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 | 0.148 | 1,010,000 | +0 | 0.01% | 149,480 |
| 2025-10-13 | 2025-10-09 | 0.157 | 1,010,000 | +0 | 0.01% | 158,570 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,010,000 | +0 | 0.01% | 164,630 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,010,000 | +0 | 0.01% | 161,600 |
| 2025-10-08 | 2025-10-03 | 0.172 | 1,010,000 | +0 | 0.01% | 173,720 |
| 2025-10-06 | 2025-10-02 | 0.178 | 1,010,000 | -20,000 | 0.01% | 179,780 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,030,000 | -150,000 | 0.01% | 175,100 |
| 2025-09-25 | 2025-09-23 | 0.131 | 1,180,000 | +150,000 | 0.01% | 154,580 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,030,000 | +1,000,000 | 0.01% | 123,600 |
| 2025-09-03 | 2025-09-01 | 0.138 | 30,000 | +20,000 | 0.00% | 4,140 |
| 2022-05-24 | 2022-05-20 | 0.480 | 10,000 | -80,000 | 0.00% | 4,800 |
| 2022-05-23 | 2022-05-19 | 0.480 | 90,000 | +80,000 | 0.00% | 43,200 |
| 2021-07-06 | 2021-07-02 | 0.520 | 10,000 | -100,000 | 0.00% | 5,200 |
| 2021-06-29 | 2021-06-25 | 0.530 | 110,000 | +100,000 | 0.00% | 58,300 |
| 2021-06-07 | 2021-06-03 | 0.580 | 10,000 | -50,000 | 0.00% | 5,800 |
| 2021-04-21 | 2021-04-19 | 0.560 | 60,000 | -30,000 | 0.00% | 33,600 |
| 2021-03-25 | 2021-03-23 | 0.570 | 90,000 | +10,000 | 0.00% | 51,300 |
| 2021-03-19 | 2021-03-17 | 0.590 | 80,000 | +10,000 | 0.00% | 47,200 |
| 2021-02-25 | 2021-02-23 | 0.670 | 70,000 | +10,000 | 0.00% | 46,900 |
| 2021-02-01 | 2021-01-28 | 0.640 | 60,000 | -80,000 | 0.00% | 38,400 |
| 2021-01-27 | 2021-01-25 | 0.660 | 140,000 | +80,000 | 0.00% | 92,400 |
| 2021-01-22 | 2021-01-20 | 0.680 | 60,000 | -100,000 | 0.00% | 40,800 |
| 2021-01-21 | 2021-01-19 | 0.680 | 160,000 | +100,000 | 0.00% | 108,800 |
| 2021-01-18 | 2021-01-14 | 0.670 | 60,000 | -150,000 | 0.00% | 40,200 |
| 2021-01-14 | 2021-01-12 | 0.670 | 210,000 | +150,000 | 0.00% | 140,700 |
| 2020-12-04 | 2020-12-02 | 0.730 | 60,000 | -80,000 | 0.00% | 43,800 |
| 2020-12-03 | 2020-12-01 | 0.750 | 140,000 | +80,000 | 0.00% | 105,000 |
| 2020-10-27 | 2020-10-22 | 0.730 | 60,000 | -20,000 | 0.00% | 43,800 |
| 2020-10-12 | 2020-10-08 | 0.730 | 80,000 | -50,000 | 0.00% | 58,400 |
| 2020-10-09 | 2020-10-07 | 0.760 | 130,000 | -100,000 | 0.00% | 98,800 |
| 2020-09-28 | 2020-09-24 | 0.710 | 230,000 | +100,000 | 0.00% | 163,300 |
| 2020-09-08 | 2020-09-04 | 0.770 | 130,000 | +50,000 | 0.00% | 100,100 |
