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 | 29.180 | 147,200 | +0 | 0.05% | 4,295,296 |
| 2025-10-13 | 2025-10-09 | 31.280 | 147,200 | +0 | 0.05% | 4,604,416 |
| 2025-10-10 | 2025-10-08 | 32.140 | 147,200 | +24,400 | 0.05% | 4,731,008 |
| 2025-10-09 | 2025-10-06 | 33.500 | 122,800 | -6,000 | 0.04% | 4,113,800 |
| 2025-10-08 | 2025-10-03 | 32.620 | 128,800 | +7,800 | 0.04% | 4,201,456 |
| 2025-10-06 | 2025-10-02 | 33.520 | 121,000 | -61,200 | 0.04% | 4,055,920 |
| 2025-10-03 | 2025-09-30 | 30.700 | 182,200 | -9,600 | 0.06% | 5,593,540 |
| 2025-10-02 | 2025-09-29 | 29.340 | 191,800 | -13,400 | 0.06% | 5,627,412 |
| 2025-09-30 | 2025-09-26 | 28.700 | 205,200 | +21,000 | 0.07% | 5,889,240 |
| 2025-09-29 | 2025-09-25 | 30.740 | 184,200 | -5,800 | 0.06% | 5,662,308 |
| 2025-09-26 | 2025-09-24 | 31.000 | 190,000 | +7,400 | 0.06% | 5,890,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 182,600 | +54,200 | 0.06% | 5,320,964 |
| 2025-09-24 | 2025-09-22 | 31.380 | 128,400 | -55,400 | 0.04% | 4,029,192 |
| 2025-09-23 | 2025-09-19 | 27.860 | 183,800 | +6,000 | 0.06% | 5,120,668 |
| 2025-09-22 | 2025-09-18 | 27.980 | 177,800 | -14,200 | 0.06% | 4,974,844 |
| 2025-09-19 | 2025-09-17 | 28.100 | 192,000 | -113,400 | 0.06% | 5,395,200 |
| 2025-09-18 | 2025-09-16 | 25.920 | 305,400 | +9,400 | 0.10% | 7,915,968 |
| 2025-09-17 | 2025-09-15 | 26.370 | 296,000 | +4,000 | 0.10% | 7,805,526 |
| 2025-09-16 | 2025-09-12 | 26.430 | 292,000 | +19,143 | 0.10% | 7,717,639 |
| 2025-09-15 | 2025-09-11 | 26.792 | 272,857 | +7,170 | 0.09% | 7,310,324 |
| 2025-09-12 | 2025-09-10 | 26.792 | 265,687 | -3,983 | 0.09% | 7,118,227 |
| 2025-09-11 | 2025-09-09 | 26.691 | 269,670 | +35,650 | 0.09% | 7,197,859 |
| 2025-09-10 | 2025-09-08 | 27.655 | 234,020 | +35,850 | 0.08% | 6,471,912 |
| 2025-09-09 | 2025-09-05 | 26.812 | 198,170 | -12,746 | 0.07% | 5,313,307 |
| 2025-09-08 | 2025-09-04 | 25.988 | 210,916 | +17,925 | 0.07% | 5,481,375 |
| 2025-09-05 | 2025-09-03 | 26.470 | 192,991 | +7,170 | 0.06% | 5,108,556 |
| 2025-09-04 | 2025-09-02 | 26.310 | 185,821 | +37,044 | 0.06% | 4,888,907 |
| 2025-09-03 | 2025-09-01 | 28.077 | 148,777 | -22,107 | 0.05% | 4,177,233 |
| 2025-09-02 | 2025-08-29 | 27.214 | 170,884 | +13,145 | 0.06% | 4,650,358 |
| 2025-09-01 | 2025-08-28 | 27.615 | 157,739 | +14,340 | 0.05% | 4,355,996 |
| 2025-08-29 | 2025-08-27 | 28.097 | 143,399 | +24,497 | 0.05% | 4,029,114 |
| 2025-08-28 | 2025-08-26 | 26.069 | 118,902 | -199 | 0.04% | 3,099,628 |
