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 | 77.950 | 60,100 | +0 | 0.01% | 4,684,795 |
| 2025-10-13 | 2025-10-09 | 82.050 | 60,100 | +0 | 0.01% | 4,931,205 |
| 2025-10-10 | 2025-10-08 | 86.400 | 60,100 | +2,400 | 0.01% | 5,192,640 |
| 2025-10-09 | 2025-10-06 | 87.800 | 57,700 | +1,900 | 0.01% | 5,066,060 |
| 2025-10-08 | 2025-10-03 | 91.850 | 55,800 | -700 | 0.01% | 5,125,230 |
| 2025-10-06 | 2025-10-02 | 91.600 | 56,500 | -1,600 | 0.01% | 5,175,400 |
| 2025-10-03 | 2025-09-30 | 87.750 | 58,100 | -400 | 0.01% | 5,098,275 |
| 2025-10-02 | 2025-09-29 | 86.900 | 58,500 | -200 | 0.01% | 5,083,650 |
| 2025-09-29 | 2025-09-25 | 86.300 | 58,700 | +6,700 | 0.01% | 5,065,810 |
| 2025-09-26 | 2025-09-24 | 93.050 | 52,000 | +3,700 | 0.01% | 4,838,600 |
| 2025-09-24 | 2025-09-22 | 96.400 | 48,300 | -1,500 | 0.01% | 4,656,120 |
| 2025-09-23 | 2025-09-19 | 98.300 | 49,800 | +200 | 0.01% | 4,895,340 |
| 2025-09-22 | 2025-09-18 | 96.500 | 49,600 | -200 | 0.01% | 4,786,400 |
| 2025-09-19 | 2025-09-17 | 96.800 | 49,800 | -600 | 0.01% | 4,820,640 |
| 2025-09-18 | 2025-09-16 | 97.350 | 50,400 | -100 | 0.01% | 4,906,440 |
| 2025-09-17 | 2025-09-15 | 97.550 | 50,500 | +3,600 | 0.01% | 4,926,275 |
| 2025-09-16 | 2025-09-12 | 99.600 | 46,900 | +200 | 0.01% | 4,671,240 |
| 2025-09-15 | 2025-09-11 | 101.600 | 46,700 | -2,900 | 0.01% | 4,744,720 |
| 2025-09-12 | 2025-09-10 | 93.000 | 49,600 | +2,500 | 0.01% | 4,612,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 47,100 | +3,600 | 0.01% | 4,512,180 |
| 2025-09-10 | 2025-09-08 | 98.800 | 43,500 | +100 | 0.01% | 4,297,800 |
| 2025-09-09 | 2025-09-05 | 99.350 | 43,400 | -500 | 0.01% | 4,311,790 |
| 2025-09-08 | 2025-09-04 | 91.550 | 43,900 | +800 | 0.01% | 4,019,045 |
| 2025-09-05 | 2025-09-03 | 98.450 | 43,100 | +100 | 0.01% | 4,243,195 |
| 2025-09-04 | 2025-09-02 | 98.800 | 43,000 | +1,100 | 0.01% | 4,248,400 |
| 2025-09-03 | 2025-09-01 | 96.950 | 41,900 | +1,400 | 0.01% | 4,062,205 |
| 2025-09-02 | 2025-08-29 | 86.550 | 40,500 | -400 | 0.01% | 3,505,275 |
| 2025-09-01 | 2025-08-28 | 93.500 | 40,900 | -700 | 0.01% | 3,824,150 |
| 2025-08-29 | 2025-08-27 | 81.000 | 41,600 | +900 | 0.01% | 3,369,600 |
| 2025-08-28 | 2025-08-26 | 81.450 | 40,700 | -300 | 0.01% | 3,315,015 |
| 2025-08-27 | 2025-08-25 | 76.800 | 41,000 | +900 | 0.01% | 3,148,800 |
| 2025-08-26 | 2025-08-22 | 80.800 | 40,100 | -2,200 | 0.01% | 3,240,080 |
| 2025-08-25 | 2025-08-21 | 75.450 | 42,300 | +300 | 0.01% | 3,191,535 |
| 2025-08-22 | 2025-08-20 | 75.600 | 42,000 | +2,600 | 0.01% | 3,175,200 |
| 2025-08-21 | 2025-08-19 | 78.650 | 39,400 | -5,300 | 0.01% | 3,098,810 |
| 2025-08-20 | 2025-08-18 | 82.250 | 44,700 | +1,800 | 0.01% | 3,676,575 |
| 2025-08-19 | 2025-08-15 | 81.050 | 42,900 | -8,800 | 0.01% | 3,477,045 |
