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 | 0.237 | 488,000 | +0 | 0.11% | 115,656 |
| 2025-10-13 | 2025-10-09 | 0.237 | 488,000 | +0 | 0.11% | 115,656 |
| 2025-10-10 | 2025-10-08 | 0.237 | 488,000 | +0 | 0.11% | 115,656 |
| 2025-10-09 | 2025-10-06 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-10-08 | 2025-10-03 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-10-06 | 2025-10-02 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-10-03 | 2025-09-30 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-10-02 | 2025-09-29 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-30 | 2025-09-26 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-29 | 2025-09-25 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-26 | 2025-09-24 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-25 | 2025-09-23 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-24 | 2025-09-22 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-23 | 2025-09-19 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-22 | 2025-09-18 | 0.222 | 488,000 | +0 | 0.11% | 108,336 |
| 2025-09-19 | 2025-09-17 | 0.233 | 488,000 | +0 | 0.11% | 113,704 |
| 2025-09-18 | 2025-09-16 | 0.233 | 488,000 | +0 | 0.11% | 113,704 |
| 2025-09-17 | 2025-09-15 | 0.233 | 488,000 | +0 | 0.11% | 113,704 |
| 2025-09-16 | 2025-09-12 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-15 | 2025-09-11 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-12 | 2025-09-10 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-11 | 2025-09-09 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-10 | 2025-09-08 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-09 | 2025-09-05 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-08 | 2025-09-04 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-05 | 2025-09-03 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-04 | 2025-09-02 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-03 | 2025-09-01 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-02 | 2025-08-29 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-09-01 | 2025-08-28 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-08-29 | 2025-08-27 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-08-28 | 2025-08-26 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-08-27 | 2025-08-25 | 0.221 | 488,000 | +0 | 0.11% | 107,848 |
| 2025-08-26 | 2025-08-22 | 0.221 | 488,000 | -12,000 | 0.11% | 107,848 |
| 2024-05-27 | 2024-05-23 | 0.202 | 500,000 | -32,000 | 0.12% | 101,000 |
| 2020-08-31 | 2020-08-27 | 0.390 | 532,000 | -4,000 | 0.12% | 207,480 |
| 2020-08-27 | 2020-08-25 | 0.405 | 536,000 | -4,000 | 0.12% | 217,080 |
| 2020-07-21 | 2020-07-17 | 0.325 | 540,000 | +8,000 | 0.12% | 175,500 |
| 2020-05-08 | 2020-05-06 | 0.430 | 532,000 | -40,000 | 0.12% | 228,760 |
| 2020-04-08 | 2020-04-06 | 0.350 | 572,000 | +40,000 | 0.13% | 200,200 |
| 2019-08-23 | 2019-08-21 | 0.800 | 532,000 | -12,000 | 0.12% | 425,600 |
| 2019-04-29 | 2019-04-25 | 0.630 | 544,000 | +12,000 | 0.13% | 342,720 |
| 2019-02-15 | 2019-02-13 | 0.790 | 532,000 | -44,000 | 0.12% | 420,280 |
| 2019-02-01 | 2019-01-30 | 0.770 | 576,000 | +44,000 | 0.13% | 443,520 |
| 2019-01-31 | 2019-01-29 | 0.840 | 532,000 | -12,000 | 0.12% | 446,880 |
