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 0.086 650,000 +0 0.03% 55,900
2025-10-13 2025-10-09 0.083 650,000 +0 0.03% 53,950
2025-10-10 2025-10-08 0.089 650,000 +0 0.03% 57,850
2025-10-09 2025-10-06 0.090 650,000 +0 0.03% 58,500
2025-10-08 2025-10-03 0.084 650,000 +0 0.03% 54,600
2025-10-06 2025-10-02 0.088 650,000 +0 0.03% 57,200
2025-10-03 2025-09-30 0.087 650,000 +0 0.03% 56,550
2025-10-02 2025-09-29 0.092 650,000 +0 0.03% 59,800
2025-09-30 2025-09-26 0.061 650,000 +0 0.03% 39,650
2025-09-29 2025-09-25 0.062 650,000 +0 0.03% 40,300
2025-09-26 2025-09-24 0.063 650,000 +0 0.03% 40,950
2025-09-25 2025-09-23 0.066 650,000 +0 0.03% 42,900
2025-09-24 2025-09-22 0.059 650,000 +0 0.03% 38,350
2025-09-23 2025-09-19 0.059 650,000 +0 0.03% 38,350
2025-09-22 2025-09-18 0.066 650,000 +0 0.03% 42,900
2025-09-19 2025-09-17 0.065 650,000 +0 0.03% 42,250
2025-09-18 2025-09-16 0.071 650,000 +0 0.03% 46,150
2025-09-17 2025-09-15 0.069 650,000 +0 0.03% 44,850
2025-09-16 2025-09-12 0.067 650,000 +0 0.03% 43,550
2025-09-15 2025-09-11 0.056 650,000 +0 0.03% 36,400
2025-09-12 2025-09-10 0.059 650,000 +0 0.03% 38,350
2025-09-11 2025-09-09 0.057 650,000 +0 0.03% 37,050
2025-09-10 2025-09-08 0.055 650,000 +0 0.03% 35,750
2025-09-09 2025-09-05 0.055 650,000 +0 0.03% 35,750
2025-09-08 2025-09-04 0.055 650,000 +0 0.03% 35,750
2025-09-05 2025-09-03 0.055 650,000 +0 0.03% 35,750
2025-09-04 2025-09-02 0.055 650,000 +0 0.03% 35,750
2025-09-03 2025-09-01 0.056 650,000 +0 0.03% 36,400
2025-09-02 2025-08-29 0.058 650,000 +0 0.03% 37,700
2025-09-01 2025-08-28 0.058 650,000 +0 0.03% 37,700
2025-08-29 2025-08-27 0.058 650,000 +0 0.03% 37,700
2025-08-28 2025-08-26 0.058 650,000 +0 0.03% 37,700
2025-08-27 2025-08-25 0.055 650,000 +0 0.03% 35,750
2025-08-26 2025-08-22 0.056 650,000 +0 0.03% 36,400
2025-08-25 2025-08-21 0.058 650,000 -20,000 0.03% 37,700
2024-12-03 2024-11-29 0.073 670,000 +18,873 0.03% 48,949
2024-03-11 2024-03-07 0.044 651,127 +15,503 0.03% 28,826
2023-12-01 2023-11-29 0.056 635,624 +12,224 0.03% 35,523
2023-07-25 2023-07-21 0.064 623,400 -55,827 0.03% 40,200
2023-07-11 2023-07-07 0.058 679,227 -27,914 0.03% 39,420
2023-02-21 2023-02-17 0.105 707,141 +74,436 0.03% 74,480
2023-01-12 2023-01-10 0.081 632,705 -27,913 0.03% 51,000
2022-12-29 2022-12-23 0.092 660,618 -9,305 0.03% 61,060
2022-12-21 2022-12-19 0.104 669,923 +27,914 0.03% 69,840
2022-12-06 2022-12-02 0.074 642,009 -18,609 0.03% 47,610
2022-09-05 2022-09-01 0.096 660,618 -18,609 0.03% 63,190
2022-07-22 2022-07-20 0.089 679,227 -37,218 0.03% 60,590
2022-07-21 2022-07-19 0.094 716,445 +55,827 0.03% 66,990
2022-07-08 2022-07-06 0.104 660,618 +74,436 0.03% 68,870
2022-07-04 2022-06-29 0.121 586,182 +27,913 0.03% 71,190
2021-07-13 2021-07-09 0.166 558,269 -83,740 0.02% 92,400
2021-05-11 2021-05-07 0.247 642,009 -18,609 0.03% 158,700
2021-02-23 2021-02-19 0.269 660,618 -204,699 0.03% 177,500
2021-02-22 2021-02-18 0.263 865,317 -167,480 0.04% 227,850
2021-02-19 2021-02-17 0.265 1,032,797 -46,523 0.05% 274,170
2020-12-16 2020-12-14 0.317 1,079,320 -46,522 0.05% 342,200
2020-12-03 2020-12-01 0.320 1,125,842 +11,449 0.05% 360,617
2020-10-12 2020-10-08 0.337 1,114,393 -9,210 0.05% 375,100
2020-10-07 2020-10-05 0.326 1,123,603 -110,518 0.05% 366,000
2020-09-24 2020-09-22 0.320 1,234,121 -92,099 0.05% 395,300
2020-09-15 2020-09-11 0.315 1,326,220 -27,629 0.06% 417,600
2020-08-05 2020-08-03 0.326 1,353,849 -110,519 0.06% 441,000
2020-07-30 2020-07-28 0.315 1,464,368 +82,889 0.06% 461,100
2020-07-20 2020-07-16 0.304 1,381,479 -46,049 0.06% 420,000
2020-06-10 2020-06-08 0.293 1,427,528 -64,469 0.06% 418,500
2020-06-02 2020-05-29 0.293 1,491,997 -36,840 0.07% 437,400
2020-05-22 2020-05-20 0.299 1,528,837 -386,814 0.07% 456,500
2020-04-21 2020-04-17 0.277 1,915,651 +36,840 0.08% 530,400
2020-04-06 2020-04-02 0.271 1,878,811 +18,420 0.08% 510,000
2020-02-27 2020-02-25 0.364 1,860,391 -18,420 0.08% 676,700
2020-02-24 2020-02-20 0.337 1,878,811 -119,728 0.08% 632,400
2019-12-03 2019-11-29 0.325 1,998,539 +27,098 0.09% 648,949
2019-10-22 2019-10-18 0.314 1,971,441 -227,124 0.09% 618,450
2019-10-15 2019-10-11 0.319 2,198,565 -45,425 0.10% 701,800
2019-09-23 2019-09-19 0.330 2,243,990 +45,425 0.10% 741,000
2019-09-03 2019-08-30 0.330 2,198,565 +90,850 0.10% 726,000
2019-09-02 2019-08-29 0.347 2,107,715 +45,425 0.09% 730,800
2019-08-30 2019-08-28 0.374 2,062,290 -45,425 0.09% 771,800
2019-08-29 2019-08-27 0.347 2,107,715 -90,850 0.09% 730,800
2019-08-19 2019-08-15 0.358 2,198,565 -136,275 0.10% 786,500
2019-07-23 2019-07-19 0.391 2,334,840 -72,680 0.10% 912,350
2019-07-11 2019-07-09 0.363 2,407,520 -90,849 0.10% 874,500
2019-07-02 2019-06-27 0.374 2,498,369 -45,425 0.11% 935,000
2019-06-24 2019-06-20 0.341 2,543,794 +18,170 0.11% 868,000
2019-04-29 2019-04-25 0.358 2,525,624 +45,425 0.11% 903,500
2019-04-16 2019-04-12 0.374 2,480,199 +27,255 0.11% 928,200
2019-04-15 2019-04-11 0.385 2,452,944 +90,849 0.11% 945,000
2019-04-08 2019-04-03 0.402 2,362,095 +45,425 0.10% 949,000
2019-03-29 2019-03-27 0.402 2,316,670 +45,425 0.10% 930,750
2019-03-26 2019-03-22 0.418 2,271,245 -45,425 0.10% 950,000
2019-03-19 2019-03-15 0.429 2,316,670 -9,085 0.10% 994,500
2019-03-18 2019-03-14 0.429 2,325,755 -45,425 0.10% 998,400
2019-03-13 2019-03-11 0.451 2,371,180 +18,170 0.10% 1,070,100
2019-03-12 2019-03-08 0.424 2,353,010 +227,125 0.10% 997,150
2019-03-11 2019-03-07 0.462 2,125,885 +90,850 0.09% 982,800
2019-03-08 2019-03-06 0.479 2,035,035 -236,210 0.09% 974,400
2019-03-07 2019-03-05 0.446 2,271,245 -63,595 0.10% 1,012,500
2019-03-06 2019-03-04 0.391 2,334,840 +208,955 0.10% 912,350
2019-03-05 2019-03-01 0.396 2,125,885 +90,850 0.09% 842,400
2019-03-04 2019-02-28 0.396 2,035,035 +136,274 0.09% 806,400
2019-02-27 2019-02-25 0.396 1,898,761 -27,255 0.08% 752,400
2019-02-25 2019-02-21 0.391 1,926,016 +45,425 0.08% 752,600
2019-02-19 2019-02-15 0.396 1,880,591 -136,274 0.08% 745,200
2019-02-18 2019-02-14 0.429 2,016,865 +36,339 0.09% 865,800
2019-02-15 2019-02-13 0.358 1,980,526 -27,254 0.09% 708,500
2019-02-14 2019-02-12 0.347 2,007,780 -18,170 0.09% 696,150
2019-02-11 2019-02-04 0.352 2,025,950 +18,170 0.09% 713,600
2019-02-08 2019-01-31 0.336 2,007,780 -18,170 0.09% 674,050
2019-01-14 2019-01-10 0.347 2,025,950 -9,085 0.09% 702,450
2019-01-11 2019-01-09 0.352 2,035,035 +27,255 0.09% 716,800
2019-01-08 2019-01-04 0.363 2,007,780 -27,255 0.09% 729,300
2019-01-02 2018-12-27 0.352 2,035,035 +72,679 0.09% 716,800
2018-12-28 2018-12-24 0.330 1,962,356 -118,104 0.08% 648,000
2018-12-20 2018-12-18 0.325 2,080,460 +90,850 0.09% 675,550
2018-12-18 2018-12-14 0.352 1,989,610 -181,700 0.08% 700,800
2018-12-17 2018-12-13 0.347 2,171,310 +18,170 0.09% 752,850
2018-12-12 2018-12-10 0.341 2,153,140 -36,340 0.09% 734,700
2018-12-03 2018-11-29 0.336 2,189,480 +27,255 0.09% 735,050
2018-11-27 2018-11-23 0.341 2,162,225 +181,699 0.09% 737,800
2018-11-19 2018-11-15 0.358 1,980,526 -81,764 0.08% 708,500
2018-11-15 2018-11-13 0.336 2,062,290 +36,340 0.09% 692,350
2018-11-14 2018-11-12 0.352 2,025,950 -45,425 0.09% 713,600
2018-11-09 2018-11-07 0.374 2,071,375 +90,849 0.09% 775,200
2018-10-29 2018-10-25 0.336 1,980,526 -36,339 0.08% 664,900
2018-10-24 2018-10-22 0.352 2,016,865 +18,170 0.09% 710,400
2018-10-11 2018-10-09 0.358 1,998,695 -18,170 0.08% 715,000
2018-09-28 2018-09-26 0.418 2,016,865 +18,170 0.09% 843,600
2018-09-06 2018-09-04 0.435 1,998,695 -9,085 0.08% 869,000
2018-09-04 2018-08-31 0.440 2,007,780 -18,170 0.09% 884,000
2018-08-31 2018-08-29 0.451 2,025,950 -63,595 0.09% 914,300
2018-08-30 2018-08-28 0.451 2,089,545 -172,615 0.09% 943,000
2018-08-22 2018-08-20 0.451 2,262,160 +227,125 0.10% 1,020,900
2018-08-16 2018-08-14 0.468 2,035,035 +18,170 0.09% 952,000
2018-08-15 2018-08-13 0.462 2,016,865 -90,850 0.09% 932,400
2018-08-10 2018-08-08 0.523 2,107,715 +90,850 0.09% 1,102,000
2018-08-09 2018-08-07 0.550 2,016,865 -109,020 0.09% 1,110,000
2018-08-08 2018-08-06 0.512 2,125,885 -18,170 0.09% 1,088,100
2018-08-06 2018-08-02 0.550 2,144,055 +45,425 0.09% 1,180,000
2018-08-03 2018-08-01 0.594 2,098,630 -181,700 0.09% 1,247,400
2018-08-01 2018-07-30 0.627 2,280,330 +45,425 0.10% 1,430,700
2018-07-31 2018-07-27 0.638 2,234,905 +45,425 0.10% 1,426,800
2018-07-27 2018-07-25 0.594 2,189,480 -27,255 0.09% 1,301,400
2018-07-26 2018-07-24 0.572 2,216,735 -54,510 0.09% 1,268,800
2018-07-25 2018-07-23 0.572 2,271,245 +27,255 0.10% 1,300,000
2018-07-23 2018-07-19 0.594 2,243,990 +227,125 0.10% 1,333,800
2018-07-20 2018-07-18 0.594 2,016,865 -18,170 0.09% 1,198,800
2018-07-19 2018-07-17 0.583 2,035,035 +27,255 0.09% 1,187,200
2018-07-18 2018-07-16 0.605 2,007,780 +54,509 0.09% 1,215,500
2018-07-17 2018-07-13 0.627 1,953,271 -27,255 0.08% 1,225,500
2018-07-13 2018-07-11 0.616 1,980,526 +18,170 0.08% 1,220,800
2018-07-12 2018-07-10 0.649 1,962,356 -72,679 0.08% 1,274,400
2018-07-11 2018-07-09 0.660 2,035,035 -109,020 0.09% 1,344,000
2018-07-10 2018-07-06 0.572 2,144,055 +190,784 0.09% 1,227,200
2018-07-09 2018-07-05 0.605 1,953,271 -163,529 0.08% 1,182,500
2018-07-06 2018-07-04 0.649 2,116,800 -18,170 0.09% 1,374,700
2018-07-05 2018-07-03 0.682 2,134,970 +81,765 0.09% 1,457,000
2018-07-04 2018-06-29 0.704 2,053,205 -181,700 0.09% 1,446,400
2018-07-03 2018-06-28 0.671 2,234,905 +27,255 0.10% 1,500,600
2018-06-29 2018-06-27 0.682 2,207,650 -18,170 0.09% 1,506,600
2018-06-28 2018-06-26 0.737 2,225,820 -9,085 0.09% 1,641,500
2018-06-27 2018-06-25 0.715 2,234,905 -18,170 0.10% 1,599,000
2018-06-25 2018-06-21 0.771 2,253,075 +90,850 0.10% 1,736,000
2018-06-22 2018-06-20 0.793 2,162,225 -27,255 0.09% 1,713,600
2018-06-21 2018-06-19 0.793 2,189,480 +9,085 0.09% 1,735,200
2018-06-20 2018-06-15 0.837 2,180,395 -9,085 0.09% 1,824,000
2018-06-19 2018-06-14 0.859 2,189,480 -9,085 0.09% 1,879,800
2018-06-15 2018-06-13 0.892 2,198,565 -236,209 0.09% 1,960,200
2018-06-14 2018-06-12 0.903 2,434,774 -45,425 0.10% 2,197,600
2018-06-13 2018-06-11 0.793 2,480,199 +154,444 0.11% 1,965,600
2018-06-12 2018-06-08 0.782 2,325,755 -9,085 0.10% 1,817,600
2018-06-11 2018-06-07 0.815 2,334,840 -445,164 0.10% 1,901,800
2018-06-08 2018-06-06 0.793 2,780,004 +563,269 0.12% 2,203,200
2018-06-07 2018-06-05 0.815 2,216,735 -18,170 0.09% 1,805,600
2018-06-06 2018-06-04 0.826 2,234,905 -163,530 0.10% 1,845,000
2018-06-05 2018-06-01 0.693 2,398,435 +281,635 0.10% 1,663,200
2018-06-04 2018-05-31 0.793 2,116,800 -18,170 0.09% 1,677,600
2018-06-01 2018-05-30 0.826 2,134,970 +36,340 0.09% 1,762,500
2018-05-31 2018-05-29 0.826 2,098,630 +336,144 0.09% 1,732,500
2018-05-30 2018-05-28 0.969 1,762,486 -708,628 0.08% 1,707,200
2018-05-29 2018-05-25 0.980 2,471,114 +817,648 0.11% 2,420,800
2018-05-28 2018-05-24 0.958 1,653,466 -72,680 0.07% 1,583,400
2018-05-25 2018-05-23 0.870 1,726,146 +681,373 0.08% 1,501,000
2018-05-24 2018-05-21 0.903 1,044,773 +227,125 0.05% 943,000
2018-05-23 2018-05-18 0.638 817,648 +63,595 0.04% 522,000
2018-05-21 2018-05-17 0.671 754,053 -1,644,382 0.03% 506,300
2018-05-18 2018-05-16 0.748 2,398,435 +1,726,147 0.11% 1,795,200
2018-05-17 2018-05-15 0.550 672,288 -472,419 0.03% 370,000
2018-05-16 2018-05-14 0.446 1,144,707 +299,804 0.05% 510,300
2018-05-15 2018-05-11 0.435 844,903 0.04% 367,350

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top