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 | 7.650 | 178,000 | +0 | 0.02% | 1,361,700 |
| 2025-10-13 | 2025-10-09 | 7.720 | 178,000 | +0 | 0.02% | 1,374,160 |
| 2025-10-10 | 2025-10-08 | 7.710 | 178,000 | +0 | 0.02% | 1,372,380 |
| 2025-10-09 | 2025-10-06 | 7.730 | 178,000 | +10,000 | 0.02% | 1,375,940 |
| 2025-10-08 | 2025-10-03 | 7.780 | 168,000 | +7,600 | 0.02% | 1,307,040 |
| 2025-09-24 | 2025-09-22 | 7.300 | 160,400 | +10,000 | 0.02% | 1,170,920 |
| 2025-09-22 | 2025-09-18 | 7.370 | 150,400 | +20,000 | 0.01% | 1,108,448 |
| 2025-09-18 | 2025-09-16 | 7.370 | 130,400 | -400 | 0.01% | 961,048 |
| 2025-09-12 | 2025-09-10 | 7.704 | 130,800 | +20,000 | 0.01% | 1,007,668 |
| 2025-09-11 | 2025-09-09 | 7.500 | 110,800 | +1,926 | 0.01% | 831,038 |
| 2025-09-04 | 2025-09-02 | 7.032 | 108,874 | +9,826 | 0.01% | 765,625 |
| 2025-09-03 | 2025-09-01 | 7.399 | 99,048 | +393 | 0.01% | 732,814 |
| 2025-08-28 | 2025-08-26 | 8.457 | 98,655 | +19,652 | 0.01% | 834,322 |
| 2025-08-25 | 2025-08-21 | 8.630 | 79,003 | +49,131 | 0.01% | 681,794 |
| 2025-08-20 | 2025-08-18 | 8.854 | 29,872 | +29,479 | 0.00% | 264,483 |
| 2025-08-18 | 2025-08-14 | 8.518 | 393 | -58,957 | 0.00% | 3,348 |
| 2025-08-11 | 2025-08-07 | 8.019 | 59,350 | +58,957 | 0.01% | 475,949 |
| 2025-08-06 | 2025-08-04 | 7.572 | 393 | -393 | 0.00% | 2,976 |
| 2025-07-31 | 2025-07-29 | 8.121 | 786 | -39,305 | 0.00% | 6,383 |
| 2025-07-30 | 2025-07-28 | 8.050 | 40,091 | -29,479 | 0.00% | 322,728 |
| 2025-07-25 | 2025-07-23 | 7.724 | 69,570 | -19,652 | 0.01% | 537,375 |
| 2025-07-22 | 2025-07-18 | 6.890 | 89,222 | -9,826 | 0.01% | 614,716 |
| 2025-07-21 | 2025-07-17 | 6.615 | 99,048 | +9,826 | 0.01% | 655,198 |
| 2025-07-17 | 2025-07-15 | 6.544 | 89,222 | +58,957 | 0.01% | 583,844 |
| 2025-07-15 | 2025-07-11 | 6.452 | 30,265 | -18,866 | 0.00% | 195,274 |
| 2025-07-10 | 2025-07-08 | 5.913 | 49,131 | -4,717 | 0.00% | 290,500 |
| 2025-07-02 | 2025-06-27 | 5.750 | 53,848 | +23,583 | 0.01% | 309,622 |
| 2025-06-25 | 2025-06-23 | 5.322 | 30,265 | +29,479 | 0.00% | 161,085 |
| 2025-05-27 | 2025-05-23 | 4.928 | 786 | +18 | 0.00% | 3,873 |
| 2024-10-29 | 2024-10-25 | 5.462 | 768 | +12 | 0.00% | 4,195 |
| 2024-10-09 | 2024-10-07 | 9.463 | 756 | -7,180 | 0.00% | 7,154 |
| 2024-10-08 | 2024-10-04 | 7.992 | 7,936 | +7,558 | 0.00% | 63,422 |
| 2024-05-27 | 2024-05-23 | 3.754 | 378 | +19 | 0.00% | 1,419 |
| 2023-08-24 | 2023-08-22 | 4.880 | 359 | -8,976 | 0.00% | 1,752 |
| 2023-08-08 | 2023-08-04 | 5.526 | 9,335 | +8,976 | 0.00% | 51,584 |
| 2023-05-23 | 2023-05-19 | 5.391 | 359 | +13 | 0.00% | 1,935 |
