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 | 38.000 | 125,200 | +0 | 0.05% | 4,757,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 125,200 | +0 | 0.05% | 4,705,016 |
| 2025-10-10 | 2025-10-08 | 36.700 | 125,200 | -11,400 | 0.05% | 4,594,840 |
| 2025-10-09 | 2025-10-06 | 36.800 | 136,600 | -1,200 | 0.06% | 5,026,880 |
| 2025-10-06 | 2025-10-02 | 36.640 | 137,800 | +6,000 | 0.06% | 5,048,992 |
| 2025-10-03 | 2025-09-30 | 37.140 | 131,800 | -1,800 | 0.05% | 4,895,052 |
| 2025-10-02 | 2025-09-29 | 36.480 | 133,600 | +1,000 | 0.06% | 4,873,728 |
| 2025-09-30 | 2025-09-26 | 35.980 | 132,600 | -1,800 | 0.06% | 4,770,948 |
| 2025-09-29 | 2025-09-25 | 36.100 | 134,400 | +3,800 | 0.06% | 4,851,840 |
| 2025-09-26 | 2025-09-24 | 36.400 | 130,600 | +3,600 | 0.05% | 4,753,840 |
| 2025-09-25 | 2025-09-23 | 36.480 | 127,000 | -400 | 0.05% | 4,632,960 |
| 2025-09-24 | 2025-09-22 | 37.080 | 127,400 | +3,000 | 0.05% | 4,723,992 |
| 2025-09-23 | 2025-09-19 | 37.960 | 124,400 | +6,800 | 0.05% | 4,722,224 |
| 2025-09-22 | 2025-09-18 | 38.180 | 117,600 | -2,000 | 0.05% | 4,489,968 |
| 2025-09-19 | 2025-09-17 | 38.220 | 119,600 | +7,000 | 0.05% | 4,571,112 |
| 2025-09-18 | 2025-09-16 | 38.500 | 112,600 | -3,000 | 0.05% | 4,335,100 |
| 2025-09-17 | 2025-09-15 | 38.160 | 115,600 | -5,600 | 0.05% | 4,411,296 |
| 2025-09-16 | 2025-09-12 | 38.060 | 121,200 | +8,000 | 0.05% | 4,612,872 |
| 2025-09-15 | 2025-09-11 | 38.500 | 113,200 | +5,000 | 0.05% | 4,358,200 |
| 2025-09-12 | 2025-09-10 | 38.960 | 108,200 | +6,000 | 0.05% | 4,215,472 |
| 2025-09-11 | 2025-09-09 | 39.631 | 102,200 | +7,600 | 0.04% | 4,050,277 |
| 2025-09-10 | 2025-09-08 | 40.644 | 94,600 | +1,219 | 0.04% | 3,844,917 |
| 2025-09-09 | 2025-09-05 | 39.469 | 93,381 | -197 | 0.04% | 3,685,636 |
| 2025-09-08 | 2025-09-04 | 39.205 | 93,578 | +2,172 | 0.04% | 3,668,763 |
| 2025-09-05 | 2025-09-03 | 39.388 | 91,406 | +592 | 0.04% | 3,600,277 |
| 2025-09-04 | 2025-09-02 | 38.719 | 90,814 | +3,554 | 0.04% | 3,516,239 |
| 2025-09-03 | 2025-09-01 | 39.935 | 87,260 | +8,291 | 0.04% | 3,484,711 |
| 2025-09-02 | 2025-08-29 | 40.522 | 78,969 | +33,562 | 0.03% | 3,200,012 |
| 2025-08-29 | 2025-08-27 | 45.284 | 45,407 | +987 | 0.02% | 2,056,200 |
| 2025-08-25 | 2025-08-21 | 46.965 | 44,420 | -2,172 | 0.02% | 2,086,205 |
| 2025-08-22 | 2025-08-20 | 46.722 | 46,592 | -1,184 | 0.02% | 2,176,885 |
| 2025-08-20 | 2025-08-18 | 46.743 | 47,776 | -987 | 0.02% | 2,233,173 |
| 2025-08-19 | 2025-08-15 | 45.689 | 48,763 | +987 | 0.02% | 2,227,932 |