| 2018-04-19 | 2018-04-17 | 0.890 | 544,000 | +12,000 | 0.13% | 484,160 |
| 2018-04-06 | 2018-04-03 | 0.930 | 532,000 | -8,000 | 0.12% | 494,760 |
| 2018-04-03 | 2018-03-28 | 0.890 | 540,000 | +8,000 | 0.12% | 480,600 |
| 2018-02-07 | 2018-02-05 | 0.970 | 532,000 | +12,000 | 0.12% | 516,040 |
| 2018-02-02 | 2018-01-31 | 1.040 | 520,000 | +20,000 | 0.12% | 540,800 |
| 2018-02-01 | 2018-01-30 | 1.040 | 500,000 | +4,000 | 0.12% | 520,000 |
| 2017-12-08 | 2017-12-06 | 0.920 | 496,000 | -4,000 | 0.11% | 456,320 |
| 2017-12-07 | 2017-12-05 | 1.010 | 500,000 | +8,000 | 0.12% | 505,000 |
| 2017-11-20 | 2017-11-16 | 1.140 | 492,000 | -8,000 | 0.11% | 560,880 |
| 2017-10-27 | 2017-10-25 | 1.110 | 500,000 | +8,000 | 0.12% | 555,000 |
| 2017-10-17 | 2017-10-13 | 1.180 | 492,000 | -8,000 | 0.11% | 580,560 |
| 2017-10-13 | 2017-10-11 | 1.090 | 500,000 | +8,000 | 0.12% | 545,000 |
| 2017-10-06 | 2017-10-03 | 1.180 | 492,000 | -4,000 | 0.11% | 580,560 |
| 2017-09-29 | 2017-09-27 | 1.120 | 496,000 | +4,000 | 0.11% | 555,520 |
| 2017-09-04 | 2017-08-31 | 1.350 | 492,000 | +8,000 | 0.11% | 664,200 |
| 2017-08-31 | 2017-08-29 | 1.010 | 484,000 | +32,000 | 0.11% | 488,840 |
| 2017-08-09 | 2017-08-07 | 1.280 | 452,000 | -24,000 | 0.10% | 578,560 |
| 2017-08-07 | 2017-08-03 | 1.320 | 476,000 | +8,000 | 0.11% | 628,320 |
| 2017-08-03 | 2017-08-01 | 1.390 | 468,000 | +12,000 | 0.11% | 650,520 |
| 2017-08-01 | 2017-07-28 | 1.390 | 456,000 | +4,000 | 0.11% | 633,840 |
| 2017-07-28 | 2017-07-26 | 1.400 | 452,000 | +16,000 | 0.10% | 632,800 |
| 2017-07-20 | 2017-07-18 | 1.370 | 436,000 | +4,000 | 0.10% | 597,320 |
| 2017-07-18 | 2017-07-14 | 1.500 | 432,000 | +8,000 | 0.10% | 648,000 |
| 2017-07-17 | 2017-07-13 | 1.540 | 424,000 | +112,000 | 0.10% | 652,960 |
| 2017-07-14 | 2017-07-12 | 1.700 | 312,000 | +12,000 | 0.07% | 530,400 |
| 2017-07-10 | 2017-07-06 | 1.750 | 300,000 | +12,000 | 0.07% | 525,000 |
| 2017-06-28 | 2017-06-26 | 2.230 | 288,000 | +12,000 | 0.07% | 642,240 |
| 2017-06-27 | 2017-06-23 | 2.310 | 276,000 | +20,000 | 0.06% | 637,560 |
| 2017-06-23 | 2017-06-21 | 2.390 | 256,000 | +24,000 | 0.06% | 611,840 |
| 2017-06-22 | 2017-06-20 | 2.420 | 232,000 | -8,000 | 0.05% | 561,440 |
| 2017-06-21 | 2017-06-19 | 2.430 | 240,000 | +12,000 | 0.06% | 583,200 |
| 2017-06-20 | 2017-06-16 | 2.350 | 228,000 | +8,000 | 0.05% | 535,800 |
| 2017-06-19 | 2017-06-15 | 2.430 | 220,000 | -4,000 | 0.05% | 534,600 |
| 2017-06-16 | 2017-06-14 | 2.620 | 224,000 | -8,000 | 0.05% | 586,880 |
| 2017-06-15 | 2017-06-13 | 2.540 | 232,000 | +4,000 | 0.05% | 589,280 |
| 2017-06-13 | 2017-06-09 | 2.070 | 228,000 | +8,000 | 0.05% | 471,960 |
| 2017-06-09 | 2017-06-07 | 2.560 | 220,000 | +160,000 | 0.05% | 563,200 |
| 2017-06-08 | 2017-06-06 | 3.480 | 60,000 | +12,000 | 0.01% | 208,800 |
| 2017-06-07 | 2017-06-05 | 3.670 | 48,000 | +8,000 | 0.01% | 176,160 |
| 2017-06-06 | 2017-06-02 | 3.660 | 40,000 | +12,000 | 0.01% | 146,400 |
| 2017-06-02 | 2017-05-31 | 3.220 | 28,000 | -32,000 | 0.01% | 90,160 |
| 2017-05-31 | 2017-05-26 | 3.320 | 60,000 | -20,000 | 0.01% | 199,200 |
| 2017-05-17 | 2017-05-15 | 2.120 | 80,000 | +28,000 | 0.02% | 169,600 |
| 2017-05-15 | 2017-05-11 | 1.980 | 52,000 | -80,000 | 0.01% | 102,960 |
