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 | 0.126 | 2,380,000 | +0 | 0.15% | 299,880 |
| 2025-10-13 | 2025-10-09 | 0.126 | 2,380,000 | +0 | 0.15% | 299,880 |
| 2025-10-10 | 2025-10-08 | 0.127 | 2,380,000 | +0 | 0.15% | 302,260 |
| 2025-10-09 | 2025-10-06 | 0.129 | 2,380,000 | +0 | 0.15% | 307,020 |
| 2025-10-08 | 2025-10-03 | 0.128 | 2,380,000 | +0 | 0.15% | 304,640 |
| 2025-10-06 | 2025-10-02 | 0.127 | 2,380,000 | +0 | 0.15% | 302,260 |
| 2025-10-03 | 2025-09-30 | 0.130 | 2,380,000 | +0 | 0.15% | 309,400 |
| 2025-10-02 | 2025-09-29 | 0.127 | 2,380,000 | +0 | 0.15% | 302,260 |
| 2025-09-30 | 2025-09-26 | 0.126 | 2,380,000 | +0 | 0.15% | 299,880 |
| 2025-09-29 | 2025-09-25 | 0.133 | 2,380,000 | +0 | 0.15% | 316,540 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,380,000 | +0 | 0.15% | 337,960 |
| 2025-09-25 | 2025-09-23 | 0.147 | 2,380,000 | +0 | 0.15% | 349,860 |
| 2025-09-24 | 2025-09-22 | 0.148 | 2,380,000 | +0 | 0.15% | 352,240 |
| 2025-09-23 | 2025-09-19 | 0.138 | 2,380,000 | +96,000 | 0.15% | 328,440 |
| 2025-09-11 | 2025-09-09 | 0.142 | 2,284,000 | +1,000,000 | 0.14% | 324,328 |
| 2025-09-10 | 2025-09-08 | 0.147 | 1,284,000 | +456,000 | 0.08% | 188,748 |
| 2025-09-04 | 2025-09-02 | 0.142 | 828,000 | -1,128,000 | 0.05% | 117,576 |
| 2025-09-01 | 2025-08-28 | 0.177 | 1,956,000 | +232,000 | 0.12% | 346,212 |
| 2025-08-27 | 2025-08-25 | 0.171 | 1,724,000 | +1,128,000 | 0.11% | 294,804 |
| 2025-08-26 | 2025-08-22 | 0.150 | 596,000 | -200,000 | 0.04% | 89,400 |
| 2025-06-26 | 2025-06-24 | 0.122 | 796,000 | +200,000 | 0.05% | 97,112 |
| 2025-06-17 | 2025-06-13 | 0.120 | 596,000 | -96,000 | 0.04% | 71,520 |
| 2024-10-02 | 2024-09-27 | 0.075 | 692,000 | -100,000 | 0.04% | 51,900 |
| 2024-07-04 | 2024-07-02 | 0.092 | 792,000 | -12,000 | 0.05% | 72,864 |
| 2024-05-21 | 2024-05-17 | 0.090 | 804,000 | -300,000 | 0.05% | 72,360 |
| 2024-04-11 | 2024-04-09 | 0.095 | 1,104,000 | -100,000 | 0.07% | 104,880 |
| 2024-03-27 | 2024-03-25 | 0.103 | 1,204,000 | +200,000 | 0.07% | 124,012 |
| 2023-08-14 | 2023-08-10 | 0.130 | 1,004,000 | -116,000 | 0.06% | 130,520 |
| 2023-07-25 | 2023-07-21 | 0.124 | 1,120,000 | -184,000 | 0.07% | 138,880 |
| 2023-06-20 | 2023-06-16 | 0.114 | 1,304,000 | -100,000 | 0.08% | 148,656 |
| 2022-11-29 | 2022-11-25 | 0.102 | 1,404,000 | +300,000 | 0.09% | 143,208 |
| 2022-08-23 | 2022-08-19 | 0.135 | 1,104,000 | -300,000 | 0.07% | 149,040 |
