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 | 188.000 | 14,000 | +0 | 0.01% | 2,632,000 |
| 2025-10-13 | 2025-10-09 | 210.600 | 14,000 | +0 | 0.01% | 2,948,400 |
| 2025-10-10 | 2025-10-08 | 210.600 | 14,000 | +3,200 | 0.01% | 2,948,400 |
| 2025-10-09 | 2025-10-06 | 222.800 | 10,800 | -920 | 0.01% | 2,406,240 |
| 2025-10-08 | 2025-10-03 | 215.800 | 11,720 | +1,200 | 0.01% | 2,529,176 |
| 2025-10-06 | 2025-10-02 | 221.200 | 10,520 | -500 | 0.01% | 2,327,024 |
| 2025-10-03 | 2025-09-30 | 222.800 | 11,020 | +400 | 0.01% | 2,455,256 |
| 2025-10-02 | 2025-09-29 | 223.000 | 10,620 | -240 | 0.01% | 2,368,260 |
| 2025-09-30 | 2025-09-26 | 227.000 | 10,860 | -400 | 0.01% | 2,465,220 |
| 2025-09-29 | 2025-09-25 | 228.400 | 11,260 | -300 | 0.01% | 2,571,784 |
| 2025-09-26 | 2025-09-24 | 232.800 | 11,560 | +400 | 0.01% | 2,691,168 |
| 2025-09-25 | 2025-09-23 | 230.000 | 11,160 | +80 | 0.01% | 2,566,800 |
| 2025-09-24 | 2025-09-22 | 231.000 | 11,080 | +500 | 0.01% | 2,559,480 |
| 2025-09-23 | 2025-09-19 | 228.200 | 10,580 | +2,200 | 0.01% | 2,414,356 |
| 2025-09-22 | 2025-09-18 | 231.000 | 8,380 | +1,360 | 0.01% | 1,935,780 |
| 2025-09-19 | 2025-09-17 | 232.400 | 7,020 | +2,840 | 0.01% | 1,631,448 |
| 2025-09-18 | 2025-09-16 | 234.000 | 4,180 | 0.00% | 978,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy