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 | 530.000 | 480 | +0 | 0.00% | 254,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 480 | +0 | 0.00% | 260,400 |
| 2025-10-10 | 2025-10-08 | 570.000 | 480 | +200 | 0.00% | 273,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 280 | -200 | 0.00% | 164,500 |
| 2025-10-06 | 2025-10-02 | 562.000 | 480 | -220 | 0.00% | 269,760 |
| 2025-10-03 | 2025-09-30 | 533.000 | 700 | -40 | 0.00% | 373,100 |
| 2025-10-02 | 2025-09-29 | 515.000 | 740 | -40 | 0.00% | 381,100 |
| 2025-09-29 | 2025-09-25 | 497.800 | 780 | +40 | 0.00% | 388,284 |
| 2025-09-25 | 2025-09-23 | 530.000 | 740 | -160 | 0.00% | 392,200 |
| 2025-09-23 | 2025-09-19 | 508.000 | 900 | +60 | 0.00% | 457,200 |
| 2025-09-22 | 2025-09-18 | 530.500 | 840 | +100 | 0.00% | 445,620 |
| 2025-09-18 | 2025-09-16 | 508.000 | 740 | +60 | 0.00% | 375,920 |
| 2025-09-17 | 2025-09-15 | 555.000 | 680 | +300 | 0.00% | 377,400 |
| 2025-09-16 | 2025-09-12 | 594.000 | 380 | -160 | 0.00% | 225,720 |
| 2025-09-15 | 2025-09-11 | 589.000 | 540 | -20 | 0.00% | 318,060 |
| 2025-09-11 | 2025-09-09 | 528.500 | 560 | +280 | 0.00% | 295,960 |
| 2025-09-10 | 2025-09-08 | 610.500 | 280 | +260 | 0.00% | 170,940 |
| 2025-09-09 | 2025-09-05 | 746.500 | 20 | -60 | 0.00% | 14,930 |
| 2025-09-05 | 2025-09-03 | 708.500 | 80 | -40 | 0.00% | 56,680 |
| 2025-09-04 | 2025-09-02 | 786.500 | 120 | +20 | 0.00% | 94,380 |
| 2025-09-02 | 2025-08-29 | 843.500 | 100 | +40 | 0.00% | 84,350 |
| 2025-08-28 | 2025-08-26 | 854.000 | 60 | -20 | 0.00% | 51,240 |
| 2025-08-27 | 2025-08-25 | 835.000 | 80 | +20 | 0.00% | 66,800 |
| 2025-08-26 | 2025-08-22 | 798.000 | 60 | -20 | 0.00% | 47,880 |
| 2025-08-22 | 2025-08-20 | 741.500 | 80 | +60 | 0.00% | 59,320 |
| 2025-08-18 | 2025-08-14 | 734.500 | 20 | +20 | 0.00% | 14,690 |
| 2025-08-15 | 2025-08-13 | 782.500 | 0 | -20 | ||
| 2025-08-14 | 2025-08-12 | 713.000 | 20 | -20 | 0.00% | 14,260 |
| 2025-08-05 | 2025-08-01 | 606.000 | 40 | -20 | 0.00% | 24,240 |
| 2025-08-01 | 2025-07-30 | 584.000 | 60 | -100 | 0.00% | 35,040 |
| 2025-07-23 | 2025-07-21 | 563.500 | 160 | +40 | 0.00% | 90,160 |
| 2025-07-18 | 2025-07-16 | 549.000 | 120 | +100 | 0.00% | 65,880 |
| 2025-07-17 | 2025-07-15 | 525.000 | 20 | -220 | 0.00% | 10,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 240 | +220 | 0.00% | 122,400 |
| 2025-07-10 | 2025-07-08 | 421.000 | 20 | -180 | 0.00% | 8,420 |
| 2025-07-09 | 2025-07-07 | 386.800 | 200 | -120 | 0.00% | 77,360 |
| 2025-07-08 | 2025-07-04 | 329.400 | 320 | +200 | 0.00% | 105,408 |
| 2025-07-07 | 2025-07-03 | 287.000 | 120 | -20 | 0.00% | 34,440 |
| 2025-07-04 | 2025-07-02 | 286.000 | 140 | +100 | 0.00% | 40,040 |
| 2025-07-03 | 2025-06-30 | 296.400 | 40 | 0.00% | 11,856 |
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