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 0.620 1,356,506 +0 0.25% 841,034
2025-10-13 2025-10-09 0.620 1,356,506 +0 0.25% 841,034
2025-10-10 2025-10-08 0.620 1,356,506 +0 0.25% 841,034
2025-10-09 2025-10-06 0.620 1,356,506 +0 0.25% 841,034
2025-10-08 2025-10-03 0.620 1,356,506 +0 0.25% 841,034
2025-10-06 2025-10-02 0.620 1,356,506 +0 0.25% 841,034
2025-10-03 2025-09-30 0.620 1,356,506 +0 0.25% 841,034
2025-10-02 2025-09-29 0.600 1,356,506 +0 0.25% 813,904
2025-09-30 2025-09-26 0.620 1,356,506 +0 0.25% 841,034
2025-09-29 2025-09-25 0.620 1,356,506 +0 0.25% 841,034
2025-09-26 2025-09-24 0.620 1,356,506 +0 0.25% 841,034
2025-09-25 2025-09-23 0.620 1,356,506 +0 0.25% 841,034
2025-09-24 2025-09-22 0.620 1,356,506 +0 0.25% 841,034
2025-09-23 2025-09-19 0.620 1,356,506 +0 0.25% 841,034
2025-09-22 2025-09-18 0.620 1,356,506 +0 0.25% 841,034
2025-09-19 2025-09-17 0.620 1,356,506 +0 0.25% 841,034
2025-09-18 2025-09-16 0.620 1,356,506 -244,000 0.25% 841,034
2025-09-05 2025-09-03 0.630 1,600,506 -416,000 0.29% 1,008,319
2025-08-06 2025-08-04 0.580 2,016,506 -284,000 0.37% 1,169,573
2025-07-11 2025-07-09 0.570 2,300,506 -556,000 0.42% 1,311,288
2025-07-10 2025-07-08 0.580 2,856,506 -912,000 0.52% 1,656,773
2025-07-09 2025-07-07 0.570 3,768,506 -200,000 0.68% 2,148,048
2025-07-08 2025-07-04 0.580 3,968,506 -228,000 0.72% 2,301,733
2025-07-07 2025-07-03 0.570 4,196,506 -180,000 0.76% 2,392,008
2025-07-04 2025-07-02 0.580 4,376,506 -340,000 0.79% 2,538,373
2024-10-09 2024-10-07 0.810 4,716,506 +108,000 0.86% 3,820,370
2024-10-08 2024-10-04 0.810 4,608,506 +184,000 0.84% 3,732,890
2024-09-04 2024-09-02 0.706 4,424,506 +162,666 0.80% 3,123,499
2024-05-20 2024-05-16 0.862 4,261,840 +96,323 0.80% 3,672,340
2024-05-17 2024-05-14 0.872 4,165,517 +42,383 0.78% 3,632,585
2023-09-05 2023-08-31 1.196 4,123,134 +187,415 0.78% 4,932,773
2022-09-06 2022-09-02 1.612 3,935,719 +137,612 0.78% 6,342,903
2022-06-02 2022-05-31 1.679 3,798,107 -88,730 0.78% 6,377,954
2021-11-18 2021-11-16 1.769 3,886,837 +24,844 0.79% 6,877,394
2021-08-31 2021-08-27 2.110 3,861,993 +107,278 0.79% 8,147,892
2021-02-26 2021-02-24 1.866 3,754,715 +86,266 0.79% 7,007,535
2020-09-01 2020-08-28 1.971 3,668,449 +109,180 0.77% 7,231,868
2020-03-26 2020-03-24 1.924 3,559,269 +83,698 0.77% 6,846,534
2020-03-24 2020-03-20 1.971 3,475,571 +83,698 0.75% 6,851,635
2020-03-23 2020-03-19 1.936 3,391,873 +113,829 0.73% 6,565,060
2020-02-24 2020-02-20 2.509 3,278,044 +56,915 0.71% 8,224,664
2019-11-08 2019-11-06 2.855 3,221,129 -13,391 0.70% 9,197,930
2019-10-10 2019-10-08 2.808 3,234,520 -10,044 0.70% 9,081,588
