History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.410 190,640 +0 0.22% 78,162
2025-10-13 2025-10-09 0.430 190,640 +0 0.22% 81,975
2025-10-10 2025-10-08 0.320 190,640 +0 0.22% 61,005
2025-10-09 2025-10-06 0.295 190,640 +16,000 0.22% 56,239
2025-08-07 2025-08-05 0.186 174,640 -17,600 0.20% 32,483
2024-12-10 2024-12-06 0.390 192,240 +6,400 0.22% 74,974
2024-11-15 2024-11-13 0.460 185,840 -800 0.25% 85,486
2024-11-13 2024-11-11 0.550 186,640 +800 0.25% 102,652
2024-10-22 2024-10-18 0.450 185,840 -50,400 0.25% 83,628
2024-10-09 2024-10-07 0.540 236,240 -20,000 0.32% 127,570
2024-10-08 2024-10-04 0.550 256,240 +20,000 0.34% 140,932
2024-08-30 2024-08-28 0.590 236,240 +11,200 0.32% 139,382
2024-08-12 2024-08-08 0.530 225,040 +50,400 0.30% 119,271
2024-05-27 2024-05-23 0.740 174,640 -47,200 0.28% 129,234
2024-05-24 2024-05-22 0.790 221,840 -55,200 0.36% 175,254
2024-05-23 2024-05-21 0.990 277,040 -10,400 0.45% 274,270
2024-05-22 2024-05-20 0.620 287,440 +64,000 0.46% 178,213
2024-01-26 2024-01-24 0.820 223,440 +40,000 0.36% 183,221
2024-01-23 2024-01-19 0.790 183,440 +800 0.29% 144,918
2024-01-22 2024-01-18 1.130 182,640 -9,600 0.29% 206,383
2024-01-19 2024-01-17 1.410 192,240 -35,200 0.31% 271,058
2024-01-18 2024-01-16 1.070 227,440 -53,600 0.37% 243,361
2024-01-17 2024-01-15 0.730 281,040 -42,400 0.45% 205,159
2023-11-13 2023-11-09 0.630 323,440 +18,400 0.52% 203,767
2023-09-29 2023-09-27 0.770 305,040 +32,000 0.49% 234,881
2023-09-28 2023-09-26 0.850 273,040 -72,000 0.44% 232,084
2023-09-27 2023-09-25 0.780 345,040 -49,600 0.55% 269,131
2023-09-26 2023-09-22 0.860 394,640 -4,800 0.63% 339,390
2023-09-15 2023-09-13 1.040 399,440 +36,000 0.64% 415,418
2023-09-13 2023-09-11 1.040 363,440 +32,000 0.58% 377,978
2023-09-12 2023-09-07 1.050 331,440 +24,000 0.53% 348,012
2023-09-11 2023-09-06 1.120 307,440 -8,800 0.49% 344,333
2023-09-06 2023-09-04 1.130 316,240 +16,800 0.51% 357,351
2023-09-05 2023-08-31 1.240 299,440 -12,800 0.48% 371,306
2023-09-04 2023-08-30 1.050 312,240 +76,000 0.50% 327,852
2023-08-30 2023-08-28 1.220 236,240 +68,800 0.38% 288,213
2023-08-28 2023-08-24 1.460 167,440 -19,200 0.27% 244,462
2023-08-25 2023-08-23 1.420 186,640 +56,800 0.30% 265,029
2023-08-24 2023-08-22 1.570 129,840 +20,000 0.21% 203,849
2023-08-23 2023-08-21 1.710 109,840 +31,200 0.18% 187,826
2023-08-22 2023-08-18 1.970 78,640 -2,400 0.13% 154,921
2023-08-21 2023-08-17 2.190 81,040 -21,600 0.13% 177,478
2023-08-18 2023-08-16 2.550 102,640 +16,000 0.16% 261,732
2023-08-17 2023-08-15 1.890 86,640 +39,680 0.14% 163,750
2023-08-16 2023-08-14 2.290 46,960 -87,200 0.08% 107,538
2023-08-15 2023-08-11 3.100 134,160 +3,200 0.22% 415,896
2023-08-14 2023-08-10 4.200 130,960 +8,800 0.21% 550,032
2023-08-11 2023-08-09 2.350 122,160 -36,800 0.20% 287,076
2023-08-10 2023-08-08 1.320 158,960 -8,000 0.26% 209,827
2023-08-09 2023-08-07 1.000 166,960 +152,800 0.27% 166,960
2023-08-04 2023-08-02 31.200 14,160 +800 0.02% 441,792
