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 | 0.239 | 442,315 | +0 | 0.34% | 105,713 |
| 2025-10-13 | 2025-10-09 | 0.234 | 442,315 | +0 | 0.34% | 103,502 |
| 2025-10-10 | 2025-10-08 | 0.240 | 442,315 | +0 | 0.34% | 106,156 |
| 2025-10-09 | 2025-10-06 | 0.235 | 442,315 | +0 | 0.34% | 103,944 |
| 2025-10-08 | 2025-10-03 | 0.235 | 442,315 | +0 | 0.34% | 103,944 |
| 2025-10-06 | 2025-10-02 | 0.233 | 442,315 | +0 | 0.34% | 103,059 |
| 2025-10-03 | 2025-09-30 | 0.228 | 442,315 | +0 | 0.34% | 100,848 |
| 2025-10-02 | 2025-09-29 | 0.229 | 442,315 | +0 | 0.34% | 101,290 |
| 2025-09-30 | 2025-09-26 | 0.229 | 442,315 | +0 | 0.34% | 101,290 |
| 2025-09-29 | 2025-09-25 | 0.229 | 442,315 | +0 | 0.34% | 101,290 |
| 2025-09-26 | 2025-09-24 | 0.231 | 442,315 | +0 | 0.34% | 102,175 |
| 2025-09-25 | 2025-09-23 | 0.230 | 442,315 | +0 | 0.34% | 101,732 |
| 2025-09-24 | 2025-09-22 | 0.233 | 442,315 | +0 | 0.34% | 103,059 |
| 2025-09-23 | 2025-09-19 | 0.234 | 442,315 | +0 | 0.34% | 103,502 |
| 2025-09-22 | 2025-09-18 | 0.232 | 442,315 | +0 | 0.34% | 102,617 |
| 2025-09-19 | 2025-09-17 | 0.241 | 442,315 | +0 | 0.34% | 106,598 |
| 2025-09-18 | 2025-09-16 | 0.243 | 442,315 | +0 | 0.34% | 107,483 |
| 2025-09-17 | 2025-09-15 | 0.234 | 442,315 | +0 | 0.34% | 103,502 |
| 2025-09-16 | 2025-09-12 | 0.234 | 442,315 | +0 | 0.34% | 103,502 |
| 2025-09-15 | 2025-09-11 | 0.245 | 442,315 | +0 | 0.34% | 108,367 |
| 2025-09-12 | 2025-09-10 | 0.245 | 442,315 | +0 | 0.34% | 108,367 |
| 2025-09-11 | 2025-09-09 | 0.249 | 442,315 | +0 | 0.34% | 110,136 |
| 2025-09-10 | 2025-09-08 | 0.233 | 442,315 | +0 | 0.34% | 103,059 |
| 2025-09-09 | 2025-09-05 | 0.237 | 442,315 | +0 | 0.34% | 104,829 |
| 2025-09-08 | 2025-09-04 | 0.237 | 442,315 | +0 | 0.34% | 104,829 |
| 2025-09-05 | 2025-09-03 | 0.246 | 442,315 | +0 | 0.34% | 108,809 |
| 2025-09-04 | 2025-09-02 | 0.246 | 442,315 | +0 | 0.34% | 108,809 |
| 2025-09-03 | 2025-09-01 | 0.249 | 442,315 | +0 | 0.34% | 110,136 |
| 2025-09-02 | 2025-08-29 | 0.249 | 442,315 | +0 | 0.34% | 110,136 |
| 2025-09-01 | 2025-08-28 | 0.249 | 442,315 | +0 | 0.34% | 110,136 |
| 2025-08-29 | 2025-08-27 | 0.260 | 442,315 | +0 | 0.34% | 115,002 |
| 2025-08-28 | 2025-08-26 | 0.255 | 442,315 | +0 | 0.34% | 112,790 |
