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 | 24.540 | 17,400 | +0 | 0.01% | 426,996 |
| 2025-10-13 | 2025-10-09 | 26.520 | 17,400 | +0 | 0.01% | 461,448 |
| 2025-10-10 | 2025-10-08 | 27.680 | 17,400 | +0 | 0.01% | 481,632 |
| 2025-10-09 | 2025-10-06 | 27.480 | 17,400 | +2,000 | 0.01% | 478,152 |
| 2025-09-30 | 2025-09-26 | 27.640 | 15,400 | -1,000 | 0.00% | 425,656 |
| 2025-09-29 | 2025-09-25 | 28.860 | 16,400 | -2,000 | 0.01% | 473,304 |
| 2025-09-26 | 2025-09-24 | 28.560 | 18,400 | -1,000 | 0.01% | 525,504 |
| 2025-09-25 | 2025-09-23 | 27.220 | 19,400 | -10,800 | 0.01% | 528,068 |
| 2025-09-24 | 2025-09-22 | 26.800 | 30,200 | -7,200 | 0.01% | 809,360 |
| 2025-09-23 | 2025-09-19 | 25.820 | 37,400 | +18,000 | 0.01% | 965,668 |
| 2025-09-22 | 2025-09-18 | 26.320 | 19,400 | -1,000 | 0.01% | 510,608 |
| 2025-09-19 | 2025-09-17 | 26.100 | 20,400 | -7,000 | 0.01% | 532,440 |
| 2025-09-18 | 2025-09-16 | 26.480 | 27,400 | -1,000 | 0.01% | 725,552 |
| 2025-09-17 | 2025-09-15 | 25.560 | 28,400 | -3,000 | 0.01% | 725,904 |
| 2025-08-29 | 2025-08-27 | 24.500 | 31,400 | -1,200 | 0.01% | 769,300 |
| 2025-08-26 | 2025-08-22 | 24.900 | 32,600 | +1,000 | 0.01% | 811,740 |
| 2025-08-19 | 2025-08-15 | 23.860 | 31,600 | +1,200 | 0.01% | 753,976 |
| 2025-07-31 | 2025-07-29 | 24.200 | 30,400 | +1,000 | 0.01% | 735,680 |
| 2025-07-28 | 2025-07-24 | 24.850 | 29,400 | -1,000 | 0.01% | 730,590 |
| 2025-07-25 | 2025-07-23 | 25.050 | 30,400 | +6,000 | 0.01% | 761,520 |
| 2025-07-22 | 2025-07-18 | 24.750 | 24,400 | -5,000 | 0.01% | 603,900 |
| 2025-07-21 | 2025-07-17 | 24.750 | 29,400 | +4,000 | 0.01% | 727,650 |
| 2025-07-18 | 2025-07-16 | 24.200 | 25,400 | +3,000 | 0.01% | 614,680 |
| 2025-07-17 | 2025-07-15 | 24.100 | 22,400 | +3,000 | 0.01% | 539,840 |
| 2025-07-16 | 2025-07-14 | 23.950 | 19,400 | +1,000 | 0.01% | 464,630 |
| 2025-07-08 | 2025-07-04 | 26.050 | 18,400 | -6,000 | 0.01% | 479,320 |
| 2025-07-02 | 2025-06-27 | 26.700 | 24,400 | +1,000 | 0.01% | 651,480 |
| 2025-06-30 | 2025-06-26 | 26.550 | 23,400 | -7,000 | 0.01% | 621,270 |
| 2025-06-27 | 2025-06-25 | 27.500 | 30,400 | +5,000 | 0.01% | 836,000 |
| 2025-06-18 | 2025-06-16 | 28.500 | 25,400 | +6,000 | 0.01% | 723,900 |
| 2025-06-16 | 2025-06-12 | 29.550 | 19,400 | +2,000 | 0.01% | 573,270 |
| 2025-06-10 | 2025-06-06 | 26.600 | 17,400 | -3,000 | 0.01% | 462,840 |
| 2025-05-27 | 2025-05-23 | 26.000 | 20,400 | -200 | 0.01% | 530,400 |
| 2025-05-26 | 2025-05-22 | 25.500 | 20,600 | +200 | 0.01% | 525,300 |
