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 | 0.720 | 894,000 | +0 | 0.06% | 643,680 |
| 2025-10-13 | 2025-10-09 | 0.750 | 894,000 | +0 | 0.06% | 670,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 894,000 | +120,000 | 0.06% | 697,320 |
| 2025-10-09 | 2025-10-06 | 0.790 | 774,000 | +50,000 | 0.05% | 611,460 |
| 2025-10-08 | 2025-10-03 | 0.810 | 724,000 | +70,000 | 0.05% | 586,440 |
| 2025-10-06 | 2025-10-02 | 0.890 | 654,000 | -576,000 | 0.04% | 582,060 |
| 2025-10-03 | 2025-09-30 | 0.710 | 1,230,000 | -80,000 | 0.08% | 873,300 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,310,000 | +60,000 | 0.09% | 864,600 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,250,000 | +20,000 | 0.08% | 875,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 1,230,000 | +151,000 | 0.08% | 897,900 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,079,000 | +20,000 | 0.07% | 809,250 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,059,000 | +10,000 | 0.07% | 730,710 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,049,000 | -20,000 | 0.07% | 755,280 |
| 2025-09-16 | 2025-09-12 | 0.760 | 1,069,000 | -234,000 | 0.07% | 812,440 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,303,000 | +50,000 | 0.08% | 820,890 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,253,000 | +30,000 | 0.08% | 814,450 |
| 2025-09-11 | 2025-09-09 | 0.570 | 1,223,000 | +30,000 | 0.08% | 697,110 |
| 2025-09-10 | 2025-09-08 | 0.590 | 1,193,000 | +20,000 | 0.08% | 703,870 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,173,000 | +120,000 | 0.08% | 715,530 |
| 2025-09-04 | 2025-09-02 | 0.660 | 1,053,000 | -400,000 | 0.07% | 694,980 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,453,000 | -100,000 | 0.09% | 988,040 |
| 2025-09-01 | 2025-08-28 | 0.660 | 1,553,000 | +68,000 | 0.10% | 1,024,980 |
| 2025-08-29 | 2025-08-27 | 0.690 | 1,485,000 | +20,000 | 0.10% | 1,024,650 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,465,000 | +250,000 | 0.10% | 981,550 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,215,000 | +205,000 | 0.08% | 826,200 |
| 2025-08-26 | 2025-08-22 | 0.740 | 1,010,000 | +260,000 | 0.07% | 747,400 |
| 2025-08-25 | 2025-08-21 | 0.840 | 750,000 | +40,000 | 0.05% | 630,000 |
| 2025-08-22 | 2025-08-20 | 0.860 | 710,000 | -20,000 | 0.05% | 610,600 |
| 2025-08-20 | 2025-08-18 | 0.800 | 730,000 | +59,000 | 0.05% | 584,000 |
| 2025-08-19 | 2025-08-15 | 0.750 | 671,000 | +30,000 | 0.04% | 503,250 |
| 2025-08-15 | 2025-08-13 | 0.830 | 641,000 | +315,000 | 0.04% | 532,030 |
| 2025-08-14 | 2025-08-12 | 0.930 | 326,000 | -30,000 | 0.02% | 303,180 |
| 2025-08-13 | 2025-08-11 | 0.910 | 356,000 | +30,000 | 0.02% | 323,960 |
| 2025-08-12 | 2025-08-08 | 0.940 | 326,000 | -50,000 | 0.02% | 306,440 |