| 2025-08-27 | 2025-08-25 | 0.255 | 442,315 | +192,000 | 0.34% | 112,790 |
| 2025-08-21 | 2025-08-19 | 0.325 | 250,315 | -4,000 | 0.19% | 81,352 |
| 2025-08-19 | 2025-08-15 | 0.290 | 254,315 | +100,000 | 0.20% | 73,751 |
| 2025-05-02 | 2025-04-29 | 0.187 | 154,315 | +36,000 | 0.17% | 28,857 |
| 2025-04-30 | 2025-04-28 | 0.188 | 118,315 | +4,000 | 0.13% | 22,243 |
| 2025-02-26 | 2025-02-24 | 0.350 | 114,315 | -96,000 | 0.13% | 40,010 |
| 2025-02-13 | 2025-02-11 | 0.425 | 210,315 | -40,000 | 0.24% | 89,384 |
| 2024-12-23 | 2024-12-19 | 0.395 | 250,315 | -28,000 | 0.29% | 98,874 |
| 2024-12-17 | 2024-12-13 | 0.410 | 278,315 | +28,000 | 0.33% | 114,109 |
| 2024-12-13 | 2024-12-11 | 0.570 | 250,315 | +36,000 | 0.29% | 142,680 |
| 2024-12-12 | 2024-12-10 | 0.610 | 214,315 | +40,000 | 0.25% | 130,732 |
| 2024-12-11 | 2024-12-09 | 0.590 | 174,315 | +120,000 | 0.21% | 102,846 |
| 2024-12-06 | 2024-12-04 | 0.400 | 54,315 | -18,000 | 0.06% | 21,726 |
| 2024-09-10 | 2024-09-05 | 0.470 | 72,315 | -24,000 | 0.10% | 33,988 |
| 2024-07-31 | 2024-07-29 | 0.400 | 96,315 | +20,000 | 0.14% | 38,526 |
| 2024-07-10 | 2024-07-08 | 0.560 | 76,315 | -10,000 | 0.11% | 42,736 |
| 2024-06-27 | 2024-06-25 | 1.370 | 86,315 | +18,800 | 0.12% | 118,252 |
| 2024-06-26 | 2024-06-24 | 1.480 | 67,515 | -120,800 | 0.10% | 99,922 |
| 2024-06-24 | 2024-06-20 | 1.360 | 188,315 | +10,000 | 0.27% | 256,108 |
| 2024-05-17 | 2024-05-14 | 0.920 | 178,315 | -50,000 | 0.30% | 164,050 |
| 2024-05-14 | 2024-05-10 | 0.870 | 228,315 | +50,000 | 0.38% | 198,634 |
| 2024-05-13 | 2024-05-09 | 0.850 | 178,315 | -10 | 0.30% | 151,568 |
| 2024-05-07 | 2024-05-03 | 0.860 | 178,325 | +38,000 | 0.30% | 153,359 |
| 2024-05-06 | 2024-05-02 | 0.900 | 140,325 | +36,600 | 0.23% | 126,292 |
| 2024-04-17 | 2024-04-15 | 0.720 | 103,725 | +45,400 | 0.17% | 74,682 |
| 2023-01-17 | 2023-01-13 | 4.950 | 58,325 | +2,000 | 0.11% | 288,709 |
| 2023-01-11 | 2023-01-09 | 5.500 | 56,325 | +2,000 | 0.11% | 309,788 |
| 2022-12-30 | 2022-12-28 | 5.500 | 54,325 | -3,000 | 0.10% | 298,788 |
| 2022-12-23 | 2022-12-21 | 6.300 | 57,325 | +3,000 | 0.11% | 361,148 |
| 2020-05-18 | 2020-05-14 | 2.250 | 54,325 | -10,000 | 0.15% | 122,231 |
| 2020-05-15 | 2020-05-13 | 2.350 | 64,325 | -6,000 | 0.18% | 151,164 |
