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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -112,500
2022-06-28 2022-06-24 1.810 112,500 -20,000 0.01% 203,625
2022-06-24 2022-06-22 1.800 132,500 -20,000 0.01% 238,500
2022-05-27 2022-05-25 1.815 152,500 +1,222 0.01% 276,717
2022-03-08 2022-03-04 1.784 151,278 -19,840 0.01% 269,924
2022-02-23 2022-02-21 1.784 171,118 +19,840 0.01% 305,325
2022-01-24 2022-01-20 1.754 151,278 -59,520 0.01% 265,349
2022-01-20 2022-01-18 1.714 210,798 -9,920 0.01% 361,251
2022-01-19 2022-01-17 1.714 220,718 +29,760 0.01% 378,251
2022-01-13 2022-01-11 1.593 190,958 -9,920 0.01% 304,150
2022-01-11 2022-01-07 1.623 200,878 -69,439 0.01% 326,025
2022-01-06 2022-01-04 1.452 270,317 +9,920 0.02% 392,400
2022-01-04 2021-12-31 1.331 260,397 -9,920 0.02% 346,500
2021-12-21 2021-12-17 1.361 270,317 +9,920 0.02% 367,875
2021-12-20 2021-12-16 1.411 260,397 -9,920 0.02% 367,500
2021-12-17 2021-12-15 1.401 270,317 +19,840 0.02% 378,775
2021-12-16 2021-12-14 1.522 250,477 -19,840 0.02% 381,275
2021-12-15 2021-12-13 1.552 270,317 +49,599 0.02% 419,650
2021-12-13 2021-12-09 1.593 220,718 +19,840 0.01% 351,551
2021-12-06 2021-12-02 1.663 200,878 -29,759 0.01% 334,125
2021-12-02 2021-11-30 1.683 230,637 -9,920 0.02% 388,274
2021-12-01 2021-11-29 1.532 240,557 +9,920 0.02% 368,600
2021-11-29 2021-11-25 1.633 230,637 -19,840 0.02% 376,649
2021-11-24 2021-11-22 1.532 250,477 +9,920 0.02% 383,800
2021-11-23 2021-11-19 1.643 240,557 -19,840 0.02% 395,274
2021-11-18 2021-11-16 1.522 260,397 +9,920 0.02% 396,375
2021-11-15 2021-11-11 1.734 250,477 -79,359 0.02% 434,300
2021-11-12 2021-11-10 1.623 329,836 +39,679 0.02% 535,324
2021-11-05 2021-11-03 1.310 290,157 +9,920 0.02% 380,250
2021-11-04 2021-11-02 1.351 280,237 +9,920 0.02% 378,550
2021-11-03 2021-11-01 1.149 270,317 +19,840 0.02% 310,650
2021-11-02 2021-10-29 1.109 250,477 +39,679 0.02% 277,750
2021-10-15 2021-10-11 1.109 210,798 -59,519 0.01% 233,750
2021-10-08 2021-10-06 0.988 270,317 -19,840 0.02% 267,050
2021-10-05 2021-09-30 1.008 290,157 +29,760 0.02% 292,500
2021-09-27 2021-09-23 1.079 260,397 -9,920 0.02% 280,875
2021-09-23 2021-09-20 1.018 270,317 -79,359 0.02% 275,225
2021-09-16 2021-09-14 1.401 349,676 +138,878 0.02% 489,975
2021-09-15 2021-09-13 1.472 210,798 +158,719 0.01% 310,251
2021-05-31 2021-05-27 1.003 52,079 +794 0.00% 52,247
2020-11-23 2020-11-19 0.983 51,285 -29,305 0.00% 50,400
2020-08-05 2020-08-03 1.187 80,590 -9,768 0.01% 95,700
2020-07-22 2020-07-20 1.085 90,358 -9,769 0.01% 98,050
2020-07-13 2020-07-09 1.269 100,127 +78,148 0.01% 127,100
2020-06-01 2020-05-28 1.024 21,979 +236 0.00% 22,517
2019-06-03 2019-05-30 1.232 21,743 +186 0.00% 26,779
2019-03-06 2019-03-04 1.461 21,557 -47,904 0.00% 31,500