| 2025-08-18 | 2025-08-14 | 46.074 | 47,776 | -987 | 0.02% | 2,201,229 |
| 2025-08-15 | 2025-08-13 | 45.811 | 48,763 | +1,382 | 0.02% | 2,233,860 |
| 2025-08-13 | 2025-08-11 | 45.973 | 47,381 | +1,974 | 0.02% | 2,178,230 |
| 2025-08-12 | 2025-08-08 | 46.277 | 45,407 | -1,974 | 0.02% | 2,101,280 |
| 2025-08-11 | 2025-08-07 | 45.101 | 47,381 | -198 | 0.02% | 2,136,950 |
| 2025-08-08 | 2025-08-06 | 44.230 | 47,579 | +987 | 0.02% | 2,104,428 |
| 2025-08-06 | 2025-08-04 | 44.696 | 46,592 | +988 | 0.02% | 2,082,485 |
| 2025-08-05 | 2025-08-01 | 44.473 | 45,604 | -988 | 0.02% | 2,028,161 |
| 2025-08-04 | 2025-07-31 | 44.271 | 46,592 | +988 | 0.02% | 2,062,660 |
| 2025-08-01 | 2025-07-30 | 44.828 | 45,604 | -988 | 0.02% | 2,044,331 |
| 2025-07-31 | 2025-07-29 | 46.044 | 46,592 | -987 | 0.02% | 2,145,261 |
| 2025-07-30 | 2025-07-28 | 45.284 | 47,579 | +1,975 | 0.02% | 2,154,556 |
| 2025-07-29 | 2025-07-25 | 46.347 | 45,604 | -2,962 | 0.02% | 2,113,630 |
| 2025-07-28 | 2025-07-24 | 45.588 | 48,566 | -3,159 | 0.02% | 2,214,011 |
| 2025-07-25 | 2025-07-23 | 44.980 | 51,725 | -2,171 | 0.02% | 2,326,582 |
| 2025-07-23 | 2025-07-21 | 44.828 | 53,896 | -987 | 0.02% | 2,416,043 |
| 2025-07-22 | 2025-07-18 | 43.967 | 54,883 | -5,133 | 0.02% | 2,413,029 |
| 2025-07-21 | 2025-07-17 | 42.650 | 60,016 | +987 | 0.03% | 2,559,671 |
| 2025-07-18 | 2025-07-16 | 43.308 | 59,029 | +1,974 | 0.02% | 2,556,445 |
| 2025-07-17 | 2025-07-15 | 43.562 | 57,055 | +1,974 | 0.02% | 2,485,405 |
| 2025-07-16 | 2025-07-14 | 44.169 | 55,081 | -2,961 | 0.02% | 2,432,894 |
| 2025-07-15 | 2025-07-11 | 43.004 | 58,042 | +3,356 | 0.02% | 2,496,060 |
| 2025-07-14 | 2025-07-10 | 43.764 | 54,686 | +2,961 | 0.02% | 2,393,287 |
| 2025-07-11 | 2025-07-09 | 43.258 | 51,725 | -2,171 | 0.02% | 2,237,501 |
| 2025-07-10 | 2025-07-08 | 43.156 | 53,896 | +1,184 | 0.02% | 2,325,954 |
| 2025-07-09 | 2025-07-07 | 43.764 | 52,712 | +4,936 | 0.02% | 2,306,897 |
| 2025-07-08 | 2025-07-04 | 44.423 | 47,776 | -1,974 | 0.02% | 2,122,337 |
| 2025-07-07 | 2025-07-03 | 44.372 | 49,750 | +2,961 | 0.02% | 2,207,507 |
| 2025-07-04 | 2025-07-02 | 44.473 | 46,789 | +3,948 | 0.02% | 2,080,862 |
| 2025-07-02 | 2025-06-27 | 45.081 | 42,841 | -987 | 0.03% | 1,931,321 |
| 2025-06-30 | 2025-06-26 | 44.879 | 43,828 | -11,648 | 0.03% | 1,966,936 |
| 2025-06-27 | 2025-06-25 | 46.803 | 55,476 | +3,751 | 0.03% | 2,596,462 |
| 2025-06-26 | 2025-06-24 | 47.209 | 51,725 | -592 | 0.03% | 2,441,863 |
| 2025-06-25 | 2025-06-23 | 46.702 | 52,317 | +10,464 | 0.03% | 2,443,311 |
