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 | 29.000 | 45,200 | +0 | 0.01% | 1,310,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 45,200 | +0 | 0.01% | 1,319,840 |
| 2025-10-10 | 2025-10-08 | 29.200 | 45,200 | +0 | 0.01% | 1,319,840 |
| 2025-10-09 | 2025-10-06 | 29.280 | 45,200 | +0 | 0.01% | 1,323,456 |
| 2025-10-08 | 2025-10-03 | 29.420 | 45,200 | +0 | 0.01% | 1,329,784 |
| 2025-10-06 | 2025-10-02 | 29.740 | 45,200 | +0 | 0.01% | 1,344,248 |
| 2025-10-03 | 2025-09-30 | 29.160 | 45,200 | +0 | 0.01% | 1,318,032 |
| 2025-10-02 | 2025-09-29 | 28.840 | 45,200 | +0 | 0.01% | 1,303,568 |
| 2025-09-30 | 2025-09-26 | 28.180 | 45,200 | +0 | 0.01% | 1,273,736 |
| 2025-09-29 | 2025-09-25 | 28.660 | 45,200 | +0 | 0.01% | 1,295,432 |
| 2025-09-26 | 2025-09-24 | 28.720 | 45,200 | +0 | 0.01% | 1,298,144 |
| 2025-09-25 | 2025-09-23 | 28.140 | 45,200 | +0 | 0.00% | 1,271,928 |
| 2025-09-24 | 2025-09-22 | 28.320 | 45,200 | +0 | 0.00% | 1,280,064 |
| 2025-09-23 | 2025-09-19 | 28.520 | 45,200 | +0 | 0.00% | 1,289,104 |
| 2025-09-22 | 2025-09-18 | 28.540 | 45,200 | +0 | 0.00% | 1,290,008 |
| 2025-09-19 | 2025-09-17 | 29.000 | 45,200 | +0 | 0.00% | 1,310,800 |
| 2025-09-18 | 2025-09-16 | 28.280 | 45,200 | +0 | 0.00% | 1,278,256 |
| 2025-09-17 | 2025-09-15 | 28.380 | 45,200 | +0 | 0.00% | 1,282,776 |
| 2025-09-16 | 2025-09-12 | 28.300 | 45,200 | +0 | 0.00% | 1,279,160 |
| 2025-09-15 | 2025-09-11 | 27.560 | 45,200 | +0 | 0.00% | 1,245,712 |
| 2025-09-12 | 2025-09-10 | 27.800 | 45,200 | +0 | 0.00% | 1,256,560 |
| 2025-09-11 | 2025-09-09 | 27.700 | 45,200 | +0 | 0.00% | 1,252,040 |
| 2025-09-10 | 2025-09-08 | 27.440 | 45,200 | +0 | 0.00% | 1,240,288 |
| 2025-09-09 | 2025-09-05 | 27.180 | 45,200 | +0 | 0.00% | 1,228,536 |
| 2025-09-08 | 2025-09-04 | 26.660 | 45,200 | +0 | 0.00% | 1,205,032 |
| 2025-09-05 | 2025-09-03 | 26.900 | 45,200 | +0 | 0.00% | 1,215,880 |
| 2025-09-04 | 2025-09-02 | 27.120 | 45,200 | +0 | 0.00% | 1,225,824 |
| 2025-09-03 | 2025-09-01 | 27.280 | 45,200 | +0 | 0.00% | 1,233,056 |
| 2025-09-02 | 2025-08-29 | 26.680 | 45,200 | +0 | 0.00% | 1,205,936 |
| 2025-09-01 | 2025-08-28 | 26.420 | 45,200 | +0 | 0.00% | 1,194,184 |
| 2025-08-29 | 2025-08-27 | 27.120 | 45,200 | +0 | 0.00% | 1,225,824 |
| 2025-08-28 | 2025-08-26 | 27.160 | 45,200 | +0 | 0.00% | 1,227,632 |
| 2025-08-27 | 2025-08-25 | 27.440 | 45,200 | +0 | 0.00% | 1,240,288 |
| 2025-08-26 | 2025-08-22 | 26.780 | 45,200 | +0 | 0.00% | 1,210,456 |
| 2025-08-25 | 2025-08-21 | 26.460 | 45,200 | +0 | 0.00% | 1,195,992 |