2023-08-02 2023-07-31 29.700 13,360 -800 0.02% 396,792
2023-07-18 2023-07-13 25.500 14,160 -480 0.02% 361,080
2023-06-13 2023-06-09 17.500 14,640 -2,000 0.02% 256,200
2020-01-15 2020-01-13 2.850 16,640 -39,200 0.04% 47,424
2020-01-14 2020-01-10 2.650 55,840 +39,200 0.13% 147,976
2019-11-05 2019-11-01 2.160 16,640 -1,200 0.04% 35,942
2019-10-28 2019-10-24 2.250 17,840 -400 0.04% 40,140
2019-10-23 2019-10-21 2.750 18,240 -400 0.04% 50,160
2019-10-10 2019-10-08 2.400 18,640 -7,200 0.04% 44,736
2019-10-09 2019-10-04 2.390 25,840 -800 0.06% 61,758
2019-09-20 2019-09-18 2.950 26,640 +8,000 0.06% 78,588
2019-07-04 2019-07-02 2.600 18,640 -20,000 0.04% 48,464
2019-04-18 2019-04-16 5.100 38,640 -800 0.09% 197,064
2019-04-16 2019-04-12 4.200 39,440 -800 0.09% 165,648
2019-04-02 2019-03-29 2.020 40,240 -2,800 0.09% 81,285
2019-02-22 2019-02-20 2.260 43,040 -1,200 0.10% 97,270
2019-02-21 2019-02-19 2.200 44,240 -3,600 0.10% 97,328
2019-01-30 2019-01-28 3.000 47,840 +400 0.11% 143,520
2019-01-21 2019-01-17 3.600 47,440 -2,400 0.11% 170,784
2019-01-18 2019-01-16 3.600 49,840 -1,840 0.12% 179,424
2019-01-14 2019-01-10 5.000 51,680 +1,600 0.12% 258,400
2018-08-14 2018-08-10 7.800 50,080 -1,680 0.12% 390,624
2018-07-25 2018-07-23 8.600 51,760 -200 0.12% 445,136
2018-07-17 2018-07-13 10.400 51,960 +2,000 0.12% 540,384
2018-06-28 2018-06-26 11.400 49,960 -1,600 0.12% 569,544
2018-06-21 2018-06-19 11.000 51,560 -600 0.12% 567,160
2018-06-05 2018-06-01 12.000 52,160 -400 0.12% 625,920
2018-05-31 2018-05-29 12.000 52,560 -800 0.12% 630,720
2018-05-18 2018-05-16 11.600 53,360 -1,760 0.12% 618,976
2018-05-16 2018-05-14 12.600 55,120 -400 0.13% 694,512
2018-04-12 2018-04-10 10.800 55,520 -1,040 0.13% 599,616
2018-04-03 2018-03-28 11.800 56,560 -2,000 0.13% 667,408
2018-03-28 2018-03-26 12.200 58,560 +2,000 0.14% 714,432
2018-03-27 2018-03-23 12.000 56,560 -400 0.13% 678,720
2018-03-20 2018-03-16 13.600 56,960 +520 0.13% 774,656
2018-03-19 2018-03-15 14.000 56,440 -600 0.13% 790,160
2018-03-16 2018-03-14 14.600 57,040 +200 0.13% 832,784
2018-03-15 2018-03-13 14.800 56,840 -520 0.13% 841,232
2018-03-13 2018-03-09 12.800 57,360 -1,000 0.13% 734,208
2018-03-09 2018-03-07 14.000 58,360 +520 0.14% 817,040
2018-03-06 2018-03-02 14.800 57,840 -720 0.13% 856,032
2018-03-02 2018-02-28 14.200 58,560 +4,800 0.14% 831,552
2018-03-01 2018-02-27 14.800 53,760 -5,760 0.12% 795,648
2018-02-28 2018-02-26 17.200 59,520 +4,680 0.14% 1,023,744
2018-02-27 2018-02-23 19.800 54,840 +3,600 0.13% 1,085,832
2018-02-26 2018-02-22 20.200 51,240 +4,680 0.12% 1,035,048
2018-02-23 2018-02-21 20.800 46,560 -1,400 0.11% 968,448
2018-02-22 2018-02-20 17.800 47,960 +5,160 0.11% 853,688
2018-02-20 2018-02-13 14.400 42,800 -1,360 0.10% 616,320
2018-02-13 2018-02-09 11.400 44,160 -2,320 0.10% 503,424
2018-02-12 2018-02-08 11.400 46,480 -2,080 0.11% 529,872
2018-02-09 2018-02-07 11.400 48,560 -400 0.11% 553,584
