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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -47,699
2021-02-16 2021-02-09 0.238 47,699 +520 0.01% 11,352
2017-12-01 2017-11-29 0.250 47,179 -48,000 0.01% 11,795
2017-11-29 2017-11-27 0.243 95,179 -32,000 0.01% 23,128
2017-11-28 2017-11-24 0.255 127,179 -16,000 0.01% 32,431
2017-11-27 2017-11-23 0.250 143,179 +48,000 0.02% 35,795
2017-11-14 2017-11-10 0.213 95,179 -96,000 0.01% 20,273
2017-11-09 2017-11-07 0.207 191,179 -48,000 0.02% 39,574
2017-11-08 2017-11-06 0.209 239,179 +32,000 0.03% 49,988
2017-11-07 2017-11-03 0.217 207,179 -16,000 0.02% 44,958
2017-11-06 2017-11-02 0.249 223,179 +48,000 0.03% 55,572
2017-11-03 2017-11-01 0.202 175,179 +128,000 0.02% 35,386
2017-08-30 2017-08-28 0.163 47,179 -160,000 0.01% 7,690
2017-08-29 2017-08-25 0.150 207,179 -16,000 0.02% 31,077
2017-08-24 2017-08-21 0.137 223,179 +96,000 0.03% 30,576
2017-08-22 2017-08-18 0.148 127,179 -96,000 0.01% 18,822
2017-08-21 2017-08-17 0.138 223,179 +112,000 0.03% 30,799
2017-08-18 2017-08-16 0.157 111,179 +32,000 0.01% 17,455
2017-08-15 2017-08-11 0.177 79,179 -32,000 0.01% 14,015
2017-08-14 2017-08-10 0.176 111,179 +32,000 0.01% 19,568
2017-08-10 2017-08-08 0.185 79,179 -32,000 0.01% 14,648
2017-08-09 2017-08-07 0.305 111,179 +32,000 0.01% 33,910
2016-12-14 2016-12-12 0.500 79,179 -128,000 0.01% 39,590
2016-12-02 2016-11-30 0.500 207,179 -112,000 0.02% 103,590
2016-04-20 2016-04-18 0.485 319,179 -96,000 0.04% 154,802
2015-10-30 2015-10-28 0.490 415,179 -144,000 0.05% 203,438
2015-07-27 2015-07-23 0.510 559,179 -112,000 0.07% 285,181
2015-07-21 2015-07-17 0.475 671,179 -160,000 0.08% 318,810
2015-07-06 2015-07-02 0.445 831,179 +96,000 0.10% 369,875
2015-06-29 2015-06-25 0.560 735,179 +112,000 0.09% 411,700
2015-06-08 2015-06-04 0.590 623,179 +32,000 0.07% 367,676
2015-06-05 2015-06-03 0.660 591,179 -64,000 0.07% 390,178
2015-06-04 2015-06-02 0.730 655,179 +48,000 0.08% 478,281
2015-06-01 2015-05-28 0.610 607,179 +64,000 0.07% 370,379
2015-05-29 2015-05-27 0.620 543,179 +47,920 0.06% 336,771
2015-05-27 2015-05-22 0.590 495,259 +48,000 0.06% 292,203
2015-05-05 2015-04-30 0.495 447,259 -96,000 0.05% 221,393
2015-04-20 2015-04-16 0.415 543,259 -80,000 0.06% 225,452
2015-04-01 2015-03-30 0.360 623,259 -16,000 0.07% 224,373
2015-03-26 2015-03-24 0.345 639,259 +32,000 0.07% 220,544
2014-12-17 2014-12-15 0.340 607,259 +16,000 0.07% 206,468
2014-12-08 2014-12-04 0.370 591,259 -32,000 0.07% 218,766
2014-12-04 2014-12-02 0.380 623,259 +16,000 0.07% 236,838
2014-10-22 2014-10-20 0.275 607,259 +112,000 0.07% 166,996
2014-10-06 2014-09-30 0.295 495,259 -48,000 0.06% 146,101