| 2025-08-22 | 2025-08-20 | 26.520 | 45,200 | +0 | 0.00% | 1,198,704 |
| 2025-08-21 | 2025-08-19 | 26.480 | 45,200 | +0 | 0.00% | 1,196,896 |
| 2025-08-20 | 2025-08-18 | 26.520 | 45,200 | +0 | 0.00% | 1,198,704 |
| 2025-08-19 | 2025-08-15 | 26.400 | 45,200 | +0 | 0.00% | 1,193,280 |
| 2025-08-18 | 2025-08-14 | 26.580 | 45,200 | +0 | 0.00% | 1,201,416 |
| 2025-08-15 | 2025-08-13 | 26.460 | 45,200 | +0 | 0.00% | 1,195,992 |
| 2025-08-14 | 2025-08-12 | 25.880 | 45,200 | +0 | 0.00% | 1,169,776 |
| 2025-08-13 | 2025-08-11 | 25.720 | 45,200 | +0 | 0.00% | 1,162,544 |
| 2025-08-12 | 2025-08-08 | 25.760 | 45,200 | +0 | 0.00% | 1,164,352 |
| 2025-08-11 | 2025-08-07 | 25.900 | 45,200 | +0 | 0.00% | 1,170,680 |
| 2025-08-08 | 2025-08-06 | 25.880 | 45,200 | +0 | 0.00% | 1,169,776 |
| 2025-08-07 | 2025-08-05 | 25.760 | 45,200 | +0 | 0.00% | 1,164,352 |
| 2025-08-06 | 2025-08-04 | 25.500 | 45,200 | +0 | 0.00% | 1,152,600 |
| 2025-08-05 | 2025-08-01 | 25.240 | 45,200 | +0 | 0.00% | 1,140,848 |
| 2025-08-04 | 2025-07-31 | 25.580 | 45,200 | +0 | 0.00% | 1,156,216 |
| 2025-08-01 | 2025-07-30 | 25.960 | 45,200 | +0 | 0.00% | 1,173,392 |
| 2025-07-31 | 2025-07-29 | 26.220 | 45,200 | +0 | 0.00% | 1,185,144 |
| 2025-07-30 | 2025-07-28 | 26.240 | 45,200 | +0 | 0.00% | 1,186,048 |
| 2025-07-29 | 2025-07-25 | 26.080 | 45,200 | +0 | 0.00% | 1,178,816 |
| 2025-07-28 | 2025-07-24 | 26.440 | 45,200 | +0 | 0.00% | 1,195,088 |
| 2025-07-25 | 2025-07-23 | 26.260 | 45,200 | +0 | 0.00% | 1,186,952 |
| 2025-07-24 | 2025-07-22 | 25.800 | 45,200 | +0 | 0.00% | 1,166,160 |
| 2025-07-23 | 2025-07-21 | 25.600 | 45,200 | +0 | 0.00% | 1,157,120 |
| 2025-07-22 | 2025-07-18 | 25.400 | 45,200 | +0 | 0.00% | 1,148,080 |
| 2025-07-21 | 2025-07-17 | 25.020 | 45,200 | +0 | 0.00% | 1,130,904 |
| 2025-07-18 | 2025-07-16 | 25.060 | 45,200 | +0 | 0.00% | 1,132,712 |
| 2025-07-17 | 2025-07-15 | 25.060 | 45,200 | +0 | 0.00% | 1,132,712 |
| 2025-07-16 | 2025-07-14 | 24.720 | 45,200 | +0 | 0.00% | 1,117,344 |
| 2025-07-15 | 2025-07-11 | 24.580 | 45,200 | +0 | 0.00% | 1,111,016 |
| 2025-07-14 | 2025-07-10 | 24.480 | 45,200 | +0 | 0.00% | 1,106,496 |
| 2025-07-11 | 2025-07-09 | 24.340 | 45,200 | +0 | 0.00% | 1,100,168 |
| 2025-07-10 | 2025-07-08 | 24.560 | 45,200 | +0 | 0.00% | 1,110,112 |
| 2025-07-09 | 2025-07-07 | 24.280 | 45,200 | +0 | 0.00% | 1,097,456 |
| 2025-07-08 | 2025-07-04 | 24.320 | 45,200 | +0 | 0.00% | 1,099,264 |
| 2025-07-07 | 2025-07-03 | 24.360 | 45,200 | +0 | 0.00% | 1,101,072 |
