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 | 99.550 | 6,800 | +0 | 0.00% | 676,940 |
| 2025-10-13 | 2025-10-09 | 100.900 | 6,800 | +0 | 0.00% | 686,120 |
| 2025-10-10 | 2025-10-08 | 101.700 | 6,800 | +0 | 0.00% | 691,560 |
| 2025-10-09 | 2025-10-06 | 101.500 | 6,800 | +0 | 0.00% | 690,200 |
| 2025-10-08 | 2025-10-03 | 104.700 | 6,800 | +0 | 0.00% | 711,960 |
| 2025-10-06 | 2025-10-02 | 104.900 | 6,800 | +0 | 0.00% | 713,320 |
| 2025-10-03 | 2025-09-30 | 103.700 | 6,800 | +600 | 0.00% | 705,160 |
| 2025-10-02 | 2025-09-29 | 106.800 | 6,200 | -1,000 | 0.00% | 662,160 |
| 2025-09-30 | 2025-09-26 | 107.300 | 7,200 | +400 | 0.00% | 772,560 |
| 2025-09-29 | 2025-09-25 | 104.900 | 6,800 | -400 | 0.00% | 713,320 |
| 2025-09-25 | 2025-09-23 | 106.600 | 7,200 | +1,000 | 0.00% | 767,520 |
| 2025-09-24 | 2025-09-22 | 108.600 | 6,200 | +400 | 0.00% | 673,320 |
| 2025-09-23 | 2025-09-19 | 111.400 | 5,800 | -1,500 | 0.00% | 646,120 |
| 2025-09-22 | 2025-09-18 | 105.800 | 7,300 | -300 | 0.00% | 772,340 |
| 2025-09-17 | 2025-09-15 | 103.700 | 7,600 | -600 | 0.00% | 788,120 |
| 2025-09-15 | 2025-09-11 | 100.600 | 8,200 | +1,000 | 0.00% | 824,920 |
| 2025-09-12 | 2025-09-10 | 105.600 | 7,200 | -300 | 0.00% | 760,320 |
| 2025-09-11 | 2025-09-09 | 102.000 | 7,500 | -1,000 | 0.00% | 765,000 |
| 2025-09-02 | 2025-08-29 | 98.600 | 8,500 | -4,500 | 0.00% | 838,100 |
| 2025-09-01 | 2025-08-28 | 94.050 | 13,000 | +500 | 0.00% | 1,222,650 |
| 2025-08-29 | 2025-08-27 | 96.450 | 12,500 | +600 | 0.00% | 1,205,625 |
| 2025-08-26 | 2025-08-22 | 97.500 | 11,900 | +500 | 0.00% | 1,160,250 |
| 2025-08-22 | 2025-08-20 | 98.450 | 11,400 | -800 | 0.00% | 1,122,330 |
| 2025-08-19 | 2025-08-15 | 95.350 | 12,200 | +500 | 0.00% | 1,163,270 |
| 2025-08-18 | 2025-08-14 | 95.700 | 11,700 | +1,400 | 0.00% | 1,119,690 |
| 2025-08-15 | 2025-08-13 | 98.500 | 10,300 | -2,200 | 0.00% | 1,014,550 |
| 2025-08-14 | 2025-08-12 | 98.150 | 12,500 | +1,000 | 0.00% | 1,226,875 |
| 2025-08-13 | 2025-08-11 | 101.400 | 11,500 | +500 | 0.00% | 1,166,100 |
| 2025-08-01 | 2025-07-30 | 102.800 | 11,000 | -3,300 | 0.00% | 1,130,800 |
| 2025-07-30 | 2025-07-28 | 99.850 | 14,300 | +1,000 | 0.01% | 1,427,855 |
| 2025-07-28 | 2025-07-24 | 101.500 | 13,300 | -500 | 0.01% | 1,349,950 |
| 2025-07-25 | 2025-07-23 | 101.000 | 13,800 | +1,000 | 0.01% | 1,393,800 |
| 2025-07-24 | 2025-07-22 | 102.000 | 12,800 | -2,100 | 0.00% | 1,305,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 14,900 | +300 | 0.01% | 1,488,510 |