| 2023-04-21 | 2023-04-19 | 5.461 | 346 | -6,915 | 0.00% | 1,889 |
| 2023-04-19 | 2023-04-17 | 5.542 | 7,261 | +6,915 | 0.00% | 40,237 |
| 2023-01-20 | 2023-01-18 | 5.530 | 346 | -17,287 | 0.00% | 1,913 |
| 2022-12-08 | 2022-12-06 | 4.523 | 17,633 | -25,932 | 0.00% | 79,762 |
| 2022-11-21 | 2022-11-17 | 4.304 | 43,565 | -259,315 | 0.00% | 187,488 |
| 2022-11-18 | 2022-11-16 | 4.246 | 302,880 | -43,219 | 0.03% | 1,285,968 |
| 2022-11-15 | 2022-11-11 | 4.003 | 346,099 | -25,932 | 0.04% | 1,385,383 |
| 2022-11-07 | 2022-11-03 | 3.598 | 372,031 | -8,644 | 0.04% | 1,338,545 |
| 2022-11-01 | 2022-10-28 | 3.390 | 380,675 | -17,287 | 0.04% | 1,290,373 |
| 2022-10-31 | 2022-10-27 | 3.505 | 397,962 | -17,288 | 0.04% | 1,395,011 |
| 2022-10-28 | 2022-10-26 | 3.459 | 415,250 | -17,288 | 0.05% | 1,436,396 |
| 2022-10-10 | 2022-10-06 | 3.563 | 432,538 | +8,644 | 0.05% | 1,541,233 |
| 2022-10-07 | 2022-10-05 | 3.679 | 423,894 | +17,288 | 0.05% | 1,559,473 |
| 2022-09-30 | 2022-09-28 | 3.702 | 406,606 | -27,660 | 0.05% | 1,505,280 |
| 2022-09-27 | 2022-09-23 | 3.841 | 434,266 | +51,863 | 0.05% | 1,667,966 |
| 2022-09-20 | 2022-09-16 | 3.887 | 382,403 | +86,438 | 0.04% | 1,486,463 |
| 2022-09-05 | 2022-09-01 | 4.119 | 295,965 | +86,438 | 0.03% | 1,218,944 |
| 2022-09-02 | 2022-08-31 | 4.176 | 209,527 | +86,439 | 0.02% | 875,066 |
| 2022-08-26 | 2022-08-24 | 4.211 | 123,088 | +17,287 | 0.01% | 518,335 |
| 2022-08-24 | 2022-08-22 | 4.315 | 105,801 | +25,932 | 0.01% | 456,554 |
| 2022-08-18 | 2022-08-16 | 4.408 | 79,869 | -3,458 | 0.01% | 352,044 |
| 2022-08-16 | 2022-08-12 | 4.512 | 83,327 | -8,643 | 0.01% | 375,962 |
| 2022-08-15 | 2022-08-11 | 4.500 | 91,970 | +8,643 | 0.01% | 413,894 |
| 2022-08-03 | 2022-08-01 | 4.327 | 83,327 | -28,351 | 0.01% | 360,538 |
| 2022-07-07 | 2022-07-05 | 4.674 | 111,678 | +25,931 | 0.01% | 521,966 |
| 2022-07-06 | 2022-07-04 | 5.327 | 85,747 | +24,549 | 0.01% | 456,757 |
| 2022-07-05 | 2022-06-30 | 5.476 | 61,198 | +4,178 | 0.01% | 335,108 |
| 2022-07-04 | 2022-06-29 | 5.488 | 57,020 | +17,396 | 0.01% | 312,938 |
| 2022-06-29 | 2022-06-27 | 5.501 | 39,624 | +16,107 | 0.00% | 217,957 |
| 2022-06-01 | 2022-05-30 | 5.103 | 23,517 | +3,866 | 0.00% | 120,014 |
| 2022-05-06 | 2022-05-04 | 5.066 | 19,651 | +3,222 | 0.00% | 99,553 |
| 2022-05-05 | 2022-05-03 | 5.165 | 16,429 | +12,885 | 0.00% | 84,862 |
| 2022-04-08 | 2022-04-06 | 6.345 | 3,544 | -644,289 | 0.00% | 22,487 |
| 2022-03-10 | 2022-03-08 | 6.208 | 647,833 | +96,643 | 0.08% | 4,021,999 |