| 2025-07-04 | 2025-07-02 | 24.440 | 45,200 | +0 | 0.00% | 1,104,688 |
| 2025-07-03 | 2025-06-30 | 24.400 | 45,200 | +0 | 0.00% | 1,102,880 |
| 2025-07-02 | 2025-06-27 | 24.540 | 45,200 | +0 | 0.00% | 1,109,208 |
| 2025-06-30 | 2025-06-26 | 24.660 | 45,200 | +0 | 0.00% | 1,114,632 |
| 2025-06-27 | 2025-06-25 | 24.740 | 45,200 | +0 | 0.00% | 1,118,248 |
| 2025-06-26 | 2025-06-24 | 24.440 | 45,200 | +0 | 0.01% | 1,104,688 |
| 2025-06-25 | 2025-06-23 | 23.980 | 45,200 | +0 | 0.01% | 1,083,896 |
| 2025-06-24 | 2025-06-20 | 23.800 | 45,200 | +0 | 0.01% | 1,075,760 |
| 2025-06-23 | 2025-06-19 | 23.600 | 45,200 | +0 | 0.01% | 1,066,720 |
| 2025-06-20 | 2025-06-18 | 24.200 | 45,200 | +0 | 0.01% | 1,093,840 |
| 2025-06-19 | 2025-06-17 | 24.320 | 45,200 | +0 | 0.01% | 1,099,264 |
| 2025-06-18 | 2025-06-16 | 24.380 | 45,200 | +0 | 0.01% | 1,101,976 |
| 2025-06-17 | 2025-06-13 | 24.180 | 45,200 | +0 | 0.01% | 1,092,936 |
| 2025-06-16 | 2025-06-12 | 24.360 | 45,200 | +0 | 0.01% | 1,101,072 |
| 2025-06-13 | 2025-06-11 | 24.640 | 45,200 | +0 | 0.01% | 1,113,728 |
| 2025-06-12 | 2025-06-10 | 24.400 | 45,200 | +0 | 0.01% | 1,102,880 |
| 2025-06-11 | 2025-06-09 | 24.420 | 45,200 | +0 | 0.01% | 1,103,784 |
| 2025-06-10 | 2025-06-06 | 24.020 | 45,200 | +0 | 0.01% | 1,085,704 |
| 2025-06-09 | 2025-06-05 | 24.140 | 45,200 | +0 | 0.01% | 1,091,128 |
| 2025-06-06 | 2025-06-04 | 23.920 | 45,200 | +0 | 0.01% | 1,081,184 |
| 2025-06-05 | 2025-06-03 | 23.720 | 45,200 | +0 | 0.01% | 1,072,144 |
| 2025-06-04 | 2025-06-02 | 23.340 | 45,200 | +0 | 0.01% | 1,054,968 |
| 2025-06-03 | 2025-05-30 | 23.460 | 45,200 | +0 | 0.01% | 1,060,392 |
| 2025-06-02 | 2025-05-29 | 23.960 | 45,200 | +0 | 0.01% | 1,082,992 |
| 2025-05-30 | 2025-05-28 | 23.640 | 45,200 | +0 | 0.01% | 1,068,528 |
| 2025-05-29 | 2025-05-27 | 23.660 | 45,200 | +0 | 0.01% | 1,069,432 |
| 2025-05-28 | 2025-05-26 | 23.700 | 45,200 | +0 | 0.01% | 1,071,240 |
| 2025-05-27 | 2025-05-23 | 24.060 | 45,200 | +0 | 0.01% | 1,087,512 |
| 2025-05-26 | 2025-05-22 | 24.020 | 45,200 | +0 | 0.01% | 1,085,704 |
| 2025-05-23 | 2025-05-21 | 24.260 | 45,200 | +0 | 0.01% | 1,096,552 |
| 2025-05-22 | 2025-05-20 | 24.180 | 45,200 | +0 | 0.01% | 1,092,936 |
| 2025-05-21 | 2025-05-19 | 23.840 | 45,200 | -8,000 | 0.01% | 1,077,568 |
| 2024-12-12 | 2024-12-10 | 20.980 | 53,200 | +1,000 | 0.01% | 1,116,136 |
| 2024-11-13 | 2024-11-11 | 22.036 | 52,200 | +843 | 0.01% | 1,150,266 |
| 2024-10-17 | 2024-10-15 | 21.792 | 51,357 | +787 | 0.01% | 1,119,162 |
| 2024-10-14 | 2024-10-09 | 22.361 | 50,570 | -1,968 | 0.01% | 1,130,796 |