| 2025-08-08 | 2025-08-06 | 0.920 | 376,000 | +7,000 | 0.02% | 345,920 |
| 2025-08-07 | 2025-08-05 | 0.910 | 369,000 | +10,000 | 0.02% | 335,790 |
| 2025-08-06 | 2025-08-04 | 0.920 | 359,000 | -2,000 | 0.02% | 330,280 |
| 2025-08-05 | 2025-08-01 | 0.780 | 361,000 | -455,000 | 0.02% | 281,580 |
| 2025-08-04 | 2025-07-31 | 0.840 | 816,000 | +200,000 | 0.05% | 685,440 |
| 2025-08-01 | 2025-07-30 | 0.770 | 616,000 | -245,000 | 0.04% | 474,320 |
| 2025-07-31 | 2025-07-29 | 0.470 | 861,000 | -172,000 | 0.06% | 404,670 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,033,000 | +220,000 | 0.07% | 516,500 |
| 2025-07-23 | 2025-07-21 | 0.410 | 813,000 | -30,000 | 0.05% | 333,330 |
| 2025-07-22 | 2025-07-18 | 0.395 | 843,000 | -20,000 | 0.05% | 332,985 |
| 2025-07-15 | 2025-07-11 | 0.360 | 863,000 | +22,000 | 0.06% | 310,680 |
| 2025-07-02 | 2025-06-27 | 0.390 | 841,000 | -20,000 | 0.05% | 327,990 |
| 2025-06-25 | 2025-06-23 | 0.345 | 861,000 | -10,000 | 0.06% | 297,045 |
| 2025-06-03 | 2025-05-30 | 0.375 | 871,000 | +20,000 | 0.06% | 326,625 |
| 2025-05-29 | 2025-05-27 | 0.395 | 851,000 | -20,000 | 0.06% | 336,145 |
| 2025-05-26 | 2025-05-22 | 0.385 | 871,000 | -40,000 | 0.06% | 335,335 |
| 2025-05-23 | 2025-05-21 | 0.355 | 911,000 | +20,000 | 0.06% | 323,405 |
| 2025-05-19 | 2025-05-15 | 0.360 | 891,000 | +20,000 | 0.06% | 320,760 |
| 2025-05-14 | 2025-05-12 | 0.370 | 871,000 | +30,000 | 0.06% | 322,270 |
| 2025-05-12 | 2025-05-08 | 0.375 | 841,000 | +20,000 | 0.05% | 315,375 |
| 2025-05-08 | 2025-05-06 | 0.390 | 821,000 | +30,000 | 0.05% | 320,190 |
| 2025-05-07 | 2025-05-02 | 0.390 | 791,000 | +20,000 | 0.05% | 308,490 |
| 2025-04-28 | 2025-04-24 | 0.415 | 771,000 | +20,000 | 0.05% | 319,965 |
| 2025-04-25 | 2025-04-23 | 0.430 | 751,000 | -120,000 | 0.05% | 322,930 |
| 2025-04-24 | 2025-04-22 | 0.335 | 871,000 | -20,000 | 0.06% | 291,785 |
| 2025-04-17 | 2025-04-15 | 0.310 | 891,000 | +30,000 | 0.06% | 276,210 |
| 2025-04-16 | 2025-04-14 | 0.320 | 861,000 | -30,000 | 0.06% | 275,520 |
| 2025-04-14 | 2025-04-10 | 0.300 | 891,000 | +10,000 | 0.06% | 267,300 |
| 2025-04-11 | 2025-04-09 | 0.305 | 881,000 | +20,000 | 0.06% | 268,705 |
| 2025-04-09 | 2025-04-07 | 0.265 | 861,000 | +20,000 | 0.06% | 228,165 |
| 2025-04-03 | 2025-04-01 | 0.365 | 841,000 | +30,000 | 0.05% | 306,965 |
| 2025-04-01 | 2025-03-28 | 0.390 | 811,000 | -166,000 | 0.05% | 316,290 |
| 2025-03-28 | 2025-03-26 | 0.400 | 977,000 | +40,000 | 0.06% | 390,800 |
| 2025-03-26 | 2025-03-24 | 0.375 | 937,000 | -40,000 | 0.06% | 351,375 |
| 2025-03-12 | 2025-03-10 | 0.450 | 977,000 | +30,000 | 0.06% | 439,650 |
| 2025-03-11 | 2025-03-07 | 0.465 | 947,000 | +115,000 | 0.06% | 440,355 |