2018-06-04 2018-05-31 1.545 69,461 +492 0.00% 107,336
2018-04-20 2018-04-18 1.724 68,969 -76,103 0.00% 118,901
2018-03-28 2018-03-26 1.934 145,072 +76,103 0.01% 280,601
2018-03-27 2018-03-23 1.871 68,969 -161,719 0.00% 129,051
2018-03-23 2018-03-21 2.018 230,688 +38,052 0.02% 465,600
2018-03-08 2018-03-06 2.123 192,636 +19,026 0.01% 409,050
2018-02-23 2018-02-21 2.113 173,610 +19,025 0.01% 366,824
2018-02-22 2018-02-20 2.165 154,585 +19,026 0.01% 334,751
2018-02-21 2018-02-15 2.102 135,559 +95,129 0.01% 285,000
2018-02-08 2018-02-06 1.892 40,430 -142,693 0.00% 76,500
2017-12-28 2017-12-22 2.060 183,123 -28,539 0.02% 377,299
2017-12-04 2017-11-30 1.840 211,662 +47,564 0.02% 389,375
2017-11-23 2017-11-21 1.734 164,098 -102,263 0.01% 284,626
2017-11-22 2017-11-20 1.692 266,361 -28,539 0.02% 450,800
2017-11-16 2017-11-14 1.734 294,900 -47,564 0.03% 511,500
2017-11-09 2017-11-07 1.819 342,464 -47,565 0.03% 622,799
2017-11-08 2017-11-06 1.798 390,029 -76,103 0.03% 701,100
2017-10-31 2017-10-27 1.924 466,132 -180,745 0.04% 896,700
2017-10-25 2017-10-23 1.987 646,877 +28,538 0.06% 1,285,200
2017-10-11 2017-10-09 2.439 618,339 +28,539 0.05% 1,508,001
2017-09-27 2017-09-25 2.165 589,800 +7,135 0.05% 1,277,200
2017-09-14 2017-09-12 1.808 582,665 +19,026 0.05% 1,053,500
2017-09-13 2017-09-11 1.787 563,639 -28,539 0.05% 1,007,249
2017-09-07 2017-09-05 1.777 592,178 -19,026 0.05% 1,052,025
2017-09-06 2017-09-04 1.903 611,204 +19,026 0.05% 1,162,925
2017-09-05 2017-09-01 1.787 592,178 +76,103 0.05% 1,058,250
2017-09-01 2017-08-30 1.472 516,075 +47,565 0.04% 759,500
2017-08-30 2017-08-28 1.430 468,510 +28,538 0.04% 669,800
2017-08-15 2017-08-11 1.440 439,972 +28,539 0.04% 633,626
2017-07-31 2017-07-27 1.261 411,433 -9,513 0.04% 519,000
2017-07-20 2017-07-18 1.282 420,946 +9,513 0.04% 539,850
2017-06-16 2017-06-14 1.209 411,433 -19,026 0.04% 497,375
2017-05-31 2017-05-26 1.125 430,459 -19,026 0.04% 484,175
2017-05-05 2017-05-02 1.020 449,485 -28,538 0.04% 458,325
2017-04-25 2017-04-21 0.978 478,023 +47,564 0.04% 467,325
2017-04-12 2017-04-10 0.936 430,459 +28,539 0.04% 402,725
2017-04-07 2017-04-05 1.072 401,920 +123,668 0.03% 430,950
2017-04-06 2017-04-03 1.072 278,252 -33,295 0.02% 298,350
2017-04-03 2017-03-30 0.946 311,547 +57,077 0.03% 294,750
2017-03-31 2017-03-29 0.925 254,470 -85,616 0.02% 235,400
2017-03-30 2017-03-28 0.883 340,086 -28,539 0.03% 300,300
2017-03-29 2017-03-27 0.872 368,625 -447,106 0.03% 321,625
2017-03-28 2017-03-24 0.999 815,731 +38,051 0.07% 814,625
2017-03-27 2017-03-23 1.104 777,680 +485,158 0.07% 858,375
2017-03-24 2017-03-22 0.883 292,522 -66,590 0.02% 258,300
2017-03-23 2017-03-21 0.767 359,112 +123,668 0.03% 275,575
2017-03-14 2017-03-10 0.736 235,444 +35,673 0.02% 173,250
2017-02-27 2017-02-23 0.704 199,771 -95,129 0.02% 140,700
2017-02-24 2017-02-22 0.673 294,900 +66,590 0.03% 198,400
2017-02-10 2017-02-08 0.754 228,310 +8,730 0.02% 172,184
2017-02-09 2017-02-07 0.732 219,580 -228,729 0.02% 160,800
2017-02-08 2017-02-06 0.743 448,309 -9,150 0.05% 333,200
2017-01-20 2017-01-18 0.787 457,459 -18,298 0.05% 360,000
2017-01-18 2017-01-16 0.787 475,757 +18,298 0.05% 374,400
2016-09-26 2016-09-22 0.743 457,459 -18,298 0.05% 340,000
2016-06-17 2016-06-15 0.765 475,757 -9,149 0.05% 364,000
2016-06-06 2016-06-02 0.776 484,906 +18,298 0.05% 376,300
2016-06-01 2016-05-30 0.765 466,608 +9,149 0.05% 357,000
2015-10-27 2015-10-23 1.170 457,459 -27,447 0.05% 535,000
2015-07-29 2015-07-27 1.202 484,906 +27,447 0.05% 583,000
2015-07-17 2015-07-15 1.355 457,459 +9,150 0.05% 620,001
2015-07-02 2015-06-29 1.935 448,309 +9,149 0.05% 867,299
2015-06-30 2015-06-26 2.120 439,160 +18,298 0.05% 931,199
2015-06-22 2015-06-18 2.470 420,862 -9,149 0.05% 1,039,600
2015-06-17 2015-06-15 2.328 430,011 +9,149 0.05% 1,001,100
2015-06-11 2015-06-09 2.241 420,862 -164,685 0.05% 943,000
2015-06-09 2015-06-05 2.459 585,547 +9,149 0.06% 1,440,000
2015-06-08 2015-06-04 2.754 576,398 -9,149 0.06% 1,587,600
2015-06-05 2015-06-03 2.754 585,547 +9,149 0.06% 1,612,800
2015-06-01 2015-05-28 3.148 576,398 +9,149 0.06% 1,814,401
2015-05-28 2015-05-26 3.377 567,249 -18,298 0.06% 1,915,801
2015-05-22 2015-05-20 3.334 585,547 +9,149 0.06% 1,952,000
2015-05-21 2015-05-19 3.519 576,398 +27,448 0.06% 2,028,601
2015-05-19 2015-05-15 3.060 548,950 +18,298 0.06% 1,679,999
2015-05-15 2015-05-13 3.137 530,652 -9,149 0.06% 1,664,600
2015-05-14 2015-05-12 3.039 539,801 +9,149 0.06% 1,640,200
2015-05-13 2015-05-11 2.929 530,652 +9,149 0.06% 1,554,400
2015-04-30 2015-04-28 2.820 521,503 -18,298 0.06% 1,470,601
2015-04-28 2015-04-24 3.006 539,801 +9,149 0.06% 1,622,500
2015-04-27 2015-04-23 2.973 530,652 -9,149 0.06% 1,577,600
2015-04-24 2015-04-22 3.202 539,801 +9,149 0.06% 1,728,700
2015-04-21 2015-04-17 2.732 530,652 +118,939 0.06% 1,450,000
2015-04-17 2015-04-15 2.995 411,713 +36,597 0.05% 1,233,001
2015-04-15 2015-04-13 3.629 375,116 -9,149 0.04% 1,361,200
2015-04-09 2015-04-02 2.907 384,265 -448,310 0.04% 1,117,199
2015-04-02 2015-03-31 2.503 832,575 +18,299 0.09% 2,083,901
2015-03-30 2015-03-26 2.317 814,276 -64,044 0.09% 1,886,799
2015-03-26 2015-03-24 2.022 878,320 -9,150 0.10% 1,775,999
2015-03-25 2015-03-23 1.978 887,470 +54,895 0.10% 1,755,701
2015-03-24 2015-03-20 1.716 832,575 -36,596 0.09% 1,428,701
2015-03-23 2015-03-19 1.716 869,171 -36,597 0.10% 1,491,499
2015-03-18 2015-03-16 1.738 905,768 +54,895 0.10% 1,574,100
2015-03-17 2015-03-13 1.530 850,873 -9,149 0.09% 1,302,000
2015-03-11 2015-03-09 1.323 860,022 -182,984 0.10% 1,137,400
2014-12-10 2014-12-08 1.377 1,043,006 +9,150 0.12% 1,436,401
2014-11-28 2014-11-26 1.705 1,033,856 -27,448 0.11% 1,762,799
2014-11-27 2014-11-25 1.661 1,061,304 +27,448 0.12% 1,763,200
2014-11-25 2014-11-21 1.727 1,033,856 +45,745 0.11% 1,785,399
2014-11-21 2014-11-19 1.683 988,111 -64,044 0.11% 1,663,201
2014-11-17 2014-11-13 1.574 1,052,155 +27,448 0.12% 1,656,000
2014-11-14 2014-11-12 1.585 1,024,707 +9,149 0.11% 1,624,000
2014-11-11 2014-11-07 1.519 1,015,558 +9,149 0.11% 1,542,900
2014-11-10 2014-11-06 1.563 1,006,409 +9,149 0.11% 1,573,000
2014-11-06 2014-11-04 1.618 997,260 +27,448 0.11% 1,613,200
2014-10-29 2014-10-27 1.519 969,812 -9,149 0.11% 1,473,400
2014-10-20 2014-10-16 1.333 978,961 +182,983 0.11% 1,305,399
2014-10-06 2014-09-30 1.213 795,978 -18,298 0.09% 965,700
2014-07-21 2014-07-17 1.268 814,276 -137,238 0.09% 1,032,400
2014-06-12 2014-06-10 1.421 951,514 +155,536 0.11% 1,352,000
2014-03-24 2014-03-20 1.574 795,978 +9,149 0.09% 1,252,800
2014-03-18 2014-03-14 1.607 786,829 +9,149 0.09% 1,264,200
2014-02-27 2014-02-25 1.672 777,680 -91,491 0.09% 1,300,501
2014-02-26 2014-02-24 1.694 869,171 -9,149 0.10% 1,472,499
2014-02-25 2014-02-21 1.639 878,320 +82,342 0.10% 1,439,999
2014-02-24 2014-02-20 1.279 795,978 -73,193 0.09% 1,017,900
2014-02-21 2014-02-19 1.115 869,171 +9,149 0.10% 969,000
2014-02-19 2014-02-17 0.951 860,022 -27,448 0.10% 817,800
2014-02-07 2014-02-05 0.798 887,470 +9,150 0.10% 708,100
2014-01-15 2014-01-13 0.863 878,320 +9,149 0.17% 758,400
2013-12-27 2013-12-20 0.973 869,171 +9,149 0.17% 845,500
2013-12-19 2013-12-17 1.093 860,022 +18,298 0.17% 940,000
2013-12-18 2013-12-16 1.093 841,724 -18,298 0.17% 920,000
2013-12-17 2013-12-13 0.885 860,022 -4,556,288 0.17% 761,400
2013-12-12 2013-12-10 0.874 5,416,310 +182,984 1.08% 4,736,000
2013-12-10 2013-12-06 0.874 5,233,326 +182,983 1.04% 4,576,000
2013-12-04 2013-12-02 0.929 5,050,343 +475,757 1.00% 4,692,000
2013-05-23 2013-05-21 0.372 4,574,586 +136,555 0.91% 1,700,769
2008-10-17 2008-10-15 0.169 4,438,031 -17,752 0.93% 750,000
2008-09-19 2008-09-17 0.214 4,455,783 -177,522 0.93% 953,800
2008-07-15 2008-07-11 0.225 4,633,305 +35,505 0.97% 1,044,000
2008-07-10 2008-07-08 0.225 4,597,800 +35,504 0.96% 1,036,000
2008-07-08 2008-07-04 0.225 4,562,296 +26,628 0.95% 1,028,000
2008-05-13 2008-05-08 0.293 4,535,668 +53,257 0.95% 1,328,600
2008-04-28 2008-04-24 0.338 4,482,411 -44,381 0.94% 1,515,000
2008-04-07 2008-04-02 0.315 4,526,792 +62,133 0.94% 1,428,000
2007-11-22 2007-11-20 0.327 4,464,659 +26,628 0.93% 1,458,700
2007-11-06 2007-11-02 0.338 4,438,031 -106,513 0.93% 1,500,000
2007-10-09 2007-10-05 0.439 4,544,544 +44,380 0.95% 1,996,800
2007-09-21 2007-09-19 0.338 4,500,164 +62,133 0.94% 1,521,000
2007-06-26 2007-06-22 0.451 4,438,031 0.93% 2,000,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top