2014-10-03 2014-09-29 0.295 543,259 -32,000 0.06% 160,261
2014-09-29 2014-09-25 0.310 575,259 +80,000 0.07% 178,330
2014-09-10 2014-09-05 0.325 495,259 -48,000 0.06% 160,959
2014-09-08 2014-09-04 0.310 543,259 +32,000 0.06% 168,410
2014-08-18 2014-08-14 0.310 511,259 +192,000 0.06% 158,490
2014-07-31 2014-07-29 0.335 319,259 -144,000 0.04% 106,952
2014-07-24 2014-07-22 0.365 463,259 -112,000 0.05% 169,090
2014-07-22 2014-07-18 0.325 575,259 +64,000 0.07% 186,959
2014-07-21 2014-07-17 0.315 511,259 +96,000 0.06% 161,047
2014-07-15 2014-07-11 0.280 415,259 -64,000 0.05% 116,273
2014-01-09 2014-01-07 0.255 479,259 -16,000 0.06% 122,211
2013-12-03 2013-11-29 0.300 495,259 -96,000 0.06% 148,578
2013-12-02 2013-11-28 0.300 591,259 +96,000 0.07% 177,378
2013-11-27 2013-11-25 0.285 495,259 -32,000 0.06% 141,149
2013-11-26 2013-11-22 0.295 527,259 -320,000 0.06% 155,541
2013-11-13 2013-11-11 0.255 847,259 +112,000 0.10% 216,051
2013-11-12 2013-11-08 0.255 735,259 -112,000 0.09% 187,491
2013-11-08 2013-11-06 0.255 847,259 -80,000 0.10% 216,051
2013-11-04 2013-10-31 0.255 927,259 +80,000 0.11% 236,451
2013-10-25 2013-10-23 0.250 847,259 +80,000 0.10% 211,815
2013-10-22 2013-10-18 0.285 767,259 -16,000 0.09% 218,669
2013-10-07 2013-10-03 0.270 783,259 +96,000 0.09% 211,480
2013-09-27 2013-09-25 0.265 687,259 -32,000 0.08% 182,124
2013-09-16 2013-09-12 0.305 719,259 -176,000 0.08% 219,374
2013-09-11 2013-09-09 0.275 895,259 -96,000 0.10% 246,196
2013-09-10 2013-09-06 0.280 991,259 -80,000 0.12% 277,553
2013-09-09 2013-09-05 0.270 1,071,259 +128,000 0.12% 289,240
2013-09-06 2013-09-04 0.300 943,259 -304,000 0.11% 282,978
2013-08-08 2013-08-06 0.250 1,247,259 +160,000 0.15% 311,815
2013-08-05 2013-08-01 0.265 1,087,259 -96,000 0.13% 288,124
2013-07-31 2013-07-29 0.260 1,183,259 -96,000 0.14% 307,647
2013-07-29 2013-07-25 0.275 1,279,259 +192,000 0.15% 351,796
2013-07-25 2013-07-23 0.265 1,087,259 -128,000 0.13% 288,124
2013-07-22 2013-07-18 0.285 1,215,259 +96,000 0.14% 346,349
2013-07-19 2013-07-17 0.300 1,119,259 +144,000 0.13% 335,778
2013-07-18 2013-07-16 0.300 975,259 -80,000 0.11% 292,578
2013-07-17 2013-07-15 0.265 1,055,259 -50 0.12% 279,644
2013-07-09 2013-07-05 0.250 1,055,309 +80,000 0.12% 263,827
2013-07-05 2013-07-03 0.255 975,309 +128,000 0.11% 248,704
2013-06-27 2013-06-25 0.250 847,309 -208,000 0.10% 211,827
2013-06-26 2013-06-24 0.260 1,055,309 -112,000 0.12% 274,380
2013-06-21 2013-06-19 0.270 1,167,309 -144,000 0.14% 315,173
2013-06-19 2013-06-17 0.280 1,311,309 -224,000 0.15% 367,167
2013-06-14 2013-06-11 0.290 1,535,309 -208,000 0.18% 445,240
2013-06-13 2013-06-10 0.295 1,743,309 -144,000 0.20% 514,276