| 2025-08-27 | 2025-08-25 | 24.743 | 119,101 | +2,390 | 0.04% | 2,946,944 |
| 2025-08-26 | 2025-08-22 | 24.382 | 116,711 | -4,979 | 0.04% | 2,845,615 |
| 2025-08-25 | 2025-08-21 | 23.739 | 121,690 | -33,858 | 0.04% | 2,888,804 |
| 2025-08-22 | 2025-08-20 | 23.819 | 155,548 | +33,460 | 0.05% | 3,705,057 |
| 2025-08-21 | 2025-08-19 | 23.237 | 122,088 | -6,971 | 0.04% | 2,836,952 |
| 2025-08-20 | 2025-08-18 | 23.317 | 129,059 | -25,693 | 0.04% | 3,009,305 |
| 2025-08-19 | 2025-08-15 | 21.871 | 154,752 | +15,336 | 0.05% | 3,384,620 |
| 2025-08-18 | 2025-08-14 | 21.650 | 139,416 | +18,722 | 0.05% | 3,018,402 |
| 2025-08-15 | 2025-08-13 | 22.072 | 120,694 | -51,385 | 0.04% | 2,663,969 |
| 2025-08-14 | 2025-08-12 | 21.490 | 172,079 | +597 | 0.06% | 3,697,919 |
| 2025-08-13 | 2025-08-11 | 21.530 | 171,482 | -55,567 | 0.06% | 3,691,977 |
| 2025-08-12 | 2025-08-08 | 20.706 | 227,049 | +4,979 | 0.08% | 4,701,365 |
| 2025-08-11 | 2025-08-07 | 21.188 | 222,070 | +7,768 | 0.07% | 4,705,308 |
| 2025-08-08 | 2025-08-06 | 20.586 | 214,302 | +1,991 | 0.07% | 4,411,597 |
| 2025-08-07 | 2025-08-05 | 20.586 | 212,311 | -6,970 | 0.07% | 4,370,610 |
| 2025-08-06 | 2025-08-04 | 19.702 | 219,281 | +796 | 0.07% | 4,320,318 |
| 2025-08-05 | 2025-08-01 | 19.301 | 218,485 | -199 | 0.08% | 4,216,875 |
| 2025-08-04 | 2025-07-31 | 20.024 | 218,684 | -1,991 | 0.08% | 4,378,828 |
| 2025-08-01 | 2025-07-30 | 19.943 | 220,675 | +995 | 0.08% | 4,400,967 |
| 2025-07-30 | 2025-07-28 | 20.184 | 219,680 | -8,962 | 0.08% | 4,434,067 |
| 2025-07-29 | 2025-07-25 | 19.783 | 228,642 | -3,585 | 0.09% | 4,523,118 |
| 2025-07-28 | 2025-07-24 | 20.285 | 232,227 | +13,344 | 0.09% | 4,710,639 |
| 2025-07-25 | 2025-07-23 | 20.737 | 218,883 | -5,975 | 0.08% | 4,538,871 |
| 2025-07-24 | 2025-07-22 | 21.239 | 224,858 | -9,958 | 0.09% | 4,775,671 |
| 2025-07-23 | 2025-07-21 | 21.038 | 234,816 | +11,352 | 0.09% | 4,940,006 |
| 2025-07-22 | 2025-07-18 | 20.887 | 223,464 | +16,929 | 0.09% | 4,667,525 |
| 2025-07-21 | 2025-07-17 | 20.988 | 206,535 | +2,789 | 0.08% | 4,334,666 |
| 2025-07-18 | 2025-07-16 | 19.421 | 203,746 | +20,514 | 0.08% | 3,956,957 |
| 2025-07-17 | 2025-07-15 | 19.521 | 183,232 | +7,966 | 0.07% | 3,576,954 |
| 2025-07-16 | 2025-07-14 | 19.080 | 175,266 | -7,170 | 0.07% | 3,344,006 |
| 2025-07-15 | 2025-07-11 | 18.698 | 182,436 | -14,539 | 0.07% | 3,411,190 |
| 2025-07-14 | 2025-07-10 | 19.642 | 196,975 | +9,162 | 0.08% | 3,868,973 |
| 2025-07-11 | 2025-07-09 | 19.923 | 187,813 | 0.07% | 3,741,821 |
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