2018-02-06 2018-02-02 11.600 48,960 -400 0.11% 567,936
2018-02-05 2018-02-01 11.400 49,360 -800 0.11% 562,704
2018-01-31 2018-01-29 11.400 50,160 -680 0.12% 571,824
2018-01-30 2018-01-26 11.600 50,840 -400 0.12% 589,744
2018-01-12 2018-01-10 11.600 51,240 -1,200 0.12% 594,384
2018-01-05 2018-01-03 11.600 52,440 -200 0.12% 608,304
2017-12-21 2017-12-19 11.200 52,640 +6,000 0.12% 589,568
2017-12-15 2017-12-13 11.400 46,640 -4,000 0.11% 531,696
2017-12-06 2017-12-04 11.000 50,640 -2,800 0.12% 557,040
2017-12-01 2017-11-29 11.000 53,440 +3,200 0.12% 587,840
2017-11-14 2017-11-10 9.200 50,240 -1,600 0.12% 462,208
2017-09-20 2017-09-18 9.000 51,840 -400 0.12% 466,560
2017-09-18 2017-09-14 9.400 52,240 -1,480 0.12% 491,056
2017-09-05 2017-09-01 10.600 53,720 +1,480 0.12% 569,432
2017-08-15 2017-08-11 10.000 52,240 -1,200 0.12% 522,400
2017-07-05 2017-07-03 10.400 53,440 +1,200 0.12% 555,776
2017-07-03 2017-06-29 10.800 52,240 -4,280 0.12% 564,192
2017-06-30 2017-06-28 8.000 56,520 -5,000 0.13% 452,160
2017-06-29 2017-06-27 11.000 61,520 -800 0.14% 676,720
2017-06-16 2017-06-14 11.000 62,320 -520 0.14% 685,520
2017-06-07 2017-06-05 11.200 62,840 +480 0.15% 703,808
2017-05-29 2017-05-25 10.800 62,360 +5,000 0.14% 673,488
2017-05-25 2017-05-23 10.600 57,360 -10,000 0.13% 608,016
2017-05-12 2017-05-10 10.000 67,360 -5,000 0.16% 673,600
2017-05-11 2017-05-09 9.200 72,360 +5,000 0.17% 665,712
2017-05-05 2017-05-02 9.400 67,360 -5,560 0.16% 633,184
2017-04-27 2017-04-25 8.000 72,920 -10,000 0.17% 583,360
2017-04-25 2017-04-21 7.800 82,920 +5,000 0.19% 646,776
2017-04-24 2017-04-20 8.600 77,920 +2,000 0.18% 670,112
2017-04-21 2017-04-19 7.400 75,920 -800 0.18% 561,808
2017-04-18 2017-04-12 6.800 76,720 -5,360 0.18% 521,696
2017-04-13 2017-04-11 6.400 82,080 +5,000 0.19% 525,312
2017-04-12 2017-04-10 6.600 77,080 +3,800 0.18% 508,728
2017-04-10 2017-04-06 6.600 73,280 -6,600 0.17% 483,648
2017-03-28 2017-03-24 5.600 79,880 +5,000 0.18% 447,328
2017-03-13 2017-03-09 5.800 74,880 -5,000 0.17% 434,304
2017-03-08 2017-03-06 5.800 79,880 +5,000 0.18% 463,304
2017-02-24 2017-02-22 5.800 74,880 -1,960 0.17% 434,304
2017-02-22 2017-02-20 5.800 76,840 -3,040 0.18% 445,672
2017-02-17 2017-02-15 5.600 79,880 -4,000 0.18% 447,328
2017-02-16 2017-02-14 5.800 83,880 +4,000 0.19% 486,504
2017-02-15 2017-02-13 5.200 79,880 +3,000 0.18% 415,376
2017-01-10 2017-01-06 5.800 76,880 -160 0.18% 445,904
2017-01-05 2017-01-03 5.800 77,040 +5,000 0.18% 446,832
2016-12-13 2016-12-09 5.800 72,040 +1,600 0.20% 417,832
2016-11-23 2016-11-21 6.200 70,440 -5,000 0.20% 436,728
2016-11-22 2016-11-18 6.200 75,440 -5,000 0.21% 467,728
2016-11-18 2016-11-16 6.000 80,440 -2,400 0.22% 482,640
2016-11-11 2016-11-09 5.600 82,840 +1,000 0.23% 463,904
2016-10-26 2016-10-24 6.000 81,840 +1,400 0.23% 491,040
2016-10-17 2016-10-13 6.200 80,440 -5,000 0.22% 498,728
2016-09-14 2016-09-12 6.200 85,440 +5,000 0.24% 529,728
