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 | 10.020 | 210,000 | +0 | 0.27% | 2,104,200 |
| 2025-10-13 | 2025-10-09 | 10.170 | 210,000 | +0 | 0.27% | 2,135,700 |
| 2025-10-10 | 2025-10-08 | 10.190 | 210,000 | +0 | 0.27% | 2,139,900 |
| 2025-10-09 | 2025-10-06 | 10.210 | 210,000 | +0 | 0.27% | 2,144,100 |
| 2025-10-08 | 2025-10-03 | 10.210 | 210,000 | +4,500 | 0.27% | 2,144,100 |
| 2025-10-06 | 2025-10-02 | 10.240 | 205,500 | +5,500 | 0.27% | 2,104,320 |
| 2025-10-03 | 2025-09-30 | 10.110 | 200,000 | +15,000 | 0.26% | 2,022,000 |
| 2025-10-02 | 2025-09-29 | 10.140 | 185,000 | +26,000 | 0.24% | 1,875,900 |
| 2025-09-29 | 2025-09-25 | 10.080 | 159,000 | +1,500 | 0.24% | 1,602,720 |
| 2025-09-26 | 2025-09-24 | 10.090 | 157,500 | +1,500 | 0.24% | 1,589,175 |
| 2025-09-25 | 2025-09-23 | 10.070 | 156,000 | +17,000 | 0.24% | 1,570,920 |
| 2025-09-24 | 2025-09-22 | 10.070 | 139,000 | -500 | 0.22% | 1,399,730 |
| 2025-09-19 | 2025-09-17 | 10.060 | 139,500 | -5,000 | 0.23% | 1,403,370 |
| 2025-09-18 | 2025-09-16 | 10.040 | 144,500 | +10,000 | 0.25% | 1,450,780 |
| 2025-09-16 | 2025-09-12 | 10.000 | 134,500 | +3,500 | 0.23% | 1,345,000 |
| 2025-09-12 | 2025-09-10 | 9.965 | 131,000 | +36,000 | 0.22% | 1,305,415 |
| 2025-09-11 | 2025-09-09 | 9.925 | 95,000 | -5,000 | 0.16% | 942,875 |
| 2025-09-10 | 2025-09-08 | 9.860 | 100,000 | -10,500 | 0.17% | 986,000 |
| 2025-09-08 | 2025-09-04 | 9.700 | 110,500 | +18,000 | 0.20% | 1,071,850 |
| 2025-09-03 | 2025-09-01 | 9.840 | 92,500 | -10,000 | 0.17% | 910,200 |
| 2025-09-02 | 2025-08-29 | 9.760 | 102,500 | +500 | 0.19% | 1,000,400 |
| 2025-09-01 | 2025-08-28 | 9.870 | 102,000 | +1,000 | 0.20% | 1,006,740 |
| 2025-08-29 | 2025-08-27 | 9.845 | 101,000 | -21,000 | 0.19% | 994,345 |
| 2025-08-28 | 2025-08-26 | 9.850 | 122,000 | +13,000 | 0.23% | 1,201,700 |
| 2025-08-21 | 2025-08-19 | 9.755 | 109,000 | -23,000 | 0.28% | 1,063,295 |
| 2025-08-19 | 2025-08-15 | 9.720 | 132,000 | +19,000 | 0.36% | 1,283,040 |
| 2025-08-18 | 2025-08-14 | 9.730 | 113,000 | +36,000 | 0.33% | 1,099,490 |
| 2025-08-15 | 2025-08-13 | 9.725 | 77,000 | +18,000 | 0.22% | 748,825 |
| 2025-08-13 | 2025-08-11 | 9.600 | 59,000 | -11,000 | 0.18% | 566,400 |
| 2025-08-08 | 2025-08-06 | 9.645 | 70,000 | -2,000 | 0.21% | 675,150 |
| 2025-08-07 | 2025-08-05 | 9.615 | 72,000 | -15,000 | 0.21% | 692,280 |
| 2025-08-06 | 2025-08-04 | 9.570 | 87,000 | -20,000 | 0.26% | 832,590 |
| 2025-08-04 | 2025-07-31 | 9.530 | 107,000 | +1,000 | 0.33% | 1,019,710 |
| 2025-08-01 | 2025-07-30 | 9.685 | 106,000 | +6,000 | 0.33% | 1,026,610 |
| 2025-07-31 | 2025-07-29 | 9.765 | 100,000 | +4,000 | 0.31% | 976,500 |
| 2025-07-30 | 2025-07-28 | 9.765 | 96,000 | +4,000 | 0.30% | 937,440 |
| 2025-07-25 | 2025-07-23 | 9.730 | 92,000 | +2,000 | 0.30% | 895,160 |
| 2025-07-24 | 2025-07-22 | 9.715 | 90,000 | +1,000 | 0.30% | 874,350 |
| 2025-07-23 | 2025-07-21 | 9.700 | 89,000 | +32,000 | 0.29% | 863,300 |
| 2025-07-21 | 2025-07-17 | 9.600 | 57,000 | +40,000 | 0.19% | 547,200 |
| 2025-07-15 | 2025-07-11 | 9.360 | 17,000 | +5,000 | 0.06% | 159,120 |
| 2025-07-08 | 2025-07-04 | 9.300 | 12,000 | +2,000 | 0.04% | 111,600 |
| 2025-06-26 | 2025-06-24 | 9.435 | 10,000 | -2,500 | 0.04% | 94,350 |
| 2025-06-23 | 2025-06-19 | 9.165 | 12,500 | +2,000 | 0.06% | 114,562 |
| 2025-06-20 | 2025-06-18 | 9.335 | 10,500 | +10,500 | 0.06% | 98,018 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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