| 2022-06-27 | 2022-06-23 | 0.098 | 1,404,000 | -60,000 | 0.09% | 137,592 |
| 2022-03-08 | 2022-03-04 | 0.103 | 1,464,000 | +200,000 | 0.10% | 150,792 |
| 2021-11-09 | 2021-11-05 | 0.205 | 1,264,000 | -4,000 | 0.10% | 259,120 |
| 2021-11-05 | 2021-11-03 | 0.203 | 1,268,000 | -8,000 | 0.10% | 257,404 |
| 2021-09-20 | 2021-09-16 | 0.204 | 1,276,000 | +96,000 | 0.10% | 260,304 |
| 2021-09-17 | 2021-09-15 | 0.206 | 1,180,000 | +4,000 | 0.10% | 243,080 |
| 2021-09-10 | 2021-09-08 | 0.218 | 1,176,000 | -4,000 | 0.10% | 256,368 |
| 2021-08-24 | 2021-08-20 | 0.237 | 1,180,000 | -48,000 | 0.10% | 279,660 |
| 2021-08-23 | 2021-08-19 | 0.250 | 1,228,000 | +48,000 | 0.10% | 307,000 |
| 2021-07-30 | 2021-07-28 | 0.243 | 1,180,000 | -8,000 | 0.10% | 286,740 |
| 2021-07-28 | 2021-07-26 | 0.255 | 1,188,000 | -80,000 | 0.10% | 302,940 |
| 2021-06-28 | 2021-06-24 | 0.310 | 1,268,000 | -104,000 | 0.10% | 393,080 |
| 2021-06-22 | 2021-06-18 | 0.315 | 1,372,000 | -52,000 | 0.11% | 432,180 |
| 2021-06-21 | 2021-06-17 | 0.320 | 1,424,000 | +156,000 | 0.12% | 455,680 |
| 2021-06-16 | 2021-06-11 | 0.325 | 1,268,000 | +28,000 | 0.10% | 412,100 |
| 2021-05-17 | 2021-05-13 | 0.340 | 1,240,000 | -48,000 | 0.11% | 421,600 |
| 2021-05-13 | 2021-05-11 | 0.365 | 1,288,000 | -20,000 | 0.11% | 470,120 |
| 2021-04-29 | 2021-04-27 | 0.350 | 1,308,000 | -52,000 | 0.12% | 457,800 |
| 2021-04-20 | 2021-04-16 | 0.315 | 1,360,000 | +52,000 | 0.12% | 428,400 |
| 2021-03-26 | 2021-03-24 | 0.355 | 1,308,000 | -100,000 | 0.12% | 464,340 |
| 2021-03-24 | 2021-03-22 | 0.405 | 1,408,000 | +44,000 | 0.13% | 570,240 |
| 2021-03-23 | 2021-03-19 | 0.415 | 1,364,000 | +24,000 | 0.12% | 566,060 |
| 2021-03-22 | 2021-03-18 | 0.420 | 1,340,000 | +20,000 | 0.12% | 562,800 |
| 2021-03-15 | 2021-03-11 | 0.480 | 1,320,000 | -140,000 | 0.12% | 633,600 |
| 2021-03-11 | 2021-03-09 | 0.415 | 1,460,000 | -320,000 | 0.13% | 605,900 |
| 2021-03-09 | 2021-03-05 | 0.495 | 1,780,000 | -68,000 | 0.16% | 881,100 |
| 2021-03-08 | 2021-03-04 | 0.510 | 1,848,000 | +180,000 | 0.17% | 942,480 |
| 2021-03-04 | 2021-03-02 | 0.540 | 1,668,000 | +140,000 | 0.15% | 900,720 |
| 2021-03-03 | 2021-03-01 | 0.590 | 1,528,000 | -140,000 | 0.14% | 901,520 |
| 2021-03-01 | 2021-02-25 | 0.550 | 1,668,000 | -20,000 | 0.15% | 917,400 |
| 2021-02-26 | 2021-02-24 | 0.520 | 1,688,000 | -208,000 | 0.15% | 877,760 |
| 2021-02-25 | 2021-02-23 | 0.570 | 1,896,000 | +120,000 | 0.17% | 1,080,720 |