| 2025-08-18 | 2025-08-14 | 69.050 | 51,700 | -2,400 | 0.01% | 3,569,885 |
| 2025-08-15 | 2025-08-13 | 68.950 | 54,100 | -800 | 0.01% | 3,730,195 |
| 2025-08-14 | 2025-08-12 | 65.400 | 54,900 | -20,100 | 0.01% | 3,590,460 |
| 2025-08-13 | 2025-08-11 | 67.400 | 75,000 | +1,000 | 0.01% | 5,055,000 |
| 2025-08-12 | 2025-08-08 | 66.900 | 74,000 | +300 | 0.01% | 4,950,600 |
| 2025-08-11 | 2025-08-07 | 66.300 | 73,700 | +9,900 | 0.01% | 4,886,310 |
| 2025-08-08 | 2025-08-06 | 64.100 | 63,800 | +4,800 | 0.01% | 4,089,580 |
| 2025-08-07 | 2025-08-05 | 70.150 | 59,000 | +6,000 | 0.01% | 4,138,850 |
| 2025-08-06 | 2025-08-04 | 75.150 | 53,000 | +24,100 | 0.01% | 3,982,950 |
| 2025-08-05 | 2025-08-01 | 57.600 | 28,900 | -3,200 | 0.01% | 1,664,640 |
| 2025-07-31 | 2025-07-29 | 43.500 | 32,100 | -1,000 | 0.01% | 1,396,350 |
| 2025-07-30 | 2025-07-28 | 41.750 | 33,100 | +10,200 | 0.01% | 1,381,925 |
| 2025-07-24 | 2025-07-22 | 45.350 | 22,900 | -1,200 | 0.00% | 1,038,515 |
| 2025-07-22 | 2025-07-18 | 46.250 | 24,100 | +11,000 | 0.00% | 1,114,625 |
| 2025-07-21 | 2025-07-17 | 45.450 | 13,100 | +1,500 | 0.00% | 595,395 |
| 2025-07-18 | 2025-07-16 | 41.850 | 11,600 | -1,500 | 0.00% | 485,460 |
| 2025-07-17 | 2025-07-15 | 38.200 | 13,100 | -500 | 0.00% | 500,420 |
| 2025-07-16 | 2025-07-14 | 37.000 | 13,600 | +200 | 0.00% | 503,200 |
| 2025-07-11 | 2025-07-09 | 36.950 | 13,400 | +1,000 | 0.00% | 495,130 |
| 2025-07-08 | 2025-07-04 | 38.650 | 12,400 | -1,600 | 0.00% | 479,260 |
| 2025-07-07 | 2025-07-03 | 36.800 | 14,000 | -500 | 0.00% | 515,200 |
| 2025-07-02 | 2025-06-27 | 35.300 | 14,500 | +1,000 | 0.00% | 511,850 |
| 2025-06-30 | 2025-06-26 | 35.800 | 13,500 | -2,200 | 0.00% | 483,300 |
| 2025-06-27 | 2025-06-25 | 36.800 | 15,700 | +1,400 | 0.00% | 577,760 |
| 2025-06-26 | 2025-06-24 | 35.900 | 14,300 | -500 | 0.00% | 513,370 |
| 2025-06-25 | 2025-06-23 | 35.150 | 14,800 | -800 | 0.00% | 520,220 |
| 2025-06-19 | 2025-06-17 | 36.450 | 15,600 | +200 | 0.00% | 568,620 |
| 2025-06-18 | 2025-06-16 | 36.400 | 15,400 | +1,000 | 0.00% | 560,560 |
| 2025-06-16 | 2025-06-12 | 36.200 | 14,400 | -400 | 0.00% | 521,280 |
| 2025-06-13 | 2025-06-11 | 36.950 | 14,800 | -2,000 | 0.00% | 546,860 |
| 2025-06-11 | 2025-06-09 | 35.100 | 16,800 | +400 | 0.00% | 589,680 |
| 2025-06-10 | 2025-06-06 | 34.600 | 16,400 | +1,000 | 0.00% | 567,440 |
| 2025-06-05 | 2025-06-03 | 34.550 | 15,400 | +400 | 0.00% | 532,070 |
| 2025-06-04 | 2025-06-02 | 34.800 | 15,000 | +1,000 | 0.00% | 522,000 |
| 2025-06-02 | 2025-05-29 | 36.850 | 14,000 | +500 | 0.00% | 515,900 |
| 2025-05-28 | 2025-05-26 | 37.150 | 13,500 | +600 | 0.00% | 501,525 |
| 2025-05-26 | 2025-05-22 | 39.200 | 12,900 | +900 | 0.00% | 505,680 |
| 2025-05-07 | 2025-05-02 | 38.800 | 12,000 | -900 | 0.00% | 465,600 |
