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 | 177.300 | 1,200 | +0 | 0.01% | 212,760 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,200 | +0 | 0.01% | 230,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,200 | +0 | 0.01% | 238,680 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,200 | +0 | 0.01% | 234,960 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,200 | +0 | 0.01% | 234,240 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,200 | +0 | 0.01% | 237,120 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,200 | -200 | 0.01% | 237,720 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,400 | +200 | 0.01% | 264,600 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,200 | -100 | 0.01% | 219,120 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,300 | -200 | 0.01% | 221,000 |
| 2025-09-10 | 2025-09-08 | 170.000 | 1,500 | -400 | 0.01% | 255,000 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,900 | +100 | 0.01% | 323,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 1,800 | -200 | 0.01% | 327,060 |
| 2025-08-20 | 2025-08-18 | 175.500 | 2,000 | -200 | 0.01% | 351,000 |
| 2025-08-19 | 2025-08-15 | 167.600 | 2,200 | +300 | 0.01% | 368,720 |
| 2025-08-15 | 2025-08-13 | 165.500 | 1,900 | +300 | 0.01% | 314,450 |
| 2025-08-11 | 2025-08-07 | 157.700 | 1,600 | -300 | 0.01% | 252,320 |
| 2025-08-08 | 2025-08-06 | 158.100 | 1,900 | -300 | 0.01% | 300,390 |
| 2025-08-07 | 2025-08-05 | 156.900 | 2,200 | -1,500 | 0.01% | 345,180 |
| 2025-08-04 | 2025-07-31 | 152.000 | 3,700 | -100 | 0.02% | 562,400 |
| 2025-07-31 | 2025-07-29 | 156.400 | 3,800 | +500 | 0.02% | 594,320 |
| 2025-07-30 | 2025-07-28 | 159.500 | 3,300 | +200 | 0.02% | 526,350 |
| 2025-07-29 | 2025-07-25 | 160.300 | 3,100 | -100 | 0.01% | 496,930 |
| 2025-07-28 | 2025-07-24 | 160.900 | 3,200 | -300 | 0.02% | 514,880 |
| 2025-07-25 | 2025-07-23 | 162.100 | 3,500 | +100 | 0.02% | 567,350 |
| 2025-07-24 | 2025-07-22 | 164.600 | 3,400 | +1,400 | 0.02% | 559,640 |
| 2025-07-23 | 2025-07-21 | 157.200 | 2,000 | -300 | 0.01% | 314,400 |
| 2025-07-22 | 2025-07-18 | 163.000 | 2,300 | +100 | 0.01% | 374,900 |
| 2025-07-21 | 2025-07-17 | 168.700 | 2,200 | -700 | 0.01% | 371,140 |
| 2025-07-18 | 2025-07-16 | 151.600 | 2,900 | +500 | 0.02% | 439,640 |
| 2025-07-17 | 2025-07-15 | 143.800 | 2,400 | -1,300 | 0.01% | 345,120 |
| 2025-07-16 | 2025-07-14 | 139.600 | 3,700 | -300 | 0.02% | 516,520 |
| 2025-07-15 | 2025-07-11 | 131.800 | 4,000 | -1,500 | 0.02% | 527,200 |
| 2025-07-14 | 2025-07-10 | 134.000 | 5,500 | +600 | 0.03% | 737,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 4,900 | 0.03% | 685,020 |
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