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 | 419.000 | 6,400 | +0 | 0.00% | 2,681,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 6,400 | +0 | 0.00% | 2,567,680 |
| 2025-10-10 | 2025-10-08 | 375.000 | 6,400 | +0 | 0.00% | 2,400,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 6,400 | +0 | 0.00% | 2,406,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 6,400 | +0 | 0.00% | 2,440,960 |
| 2025-10-06 | 2025-10-02 | 392.000 | 6,400 | +0 | 0.00% | 2,508,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 6,400 | +0 | 0.00% | 2,485,760 |
| 2025-10-02 | 2025-09-29 | 387.000 | 6,400 | +0 | 0.00% | 2,476,800 |
| 2025-09-30 | 2025-09-26 | 390.600 | 6,400 | +0 | 0.00% | 2,499,840 |
| 2025-09-29 | 2025-09-25 | 393.600 | 6,400 | +0 | 0.00% | 2,519,040 |
| 2025-09-26 | 2025-09-24 | 397.400 | 6,400 | +0 | 0.00% | 2,543,360 |
| 2025-09-25 | 2025-09-23 | 410.000 | 6,400 | +0 | 0.00% | 2,624,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 6,400 | +0 | 0.00% | 2,506,240 |
| 2025-09-23 | 2025-09-19 | 395.000 | 6,400 | -200 | 0.00% | 2,528,000 |
| 2025-09-18 | 2025-09-16 | 399.000 | 6,600 | +200 | 0.00% | 2,633,400 |
| 2025-09-09 | 2025-09-05 | 400.000 | 6,400 | +100 | 0.00% | 2,560,000 |
| 2025-09-04 | 2025-09-02 | 405.600 | 6,300 | -1,000 | 0.00% | 2,555,280 |
| 2025-09-03 | 2025-09-01 | 410.800 | 7,300 | +2,000 | 0.00% | 2,998,840 |
| 2025-09-01 | 2025-08-28 | 435.000 | 5,300 | +900 | 0.00% | 2,305,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 4,400 | -400 | 0.00% | 2,025,760 |
| 2025-08-28 | 2025-08-26 | 486.000 | 4,800 | -100 | 0.00% | 2,332,800 |
| 2025-08-26 | 2025-08-22 | 477.400 | 4,900 | -100 | 0.00% | 2,339,260 |
| 2025-08-22 | 2025-08-20 | 474.000 | 5,000 | -1,700 | 0.00% | 2,370,000 |
| 2025-08-21 | 2025-08-19 | 450.000 | 6,700 | -200 | 0.00% | 3,015,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 6,900 | +200 | 0.00% | 3,139,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 6,700 | -100 | 0.00% | 2,994,900 |
| 2025-08-18 | 2025-08-14 | 448.400 | 6,800 | +100 | 0.00% | 3,049,120 |
| 2025-08-14 | 2025-08-12 | 444.000 | 6,700 | +1,000 | 0.00% | 2,974,800 |
| 2025-08-13 | 2025-08-11 | 455.000 | 5,700 | -100 | 0.00% | 2,593,500 |
| 2025-08-08 | 2025-08-06 | 491.000 | 5,800 | -100 | 0.00% | 2,847,800 |
| 2025-08-05 | 2025-08-01 | 463.000 | 5,900 | -100 | 0.00% | 2,731,700 |
| 2025-08-01 | 2025-07-30 | 467.400 | 6,000 | +100 | 0.00% | 2,804,400 |
| 2025-07-31 | 2025-07-29 | 483.400 | 5,900 | -800 | 0.00% | 2,852,060 |
| 2025-07-30 | 2025-07-28 | 462.200 | 6,700 | +600 | 0.00% | 3,096,740 |
| 2025-07-29 | 2025-07-25 | 486.400 | 6,100 | +100 | 0.00% | 2,967,040 |
| 2025-07-25 | 2025-07-23 | 495.200 | 6,000 | +100 | 0.00% | 2,971,200 |
| 2025-07-24 | 2025-07-22 | 508.000 | 5,900 | +800 | 0.00% | 2,997,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 5,100 | -200 | 0.00% | 2,522,460 |
| 2025-07-21 | 2025-07-17 | 502.500 | 5,300 | +100 | 0.00% | 2,663,250 |
| 2025-07-18 | 2025-07-16 | 505.500 | 5,200 | -200 | 0.00% | 2,628,600 |
| 2025-07-17 | 2025-07-15 | 510.000 | 5,400 | +100 | 0.00% | 2,754,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 5,300 | +400 | 0.00% | 2,697,700 |
| 2025-07-15 | 2025-07-11 | 514.500 | 4,900 | +600 | 0.00% | 2,521,050 |
| 2025-07-14 | 2025-07-10 | 525.000 | 4,300 | +100 | 0.00% | 2,257,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 4,200 | -100 | 0.00% | 2,280,600 |
| 2025-07-10 | 2025-07-08 | 539.000 | 4,300 | +300 | 0.00% | 2,317,700 |
| 2025-07-09 | 2025-07-07 | 543.500 | 4,000 | -400 | 0.00% | 2,174,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 4,400 | +200 | 0.00% | 2,266,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 4,200 | -400 | 0.00% | 2,238,600 |
| 2025-06-30 | 2025-06-26 | 512.000 | 4,600 | +300 | 0.00% | 2,355,200 |
| 2025-06-26 | 2025-06-24 | 533.000 | 4,300 | +100 | 0.00% | 2,291,900 |
| 2025-06-25 | 2025-06-23 | 531.500 | 4,200 | -1,200 | 0.00% | 2,232,300 |
| 2025-06-23 | 2025-06-19 | 493.800 | 5,400 | +100 | 0.00% | 2,666,520 |
| 2025-06-20 | 2025-06-18 | 512.000 | 5,300 | +1,300 | 0.00% | 2,713,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 4,000 | +100 | 0.00% | 2,094,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 3,900 | -400 | 0.00% | 2,143,050 |
| 2025-06-16 | 2025-06-12 | 533.000 | 4,300 | +200 | 0.00% | 2,291,900 |
| 2025-06-13 | 2025-06-11 | 534.000 | 4,100 | -800 | 0.00% | 2,189,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 4,900 | +1,100 | 0.00% | 2,599,450 |