2016-09-07 2016-09-05 6.400 80,440 -4,000 0.22% 514,816
2016-08-31 2016-08-29 6.600 84,440 -3,600 0.23% 557,304
2016-08-01 2016-07-28 6.000 88,040 +4,000 0.24% 528,240
2016-07-29 2016-07-27 6.200 84,040 +2,000 0.23% 521,048
2016-07-28 2016-07-26 6.600 82,040 -4,000 0.23% 541,464
2016-07-19 2016-07-15 6.200 86,040 -1,200 0.24% 533,448
2016-07-14 2016-07-12 6.200 87,240 -2,000 0.24% 540,888
2016-07-13 2016-07-11 5.600 89,240 -800 0.25% 499,744
2016-06-29 2016-06-27 6.000 90,040 -200 0.25% 540,240
2016-06-15 2016-06-13 5.000 90,240 -3,520 0.25% 451,200
2016-06-10 2016-06-07 5.200 93,760 -2,000 0.26% 487,552
2016-05-24 2016-05-20 5.400 95,760 +1,400 0.27% 517,104
2016-05-03 2016-04-28 5.400 94,360 +360 0.26% 509,544
2016-04-25 2016-04-21 5.800 94,000 +4,000 0.26% 545,200
2016-04-22 2016-04-20 6.000 90,000 +1,200 0.25% 540,000
2016-04-15 2016-04-13 6.200 88,800 -1,720 0.25% 550,560
2016-04-14 2016-04-12 6.600 90,520 -80 0.25% 597,432
2016-04-12 2016-04-08 5.800 90,600 -19,000 0.25% 525,480
2016-04-08 2016-04-06 6.200 109,600 -1,480 0.30% 679,520
2016-04-07 2016-04-05 6.000 111,080 +800 0.31% 666,480
2016-04-06 2016-04-01 5.400 110,280 +1,200 0.31% 595,512
2016-03-31 2016-03-29 5.000 109,080 -480 0.30% 545,400
2016-03-30 2016-03-24 5.600 109,560 +8,880 0.30% 613,536
2016-03-29 2016-03-23 6.800 100,680 -320 0.28% 684,624
2016-03-14 2016-03-10 4.400 101,000 +10,000 0.28% 444,400
2016-02-12 2016-02-05 4.400 91,000 +9,000 0.25% 400,400
2016-01-29 2016-01-27 4.000 82,000 +320 0.23% 328,000
2016-01-28 2016-01-26 4.400 81,680 -5,000 0.23% 359,392
2016-01-14 2016-01-12 5.400 86,680 -5,000 0.24% 468,072
2016-01-13 2016-01-11 5.400 91,680 -6,800 0.25% 495,072
2015-12-29 2015-12-24 6.800 98,480 +4,840 0.27% 669,664
2015-12-28 2015-12-22 6.600 93,640 +320 0.26% 618,024
2015-12-21 2015-12-17 6.400 93,320 +5,000 0.26% 597,248
2015-12-18 2015-12-16 6.200 88,320 -2,200 0.25% 547,584
2015-12-17 2015-12-15 6.400 90,520 +360 0.25% 579,328
2015-12-16 2015-12-14 6.400 90,160 +2,360 0.25% 577,024
2015-12-14 2015-12-10 7.000 87,800 -400 0.24% 614,600
2015-11-24 2015-11-20 7.800 88,200 -5,000 0.24% 687,960
2015-11-20 2015-11-18 7.800 93,200 -1,200 0.26% 726,960
2015-11-19 2015-11-17 7.800 94,400 -400 0.26% 736,320
2015-11-06 2015-11-04 8.400 94,800 +5,000 0.26% 796,320
2015-11-04 2015-11-02 8.200 89,800 +600 0.25% 736,360
2015-11-03 2015-10-30 8.600 89,200 -480 0.25% 767,120
2015-10-30 2015-10-28 8.200 89,680 -24,000 0.25% 735,376
2015-10-29 2015-10-27 8.400 113,680 -1,360 0.32% 954,912
2015-10-27 2015-10-23 9.000 115,040 +1,000 0.32% 1,035,360
2015-10-19 2015-10-15 9.000 114,040 -160 0.32% 1,026,360
2015-10-15 2015-10-13 9.400 114,200 +3,000 0.32% 1,073,480
2015-10-14 2015-10-12 9.200 111,200 +20,160 0.31% 1,023,040
2015-10-13 2015-10-09 9.600 91,040 +5,200 0.25% 873,984
2015-10-08 2015-10-06 8.000 85,840 -4,320 0.24% 686,720
2015-10-07 2015-10-05 7.000 90,160 -34,280 0.25% 631,120
2015-10-06 2015-10-02 7.000 124,440 +3,000 0.35% 871,080
2015-09-30 2015-09-25 7.800 121,440 -4,000 0.34% 947,232
2015-09-25 2015-09-23 8.000 125,440 +1,000 0.35% 1,003,520
2015-09-18 2015-09-16 8.400 124,440 -320 0.35% 1,045,296
2015-09-16 2015-09-14 8.400 124,760 +320 0.35% 1,047,984
2015-09-15 2015-09-11 8.600 124,440 -25,000 0.35% 1,070,184
2015-09-14 2015-09-10 8.400 149,440 -2,400 0.42% 1,255,296
2015-09-11 2015-09-09 8.600 151,840 +16,080 0.42% 1,305,824
2015-09-10 2015-09-08 8.600 135,760 +13,520 0.38% 1,167,536
2015-09-09 2015-09-07 8.400 122,240 -400 0.34% 1,026,816
2015-09-08 2015-09-04 8.000 122,640 +280 0.34% 981,120
2015-09-04 2015-09-01 8.400 122,360 +4,800 0.34% 1,027,824
2015-09-02 2015-08-31 8.600 117,560 +13,160 0.33% 1,011,016
2015-09-01 2015-08-28 9.800 104,400 +2,360 0.29% 1,023,120
2015-08-31 2015-08-27 10.200 102,040 +400 0.28% 1,040,808
2015-08-28 2015-08-26 9.800 101,640 -920 0.28% 996,072
2015-08-27 2015-08-25 9.600 102,560 -15,880 0.28% 984,576
2015-08-26 2015-08-24 9.800 118,440 +14,520 0.33% 1,160,712
2015-08-25 2015-08-21 11.600 103,920 +240 0.29% 1,205,472
2015-08-24 2015-08-20 11.800 103,680 +12,880 0.29% 1,223,424
2015-08-21 2015-08-19 13.400 90,800 +14,640 0.25% 1,216,720
2015-08-20 2015-08-18 12.600 76,160 -840 0.21% 959,616
2015-08-19 2015-08-17 13.800 77,000 +38,880 0.21% 1,062,600
2015-08-18 2015-08-14 20.200 38,120 +10,000 0.11% 770,024
2015-08-17 2015-08-13 28.400 28,120 +5,320 0.08% 798,608
2015-08-14 2015-08-12 33.000 22,800 +2,480 0.06% 752,400
2015-08-13 2015-08-11 46.800 20,320 +3,680 0.06% 950,976
2015-07-23 2015-07-21 80.000 16,640 +200 0.05% 1,331,200
2015-07-22 2015-07-20 79.000 16,440 -400 0.05% 1,298,760
2015-07-17 2015-07-15 71.000 16,840 +40 0.05% 1,195,640
2015-07-15 2015-07-13 74.000 16,800 +1,600 0.05% 1,243,200
2015-07-14 2015-07-10 65.000 15,200 -600 0.04% 988,000
2015-07-13 2015-07-09 51.000 15,800 +1,000 0.04% 805,800
2015-07-09 2015-07-07 54.000 14,800 +600 0.04% 799,200
2015-07-08 2015-07-06 61.000 14,200 +2,280 0.04% 866,200
2015-07-07 2015-07-03 84.000 11,920 +1,960 0.03% 1,001,280
2015-07-03 2015-06-30 110.000 9,960 -400 0.03% 1,095,600
2015-07-02 2015-06-29 110.000 10,360 +600 0.03% 1,139,600
2015-06-30 2015-06-26 118.000 9,760 +3,800 0.03% 1,151,680
2015-06-29 2015-06-25 122.000 5,960 +280 0.02% 727,120
2015-06-26 2015-06-24 130.000 5,680 +400 0.02% 738,400
2015-06-25 2015-06-23 128.000 5,280 +280 0.01% 675,840
2015-06-24 2015-06-22 122.000 5,000 +1,400 0.01% 610,000
2015-06-23 2015-06-19 116.000 3,600 +1,200 0.01% 417,600
2015-06-19 2015-06-17 118.000 2,400 +400 0.01% 283,200
2015-06-17 2015-06-15 130.000 2,000 +1,200 0.01% 260,000
2015-06-11 2015-06-09 122.000 800 +800 0.00% 97,600
2015-05-04 2015-04-29 103.000 0 -400
2015-04-29 2015-04-27 103.600 400 +400 0.00% 41,440
2015-04-20 2015-04-16 88.800 0 -400
2015-04-17 2015-04-15 85.000 400 +400 0.00% 34,000
2015-02-23 2015-02-16 79.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top