| 2022-01-24 | 2022-01-20 | 8.406 | 551,190 | -8,053 | 0.07% | 4,633,390 |
| 2022-01-05 | 2022-01-03 | 8.294 | 559,243 | +64,429 | 0.07% | 4,638,589 |
| 2021-12-29 | 2021-12-24 | 8.481 | 494,814 | -8,054 | 0.06% | 4,196,349 |
| 2021-12-23 | 2021-12-21 | 8.592 | 502,868 | +8,054 | 0.06% | 4,320,848 |
| 2021-12-15 | 2021-12-13 | 9.375 | 494,814 | +8,053 | 0.06% | 4,638,716 |
| 2021-12-13 | 2021-12-09 | 9.387 | 486,761 | -8,053 | 0.06% | 4,569,266 |
| 2021-12-03 | 2021-12-01 | 8.220 | 494,814 | +161,072 | 0.06% | 4,067,325 |
| 2021-11-12 | 2021-11-10 | 7.611 | 333,742 | +161,072 | 0.04% | 2,540,272 |
| 2021-11-11 | 2021-11-09 | 7.711 | 172,670 | +161,073 | 0.02% | 1,331,427 |
| 2021-09-10 | 2021-09-08 | 10.020 | 11,597 | -1,611 | 0.00% | 116,206 |
| 2021-09-09 | 2021-09-07 | 10.120 | 13,208 | -8,054 | 0.00% | 133,661 |
| 2021-09-08 | 2021-09-06 | 10.033 | 21,262 | +1,611 | 0.00% | 213,316 |
| 2021-09-07 | 2021-09-03 | 9.822 | 19,651 | +16,107 | 0.00% | 193,006 |
| 2021-09-03 | 2021-09-01 | 9.822 | 3,544 | -8,053 | 0.00% | 34,808 |
| 2021-08-27 | 2021-08-25 | 9.946 | 11,597 | +8,053 | 0.00% | 115,342 |
| 2021-08-05 | 2021-08-03 | 9.188 | 3,544 | -8,053 | 0.00% | 32,564 |
| 2021-08-04 | 2021-08-02 | 9.101 | 11,597 | -8,054 | 0.00% | 105,550 |
| 2021-07-20 | 2021-07-16 | 7.525 | 19,651 | -72,805 | 0.00% | 147,865 |
| 2021-06-29 | 2021-06-25 | 6.829 | 92,456 | -6,442 | 0.01% | 631,403 |
| 2021-06-01 | 2021-05-28 | 7.051 | 98,898 | +5,378 | 0.01% | 697,361 |
| 2021-01-21 | 2021-01-19 | 7.892 | 93,520 | -24,370 | 0.01% | 738,031 |
| 2020-07-31 | 2020-07-29 | 6.828 | 117,890 | -16,754 | 0.02% | 804,963 |
| 2020-07-22 | 2020-07-20 | 7.143 | 134,644 | +16,754 | 0.02% | 961,793 |
| 2020-07-09 | 2020-07-07 | 7.183 | 117,890 | -1,523 | 0.02% | 846,759 |
| 2020-07-07 | 2020-07-03 | 6.618 | 119,413 | -22,847 | 0.02% | 790,274 |
| 2020-07-02 | 2020-06-29 | 5.397 | 142,260 | -21,323 | 0.02% | 767,751 |
| 2020-06-22 | 2020-06-18 | 5.292 | 163,583 | +38,078 | 0.02% | 865,643 |
| 2020-05-29 | 2020-05-27 | 5.321 | 125,505 | +5,346 | 0.02% | 667,875 |
| 2020-02-13 | 2020-02-11 | 6.035 | 120,159 | +21,874 | 0.02% | 725,122 |
| 2020-02-10 | 2020-02-06 | 6.213 | 98,285 | -9,333 | 0.01% | 610,644 |
| 2020-01-29 | 2020-01-22 | 6.707 | 107,618 | +29,457 | 0.01% | 721,765 |
| 2019-12-10 | 2019-12-06 | 6.158 | 78,161 | +36,455 | 0.01% | 481,325 |
| 2019-11-12 | 2019-11-08 | 6.336 | 41,706 | +9,333 | 0.01% | 264,267 |
| 2019-09-13 | 2019-09-11 | 7.146 | 32,373 | -2,916 | 0.00% | 231,325 |
| 2019-09-09 | 2019-09-05 | 6.803 | 35,289 | +2,916 | 0.00% | 240,062 |
