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 | 95.900 | 1,750 | +0 | 0.00% | 167,825 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,750 | +0 | 0.00% | 174,912 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,750 | +0 | 0.00% | 174,300 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,750 | +0 | 0.00% | 178,325 |
| 2025-10-08 | 2025-10-03 | 102.400 | 1,750 | +0 | 0.00% | 179,200 |
| 2025-10-06 | 2025-10-02 | 103.300 | 1,750 | +50 | 0.00% | 180,775 |
| 2025-09-18 | 2025-09-16 | 109.300 | 1,700 | -600 | 0.00% | 185,810 |
| 2025-09-16 | 2025-09-12 | 107.100 | 2,300 | -500 | 0.00% | 246,330 |
| 2025-09-11 | 2025-09-09 | 105.600 | 2,800 | +600 | 0.00% | 295,680 |
| 2025-09-08 | 2025-09-04 | 103.200 | 2,200 | -700 | 0.00% | 227,040 |
| 2025-09-05 | 2025-09-03 | 106.800 | 2,900 | +300 | 0.00% | 309,720 |
| 2025-08-29 | 2025-08-27 | 109.800 | 2,600 | +500 | 0.00% | 285,480 |
| 2025-08-27 | 2025-08-25 | 110.900 | 2,100 | -2,200 | 0.00% | 232,890 |
| 2025-08-22 | 2025-08-20 | 107.900 | 4,300 | +2,000 | 0.01% | 463,970 |
| 2025-07-23 | 2025-07-21 | 111.200 | 2,300 | +200 | 0.00% | 255,760 |
| 2025-07-17 | 2025-07-15 | 107.300 | 2,100 | -100 | 0.00% | 225,330 |
| 2025-07-03 | 2025-06-30 | 104.500 | 2,200 | +100 | 0.00% | 229,900 |
| 2025-06-24 | 2025-06-20 | 104.500 | 2,100 | +100 | 0.00% | 219,450 |
| 2025-06-19 | 2025-06-17 | 120.900 | 2,000 | -150 | 0.00% | 241,800 |
| 2025-06-16 | 2025-06-12 | 124.600 | 2,150 | +150 | 0.00% | 267,890 |
| 2025-05-27 | 2025-05-23 | 119.100 | 2,000 | -100 | 0.00% | 238,200 |
| 2025-05-23 | 2025-05-21 | 121.300 | 2,100 | +100 | 0.00% | 254,730 |
| 2025-05-09 | 2025-05-07 | 107.800 | 2,000 | -100 | 0.00% | 215,600 |
| 2025-04-23 | 2025-04-17 | 107.500 | 2,100 | +100 | 0.00% | 225,750 |
| 2025-04-15 | 2025-04-11 | 112.000 | 2,000 | +100 | 0.00% | 224,000 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,900 | +100 | 0.00% | 237,500 |
| 2025-03-25 | 2025-03-21 | 131.200 | 1,800 | +600 | 0.00% | 236,160 |
| 2025-03-20 | 2025-03-18 | 143.000 | 1,200 | +350 | 0.00% | 171,600 |
| 2025-03-19 | 2025-03-17 | 144.000 | 850 | +100 | 0.00% | 122,400 |
| 2025-03-18 | 2025-03-14 | 147.200 | 750 | +50 | 0.00% | 110,400 |
| 2025-03-14 | 2025-03-12 | 156.900 | 700 | -100 | 0.00% | 109,830 |
| 2025-03-13 | 2025-03-11 | 167.000 | 800 | -50 | 0.00% | 133,600 |
| 2025-03-12 | 2025-03-10 | 149.800 | 850 | +350 | 0.00% | 127,330 |
| 2025-03-05 | 2025-03-03 | 130.000 | 500 | -700 | 0.00% | 65,000 |
| 2025-02-28 | 2025-02-26 | 127.200 | 1,200 | +200 | 0.00% | 152,640 |
| 2025-02-27 | 2025-02-25 | 125.700 | 1,000 | +500 | 0.00% | 125,700 |
| 2025-02-20 | 2025-02-18 | 126.000 | 500 | -50 | 0.00% | 63,000 |
| 2025-02-19 | 2025-02-17 | 125.700 | 550 | -450 | 0.00% | 69,135 |
| 2025-02-17 | 2025-02-13 | 99.450 | 1,000 | -500 | 0.00% | 99,450 |
| 2025-02-13 | 2025-02-11 | 102.000 | 1,500 | -100 | 0.00% | 153,000 |
| 2025-02-12 | 2025-02-10 | 107.500 | 1,600 | +1,100 | 0.00% | 172,000 |
| 2025-02-11 | 2025-02-07 | 101.100 | 500 | -1,100 | 0.00% | 50,550 |
| 2025-01-27 | 2025-01-23 | 88.000 | 1,600 | +1,000 | 0.00% | 140,800 |
| 2025-01-07 | 2025-01-03 | 88.500 | 600 | +100 | 0.00% | 53,100 |
| 2025-01-03 | 2024-12-31 | 88.000 | 500 | 0.00% | 44,000 |
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