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 | 6.000 | 590,000 | +0 | 0.54% | 3,540,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 590,000 | +0 | 0.54% | 3,540,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 590,000 | +0 | 0.54% | 3,540,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 590,000 | +0 | 0.54% | 3,540,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 590,000 | +0 | 0.54% | 3,510,500 |
| 2025-10-06 | 2025-10-02 | 5.950 | 590,000 | +0 | 0.54% | 3,510,500 |
| 2025-10-03 | 2025-09-30 | 5.950 | 590,000 | +0 | 0.54% | 3,510,500 |
| 2025-10-02 | 2025-09-29 | 5.950 | 590,000 | +0 | 0.54% | 3,510,500 |
| 2025-09-30 | 2025-09-26 | 5.950 | 590,000 | +0 | 0.54% | 3,510,500 |
| 2025-09-29 | 2025-09-25 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-09-26 | 2025-09-24 | 5.900 | 590,000 | +0 | 0.54% | 3,481,000 |
| 2025-09-25 | 2025-09-23 | 5.900 | 590,000 | +0 | 0.54% | 3,481,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 590,000 | +0 | 0.54% | 3,481,000 |
| 2025-09-23 | 2025-09-19 | 6.000 | 590,000 | +0 | 0.54% | 3,540,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 590,000 | +0 | 0.54% | 3,569,500 |
| 2025-09-19 | 2025-09-17 | 5.750 | 590,000 | +0 | 0.54% | 3,392,500 |
| 2025-09-18 | 2025-09-16 | 5.850 | 590,000 | +0 | 0.54% | 3,451,500 |
| 2025-09-17 | 2025-09-15 | 5.850 | 590,000 | +0 | 0.54% | 3,451,500 |
| 2025-09-16 | 2025-09-12 | 5.850 | 590,000 | +0 | 0.54% | 3,451,500 |
| 2025-09-15 | 2025-09-11 | 5.850 | 590,000 | +0 | 0.54% | 3,451,500 |
| 2025-09-12 | 2025-09-10 | 5.650 | 590,000 | +0 | 0.54% | 3,333,500 |
| 2025-09-11 | 2025-09-09 | 5.510 | 590,000 | +0 | 0.54% | 3,250,900 |
| 2025-09-10 | 2025-09-08 | 5.510 | 590,000 | +0 | 0.54% | 3,250,900 |
| 2025-09-09 | 2025-09-05 | 5.510 | 590,000 | +0 | 0.54% | 3,250,900 |
| 2025-09-08 | 2025-09-04 | 5.600 | 590,000 | +0 | 0.54% | 3,304,000 |
| 2025-09-05 | 2025-09-03 | 5.600 | 590,000 | +0 | 0.54% | 3,304,000 |
| 2025-09-04 | 2025-09-02 | 5.570 | 590,000 | +0 | 0.54% | 3,286,300 |
| 2025-09-03 | 2025-09-01 | 5.570 | 590,000 | +0 | 0.54% | 3,286,300 |
| 2025-09-02 | 2025-08-29 | 5.550 | 590,000 | +0 | 0.54% | 3,274,500 |
| 2025-09-01 | 2025-08-28 | 5.550 | 590,000 | +0 | 0.54% | 3,274,500 |
| 2025-08-29 | 2025-08-27 | 5.550 | 590,000 | +0 | 0.54% | 3,274,500 |
| 2025-08-28 | 2025-08-26 | 5.520 | 590,000 | +0 | 0.54% | 3,256,800 |
| 2025-08-27 | 2025-08-25 | 5.510 | 590,000 | +0 | 0.54% | 3,250,900 |
| 2025-08-26 | 2025-08-22 | 5.510 | 590,000 | +0 | 0.54% | 3,250,900 |
| 2025-08-25 | 2025-08-21 | 5.510 | 590,000 | +0 | 0.54% | 3,250,900 |
| 2025-08-22 | 2025-08-20 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 590,000 | +0 | 0.54% | 3,233,200 |