| 2021-02-24 | 2021-02-22 | 0.600 | 1,776,000 | +152,000 | 0.16% | 1,065,600 |
| 2021-02-23 | 2021-02-19 | 0.640 | 1,624,000 | +284,000 | 0.14% | 1,039,360 |
| 2021-02-22 | 2021-02-18 | 0.710 | 1,340,000 | -40,000 | 0.12% | 951,400 |
| 2021-02-19 | 2021-02-17 | 0.510 | 1,380,000 | +8,000 | 0.12% | 703,800 |
| 2021-02-17 | 2021-02-11 | 0.530 | 1,372,000 | +692,000 | 0.12% | 727,160 |
| 2021-02-16 | 2021-02-09 | 0.540 | 680,000 | +380,000 | 0.06% | 367,200 |
| 2021-02-10 | 2021-02-08 | 0.420 | 300,000 | -380,000 | 0.03% | 126,000 |
| 2021-02-09 | 2021-02-05 | 0.270 | 680,000 | +580,000 | 0.06% | 183,600 |
| 2021-02-04 | 2021-02-02 | 0.250 | 100,000 | +100,000 | 0.01% | 25,000 |
| 2018-02-22 | 2018-02-20 | 4.856 | 0 | -3,806 | ||
| 2017-12-21 | 2017-12-19 | 4.940 | 3,806 | -11,416 | 0.00% | 18,802 |
| 2017-12-13 | 2017-12-11 | 4.551 | 15,222 | -7,611 | 0.00% | 69,279 |
| 2017-11-22 | 2017-11-20 | 4.467 | 22,833 | +7,611 | 0.00% | 101,999 |
| 2017-11-15 | 2017-11-13 | 4.331 | 15,222 | -3,806 | 0.00% | 65,919 |
| 2017-11-03 | 2017-11-01 | 4.267 | 19,028 | -114,166 | 0.00% | 81,201 |
| 2017-11-01 | 2017-10-30 | 4.383 | 133,194 | +11,417 | 0.01% | 583,802 |
| 2017-10-30 | 2017-10-26 | 4.225 | 121,777 | -22,833 | 0.01% | 514,560 |
| 2017-10-27 | 2017-10-25 | 4.331 | 144,610 | -26,639 | 0.01% | 626,239 |
| 2017-10-12 | 2017-10-10 | 4.141 | 171,249 | -41,861 | 0.02% | 709,200 |
| 2017-10-10 | 2017-10-06 | 4.078 | 213,110 | -11,416 | 0.02% | 869,121 |
| 2017-10-09 | 2017-10-04 | 4.036 | 224,526 | +72,305 | 0.02% | 906,238 |
| 2017-10-06 | 2017-10-03 | 4.152 | 152,221 | +26,638 | 0.01% | 631,999 |
| 2017-10-03 | 2017-09-28 | 3.605 | 125,583 | +30,445 | 0.01% | 452,761 |
| 2017-09-29 | 2017-09-27 | 3.658 | 95,138 | +19,027 | 0.01% | 347,999 |
| 2017-09-28 | 2017-09-26 | 3.427 | 76,111 | +49,472 | 0.01% | 260,801 |
| 2017-09-12 | 2017-09-08 | 3.027 | 26,639 | -11,416 | 0.00% | 80,641 |
| 2017-09-07 | 2017-09-05 | 2.649 | 38,055 | -19,028 | 0.00% | 100,799 |
| 2017-09-06 | 2017-09-04 | 2.722 | 57,083 | +7,611 | 0.01% | 155,400 |
| 2017-09-05 | 2017-09-01 | 2.817 | 49,472 | +11,417 | 0.00% | 139,360 |
| 2017-08-15 | 2017-08-11 | 2.123 | 38,055 | -11,417 | 0.00% | 80,799 |
| 2017-08-10 | 2017-08-08 | 2.291 | 49,472 | -11,417 | 0.00% | 113,360 |
| 2017-08-08 | 2017-08-04 | 2.144 | 60,889 | -15,222 | 0.01% | 130,561 |
