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 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-10-13 | 2025-10-09 | 83.400 | 1,050 | +0 | 0.05% | 87,570 |
| 2025-10-10 | 2025-10-08 | 83.400 | 1,050 | +0 | 0.05% | 87,570 |
| 2025-10-09 | 2025-10-06 | 83.500 | 1,050 | +0 | 0.05% | 87,675 |
| 2025-10-08 | 2025-10-03 | 82.980 | 1,050 | +0 | 0.05% | 87,129 |
| 2025-10-06 | 2025-10-02 | 82.980 | 1,050 | +0 | 0.05% | 87,129 |
| 2025-10-03 | 2025-09-30 | 82.980 | 1,050 | +0 | 0.05% | 87,129 |
| 2025-10-02 | 2025-09-29 | 82.980 | 1,050 | +0 | 0.05% | 87,129 |
| 2025-09-30 | 2025-09-26 | 83.180 | 1,050 | +0 | 0.05% | 87,339 |
| 2025-09-29 | 2025-09-25 | 82.620 | 1,050 | +0 | 0.05% | 86,751 |
| 2025-09-26 | 2025-09-24 | 82.620 | 1,050 | +0 | 0.05% | 86,751 |
| 2025-09-25 | 2025-09-23 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-09-24 | 2025-09-22 | 82.860 | 1,050 | +0 | 0.05% | 87,003 |
| 2025-09-23 | 2025-09-19 | 82.960 | 1,050 | +0 | 0.05% | 87,108 |
| 2025-09-22 | 2025-09-18 | 83.000 | 1,050 | +0 | 0.05% | 87,150 |
| 2025-09-19 | 2025-09-17 | 83.120 | 1,050 | +0 | 0.05% | 87,276 |
| 2025-09-18 | 2025-09-16 | 83.100 | 1,050 | +0 | 0.05% | 87,255 |
| 2025-09-17 | 2025-09-15 | 83.120 | 1,050 | +0 | 0.05% | 87,276 |
| 2025-09-16 | 2025-09-12 | 83.160 | 1,050 | +0 | 0.05% | 87,318 |
| 2025-09-15 | 2025-09-11 | 83.260 | 1,050 | +0 | 0.05% | 87,423 |
| 2025-09-12 | 2025-09-10 | 83.260 | 1,050 | +0 | 0.05% | 87,423 |
| 2025-09-11 | 2025-09-09 | 83.120 | 1,050 | +0 | 0.05% | 87,276 |
| 2025-09-10 | 2025-09-08 | 83.060 | 1,050 | +0 | 0.05% | 87,213 |
| 2025-09-09 | 2025-09-05 | 83.000 | 1,050 | +0 | 0.05% | 87,150 |
| 2025-09-08 | 2025-09-04 | 82.720 | 1,050 | +0 | 0.05% | 86,856 |
| 2025-09-05 | 2025-09-03 | 82.820 | 1,050 | +0 | 0.05% | 86,961 |
| 2025-09-04 | 2025-09-02 | 82.820 | 1,050 | +0 | 0.05% | 86,961 |
| 2025-09-03 | 2025-09-01 | 82.700 | 1,050 | +0 | 0.05% | 86,835 |
| 2025-09-02 | 2025-08-29 | 82.680 | 1,050 | +0 | 0.05% | 86,814 |
| 2025-09-01 | 2025-08-28 | 82.640 | 1,050 | +0 | 0.05% | 86,772 |
| 2025-08-29 | 2025-08-27 | 82.500 | 1,050 | +0 | 0.05% | 86,625 |
| 2025-08-28 | 2025-08-26 | 82.500 | 1,050 | +0 | 0.05% | 86,625 |
| 2025-08-27 | 2025-08-25 | 82.500 | 1,050 | +0 | 0.05% | 86,625 |
| 2025-08-26 | 2025-08-22 | 82.500 | 1,050 | +0 | 0.05% | 86,625 |
| 2025-08-25 | 2025-08-21 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-08-22 | 2025-08-20 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-08-21 | 2025-08-19 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-08-20 | 2025-08-18 | 83.000 | 1,050 | +0 | 0.05% | 87,150 |
| 2025-08-19 | 2025-08-15 | 83.260 | 1,050 | +0 | 0.05% | 87,423 |
| 2025-08-18 | 2025-08-14 | 83.480 | 1,050 | +0 | 0.05% | 87,654 |
| 2025-08-15 | 2025-08-13 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-08-14 | 2025-08-12 | 82.760 | 1,050 | +0 | 0.05% | 86,898 |
| 2025-08-13 | 2025-08-11 | 82.760 | 1,050 | +0 | 0.05% | 86,898 |