| 2025-03-10 | 2025-03-06 | 0.495 | 832,000 | +30,000 | 0.05% | 411,840 |
| 2025-03-06 | 2025-03-04 | 0.475 | 802,000 | +70,000 | 0.05% | 380,950 |
| 2025-03-04 | 2025-02-28 | 0.500 | 732,000 | -6,000 | 0.05% | 366,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 738,000 | +70,000 | 0.05% | 413,280 |
| 2025-02-28 | 2025-02-26 | 0.600 | 668,000 | +50,000 | 0.04% | 400,800 |
| 2025-02-27 | 2025-02-25 | 0.580 | 618,000 | -10,000 | 0.04% | 358,440 |
| 2025-02-26 | 2025-02-24 | 0.620 | 628,000 | -60,000 | 0.04% | 389,360 |
| 2025-02-25 | 2025-02-21 | 0.670 | 688,000 | +100,000 | 0.04% | 460,960 |
| 2025-02-24 | 2025-02-20 | 0.670 | 588,000 | +185,000 | 0.04% | 393,960 |
| 2025-02-21 | 2025-02-19 | 0.740 | 403,000 | -15,000 | 0.03% | 298,220 |
| 2025-02-20 | 2025-02-18 | 0.770 | 418,000 | -45,000 | 0.03% | 321,860 |
| 2025-02-18 | 2025-02-14 | 0.600 | 463,000 | +52,000 | 0.03% | 277,800 |
| 2025-02-17 | 2025-02-13 | 0.580 | 411,000 | +100,000 | 0.03% | 238,380 |
| 2025-02-14 | 2025-02-12 | 0.630 | 311,000 | +10,000 | 0.02% | 195,930 |
| 2025-02-13 | 2025-02-11 | 0.660 | 301,000 | +180,000 | 0.02% | 198,660 |
| 2025-02-06 | 2025-02-04 | 0.650 | 121,000 | -72,000 | 0.01% | 78,650 |
| 2025-01-22 | 2025-01-20 | 0.500 | 193,000 | +86,000 | 0.01% | 96,500 |
| 2024-11-27 | 2024-11-25 | 0.830 | 107,000 | -10,000 | 0.01% | 88,810 |
| 2024-11-25 | 2024-11-21 | 0.860 | 117,000 | +52,000 | 0.01% | 100,620 |
| 2024-11-18 | 2024-11-14 | 0.930 | 65,000 | -20,000 | 0.00% | 60,450 |
| 2024-11-08 | 2024-11-06 | 0.880 | 85,000 | +30,000 | 0.01% | 74,800 |
| 2024-10-29 | 2024-10-25 | 1.000 | 55,000 | +4,000 | 0.00% | 55,000 |
| 2024-10-25 | 2024-10-23 | 1.050 | 51,000 | -50,000 | 0.00% | 53,550 |
| 2024-10-24 | 2024-10-22 | 0.920 | 101,000 | +50,000 | 0.01% | 92,920 |
| 2024-10-10 | 2024-10-08 | 1.810 | 51,000 | -10,000 | 0.00% | 92,310 |
| 2024-10-09 | 2024-10-07 | 2.070 | 61,000 | -10,000 | 0.00% | 126,270 |
| 2024-10-08 | 2024-10-04 | 2.190 | 71,000 | +30,000 | 0.00% | 155,490 |
| 2024-10-02 | 2024-09-27 | 1.280 | 41,000 | -57,000 | 0.00% | 52,480 |
| 2024-09-27 | 2024-09-25 | 1.100 | 98,000 | +40,000 | 0.01% | 107,800 |
| 2024-09-25 | 2024-09-23 | 1.270 | 58,000 | -33,000 | 0.00% | 73,660 |
| 2024-09-24 | 2024-09-20 | 1.210 | 91,000 | +13,000 | 0.01% | 110,110 |
| 2024-09-09 | 2024-09-04 | 0.980 | 78,000 | +14,000 | 0.01% | 76,440 |
| 2024-09-03 | 2024-08-30 | 1.090 | 64,000 | -60,000 | 0.00% | 69,760 |
| 2024-08-30 | 2024-08-28 | 1.070 | 124,000 | -20,000 | 0.01% | 132,680 |
| 2024-08-23 | 2024-08-21 | 1.100 | 144,000 | +30,000 | 0.01% | 158,400 |
| 2024-08-21 | 2024-08-19 | 1.160 | 114,000 | +20,000 | 0.01% | 132,240 |
| 2024-08-16 | 2024-08-14 | 1.170 | 94,000 | +10,000 | 0.01% | 109,980 |