| 2025-08-13 | 2025-08-11 | 5.480 | 590,000 | +0 | 0.54% | 3,233,200 |
| 2025-08-12 | 2025-08-08 | 5.480 | 590,000 | +0 | 0.54% | 3,233,200 |
| 2025-08-11 | 2025-08-07 | 5.480 | 590,000 | +0 | 0.54% | 3,233,200 |
| 2025-08-08 | 2025-08-06 | 5.400 | 590,000 | +0 | 0.54% | 3,186,000 |
| 2025-08-07 | 2025-08-05 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-08-06 | 2025-08-04 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-08-05 | 2025-08-01 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-08-04 | 2025-07-31 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-08-01 | 2025-07-30 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-07-31 | 2025-07-29 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-07-30 | 2025-07-28 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-07-29 | 2025-07-25 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-07-28 | 2025-07-24 | 5.800 | 590,000 | +0 | 0.54% | 3,422,000 |
| 2025-07-25 | 2025-07-23 | 5.750 | 590,000 | +0 | 0.54% | 3,392,500 |
| 2025-07-24 | 2025-07-22 | 5.700 | 590,000 | +0 | 0.54% | 3,363,000 |
| 2025-07-23 | 2025-07-21 | 5.600 | 590,000 | +0 | 0.54% | 3,304,000 |
| 2025-07-22 | 2025-07-18 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 590,000 | +0 | 0.54% | 3,245,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 590,000 | +0 | 0.54% | 3,186,000 |
| 2025-07-17 | 2025-07-15 | 5.350 | 590,000 | +0 | 0.54% | 3,156,500 |
| 2025-07-16 | 2025-07-14 | 5.300 | 590,000 | +0 | 0.54% | 3,127,000 |
| 2025-07-15 | 2025-07-11 | 5.300 | 590,000 | +0 | 0.54% | 3,127,000 |
| 2025-07-14 | 2025-07-10 | 5.400 | 590,000 | +0 | 0.54% | 3,186,000 |
| 2025-07-11 | 2025-07-09 | 5.400 | 590,000 | +0 | 0.54% | 3,186,000 |
| 2025-07-10 | 2025-07-08 | 5.400 | 590,000 | +8,000 | 0.54% | 3,186,000 |
| 2025-06-06 | 2025-06-04 | 5.179 | 582,000 | +4,376 | 0.53% | 3,014,143 |
| 2025-04-02 | 2025-03-31 | 5.088 | 577,624 | -11,910 | 0.53% | 2,939,100 |
| 2025-02-03 | 2025-01-24 | 5.253 | 589,534 | +37,730 | 0.54% | 3,096,924 |
| 2025-01-16 | 2025-01-14 | 5.167 | 551,804 | -5,573 | 0.54% | 2,851,202 |
| 2024-11-06 | 2024-11-04 | 5.275 | 557,377 | -1,858 | 0.54% | 2,939,998 |
| 2024-10-07 | 2024-10-03 | 5.339 | 559,235 | +14,863 | 0.55% | 2,985,918 |
| 2024-10-02 | 2024-09-27 | 5.350 | 544,372 | +7,432 | 0.53% | 2,912,420 |
| 2024-08-08 | 2024-08-06 | 5.468 | 536,940 | -5,574 | 0.52% | 2,936,239 |
| 2024-06-17 | 2024-06-13 | 5.641 | 542,514 | +4,173 | 0.53% | 3,060,341 |
| 2024-05-24 | 2024-05-22 | 5.739 | 538,341 | +5,531 | 0.53% | 3,089,361 |
| 2024-05-03 | 2024-04-30 | 5.728 | 532,810 | +5,531 | 0.52% | 3,051,840 |
