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 | 8.060 | 147,000 | +0 | 0.02% | 1,184,820 |
| 2025-10-13 | 2025-10-09 | 8.090 | 147,000 | +0 | 0.02% | 1,189,230 |
| 2025-10-10 | 2025-10-08 | 8.430 | 147,000 | +0 | 0.02% | 1,239,210 |
| 2025-10-09 | 2025-10-06 | 8.280 | 147,000 | +0 | 0.02% | 1,217,160 |
| 2025-10-08 | 2025-10-03 | 8.240 | 147,000 | +0 | 0.02% | 1,211,280 |
| 2025-10-06 | 2025-10-02 | 8.300 | 147,000 | +5,000 | 0.02% | 1,220,100 |
| 2025-10-03 | 2025-09-30 | 8.340 | 142,000 | +10,000 | 0.02% | 1,184,280 |
| 2025-10-02 | 2025-09-29 | 8.320 | 132,000 | +5,000 | 0.02% | 1,098,240 |
| 2025-09-26 | 2025-09-24 | 8.720 | 127,000 | +5,000 | 0.01% | 1,107,440 |
| 2025-09-24 | 2025-09-22 | 8.870 | 122,000 | -4,000 | 0.01% | 1,082,140 |
| 2025-09-19 | 2025-09-17 | 8.930 | 126,000 | -2,000 | 0.01% | 1,125,180 |
| 2025-09-18 | 2025-09-16 | 9.260 | 128,000 | +1,000 | 0.01% | 1,185,280 |
| 2025-09-17 | 2025-09-15 | 8.560 | 127,000 | +10,000 | 0.01% | 1,087,120 |
| 2025-09-16 | 2025-09-12 | 8.450 | 117,000 | +15,000 | 0.01% | 988,650 |
| 2025-09-15 | 2025-09-11 | 8.670 | 102,000 | -500 | 0.01% | 884,340 |
| 2025-09-12 | 2025-09-10 | 8.960 | 102,500 | +15,000 | 0.01% | 918,400 |
| 2025-09-10 | 2025-09-08 | 8.290 | 87,500 | -3,500 | 0.01% | 725,375 |
| 2025-09-02 | 2025-08-29 | 8.950 | 91,000 | -26,500 | 0.01% | 814,450 |
| 2025-09-01 | 2025-08-28 | 9.300 | 117,500 | -2,000 | 0.01% | 1,092,750 |
| 2025-08-29 | 2025-08-27 | 9.010 | 119,500 | -3,000 | 0.01% | 1,076,695 |
| 2025-08-27 | 2025-08-25 | 9.650 | 122,500 | +8,000 | 0.01% | 1,182,125 |
| 2025-08-26 | 2025-08-22 | 10.080 | 114,500 | -25,000 | 0.01% | 1,154,160 |
| 2025-08-25 | 2025-08-21 | 10.300 | 139,500 | -84,500 | 0.02% | 1,436,850 |
| 2025-08-22 | 2025-08-20 | 9.530 | 224,000 | -55,500 | 0.03% | 2,134,720 |
| 2025-08-21 | 2025-08-19 | 9.200 | 279,500 | +39,500 | 0.03% | 2,571,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 240,000 | -31,000 | 0.03% | 2,388,000 |
| 2025-08-19 | 2025-08-15 | 8.150 | 271,000 | -12,000 | 0.03% | 2,208,650 |
| 2025-08-18 | 2025-08-14 | 7.600 | 283,000 | +2,000 | 0.03% | 2,150,800 |
| 2025-08-15 | 2025-08-13 | 7.620 | 281,000 | +20,000 | 0.03% | 2,141,220 |
| 2025-08-11 | 2025-08-07 | 7.740 | 261,000 | +20,000 | 0.03% | 2,020,140 |
| 2025-08-05 | 2025-08-01 | 7.950 | 241,000 | +1,000 | 0.03% | 1,915,950 |
| 2025-08-04 | 2025-07-31 | 7.670 | 240,000 | +79,000 | 0.03% | 1,840,800 |
| 2025-08-01 | 2025-07-30 | 7.940 | 161,000 | -7,000 | 0.02% | 1,278,340 |
| 2025-07-31 | 2025-07-29 | 8.060 | 168,000 | -8,000 | 0.02% | 1,354,080 |
| 2025-07-29 | 2025-07-25 | 8.200 | 176,000 | +5,000 | 0.02% | 1,443,200 |
| 2025-07-28 | 2025-07-24 | 8.350 | 171,000 | +5,000 | 0.02% | 1,427,850 |
| 2025-07-25 | 2025-07-23 | 8.340 | 166,000 | +1,000 | 0.02% | 1,384,440 |
| 2025-07-24 | 2025-07-22 | 8.180 | 165,000 | -4,000 | 0.02% | 1,349,700 |
| 2025-07-23 | 2025-07-21 | 8.290 | 169,000 | +6,000 | 0.02% | 1,401,010 |
| 2025-07-22 | 2025-07-18 | 8.900 | 163,000 | -7,000 | 0.02% | 1,450,700 |
| 2025-07-21 | 2025-07-17 | 9.070 | 170,000 | +20,000 | 0.02% | 1,541,900 |
