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 | 35.700 | 22,000 | +0 | 0.00% | 785,400 |
| 2025-10-13 | 2025-10-09 | 40.480 | 22,000 | +0 | 0.00% | 890,560 |
| 2025-10-10 | 2025-10-08 | 40.380 | 22,000 | +0 | 0.00% | 888,360 |
| 2025-10-09 | 2025-10-06 | 40.580 | 22,000 | +0 | 0.00% | 892,760 |
| 2025-10-08 | 2025-10-03 | 39.880 | 22,000 | +0 | 0.00% | 877,360 |
| 2025-10-06 | 2025-10-02 | 41.000 | 22,000 | +0 | 0.00% | 902,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 22,000 | +0 | 0.00% | 854,920 |
| 2025-10-02 | 2025-09-29 | 37.280 | 22,000 | +0 | 0.00% | 820,160 |
| 2025-09-30 | 2025-09-26 | 37.940 | 22,000 | +0 | 0.00% | 834,680 |
| 2025-09-29 | 2025-09-25 | 37.940 | 22,000 | +0 | 0.00% | 834,680 |
| 2025-09-26 | 2025-09-24 | 38.840 | 22,000 | +0 | 0.00% | 854,480 |
| 2025-09-25 | 2025-09-23 | 38.924 | 22,000 | +0 | 0.00% | 856,330 |
| 2025-09-24 | 2025-09-22 | 37.275 | 22,000 | +115 | 0.00% | 820,059 |
| 2025-09-23 | 2025-09-19 | 35.727 | 21,885 | +0 | 0.00% | 781,892 |
| 2025-09-22 | 2025-09-18 | 33.737 | 21,885 | +0 | 0.00% | 738,332 |
| 2025-09-19 | 2025-09-17 | 34.320 | 21,885 | +0 | 0.00% | 751,092 |
| 2025-09-18 | 2025-09-16 | 35.788 | 21,885 | +0 | 0.00% | 783,212 |
| 2025-09-17 | 2025-09-15 | 35.948 | 21,885 | +0 | 0.00% | 786,732 |
| 2025-09-16 | 2025-09-12 | 36.934 | 21,885 | +0 | 0.00% | 808,293 |
| 2025-09-15 | 2025-09-11 | 36.150 | 21,885 | +0 | 0.00% | 791,132 |
| 2025-09-12 | 2025-09-10 | 36.692 | 21,885 | +0 | 0.00% | 803,013 |
| 2025-09-11 | 2025-09-09 | 39.185 | 21,885 | -1,989 | 0.00% | 857,573 |
| 2025-09-02 | 2025-08-29 | 30.239 | 23,874 | +1,989 | 0.00% | 721,915 |
| 2025-08-13 | 2025-08-11 | 35.184 | 21,885 | -1,989 | 0.00% | 770,012 |
| 2025-08-07 | 2025-08-05 | 32.470 | 23,874 | +1,989 | 0.00% | 775,194 |
| 2025-07-22 | 2025-07-18 | 28.600 | 21,885 | +9,948 | 0.00% | 625,910 |
| 2025-07-14 | 2025-07-10 | 29.655 | 11,937 | -5,969 | 0.00% | 353,997 |
| 2025-07-04 | 2025-07-02 | 31.666 | 17,906 | +5,969 | 0.00% | 567,012 |
| 2025-06-24 | 2025-06-20 | 30.761 | 11,937 | +3,979 | 0.00% | 367,197 |
| 2025-06-19 | 2025-06-17 | 32.269 | 7,958 | +5,968 | 0.00% | 256,798 |
| 2025-06-17 | 2025-06-13 | 36.280 | 1,990 | +1,990 | 0.00% | 72,197 |
| 2025-06-10 | 2025-06-06 | 30.360 | 0 | -3,953 | ||
| 2025-06-06 | 2025-06-04 | 27.425 | 3,953 | -19,763 | 0.00% | 108,411 |
