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 | 8.780 | 21,000 | +0 | 0.00% | 184,380 |
| 2025-10-13 | 2025-10-09 | 8.610 | 21,000 | +0 | 0.00% | 180,810 |
| 2025-10-10 | 2025-10-08 | 9.040 | 21,000 | +0 | 0.00% | 189,840 |
| 2025-10-09 | 2025-10-06 | 8.860 | 21,000 | +0 | 0.00% | 186,060 |
| 2025-10-08 | 2025-10-03 | 8.930 | 21,000 | +0 | 0.00% | 187,530 |
| 2025-10-06 | 2025-10-02 | 8.870 | 21,000 | +0 | 0.00% | 186,270 |
| 2025-10-03 | 2025-09-30 | 9.000 | 21,000 | +0 | 0.00% | 189,000 |
| 2025-10-02 | 2025-09-29 | 9.210 | 21,000 | +0 | 0.00% | 193,410 |
| 2025-09-30 | 2025-09-26 | 9.200 | 21,000 | +0 | 0.00% | 193,200 |
| 2025-09-29 | 2025-09-25 | 8.810 | 21,000 | +0 | 0.00% | 185,010 |
| 2025-09-26 | 2025-09-24 | 9.190 | 21,000 | +0 | 0.00% | 192,990 |
| 2025-09-25 | 2025-09-23 | 9.230 | 21,000 | +0 | 0.00% | 193,830 |
| 2025-09-24 | 2025-09-22 | 9.560 | 21,000 | +0 | 0.00% | 200,760 |
| 2025-09-23 | 2025-09-19 | 9.560 | 21,000 | +0 | 0.00% | 200,760 |
| 2025-09-22 | 2025-09-18 | 9.350 | 21,000 | +0 | 0.00% | 196,350 |
| 2025-09-19 | 2025-09-17 | 9.660 | 21,000 | +0 | 0.00% | 202,860 |
| 2025-09-18 | 2025-09-16 | 9.660 | 21,000 | +0 | 0.00% | 202,860 |
| 2025-09-17 | 2025-09-15 | 9.680 | 21,000 | +0 | 0.00% | 203,280 |
| 2025-09-16 | 2025-09-12 | 9.780 | 21,000 | +0 | 0.00% | 205,380 |
| 2025-09-15 | 2025-09-11 | 9.670 | 21,000 | +0 | 0.00% | 203,070 |
| 2025-09-12 | 2025-09-10 | 9.390 | 21,000 | +0 | 0.00% | 197,190 |
| 2025-09-11 | 2025-09-09 | 9.470 | 21,000 | +0 | 0.00% | 198,870 |
| 2025-09-10 | 2025-09-08 | 9.790 | 21,000 | +0 | 0.00% | 205,590 |
| 2025-09-09 | 2025-09-05 | 9.640 | 21,000 | +0 | 0.00% | 202,440 |
| 2025-09-08 | 2025-09-04 | 9.890 | 21,000 | -1,000 | 0.00% | 207,690 |
| 2025-08-29 | 2025-08-27 | 9.590 | 22,000 | -2,000 | 0.00% | 210,980 |
| 2025-08-28 | 2025-08-26 | 9.770 | 24,000 | +2,000 | 0.00% | 234,480 |
| 2025-08-27 | 2025-08-25 | 10.060 | 22,000 | -5,000 | 0.00% | 221,320 |
| 2025-08-26 | 2025-08-22 | 9.860 | 27,000 | +2,000 | 0.00% | 266,220 |
| 2025-08-25 | 2025-08-21 | 10.070 | 25,000 | -11,200 | 0.00% | 251,750 |
| 2025-08-19 | 2025-08-15 | 8.930 | 36,200 | -5,000 | 0.00% | 323,266 |
| 2025-08-18 | 2025-08-14 | 8.630 | 41,200 | -400 | 0.00% | 355,556 |
| 2025-08-15 | 2025-08-13 | 8.030 | 41,600 | +18,000 | 0.00% | 334,048 |
| 2025-08-14 | 2025-08-12 | 7.930 | 23,600 | -200 | 0.00% | 187,148 |
| 2025-08-13 | 2025-08-11 | 7.340 | 23,800 | +1,200 | 0.00% | 174,692 |