| 2025-07-18 | 2025-07-16 | 9.200 | 150,000 | +34,000 | 0.02% | 1,380,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 116,000 | +29,500 | 0.01% | 1,098,520 |
| 2025-07-16 | 2025-07-14 | 8.770 | 86,500 | +11,000 | 0.01% | 758,605 |
| 2025-07-15 | 2025-07-11 | 7.720 | 75,500 | +6,000 | 0.01% | 582,860 |
| 2025-07-14 | 2025-07-10 | 7.790 | 69,500 | -11,000 | 0.01% | 541,405 |
| 2025-07-11 | 2025-07-09 | 7.660 | 80,500 | +6,500 | 0.01% | 616,630 |
| 2025-07-10 | 2025-07-08 | 8.020 | 74,000 | +54,500 | 0.01% | 593,480 |
| 2025-07-09 | 2025-07-07 | 9.060 | 19,500 | +1,000 | 0.00% | 176,670 |
| 2025-07-08 | 2025-07-04 | 7.860 | 18,500 | +4,000 | 0.00% | 145,410 |
| 2025-07-07 | 2025-07-03 | 9.010 | 14,500 | +4,000 | 0.00% | 130,645 |
| 2025-07-02 | 2025-06-27 | 18.280 | 10,500 | +10,000 | 0.00% | 191,940 |
| 2025-06-30 | 2025-06-26 | 18.600 | 500 | -1,000 | 0.00% | 9,300 |
| 2025-06-24 | 2025-06-20 | 21.700 | 1,500 | +500 | 0.00% | 32,550 |
| 2025-06-23 | 2025-06-19 | 25.100 | 1,000 | -1,000 | 0.00% | 25,100 |
| 2025-06-18 | 2025-06-16 | 39.100 | 2,000 | +2,000 | 0.00% | 78,200 |
| 2025-06-17 | 2025-06-13 | 55.050 | 0 | -3,000 | ||
| 2025-06-16 | 2025-06-12 | 50.250 | 3,000 | +3,000 | 0.00% | 150,750 |
| 2025-06-06 | 2025-06-04 | 51.150 | 0 | -1,500 | ||
| 2025-06-05 | 2025-06-03 | 48.450 | 1,500 | -500 | 0.00% | 72,675 |
| 2025-06-04 | 2025-06-02 | 50.450 | 2,000 | +2,000 | 0.00% | 100,900 |
| 2025-05-27 | 2025-05-23 | 32.700 | 0 | -2,000 | ||
| 2025-05-22 | 2025-05-20 | 30.900 | 2,000 | -1,000 | 0.00% | 61,800 |
| 2025-05-21 | 2025-05-19 | 29.200 | 3,000 | +1,000 | 0.00% | 87,600 |
| 2025-05-16 | 2025-05-14 | 30.000 | 2,000 | +2,000 | 0.00% | 60,000 |
| 2025-04-14 | 2025-04-10 | 29.700 | 0 | -3,000 | ||
| 2025-03-25 | 2025-03-21 | 29.200 | 3,000 | -7,000 | 0.00% | 87,600 |
| 2025-03-24 | 2025-03-20 | 24.850 | 10,000 | -11,000 | 0.00% | 248,500 |
| 2025-03-17 | 2025-03-13 | 21.200 | 21,000 | -2,000 | 0.00% | 445,200 |
| 2025-03-10 | 2025-03-06 | 20.600 | 23,000 | +3,000 | 0.00% | 473,800 |
| 2025-03-04 | 2025-02-28 | 19.980 | 20,000 | -3,000 | 0.00% | 399,600 |
| 2025-02-26 | 2025-02-24 | 16.960 | 23,000 | +2,000 | 0.00% | 390,080 |
| 2025-02-25 | 2025-02-21 | 22.000 | 21,000 | +4,000 | 0.00% | 462,000 |
| 2025-02-21 | 2025-02-19 | 20.900 | 17,000 | +9,000 | 0.00% | 355,300 |
| 2025-02-18 | 2025-02-14 | 19.720 | 8,000 | -1,000 | 0.00% | 157,760 |
| 2025-02-14 | 2025-02-12 | 17.180 | 9,000 | -3,000 | 0.00% | 154,620 |
| 2025-02-13 | 2025-02-11 | 17.500 | 12,000 | -5,000 | 0.00% | 210,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 17,000 | -4,000 | 0.00% | 268,600 |
| 2025-01-15 | 2025-01-13 | 15.520 | 21,000 | -1,000 | 0.00% | 325,920 |
| 2025-01-13 | 2025-01-09 | 16.180 | 22,000 | -500 | 0.00% | 355,960 |
| 2025-01-09 | 2025-01-07 | 15.440 | 22,500 | -1,500 | 0.00% | 347,400 |
| 2025-01-08 | 2025-01-06 | 14.660 | 24,000 | +3,000 | 0.00% | 351,840 |
| 2025-01-06 | 2025-01-02 | 13.400 | 21,000 | +4,000 | 0.00% | 281,400 |
| 2025-01-03 | 2024-12-31 | 13.080 | 17,000 | 0.00% | 222,360 |
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