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 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-10-08 | 2025-10-03 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-25 | 2025-09-23 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-19 | 2025-09-17 | 1.800 | 120,000 | +0 | 0.10% | 216,000 |
| 2025-09-18 | 2025-09-16 | 1.880 | 120,000 | +0 | 0.10% | 225,600 |
| 2025-09-17 | 2025-09-15 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-16 | 2025-09-12 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-15 | 2025-09-11 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-12 | 2025-09-10 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-11 | 2025-09-09 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-10 | 2025-09-08 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-09 | 2025-09-05 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-08 | 2025-09-04 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-05 | 2025-09-03 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-04 | 2025-09-02 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-03 | 2025-09-01 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-02 | 2025-08-29 | 1.900 | 120,000 | +0 | 0.10% | 228,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 120,000 | +0 | 0.10% | 212,400 |
| 2025-08-29 | 2025-08-27 | 1.730 | 120,000 | +0 | 0.10% | 207,600 |
| 2025-08-28 | 2025-08-26 | 1.650 | 120,000 | +0 | 0.10% | 198,000 |
| 2025-08-27 | 2025-08-25 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-26 | 2025-08-22 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-21 | 2025-08-19 | 1.610 | 120,000 | +0 | 0.10% | 193,200 |
| 2025-08-20 | 2025-08-18 | 1.610 | 120,000 | +0 | 0.10% | 193,200 |
| 2025-08-19 | 2025-08-15 | 1.610 | 120,000 | +0 | 0.10% | 193,200 |
| 2025-08-18 | 2025-08-14 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-15 | 2025-08-13 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-13 | 2025-08-11 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 120,000 | +0 | 0.10% | 192,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 120,000 | +0 | 0.10% | 193,200 |
| 2025-08-08 | 2025-08-06 | 1.610 | 120,000 | +0 | 0.10% | 193,200 |
| 2025-08-07 | 2025-08-05 | 1.610 | 120,000 | +0 | 0.10% | 193,200 |
| 2025-08-06 | 2025-08-04 | 1.610 | 120,000 | +0 | 0.10% | 193,200 |
| 2025-08-05 | 2025-08-01 | 1.590 | 120,000 | +0 | 0.10% | 190,800 |
| 2025-08-04 | 2025-07-31 | 1.590 | 120,000 | +0 | 0.10% | 190,800 |
| 2025-08-01 | 2025-07-30 | 1.590 | 120,000 | -70,000 | 0.10% | 190,800 |
| 2025-05-27 | 2025-05-23 | 1.534 | 190,000 | +9,162 | 0.16% | 291,454 |
| 2024-06-04 | 2024-05-31 | 1.981 | 180,838 | +10,078 | 0.16% | 358,160 |
| 2024-04-17 | 2024-04-15 | 1.602 | 170,760 | -26,962 | 0.16% | 273,600 |
| 2023-05-30 | 2023-05-25 | 2.324 | 197,722 | +10,275 | 0.19% | 459,478 |
| 2022-07-15 | 2022-07-13 | 1.995 | 187,447 | -34,081 | 0.19% | 374,001 |
| 2022-07-04 | 2022-06-29 | 1.983 | 221,528 | -25,561 | 0.22% | 439,400 |
| 2022-06-10 | 2022-06-08 | 1.972 | 247,089 | -8,520 | 0.25% | 487,200 |
