-03 | 6.410 | 63,000 | -6,000 | 0.06% | 403,830 |
| 2025-06-03 | 2025-05-30 | 5.890 | 69,000 | -10,000 | 0.07% | 406,410 |
| 2025-05-30 | 2025-05-28 | 6.020 | 79,000 | +16,000 | 0.08% | 475,580 |
| 2025-05-29 | 2025-05-27 | 6.240 | 63,000 | +8,000 | 0.06% | 393,120 |
| 2025-05-28 | 2025-05-26 | 6.210 | 55,000 | +6,000 | 0.06% | 341,550 |
| 2025-05-27 | 2025-05-23 | 6.430 | 49,000 | -12,000 | 0.05% | 315,070 |
| 2025-05-26 | 2025-05-22 | 6.330 | 61,000 | +16,000 | 0.06% | 386,130 |
| 2025-05-23 | 2025-05-21 | 6.720 | 45,000 | -20,500 | 0.04% | 302,400 |
| 2025-05-22 | 2025-05-20 | 5.990 | 65,500 | +3,000 | 0.07% | 392,345 |
| 2025-05-21 | 2025-05-19 | 6.080 | 62,500 | +7,000 | 0.06% | 380,000 |
| 2025-05-20 | 2025-05-16 | 6.110 | 55,500 | +12,000 | 0.06% | 339,105 |
| 2025-05-19 | 2025-05-15 | 6.560 | 43,500 | -14,000 | 0.04% | 285,360 |
| 2025-05-16 | 2025-05-14 | 6.820 | 57,500 | +20,000 | 0.06% | 392,150 |
| 2025-05-15 | 2025-05-13 | 6.460 | 37,500 | +16,500 | 0.04% | 242,250 |
| 2025-05-14 | 2025-05-12 | 7.310 | 21,000 | -14,000 | 0.02% | 153,510 |
| 2025-05-09 | 2025-05-07 | 5.090 | 35,000 | +1,000 | 0.03% | 178,150 |
| 2025-04-17 | 2025-04-15 | 5.000 | 34,000 | +6,000 | 0.03% | 170,000 |
| 2025-04-01 | 2025-03-28 | 5.110 | 28,000 | -10,000 | 0.03% | 143,080 |
| 2025-03-27 | 2025-03-25 | 5.600 | 38,000 | -2,000 | 0.04% | 212,800 |
| 2025-03-11 | 2025-03-07 | 6.110 | 40,000 | +10,000 | 0.04% | 244,400 |
| 2025-03-07 | 2025-03-05 | 6.260 | 30,000 | -70,000 | 0.03% | 187,800 |
| 2025-03-06 | 2025-03-04 | 6.160 | 100,000 | +10,000 | 0.10% | 616,000 |
| 2025-03-05 | 2025-03-03 | 7.130 | 90,000 | +14,000 | 0.09% | 641,700 |
| 2025-03-04 | 2025-02-28 | 6.700 | 76,000 | +1,000 | 0.08% | 509,200 |
| 2025-03-03 | 2025-02-27 | 6.270 | 75,000 | -14,000 | 0.07% | 470,250 |
| 2025-02-28 | 2025-02-26 | 5.990 | 89,000 | +68,500 | 0.09% | 533,110 |
| 2025-02-27 | 2025-02-25 | 6.020 | 20,500 | -16,000 | 0.02% | 123,410 |
| 2025-02-25 | 2025-02-21 | 5.670 | 36,500 | -5,000 | 0.04% | 206,955 |
| 2025-02-24 | 2025-02-20 | 5.450 | 41,500 | +30,000 | 0.04% | 226,175 |
| 2025-02-21 | 2025-02-19 | 5.740 | 11,500 | -1,000 | 0.01% | 66,010 |
| 2025-02-20 | 2025-02-18 | 5.940 | 12,500 | +1,000 | 0.01% | 74,250 |
| 2025-02-18 | 2025-02-14 | 4.640 | 11,500 | -10,000 | 0.01% | 53,360 |
| 2025-02-14 | 2025-02-12 | 4.670 | 21,500 | +500 | 0.02% | 100,405 |
| 2025-02-06 | 2025-02-04 | 4.540 | 21,000 | -10,000 | 0.02% | 95,340 |
| 2025-01-24 | 2025-01-22 | 4.600 | 31,000 | -10,000 | 0.03% | 142,600 |
| 2025-01-23 | 2025-01-21 | 4.670 | 41,000 | -3,500 | 0.04% | 191,470 |
| 2025-01-22 | 2025-01-20 | 4.800 | 44,500 | -3,500 | 0.04% | 213,600 |
| 2025-01-15 | 2025-01-13 | 4.710 | 48,000 | -34,000 | 0.05% | 226,080 |
| 2025-01-14 | 2025-01-10 | 4.490 | 82,000 | +10,000 | 0.08% | 368,180 |
| 2025-01-13 | 2025-01-09 | 4.700 | 72,000 | -4,000 | 0.07% | 338,400 |
| 2025-01-10 | 2025-01-08 | 4.670 | 76,000 | +8,000 | 0.08% | 354,920 |
| 2024-12-27 | 2024-12-20 | 4.750 | 68,000 | -10,000 | 0.07% | 323,000 |
| 2024-12-23 | 2024-12-19 | 4.550 | 78,000 | +10,000 | 0.08% | 354,900 |
| 2024-12-20 | 2024-12-18 | 4.780 | 68,000 | +10,000 | 0.07% | 325,040 |
| 2024-12-17 | 2024-12-13 | 4.800 | 58,000 | +3,500 | 0.06% | 278,400 |
| 2024-12-06 | 2024-12-04 | 5.020 | 54,500 | -5,000 | 0.05% | 273,590 |
| 2024-12-04 | 2024-12-02 | 5.400 | 59,500 | -5,000 | 0.06% | 321,300 |
| 2024-12-03 | 2024-11-29 | 5.380 | 64,500 | +30,000 | 0.06% | 347,010 |
| 2024-12-02 | 2024-11-28 | 5.950 | 34,500 | +22,500 | 0.03% | 205,275 |
| 2024-11-29 | 2024-11-27 | 5.870 | 12,000 | +5,000 | 0.01% | 70,440 |
| 2024-11-28 | 2024-11-26 | 6.960 | 7,000 | -5,000 | 0.01% | 48,720 |
| 2024-11-27 | 2024-11-25 | 6.400 | 12,000 | -35,000 | 0.01% | 76,800 |
| 2024-11-14 | 2024-11-12 | 4.200 | 47,000 | +4,500 | 0.05% | 197,400 |
| 2024-11-11 | 2024-11-07 | 4.350 | 42,500 | -10,000 | 0.04% | 184,875 |
| 2024-11-05 | 2024-11-01 | 4.290 | 52,500 | -4,000 | 0.05% | 225,225 |
| 2024-11-04 | 2024-10-31 | 4.510 | 56,500 | +12,000 | 0.06% | 254,815 |
| 2024-11-01 | 2024-10-30 | 4.750 | 44,500 | 0.04% | 211,375 |
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