| 2025-08-11 | 2025-08-07 | 7.240 | 22,600 | -10,000 | 0.00% | 163,624 |
| 2025-07-18 | 2025-07-16 | 6.510 | 32,600 | -2,400 | 0.00% | 212,226 |
| 2025-07-07 | 2025-07-03 | 6.340 | 35,000 | -3,000 | 0.00% | 221,900 |
| 2025-07-03 | 2025-06-30 | 6.170 | 38,000 | -3,000 | 0.00% | 234,460 |
| 2025-06-30 | 2025-06-26 | 6.180 | 41,000 | +3,000 | 0.00% | 253,380 |
| 2025-06-26 | 2025-06-24 | 6.190 | 38,000 | -3,000 | 0.00% | 235,220 |
| 2025-06-17 | 2025-06-13 | 6.110 | 41,000 | +3,000 | 0.00% | 250,510 |
| 2025-06-16 | 2025-06-12 | 6.290 | 38,000 | +13,000 | 0.00% | 239,020 |
| 2025-05-13 | 2025-05-09 | 7.014 | 25,000 | +762 | 0.00% | 175,344 |
| 2025-04-02 | 2025-03-31 | 7.168 | 24,238 | -19,390 | 0.00% | 173,750 |
| 2025-03-19 | 2025-03-17 | 8.148 | 43,628 | -5,818 | 0.00% | 355,496 |
| 2025-03-17 | 2025-03-13 | 7.994 | 49,446 | -193 | 0.00% | 395,253 |
| 2025-03-13 | 2025-03-11 | 7.767 | 49,639 | +19,390 | 0.00% | 385,532 |
| 2025-03-04 | 2025-02-28 | 7.478 | 30,249 | +1,551 | 0.00% | 226,200 |
| 2025-02-25 | 2025-02-21 | 6.900 | 28,698 | +2,909 | 0.00% | 198,025 |
| 2025-02-20 | 2025-02-18 | 7.096 | 25,789 | -2,909 | 0.00% | 183,006 |
| 2025-01-07 | 2025-01-03 | 6.921 | 28,698 | +2,909 | 0.00% | 198,617 |
| 2024-11-18 | 2024-11-14 | 7.138 | 25,789 | -194 | 0.00% | 184,070 |
| 2024-10-28 | 2024-10-24 | 7.870 | 25,983 | +3,102 | 0.00% | 204,483 |
| 2024-10-25 | 2024-10-23 | 8.159 | 22,881 | +1,552 | 0.00% | 186,678 |
| 2024-09-30 | 2024-09-26 | 7.901 | 21,329 | -19,391 | 0.00% | 168,516 |
| 2024-09-26 | 2024-09-24 | 6.838 | 40,720 | -4,847 | 0.00% | 278,461 |
| 2024-09-24 | 2024-09-20 | 6.261 | 45,567 | -11,635 | 0.00% | 285,287 |
| 2024-09-23 | 2024-09-19 | 6.075 | 57,202 | +970 | 0.00% | 347,512 |
| 2024-09-19 | 2024-09-16 | 5.900 | 56,232 | +3,878 | 0.00% | 331,759 |
| 2024-09-17 | 2024-09-13 | 6.178 | 52,354 | -9,308 | 0.00% | 323,459 |
| 2024-09-16 | 2024-09-12 | 6.271 | 61,662 | +1,940 | 0.00% | 386,691 |
| 2024-09-11 | 2024-09-09 | 6.735 | 59,722 | +2,908 | 0.00% | 402,245 |
| 2024-09-10 | 2024-09-05 | 6.869 | 56,814 | +1,939 | 0.00% | 390,276 |
| 2024-09-09 | 2024-09-04 | 6.973 | 54,875 | +4,848 | 0.00% | 382,617 |
| 2024-09-05 | 2024-09-03 | 7.138 | 50,027 | -4,848 | 0.00% | 357,070 |
| 2024-09-04 | 2024-09-02 | 7.003 | 54,875 | +24,238 | 0.00% | 384,315 |
| 2024-09-03 | 2024-08-30 | 7.468 | 30,637 | -29,085 | 0.00% | 228,785 |