| 2022-05-31 | 2022-05-27 | 2.221 | 255,609 | +20,536 | 0.26% | 567,601 |
| 2022-05-12 | 2022-05-10 | 2.259 | 235,073 | -7,836 | 0.26% | 530,999 |
| 2022-01-11 | 2022-01-07 | 2.552 | 242,909 | -3,918 | 0.27% | 620,000 |
| 2021-11-23 | 2021-11-19 | 2.552 | 246,827 | +7,836 | 0.27% | 630,000 |
| 2021-09-27 | 2021-09-23 | 2.552 | 238,991 | +3,918 | 0.26% | 609,999 |
| 2021-09-21 | 2021-09-17 | 2.540 | 235,073 | +7,835 | 0.26% | 596,999 |
| 2021-09-20 | 2021-09-16 | 2.540 | 227,238 | +3,918 | 0.25% | 577,101 |
| 2021-09-17 | 2021-09-15 | 2.667 | 223,320 | +7,836 | 0.24% | 595,651 |
| 2021-09-16 | 2021-09-14 | 2.706 | 215,484 | +3,918 | 0.24% | 583,000 |
| 2021-09-10 | 2021-09-08 | 2.782 | 211,566 | +7,836 | 0.23% | 588,600 |
| 2021-09-07 | 2021-09-03 | 2.744 | 203,730 | -3,918 | 0.22% | 558,999 |
| 2021-08-12 | 2021-08-10 | 2.578 | 207,648 | -7,836 | 0.23% | 535,300 |
| 2021-08-06 | 2021-08-04 | 2.565 | 215,484 | +3,918 | 0.24% | 552,750 |
| 2021-07-30 | 2021-07-28 | 2.489 | 211,566 | +7,836 | 0.23% | 526,500 |
| 2021-07-26 | 2021-07-22 | 2.808 | 203,730 | -3,918 | 0.22% | 571,999 |
| 2021-07-23 | 2021-07-21 | 2.769 | 207,648 | -15,672 | 0.23% | 575,050 |
| 2021-07-15 | 2021-07-13 | 2.680 | 223,320 | -15,671 | 0.24% | 598,501 |
| 2021-06-18 | 2021-06-16 | 2.501 | 238,991 | +78,358 | 0.26% | 597,799 |
| 2021-06-01 | 2021-05-28 | 2.985 | 160,633 | +8,834 | 0.18% | 479,417 |
| 2021-05-04 | 2021-04-30 | 3.228 | 151,799 | -1,851 | 0.18% | 489,951 |
| 2021-05-03 | 2021-04-29 | 3.228 | 153,650 | +3,703 | 0.18% | 495,926 |
| 2021-04-13 | 2021-04-09 | 3.201 | 149,947 | -7,405 | 0.17% | 479,924 |
| 2021-03-31 | 2021-03-29 | 2.944 | 157,352 | +7,405 | 0.18% | 463,249 |
| 2021-03-29 | 2021-03-25 | 3.093 | 149,947 | -22,215 | 0.17% | 463,724 |
| 2021-03-26 | 2021-03-24 | 3.066 | 172,162 | -1,851 | 0.20% | 527,776 |
| 2021-03-25 | 2021-03-23 | 3.160 | 174,013 | -12,958 | 0.20% | 549,900 |
| 2021-03-19 | 2021-03-17 | 3.579 | 186,971 | -3,703 | 0.22% | 669,123 |
| 2021-03-18 | 2021-03-16 | 3.781 | 190,674 | -1,851 | 0.22% | 721,001 |
| 2021-03-17 | 2021-03-15 | 2.863 | 192,525 | +9,256 | 0.22% | 551,200 |
| 2021-03-15 | 2021-03-11 | 2.755 | 183,269 | +3,702 | 0.21% | 504,900 |
| 2021-03-10 | 2021-03-08 | 2.674 | 179,567 | +5,554 | 0.21% | 480,151 |
| 2021-03-09 | 2021-03-05 | 2.674 | 174,013 | +16,661 | 0.20% | 465,300 |
| 2021-03-04 | 2021-03-02 | 2.633 | 157,352 | -3,703 | 0.18% | 414,374 |
| 2021-03-03 | 2021-03-01 | 2.593 | 161,055 | +3,703 | 0.19% | 417,601 |
| 2021-02-24 | 2021-02-22 | 2.728 | 157,352 | -7,405 | 0.18% | 429,249 |
| 2021-02-19 | 2021-02-17 | 2.795 | 164,757 | +7,405 | 0.19% | 460,575 |
| 2021-02-18 | 2021-02-16 | 2.728 | 157,352 | -18,512 | 0.18% | 429,249 |
| 2021-02-17 | 2021-02-11 | 2.701 | 175,864 | +14,809 | 0.20% | 474,999 |
| 2021-02-16 | 2021-02-09 | 2.795 | 161,055 | +14,810 | 0.19% | 450,226 |
| 2021-02-09 | 2021-02-05 | 2.755 | 146,245 | +18,512 | 0.17% | 402,900 |
| 2021-02-03 | 2021-02-01 | 2.552 | 127,733 | +11,107 | 0.15% | 326,025 |