| 2019-11-12 | 2019-11-08 | 3.300 | 70,325 | +22,000 | 0.20% | 232,073 |
| 2019-11-11 | 2019-11-07 | 3.550 | 48,325 | +4,000 | 0.13% | 171,554 |
| 2019-11-05 | 2019-11-01 | 3.750 | 44,325 | +4,000 | 0.12% | 166,219 |
| 2019-11-04 | 2019-10-31 | 3.800 | 40,325 | -6,000 | 0.11% | 153,235 |
| 2019-10-31 | 2019-10-29 | 3.050 | 46,325 | +4,000 | 0.13% | 141,291 |
| 2019-10-24 | 2019-10-22 | 2.800 | 42,325 | +4,000 | 0.35% | 118,510 |
| 2019-10-10 | 2019-10-08 | 2.950 | 38,325 | -600 | 0.32% | 113,059 |
| 2019-10-04 | 2019-10-02 | 3.000 | 38,925 | +6,000 | 0.32% | 116,775 |
| 2019-09-16 | 2019-09-12 | 2.819 | 32,925 | -1,531 | 0.27% | 92,812 |
| 2019-06-10 | 2019-06-05 | 3.106 | 34,456 | -3,140 | 0.27% | 107,005 |
| 2019-05-31 | 2019-05-29 | 3.201 | 37,596 | -837 | 0.30% | 120,349 |
| 2019-05-24 | 2019-05-22 | 3.536 | 38,433 | +3,139 | 0.31% | 135,882 |
| 2019-05-23 | 2019-05-21 | 3.822 | 35,294 | +2,093 | 0.28% | 134,902 |
| 2019-02-08 | 2019-01-31 | 5.064 | 33,201 | +10,466 | 0.26% | 168,145 |
| 2018-11-26 | 2018-11-22 | 6.307 | 22,735 | -628 | 0.18% | 143,382 |
| 2018-11-22 | 2018-11-20 | 6.689 | 23,363 | +1,046 | 0.19% | 156,273 |
| 2018-11-21 | 2018-11-19 | 6.689 | 22,317 | +12,558 | 0.18% | 149,276 |
| 2018-11-20 | 2018-11-16 | 6.976 | 9,759 | -3,139 | 0.08% | 68,074 |
| 2018-11-19 | 2018-11-15 | 7.358 | 12,898 | +628 | 0.10% | 94,901 |
| 2018-11-16 | 2018-11-14 | 8.600 | 12,270 | +8,372 | 0.10% | 105,522 |
| 2018-10-23 | 2018-10-19 | 7.453 | 3,898 | -419 | 0.03% | 29,053 |
| 2018-09-14 | 2018-09-12 | 4.730 | 4,317 | -1,046 | 0.04% | 20,419 |
| 2017-11-24 | 2017-11-22 | 13.091 | 5,363 | -838 | 0.06% | 70,208 |
| 2017-11-10 | 2017-11-08 | 9.556 | 6,201 | -12,976 | 0.07% | 59,254 |
| 2017-10-17 | 2017-10-13 | 9.842 | 19,177 | -5,233 | 0.21% | 188,744 |
| 2017-09-29 | 2017-09-27 | 9.842 | 24,410 | -837 | 0.27% | 240,249 |
| 2016-12-22 | 2016-12-20 | 14.142 | 25,247 | -3,140 | 0.28% | 357,049 |
| 2016-10-26 | 2016-10-24 | 17.200 | 28,387 | +1,884 | 0.35% | 488,256 |
| 2016-09-30 | 2016-09-28 | 16.913 | 26,503 | +3,140 | 0.32% | 448,254 |
| 2016-08-26 | 2016-08-24 | 16.913 | 23,363 | -8,163 | 0.29% | 395,146 |
| 2016-08-25 | 2016-08-23 | 16.722 | 31,526 | -2,302 | 0.39% | 527,185 |
| 2016-07-28 | 2016-07-26 | 19.302 | 33,828 | +3,139 | 0.41% | 652,956 |
