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 | 0.335 | 145,000 | +0 | 0.02% | 48,575 |
| 2025-10-13 | 2025-10-09 | 0.340 | 145,000 | +0 | 0.02% | 49,300 |
| 2025-10-10 | 2025-10-08 | 0.335 | 145,000 | +0 | 0.02% | 48,575 |
| 2025-10-09 | 2025-10-06 | 0.330 | 145,000 | +0 | 0.02% | 47,850 |
| 2025-10-08 | 2025-10-03 | 0.340 | 145,000 | +0 | 0.02% | 49,300 |
| 2025-10-06 | 2025-10-02 | 0.340 | 145,000 | +0 | 0.02% | 49,300 |
| 2025-10-03 | 2025-09-30 | 0.355 | 145,000 | +0 | 0.02% | 51,475 |
| 2025-10-02 | 2025-09-29 | 0.355 | 145,000 | +0 | 0.02% | 51,475 |
| 2025-09-30 | 2025-09-26 | 0.355 | 145,000 | +0 | 0.02% | 51,475 |
| 2025-09-29 | 2025-09-25 | 0.355 | 145,000 | +0 | 0.02% | 51,475 |
| 2025-09-26 | 2025-09-24 | 0.355 | 145,000 | +0 | 0.02% | 51,475 |
| 2025-09-25 | 2025-09-23 | 0.330 | 145,000 | +0 | 0.02% | 47,850 |
| 2025-09-24 | 2025-09-22 | 0.335 | 145,000 | +0 | 0.02% | 48,575 |
| 2025-09-23 | 2025-09-19 | 0.335 | 145,000 | +0 | 0.02% | 48,575 |
| 2025-09-22 | 2025-09-18 | 0.340 | 145,000 | +0 | 0.02% | 49,300 |
| 2025-09-19 | 2025-09-17 | 0.340 | 145,000 | +0 | 0.02% | 49,300 |
| 2025-09-18 | 2025-09-16 | 0.340 | 145,000 | +0 | 0.02% | 49,300 |
| 2025-09-17 | 2025-09-15 | 0.340 | 145,000 | +0 | 0.02% | 49,300 |
| 2025-09-16 | 2025-09-12 | 0.330 | 145,000 | +0 | 0.02% | 47,850 |
| 2025-09-15 | 2025-09-11 | 0.330 | 145,000 | +0 | 0.02% | 47,850 |
| 2025-09-12 | 2025-09-10 | 0.330 | 145,000 | +0 | 0.02% | 47,850 |
| 2025-09-11 | 2025-09-09 | 0.330 | 145,000 | +0 | 0.02% | 47,850 |
| 2025-09-10 | 2025-09-08 | 0.360 | 145,000 | +0 | 0.02% | 52,200 |
| 2025-09-09 | 2025-09-05 | 0.360 | 145,000 | +0 | 0.02% | 52,200 |
| 2025-09-08 | 2025-09-04 | 0.360 | 145,000 | +0 | 0.02% | 52,200 |
| 2025-09-05 | 2025-09-03 | 0.380 | 145,000 | +0 | 0.02% | 55,100 |
| 2025-09-04 | 2025-09-02 | 0.410 | 145,000 | +0 | 0.02% | 59,450 |
| 2025-09-03 | 2025-09-01 | 0.420 | 145,000 | +0 | 0.02% | 60,900 |
| 2025-09-02 | 2025-08-29 | 0.425 | 145,000 | +0 | 0.02% | 61,625 |
| 2025-09-01 | 2025-08-28 | 0.435 | 145,000 | +0 | 0.02% | 63,075 |
| 2025-08-29 | 2025-08-27 | 0.435 | 145,000 | +0 | 0.02% | 63,075 |
| 2025-08-28 | 2025-08-26 | 0.430 | 145,000 | -10,000 | 0.02% | 62,350 |
| 2025-04-24 | 2025-04-22 | 0.340 | 155,000 | -10,000 | 0.03% | 52,700 |
| 2024-06-20 | 2024-06-18 | 0.410 | 165,000 | +4,125 | 0.03% | 67,692 |
| 2024-04-23 | 2024-04-19 | 0.369 | 160,875 | -9,750 | 0.03% | 59,400 |
| 2024-03-14 | 2024-03-12 | 0.379 | 170,625 | -9,750 | 0.03% | 64,750 |
| 2023-11-21 | 2023-11-17 | 0.462 | 180,375 | -4,875 | 0.03% | 83,250 |
| 2023-08-31 | 2023-08-29 | 0.472 | 185,250 | -29,250 | 0.03% | 87,400 |
| 2023-07-25 | 2023-07-21 | 0.497 | 214,500 | -48,750 | 0.04% | 106,700 |
| 2023-06-13 | 2023-06-09 | 0.508 | 263,250 | -141,375 | 0.05% | 133,650 |
| 2023-06-08 | 2023-06-06 | 0.513 | 404,625 | -53,625 | 0.07% | 207,500 |
| 2023-04-13 | 2023-04-11 | 0.513 | 458,250 | -43,875 | 0.08% | 235,000 |
| 2023-03-16 | 2023-03-14 | 0.508 | 502,125 | -4,875 | 0.09% | 254,925 |
| 2023-02-08 | 2023-02-06 | 0.533 | 507,000 | -4,875 | 0.09% | 270,400 |
| 2023-02-02 | 2023-01-31 | 0.523 | 511,875 | -48,750 | 0.09% | 267,750 |
| 2023-01-26 | 2023-01-19 | 0.564 | 560,625 | +9,750 | 0.10% | 316,250 |
| 2023-01-18 | 2023-01-16 | 0.544 | 550,875 | +48,750 | 0.09% | 299,450 |
| 2023-01-10 | 2023-01-06 | 0.595 | 502,125 | +97,500 | 0.09% | 298,700 |
| 2022-12-29 | 2022-12-23 | 0.615 | 404,625 | +9,750 | 0.07% | 249,000 |
| 2022-12-20 | 2022-12-16 | 0.533 | 394,875 | +14,625 | 0.07% | 210,600 |
| 2022-12-19 | 2022-12-15 | 0.564 | 380,250 | +165,750 | 0.07% | 214,500 |
| 2022-12-16 | 2022-12-14 | 0.738 | 214,500 | 0.04% | 158,400 |
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