| 2025-06-05 | 2025-06-03 | 27.779 | 23,716 | +23,716 | 0.00% | 658,809 |
| 2025-05-26 | 2025-05-22 | 26.211 | 0 | -1,976 | ||
| 2025-05-08 | 2025-05-06 | 24.035 | 1,976 | +1,976 | 0.00% | 47,493 |
| 2025-05-02 | 2025-04-29 | 23.832 | 0 | -1,976 | ||
| 2025-04-25 | 2025-04-23 | 22.011 | 1,976 | -1,977 | 0.00% | 43,493 |
| 2025-04-24 | 2025-04-22 | 24.490 | 3,953 | +1,977 | 0.00% | 96,809 |
| 2025-04-23 | 2025-04-17 | 21.100 | 1,976 | +1,976 | 0.00% | 41,694 |
| 2025-04-22 | 2025-04-16 | 21.707 | 0 | -1,976 | ||
| 2025-04-17 | 2025-04-15 | 19.633 | 1,976 | +1,976 | 0.00% | 38,794 |
| 2025-04-15 | 2025-04-11 | 17.204 | 0 | -9,882 | ||
| 2025-04-14 | 2025-04-10 | 16.495 | 9,882 | -1,976 | 0.00% | 163,008 |
| 2025-04-07 | 2025-04-02 | 15.868 | 11,858 | +1,976 | 0.00% | 188,163 |
| 2025-04-03 | 2025-04-01 | 16.799 | 9,882 | -11,857 | 0.00% | 166,008 |
| 2025-04-02 | 2025-03-31 | 15.848 | 21,739 | +9,881 | 0.00% | 344,514 |
| 2025-03-28 | 2025-03-26 | 15.848 | 11,858 | +1,976 | 0.00% | 187,923 |
| 2025-03-25 | 2025-03-21 | 15.888 | 9,882 | +9,882 | 0.00% | 157,007 |
| 2025-03-24 | 2025-03-20 | 18.013 | 0 | -1,976 | ||
| 2025-03-21 | 2025-03-19 | 17.467 | 1,976 | +1,976 | 0.00% | 34,515 |
| 2025-03-19 | 2025-03-17 | 14.694 | 0 | -9,882 | ||
| 2025-03-18 | 2025-03-14 | 13.561 | 9,882 | -1,976 | 0.00% | 134,006 |
| 2025-03-11 | 2025-03-07 | 12.953 | 11,858 | +1,976 | 0.00% | 153,602 |
| 2025-03-03 | 2025-02-27 | 13.824 | 9,882 | +9,882 | 0.00% | 136,606 |
| 2024-04-23 | 2024-04-19 | 9.290 | 0 | -3,789 | ||
| 2024-04-16 | 2024-04-12 | 10.620 | 3,789 | +3,789 | 0.00% | 40,238 |
| 2023-10-31 | 2023-10-27 | 3.410 | 0 | -9,473 | ||
| 2023-09-12 | 2023-09-07 | 3.621 | 9,473 | +7,578 | 0.00% | 34,300 |
| 2023-06-07 | 2023-06-05 | 2.993 | 1,895 | +70 | 0.00% | 5,671 |
| 2023-04-13 | 2023-04-11 | 2.105 | 1,825 | +1,825 | 0.00% | 3,841 |
| 2021-06-04 | 2021-06-02 | 2.547 | 0 | -8,442 | ||
| 2021-05-31 | 2021-05-27 | 2.440 | 8,442 | -6,753 | 0.00% | 20,601 |
| 2021-05-11 | 2021-05-07 | 2.405 | 15,195 | +8,442 | 0.00% | 36,540 |
| 2021-04-29 | 2021-04-27 | 2.772 | 6,753 | +6,753 | 0.00% | 18,719 |
| 2021-02-24 | 2021-02-22 | 3.281 | 0 | -10,130 | ||
| 2021-02-23 | 2021-02-19 | 2.890 | 10,130 | +5,065 | 0.00% | 29,280 |
| 2021-02-22 | 2021-02-18 | 3.068 | 5,065 | +5,065 | 0.00% | 15,540 |
| 2019-03-08 | 2019-03-06 | 2.502 | 0 | -8,314 | ||
| 2018-11-22 | 2018-11-20 | 2.285 | 8,314 | +8,314 | 0.00% | 19,001 |