| 2019-06-11 | 2019-06-06 | 6.851 | 32,373 | +744 | 0.00% | 221,771 |
| 2019-05-14 | 2019-05-09 | 7.454 | 31,629 | -11,397 | 0.00% | 235,767 |
| 2019-02-28 | 2019-02-26 | 10.248 | 43,026 | +11,397 | 0.01% | 440,916 |
| 2019-02-25 | 2019-02-21 | 9.153 | 31,629 | -5,698 | 0.00% | 289,491 |
| 2018-10-15 | 2018-10-11 | 6.584 | 37,327 | +2,849 | 0.01% | 245,753 |
| 2018-06-12 | 2018-06-08 | 8.788 | 34,478 | +5,699 | 0.00% | 302,983 |
| 2018-06-07 | 2018-06-05 | 9.456 | 28,779 | +1,093 | 0.00% | 272,123 |
| 2018-03-14 | 2018-03-12 | 11.382 | 27,686 | -549 | 0.00% | 315,115 |
| 2018-02-13 | 2018-02-09 | 10.725 | 28,235 | -1,370 | 0.00% | 302,823 |
| 2018-02-02 | 2018-01-31 | 12.666 | 29,605 | -6,853 | 0.00% | 374,972 |
| 2018-01-31 | 2018-01-29 | 12.856 | 36,458 | -14,803 | 0.01% | 468,687 |
| 2018-01-29 | 2018-01-25 | 12.972 | 51,261 | -5,208 | 0.01% | 664,972 |
| 2018-01-26 | 2018-01-24 | 12.476 | 56,469 | +6,853 | 0.01% | 704,516 |
| 2018-01-24 | 2018-01-22 | 12.082 | 49,616 | +6,853 | 0.01% | 599,469 |
| 2017-11-24 | 2017-11-22 | 11.980 | 42,763 | -1,919 | 0.01% | 512,302 |
| 2017-11-21 | 2017-11-17 | 11.790 | 44,682 | -1,645 | 0.01% | 526,815 |
| 2017-10-20 | 2017-10-18 | 12.024 | 46,327 | +1,919 | 0.01% | 557,026 |
| 2017-09-11 | 2017-09-07 | 11.688 | 44,408 | +1,645 | 0.01% | 519,049 |
| 2017-07-21 | 2017-07-19 | 11.820 | 42,763 | -1,371 | 0.01% | 505,438 |
| 2017-07-13 | 2017-07-11 | 11.411 | 44,134 | -4,934 | 0.01% | 503,610 |
| 2017-07-12 | 2017-07-10 | 11.105 | 49,068 | -8,498 | 0.01% | 544,876 |
| 2017-06-19 | 2017-06-15 | 11.006 | 57,566 | +1,318 | 0.01% | 633,585 |
| 2017-06-13 | 2017-06-09 | 11.171 | 56,248 | -4,018 | 0.01% | 628,318 |
| 2017-06-12 | 2017-06-08 | 11.126 | 60,266 | -268 | 0.01% | 670,502 |
| 2017-05-29 | 2017-05-25 | 10.708 | 60,534 | +1,340 | 0.01% | 648,171 |
| 2017-05-22 | 2017-05-18 | 10.528 | 59,194 | -6,697 | 0.01% | 623,215 |
| 2017-05-15 | 2017-05-11 | 10.678 | 65,891 | +6,697 | 0.01% | 703,563 |
| 2017-05-05 | 2017-05-02 | 11.230 | 59,194 | -4,018 | 0.01% | 664,763 |
| 2017-04-27 | 2017-04-25 | 11.215 | 63,212 | -4,018 | 0.01% | 708,942 |
| 2017-04-26 | 2017-04-24 | 11.111 | 67,230 | +4,018 | 0.01% | 746,977 |
| 2017-04-21 | 2017-04-19 | 11.111 | 63,212 | +8,571 | 0.01% | 702,334 |
| 2017-04-20 | 2017-04-18 | 11.230 | 54,641 | +4,553 | 0.01% | 613,631 |
| 2017-04-11 | 2017-04-07 | 11.469 | 50,088 | -2,678 | 0.01% | 574,468 |
| 2017-03-14 | 2017-03-10 | 11.768 | 52,766 | -46,874 | 0.01% | 620,943 |
| 2017-03-09 | 2017-03-07 | 11.798 | 99,640 | -2,946 | 0.01% | 1,175,525 |