| 2020-09-07 | 2020-09-03 | 0.780 | 80,000 | -90,000 | 0.00% | 62,400 |
| 2020-09-04 | 2020-09-02 | 0.790 | 170,000 | +33,000 | 0.00% | 134,300 |
| 2020-09-03 | 2020-09-01 | 0.770 | 137,000 | -23,000 | 0.00% | 105,490 |
| 2020-09-02 | 2020-08-31 | 0.760 | 160,000 | +80,000 | 0.00% | 121,600 |
| 2020-08-10 | 2020-08-06 | 0.710 | 80,000 | -100,000 | 0.00% | 56,800 |
| 2020-08-07 | 2020-08-05 | 0.710 | 180,000 | +100,000 | 0.00% | 127,800 |
| 2020-08-04 | 2020-07-31 | 0.720 | 80,000 | -84,000 | 0.00% | 57,600 |
| 2020-07-31 | 2020-07-29 | 0.720 | 164,000 | +84,000 | 0.00% | 118,080 |
| 2020-07-23 | 2020-07-21 | 0.720 | 80,000 | -60,000 | 0.00% | 57,600 |
| 2020-07-21 | 2020-07-17 | 0.680 | 140,000 | +60,000 | 0.00% | 95,200 |
| 2020-07-13 | 2020-07-09 | 0.740 | 80,000 | +50,000 | 0.00% | 59,200 |
| 2020-06-05 | 2020-06-03 | 0.790 | 30,000 | -5,000 | 0.00% | 23,700 |
| 2020-04-17 | 2020-04-15 | 0.890 | 35,000 | -100,000 | 0.00% | 31,150 |
| 2020-04-16 | 2020-04-14 | 0.870 | 135,000 | +100,000 | 0.00% | 117,450 |
| 2020-04-15 | 2020-04-09 | 0.850 | 35,000 | -100,000 | 0.00% | 29,750 |
| 2020-02-14 | 2020-02-12 | 0.710 | 135,000 | +100,000 | 0.00% | 95,850 |
| 2019-12-04 | 2019-12-02 | 0.660 | 35,000 | -100,000 | 0.00% | 23,100 |
| 2019-11-08 | 2019-11-06 | 0.710 | 135,000 | +10,000 | 0.00% | 95,850 |
| 2019-11-01 | 2019-10-30 | 0.750 | 125,000 | -50,000 | 0.00% | 93,750 |
| 2019-10-11 | 2019-10-09 | 0.910 | 175,000 | -30,000 | 0.00% | 159,250 |
| 2019-08-29 | 2019-08-27 | 1.020 | 205,000 | -30,000 | 0.00% | 209,100 |
| 2019-07-16 | 2019-07-12 | 1.030 | 235,000 | +15,000 | 0.00% | 242,050 |
| 2019-07-15 | 2019-07-11 | 1.070 | 220,000 | +10,000 | 0.00% | 235,400 |
| 2019-07-12 | 2019-07-10 | 1.050 | 210,000 | -105,000 | 0.00% | 220,500 |
| 2019-07-11 | 2019-07-09 | 0.710 | 315,000 | +300,000 | 0.00% | 223,650 |
| 2019-07-10 | 2019-07-08 | 0.610 | 15,000 | -300,000 | 0.00% | 9,150 |
| 2019-07-09 | 2019-07-05 | 0.420 | 315,000 | +315,000 | 0.00% | 132,300 |
| 2019-07-05 | 2019-07-03 | 0.910 | 0 | -15,000 | ||
| 2019-06-27 | 2019-06-25 | 1.030 | 15,000 | +4,000 | 0.00% | 15,450 |
| 2019-06-25 | 2019-06-21 | 1.030 | 11,000 | +11,000 | 0.00% | 11,330 |
| 2018-07-06 | 2018-07-04 | 9.076 | 0 | -3,988 | ||
| 2018-07-04 | 2018-06-29 | 9.508 | 3,988 | +3,988 | 0.00% | 37,916 |
| 2018-04-11 | 2018-04-09 | 11.052 | 0 | -1,994 | ||