| 2024-03-14 | 2024-03-12 | 5.945 | 527,279 | +27,654 | 0.52% | 3,134,560 |
| 2024-03-08 | 2024-03-06 | 5.945 | 499,625 | +5,531 | 0.49% | 2,970,163 |
| 2024-02-19 | 2024-02-15 | 7.170 | 494,094 | +26,879 | 0.49% | 3,542,727 |
| 2023-06-19 | 2023-06-15 | 9.063 | 467,215 | +2,378 | 0.49% | 4,234,510 |
| 2023-06-13 | 2023-06-09 | 9.063 | 464,837 | +163,040 | 0.49% | 4,212,957 |
| 2023-02-27 | 2023-02-23 | 11.131 | 301,797 | +11,033 | 0.32% | 3,359,206 |
| 2022-06-17 | 2022-06-15 | 12.735 | 290,764 | +1,097 | 0.32% | 3,702,774 |
| 2022-01-24 | 2022-01-20 | 14.331 | 289,667 | +8,476 | 0.32% | 4,151,312 |
| 2021-06-24 | 2021-06-22 | 14.480 | 281,191 | +965 | 0.32% | 4,071,647 |
| 2021-02-02 | 2021-01-29 | 15.216 | 280,226 | +8,060 | 0.32% | 4,263,842 |
| 2020-06-15 | 2020-06-11 | 15.062 | 272,166 | +928 | 0.32% | 4,099,491 |
| 2020-03-17 | 2020-03-13 | 17.192 | 271,238 | -1,559 | 0.32% | 4,663,192 |
| 2020-01-03 | 2019-12-31 | 19.356 | 272,797 | +6,267 | 0.32% | 5,280,299 |
| 2019-09-17 | 2019-09-13 | 19.461 | 266,530 | +4,569 | 0.32% | 5,186,994 |
| 2019-08-23 | 2019-08-21 | 20.223 | 261,961 | +12,184 | 0.31% | 5,297,595 |
| 2019-07-23 | 2019-07-19 | 21.930 | 249,777 | +7,615 | 0.30% | 5,477,600 |
| 2019-07-22 | 2019-07-18 | 21.930 | 242,162 | +4,569 | 0.29% | 5,310,604 |
| 2019-07-17 | 2019-07-15 | 21.982 | 237,593 | +4,569 | 0.28% | 5,222,886 |
| 2019-07-10 | 2019-07-08 | 22.009 | 233,024 | +12,185 | 0.28% | 5,128,568 |
| 2019-06-20 | 2019-06-18 | 22.009 | 220,839 | +525 | 0.26% | 4,860,363 |
| 2019-01-02 | 2018-12-27 | 22.807 | 220,314 | +4,407 | 0.26% | 5,024,703 |
| 2018-06-22 | 2018-06-20 | 24.742 | 215,907 | +472 | 0.26% | 5,341,868 |
| 2018-02-09 | 2018-02-07 | 23.692 | 215,435 | +2,971 | 0.26% | 5,103,990 |
| 2018-01-22 | 2018-01-18 | 24.957 | 212,464 | +7,429 | 0.26% | 5,302,443 |
| 2018-01-15 | 2018-01-11 | 25.038 | 205,035 | +14,858 | 0.25% | 5,133,598 |
| 2018-01-10 | 2018-01-08 | 25.307 | 190,177 | +2,971 | 0.23% | 4,812,788 |
| 2018-01-08 | 2018-01-04 | 26.229 | 187,206 | +2,928 | 0.23% | 4,910,163 |
| 2018-01-05 | 2018-01-03 | 26.229 | 184,278 | +1,463 | 0.23% | 4,833,365 |
| 2017-12-14 | 2017-12-12 | 25.846 | 182,815 | -1,463 | 0.23% | 4,724,993 |
| 2017-10-20 | 2017-10-18 | 26.147 | 184,278 | +7,313 | 0.23% | 4,818,245 |
| 2017-10-19 | 2017-10-17 | 26.065 | 176,965 | +11,700 | 0.22% | 4,612,515 |
| 2017-10-04 | 2017-09-29 | 26.256 | 165,265 | +7,313 | 0.21% | 4,339,200 |
| 2017-09-15 | 2017-09-13 | 26.475 | 157,952 | +4,387 | 0.20% | 4,181,750 |
| 2017-08-04 | 2017-08-02 | 26.803 | 153,565 | +7,313 | 0.19% | 4,116,005 |
| 2017-08-01 | 2017-07-28 | 26.803 | 146,252 | +4,387 | 0.18% | 3,919,994 |
