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 | 97.850 | 35,400 | +0 | 0.01% | 3,463,890 |
| 2025-10-13 | 2025-10-09 | 89.950 | 35,400 | +0 | 0.01% | 3,184,230 |
| 2025-10-10 | 2025-10-08 | 89.500 | 35,400 | +0 | 0.01% | 3,168,300 |
| 2025-10-09 | 2025-10-06 | 91.050 | 35,400 | +0 | 0.01% | 3,223,170 |
| 2025-10-08 | 2025-10-03 | 88.900 | 35,400 | -600 | 0.01% | 3,147,060 |
| 2025-09-30 | 2025-09-26 | 87.350 | 36,000 | -900 | 0.01% | 3,144,600 |
| 2025-09-29 | 2025-09-25 | 90.200 | 36,900 | +300 | 0.01% | 3,328,380 |
| 2025-09-26 | 2025-09-24 | 92.300 | 36,600 | +300 | 0.01% | 3,378,180 |
| 2025-09-22 | 2025-09-18 | 93.400 | 36,300 | +1,200 | 0.01% | 3,390,420 |
| 2025-09-17 | 2025-09-15 | 94.100 | 35,100 | +2,400 | 0.01% | 3,302,910 |
| 2025-09-11 | 2025-09-09 | 97.700 | 32,700 | +1,200 | 0.01% | 3,194,790 |
| 2025-09-10 | 2025-09-08 | 94.800 | 31,500 | +3,000 | 0.01% | 2,986,200 |
| 2025-09-09 | 2025-09-05 | 96.750 | 28,500 | +300 | 0.01% | 2,757,375 |
| 2025-09-05 | 2025-09-03 | 99.750 | 28,200 | -1,200 | 0.01% | 2,812,950 |
| 2025-09-04 | 2025-09-02 | 101.600 | 29,400 | +2,100 | 0.01% | 2,987,040 |
| 2025-09-03 | 2025-09-01 | 103.000 | 27,300 | +600 | 0.01% | 2,811,900 |
| 2025-09-02 | 2025-08-29 | 106.000 | 26,700 | +300 | 0.01% | 2,830,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 26,400 | -600 | 0.01% | 2,735,040 |
| 2025-08-29 | 2025-08-27 | 106.500 | 27,000 | +1,500 | 0.01% | 2,875,500 |
| 2025-08-28 | 2025-08-26 | 111.100 | 25,500 | +1,800 | 0.01% | 2,833,050 |
| 2025-08-27 | 2025-08-25 | 101.600 | 23,700 | +4,800 | 0.01% | 2,407,920 |
| 2025-08-26 | 2025-08-22 | 117.500 | 18,900 | -2,700 | 0.01% | 2,220,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 21,600 | +2,700 | 0.01% | 2,376,000 |
| 2025-08-21 | 2025-08-19 | 113.000 | 18,900 | +5,100 | 0.01% | 2,135,700 |
| 2025-08-20 | 2025-08-18 | 122.100 | 13,800 | -2,400 | 0.01% | 1,684,980 |
| 2025-08-19 | 2025-08-15 | 114.800 | 16,200 | +1,500 | 0.01% | 1,859,760 |
| 2025-08-18 | 2025-08-14 | 117.800 | 14,700 | -2,400 | 0.01% | 1,731,660 |
| 2025-08-14 | 2025-08-12 | 112.700 | 17,100 | +1,200 | 0.01% | 1,927,170 |
| 2025-08-11 | 2025-08-07 | 121.300 | 15,900 | +900 | 0.01% | 1,928,670 |
| 2025-08-07 | 2025-08-05 | 117.000 | 15,000 | +1,500 | 0.01% | 1,755,000 |
| 2025-08-04 | 2025-07-31 | 117.400 | 13,500 | +900 | 0.01% | 1,584,900 |
| 2025-07-31 | 2025-07-29 | 128.600 | 12,600 | +300 | 0.01% | 1,620,360 |
| 2025-07-30 | 2025-07-28 | 127.300 | 12,300 | +300 | 0.00% | 1,565,790 |
| 2025-07-29 | 2025-07-25 | 131.000 | 12,000 | -2,100 | 0.00% | 1,572,000 |
| 2025-07-25 | 2025-07-23 | 123.000 | 14,100 | +2,100 | 0.01% | 1,734,300 |
| 2025-07-23 | 2025-07-21 | 128.200 | 12,000 | +300 | 0.00% | 1,538,400 |
| 2025-07-22 | 2025-07-18 | 127.200 | 11,700 | -3,300 | 0.00% | 1,488,240 |
| 2025-07-18 | 2025-07-16 | 130.600 | 15,000 | +300 | 0.01% | 1,959,000 |
| 2025-07-17 | 2025-07-15 | 133.000 | 14,700 | +3,600 | 0.01% | 1,955,100 |