| 2016-07-27 | 2016-07-25 | 19.302 | 30,689 | +2,093 | 0.38% | 592,366 |
| 2016-07-22 | 2016-07-20 | 19.493 | 28,596 | -1,674 | 0.35% | 557,431 |
| 2016-07-21 | 2016-07-19 | 19.876 | 30,270 | +5,232 | 0.37% | 601,633 |
| 2016-07-19 | 2016-07-15 | 22.933 | 25,038 | +11,690 | 0.31% | 574,205 |
| 2016-07-07 | 2016-07-05 | 20.544 | 13,348 | -837 | 0.33% | 274,227 |
| 2016-07-05 | 2016-06-30 | 22.360 | 14,185 | -838 | 0.35% | 317,177 |
| 2016-06-14 | 2016-06-10 | 19.294 | 15,023 | +743 | 0.37% | 289,852 |
| 2016-06-13 | 2016-06-08 | 19.294 | 14,280 | -111 | 0.33% | 275,517 |
| 2016-05-18 | 2016-05-16 | 19.651 | 14,391 | -3,359 | 0.33% | 282,801 |
| 2016-05-11 | 2016-05-09 | 20.009 | 17,750 | -224 | 0.41% | 355,151 |
| 2016-05-06 | 2016-05-04 | 19.473 | 17,974 | +224 | 0.41% | 350,000 |
| 2016-05-05 | 2016-05-03 | 19.651 | 17,750 | +2,239 | 0.41% | 348,809 |
| 2016-04-28 | 2016-04-26 | 19.383 | 15,511 | +1,120 | 0.35% | 300,653 |
| 2016-04-13 | 2016-04-11 | 20.812 | 14,391 | +895 | 0.33% | 299,511 |
| 2016-04-05 | 2016-03-31 | 22.331 | 13,496 | +448 | 0.31% | 301,378 |
| 2016-03-30 | 2016-03-24 | 24.117 | 13,048 | +448 | 0.30% | 314,684 |
| 2016-01-15 | 2016-01-13 | 32.514 | 12,600 | +2,463 | 0.29% | 409,674 |
| 2016-01-13 | 2016-01-11 | 36.176 | 10,137 | +2,239 | 0.23% | 366,717 |
| 2015-11-30 | 2015-11-26 | 57.614 | 7,898 | -1,120 | 0.18% | 455,034 |
| 2015-11-10 | 2015-11-06 | 51.272 | 9,018 | +1,120 | 0.21% | 462,369 |
| 2015-10-29 | 2015-10-27 | 48.056 | 7,898 | +1,119 | 0.18% | 379,547 |
| 2015-10-06 | 2015-10-02 | 44.662 | 6,779 | +448 | 0.16% | 302,763 |
| 2015-09-23 | 2015-09-21 | 53.594 | 6,331 | +672 | 0.14% | 339,305 |
| 2015-07-23 | 2015-07-21 | 58.060 | 5,659 | +448 | 0.13% | 328,564 |
| 2015-07-08 | 2015-07-06 | 45.912 | 5,211 | +1,119 | 0.12% | 239,249 |
| 2015-07-06 | 2015-07-02 | 55.023 | 4,092 | +448 | 0.09% | 225,156 |
| 2015-06-05 | 2015-06-03 | 73.692 | 3,644 | -1,120 | 0.08% | 268,534 |
| 2015-06-04 | 2015-06-02 | 73.692 | 4,764 | -67 | 0.11% | 351,069 |
| 2015-06-03 | 2015-06-01 | 75.032 | 4,831 | +448 | 0.11% | 362,479 |
| 2015-06-01 | 2015-05-28 | 73.245 | 4,383 | -11 | 0.10% | 321,035 |
| 2015-05-29 | 2015-05-27 | 75.925 | 4,394 | -45 | 0.10% | 333,615 |