| 2018-04-10 | 2018-04-06 | 11.253 | 1,994 | +1,994 | 0.00% | 22,438 |
| 2018-04-06 | 2018-04-03 | 11.233 | 0 | -9,971 | ||
| 2018-04-03 | 2018-03-28 | 10.932 | 9,971 | +9,971 | 0.00% | 109,000 |
| 2018-03-02 | 2018-02-28 | 9.668 | 0 | -1,994 | ||
| 2018-02-28 | 2018-02-26 | 10.049 | 1,994 | +1,994 | 0.00% | 20,038 |
| 2017-10-10 | 2017-10-06 | 5.797 | 0 | -5,983 | ||
| 2017-10-09 | 2017-10-04 | 5.767 | 5,983 | +5,983 | 0.00% | 34,502 |
| 2017-07-14 | 2017-07-12 | 4.764 | 0 | -8,974 | ||
| 2017-07-04 | 2017-06-30 | 4.463 | 8,974 | -8,974 | 0.00% | 40,050 |
| 2017-06-30 | 2017-06-28 | 4.934 | 17,948 | +8,974 | 0.00% | 88,561 |
| 2017-06-23 | 2017-06-21 | 4.633 | 8,974 | -32,904 | 0.00% | 41,580 |
| 2017-06-22 | 2017-06-20 | 4.653 | 41,878 | -26,922 | 0.00% | 194,878 |
| 2017-06-19 | 2017-06-15 | 4.764 | 68,800 | +2,991 | 0.00% | 327,749 |
| 2017-06-16 | 2017-06-14 | 4.774 | 65,809 | +56,835 | 0.00% | 314,161 |
| 2017-05-16 | 2017-05-12 | 4.312 | 8,974 | -17,948 | 0.00% | 38,700 |
| 2017-05-15 | 2017-05-11 | 4.333 | 26,922 | -17,948 | 0.00% | 116,641 |
| 2017-05-12 | 2017-05-10 | 4.343 | 44,870 | -44,869 | 0.00% | 194,851 |
| 2017-05-02 | 2017-04-27 | 4.383 | 89,739 | +80,765 | 0.00% | 393,298 |
| 2017-04-27 | 2017-04-25 | 4.513 | 8,974 | -161,531 | 0.00% | 40,500 |
| 2017-04-25 | 2017-04-21 | 4.653 | 170,505 | +8,974 | 0.00% | 793,441 |
| 2017-04-24 | 2017-04-20 | 4.684 | 161,531 | +161,531 | 0.00% | 756,540 |
| 2016-11-28 | 2016-11-24 | 5.015 | 0 | -11,965 | ||
| 2016-08-15 | 2016-08-11 | 3.982 | 11,965 | +11,965 | 0.00% | 47,639 |
| 2016-07-15 | 2016-07-13 | 3.771 | 0 | -8,974 | ||
| 2016-07-14 | 2016-07-12 | 3.861 | 8,974 | -8,974 | 0.00% | 34,650 |
| 2016-07-13 | 2016-07-11 | 4.072 | 17,948 | +2,991 | 0.00% | 73,080 |
| 2016-07-06 | 2016-07-04 | 4.072 | 14,957 | +5,983 | 0.00% | 60,902 |
| 2016-06-08 | 2016-06-06 | 3.009 | 8,974 | +8,974 | 0.00% | 27,000 |
| 2016-03-30 | 2016-03-24 | 2.397 | 0 | -29,913 | ||
| 2016-02-24 | 2016-02-22 | 1.725 | 29,913 | +5,982 | 0.00% | 51,600 |
| 2016-02-18 | 2016-02-16 | 1.625 | 23,931 | +23,931 | 0.00% | 38,881 |
| 2016-01-12 | 2016-01-08 | 1.735 | 0 | -11,965 | ||
| 2016-01-11 | 2016-01-07 | 1.705 | 11,965 | +11,965 | 0.00% | 20,400 |
| 2016-01-05 | 2015-12-31 | 1.986 | 0 | -424,766 | ||
| 2016-01-04 | 2015-12-29 | 2.036 | 424,766 | -11,966 | 0.00% | 864,779 |
| 2015-12-30 | 2015-12-28 | 1.926 | 436,732 | -20,939 | 0.00% | 840,961 |
