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 | 46.980 | 5,200 | +0 | 0.00% | 244,296 |
| 2025-10-13 | 2025-10-09 | 49.000 | 5,200 | +0 | 0.00% | 254,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 5,200 | +0 | 0.00% | 253,240 |
| 2025-10-09 | 2025-10-06 | 48.000 | 5,200 | -1,400 | 0.00% | 249,600 |
| 2025-10-08 | 2025-10-03 | 47.880 | 6,600 | +400 | 0.00% | 316,008 |
| 2025-10-06 | 2025-10-02 | 49.900 | 6,200 | +800 | 0.00% | 309,380 |
| 2025-10-02 | 2025-09-29 | 46.560 | 5,400 | +800 | 0.00% | 251,424 |
| 2025-09-29 | 2025-09-25 | 49.400 | 4,600 | -600 | 0.00% | 227,240 |
| 2025-09-26 | 2025-09-24 | 48.000 | 5,200 | +400 | 0.00% | 249,600 |
| 2025-09-24 | 2025-09-22 | 49.020 | 4,800 | +200 | 0.00% | 235,296 |
| 2025-09-23 | 2025-09-19 | 50.550 | 4,600 | +400 | 0.00% | 232,530 |
| 2025-09-19 | 2025-09-17 | 51.550 | 4,200 | -1,000 | 0.00% | 216,510 |
| 2025-09-18 | 2025-09-16 | 52.150 | 5,200 | -2,400 | 0.00% | 271,180 |
| 2025-09-16 | 2025-09-12 | 49.260 | 7,600 | -800 | 0.00% | 374,376 |
| 2025-09-15 | 2025-09-11 | 47.080 | 8,400 | -1,000 | 0.00% | 395,472 |
| 2025-09-12 | 2025-09-10 | 44.580 | 9,400 | +1,000 | 0.00% | 419,052 |
| 2025-09-11 | 2025-09-09 | 46.580 | 8,400 | +1,400 | 0.00% | 391,272 |
| 2025-09-10 | 2025-09-08 | 48.200 | 7,000 | -800 | 0.00% | 337,400 |
| 2025-09-09 | 2025-09-05 | 49.220 | 7,800 | +800 | 0.00% | 383,916 |
| 2025-09-03 | 2025-09-01 | 50.350 | 7,000 | +1,000 | 0.00% | 352,450 |
| 2025-09-01 | 2025-08-28 | 52.500 | 6,000 | -200 | 0.00% | 315,000 |
| 2025-08-28 | 2025-08-26 | 53.500 | 6,200 | -1,400 | 0.00% | 331,700 |
| 2025-08-27 | 2025-08-25 | 52.600 | 7,600 | -1,000 | 0.00% | 399,760 |
| 2025-08-25 | 2025-08-21 | 49.840 | 8,600 | +400 | 0.00% | 428,624 |
| 2025-08-22 | 2025-08-20 | 50.000 | 8,200 | -400 | 0.00% | 410,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 8,600 | +200 | 0.00% | 443,330 |
| 2025-08-20 | 2025-08-18 | 53.500 | 8,400 | +2,200 | 0.00% | 449,400 |
| 2025-08-19 | 2025-08-15 | 47.180 | 6,200 | -800 | 0.00% | 292,516 |
| 2025-08-18 | 2025-08-14 | 44.880 | 7,000 | +2,800 | 0.00% | 314,160 |
| 2025-08-14 | 2025-08-12 | 43.700 | 4,200 | -2,000 | 0.00% | 183,540 |
| 2025-08-13 | 2025-08-11 | 33.280 | 6,200 | 0.00% | 206,336 |
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