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 | 0.131 | 410,000 | +0 | 0.05% | 53,710 |
| 2025-10-13 | 2025-10-09 | 0.140 | 410,000 | +0 | 0.05% | 57,400 |
| 2025-10-10 | 2025-10-08 | 0.142 | 410,000 | +0 | 0.05% | 58,220 |
| 2025-10-09 | 2025-10-06 | 0.131 | 410,000 | +0 | 0.05% | 53,710 |
| 2025-10-08 | 2025-10-03 | 0.130 | 410,000 | +0 | 0.05% | 53,300 |
| 2025-10-06 | 2025-10-02 | 0.132 | 410,000 | +0 | 0.05% | 54,120 |
| 2025-10-03 | 2025-09-30 | 0.130 | 410,000 | +0 | 0.05% | 53,300 |
| 2025-10-02 | 2025-09-29 | 0.140 | 410,000 | +0 | 0.05% | 57,400 |
| 2025-09-30 | 2025-09-26 | 0.130 | 410,000 | +0 | 0.05% | 53,300 |
| 2025-09-29 | 2025-09-25 | 0.135 | 410,000 | +0 | 0.05% | 55,350 |
| 2025-09-26 | 2025-09-24 | 0.138 | 410,000 | +0 | 0.05% | 56,580 |
| 2025-09-25 | 2025-09-23 | 0.139 | 410,000 | +0 | 0.05% | 56,990 |
| 2025-09-24 | 2025-09-22 | 0.138 | 410,000 | +0 | 0.05% | 56,580 |
| 2025-09-23 | 2025-09-19 | 0.145 | 410,000 | +0 | 0.05% | 59,450 |
| 2025-09-22 | 2025-09-18 | 0.139 | 410,000 | +0 | 0.05% | 56,990 |
| 2025-09-19 | 2025-09-17 | 0.135 | 410,000 | +0 | 0.05% | 55,350 |
| 2025-09-18 | 2025-09-16 | 0.153 | 410,000 | +0 | 0.05% | 62,730 |
| 2025-09-17 | 2025-09-15 | 0.140 | 410,000 | +0 | 0.05% | 57,400 |
| 2025-09-16 | 2025-09-12 | 0.137 | 410,000 | +0 | 0.05% | 56,170 |
| 2025-09-15 | 2025-09-11 | 0.139 | 410,000 | +0 | 0.05% | 56,990 |
| 2025-09-12 | 2025-09-10 | 0.134 | 410,000 | +0 | 0.05% | 54,940 |
| 2025-09-11 | 2025-09-09 | 0.132 | 410,000 | +0 | 0.05% | 54,120 |
| 2025-09-10 | 2025-09-08 | 0.135 | 410,000 | +0 | 0.05% | 55,350 |
| 2025-09-09 | 2025-09-05 | 0.135 | 410,000 | +0 | 0.05% | 55,350 |
| 2025-09-08 | 2025-09-04 | 0.135 | 410,000 | +0 | 0.05% | 55,350 |
| 2025-09-05 | 2025-09-03 | 0.137 | 410,000 | +0 | 0.05% | 56,170 |
| 2025-09-04 | 2025-09-02 | 0.140 | 410,000 | +0 | 0.05% | 57,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 410,000 | +0 | 0.05% | 57,810 |
| 2025-09-02 | 2025-08-29 | 0.147 | 410,000 | +0 | 0.05% | 60,270 |
| 2025-09-01 | 2025-08-28 | 0.147 | 410,000 | +0 | 0.05% | 60,270 |
| 2025-08-29 | 2025-08-27 | 0.147 | 410,000 | +0 | 0.05% | 60,270 |
| 2025-08-28 | 2025-08-26 | 0.154 | 410,000 | +0 | 0.05% | 63,140 |
| 2025-08-27 | 2025-08-25 | 0.155 | 410,000 | +0 | 0.05% | 63,550 |
| 2025-08-26 | 2025-08-22 | 0.150 | 410,000 | +0 | 0.05% | 61,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 410,000 | +0 | 0.05% | 60,680 |
| 2025-08-22 | 2025-08-20 | 0.145 | 410,000 | +0 | 0.05% | 59,450 |
| 2025-08-21 | 2025-08-19 | 0.145 | 410,000 | +0 | 0.05% | 59,450 |
| 2025-08-20 | 2025-08-18 | 0.145 | 410,000 | +0 | 0.05% | 59,450 |
| 2025-08-19 | 2025-08-15 | 0.138 | 410,000 | +0 | 0.05% | 56,580 |
| 2025-08-18 | 2025-08-14 | 0.134 | 410,000 | +0 | 0.05% | 54,940 |