| 2025-06-10 | 2025-06-06 | 536.500 | 3,800 | +600 | 0.00% | 2,038,700 |
| 2025-06-09 | 2025-06-05 | 568.000 | 3,200 | +1,700 | 0.00% | 1,817,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,500 | +400 | 0.00% | 923,250 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,100 | -800 | 0.00% | 642,950 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,900 | -800 | 0.00% | 1,032,650 |
| 2025-06-02 | 2025-05-29 | 541.500 | 2,700 | +1,500 | 0.00% | 1,462,050 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,200 | +100 | 0.00% | 656,400 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,100 | -400 | 0.00% | 636,900 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,500 | +100 | 0.00% | 792,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,400 | +300 | 0.00% | 749,700 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,100 | -100 | 0.00% | 591,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,200 | -300 | 0.00% | 646,200 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,500 | -1,400 | 0.00% | 773,250 |
| 2025-05-20 | 2025-05-16 | 475.000 | 2,900 | -200 | 0.00% | 1,377,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 3,100 | +100 | 0.00% | 1,385,700 |
| 2025-05-15 | 2025-05-13 | 459.800 | 3,000 | +100 | 0.00% | 1,379,400 |
| 2025-05-14 | 2025-05-12 | 450.400 | 2,900 | +900 | 0.00% | 1,306,160 |
| 2025-05-12 | 2025-05-08 | 476.800 | 2,000 | +600 | 0.00% | 953,600 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,400 | +100 | 0.00% | 708,400 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,300 | -100 | 0.00% | 663,650 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,400 | -100 | 0.00% | 691,320 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,500 | +300 | 0.00% | 732,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,200 | -300 | 0.00% | 604,200 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,500 | -600 | 0.00% | 732,000 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,100 | +500 | 0.00% | 997,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,600 | +100 | 0.00% | 802,400 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,500 | -200 | 0.00% | 705,900 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,700 | -100 | 0.00% | 760,920 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,800 | -100 | 0.00% | 783,000 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,900 | -300 | 0.00% | 783,180 |
| 2025-04-11 | 2025-04-09 | 404.200 | 2,200 | -200 | 0.00% | 889,240 |
| 2025-04-10 | 2025-04-08 | 379.400 | 2,400 | -200 | 0.00% | 910,560 |
| 2025-04-09 | 2025-04-07 | 351.400 | 2,600 | +200 | 0.00% | 913,640 |
| 2025-04-08 | 2025-04-03 | 404.400 | 2,400 | +100 | 0.00% | 970,560 |
| 2025-04-07 | 2025-04-02 | 411.400 | 2,300 | +100 | 0.00% | 946,220 |
| 2025-04-03 | 2025-04-01 | 420.000 | 2,200 | +100 | 0.00% | 924,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 2,100 | +100 | 0.00% | 907,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,000 | -100 | 0.00% | 862,000 |
| 2025-03-28 | 2025-03-26 | 410.400 | 2,100 | -500 | 0.00% | 861,840 |
| 2025-03-27 | 2025-03-25 | 391.000 | 2,600 | +200 | 0.00% | 1,016,600 |
| 2025-03-25 | 2025-03-21 | 388.000 | 2,400 | +600 | 0.00% | 931,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,800 | +1,400 | 0.00% | 795,960 |
| 2025-03-21 | 2025-03-19 | 465.000 | 400 | -200 | 0.00% | 186,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 600 | -300 | 0.00% | 264,960 |
| 2025-03-19 | 2025-03-17 | 415.000 | 900 | -100 | 0.00% | 373,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,000 | -100 | 0.00% | 406,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,100 | -200 | 0.00% | 430,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,300 | +100 | 0.00% | 515,840 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,200 | +200 | 0.00% | 504,720 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,000 | -1,000 | 0.00% | 393,400 |
| 2025-03-11 | 2025-03-07 | 355.000 | 2,000 | +500 | 0.00% | 710,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,500 | +700 | 0.00% | 512,100 |
| 2025-03-07 | 2025-03-05 | 297.000 | 800 | -1,500 | 0.00% | 237,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 2,300 | +700 | 0.00% | 666,080 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,600 | 0.00% | 464,000 |
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