| 2025-05-02 | 2025-04-29 | 38.200 | 12,900 | -1,000 | 0.00% | 492,780 |
| 2025-04-30 | 2025-04-28 | 38.150 | 13,900 | +1,000 | 0.00% | 530,285 |
| 2025-04-29 | 2025-04-25 | 38.500 | 12,900 | -200 | 0.00% | 496,650 |
| 2025-04-28 | 2025-04-24 | 38.600 | 13,100 | -700 | 0.00% | 505,660 |
| 2025-04-25 | 2025-04-23 | 38.250 | 13,800 | +500 | 0.00% | 527,850 |
| 2025-04-22 | 2025-04-16 | 35.900 | 13,300 | +1,200 | 0.00% | 477,470 |
| 2025-04-16 | 2025-04-14 | 40.100 | 12,100 | +2,000 | 0.00% | 485,210 |
| 2025-04-10 | 2025-04-08 | 35.950 | 10,100 | -900 | 0.00% | 363,095 |
| 2025-04-08 | 2025-04-03 | 41.700 | 11,000 | +200 | 0.00% | 458,700 |
| 2025-04-01 | 2025-03-28 | 46.850 | 10,800 | +1,500 | 0.00% | 505,980 |
| 2025-03-31 | 2025-03-27 | 49.500 | 9,300 | -2,000 | 0.00% | 460,350 |
| 2025-03-28 | 2025-03-26 | 49.850 | 11,300 | +2,600 | 0.00% | 563,305 |
| 2025-03-27 | 2025-03-25 | 50.000 | 8,700 | +1,600 | 0.00% | 435,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 7,100 | +2,000 | 0.00% | 395,115 |
| 2025-03-24 | 2025-03-20 | 59.400 | 5,100 | -900 | 0.00% | 302,940 |
| 2025-03-21 | 2025-03-19 | 52.600 | 6,000 | -2,500 | 0.00% | 315,600 |
| 2025-03-19 | 2025-03-17 | 49.400 | 8,500 | -2,000 | 0.00% | 419,900 |
| 2025-03-18 | 2025-03-14 | 47.700 | 10,500 | +200 | 0.00% | 500,850 |
| 2025-03-17 | 2025-03-13 | 47.800 | 10,300 | -400 | 0.00% | 492,340 |
| 2025-03-14 | 2025-03-12 | 50.000 | 10,700 | +3,200 | 0.00% | 535,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 7,500 | +1,000 | 0.00% | 390,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 6,500 | +4,600 | 0.00% | 338,000 |
| 2025-03-04 | 2025-02-28 | 53.000 | 1,900 | -800 | 0.00% | 100,700 |
| 2025-02-26 | 2025-02-24 | 59.400 | 2,700 | +400 | 0.00% | 160,380 |
| 2025-02-18 | 2025-02-14 | 48.100 | 2,300 | -500 | 0.00% | 110,630 |
| 2025-02-17 | 2025-02-13 | 45.000 | 2,800 | -1,000 | 0.00% | 126,000 |
| 2025-02-13 | 2025-02-11 | 43.850 | 3,800 | +200 | 0.00% | 166,630 |
| 2025-02-10 | 2025-02-06 | 45.950 | 3,600 | -1,600 | 0.00% | 165,420 |
| 2025-02-07 | 2025-02-05 | 42.800 | 5,200 | -400 | 0.00% | 222,560 |
| 2025-02-04 | 2025-01-28 | 39.150 | 5,600 | +2,100 | 0.00% | 219,240 |
| 2025-02-03 | 2025-01-24 | 42.000 | 3,500 | +500 | 0.00% | 147,000 |
| 2025-01-23 | 2025-01-21 | 39.550 | 3,000 | +1,000 | 0.00% | 118,650 |
| 2025-01-21 | 2025-01-17 | 38.500 | 2,000 | +200 | 0.00% | 77,000 |
| 2025-01-20 | 2025-01-16 | 39.050 | 1,800 | -3,200 | 0.00% | 70,290 |
| 2025-01-14 | 2025-01-10 | 35.000 | 5,000 | +500 | 0.00% | 175,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 4,500 | -200 | 0.00% | 148,950 |
| 2025-01-08 | 2025-01-06 | 30.550 | 4,700 | +2,000 | 0.00% | 143,585 |
| 2025-01-03 | 2024-12-31 | 31.250 | 2,700 | 0.00% | 84,375 |
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