| 2025-08-15 | 2025-08-13 | 0.132 | 410,000 | +0 | 0.05% | 54,120 |
| 2025-08-14 | 2025-08-12 | 0.131 | 410,000 | +0 | 0.05% | 53,710 |
| 2025-08-13 | 2025-08-11 | 0.133 | 410,000 | +0 | 0.05% | 54,530 |
| 2025-08-12 | 2025-08-08 | 0.132 | 410,000 | +0 | 0.05% | 54,120 |
| 2025-08-11 | 2025-08-07 | 0.133 | 410,000 | +0 | 0.05% | 54,530 |
| 2025-08-08 | 2025-08-06 | 0.134 | 410,000 | +0 | 0.05% | 54,940 |
| 2025-08-07 | 2025-08-05 | 0.133 | 410,000 | +0 | 0.05% | 54,530 |
| 2025-08-06 | 2025-08-04 | 0.124 | 410,000 | +0 | 0.05% | 50,840 |
| 2025-08-05 | 2025-08-01 | 0.120 | 410,000 | +0 | 0.05% | 49,200 |
| 2025-08-04 | 2025-07-31 | 0.120 | 410,000 | +0 | 0.05% | 49,200 |
| 2025-08-01 | 2025-07-30 | 0.130 | 410,000 | +0 | 0.05% | 53,300 |
| 2025-07-31 | 2025-07-29 | 0.112 | 410,000 | +0 | 0.05% | 45,920 |
| 2025-07-30 | 2025-07-28 | 0.114 | 410,000 | +0 | 0.05% | 46,740 |
| 2025-07-29 | 2025-07-25 | 0.114 | 410,000 | +0 | 0.05% | 46,740 |
| 2025-07-28 | 2025-07-24 | 0.115 | 410,000 | +0 | 0.05% | 47,150 |
| 2025-07-25 | 2025-07-23 | 0.115 | 410,000 | +0 | 0.05% | 47,150 |
| 2025-07-24 | 2025-07-22 | 0.117 | 410,000 | +0 | 0.05% | 47,970 |
| 2025-07-23 | 2025-07-21 | 0.117 | 410,000 | +0 | 0.05% | 47,970 |
| 2025-07-22 | 2025-07-18 | 0.117 | 410,000 | +0 | 0.05% | 47,970 |
| 2025-07-21 | 2025-07-17 | 0.119 | 410,000 | +0 | 0.05% | 48,790 |
| 2025-07-18 | 2025-07-16 | 0.120 | 410,000 | +0 | 0.05% | 49,200 |
| 2025-07-17 | 2025-07-15 | 0.119 | 410,000 | +0 | 0.05% | 48,790 |
| 2025-07-16 | 2025-07-14 | 0.121 | 410,000 | +0 | 0.05% | 49,610 |
| 2025-07-15 | 2025-07-11 | 0.118 | 410,000 | +0 | 0.05% | 48,380 |
| 2025-07-14 | 2025-07-10 | 0.117 | 410,000 | +0 | 0.05% | 47,970 |
| 2025-07-11 | 2025-07-09 | 0.117 | 410,000 | +0 | 0.05% | 47,970 |
| 2025-07-10 | 2025-07-08 | 0.121 | 410,000 | -100,000 | 0.05% | 49,610 |
| 2025-03-03 | 2025-02-27 | 0.199 | 510,000 | +20,000 | 0.06% | 101,490 |
| 2025-02-28 | 2025-02-26 | 0.227 | 490,000 | +100,000 | 0.06% | 111,230 |
| 2024-10-25 | 2024-10-23 | 0.069 | 390,000 | -40,000 | 0.05% | 26,910 |
| 2024-03-13 | 2024-03-11 | 0.157 | 430,000 | -30,000 | 0.05% | 67,510 |
| 2023-09-06 | 2023-09-04 | 0.136 | 460,000 | -50,000 | 0.06% | 62,560 |
| 2023-05-19 | 2023-05-17 | 0.196 | 510,000 | -20,000 | 0.06% | 99,960 |
| 2023-05-11 | 2023-05-09 | 0.218 | 530,000 | +50,000 | 0.07% | 115,540 |
| 2022-08-22 | 2022-08-18 | 0.132 | 480,000 | -30,000 | 0.06% | 63,360 |
| 2021-12-02 | 2021-11-30 | 0.211 | 510,000 | +50,000 | 0.06% | 107,610 |
| 2021-05-28 | 2021-05-26 | 0.088 | 460,000 | -10,000 | 0.06% | 40,480 |
| 2021-02-02 | 2021-01-29 | 0.054 | 470,000 | -10,000 | 0.06% | 25,380 |
| 2021-01-06 | 2021-01-04 | 0.061 | 480,000 | -100,000 | 0.06% | 29,280 |