| 2024-08-29 | 2024-08-27 | 6.911 | 59,722 | +29,085 | 0.00% | 412,717 |
| 2024-07-26 | 2024-07-24 | 7.364 | 30,637 | +194 | 0.00% | 225,625 |
| 2024-07-24 | 2024-07-22 | 8.025 | 30,443 | +9,695 | 0.00% | 244,292 |
| 2024-07-22 | 2024-07-18 | 8.086 | 20,748 | -4,847 | 0.00% | 167,778 |
| 2024-07-15 | 2024-07-11 | 8.086 | 25,595 | -4,848 | 0.00% | 206,973 |
| 2024-07-12 | 2024-07-10 | 7.798 | 30,443 | -2,909 | 0.00% | 237,384 |
| 2024-07-10 | 2024-07-08 | 7.725 | 33,352 | -4,847 | 0.00% | 257,660 |
| 2024-07-09 | 2024-07-05 | 7.921 | 38,199 | +1,939 | 0.00% | 302,591 |
| 2024-06-28 | 2024-06-26 | 8.633 | 36,260 | -5,817 | 0.00% | 313,037 |
| 2024-06-27 | 2024-06-25 | 8.751 | 42,077 | -5,817 | 0.00% | 368,203 |
| 2024-06-26 | 2024-06-24 | 8.571 | 47,894 | +2,935 | 0.00% | 410,522 |
| 2024-06-24 | 2024-06-20 | 8.709 | 44,959 | +1,897 | 0.00% | 391,527 |
| 2024-06-18 | 2024-06-14 | 9.204 | 43,062 | +4,743 | 0.00% | 396,345 |
| 2024-06-17 | 2024-06-13 | 9.373 | 38,319 | +4,932 | 0.00% | 359,154 |
| 2024-06-14 | 2024-06-12 | 9.552 | 33,387 | -6,640 | 0.00% | 318,912 |
| 2024-06-07 | 2024-06-05 | 10.237 | 40,027 | +1,897 | 0.00% | 409,767 |
| 2024-06-06 | 2024-06-04 | 10.564 | 38,130 | -5,501 | 0.00% | 402,809 |
| 2024-06-05 | 2024-06-03 | 10.691 | 43,631 | +4,743 | 0.00% | 466,442 |
| 2024-06-03 | 2024-05-30 | 10.944 | 38,888 | +189 | 0.00% | 425,577 |
| 2024-05-29 | 2024-05-27 | 11.155 | 38,699 | -5,691 | 0.00% | 431,668 |
| 2024-05-28 | 2024-05-24 | 11.049 | 44,390 | +4,553 | 0.00% | 490,469 |
| 2024-05-23 | 2024-05-21 | 11.133 | 39,837 | +3,794 | 0.00% | 443,522 |
| 2024-05-22 | 2024-05-20 | 11.597 | 36,043 | -1,897 | 0.00% | 418,002 |
| 2024-05-21 | 2024-05-17 | 11.450 | 37,940 | +1,897 | 0.00% | 434,402 |
| 2024-05-20 | 2024-05-16 | 11.281 | 36,043 | +5,691 | 0.00% | 406,602 |
| 2024-05-17 | 2024-05-14 | 11.471 | 30,352 | +949 | 0.00% | 348,162 |
| 2024-05-14 | 2024-05-10 | 11.977 | 29,403 | -3,984 | 0.00% | 352,156 |
| 2024-05-09 | 2024-05-07 | 12.061 | 33,387 | -2,846 | 0.00% | 402,688 |
| 2024-05-03 | 2024-04-30 | 11.218 | 36,233 | -9,484 | 0.00% | 406,453 |
| 2024-04-11 | 2024-04-09 | 10.817 | 45,717 | +9,484 | 0.00% | 494,527 |
| 2024-04-03 | 2024-03-28 | 11.492 | 36,233 | -3,794 | 0.00% | 416,386 |
| 2024-03-18 | 2024-03-14 | 11.513 | 40,027 | -189 | 0.00% | 460,830 |
| 2024-03-14 | 2024-03-12 | 11.176 | 40,216 | -2,846 | 0.00% | 449,438 |
| 2024-03-13 | 2024-03-11 | 10.691 | 43,062 | +4,932 | 0.00% | 460,359 |