2013-06-11 2013-06-07 0.280 1,887,309 -272,000 0.22% 528,447
2013-06-10 2013-06-06 0.270 2,159,309 +416,000 0.25% 583,013
2013-06-07 2013-06-05 0.270 1,743,309 +160,000 0.20% 470,693
2013-06-06 2013-06-04 0.300 1,583,309 +144,000 0.18% 474,993
2013-06-05 2013-06-03 0.310 1,439,309 +576,000 0.17% 446,186
2013-06-04 2013-05-31 0.335 863,309 +128,000 0.10% 289,209
2013-06-03 2013-05-30 0.325 735,309 +96,000 0.09% 238,975
2013-05-31 2013-05-29 0.310 639,309 +96,000 0.07% 198,186
2013-05-29 2013-05-27 0.400 543,309 +16,000 0.06% 217,324
2013-05-27 2013-05-23 0.495 527,309 -80,000 0.06% 261,018
2013-05-21 2013-05-16 0.400 607,309 +368,000 0.07% 242,924
2013-05-15 2013-05-13 0.470 239,309 +143,400 0.03% 112,475
2013-04-05 2013-04-02 0.300 95,909 +32,000 0.01% 28,773
2012-09-12 2012-09-10 0.440 63,909 -32,000 0.01% 28,120
2012-09-10 2012-09-06 0.440 95,909 -16,000 0.01% 42,200
2012-09-04 2012-08-31 0.445 111,909 -16,000 0.01% 49,800
2012-08-30 2012-08-28 0.475 127,909 +32,000 0.01% 60,757
2012-08-09 2012-08-07 0.510 95,909 -32,000 0.01% 48,914
2012-08-08 2012-08-06 0.540 127,909 -16,000 0.01% 69,071
2012-07-30 2012-07-26 0.520 143,909 -80,000 0.02% 74,833
2012-07-27 2012-07-25 0.540 223,909 -240,000 0.03% 120,911
2012-07-25 2012-07-23 0.610 463,909 +144,000 0.05% 282,984
2012-07-23 2012-07-19 0.460 319,909 -128,000 0.04% 147,158
2012-07-20 2012-07-18 0.510 447,909 +128,000 0.05% 228,434
2012-07-19 2012-07-17 0.500 319,909 -16,000 0.04% 159,954
2012-07-18 2012-07-16 0.530 335,909 -256,000 0.04% 178,032
2012-07-17 2012-07-13 0.540 591,909 -160,000 0.07% 319,631
2012-07-16 2012-07-12 0.610 751,909 +80,000 0.09% 458,664
2012-07-13 2012-07-11 0.570 671,909 +96,000 0.08% 382,988
2012-07-12 2012-07-10 0.810 575,909 -112,000 0.07% 466,486
2012-07-11 2012-07-09 0.760 687,909 +64,000 0.08% 522,811
2012-07-10 2012-07-06 0.600 623,909 +64,000 0.07% 374,345
2012-07-09 2012-07-05 0.520 559,909 -112,000 0.07% 291,153
2012-07-06 2012-07-04 0.405 671,909 +48,000 0.08% 272,123
2012-07-03 2012-06-28 0.405 623,909 +64,000 0.07% 252,683
2012-06-29 2012-06-27 0.425 559,909 +448,000 0.07% 237,961
2012-06-28 2012-06-26 0.360 111,909 +48,000 0.01% 40,287
2012-06-25 2012-06-21 0.325 63,909 -4,800 0.01% 20,770
2012-06-21 2012-06-19 0.260 68,709 +16,000 0.01% 17,864
2012-06-14 2012-06-12 0.164 52,709 +2,320 0.01% 8,644
2012-06-06 2012-06-04 50,389 +15,000 0.01%
2012-05-15 2012-05-11 35,389 +35,297 0.46%
2012-05-14 2012-05-10 92 -677,337 0.02%
2011-07-13 2011-07-11 677,429 -380,550 0.46%
2010-12-01 2010-11-29 1,057,979 -5,360 0.71%
2007-06-26 2007-06-22 1,063,339 0.72%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top