| 2025-08-12 | 2025-08-08 | 84.000 | 1,050 | +0 | 0.05% | 88,200 |
| 2025-08-11 | 2025-08-07 | 83.508 | 1,050 | +0 | 0.05% | 87,683 |
| 2025-08-08 | 2025-08-06 | 83.900 | 1,050 | +0 | 0.05% | 88,095 |
| 2025-08-07 | 2025-08-05 | 83.900 | 1,050 | +0 | 0.05% | 88,095 |
| 2025-08-06 | 2025-08-04 | 83.900 | 1,050 | +0 | 0.05% | 88,095 |
| 2025-08-05 | 2025-08-01 | 82.960 | 1,050 | +0 | 0.05% | 87,108 |
| 2025-08-04 | 2025-07-31 | 82.960 | 1,050 | +0 | 0.05% | 87,108 |
| 2025-08-01 | 2025-07-30 | 82.960 | 1,050 | +0 | 0.05% | 87,108 |
| 2025-07-31 | 2025-07-29 | 82.980 | 1,050 | +0 | 0.05% | 87,129 |
| 2025-07-30 | 2025-07-28 | 82.980 | 1,050 | +0 | 0.05% | 87,129 |
| 2025-07-29 | 2025-07-25 | 83.220 | 1,050 | +0 | 0.05% | 87,381 |
| 2025-07-28 | 2025-07-24 | 83.280 | 1,050 | +0 | 0.05% | 87,444 |
| 2025-07-25 | 2025-07-23 | 83.280 | 1,050 | +0 | 0.05% | 87,444 |
| 2025-07-24 | 2025-07-22 | 83.160 | 1,050 | +0 | 0.05% | 87,318 |
| 2025-07-23 | 2025-07-21 | 83.600 | 1,050 | +0 | 0.05% | 87,780 |
| 2025-07-22 | 2025-07-18 | 83.600 | 1,050 | +0 | 0.05% | 87,780 |
| 2025-07-21 | 2025-07-17 | 83.600 | 1,050 | +0 | 0.05% | 87,780 |
| 2025-07-18 | 2025-07-16 | 83.540 | 1,050 | +0 | 0.05% | 87,717 |
| 2025-07-17 | 2025-07-15 | 83.600 | 1,050 | +0 | 0.05% | 87,780 |
| 2025-07-16 | 2025-07-14 | 83.820 | 1,050 | +0 | 0.05% | 88,011 |
| 2025-07-15 | 2025-07-11 | 83.500 | 1,050 | +0 | 0.05% | 87,675 |
| 2025-07-14 | 2025-07-10 | 83.000 | 1,050 | +0 | 0.05% | 87,150 |
| 2025-07-11 | 2025-07-09 | 83.060 | 1,050 | +0 | 0.05% | 87,213 |
| 2025-07-10 | 2025-07-08 | 83.060 | 1,050 | +0 | 0.05% | 87,213 |
| 2025-07-09 | 2025-07-07 | 83.060 | 1,050 | +0 | 0.05% | 87,213 |
| 2025-07-08 | 2025-07-04 | 83.060 | 1,050 | +0 | 0.05% | 87,213 |
| 2025-07-07 | 2025-07-03 | 83.060 | 1,050 | +0 | 0.05% | 87,213 |
| 2025-07-04 | 2025-07-02 | 83.560 | 1,050 | +0 | 0.05% | 87,738 |
| 2025-07-03 | 2025-06-30 | 83.560 | 1,050 | +0 | 0.05% | 87,738 |
| 2025-07-02 | 2025-06-27 | 83.560 | 1,050 | +0 | 0.05% | 87,738 |
| 2025-06-30 | 2025-06-26 | 82.980 | 1,050 | +0 | 0.05% | 87,129 |
| 2025-06-27 | 2025-06-25 | 82.920 | 1,050 | +0 | 0.05% | 87,066 |
| 2025-06-26 | 2025-06-24 | 82.580 | 1,050 | +0 | 0.05% | 86,709 |
| 2025-06-25 | 2025-06-23 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-06-24 | 2025-06-20 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-06-23 | 2025-06-19 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-06-20 | 2025-06-18 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-06-19 | 2025-06-17 | 82.800 | 1,050 | +0 | 0.05% | 86,940 |
| 2025-06-18 | 2025-06-16 | 82.840 | 1,050 | +0 | 0.05% | 86,982 |
| 2025-06-17 | 2025-06-13 | 82.540 | 1,050 | +0 | 0.05% | 86,667 |
| 2025-06-16 | 2025-06-12 | 82.480 | 1,050 | +150 | 0.05% | 86,604 |
| 2025-06-06 | 2025-06-04 | 82.760 | 900 | +900 | 0.04% | 74,484 |
| 2025-06-02 | 2025-05-29 | 82.480 | 0 |
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