| 2025-06-24 | 2025-06-20 | 46.601 | 41,853 | -988 | 0.02% | 1,950,381 |
| 2025-06-23 | 2025-06-19 | 45.790 | 42,841 | +198 | 0.03% | 1,961,702 |
| 2025-06-20 | 2025-06-18 | 47.650 | 42,643 | -1,185 | 0.03% | 2,031,938 |
| 2025-06-19 | 2025-06-17 | 46.985 | 43,828 | +648 | 0.03% | 2,059,242 |
| 2025-06-17 | 2025-06-13 | 46.063 | 43,180 | -195 | 0.03% | 1,989,015 |
| 2025-06-16 | 2025-06-12 | 45.859 | 43,375 | +391 | 0.03% | 1,989,118 |
| 2025-06-12 | 2025-06-10 | 43.197 | 42,984 | +781 | 0.03% | 1,856,788 |
| 2025-06-11 | 2025-06-09 | 43.300 | 42,203 | +1,368 | 0.03% | 1,827,371 |
| 2025-06-10 | 2025-06-06 | 44.272 | 40,835 | +977 | 0.02% | 1,807,847 |
| 2025-06-09 | 2025-06-05 | 45.091 | 39,858 | -196 | 0.02% | 1,797,233 |
| 2025-06-05 | 2025-06-03 | 43.607 | 40,054 | -195 | 0.02% | 1,746,620 |
| 2025-06-03 | 2025-05-30 | 41.866 | 40,249 | -977 | 0.02% | 1,685,083 |
| 2025-06-02 | 2025-05-29 | 42.685 | 41,226 | -977 | 0.02% | 1,759,747 |
| 2025-05-30 | 2025-05-28 | 41.150 | 42,203 | -6,447 | 0.03% | 1,736,650 |
| 2025-05-29 | 2025-05-27 | 40.433 | 48,650 | +977 | 0.03% | 1,967,084 |
| 2025-05-28 | 2025-05-26 | 39.819 | 47,673 | -977 | 0.03% | 1,898,301 |
| 2025-05-26 | 2025-05-22 | 41.252 | 48,650 | -1,173 | 0.03% | 2,006,924 |
| 2025-05-22 | 2025-05-20 | 41.048 | 49,823 | -2,149 | 0.03% | 2,045,113 |
| 2025-05-20 | 2025-05-16 | 39.103 | 51,972 | +977 | 0.03% | 2,032,244 |
| 2025-05-14 | 2025-05-12 | 40.331 | 50,995 | -1,563 | 0.03% | 2,056,680 |
| 2025-05-09 | 2025-05-07 | 40.229 | 52,558 | -195 | 0.03% | 2,114,338 |
| 2025-05-08 | 2025-05-06 | 40.945 | 52,753 | -196 | 0.03% | 2,159,982 |
| 2025-05-07 | 2025-05-02 | 39.666 | 52,949 | -1,172 | 0.03% | 2,100,257 |
| 2025-05-06 | 2025-04-30 | 39.717 | 54,121 | -2,735 | 0.03% | 2,149,515 |
| 2025-05-02 | 2025-04-29 | 40.024 | 56,856 | -20,320 | 0.03% | 2,275,601 |
| 2025-04-29 | 2025-04-25 | 38.642 | 77,176 | -391 | 0.05% | 2,982,238 |
| 2025-04-28 | 2025-04-24 | 38.847 | 77,567 | -1,172 | 0.05% | 3,013,227 |
| 2025-04-25 | 2025-04-23 | 38.898 | 78,739 | -1,954 | 0.05% | 3,062,785 |
| 2025-04-22 | 2025-04-16 | 35.674 | 80,693 | +586 | 0.05% | 2,878,602 |
| 2025-04-16 | 2025-04-14 | 37.362 | 80,107 | -1,954 | 0.05% | 2,992,997 |
| 2025-04-15 | 2025-04-11 | 36.032 | 82,061 | +2,931 | 0.05% | 2,956,804 |
| 2025-04-11 | 2025-04-09 | 35.008 | 79,130 | -196 | 0.05% | 2,770,195 |
| 2025-04-09 | 2025-04-07 | 33.780 | 79,326 | +782 | 0.05% | 2,679,616 |
| 2025-04-07 | 2025-04-02 | 39.307 | 78,544 | -195 | 0.05% | 3,087,360 |
| 2025-04-03 | 2025-04-01 | 39.051 | 78,739 | -587 | 0.05% | 3,074,875 |