| 2021-02-02 | 2021-01-29 | 2.566 | 116,626 | -9,256 | 0.13% | 299,251 |
| 2021-02-01 | 2021-01-28 | 2.512 | 125,882 | -20,363 | 0.15% | 316,201 |
| 2021-01-27 | 2021-01-25 | 2.660 | 146,245 | -1,851 | 0.17% | 389,075 |
| 2021-01-20 | 2021-01-18 | 2.579 | 148,096 | -1,851 | 0.17% | 382,000 |
| 2021-01-18 | 2021-01-14 | 2.579 | 149,947 | -14,810 | 0.17% | 386,774 |
| 2021-01-14 | 2021-01-12 | 2.593 | 164,757 | +7,405 | 0.19% | 427,200 |
| 2021-01-13 | 2021-01-11 | 2.566 | 157,352 | +22,214 | 0.18% | 403,749 |
| 2021-01-08 | 2021-01-06 | 2.606 | 135,138 | +7,405 | 0.16% | 352,226 |
| 2021-01-06 | 2021-01-04 | 2.660 | 127,733 | +14,810 | 0.15% | 339,825 |
| 2021-01-05 | 2020-12-31 | 2.795 | 112,923 | -14,810 | 0.13% | 315,674 |
| 2021-01-04 | 2020-12-29 | 2.674 | 127,733 | -3,702 | 0.15% | 341,550 |
| 2020-12-29 | 2020-12-24 | 2.647 | 131,435 | -12,959 | 0.15% | 347,899 |
| 2020-12-28 | 2020-12-22 | 2.471 | 144,394 | +46,280 | 0.17% | 356,851 |
| 2020-12-22 | 2020-12-18 | 2.795 | 98,114 | -11,107 | 0.11% | 274,276 |
| 2020-12-17 | 2020-12-15 | 2.809 | 109,221 | +7,405 | 0.13% | 306,800 |
| 2020-12-16 | 2020-12-14 | 2.701 | 101,816 | +3,702 | 0.12% | 275,000 |
| 2020-12-15 | 2020-12-11 | 3.160 | 98,114 | +42,578 | 0.11% | 310,051 |
| 2020-12-14 | 2020-12-10 | 4.186 | 55,536 | +7,405 | 0.06% | 232,500 |
| 2020-12-11 | 2020-12-09 | 7.698 | 48,131 | -5,554 | 0.06% | 370,498 |
| 2020-12-10 | 2020-12-08 | 7.617 | 53,685 | +14,810 | 0.06% | 408,901 |
| 2020-12-03 | 2020-12-01 | 5.713 | 38,875 | +7,405 | 0.04% | 222,074 |
| 2020-11-30 | 2020-11-26 | 5.645 | 31,470 | +7,404 | 0.04% | 177,648 |
| 2020-11-27 | 2020-11-25 | 5.199 | 24,066 | +7,405 | 0.03% | 125,127 |
| 2020-11-19 | 2020-11-17 | 3.903 | 16,661 | +14,810 | 0.02% | 65,026 |
| 2020-11-06 | 2020-11-04 | 3.943 | 1,851 | -1,851 | 0.00% | 7,299 |
| 2020-11-05 | 2020-11-03 | 4.295 | 3,702 | -1,852 | 0.00% | 15,898 |
| 2020-11-03 | 2020-10-30 | 3.903 | 5,554 | -3,702 | 0.01% | 21,677 |
| 2020-10-23 | 2020-10-21 | 3.511 | 9,256 | +3,702 | 0.01% | 32,500 |
| 2020-07-08 | 2020-07-06 | 2.498 | 5,554 | -1,851 | 0.01% | 13,876 |
| 2020-05-29 | 2020-05-27 | 3.104 | 7,405 | +639 | 0.01% | 22,983 |
| 2019-12-03 | 2019-11-29 | 3.444 | 6,766 | -3,383 | 0.01% | 23,300 |
| 2019-11-26 | 2019-11-22 | 3.325 | 10,149 | -1,692 | 0.01% | 33,749 |
| 2019-11-19 | 2019-11-15 | 3.104 | 11,841 | -6,766 | 0.01% | 36,751 |
| 2019-11-13 | 2019-11-11 | 3.458 | 18,607 | -10,149 | 0.02% | 64,350 |
| 2019-11-12 | 2019-11-08 | 3.399 | 28,756 | -23,682 | 0.04% | 97,750 |
| 2019-11-05 | 2019-11-01 | 3.178 | 52,438 | -1,691 | 0.07% | 166,626 |
| 2019-11-04 | 2019-10-31 | 2.956 | 54,129 | -3,383 | 0.07% | 160,000 |
| 2019-10-31 | 2019-10-29 | 3.015 | 57,512 | -209,751 | 0.07% | 173,399 |
| 2019-10-30 | 2019-10-28 | 2.867 | 267,263 | -6,766 | 0.34% | 766,301 |
| 2019-10-29 | 2019-10-25 | 3.133 | 274,029 | +15,224 | 0.35% | 858,600 |
| 2019-10-28 | 2019-10-24 | 3.251 | 258,805 | 0.33% | 841,500 |
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