| 2017-08-04 | 2017-08-02 | 2.113 | 76,111 | -15,222 | 0.01% | 160,801 |
| 2017-08-02 | 2017-07-31 | 2.071 | 91,333 | -7,611 | 0.01% | 189,120 |
| 2017-07-28 | 2017-07-26 | 1.997 | 98,944 | -7,611 | 0.01% | 197,600 |
| 2017-07-24 | 2017-07-20 | 1.892 | 106,555 | -7,611 | 0.01% | 201,600 |
| 2017-07-20 | 2017-07-18 | 1.829 | 114,166 | -38,055 | 0.01% | 208,800 |
| 2017-07-07 | 2017-07-05 | 1.818 | 152,221 | -11,417 | 0.01% | 276,799 |
| 2017-07-06 | 2017-07-04 | 1.787 | 163,638 | +7,611 | 0.02% | 292,400 |
| 2017-07-04 | 2017-06-30 | 1.829 | 156,027 | -64,694 | 0.01% | 285,360 |
| 2017-07-03 | 2017-06-29 | 1.818 | 220,721 | -19,028 | 0.02% | 401,360 |
| 2017-06-28 | 2017-06-26 | 1.608 | 239,749 | -11,416 | 0.02% | 385,561 |
| 2017-06-22 | 2017-06-20 | 1.627 | 251,165 | +4,461 | 0.02% | 408,537 |
| 2017-06-14 | 2017-06-12 | 1.605 | 246,704 | -18,689 | 0.02% | 396,001 |
| 2017-05-22 | 2017-05-18 | 1.605 | 265,393 | +7,476 | 0.03% | 425,999 |
| 2017-05-18 | 2017-05-16 | 1.605 | 257,917 | -7,476 | 0.02% | 413,999 |
| 2017-05-15 | 2017-05-11 | 1.637 | 265,393 | +11,213 | 0.03% | 434,519 |
| 2017-05-09 | 2017-05-05 | 1.669 | 254,180 | +7,476 | 0.02% | 424,321 |
| 2017-04-27 | 2017-04-25 | 1.712 | 246,704 | +18,690 | 0.02% | 422,401 |
| 2017-04-26 | 2017-04-24 | 1.712 | 228,014 | +18,690 | 0.02% | 390,400 |
| 2017-04-25 | 2017-04-21 | 1.766 | 209,324 | +37,379 | 0.02% | 369,599 |
| 2017-04-20 | 2017-04-18 | 1.883 | 171,945 | -14,952 | 0.02% | 323,840 |
| 2017-04-13 | 2017-04-11 | 1.701 | 186,897 | +37,380 | 0.02% | 318,000 |
| 2017-04-07 | 2017-04-05 | 1.883 | 149,517 | -18,690 | 0.01% | 281,599 |
| 2017-04-06 | 2017-04-03 | 1.873 | 168,207 | -3,738 | 0.02% | 315,000 |
| 2017-03-31 | 2017-03-29 | 2.012 | 171,945 | +18,690 | 0.02% | 345,920 |
| 2017-03-30 | 2017-03-28 | 2.001 | 153,255 | +14,951 | 0.01% | 306,679 |
| 2017-03-29 | 2017-03-27 | 2.108 | 138,304 | -14,951 | 0.01% | 291,561 |
| 2017-03-28 | 2017-03-24 | 2.076 | 153,255 | -7,476 | 0.01% | 318,159 |
| 2017-03-23 | 2017-03-21 | 2.130 | 160,731 | +18,689 | 0.02% | 342,280 |
| 2017-03-22 | 2017-03-20 | 2.140 | 142,042 | +7,476 | 0.01% | 304,001 |
| 2017-03-20 | 2017-03-16 | 2.130 | 134,566 | -48,593 | 0.01% | 286,561 |
| 2017-03-16 | 2017-03-14 | 1.915 | 183,159 | -93,448 | 0.02% | 350,840 |
| 2017-03-15 | 2017-03-13 | 1.915 | 276,607 | +11,214 | 0.03% | 529,840 |
| 2017-03-14 | 2017-03-10 | 1.926 | 265,393 | -265,394 | 0.03% | 511,199 |