| 2024-03-07 | 2024-03-05 | 9.615 | 38,130 | -1,138 | 0.00% | 366,629 |
| 2024-03-04 | 2024-02-29 | 9.700 | 39,268 | +190 | 0.00% | 380,883 |
| 2024-03-01 | 2024-02-28 | 9.615 | 39,078 | +1,138 | 0.00% | 375,744 |
| 2024-02-27 | 2024-02-23 | 9.752 | 37,940 | -14,227 | 0.00% | 370,002 |
| 2024-02-26 | 2024-02-22 | 9.626 | 52,167 | -190 | 0.00% | 502,148 |
| 2024-02-23 | 2024-02-21 | 9.520 | 52,357 | -3,794 | 0.00% | 498,457 |
| 2024-02-22 | 2024-02-20 | 8.993 | 56,151 | -5,691 | 0.00% | 504,977 |
| 2024-02-21 | 2024-02-19 | 8.719 | 61,842 | +22,764 | 0.00% | 539,205 |
| 2024-02-20 | 2024-02-16 | 9.130 | 39,078 | +4,932 | 0.00% | 356,792 |
| 2024-01-29 | 2024-01-25 | 8.730 | 34,146 | +4,743 | 0.00% | 298,081 |
| 2024-01-04 | 2024-01-02 | 9.858 | 29,403 | +3,794 | 0.00% | 289,847 |
| 2023-12-13 | 2023-12-11 | 10.111 | 25,609 | +2,845 | 0.00% | 258,926 |
| 2023-11-15 | 2023-11-13 | 12.019 | 22,764 | -9,485 | 0.00% | 273,601 |
| 2023-11-10 | 2023-11-08 | 11.914 | 32,249 | +9,485 | 0.00% | 384,202 |
| 2023-11-09 | 2023-11-07 | 11.703 | 22,764 | +12,331 | 0.00% | 266,401 |
| 2023-11-08 | 2023-11-06 | 12.314 | 10,433 | -949 | 0.00% | 128,474 |
| 2023-11-07 | 2023-11-03 | 12.399 | 11,382 | -948 | 0.00% | 141,121 |
| 2023-11-03 | 2023-11-01 | 12.778 | 12,330 | -18,401 | 0.00% | 157,554 |
| 2023-11-02 | 2023-10-31 | 11.998 | 30,731 | +2,845 | 0.00% | 368,709 |
| 2023-10-30 | 2023-10-26 | 11.365 | 27,886 | -379 | 0.00% | 316,935 |
| 2023-10-25 | 2023-10-20 | 12.082 | 28,265 | +379 | 0.00% | 341,506 |
| 2023-10-24 | 2023-10-19 | 11.998 | 27,886 | +2,277 | 0.00% | 334,575 |
| 2023-10-18 | 2023-10-16 | 12.230 | 25,609 | -1,897 | 0.00% | 313,195 |
| 2023-10-16 | 2023-10-12 | 13.537 | 27,506 | -190 | 0.00% | 372,355 |
| 2023-10-13 | 2023-10-11 | 12.736 | 27,696 | -1,707 | 0.00% | 352,735 |
| 2023-10-09 | 2023-10-05 | 11.745 | 29,403 | +1,707 | 0.00% | 345,336 |
| 2023-10-05 | 2023-10-03 | 11.935 | 27,696 | -1,138 | 0.00% | 330,543 |
| 2023-10-04 | 2023-09-29 | 12.673 | 28,834 | +1,138 | 0.00% | 365,405 |
| 2023-09-26 | 2023-09-22 | 12.040 | 27,696 | -949 | 0.00% | 333,463 |
| 2023-09-22 | 2023-09-20 | 11.893 | 28,645 | -2,845 | 0.00% | 340,661 |
| 2023-09-19 | 2023-09-15 | 12.820 | 31,490 | +6,260 | 0.00% | 403,711 |
| 2023-09-18 | 2023-09-14 | 12.989 | 25,230 | +5,122 | 0.00% | 327,712 |
| 2023-09-15 | 2023-09-13 | 12.862 | 20,108 | -1,518 | 0.00% | 258,639 |
| 2023-09-14 | 2023-09-12 | 12.546 | 21,626 | +569 | 0.00% | 271,324 |