| 2015-05-27 | 2015-05-22 | 75.925 | 4,439 | +1,120 | 0.10% | 337,032 |
| 2015-05-26 | 2015-05-21 | 80.213 | 3,319 | +671 | 0.08% | 266,226 |
| 2015-05-22 | 2015-05-20 | 81.642 | 2,648 | +1,120 | 0.06% | 216,188 |
| 2015-05-20 | 2015-05-18 | 83.071 | 1,528 | -1,791 | 0.03% | 126,933 |
| 2015-05-19 | 2015-05-15 | 78.605 | 3,319 | +1,119 | 0.08% | 260,889 |
| 2015-05-13 | 2015-05-11 | 67.350 | 2,200 | +672 | 0.05% | 148,170 |
| 2015-05-11 | 2015-05-07 | 68.601 | 1,528 | +448 | 0.03% | 104,822 |
| 2015-05-07 | 2015-05-05 | 74.049 | 1,080 | +447 | 0.02% | 79,973 |
| 2015-01-15 | 2015-01-13 | 33.050 | 633 | -1,119 | 0.01% | 20,920 |
| 2014-12-01 | 2014-11-27 | 31.263 | 1,752 | +1,119 | 0.04% | 54,773 |
| 2014-09-05 | 2014-09-03 | 34.658 | 633 | -111 | 0.01% | 21,938 |
| 2012-03-21 | 2012-03-19 | 31.353 | 744 | +55 | 0.02% | 23,326 |
| 2011-05-23 | 2011-05-19 | 45.912 | 689 | -20 | 0.02% | 31,634 |
| 2011-02-11 | 2011-02-09 | 37.320 | 709 | -23 | 0.02% | 26,460 |
| 2010-08-26 | 2010-08-24 | 33.848 | 732 | -576 | 0.02% | 24,777 |
| 2010-06-03 | 2010-06-01 | 34.282 | 1,308 | -115 | 0.03% | 44,841 |
| 2010-05-19 | 2010-05-17 | 32.720 | 1,423 | -38 | 0.03% | 46,561 |
| 2010-01-11 | 2010-01-07 | 31.029 | 1,461 | -59 | 0.03% | 45,334 |
| 2009-11-18 | 2009-11-16 | 37.624 | 1,520 | -2,365 | 0.03% | 57,188 |
| 2009-11-16 | 2009-11-12 | 37.624 | 3,885 | +1,182 | 0.08% | 146,169 |
| 2009-11-13 | 2009-11-11 | 38.047 | 2,703 | +1,183 | 0.06% | 102,840 |
| 2009-10-06 | 2009-10-02 | 42.950 | 1,520 | -35 | 0.03% | 65,285 |
| 2009-08-27 | 2009-08-25 | 40.921 | 1,555 | -32 | 0.03% | 63,633 |
| 2009-08-07 | 2009-08-05 | 40.176 | 1,587 | -725 | 0.03% | 63,759 |
| 2009-07-27 | 2009-07-23 | 40.590 | 2,312 | -724 | 0.05% | 93,844 |
| 2009-07-23 | 2009-07-21 | 39.762 | 3,036 | +724 | 0.06% | 120,716 |
| 2009-07-10 | 2009-07-08 | 36.200 | 2,312 | -290 | 0.05% | 83,694 |
| 2008-09-19 | 2008-09-17 | 38.105 | 2,602 | -48 | 0.06% | 99,149 |
| 2008-09-16 | 2008-09-11 | 41.418 | 2,650 | +48 | 0.06% | 109,759 |
| 2008-04-21 | 2008-04-17 | 44.165 | 2,602 | -82 | 0.06% | 114,916 |
| 2007-07-04 | 2007-06-29 | 44.887 | 2,684 | -249 | 0.06% | 120,478 |
| 2007-06-26 | 2007-06-22 | 47.216 | 2,933 | 0.06% | 138,485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy