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 | 0.123 | 1,097,000 | +0 | 0.01% | 134,931 |
| 2025-10-13 | 2025-10-09 | 0.131 | 1,097,000 | +0 | 0.01% | 143,707 |
| 2025-10-10 | 2025-10-08 | 0.137 | 1,097,000 | +0 | 0.01% | 150,289 |
| 2025-10-09 | 2025-10-06 | 0.127 | 1,097,000 | +0 | 0.01% | 139,319 |
| 2025-10-08 | 2025-10-03 | 0.127 | 1,097,000 | +0 | 0.01% | 139,319 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,097,000 | +0 | 0.01% | 138,222 |
| 2025-10-03 | 2025-09-30 | 0.124 | 1,097,000 | +0 | 0.01% | 136,028 |
| 2025-10-02 | 2025-09-29 | 0.128 | 1,097,000 | +0 | 0.01% | 140,416 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,097,000 | +0 | 0.01% | 148,095 |
| 2025-09-29 | 2025-09-25 | 0.134 | 1,097,000 | +0 | 0.01% | 146,998 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,097,000 | +0 | 0.01% | 141,513 |
| 2025-09-25 | 2025-09-23 | 0.126 | 1,097,000 | +0 | 0.01% | 138,222 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,097,000 | +0 | 0.01% | 139,319 |
| 2025-09-23 | 2025-09-19 | 0.121 | 1,097,000 | -136,000 | 0.01% | 132,737 |
| 2025-09-17 | 2025-09-15 | 0.124 | 1,233,000 | +52,000 | 0.01% | 152,892 |
| 2025-09-16 | 2025-09-12 | 0.126 | 1,181,000 | +16,000 | 0.01% | 148,806 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,165,000 | -68,000 | 0.01% | 157,275 |
| 2025-09-05 | 2025-09-03 | 0.125 | 1,233,000 | +68,000 | 0.01% | 154,125 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,165,000 | +68,000 | 0.01% | 154,945 |
| 2025-09-01 | 2025-08-28 | 0.145 | 1,097,000 | -120,000 | 0.01% | 159,065 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,217,000 | +60,000 | 0.01% | 161,861 |
| 2025-08-13 | 2025-08-11 | 0.148 | 1,157,000 | +60,000 | 0.01% | 171,236 |
| 2025-08-11 | 2025-08-07 | 0.160 | 1,097,000 | -180,000 | 0.01% | 175,520 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,277,000 | +180,000 | 0.01% | 195,381 |
| 2023-08-07 | 2023-08-03 | 0.160 | 1,097,000 | -1,000 | 0.01% | 175,520 |
| 2022-04-27 | 2022-04-25 | 0.260 | 1,098,000 | -96,000 | 0.01% | 285,480 |
| 2021-09-09 | 2021-09-07 | 0.340 | 1,194,000 | -32,000 | 0.01% | 405,960 |
| 2021-08-24 | 2021-08-20 | 0.241 | 1,226,000 | -4,000 | 0.01% | 295,466 |
| 2021-06-01 | 2021-05-28 | 0.275 | 1,230,000 | +28,000 | 0.01% | 338,250 |
| 2021-04-28 | 2021-04-26 | 0.234 | 1,202,000 | -20,000 | 0.01% | 281,268 |
| 2020-03-12 | 2020-03-10 | 0.132 | 1,222,000 | -40,000 | 0.01% | 161,304 |
| 2018-12-06 | 2018-12-04 | 0.170 | 1,262,000 | -100,000 | 0.01% | 214,540 |
| 2018-07-31 | 2018-07-27 | 0.209 | 1,362,000 | -100,000 | 0.01% | 284,658 |
| 2018-07-09 | 2018-07-05 | 0.192 | 1,462,000 | +100,000 | 0.02% | 280,704 |
| 2018-06-22 | 2018-06-20 | 0.185 | 1,362,000 | +396,000 | 0.01% | 251,970 |
| 2018-06-19 | 2018-06-14 | 0.135 | 966,000 | -320,000 | 0.01% | 130,410 |
| 2018-01-12 | 2018-01-10 | 0.113 | 1,286,000 | -92,000 | 0.02% | 145,318 |
| 2018-01-05 | 2018-01-03 | 0.115 | 1,378,000 | +92,000 | 0.02% | 158,470 |
| 2017-10-18 | 2017-10-16 | 0.107 | 1,286,000 | +200,000 | 0.02% | 137,602 |
| 2017-10-16 | 2017-10-12 | 0.114 | 1,086,000 | +120,000 | 0.01% | 123,804 |
| 2016-07-25 | 2016-07-21 | 0.136 | 966,000 | -100,000 | 0.01% | 131,376 |
| 2016-06-23 | 2016-06-21 | 0.090 | 1,066,000 | -600 | 0.01% | 95,940 |
| 2016-04-13 | 2016-04-11 | 0.110 | 1,066,600 | -20,000 | 0.01% | 117,326 |
| 2016-04-05 | 2016-03-31 | 0.121 | 1,086,600 | -528,000 | 0.01% | 131,479 |
| 2016-03-15 | 2016-03-11 | 0.089 | 1,614,600 | +528,000 | 0.02% | 143,699 |
| 2016-03-11 | 2016-03-09 | 0.100 | 1,086,600 | -400,000 | 0.01% | 108,660 |
| 2015-09-01 | 2015-08-28 | 0.179 | 1,486,600 | -100,000 | 0.02% | 266,101 |
| 2015-07-13 | 2015-07-09 | 0.235 | 1,586,600 | -100,000 | 0.02% | 372,851 |
| 2015-07-09 | 2015-07-07 | 0.205 | 1,686,600 | -100,000 | 0.02% | 345,753 |
| 2015-06-23 | 2015-06-19 | 0.270 | 1,786,600 | +40,000 | 0.02% | 482,382 |
| 2015-06-19 | 2015-06-17 | 0.270 | 1,746,600 | +200,000 | 0.02% | 471,582 |
| 2015-06-11 | 2015-06-09 | 0.290 | 1,546,600 | +220,000 | 0.02% | 448,514 |
| 2015-06-09 | 2015-06-05 | 0.300 | 1,326,600 | +100,000 | 0.02% | 397,980 |
| 2015-06-08 | 2015-06-04 | 0.310 | 1,226,600 | +200,000 | 0.01% | 380,246 |
| 2015-05-29 | 2015-05-27 | 0.320 | 1,026,600 | +100,000 | 0.01% | 328,512 |
| 2015-05-26 | 2015-05-21 | 0.315 | 926,600 | -100,000 | 0.01% | 291,879 |
| 2015-05-19 | 2015-05-15 | 0.315 | 1,026,600 | +100,000 | 0.01% | 323,379 |
| 2015-04-24 | 2015-04-22 | 0.330 | 926,600 | -360,000 | 0.01% | 305,778 |
| 2015-04-23 | 2015-04-21 | 0.320 | 1,286,600 | -192,000 | 0.02% | 411,712 |
| 2015-04-21 | 2015-04-17 | 0.275 | 1,478,600 | -80,000 | 0.02% | 406,615 |
| 2015-04-20 | 2015-04-16 | 0.270 | 1,558,600 | -2,000 | 0.02% | 420,822 |
| 2015-04-15 | 2015-04-13 | 0.260 | 1,560,600 | +364,000 | 0.02% | 405,756 |
| 2015-04-14 | 2015-04-10 | 0.247 | 1,196,600 | +120,000 | 0.01% | 295,560 |
| 2015-04-10 | 2015-04-08 | 0.244 | 1,076,600 | +96,000 | 0.01% | 262,690 |
| 2015-03-17 | 2015-03-13 | 0.280 | 980,600 | +80,000 | 0.01% | 274,568 |
| 2015-01-06 | 2015-01-02 | 0.335 | 900,600 | -1,000 | 0.01% | 301,701 |
| 2015-01-05 | 2014-12-31 | 0.350 | 901,600 | -60,000 | 0.01% | 315,560 |
| 2014-12-16 | 2014-12-12 | 0.270 | 961,600 | +100,000 | 0.01% | 259,632 |
| 2014-12-12 | 2014-12-10 | 0.300 | 861,600 | +100,000 | 0.01% | 258,480 |
| 2014-12-04 | 2014-12-02 | 0.325 | 761,600 | +100,000 | 0.01% | 247,520 |
| 2014-11-20 | 2014-11-18 | 0.350 | 661,600 | -12,000 | 0.01% | 231,560 |
| 2014-11-17 | 2014-11-13 | 0.340 | 673,600 | +60,000 | 0.01% | 229,024 |
| 2014-10-14 | 2014-10-10 | 0.350 | 613,600 | -32,000 | 0.01% | 214,760 |
| 2014-09-19 | 2014-09-17 | 0.360 | 645,600 | +32,000 | 0.01% | 232,416 |
| 2014-09-12 | 2014-09-10 | 0.375 | 613,600 | +200,000 | 0.01% | 230,100 |
| 2014-03-10 | 2014-03-06 | 0.410 | 413,600 | +100,000 | 0.00% | 169,576 |
| 2013-07-22 | 2013-07-18 | 0.425 | 313,600 | -1,000 | 0.00% | 133,280 |
| 2013-07-04 | 2013-07-02 | 0.480 | 314,600 | -20,000 | 0.00% | 151,008 |
| 2013-07-03 | 2013-06-28 | 0.510 | 334,600 | +20,000 | 0.00% | 170,646 |
| 2013-06-13 | 2013-06-10 | 0.415 | 314,600 | -36,000 | 0.00% | 130,559 |
| 2012-08-30 | 2012-08-28 | 0.500 | 350,600 | +40,000 | 0.00% | 175,300 |
| 2012-08-02 | 2012-07-31 | 0.470 | 310,600 | -20,000 | 0.00% | 145,982 |
| 2012-06-21 | 2012-06-19 | 0.540 | 330,600 | -32,000 | 0.00% | 178,524 |
| 2012-05-29 | 2012-05-25 | 0.370 | 362,600 | -400 | 0.01% | 134,162 |
| 2012-04-02 | 2012-03-29 | 0.550 | 363,000 | +20,000 | 0.01% | 199,650 |
| 2012-03-26 | 2012-03-22 | 0.590 | 343,000 | +72,000 | 0.01% | 202,370 |
| 2012-03-08 | 2012-03-06 | 0.510 | 271,000 | -100,000 | 0.00% | 138,210 |
| 2012-03-05 | 2012-03-01 | 0.530 | 371,000 | +40,000 | 0.01% | 196,630 |
| 2012-02-15 | 2012-02-13 | 0.540 | 331,000 | +120,000 | 0.01% | 178,740 |
| 2011-12-28 | 2011-12-22 | 0.600 | 211,000 | +16,000 | 0.00% | 126,600 |
| 2011-12-15 | 2011-12-13 | 0.750 | 195,000 | -12,000 | 0.00% | 146,250 |
| 2011-12-08 | 2011-12-06 | 0.580 | 207,000 | +12,000 | 0.00% | 120,060 |
| 2011-11-18 | 2011-11-16 | 0.670 | 195,000 | +2,000 | 0.00% | 130,650 |
| 2011-09-01 | 2011-08-30 | 0.890 | 193,000 | +16,000 | 0.00% | 171,770 |
| 2011-07-13 | 2011-07-11 | 1.230 | 177,000 | -52,000 | 0.00% | 217,710 |
| 2011-07-08 | 2011-07-06 | 1.230 | 229,000 | +52,000 | 0.00% | 281,670 |
| 2011-04-19 | 2011-04-15 | 1.720 | 177,000 | +28,000 | 0.00% | 304,440 |
| 2011-04-08 | 2011-04-06 | 1.630 | 149,000 | -4,000 | 0.00% | 242,870 |
| 2011-03-09 | 2011-03-07 | 1.510 | 153,000 | +4,000 | 0.00% | 231,030 |
| 2011-02-28 | 2011-02-24 | 1.520 | 149,000 | -20,000 | 0.00% | 226,480 |
| 2011-02-25 | 2011-02-23 | 1.450 | 169,000 | +20,000 | 0.00% | 245,050 |
| 2011-02-11 | 2011-02-09 | 1.350 | 149,000 | -1,200 | 0.00% | 201,150 |
| 2011-02-09 | 2011-02-07 | 1.400 | 150,200 | -12,000 | 0.00% | 210,280 |
| 2011-02-08 | 2011-02-02 | 1.450 | 162,200 | +12,000 | 0.00% | 235,190 |
| 2010-11-18 | 2010-11-16 | 1.670 | 150,200 | -20,000 | 0.00% | 250,834 |
| 2010-11-15 | 2010-11-11 | 1.860 | 170,200 | +102,800 | 0.00% | 316,572 |
| 2010-11-11 | 2010-11-09 | 1.630 | 67,400 | +8,000 | 0.00% | 109,862 |
| 2010-10-27 | 2010-10-25 | 1.620 | 59,400 | -1,000 | 0.00% | 96,228 |
| 2010-10-15 | 2010-10-13 | 1.800 | 60,400 | -1,000 | 0.00% | 108,720 |
| 2010-03-29 | 2010-03-25 | 1.300 | 61,400 | +1,000 | 0.00% | 79,820 |
| 2010-03-24 | 2010-03-22 | 1.300 | 60,400 | -64,000 | 0.00% | 78,520 |
| 2010-03-11 | 2010-03-09 | 1.280 | 124,400 | -36,000 | 0.00% | 159,232 |
| 2010-02-19 | 2010-02-17 | 1.230 | 160,400 | +4,000 | 0.01% | 197,292 |
| 2010-02-12 | 2010-02-10 | 1.340 | 156,400 | +96,000 | 0.01% | 209,576 |
| 2009-12-29 | 2009-12-24 | 1.100 | 60,400 | -400 | 0.00% | 66,440 |
| 2009-12-22 | 2009-12-18 | 1.100 | 60,800 | +400 | 0.00% | 66,880 |
| 2009-08-28 | 2009-08-26 | 1.160 | 60,400 | -20,000 | 0.00% | 70,064 |
| 2009-08-20 | 2009-08-18 | 1.060 | 80,400 | -72,000 | 0.00% | 85,224 |
| 2009-07-06 | 2009-07-02 | 1.080 | 152,400 | -8,000 | 0.01% | 164,592 |
| 2009-07-03 | 2009-06-30 | 1.090 | 160,400 | +20,000 | 0.01% | 174,836 |
| 2009-06-29 | 2009-06-25 | 1.080 | 140,400 | -4,000 | 0.01% | 151,632 |
| 2009-03-19 | 2009-03-17 | 0.720 | 144,400 | -52,000 | 0.01% | 103,968 |
| 2009-03-10 | 2009-03-06 | 0.740 | 196,400 | -48,000 | 0.01% | 145,336 |
| 2009-01-19 | 2009-01-15 | 0.670 | 244,400 | -6,400 | 0.02% | 163,748 |
| 2008-09-23 | 2008-09-19 | 0.520 | 250,800 | -1,600 | 0.03% | 130,416 |
| 2008-07-03 | 2008-06-30 | 0.810 | 252,400 | -40,000 | 0.03% | 204,444 |
| 2008-06-19 | 2008-06-17 | 0.750 | 292,400 | -112,000 | 0.03% | 219,300 |
| 2008-05-22 | 2008-05-20 | 0.670 | 404,400 | +100,000 | 0.05% | 270,948 |
| 2008-04-02 | 2008-03-31 | 0.720 | 304,400 | +2,000 | 0.03% | 219,168 |
| 2008-01-21 | 2008-01-17 | 0.570 | 302,400 | -6,400 | 0.04% | 172,368 |
| 2007-12-21 | 2007-12-19 | 0.630 | 308,800 | -60,000 | 0.04% | 194,544 |
| 2007-09-24 | 2007-09-20 | 0.580 | 368,800 | -24,000 | 0.05% | 213,904 |
| 2007-09-19 | 2007-09-17 | 0.500 | 392,800 | -12,000 | 0.06% | 196,400 |
| 2007-09-13 | 2007-09-11 | 0.540 | 404,800 | -8,000 | 0.06% | 218,592 |
| 2007-09-05 | 2007-09-03 | 0.550 | 412,800 | -148,000 | 0.06% | 227,040 |
| 2007-09-04 | 2007-08-31 | 0.550 | 560,800 | +24,000 | 0.08% | 308,440 |
| 2007-08-31 | 2007-08-29 | 0.560 | 536,800 | +148,000 | 0.08% | 300,608 |
| 2007-08-06 | 2007-08-02 | 0.810 | 388,800 | -4,800 | 0.05% | 314,928 |
| 2007-08-03 | 2007-08-01 | 0.880 | 393,600 | +60,000 | 0.06% | 346,368 |
| 2007-08-01 | 2007-07-30 | 0.880 | 333,600 | -52,000 | 0.05% | 293,568 |
| 2007-07-31 | 2007-07-27 | 0.860 | 385,600 | +24,000 | 0.05% | 331,616 |
| 2007-07-25 | 2007-07-23 | 0.910 | 361,600 | -54,000 | 0.05% | 329,056 |
| 2007-07-24 | 2007-07-20 | 0.870 | 415,600 | -4,000 | 0.06% | 361,572 |
| 2007-07-23 | 2007-07-19 | 0.900 | 419,600 | -24,000 | 0.06% | 377,640 |
| 2007-07-20 | 2007-07-18 | 0.870 | 443,600 | -88,000 | 0.06% | 385,932 |
| 2007-07-19 | 2007-07-17 | 0.880 | 531,600 | -40,000 | 0.07% | 467,808 |
| 2007-07-17 | 2007-07-13 | 0.890 | 571,600 | +184,000 | 0.08% | 508,724 |
| 2007-07-16 | 2007-07-12 | 0.760 | 387,600 | +72,000 | 0.05% | 294,576 |
| 2007-07-13 | 2007-07-11 | 0.750 | 315,600 | -216,000 | 0.04% | 236,700 |
| 2007-07-12 | 2007-07-10 | 0.770 | 531,600 | -22,000 | 0.07% | 409,332 |
| 2007-07-10 | 2007-07-06 | 0.760 | 553,600 | -132,000 | 0.08% | 420,736 |
| 2007-07-09 | 2007-07-05 | 0.820 | 685,600 | +8,000 | 0.10% | 562,192 |
| 2007-07-06 | 2007-07-04 | 0.700 | 677,600 | +36,000 | 0.09% | 474,320 |
| 2007-06-26 | 2007-06-22 | 641,600 | 0.09% |
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