| 2017-07-25 | 2017-07-21 | 26.803 | 141,865 | +1,463 | 0.18% | 3,802,409 |
| 2017-07-24 | 2017-07-20 | 26.885 | 140,402 | +5,850 | 0.17% | 3,774,717 |
| 2017-07-18 | 2017-07-14 | 27.350 | 134,552 | +29,250 | 0.17% | 3,679,999 |
| 2017-07-14 | 2017-07-12 | 23.248 | 105,302 | +24,863 | 0.13% | 2,448,009 |
| 2017-07-07 | 2017-07-05 | 22.701 | 80,439 | -1,462 | 0.10% | 1,826,006 |
| 2017-07-06 | 2017-07-04 | 23.111 | 81,901 | +10,237 | 0.10% | 1,892,794 |
| 2017-07-05 | 2017-07-03 | 22.701 | 71,664 | +23,401 | 0.09% | 1,626,809 |
| 2017-06-29 | 2017-06-27 | 23.576 | 48,263 | +7,312 | 0.06% | 1,137,835 |
| 2017-06-22 | 2017-06-20 | 23.494 | 40,951 | +96 | 0.05% | 962,086 |
| 2017-06-13 | 2017-06-09 | 23.466 | 40,855 | +7,295 | 0.05% | 958,711 |
| 2017-06-12 | 2017-06-08 | 23.713 | 33,560 | +2,918 | 0.04% | 795,805 |
| 2017-06-07 | 2017-06-05 | 23.494 | 30,642 | +2,919 | 0.04% | 719,891 |
| 2017-06-06 | 2017-06-02 | 23.439 | 27,723 | +1,459 | 0.03% | 649,793 |
| 2017-05-25 | 2017-05-23 | 23.302 | 26,264 | +20,428 | 0.03% | 611,996 |
| 2017-01-06 | 2017-01-04 | 22.507 | 5,836 | -2,919 | 0.01% | 131,349 |
| 2017-01-05 | 2017-01-03 | 23.165 | 8,755 | -7,295 | 0.01% | 202,806 |
| 2017-01-04 | 2016-12-30 | 21.520 | 16,050 | -16,051 | 0.02% | 345,393 |
| 2017-01-03 | 2016-12-29 | 21.383 | 32,101 | -13,132 | 0.04% | 686,407 |
| 2016-12-29 | 2016-12-23 | 20.331 | 45,233 | +771 | 0.06% | 919,626 |
| 2016-11-21 | 2016-11-17 | 18.936 | 44,462 | +4,302 | 0.06% | 841,952 |
| 2016-10-11 | 2016-10-06 | 19.940 | 40,160 | +4,303 | 0.05% | 800,808 |
| 2016-09-29 | 2016-09-27 | 20.359 | 35,857 | +30,120 | 0.05% | 730,004 |
| 2016-06-20 | 2016-06-16 | 17.068 | 5,737 | +19 | 0.01% | 97,920 |
| 2016-02-23 | 2016-02-19 | 16.145 | 5,718 | -1,430 | 0.01% | 92,316 |
| 2016-01-18 | 2016-01-14 | 16.089 | 7,148 | +1,430 | 0.01% | 115,002 |
| 2015-12-29 | 2015-12-24 | 16.893 | 5,718 | +111 | 0.01% | 96,592 |
| 2015-06-22 | 2015-06-18 | 19.232 | 5,607 | +16 | 0.01% | 107,835 |
| 2014-12-29 | 2014-12-22 | 17.793 | 5,591 | +106 | 0.01% | 99,482 |
| 2014-07-14 | 2014-07-10 | 17.210 | 5,485 | +1,371 | 0.01% | 94,396 |
| 2014-06-23 | 2014-06-19 | 17.268 | 4,114 | +14 | 0.01% | 71,042 |
| 2014-03-17 | 2014-03-13 | 16.976 | 4,100 | -1,367 | 0.01% | 69,601 |
| 2013-12-27 | 2013-12-20 | 17.756 | 5,467 | +96 | 0.01% | 97,071 |
| 2013-06-21 | 2013-06-19 | 18.680 | 5,371 | +18 | 0.01% | 100,328 |
| 2013-05-24 | 2013-05-22 | 19.218 | 5,353 | +1,338 | 0.01% | 102,871 |
| 2013-01-07 | 2013-01-03 | 19.576 | 4,015 | +61 | 0.01% | 78,598 |
| 2012-08-30 | 2012-08-28 | 17.755 | 3,954 | -1,318 | 0.01% | 70,204 |
