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 | 49.940 | 37,900 | +0 | 0.42% | 1,892,726 |
| 2025-10-13 | 2025-10-09 | 50.850 | 37,900 | +0 | 0.42% | 1,927,215 |
| 2025-10-10 | 2025-10-08 | 52.850 | 37,900 | +0 | 0.42% | 2,003,015 |
| 2025-10-09 | 2025-10-06 | 53.250 | 37,900 | +0 | 0.42% | 2,018,175 |
| 2025-10-08 | 2025-10-03 | 53.450 | 37,900 | +0 | 0.48% | 2,025,755 |
| 2025-10-06 | 2025-10-02 | 53.550 | 37,900 | +7,400 | 0.48% | 2,029,545 |
| 2025-10-02 | 2025-09-29 | 53.050 | 30,500 | +1,100 | 0.39% | 1,618,025 |
| 2025-09-30 | 2025-09-26 | 56.050 | 29,400 | +2,000 | 0.37% | 1,647,870 |
| 2025-09-23 | 2025-09-19 | 60.200 | 27,400 | +100 | 0.35% | 1,649,480 |
| 2025-09-22 | 2025-09-18 | 60.500 | 27,300 | -600 | 0.34% | 1,651,650 |
| 2025-09-19 | 2025-09-17 | 60.500 | 27,900 | -2,000 | 0.35% | 1,687,950 |
| 2025-09-18 | 2025-09-16 | 64.350 | 29,900 | +800 | 0.38% | 1,924,065 |
| 2025-09-17 | 2025-09-15 | 62.700 | 29,100 | -18,000 | 0.37% | 1,824,570 |
| 2025-09-16 | 2025-09-12 | 55.000 | 47,100 | +200 | 0.59% | 2,590,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 46,900 | +4,000 | 0.59% | 2,363,760 |
| 2025-09-12 | 2025-09-10 | 51.800 | 42,900 | +5,300 | 0.54% | 2,222,220 |
| 2025-09-11 | 2025-09-09 | 56.900 | 37,600 | 0.47% | 2,139,440 |
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