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 | 123.550 | 1,130 | +0 | 0.03% | 139,612 |
| 2025-10-13 | 2025-10-09 | 129.050 | 1,130 | +0 | 0.03% | 145,826 |
| 2025-10-10 | 2025-10-08 | 130.100 | 1,130 | +0 | 0.03% | 147,013 |
| 2025-10-09 | 2025-10-06 | 131.000 | 1,130 | +0 | 0.03% | 148,030 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,130 | +0 | 0.03% | 149,273 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,130 | +0 | 0.03% | 150,968 |
| 2025-10-03 | 2025-09-30 | 128.500 | 1,130 | +0 | 0.03% | 145,205 |
| 2025-10-02 | 2025-09-29 | 126.100 | 1,130 | +0 | 0.03% | 142,493 |
| 2025-09-30 | 2025-09-26 | 123.900 | 1,130 | +280 | 0.05% | 140,007 |
| 2025-08-27 | 2025-08-25 | 112.100 | 850 | -100 | 0.15% | 95,285 |
| 2025-08-05 | 2025-08-01 | 97.400 | 950 | +150 | 0.17% | 92,530 |
| 2025-08-04 | 2025-07-31 | 98.860 | 800 | -100 | 0.15% | 79,088 |
| 2025-07-30 | 2025-07-28 | 102.450 | 900 | +100 | 0.18% | 92,205 |
| 2025-07-25 | 2025-07-23 | 100.250 | 800 | +300 | 0.20% | 80,200 |
| 2025-07-23 | 2025-07-21 | 98.500 | 500 | +500 | 0.25% | 49,250 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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