| 2025-07-22 | 2025-07-18 | 98.550 | 14,600 | -300 | 0.01% | 1,438,830 |
| 2025-07-18 | 2025-07-16 | 99.500 | 14,900 | +1,000 | 0.01% | 1,482,550 |
| 2025-07-17 | 2025-07-15 | 101.400 | 13,900 | -500 | 0.01% | 1,409,460 |
| 2025-07-16 | 2025-07-14 | 100.800 | 14,400 | -400 | 0.01% | 1,451,520 |
| 2025-07-15 | 2025-07-11 | 98.300 | 14,800 | +2,000 | 0.01% | 1,454,840 |
| 2025-07-11 | 2025-07-09 | 106.400 | 12,800 | -200 | 0.00% | 1,361,920 |
| 2025-07-09 | 2025-07-07 | 106.900 | 13,000 | -100 | 0.00% | 1,389,700 |
| 2025-07-08 | 2025-07-04 | 103.600 | 13,100 | +500 | 0.01% | 1,357,160 |
| 2025-07-04 | 2025-07-02 | 105.800 | 12,600 | +100 | 0.00% | 1,333,080 |
| 2025-07-03 | 2025-06-30 | 108.300 | 12,500 | -400 | 0.00% | 1,353,750 |
| 2025-07-02 | 2025-06-27 | 106.600 | 12,900 | -300 | 0.00% | 1,375,140 |
| 2025-06-26 | 2025-06-24 | 108.400 | 13,200 | -700 | 0.01% | 1,430,880 |
| 2025-06-25 | 2025-06-23 | 107.400 | 13,900 | -1,800 | 0.01% | 1,492,860 |
| 2025-06-24 | 2025-06-20 | 99.850 | 15,700 | +1,100 | 0.01% | 1,567,645 |
| 2025-06-23 | 2025-06-19 | 99.550 | 14,600 | +1,700 | 0.01% | 1,453,430 |
| 2025-06-20 | 2025-06-18 | 106.200 | 12,900 | +500 | 0.00% | 1,369,980 |
| 2025-06-19 | 2025-06-17 | 109.800 | 12,400 | +1,400 | 0.00% | 1,361,520 |
| 2025-06-17 | 2025-06-13 | 111.300 | 11,000 | +900 | 0.00% | 1,224,300 |
| 2025-06-16 | 2025-06-12 | 117.000 | 10,100 | -100 | 0.00% | 1,181,700 |
| 2025-06-13 | 2025-06-11 | 112.500 | 10,200 | +600 | 0.00% | 1,147,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 9,600 | +1,700 | 0.00% | 1,049,280 |
| 2025-06-11 | 2025-06-09 | 113.000 | 7,900 | +300 | 0.00% | 892,700 |
| 2025-06-10 | 2025-06-06 | 112.300 | 7,600 | +700 | 0.00% | 853,480 |
| 2025-06-09 | 2025-06-05 | 119.000 | 6,900 | +4,100 | 0.00% | 821,100 |
| 2025-06-06 | 2025-06-04 | 127.500 | 2,800 | -1,000 | 0.00% | 357,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 3,800 | -300 | 0.00% | 435,480 |
| 2025-06-04 | 2025-06-02 | 107.000 | 4,100 | +1,200 | 0.00% | 438,700 |
| 2025-06-03 | 2025-05-30 | 110.400 | 2,900 | -600 | 0.00% | 320,160 |
| 2025-06-02 | 2025-05-29 | 109.700 | 3,500 | +1,100 | 0.00% | 383,950 |
| 2025-05-29 | 2025-05-27 | 114.000 | 2,400 | +300 | 0.00% | 273,600 |
| 2025-05-28 | 2025-05-26 | 116.500 | 2,100 | -1,400 | 0.00% | 244,650 |
| 2025-05-23 | 2025-05-21 | 105.900 | 3,500 | +300 | 0.00% | 370,650 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,200 | -2,500 | 0.00% | 359,680 |
| 2025-05-21 | 2025-05-19 | 100.100 | 5,700 | -400 | 0.00% | 570,570 |
