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 | 10.440 | 63,200 | +0 | 0.06% | 659,808 |
| 2025-10-13 | 2025-10-09 | 11.420 | 63,200 | +0 | 0.06% | 721,744 |
| 2025-10-10 | 2025-10-08 | 12.370 | 63,200 | +0 | 0.06% | 781,784 |
| 2025-10-09 | 2025-10-06 | 12.140 | 63,200 | +0 | 0.06% | 767,248 |
| 2025-10-08 | 2025-10-03 | 12.100 | 63,200 | +0 | 0.06% | 764,720 |
| 2025-10-06 | 2025-10-02 | 12.080 | 63,200 | +0 | 0.06% | 763,456 |
| 2025-10-03 | 2025-09-30 | 11.890 | 63,200 | +0 | 0.06% | 751,448 |
| 2025-10-02 | 2025-09-29 | 11.910 | 63,200 | +0 | 0.06% | 752,712 |
| 2025-09-30 | 2025-09-26 | 11.280 | 63,200 | -50,000 | 0.06% | 712,896 |
| 2025-09-11 | 2025-09-09 | 13.800 | 113,200 | +20,000 | 0.10% | 1,562,160 |
| 2025-09-10 | 2025-09-08 | 14.790 | 93,200 | -200 | 0.09% | 1,378,428 |
| 2025-08-29 | 2025-08-27 | 13.980 | 93,400 | -30,000 | 0.09% | 1,305,732 |
| 2025-08-27 | 2025-08-25 | 14.590 | 123,400 | +20,000 | 0.11% | 1,800,406 |
| 2025-08-22 | 2025-08-20 | 15.800 | 103,400 | -50,000 | 0.09% | 1,633,720 |
| 2025-08-21 | 2025-08-19 | 14.390 | 153,400 | -200 | 0.14% | 2,207,426 |
| 2025-08-15 | 2025-08-13 | 12.000 | 153,600 | -600 | 0.14% | 1,843,200 |
| 2025-08-12 | 2025-08-08 | 10.300 | 154,200 | +50,000 | 0.14% | 1,588,260 |
| 2025-08-04 | 2025-07-31 | 10.400 | 104,200 | +90,000 | 0.10% | 1,083,680 |
| 2025-07-30 | 2025-07-28 | 9.970 | 14,200 | -2,800 | 0.01% | 141,574 |
| 2025-07-24 | 2025-07-22 | 10.200 | 17,000 | -800 | 0.02% | 173,400 |
| 2025-07-23 | 2025-07-21 | 10.620 | 17,800 | +5,000 | 0.02% | 189,036 |
| 2025-07-22 | 2025-07-18 | 10.100 | 12,800 | +8,000 | 0.01% | 129,280 |
| 2025-07-18 | 2025-07-16 | 9.820 | 4,800 | -1,000 | 0.00% | 47,136 |
| 2025-07-10 | 2025-07-08 | 8.380 | 5,800 | +2,800 | 0.01% | 48,604 |
| 2025-06-27 | 2025-06-25 | 8.360 | 3,000 | -6,000 | 0.00% | 25,080 |
| 2025-06-19 | 2025-06-17 | 8.950 | 9,000 | -200 | 0.01% | 80,550 |
| 2025-06-18 | 2025-06-16 | 10.100 | 9,200 | -12,800 | 0.01% | 92,920 |
| 2025-06-17 | 2025-06-13 | 10.000 | 22,000 | -5,000 | 0.02% | 220,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 27,000 | +6,000 | 0.02% | 292,716 |
| 2025-06-13 | 2025-06-11 | 7.543 | 21,000 | -1,870 | 0.02% | 158,396 |
| 2025-06-12 | 2025-06-10 | 7.392 | 22,870 | -3,977 | 0.02% | 169,051 |
| 2025-05-30 | 2025-05-28 | 6.064 | 26,847 | +12,926 | 0.02% | 162,809 |
| 2025-05-26 | 2025-05-22 | 6.205 | 13,921 | +3,978 | 0.01% | 86,381 |
| 2025-05-16 | 2025-05-14 | 6.054 | 9,943 | -6,961 | 0.01% | 60,197 |
| 2025-05-15 | 2025-05-13 | 6.125 | 16,904 | -7,557 | 0.02% | 103,531 |
| 2025-05-13 | 2025-05-09 | 6.125 | 24,461 | -19,887 | 0.02% | 149,815 |
| 2025-04-07 | 2025-04-02 | 6.648 | 44,348 | -4,971 | 0.04% | 294,808 |
| 2025-03-18 | 2025-03-14 | 7.311 | 49,319 | +3,182 | 0.05% | 360,590 |
| 2025-03-13 | 2025-03-11 | 6.638 | 46,137 | +1,591 | 0.04% | 306,237 |
| 2025-02-25 | 2025-02-21 | 7.201 | 44,546 | -199 | 0.04% | 320,764 |
| 2025-02-24 | 2025-02-20 | 7.110 | 44,745 | -2,387 | 0.04% | 318,147 |
| 2025-02-20 | 2025-02-18 | 7.181 | 47,132 | +4,972 | 0.04% | 338,438 |
| 2025-02-19 | 2025-02-17 | 6.557 | 42,160 | -8,154 | 0.04% | 276,448 |
| 2025-02-10 | 2025-02-06 | 5.833 | 50,314 | -5,966 | 0.05% | 293,482 |
| 2025-02-04 | 2025-01-28 | 5.873 | 56,280 | -4,971 | 0.05% | 330,546 |
| 2025-01-16 | 2025-01-14 | 5.541 | 61,251 | -199 | 0.06% | 339,414 |
| 2025-01-14 | 2025-01-10 | 5.441 | 61,450 | -995 | 0.06% | 334,336 |
| 2025-01-13 | 2025-01-09 | 5.853 | 62,445 | +14,120 | 0.06% | 365,498 |
| 2025-01-07 | 2025-01-03 | 6.255 | 48,325 | -2,585 | 0.04% | 302,292 |
| 2024-12-27 | 2024-12-20 | 6.859 | 50,910 | -398 | 0.05% | 349,182 |
| 2024-12-19 | 2024-12-17 | 6.788 | 51,308 | -4,375 | 0.05% | 348,300 |
| 2024-12-18 | 2024-12-16 | 7.000 | 55,683 | -6,563 | 0.05% | 389,759 |
| 2024-12-17 | 2024-12-13 | 7.462 | 62,246 | -994 | 0.06% | 464,494 |
| 2024-12-13 | 2024-12-11 | 7.653 | 63,240 | +21,875 | 0.06% | 483,995 |
| 2024-12-12 | 2024-12-10 | 7.452 | 41,365 | +9,944 | 0.04% | 308,259 |
| 2024-12-11 | 2024-12-09 | 7.804 | 31,421 | +4,972 | 0.03% | 245,215 |
| 2024-12-09 | 2024-12-05 | 8.076 | 26,449 | -4,972 | 0.02% | 213,594 |
| 2024-12-05 | 2024-12-03 | 8.287 | 31,421 | -5,966 | 0.03% | 260,382 |
| 2024-12-04 | 2024-12-02 | 8.227 | 37,387 | -6,563 | 0.03% | 307,566 |
| 2024-12-03 | 2024-11-29 | 7.935 | 43,950 | +12,529 | 0.04% | 348,739 |
| 2024-12-02 | 2024-11-28 | 7.694 | 31,421 | 0.03% | 241,739 |
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