| 2020-11-23 | 2020-11-19 | 0.062 | 580,000 | -10,000 | 0.07% | 35,960 |
| 2019-09-30 | 2019-09-26 | 0.083 | 590,000 | -200,000 | 0.07% | 48,970 |
| 2019-07-23 | 2019-07-19 | 0.095 | 790,000 | -30,000 | 0.10% | 75,050 |
| 2019-06-26 | 2019-06-24 | 0.075 | 820,000 | -60,000 | 0.10% | 61,500 |
| 2018-12-14 | 2018-12-12 | 0.119 | 880,000 | -50,000 | 0.11% | 104,720 |
| 2018-12-05 | 2018-12-03 | 0.100 | 930,000 | -10,000 | 0.12% | 93,000 |
| 2018-12-03 | 2018-11-29 | 0.109 | 940,000 | -120,000 | 0.12% | 102,460 |
| 2018-11-30 | 2018-11-28 | 0.105 | 1,060,000 | -100,000 | 0.13% | 111,300 |
| 2018-09-19 | 2018-09-17 | 0.128 | 1,160,000 | -100,000 | 0.14% | 148,480 |
| 2018-08-24 | 2018-08-22 | 0.120 | 1,260,000 | -40,000 | 0.16% | 151,200 |
| 2018-08-08 | 2018-08-06 | 0.156 | 1,300,000 | -50,000 | 0.16% | 202,800 |
| 2018-08-07 | 2018-08-03 | 0.156 | 1,350,000 | -10,000 | 0.17% | 210,600 |
| 2018-05-21 | 2018-05-17 | 0.245 | 1,360,000 | -40,000 | 0.17% | 333,200 |
| 2018-05-02 | 2018-04-27 | 0.265 | 1,400,000 | -160,000 | 0.18% | 371,000 |
| 2018-04-24 | 2018-04-20 | 0.235 | 1,560,000 | +100,000 | 0.19% | 366,600 |
| 2018-04-13 | 2018-04-11 | 0.255 | 1,460,000 | +40,000 | 0.18% | 372,300 |
| 2018-04-12 | 2018-04-10 | 0.265 | 1,420,000 | -70,000 | 0.18% | 376,300 |
| 2018-04-09 | 2018-04-04 | 0.245 | 1,490,000 | +10,000 | 0.19% | 365,050 |
| 2018-04-06 | 2018-04-03 | 0.250 | 1,480,000 | +230,000 | 0.18% | 370,000 |
| 2018-03-26 | 2018-03-22 | 0.335 | 1,250,000 | +50,000 | 0.16% | 418,750 |
| 2018-03-23 | 2018-03-21 | 0.345 | 1,200,000 | +100,000 | 0.15% | 414,000 |
| 2018-03-21 | 2018-03-19 | 0.365 | 1,100,000 | -10,000 | 0.14% | 401,500 |
| 2018-03-19 | 2018-03-15 | 0.400 | 1,110,000 | +40,000 | 0.14% | 444,000 |
| 2018-03-15 | 2018-03-13 | 0.350 | 1,070,000 | +110,000 | 0.13% | 374,500 |
| 2018-03-13 | 2018-03-09 | 0.350 | 960,000 | +10,000 | 0.12% | 336,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 950,000 | -50,000 | 0.12% | 375,250 |
| 2018-03-06 | 2018-03-02 | 0.415 | 1,000,000 | -60,000 | 0.12% | 415,000 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,060,000 | +50,000 | 0.13% | 429,300 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,010,000 | +120,000 | 0.13% | 424,200 |
| 2018-03-01 | 2018-02-27 | 0.435 | 890,000 | -90,000 | 0.11% | 387,150 |
| 2018-02-28 | 2018-02-26 | 0.415 | 980,000 | -10,000 | 0.12% | 406,700 |
| 2018-02-26 | 2018-02-22 | 0.465 | 990,000 | -10,000 | 0.12% | 460,350 |
| 2018-02-23 | 2018-02-21 | 0.510 | 1,000,000 | -1,070,000 | 0.12% | 510,000 |
| 2018-02-22 | 2018-02-20 | 0.375 | 2,070,000 | +100,000 | 0.26% | 776,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 1,970,000 | 0.25% | 709,200 |
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