| 2025-05-20 | 2025-05-16 | 100.000 | 6,100 | +500 | 0.00% | 610,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 5,600 | -1,300 | 0.00% | 584,640 |
| 2025-05-16 | 2025-05-14 | 100.682 | 6,900 | -500 | 0.00% | 694,705 |
| 2025-05-15 | 2025-05-13 | 99.573 | 7,400 | +950 | 0.00% | 736,842 |
| 2025-05-14 | 2025-05-12 | 99.976 | 6,450 | +695 | 0.00% | 644,847 |
| 2025-05-13 | 2025-05-09 | 104.512 | 5,755 | -397 | 0.00% | 601,464 |
| 2025-05-12 | 2025-05-08 | 102.798 | 6,152 | +496 | 0.00% | 632,415 |
| 2025-05-08 | 2025-05-06 | 107.031 | 5,656 | +496 | 0.00% | 605,368 |
| 2025-05-07 | 2025-05-02 | 107.837 | 5,160 | -992 | 0.00% | 556,441 |
| 2025-05-06 | 2025-04-30 | 107.434 | 6,152 | +893 | 0.00% | 660,936 |
| 2025-05-02 | 2025-04-29 | 109.551 | 5,259 | -397 | 0.00% | 576,127 |
| 2025-04-30 | 2025-04-28 | 100.581 | 5,656 | +893 | 0.00% | 568,886 |
| 2025-04-29 | 2025-04-25 | 101.186 | 4,763 | +993 | 0.00% | 481,948 |
| 2025-04-28 | 2025-04-24 | 103.907 | 3,770 | +198 | 0.00% | 391,729 |
| 2025-04-25 | 2025-04-23 | 103.302 | 3,572 | -1,191 | 0.00% | 368,995 |
| 2025-04-24 | 2025-04-22 | 103.201 | 4,763 | -397 | 0.00% | 491,548 |
| 2025-04-23 | 2025-04-17 | 98.969 | 5,160 | -297 | 0.00% | 510,678 |
| 2025-04-22 | 2025-04-16 | 100.077 | 5,457 | +1,488 | 0.00% | 546,121 |
| 2025-04-17 | 2025-04-15 | 104.411 | 3,969 | +1,588 | 0.00% | 414,406 |
| 2025-04-16 | 2025-04-14 | 108.341 | 2,381 | -794 | 0.00% | 257,961 |
| 2025-04-14 | 2025-04-10 | 99.876 | 3,175 | -298 | 0.00% | 317,105 |
| 2025-04-11 | 2025-04-09 | 99.472 | 3,473 | +99 | 0.00% | 345,468 |
| 2025-04-10 | 2025-04-08 | 93.577 | 3,374 | -595 | 0.00% | 315,728 |
| 2025-04-09 | 2025-04-07 | 90.654 | 3,969 | -2,381 | 0.00% | 359,806 |
| 2025-04-08 | 2025-04-03 | 104.108 | 6,350 | +496 | 0.00% | 661,089 |
| 2025-04-07 | 2025-04-02 | 102.899 | 5,854 | +1,091 | 0.00% | 602,371 |
| 2025-04-03 | 2025-04-01 | 110.055 | 4,763 | -2,282 | 0.00% | 524,190 |
| 2025-04-02 | 2025-03-31 | 99.926 | 7,045 | +1,389 | 0.00% | 703,978 |
| 2025-04-01 | 2025-03-28 | 103.806 | 5,656 | +1,985 | 0.00% | 587,127 |
| 2025-03-31 | 2025-03-27 | 114.791 | 3,671 | -1,489 | 0.00% | 421,399 |
| 2025-03-27 | 2025-03-25 | 99.271 | 5,160 | +298 | 0.00% | 512,238 |
| 2025-03-26 | 2025-03-24 | 105.116 | 4,862 | +1,290 | 0.00% | 511,075 |
| 2025-03-25 | 2025-03-21 | 108.845 | 3,572 | -1,488 | 0.00% | 388,795 |
| 2025-03-24 | 2025-03-20 | 112.675 | 5,060 | +893 | 0.00% | 570,135 |
| 2025-03-21 | 2025-03-19 | 114.489 | 4,167 | +99 | 0.00% | 477,076 |