| 2025-07-16 | 2025-07-14 | 133.500 | 11,100 | +1,200 | 0.00% | 1,481,850 |
| 2025-07-14 | 2025-07-10 | 145.600 | 9,900 | -5,700 | 0.00% | 1,441,440 |
| 2025-07-11 | 2025-07-09 | 142.000 | 15,600 | -600 | 0.01% | 2,215,200 |
| 2025-07-10 | 2025-07-08 | 146.600 | 16,200 | -600 | 0.01% | 2,374,920 |
| 2025-07-09 | 2025-07-07 | 136.000 | 16,800 | -600 | 0.01% | 2,284,800 |
| 2025-07-08 | 2025-07-04 | 128.400 | 17,400 | +1,200 | 0.01% | 2,234,160 |
| 2025-07-07 | 2025-07-03 | 137.200 | 16,200 | +2,700 | 0.01% | 2,222,640 |
| 2025-07-03 | 2025-06-30 | 141.200 | 13,500 | -300 | 0.01% | 1,906,200 |
| 2025-07-02 | 2025-06-27 | 133.700 | 13,800 | +300 | 0.01% | 1,845,060 |
| 2025-06-30 | 2025-06-26 | 134.300 | 13,500 | +300 | 0.01% | 1,813,050 |
| 2025-06-27 | 2025-06-25 | 139.500 | 13,200 | -600 | 0.01% | 1,841,400 |
| 2025-06-26 | 2025-06-24 | 138.300 | 13,800 | +1,500 | 0.01% | 1,908,540 |
| 2025-06-24 | 2025-06-20 | 139.100 | 12,300 | +300 | 0.00% | 1,710,930 |
| 2025-06-19 | 2025-06-17 | 156.200 | 12,000 | +5,100 | 0.00% | 1,874,400 |
| 2025-06-18 | 2025-06-16 | 168.000 | 6,900 | +300 | 0.00% | 1,159,200 |
| 2025-06-17 | 2025-06-13 | 172.900 | 6,600 | -600 | 0.00% | 1,141,140 |
| 2025-06-16 | 2025-06-12 | 177.700 | 7,200 | +300 | 0.00% | 1,279,440 |
| 2025-06-13 | 2025-06-11 | 180.300 | 6,900 | +1,800 | 0.00% | 1,244,070 |
| 2025-06-12 | 2025-06-10 | 181.300 | 5,100 | +300 | 0.00% | 924,630 |
| 2025-06-11 | 2025-06-09 | 193.300 | 4,800 | -300 | 0.00% | 927,840 |
| 2025-06-10 | 2025-06-06 | 158.000 | 5,100 | +1,200 | 0.00% | 805,800 |
| 2025-06-09 | 2025-06-05 | 166.600 | 3,900 | +300 | 0.00% | 649,740 |
| 2025-06-06 | 2025-06-04 | 172.900 | 3,600 | +300 | 0.00% | 622,440 |
| 2025-06-05 | 2025-06-03 | 164.800 | 3,300 | -1,200 | 0.00% | 543,840 |
| 2025-06-03 | 2025-05-30 | 153.300 | 4,500 | -300 | 0.00% | 689,850 |
| 2025-06-02 | 2025-05-29 | 149.700 | 4,800 | +300 | 0.00% | 718,560 |
| 2025-05-30 | 2025-05-28 | 147.800 | 4,500 | +900 | 0.00% | 665,100 |
| 2025-05-29 | 2025-05-27 | 154.300 | 3,600 | +300 | 0.00% | 555,480 |
| 2025-05-23 | 2025-05-21 | 159.700 | 3,300 | -300 | 0.00% | 527,010 |
| 2025-05-21 | 2025-05-19 | 154.400 | 3,600 | -300 | 0.00% | 555,840 |
| 2025-05-20 | 2025-05-16 | 145.000 | 3,900 | +300 | 0.00% | 565,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 3,600 | -300 | 0.00% | 522,000 |
| 2025-05-15 | 2025-05-13 | 137.500 | 3,900 | -2,700 | 0.00% | 536,250 |
| 2025-05-12 | 2025-05-08 | 127.800 | 6,600 | +2,400 | 0.00% | 843,480 |
| 2025-05-09 | 2025-05-07 | 139.700 | 4,200 | -1,800 | 0.00% | 586,740 |
| 2025-05-07 | 2025-05-02 | 135.300 | 6,000 | +300 | 0.00% | 811,800 |
| 2025-05-06 | 2025-04-30 | 133.700 | 5,700 | +3,000 | 0.00% | 762,090 |
| 2025-04-30 | 2025-04-28 | 133.100 | 2,700 | -900 | 0.00% | 359,370 |
| 2025-04-28 | 2025-04-24 | 122.600 | 3,600 | -900 | 0.00% | 441,360 |