| 2018-09-26 | 2018-09-21 | 2.057 | 0 | -19,952 | ||
| 2018-09-24 | 2018-09-20 | 2.045 | 19,952 | -9,977 | 0.00% | 40,799 |
| 2018-05-23 | 2018-05-18 | 2.133 | 29,929 | +730 | 0.01% | 63,838 |
| 2017-10-23 | 2017-10-19 | 2.417 | 29,199 | -6,488 | 0.01% | 70,561 |
| 2017-09-27 | 2017-09-25 | 2.404 | 35,687 | +6,488 | 0.01% | 85,799 |
| 2017-09-19 | 2017-09-15 | 2.343 | 29,199 | -24,332 | 0.01% | 68,401 |
| 2017-09-15 | 2017-09-13 | 2.256 | 53,531 | -51,909 | 0.01% | 120,780 |
| 2017-09-07 | 2017-09-05 | 2.343 | 105,440 | -4,866 | 0.02% | 247,001 |
| 2017-09-05 | 2017-09-01 | 2.411 | 110,306 | +29,198 | 0.02% | 265,991 |
| 2017-09-04 | 2017-08-31 | 2.436 | 81,108 | +242 | 0.02% | 197,589 |
| 2017-08-10 | 2017-08-08 | 2.424 | 80,866 | -16,174 | 0.02% | 195,999 |
| 2017-08-09 | 2017-08-07 | 2.473 | 97,040 | +16,174 | 0.02% | 240,001 |
| 2017-07-19 | 2017-07-17 | 2.238 | 80,866 | +40,433 | 0.02% | 180,999 |
| 2017-07-12 | 2017-07-10 | 2.176 | 40,433 | +40,433 | 0.01% | 88,000 |
| 2017-02-14 | 2017-02-10 | 2.597 | 0 | -8,087 | ||
| 2016-12-13 | 2016-12-09 | 2.411 | 8,087 | -16,173 | 0.00% | 19,501 |
| 2016-12-12 | 2016-12-08 | 2.473 | 24,260 | -16,173 | 0.01% | 60,000 |
| 2016-12-09 | 2016-12-07 | 2.337 | 40,433 | -17,791 | 0.01% | 94,500 |
| 2016-12-06 | 2016-12-02 | 2.065 | 58,224 | -16,173 | 0.01% | 120,241 |
| 2016-11-28 | 2016-11-24 | 2.053 | 74,397 | +16,173 | 0.02% | 152,720 |
| 2016-05-31 | 2016-05-27 | 2.147 | 58,224 | +544 | 0.01% | 125,007 |
| 2016-05-10 | 2016-05-06 | 2.234 | 57,680 | +57,680 | 0.01% | 128,879 |
| 2015-08-13 | 2015-08-11 | 3.358 | 0 | -8,011 | ||
| 2015-07-17 | 2015-07-15 | 3.183 | 8,011 | +8,011 | 0.00% | 25,500 |
| 2015-06-24 | 2015-06-22 | 3.558 | 0 | -32,045 | ||
| 2015-06-09 | 2015-06-05 | 3.033 | 32,045 | -8,011 | 0.01% | 97,201 |
| 2015-06-03 | 2015-06-01 | 2.896 | 40,056 | +24,034 | 0.01% | 116,001 |
| 2015-05-28 | 2015-05-26 | 2.763 | 16,022 | +8,011 | 0.00% | 44,275 |
| 2015-05-27 | 2015-05-22 | 2.599 | 8,011 | +122 | 0.00% | 20,818 |
| 2015-05-20 | 2015-05-18 | 2.548 | 7,889 | +7,889 | 0.00% | 20,101 |
| 2014-07-31 | 2014-07-29 | 3.423 | 0 | -7,889 | ||
| 2014-07-28 | 2014-07-24 | 3.372 | 7,889 | +7,889 | 0.00% | 26,601 |
| 2013-03-25 | 2013-03-21 | 3.014 | 0 | -1,493 | ||
| 2012-07-12 | 2012-07-10 | 2.733 | 1,493 | 0.00% | 4,080 |
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