| 2023-11-13 | 2023-11-09 | 19.183 | 52,538 | +956 | 0.02% | 1,007,849 |
| 2023-02-07 | 2023-02-03 | 23.562 | 51,582 | +1,932 | 0.02% | 1,215,393 |
| 2022-11-14 | 2022-11-10 | 17.878 | 49,650 | +1,321 | 0.02% | 887,652 |
| 2021-11-09 | 2021-11-05 | 31.169 | 48,329 | +638 | 0.03% | 1,506,379 |
| 2021-09-27 | 2021-09-23 | 31.169 | 47,691 | +1,856 | 0.03% | 1,486,493 |
| 2021-08-19 | 2021-08-17 | 31.234 | 45,835 | +928 | 0.03% | 1,431,607 |
| 2021-08-04 | 2021-08-02 | 33.001 | 44,907 | +928 | 0.03% | 1,481,997 |
| 2021-05-13 | 2021-05-11 | 35.459 | 43,979 | +1,484 | 0.03% | 1,559,443 |
| 2021-03-31 | 2021-03-29 | 36.558 | 42,495 | +928 | 0.03% | 1,553,538 |
| 2021-03-04 | 2021-03-02 | 40.179 | 41,567 | +1,299 | 0.03% | 1,670,140 |
| 2020-11-06 | 2020-11-04 | 36.892 | 40,268 | +529 | 0.03% | 1,485,583 |
| 2020-01-03 | 2019-12-31 | 29.597 | 39,739 | +1,649 | 0.02% | 1,176,152 |
| 2019-12-20 | 2019-12-18 | 29.975 | 38,090 | +410 | 0.02% | 1,141,735 |
| 2019-10-22 | 2019-10-18 | 28.208 | 37,680 | -1,449 | 0.03% | 1,062,885 |
| 2019-01-04 | 2019-01-02 | 24.013 | 39,129 | +1,449 | 0.03% | 939,599 |
| 2018-12-17 | 2018-12-13 | 26.827 | 37,680 | +542 | 0.03% | 1,010,857 |
| 2018-05-30 | 2018-05-28 | 32.988 | 37,138 | -1,786 | 0.04% | 1,225,116 |
| 2018-02-05 | 2018-02-01 | 35.228 | 38,924 | +4,286 | 0.05% | 1,371,234 |
| 2018-02-01 | 2018-01-30 | 35.116 | 34,638 | -1,072 | 0.04% | 1,216,365 |
| 2018-01-23 | 2018-01-19 | 34.444 | 35,710 | -892 | 0.05% | 1,230,010 |
| 2017-12-18 | 2017-12-14 | 31.692 | 36,602 | +572 | 0.05% | 1,159,973 |
| 2017-12-08 | 2017-12-06 | 30.497 | 36,030 | -879 | 0.05% | 1,098,796 |
| 2017-11-23 | 2017-11-21 | 33.342 | 36,909 | +703 | 0.05% | 1,230,603 |
| 2017-11-21 | 2017-11-17 | 32.431 | 36,206 | -879 | 0.05% | 1,174,203 |
| 2017-11-07 | 2017-11-03 | 31.635 | 37,085 | -1,406 | 0.05% | 1,173,170 |
| 2017-11-06 | 2017-11-02 | 31.578 | 38,491 | +879 | 0.05% | 1,215,458 |
| 2017-10-30 | 2017-10-26 | 30.895 | 37,612 | -703 | 0.05% | 1,162,022 |
| 2017-10-10 | 2017-10-06 | 31.464 | 38,315 | +703 | 0.05% | 1,205,541 |
| 2017-10-09 | 2017-10-04 | 31.179 | 37,612 | -1,054 | 0.05% | 1,172,722 |
| 2017-10-06 | 2017-10-03 | 31.066 | 38,666 | +703 | 0.05% | 1,201,185 |
| 2017-08-28 | 2017-08-24 | 29.757 | 37,963 | -1,758 | 0.05% | 1,129,666 |
| 2017-08-16 | 2017-08-14 | 28.562 | 39,721 | -2,988 | 0.05% | 1,134,519 |
| 2017-03-17 | 2017-03-15 | 23.612 | 42,709 | +42,709 | 0.06% | 1,008,452 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy