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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.130 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.820 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 1.980 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.910 0 +0
2025-09-17 2025-09-15 2.130 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.280 0 +0
2025-09-12 2025-09-10 2.180 0 +0
2025-09-11 2025-09-09 2.230 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 1.980 0 +0
2025-09-04 2025-09-02 1.910 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.920 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.630 0 +0
2025-08-27 2025-08-25 1.730 0 +0
2025-08-26 2025-08-22 1.700 0 +0
2025-08-25 2025-08-21 1.660 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.630 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.540 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.480 0 +0
2025-08-08 2025-08-06 1.470 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.510 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.490 0 +0
2025-07-31 2025-07-29 1.510 0 +0
2025-07-30 2025-07-28 1.530 0 -12,000
2025-07-24 2025-07-22 1.400 12,000 +12,000 0.00% 16,800
2024-10-16 2024-10-14 5.590 0 -40,000
2024-10-10 2024-10-08 5.350 40,000 -40,000 0.00% 214,000
2024-09-30 2024-09-26 3.840 80,000 -40,000 0.01% 307,200
2024-09-25 2024-09-23 2.490 120,000 -20,000 0.01% 298,800
2024-09-04 2024-09-02 2.410 140,000 -20,000 0.01% 337,400
2024-08-21 2024-08-19 1.790 160,000 +20,000 0.02% 286,400
2024-08-16 2024-08-14 1.900 140,000 -20,000 0.01% 266,000
2024-08-07 2024-08-05 1.780 160,000 +28,000 0.02% 284,800
2024-08-05 2024-08-01 2.130 132,000 -20,000 0.01% 281,160
2024-08-01 2024-07-30 2.060 152,000 -20,000 0.02% 313,120
2024-07-25 2024-07-23 1.800 172,000 -32,000 0.02% 309,600
2024-06-21 2024-06-19 1.800 204,000 +12,000 0.02% 367,200
2024-06-20 2024-06-18 1.630 192,000 +20,000 0.02% 312,960
2024-06-19 2024-06-17 1.700 172,000 -28,000 0.02% 292,400
2024-06-06 2024-06-04 1.500 200,000 -20,000 0.02% 300,000
2024-05-16 2024-05-13 1.130 220,000 +20,000 0.02% 248,600
2024-03-27 2024-03-25 0.580 200,000 -40,000 0.02% 116,000
2024-01-30 2024-01-26 0.640 240,000 +40,000 0.02% 153,600
2023-07-06 2023-07-04 0.610 200,000 -980,000 0.02% 122,000
2023-02-10 2023-02-08 0.445 1,180,000 +120,000 0.12% 525,100
2023-02-07 2023-02-03 0.415 1,060,000 +104,000 0.11% 439,900
2023-02-06 2023-02-02 0.430 956,000 +148,000 0.10% 411,080
2023-02-03 2023-02-01 0.435 808,000 +160,000 0.08% 351,480
2023-02-02 2023-01-31 0.450 648,000 -80,000 0.06% 291,600
2023-01-31 2023-01-27 0.490 728,000 +224,000 0.07% 356,720
2023-01-30 2023-01-26 0.500 504,000 +224,000 0.05% 252,000
2023-01-20 2023-01-18 0.550 280,000 +80,000 0.03% 154,000
2023-01-11 2023-01-09 0.400 200,000 +100,000 0.02% 80,000
2023-01-04 2022-12-30 0.405 100,000 +100,000 0.01% 40,500
2022-01-03 2021-12-29 0.365 0 -16,000
2021-01-11 2021-01-07 0.180 16,000 -136,000 0.00% 2,880
2020-12-02 2020-11-30 0.147 152,000 -84,000 0.02% 22,344
2020-09-02 2020-08-31 0.141 236,000 +80,000 0.02% 33,276
2020-08-20 2020-08-18 0.156 156,000 -36,000 0.02% 24,336
2020-08-17 2020-08-13 0.158 192,000 +36,000 0.02% 30,336
2020-08-04 2020-07-31 0.182 156,000 -560,000 0.02% 28,392
2020-08-03 2020-07-30 0.208 716,000 +560,000 0.07% 148,928
2020-06-26 2020-06-23 0.325 156,000 -36,000 0.02% 50,700
2020-06-15 2020-06-11 0.230 192,000 -24,000 0.02% 44,160
2020-06-11 2020-06-09 0.220 216,000 +24,000 0.02% 47,520
2020-06-09 2020-06-05 0.275 192,000 -24,000 0.02% 52,800
2020-05-18 2020-05-14 0.350 216,000 +24,000 0.02% 75,600
2020-05-13 2020-05-11 0.330 192,000 +44,000 0.02% 63,360
2020-05-08 2020-05-06 0.315 148,000 -36,000 0.01% 46,620
2020-04-03 2020-04-01 0.237 184,000 -8,000 0.02% 43,608
2020-04-02 2020-03-31 0.260 192,000 +8,000 0.02% 49,920
2020-03-25 2020-03-23 0.280 184,000 +36,000 0.02% 51,520
2020-03-20 2020-03-18 0.300 148,000 -40,000 0.01% 44,400
2020-03-17 2020-03-13 0.325 188,000 -92,000 0.02% 61,100
2020-03-16 2020-03-12 0.305 280,000 -8,000 0.03% 85,400
2020-03-12 2020-03-10 0.305 288,000 +8,000 0.03% 87,840
2020-03-04 2020-03-02 0.300 280,000 -36,000 0.03% 84,000
2020-03-03 2020-02-28 0.300 316,000 +36,000 0.03% 94,800
2020-02-17 2020-02-13 0.320 280,000 -12,000 0.03% 89,600
2020-02-12 2020-02-10 0.310 292,000 -20,000 0.03% 90,520
2020-02-10 2020-02-06 0.325 312,000 +32,000 0.03% 101,400
2020-02-07 2020-02-05 0.285 280,000 -104,000 0.03% 79,800
2020-02-06 2020-02-04 0.265 384,000 -208,000 0.04% 101,760
2020-02-05 2020-02-03 0.270 592,000 +104,000 0.06% 159,840
2020-02-04 2020-01-31 0.275 488,000 -148,000 0.05% 134,200
2020-02-03 2020-01-30 0.270 636,000 +312,000 0.06% 171,720
2020-01-31 2020-01-29 0.280 324,000 +80,000 0.03% 90,720
2020-01-30 2020-01-24 0.325 244,000 +104,000 0.02% 79,300
2020-01-29 2020-01-22 0.335 140,000 -8,000 0.01% 46,900
2020-01-23 2020-01-21 0.350 148,000 0.01% 51,800

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

Back to top