| 2017-03-10 | 2017-03-08 | 1.990 | 530,787 | +205,587 | 0.05% | 1,056,481 |
| 2017-03-09 | 2017-03-07 | 1.787 | 325,200 | +56,069 | 0.03% | 581,159 |
| 2017-03-08 | 2017-03-06 | 1.766 | 269,131 | +3,738 | 0.03% | 475,199 |
| 2017-03-07 | 2017-03-03 | 1.659 | 265,393 | -11,214 | 0.03% | 440,199 |
| 2017-03-06 | 2017-03-02 | 1.712 | 276,607 | -37,380 | 0.03% | 473,600 |
| 2017-03-02 | 2017-02-28 | 1.755 | 313,987 | -7,475 | 0.03% | 551,041 |
| 2017-03-01 | 2017-02-27 | 1.701 | 321,462 | -18,690 | 0.03% | 546,959 |
| 2017-02-27 | 2017-02-23 | 1.766 | 340,152 | +37,379 | 0.03% | 600,600 |
| 2017-02-24 | 2017-02-22 | 1.798 | 302,773 | +123,352 | 0.03% | 544,321 |
| 2017-02-23 | 2017-02-21 | 1.680 | 179,421 | -3,738 | 0.02% | 301,440 |
| 2017-02-21 | 2017-02-17 | 1.552 | 183,159 | +11,214 | 0.02% | 284,200 |
| 2017-02-13 | 2017-02-09 | 1.584 | 171,945 | -22,428 | 0.02% | 272,320 |
| 2017-02-10 | 2017-02-08 | 1.605 | 194,373 | -11,213 | 0.02% | 312,001 |
| 2017-02-06 | 2017-02-02 | 1.605 | 205,586 | -18,690 | 0.02% | 329,999 |
| 2017-02-02 | 2017-01-27 | 1.594 | 224,276 | -14,952 | 0.02% | 357,600 |
| 2017-01-23 | 2017-01-19 | 1.562 | 239,228 | +11,214 | 0.02% | 373,760 |
| 2017-01-20 | 2017-01-18 | 1.530 | 228,014 | +33,641 | 0.02% | 348,920 |
| 2017-01-18 | 2017-01-16 | 1.520 | 194,373 | -18,689 | 0.02% | 295,361 |
| 2017-01-16 | 2017-01-12 | 1.552 | 213,062 | +33,641 | 0.02% | 330,600 |
| 2017-01-13 | 2017-01-11 | 1.562 | 179,421 | -63,545 | 0.02% | 280,320 |
| 2017-01-06 | 2017-01-04 | 1.455 | 242,966 | +63,545 | 0.02% | 353,600 |
| 2017-01-05 | 2017-01-03 | 1.520 | 179,421 | -11,214 | 0.02% | 272,640 |
| 2017-01-03 | 2016-12-29 | 1.530 | 190,635 | +11,214 | 0.02% | 291,721 |
| 2016-12-29 | 2016-12-23 | 1.616 | 179,421 | -29,903 | 0.02% | 289,920 |
| 2016-12-23 | 2016-12-21 | 1.637 | 209,324 | -18,690 | 0.02% | 342,719 |
| 2016-12-22 | 2016-12-20 | 1.648 | 228,014 | +14,952 | 0.02% | 375,760 |
| 2016-12-21 | 2016-12-19 | 1.701 | 213,062 | +82,234 | 0.02% | 362,520 |
| 2016-12-20 | 2016-12-16 | 1.798 | 130,828 | -56,069 | 0.01% | 235,201 |
| 2016-12-19 | 2016-12-15 | 1.680 | 186,897 | -138,303 | 0.02% | 314,000 |
| 2016-12-16 | 2016-12-14 | 1.691 | 325,200 | -37,380 | 0.03% | 549,839 |
| 2016-12-15 | 2016-12-13 | 1.712 | 362,580 | +89,711 | 0.03% | 620,801 |
| 2016-12-14 | 2016-12-12 | 1.862 | 272,869 | 0.03% | 508,080 |
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