| 2017-04-12 | 2017-04-10 | 2.380 | 132,000 | -52,000 | 0.03% | 314,160 |
| 2017-04-07 | 2017-04-05 | 2.390 | 184,000 | +24,000 | 0.04% | 439,760 |
| 2017-01-05 | 2017-01-03 | 1.910 | 160,000 | +80,000 | 0.04% | 305,600 |
| 2016-11-23 | 2016-11-21 | 1.470 | 80,000 | +80,000 | 0.02% | 117,600 |
| 2016-11-09 | 2016-11-07 | 1.350 | 0 | -20,000 | ||
| 2016-11-02 | 2016-10-31 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2016-10-11 | 2016-10-06 | 1.220 | 0 | -8,000 | ||
| 2014-11-26 | 2014-11-24 | 0.800 | 8,000 | -20,000 | 0.00% | 6,400 |
| 2014-11-21 | 2014-11-19 | 0.720 | 28,000 | +20,000 | 0.01% | 20,160 |
| 2013-02-19 | 2013-02-15 | 0.500 | 8,000 | -4,000 | 0.00% | 4,000 |
| 2011-02-11 | 2011-02-09 | 0.680 | 12,000 | -36,000 | 0.00% | 8,160 |
| 2010-12-14 | 2010-12-10 | 0.800 | 48,000 | -60,000 | 0.01% | 38,400 |
| 2010-11-26 | 2010-11-24 | 0.680 | 108,000 | +12,000 | 0.02% | 73,440 |
| 2010-11-19 | 2010-11-17 | 0.690 | 96,000 | +24,000 | 0.02% | 66,240 |
| 2010-11-16 | 2010-11-12 | 0.790 | 72,000 | +60,000 | 0.02% | 56,880 |
| 2010-09-30 | 2010-09-28 | 0.910 | 12,000 | -176,000 | 0.00% | 10,920 |
| 2010-09-29 | 2010-09-27 | 0.930 | 188,000 | +176,000 | 0.04% | 174,840 |
| 2010-09-24 | 2010-09-21 | 0.860 | 12,000 | -68,000 | 0.00% | 10,320 |
| 2010-09-21 | 2010-09-17 | 0.850 | 80,000 | -28,000 | 0.02% | 68,000 |
| 2010-09-15 | 2010-09-13 | 0.820 | 108,000 | -4,000 | 0.02% | 88,560 |
| 2010-08-17 | 2010-08-13 | 0.780 | 112,000 | +100,000 | 0.03% | 87,360 |
| 2010-05-18 | 2010-05-14 | 0.950 | 12,000 | -8,000 | 0.00% | 11,400 |
| 2010-05-10 | 2010-05-06 | 1.120 | 20,000 | -12,000 | 0.00% | 22,400 |
| 2010-04-29 | 2010-04-27 | 1.170 | 32,000 | +8,000 | 0.01% | 37,440 |
| 2010-04-22 | 2010-04-20 | 1.140 | 24,000 | -20,000 | 0.01% | 27,360 |
| 2010-04-09 | 2010-04-07 | 1.160 | 44,000 | -40,000 | 0.01% | 51,040 |
| 2010-04-01 | 2010-03-30 | 1.200 | 84,000 | -24,000 | 0.02% | 100,800 |
| 2010-03-29 | 2010-03-25 | 1.230 | 108,000 | +16,000 | 0.02% | 132,840 |
| 2010-03-26 | 2010-03-24 | 1.290 | 92,000 | +80,000 | 0.02% | 118,680 |
| 2010-02-22 | 2010-02-18 | 1.190 | 12,000 | +4,000 | 0.00% | 14,280 |
| 2010-01-22 | 2010-01-20 | 1.320 | 8,000 | -20,000 | 0.00% | 10,560 |
| 2010-01-20 | 2010-01-18 | 1.350 | 28,000 | +8,000 | 0.01% | 37,800 |
| 2010-01-18 | 2010-01-14 | 1.320 | 20,000 | -8,000 | 0.00% | 26,400 |
| 2010-01-11 | 2010-01-07 | 1.310 | 28,000 | +20,000 | 0.01% | 36,680 |
| 2010-01-04 | 2009-12-29 | 1.240 | 8,000 | -28,000 | 0.00% | 9,920 |
| 2009-12-22 | 2009-12-18 | 1.180 | 36,000 | -8,000 | 0.01% | 42,480 |
| 2009-12-14 | 2009-12-10 | 1.220 | 44,000 | +36,000 | 0.01% | 53,680 |
| 2009-11-30 | 2009-11-26 | 1.280 | 8,000 | +8,000 | 0.00% | 10,240 |
| 2009-08-10 | 2009-08-06 | 1.160 | 0 | -20,000 | ||
| 2009-06-04 | 2009-06-02 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2009-05-12 | 2009-05-08 | 0.910 | 0 | -20,000 | ||
| 2009-04-07 | 2009-04-03 | 0.890 | 20,000 | -32,000 | 0.00% | 17,800 |
| 2009-01-06 | 2009-01-02 | 1.290 | 52,000 | -4,000 | 0.01% | 67,080 |
| 2009-01-05 | 2008-12-31 | 1.360 | 56,000 | +12,000 | 0.01% | 76,160 |
| 2008-12-30 | 2008-12-24 | 1.600 | 44,000 | +16,000 | 0.01% | 70,400 |
| 2008-12-29 | 2008-12-22 | 1.700 | 28,000 | 0.01% | 47,600 |
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