| 2017-03-06 | 2017-03-02 | 11.932 | 102,586 | -1,875 | 0.01% | 1,224,069 |
| 2017-02-28 | 2017-02-24 | 11.992 | 104,461 | +15,803 | 0.02% | 1,252,682 |
| 2017-02-20 | 2017-02-16 | 11.843 | 88,658 | -13,392 | 0.01% | 1,049,935 |
| 2017-02-14 | 2017-02-10 | 11.559 | 102,050 | -20,089 | 0.01% | 1,179,574 |
| 2017-02-10 | 2017-02-08 | 11.559 | 122,139 | +4,821 | 0.02% | 1,411,778 |
| 2017-02-02 | 2017-01-27 | 11.081 | 117,318 | -4,017 | 0.02% | 1,299,989 |
| 2017-02-01 | 2017-01-25 | 11.230 | 121,335 | +45,534 | 0.02% | 1,362,621 |
| 2017-01-09 | 2017-01-05 | 11.529 | 75,801 | -1,339 | 0.01% | 873,903 |
| 2016-10-14 | 2016-10-12 | 11.663 | 77,140 | -6,697 | 0.01% | 899,709 |
| 2016-10-11 | 2016-10-06 | 11.633 | 83,837 | +6,697 | 0.01% | 975,314 |
| 2016-09-30 | 2016-09-28 | 11.633 | 77,140 | -11,518 | 0.01% | 897,405 |
| 2016-09-29 | 2016-09-27 | 11.843 | 88,658 | +5,357 | 0.01% | 1,049,935 |
| 2016-09-13 | 2016-09-09 | 12.604 | 83,301 | -2,143 | 0.01% | 1,049,938 |
| 2016-09-09 | 2016-09-07 | 12.320 | 85,444 | -6,696 | 0.01% | 1,052,705 |
| 2016-09-08 | 2016-09-06 | 12.305 | 92,140 | -1,339 | 0.01% | 1,133,826 |
| 2016-09-05 | 2016-09-01 | 12.276 | 93,479 | +3,482 | 0.01% | 1,147,511 |
| 2016-09-01 | 2016-08-30 | 12.320 | 89,997 | -3,482 | 0.01% | 1,108,800 |
| 2016-08-29 | 2016-08-25 | 12.246 | 93,479 | -804 | 0.01% | 1,144,719 |
| 2016-08-26 | 2016-08-24 | 12.246 | 94,283 | -3,482 | 0.01% | 1,154,565 |
| 2016-08-22 | 2016-08-18 | 12.559 | 97,765 | -2,142 | 0.01% | 1,227,865 |
| 2016-08-19 | 2016-08-17 | 12.500 | 99,907 | +41,784 | 0.01% | 1,248,799 |
| 2016-08-18 | 2016-08-16 | 12.679 | 58,123 | +10,178 | 0.01% | 736,931 |
| 2016-08-17 | 2016-08-15 | 12.709 | 47,945 | +5,089 | 0.01% | 609,318 |
| 2016-08-11 | 2016-08-09 | 12.291 | 42,856 | +20,089 | 0.01% | 526,723 |
| 2016-08-10 | 2016-08-08 | 12.305 | 22,767 | -15,267 | 0.00% | 280,159 |
| 2016-08-01 | 2016-07-28 | 12.395 | 38,034 | -1,875 | 0.01% | 471,434 |
| 2016-07-29 | 2016-07-27 | 12.470 | 39,909 | -4,018 | 0.01% | 497,655 |
| 2016-07-28 | 2016-07-26 | 12.440 | 43,927 | -8,303 | 0.01% | 546,447 |
| 2016-07-25 | 2016-07-21 | 12.186 | 52,230 | +6,696 | 0.01% | 636,475 |
| 2016-07-22 | 2016-07-20 | 12.186 | 45,534 | -13,393 | 0.01% | 554,878 |
| 2016-07-19 | 2016-07-15 | 12.261 | 58,927 | +4,018 | 0.01% | 722,485 |
| 2016-07-14 | 2016-07-12 | 12.246 | 54,909 | -2,143 | 0.01% | 672,401 |
| 2016-07-13 | 2016-07-11 | 12.081 | 57,052 | +8,304 | 0.01% | 689,272 |
| 2016-07-12 | 2016-07-08 | 12.096 | 48,748 | 0.01% | 589,675 |
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