| 2025-04-25 | 2025-04-23 | 120.000 | 4,500 | -900 | 0.00% | 540,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 5,400 | -1,200 | 0.00% | 605,340 |
| 2025-04-23 | 2025-04-17 | 108.800 | 6,600 | +1,200 | 0.00% | 718,080 |
| 2025-04-22 | 2025-04-16 | 101.400 | 5,400 | +3,300 | 0.00% | 547,560 |
| 2025-04-17 | 2025-04-15 | 121.700 | 2,100 | +1,500 | 0.00% | 255,570 |
| 2025-04-16 | 2025-04-14 | 118.200 | 600 | -300 | 0.00% | 70,920 |
| 2025-04-14 | 2025-04-10 | 114.900 | 900 | -900 | 0.00% | 103,410 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,800 | +1,200 | 0.00% | 199,800 |
| 2025-04-09 | 2025-04-07 | 122.200 | 600 | -300 | 0.00% | 73,320 |
| 2025-04-08 | 2025-04-03 | 150.900 | 900 | +300 | 0.00% | 135,810 |
| 2025-04-07 | 2025-04-02 | 157.000 | 600 | +300 | 0.00% | 94,200 |
| 2025-03-31 | 2025-03-27 | 142.500 | 300 | -900 | 0.00% | 42,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,200 | +300 | 0.00% | 147,600 |
| 2025-03-27 | 2025-03-25 | 112.000 | 900 | -300 | 0.00% | 100,800 |
| 2025-03-25 | 2025-03-21 | 120.000 | 1,200 | +300 | 0.00% | 144,000 |
| 2025-03-19 | 2025-03-17 | 126.000 | 900 | -900 | 0.00% | 113,400 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,800 | +300 | 0.00% | 228,060 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,500 | -600 | 0.00% | 169,950 |
| 2025-03-14 | 2025-03-12 | 115.800 | 2,100 | +900 | 0.00% | 243,180 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,200 | +600 | 0.00% | 140,520 |
| 2025-03-10 | 2025-03-06 | 90.750 | 600 | -300 | 0.00% | 54,450 |
| 2025-03-05 | 2025-03-03 | 80.400 | 900 | +300 | 0.00% | 72,360 |
| 2025-02-28 | 2025-02-26 | 89.250 | 600 | -600 | 0.00% | 53,550 |
| 2025-02-27 | 2025-02-25 | 87.350 | 1,200 | -1,200 | 0.00% | 104,820 |
| 2025-02-26 | 2025-02-24 | 89.000 | 2,400 | -1,500 | 0.00% | 213,600 |
| 2025-02-25 | 2025-02-21 | 83.000 | 3,900 | -2,100 | 0.00% | 323,700 |
| 2025-02-19 | 2025-02-17 | 81.950 | 6,000 | +300 | 0.00% | 491,700 |
| 2025-02-18 | 2025-02-14 | 87.500 | 5,700 | +900 | 0.00% | 498,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 4,800 | +600 | 0.00% | 406,080 |
| 2025-02-07 | 2025-02-05 | 95.750 | 4,200 | +900 | 0.00% | 402,150 |
| 2025-02-05 | 2025-02-03 | 94.000 | 3,300 | -600 | 0.00% | 310,200 |
| 2025-02-04 | 2025-01-28 | 93.300 | 3,900 | -1,200 | 0.00% | 363,870 |
| 2025-02-03 | 2025-01-24 | 91.500 | 5,100 | +900 | 0.00% | 466,650 |
| 2025-01-27 | 2025-01-23 | 90.000 | 4,200 | -300 | 0.00% | 378,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 4,500 | -3,000 | 0.00% | 414,900 |
| 2025-01-23 | 2025-01-21 | 89.800 | 7,500 | -900 | 0.00% | 673,500 |
| 2025-01-22 | 2025-01-20 | 90.200 | 8,400 | +3,600 | 0.00% | 757,680 |
| 2025-01-17 | 2025-01-15 | 84.800 | 4,800 | +300 | 0.00% | 407,040 |
| 2025-01-15 | 2025-01-13 | 88.500 | 4,500 | +300 | 0.00% | 398,250 |
| 2025-01-14 | 2025-01-10 | 85.000 | 4,200 | 0.00% | 357,000 |
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