| 2025-03-20 | 2025-03-18 | 106.628 | 4,068 | -199 | 0.00% | 433,763 |
| 2025-03-19 | 2025-03-17 | 111.264 | 4,267 | +497 | 0.00% | 474,763 |
| 2025-03-17 | 2025-03-13 | 101.992 | 3,770 | +297 | 0.00% | 384,510 |
| 2025-03-14 | 2025-03-12 | 103.403 | 3,473 | -893 | 0.00% | 359,118 |
| 2025-03-13 | 2025-03-11 | 105.116 | 4,366 | +496 | 0.00% | 458,938 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,870 | +893 | 0.00% | 359,021 |
| 2025-03-04 | 2025-02-28 | 75.940 | 2,977 | +397 | 0.00% | 226,072 |
| 2025-03-03 | 2025-02-27 | 78.610 | 2,580 | -1,488 | 0.00% | 202,815 |
| 2025-02-28 | 2025-02-26 | 73.571 | 4,068 | -199 | 0.00% | 299,288 |
| 2025-02-27 | 2025-02-25 | 71.354 | 4,267 | +397 | 0.00% | 304,468 |
| 2025-02-24 | 2025-02-20 | 73.370 | 3,870 | +199 | 0.00% | 283,941 |
| 2025-02-19 | 2025-02-17 | 72.463 | 3,671 | +1,488 | 0.00% | 266,011 |
| 2025-02-18 | 2025-02-14 | 77.099 | 2,183 | -1,984 | 0.00% | 168,306 |
| 2025-02-17 | 2025-02-13 | 72.815 | 4,167 | -993 | 0.00% | 303,422 |
| 2025-02-10 | 2025-02-06 | 69.893 | 5,160 | -5,358 | 0.00% | 360,647 |
| 2025-02-07 | 2025-02-05 | 71.253 | 10,518 | +1,985 | 0.00% | 749,442 |
| 2025-02-05 | 2025-02-03 | 75.184 | 8,533 | -99 | 0.00% | 641,544 |
| 2025-02-04 | 2025-01-28 | 71.656 | 8,632 | +1,984 | 0.00% | 618,538 |
| 2025-02-03 | 2025-01-24 | 73.017 | 6,648 | -397 | 0.00% | 485,417 |
| 2025-01-27 | 2025-01-23 | 68.633 | 7,045 | -794 | 0.00% | 483,519 |
| 2025-01-24 | 2025-01-22 | 68.532 | 7,839 | -1,786 | 0.00% | 537,224 |
| 2025-01-23 | 2025-01-21 | 67.978 | 9,625 | +4,168 | 0.00% | 654,287 |
| 2025-01-14 | 2025-01-10 | 60.722 | 5,457 | +397 | 0.00% | 331,357 |
| 2025-01-10 | 2025-01-08 | 56.841 | 5,060 | +1,984 | 0.00% | 287,617 |
| 2025-01-09 | 2025-01-07 | 58.655 | 3,076 | -99 | 0.00% | 180,424 |
| 2025-01-03 | 2024-12-31 | 58.706 | 3,175 | -298 | 0.00% | 186,391 |
| 2024-12-30 | 2024-12-24 | 55.430 | 3,473 | -496 | 0.00% | 192,510 |
| 2024-12-27 | 2024-12-20 | 56.690 | 3,969 | +496 | 0.00% | 225,003 |
| 2024-12-19 | 2024-12-17 | 58.958 | 3,473 | +992 | 0.00% | 204,761 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,481 | -3,770 | 0.00% | 136,648 |
| 2024-12-17 | 2024-12-13 | 56.035 | 6,251 | +99 | 0.00% | 350,276 |
| 2024-12-16 | 2024-12-12 | 58.454 | 6,152 | +4,664 | 0.00% | 359,608 |
| 2024-12-13 | 2024-12-11 | 52.357 | 1,488 | -2,977 | 0.00% | 77,907 |
| 2024-12-12 | 2024-12-10 | 53.012 | 4,465 | 0.00% | 236,697 |
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