| 2025-05-23 | 2025-05-21 | 25.100 | 20,400 | -4,000 | 0.01% | 512,040 |
| 2025-05-20 | 2025-05-16 | 26.200 | 24,400 | +4,000 | 0.01% | 639,280 |
| 2025-05-09 | 2025-05-07 | 27.750 | 20,400 | -2,000 | 0.01% | 566,100 |
| 2025-05-08 | 2025-05-06 | 28.050 | 22,400 | +400 | 0.01% | 628,320 |
| 2025-05-06 | 2025-04-30 | 28.750 | 22,000 | +2,000 | 0.01% | 632,500 |
| 2025-04-29 | 2025-04-25 | 28.700 | 20,000 | -2,000 | 0.01% | 574,000 |
| 2025-04-24 | 2025-04-22 | 28.500 | 22,000 | +3,000 | 0.01% | 627,000 |
| 2025-04-16 | 2025-04-14 | 31.350 | 19,000 | +13,000 | 0.01% | 595,650 |
| 2025-04-15 | 2025-04-11 | 30.550 | 6,000 | -1,000 | 0.00% | 183,300 |
| 2025-04-14 | 2025-04-10 | 29.250 | 7,000 | -600 | 0.00% | 204,750 |
| 2025-04-11 | 2025-04-09 | 28.350 | 7,600 | -24,000 | 0.00% | 215,460 |
| 2025-04-10 | 2025-04-08 | 27.850 | 31,600 | +11,000 | 0.01% | 880,060 |
| 2025-04-09 | 2025-04-07 | 26.500 | 20,600 | +15,000 | 0.01% | 545,900 |
| 2025-04-07 | 2025-04-02 | 33.550 | 5,600 | -1,000 | 0.00% | 187,880 |
| 2025-04-03 | 2025-04-01 | 32.050 | 6,600 | +2,000 | 0.00% | 211,530 |
| 2025-04-02 | 2025-03-31 | 33.200 | 4,600 | +200 | 0.00% | 152,720 |
| 2025-04-01 | 2025-03-28 | 33.500 | 4,400 | +200 | 0.00% | 147,400 |
| 2025-03-31 | 2025-03-27 | 32.700 | 4,200 | +2,000 | 0.00% | 137,340 |
| 2025-03-28 | 2025-03-26 | 37.100 | 2,200 | -11,800 | 0.00% | 81,620 |
| 2025-03-27 | 2025-03-25 | 28.150 | 14,000 | +4,800 | 0.00% | 394,100 |
| 2025-03-26 | 2025-03-24 | 29.900 | 9,200 | +1,000 | 0.00% | 275,080 |
| 2025-03-25 | 2025-03-21 | 32.000 | 8,200 | +600 | 0.00% | 262,400 |
| 2025-03-21 | 2025-03-19 | 27.900 | 7,600 | -2,000 | 0.00% | 212,040 |
| 2025-03-17 | 2025-03-13 | 28.650 | 9,600 | +2,800 | 0.00% | 275,040 |
| 2025-03-14 | 2025-03-12 | 27.600 | 6,800 | +1,600 | 0.00% | 187,680 |
| 2025-03-12 | 2025-03-10 | 26.200 | 5,200 | +1,200 | 0.00% | 136,240 |
| 2025-03-10 | 2025-03-06 | 28.750 | 4,000 | -3,000 | 0.00% | 115,000 |
| 2025-03-05 | 2025-03-03 | 27.850 | 7,000 | +3,000 | 0.00% | 194,950 |
| 2025-02-28 | 2025-02-26 | 29.500 | 4,000 | +2,000 | 0.00% | 118,000 |
| 2025-02-25 | 2025-02-21 | 30.050 | 2,000 | +2,000 | 0.00% | 60,100 |
| 2025-02-17 | 2025-02-13 | 25.000 | 0 | -400 | ||
| 2025-02-14 | 2025-02-12 | 25.750 | 400 | +400 | 0.00% | 10,300 |
| 2025-02-12 | 2025-02-10 | 24.750 | 0 | -1,000 | ||
| 2025-02-04 | 2025-01-28 | 20.900 | 1,000 | +1,000 | 0.00% | 20,900 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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