| 2025-03-28 | 2025-03-26 | 38.386 | 79,326 | -2,344 | 0.05% | 3,045,018 |
| 2025-03-25 | 2025-03-21 | 39.256 | 81,670 | +21,101 | 0.05% | 3,206,055 |
| 2025-03-21 | 2025-03-19 | 41.150 | 60,569 | -1,367 | 0.04% | 2,492,410 |
| 2025-03-20 | 2025-03-18 | 41.457 | 61,936 | -1,954 | 0.04% | 2,567,682 |
| 2025-03-19 | 2025-03-17 | 40.433 | 63,890 | -5,862 | 0.04% | 2,583,289 |
| 2025-03-18 | 2025-03-14 | 40.638 | 69,752 | -1,172 | 0.04% | 2,834,590 |
| 2025-03-17 | 2025-03-13 | 40.280 | 70,924 | -1,172 | 0.04% | 2,856,807 |
| 2025-03-14 | 2025-03-12 | 41.252 | 72,096 | -4,103 | 0.04% | 2,974,125 |
| 2025-03-13 | 2025-03-11 | 39.717 | 76,199 | -4,103 | 0.05% | 3,026,384 |
| 2025-03-11 | 2025-03-07 | 38.488 | 80,302 | +976 | 0.05% | 3,090,703 |
| 2025-03-10 | 2025-03-06 | 39.461 | 79,326 | +977 | 0.05% | 3,130,278 |
| 2025-03-07 | 2025-03-05 | 39.256 | 78,349 | -4,493 | 0.05% | 3,075,685 |
| 2025-03-06 | 2025-03-04 | 38.949 | 82,842 | -977 | 0.05% | 3,226,623 |
| 2025-03-05 | 2025-03-03 | 39.205 | 83,819 | +586 | 0.05% | 3,286,126 |
| 2025-03-03 | 2025-02-27 | 40.433 | 83,233 | -196 | 0.05% | 3,365,392 |
| 2025-02-28 | 2025-02-26 | 39.256 | 83,429 | -5,275 | 0.05% | 3,275,106 |
| 2025-02-26 | 2025-02-24 | 38.949 | 88,704 | +391 | 0.05% | 3,454,943 |
| 2025-02-25 | 2025-02-21 | 39.922 | 88,313 | -4,494 | 0.05% | 3,525,594 |
| 2025-02-24 | 2025-02-20 | 38.796 | 92,807 | -4,298 | 0.06% | 3,600,501 |
| 2025-02-21 | 2025-02-19 | 38.591 | 97,105 | +1,953 | 0.06% | 3,747,365 |
| 2025-02-20 | 2025-02-18 | 37.004 | 95,152 | -21,296 | 0.06% | 3,521,026 |
| 2025-02-18 | 2025-02-14 | 35.469 | 116,448 | -2,540 | 0.07% | 4,130,268 |
| 2025-02-17 | 2025-02-13 | 34.906 | 118,988 | -196 | 0.07% | 4,153,369 |
| 2025-02-14 | 2025-02-12 | 35.111 | 119,184 | -1,172 | 0.07% | 4,184,611 |
| 2025-02-12 | 2025-02-10 | 34.957 | 120,356 | -8,401 | 0.07% | 4,207,280 |
| 2025-02-11 | 2025-02-07 | 35.059 | 128,757 | -22,079 | 0.08% | 4,514,134 |
| 2025-02-10 | 2025-02-06 | 34.394 | 150,836 | -34,387 | 0.09% | 5,187,849 |
| 2025-02-07 | 2025-02-05 | 34.036 | 185,223 | +9,964 | 0.11% | 6,304,194 |
| 2025-02-06 | 2025-02-04 | 34.087 | 175,259 | -1,563 | 0.11% | 5,974,032 |
| 2025-02-05 | 2025-02-03 | 33.780 | 176,822 | +3,908 | 0.11% | 5,973,010 |
| 2025-02-04 | 2025-01-28 | 33.985 | 172,914 | +3,126 | 0.10% | 5,876,399 |
| 2025-02-03 | 2025-01-24 | 34.189 | 169,788 | +1,172 | 0.10% | 5,804,923 |
| 2025-01-27 | 2025-01-23 | 33.933 | 168,616 | +12,700 | 0.10% | 5,721,703 |