| 2012-08-29 | 2012-08-27 | 18.210 | 5,272 | +1,318 | 0.01% | 96,005 |
| 2012-07-23 | 2012-07-19 | 15.236 | 3,954 | -2,636 | 0.01% | 60,243 |
| 2012-06-22 | 2012-06-20 | 15.389 | 6,590 | +27 | 0.01% | 101,411 |
| 2012-01-04 | 2011-12-30 | 11.646 | 6,563 | +140 | 0.01% | 76,432 |
| 2011-06-20 | 2011-06-16 | 12.925 | 6,423 | +32 | 0.01% | 83,016 |
| 2010-12-21 | 2010-12-17 | 12.429 | 6,391 | +131 | 0.01% | 79,432 |
| 2010-07-14 | 2010-07-12 | 11.008 | 6,260 | +37 | 0.01% | 68,909 |
| 2010-02-22 | 2010-02-18 | 11.249 | 6,223 | -13,690 | 0.01% | 70,002 |
| 2010-02-19 | 2010-02-17 | 11.570 | 19,913 | +13,690 | 0.03% | 230,398 |
| 2009-12-22 | 2009-12-18 | 10.397 | 6,223 | -1,244 | 0.01% | 64,701 |
| 2009-12-18 | 2009-12-16 | 11.031 | 7,467 | +178 | 0.01% | 82,365 |
| 2009-11-17 | 2009-11-13 | 8.067 | 7,289 | -1,215 | 0.01% | 58,801 |
| 2009-08-04 | 2009-07-31 | 7.030 | 8,504 | -9,718 | 0.01% | 59,782 |
| 2009-07-28 | 2009-07-24 | 6.767 | 18,222 | +1,215 | 0.03% | 123,299 |
| 2009-07-27 | 2009-07-23 | 6.783 | 17,007 | +1,215 | 0.03% | 115,358 |
| 2009-07-22 | 2009-07-20 | 6.684 | 15,792 | +1,214 | 0.02% | 105,557 |
| 2009-07-10 | 2009-07-08 | 6.784 | 14,578 | +143 | 0.02% | 98,892 |
| 2009-06-11 | 2009-06-09 | 6.651 | 14,435 | +4,812 | 0.02% | 96,002 |
| 2009-06-04 | 2009-06-02 | 6.717 | 9,623 | +4,811 | 0.01% | 64,639 |
| 2009-05-19 | 2009-05-15 | 6.168 | 4,812 | +1,203 | 0.01% | 29,683 |
| 2008-12-19 | 2008-12-17 | 5.955 | 3,609 | +133 | 0.01% | 21,493 |
| 2008-07-15 | 2008-07-11 | 10.945 | 3,476 | +22 | 0.01% | 38,046 |
| 2008-03-18 | 2008-03-14 | 10.163 | 3,454 | -2,302 | 0.01% | 35,105 |
| 2008-02-05 | 2008-02-01 | 11.084 | 5,756 | -13,814 | 0.01% | 63,801 |
| 2008-01-24 | 2008-01-22 | 10.772 | 19,570 | +6,907 | 0.03% | 210,799 |
| 2008-01-22 | 2008-01-18 | 12.092 | 12,663 | +6,907 | 0.02% | 153,120 |
| 2007-12-18 | 2007-12-14 | 13.490 | 5,756 | +122 | 0.01% | 77,647 |
| 2007-09-14 | 2007-09-12 | 12.336 | 5,634 | -42,818 | 0.01% | 69,501 |
| 2007-08-08 | 2007-08-06 | 13.401 | 48,452 | +25,916 | 0.08% | 649,302 |
| 2007-08-01 | 2007-07-30 | 13.632 | 22,536 | -1,523 | 0.04% | 307,204 |
| 2007-07-13 | 2007-07-11 | 14.255 | 24,059 | +123 | 0.04% | 342,955 |
| 2007-07-11 | 2007-07-09 | 14.629 | 23,936 | +1,515 | 0.04% | 350,169 |
| 2007-07-10 | 2007-07-06 | 13.916 | 22,421 | +16,816 | 0.04% | 312,005 |
| 2007-07-09 | 2007-07-05 | 14.058 | 5,605 | +2,242 | 0.01% | 78,798 |
| 2007-07-04 | 2007-06-29 | 11.061 | 3,363 | -5,605 | 0.01% | 37,199 |
| 2007-06-28 | 2007-06-26 | 10.526 | 8,968 | +5,605 | 0.01% | 94,397 |
| 2007-06-26 | 2007-06-22 | 9.634 | 3,363 | 0.01% | 32,399 |
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