| 2023-09-13 | 2023-09-11 | 13.263 | 21,057 | -16,883 | 0.00% | 279,281 |
| 2023-09-12 | 2023-09-07 | 12.019 | 37,940 | -569 | 0.00% | 456,002 |
| 2023-09-11 | 2023-09-06 | 11.492 | 38,509 | +1,328 | 0.00% | 442,541 |
| 2023-09-07 | 2023-09-05 | 11.176 | 37,181 | -4,742 | 0.00% | 415,520 |
| 2023-09-06 | 2023-09-04 | 9.921 | 41,923 | +4,742 | 0.00% | 415,917 |
| 2023-08-29 | 2023-08-25 | 9.257 | 37,181 | -4,742 | 0.00% | 344,176 |
| 2023-08-28 | 2023-08-24 | 9.520 | 41,923 | +4,742 | 0.00% | 399,121 |
| 2023-08-23 | 2023-08-21 | 9.067 | 37,181 | -1,897 | 0.00% | 337,120 |
| 2023-08-22 | 2023-08-18 | 9.447 | 39,078 | +1,707 | 0.00% | 369,152 |
| 2023-08-07 | 2023-08-03 | 10.648 | 37,371 | -3,604 | 0.00% | 397,943 |
| 2023-08-04 | 2023-08-02 | 9.900 | 40,975 | -1,707 | 0.00% | 405,648 |
| 2023-08-03 | 2023-08-01 | 9.520 | 42,682 | +4,363 | 0.00% | 406,347 |
| 2023-08-02 | 2023-07-31 | 9.995 | 38,319 | +2,845 | 0.00% | 382,990 |
| 2023-08-01 | 2023-07-28 | 9.805 | 35,474 | -1,707 | 0.00% | 347,823 |
| 2023-07-28 | 2023-07-26 | 9.341 | 37,181 | -7,588 | 0.00% | 347,312 |
| 2023-06-23 | 2023-06-20 | 8.550 | 44,769 | -9,485 | 0.00% | 382,792 |
| 2023-06-20 | 2023-06-16 | 8.645 | 54,254 | +3,794 | 0.00% | 469,041 |
| 2023-06-19 | 2023-06-15 | 8.740 | 50,460 | +949 | 0.00% | 441,028 |
| 2023-06-16 | 2023-06-14 | 8.255 | 49,511 | -8,537 | 0.00% | 408,722 |
| 2023-06-12 | 2023-06-08 | 7.401 | 58,048 | +8,537 | 0.00% | 429,625 |
| 2023-06-09 | 2023-06-07 | 7.623 | 49,511 | +13,278 | 0.00% | 377,403 |
| 2023-06-01 | 2023-05-30 | 7.517 | 36,233 | -9,484 | 0.00% | 272,370 |
| 2023-05-24 | 2023-05-22 | 8.835 | 45,717 | -949 | 0.00% | 403,912 |
| 2023-05-19 | 2023-05-17 | 9.172 | 46,666 | -190 | 0.00% | 428,040 |
| 2023-05-16 | 2023-05-12 | 8.993 | 46,856 | -379 | 0.00% | 421,385 |
| 2023-05-15 | 2023-05-11 | 9.141 | 47,235 | +948 | 0.00% | 431,765 |
| 2023-05-11 | 2023-05-09 | 8.202 | 46,287 | +4,743 | 0.00% | 379,668 |
| 2023-05-10 | 2023-05-08 | 8.540 | 41,544 | +2,087 | 0.00% | 354,779 |
| 2023-05-09 | 2023-05-05 | 9.594 | 39,457 | +379 | 0.00% | 378,556 |
| 2023-05-08 | 2023-05-04 | 9.594 | 39,078 | -3,415 | 0.00% | 374,920 |
| 2023-05-04 | 2023-05-02 | 9.984 | 42,493 | +15,176 | 0.00% | 424,260 |
| 2023-05-03 | 2023-04-28 | 9.700 | 27,317 | +5,691 | 0.00% | 264,963 |
| 2023-05-02 | 2023-04-27 | 9.362 | 21,626 | 0.00% | 202,467 |
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