| 2015-12-29 | 2015-12-24 | 1.785 | 457,671 | -35,896 | 0.00% | 817,020 |
| 2015-12-28 | 2015-12-22 | 1.725 | 493,567 | -23,930 | 0.00% | 851,401 |
| 2015-12-23 | 2015-12-21 | 1.695 | 517,497 | +5,982 | 0.00% | 877,110 |
| 2015-12-18 | 2015-12-16 | 1.534 | 511,515 | -11,965 | 0.00% | 784,891 |
| 2015-12-17 | 2015-12-15 | 1.484 | 523,480 | -20,939 | 0.00% | 777,000 |
| 2015-12-16 | 2015-12-14 | 1.434 | 544,419 | +71,792 | 0.01% | 780,780 |
| 2015-12-15 | 2015-12-11 | 1.414 | 472,627 | +20,939 | 0.00% | 668,339 |
| 2015-12-14 | 2015-12-10 | 1.364 | 451,688 | +20,939 | 0.00% | 616,080 |
| 2015-12-10 | 2015-12-08 | 1.203 | 430,749 | +14,956 | 0.00% | 518,400 |
| 2015-12-04 | 2015-12-02 | 1.224 | 415,793 | +8,974 | 0.00% | 508,741 |
| 2015-12-03 | 2015-12-01 | 1.214 | 406,819 | +311,097 | 0.00% | 493,681 |
| 2015-11-26 | 2015-11-24 | 1.203 | 95,722 | +8,974 | 0.00% | 115,200 |
| 2015-11-25 | 2015-11-23 | 1.203 | 86,748 | +17,948 | 0.00% | 104,400 |
| 2015-11-20 | 2015-11-18 | 1.394 | 68,800 | +11,965 | 0.00% | 95,910 |
| 2015-11-19 | 2015-11-17 | 1.474 | 56,835 | -11,965 | 0.00% | 83,790 |
| 2015-11-18 | 2015-11-16 | 1.424 | 68,800 | +11,965 | 0.00% | 97,980 |
| 2015-11-17 | 2015-11-13 | 1.534 | 56,835 | +11,965 | 0.00% | 87,210 |
| 2015-10-20 | 2015-10-16 | 14.683 | 44,870 | -5,982 | 0.00% | 658,804 |
| 2015-10-19 | 2015-10-15 | 14.472 | 50,852 | +45,202 | 0.00% | 735,925 |
| 2015-10-13 | 2015-10-09 | 14.382 | 5,650 | +1,994 | 0.00% | 81,256 |
| 2015-10-12 | 2015-10-08 | 16.247 | 3,656 | -1,662 | 0.00% | 59,399 |
| 2015-09-29 | 2015-09-24 | 15.736 | 5,318 | +1,662 | 0.00% | 83,682 |
| 2015-09-25 | 2015-09-23 | 15.976 | 3,656 | -2,659 | 0.00% | 58,409 |
| 2015-09-24 | 2015-09-22 | 15.525 | 6,315 | +2,991 | 0.00% | 98,040 |
| 2015-09-23 | 2015-09-21 | 17.812 | 3,324 | +3,324 | 0.00% | 59,206 |
| 2015-08-19 | 2015-08-17 | 13.389 | 0 | -3,324 | ||
| 2015-08-12 | 2015-08-10 | 11.854 | 3,324 | -6,647 | 0.00% | 39,404 |
| 2015-07-06 | 2015-07-02 | 9.568 | 9,971 | +721 | 0.00% | 95,400 |
| 2015-06-26 | 2015-06-24 | 10.411 | 9,250 | -3,083 | 0.00% | 96,302 |
| 2015-06-15 | 2015-06-11 | 11.189 | 12,333 | +9,250 | 0.00% | 137,999 |
| 2015-06-12 | 2015-06-10 | 11.838 | 3,083 | +3,083 | 0.00% | 36,497 |
| 2015-06-11 | 2015-06-09 | 10.573 | 0 | -1,233 | ||
| 2015-04-29 | 2015-04-27 | 9.308 | 1,233 | -1,850 | 0.00% | 11,477 |
| 2015-04-28 | 2015-04-24 | 9.146 | 3,083 | -3,084 | 0.00% | 28,197 |