| 2025-01-24 | 2025-01-22 | 34.752 | 155,916 | -1,758 | 0.09% | 5,418,430 |
| 2025-01-22 | 2025-01-20 | 34.855 | 157,674 | +5,275 | 0.09% | 5,495,664 |
| 2025-01-21 | 2025-01-17 | 35.111 | 152,399 | -391 | 0.09% | 5,350,806 |
| 2025-01-20 | 2025-01-16 | 34.957 | 152,790 | +6,839 | 0.09% | 5,341,075 |
| 2025-01-17 | 2025-01-15 | 35.315 | 145,951 | +8,597 | 0.09% | 5,154,294 |
| 2025-01-16 | 2025-01-14 | 35.469 | 137,354 | -12,896 | 0.08% | 4,871,779 |
| 2025-01-15 | 2025-01-13 | 34.957 | 150,250 | -26,767 | 0.09% | 5,252,284 |
| 2025-01-14 | 2025-01-10 | 34.650 | 177,017 | +8,792 | 0.11% | 6,133,617 |
| 2025-01-13 | 2025-01-09 | 35.264 | 168,225 | -2,735 | 0.10% | 5,932,295 |
| 2025-01-10 | 2025-01-08 | 34.701 | 170,960 | -977 | 0.10% | 5,932,493 |
| 2025-01-09 | 2025-01-07 | 35.162 | 171,937 | -8,206 | 0.10% | 6,045,596 |
| 2025-01-08 | 2025-01-06 | 34.803 | 180,143 | +41,030 | 0.11% | 6,269,592 |
| 2025-01-07 | 2025-01-03 | 35.264 | 139,113 | -10,355 | 0.08% | 4,905,688 |
| 2025-01-06 | 2025-01-02 | 34.138 | 149,468 | -6,057 | 0.09% | 5,102,548 |
| 2025-01-03 | 2024-12-31 | 34.548 | 155,525 | -21,297 | 0.09% | 5,373,002 |
| 2025-01-02 | 2024-12-27 | 34.496 | 176,822 | +11,919 | 0.11% | 6,099,710 |
| 2024-12-30 | 2024-12-24 | 35.315 | 164,903 | -30,089 | 0.10% | 5,823,588 |
| 2024-12-27 | 2024-12-20 | 34.752 | 194,992 | +11,723 | 0.12% | 6,776,409 |
| 2024-12-23 | 2024-12-19 | 34.548 | 183,269 | +7,424 | 0.11% | 6,331,488 |
| 2024-12-19 | 2024-12-17 | 33.268 | 175,845 | +1,954 | 0.11% | 5,850,007 |
| 2024-12-17 | 2024-12-13 | 33.729 | 173,891 | -1,368 | 0.10% | 5,865,101 |
| 2024-12-16 | 2024-12-12 | 33.985 | 175,259 | -75,222 | 0.11% | 5,956,092 |
| 2024-12-13 | 2024-12-11 | 33.677 | 250,481 | -2,931 | 0.15% | 8,435,556 |
| 2024-12-12 | 2024-12-10 | 33.626 | 253,412 | +977 | 0.15% | 8,521,294 |
| 2024-12-11 | 2024-12-09 | 34.496 | 252,435 | +7,425 | 0.15% | 8,708,081 |
| 2024-12-10 | 2024-12-06 | 34.496 | 245,010 | -2,931 | 0.15% | 8,451,946 |
| 2024-12-09 | 2024-12-05 | 34.292 | 247,941 | +391 | 0.15% | 8,502,295 |
| 2024-12-06 | 2024-12-04 | 33.370 | 247,550 | -17,585 | 0.15% | 8,260,827 |
| 2024-12-05 | 2024-12-03 | 33.524 | 265,135 | +391 | 0.16% | 8,888,355 |
| 2024-12-04 | 2024-12-02 | 34.599 | 264,744 | -3,712 | 0.16% | 9,159,797 |
| 2024-12-03 | 2024-11-29 | 35.111 | 268,456 | -17,194 | 0.16% | 9,425,627 |
| 2024-12-02 | 2024-11-28 | 35.111 | 285,650 | -59,201 | 0.17% | 10,029,317 |
| 2024-11-29 | 2024-11-27 | 35.111 | 344,851 | 0.21% | 12,107,894 |
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