| 2024-08-09 | 2024-08-07 | 1.330 | 84,000 | -10,000 | 0.01% | 111,720 |
| 2024-08-05 | 2024-08-01 | 1.250 | 94,000 | -79,000 | 0.01% | 117,500 |
| 2024-08-01 | 2024-07-30 | 1.220 | 173,000 | +17,000 | 0.01% | 211,060 |
| 2024-07-31 | 2024-07-29 | 1.230 | 156,000 | +40,000 | 0.01% | 191,880 |
| 2024-07-30 | 2024-07-26 | 1.150 | 116,000 | +63,000 | 0.01% | 133,400 |
| 2024-07-23 | 2024-07-19 | 1.460 | 53,000 | -20,000 | 0.00% | 77,380 |
| 2024-07-19 | 2024-07-17 | 1.620 | 73,000 | -30,000 | 0.00% | 118,260 |
| 2024-07-18 | 2024-07-16 | 1.640 | 103,000 | -41,000 | 0.01% | 168,920 |
| 2024-07-17 | 2024-07-15 | 1.660 | 144,000 | +9,000 | 0.01% | 239,040 |
| 2024-07-15 | 2024-07-11 | 1.750 | 135,000 | +10,000 | 0.01% | 236,250 |
| 2024-07-10 | 2024-07-08 | 1.790 | 125,000 | -2,000 | 0.01% | 223,750 |
| 2024-07-04 | 2024-07-02 | 1.980 | 127,000 | +15,000 | 0.01% | 251,460 |
| 2024-06-27 | 2024-06-25 | 2.210 | 112,000 | +45,000 | 0.01% | 247,520 |
| 2024-06-25 | 2024-06-21 | 2.500 | 67,000 | -10,000 | 0.00% | 167,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 77,000 | -20,000 | 0.01% | 198,660 |
| 2024-06-21 | 2024-06-19 | 2.720 | 97,000 | +6,000 | 0.01% | 263,840 |
| 2024-06-17 | 2024-06-13 | 2.270 | 91,000 | -15,000 | 0.01% | 206,570 |
| 2024-06-12 | 2024-06-07 | 2.470 | 106,000 | -2,000 | 0.01% | 261,820 |
| 2024-06-11 | 2024-06-06 | 2.360 | 108,000 | -15,000 | 0.01% | 254,880 |
| 2024-06-07 | 2024-06-05 | 2.550 | 123,000 | +52,000 | 0.01% | 313,650 |
| 2024-06-06 | 2024-06-04 | 3.000 | 71,000 | +1,000 | 0.00% | 213,000 |
| 2024-05-31 | 2024-05-29 | 3.590 | 70,000 | +1,000 | 0.00% | 251,300 |
| 2024-05-29 | 2024-05-27 | 3.600 | 69,000 | +15,000 | 0.00% | 248,400 |
| 2024-05-22 | 2024-05-20 | 3.690 | 54,000 | -30,000 | 0.00% | 199,260 |
| 2024-05-21 | 2024-05-17 | 3.630 | 84,000 | +20,000 | 0.01% | 304,920 |
| 2024-05-17 | 2024-05-14 | 3.840 | 64,000 | +2,000 | 0.00% | 245,760 |
| 2024-05-16 | 2024-05-13 | 3.810 | 62,000 | -29,000 | 0.00% | 236,220 |
| 2024-05-14 | 2024-05-10 | 3.530 | 91,000 | +29,000 | 0.01% | 321,230 |
| 2024-05-10 | 2024-05-08 | 3.670 | 62,000 | +4,000 | 0.00% | 227,540 |
| 2024-05-09 | 2024-05-07 | 4.020 | 58,000 | -4,000 | 0.00% | 233,160 |
| 2024-05-07 | 2024-05-03 | 4.240 | 62,000 | +35,000 | 0.00% | 262,880 |
| 2024-05-06 | 2024-05-02 | 3.850 | 27,000 | +5,000 | 0.00% | 103,950 |
| 2024-05-03 | 2024-04-30 | 3.800 | 22,000 | +2,000 | 0.00% | 83,600 |
| 2024-05-02 | 2024-04-29 | 3.720 | 20,000 | -11,000 | 0.00% | 74,400 |
| 2024-04-30 | 2024-04-26 | 3.390 | 31,000 | -6,000 | 0.00% | 105,090 |
| 2024-04-29 | 2024-04-25 | 3.360 | 37,000 | -27,000 | 0.00% | 124,320 |
| 2024-04-26 | 2024-04-24 | 3.680 | 64,000 | 0.00% | 235,520 |
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