| 2015-04-14 | 2015-04-10 | 8.854 | 6,167 | +4,317 | 0.00% | 54,604 |
| 2015-04-09 | 2015-04-02 | 8.757 | 1,850 | -6,167 | 0.00% | 16,200 |
| 2015-04-08 | 2015-04-01 | 8.465 | 8,017 | -3,083 | 0.00% | 67,864 |
| 2015-03-31 | 2015-03-27 | 7.719 | 11,100 | +3,083 | 0.00% | 85,681 |
| 2015-02-06 | 2015-02-04 | 7.751 | 8,017 | +3,084 | 0.00% | 62,144 |
| 2014-11-24 | 2014-11-20 | 9.146 | 4,933 | -617 | 0.00% | 45,118 |
| 2014-11-05 | 2014-11-03 | 9.114 | 5,550 | +3,083 | 0.00% | 50,581 |
| 2014-10-27 | 2014-10-23 | 9.146 | 2,467 | +617 | 0.00% | 22,563 |
| 2013-07-04 | 2013-07-02 | 9.762 | 1,850 | -1,233 | 0.00% | 18,060 |
| 2013-05-15 | 2013-05-13 | 8.469 | 3,083 | +72 | 0.00% | 26,110 |
| 2013-05-09 | 2013-05-07 | 8.502 | 3,011 | -1,204 | 0.00% | 25,600 |
| 2013-05-07 | 2013-05-03 | 8.569 | 4,215 | +1,204 | 0.00% | 36,116 |
| 2013-04-24 | 2013-04-22 | 8.203 | 3,011 | +903 | 0.00% | 24,700 |
| 2013-03-04 | 2013-02-28 | 10.129 | 2,108 | +904 | 0.00% | 21,353 |
| 2012-05-16 | 2012-05-14 | 11.391 | 1,204 | -6,022 | 0.00% | 13,715 |
| 2012-05-14 | 2012-05-10 | 10.794 | 7,226 | -9,034 | 0.00% | 77,995 |
| 2012-05-10 | 2012-05-08 | 10.161 | 16,260 | +157 | 0.00% | 165,219 |
| 2012-03-19 | 2012-03-15 | 10.865 | 16,103 | +13,419 | 0.00% | 174,964 |
| 2012-02-01 | 2012-01-30 | 10.899 | 2,684 | -1,491 | 0.00% | 29,252 |
| 2012-01-04 | 2011-12-30 | 10.966 | 4,175 | -1,491 | 0.00% | 45,783 |
| 2011-12-02 | 2011-11-30 | 11.402 | 5,666 | +1,789 | 0.00% | 64,603 |
| 2011-11-16 | 2011-11-14 | 11.402 | 3,877 | +1,491 | 0.00% | 44,205 |
| 2011-10-31 | 2011-10-27 | 11.066 | 2,386 | +1,193 | 0.00% | 26,405 |
| 2011-09-16 | 2011-09-14 | 11.436 | 1,193 | +25 | 0.00% | 13,643 |
| 2011-08-09 | 2011-08-05 | 10.649 | 1,168 | -1,461 | 0.00% | 12,438 |
| 2011-08-03 | 2011-08-01 | 10.649 | 2,629 | +1,461 | 0.00% | 27,995 |
| 2011-07-29 | 2011-07-27 | 10.512 | 1,168 | -5,841 | 0.00% | 12,278 |
| 2011-07-28 | 2011-07-26 | 10.546 | 7,009 | -1,169 | 0.00% | 73,916 |
| 2011-07-25 | 2011-07-21 | 10.957 | 8,178 | -3,504 | 0.00% | 89,604 |
| 2011-07-20 | 2011-07-18 | 10.888 | 11,682 | -2,921 | 0.00% | 127,197 |
| 2011-07-19 | 2011-07-15 | 10.854 | 14,603 | +2,921 | 0.00% | 158,501 |
| 2011-07-18 | 2011-07-14 | 10.580 | 11,682 | -9,054 | 0.00% | 123,597 |
| 2011-07-15 | 2011-07-13 | 10.580 | 20,736 | 0.00% | 219,389 |
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