2019-09-03 2019-08-30 3.048 3,244,564 +65,414 0.70% 9,890,673
2018-12-07 2018-12-05 3.170 3,179,150 +400,213 0.70% 10,078,917
2018-08-29 2018-08-27 3.744 2,778,937 +45,556 0.61% 10,403,841
2018-07-04 2018-06-29 3.930 2,733,381 +67,760 0.61% 10,741,564
2018-07-03 2018-06-28 3.818 2,665,621 +83,892 0.60% 10,177,877
2018-04-20 2018-04-18 4.128 2,581,729 +6,454 0.58% 10,657,687
2018-04-18 2018-04-16 4.165 2,575,275 +16,133 0.58% 10,726,819
2018-02-23 2018-02-21 4.264 2,559,142 +64,533 0.58% 10,913,421
2018-01-22 2018-01-18 4.488 2,494,609 +64,533 0.56% 11,194,872
2018-01-18 2018-01-16 4.488 2,430,076 +22,587 0.55% 10,905,272
2018-01-16 2018-01-12 4.500 2,407,489 +41,946 0.54% 10,833,755
2017-12-13 2017-12-11 4.289 2,365,543 +48,400 0.53% 10,146,471
2017-12-12 2017-12-08 4.339 2,317,143 +48,400 0.52% 10,053,770
2017-12-01 2017-11-29 4.649 2,268,743 +74,213 0.51% 10,546,896
2017-11-30 2017-11-28 4.835 2,194,530 +6,453 0.49% 10,609,971
2017-11-29 2017-11-27 4.785 2,188,077 +48,400 0.49% 10,470,272
2017-11-17 2017-11-15 4.872 2,139,677 -9,680 0.48% 10,424,347
2017-09-11 2017-09-07 4.922 2,149,357 -6,454 0.48% 10,578,087
2017-08-30 2017-08-28 4.587 2,155,811 +29,451 0.48% 9,889,754
2017-07-27 2017-07-25 4.952 2,126,360 -19,095 0.48% 10,529,675
2017-07-20 2017-07-18 5.065 2,145,455 +6,365 0.49% 10,866,919
2017-07-19 2017-07-17 5.053 2,139,090 +19,095 0.49% 10,807,794
2017-07-12 2017-07-10 4.474 2,119,995 -22,278 0.48% 9,485,643
2017-06-21 2017-06-19 4.273 2,142,273 +47,739 0.49% 9,154,522
2017-06-07 2017-06-05 4.424 2,094,534 -31,826 0.48% 9,266,421
2017-02-23 2017-02-21 3.067 2,126,360 +9,548 0.48% 6,520,916
2017-02-22 2017-02-20 3.092 2,116,812 +79,967 0.48% 6,544,845
2016-11-17 2016-11-15 2.174 2,036,845 -140,033 0.46% 4,428,800
2016-09-14 2016-09-12 2.174 2,176,878 -15,913 0.50% 4,733,280
2016-08-30 2016-08-26 2.428 2,192,791 +58,946 0.50% 5,324,409
2016-07-25 2016-07-21 2.325 2,133,845 +105,299 0.50% 4,960,800
2016-06-29 2016-06-27 2.260 2,028,546 -9,292 0.48% 4,584,999
2016-06-15 2016-06-13 2.286 2,037,838 +37,165 0.48% 4,658,641
2016-03-02 2016-02-29 2.054 2,000,673 +61,940 0.47% 4,108,559
2016-02-02 2016-01-29 1.976 1,938,733 +61,940 0.45% 3,831,120
2015-11-19 2015-11-17 2.041 1,876,793 +77,426 0.44% 3,829,921
2015-10-06 2015-10-02 2.079 1,799,367 +43,358 0.42% 3,741,640
2015-09-15 2015-09-11 2.079 1,756,009 -40,261 0.41% 3,651,480
2015-09-01 2015-08-28 2.222 1,796,270 +52,831 0.42% 3,991,806
2015-07-21 2015-07-17 2.395 1,743,439 +39,077 0.42% 4,176,001
2015-07-02 2015-06-29 2.528 1,704,362 +6,012 0.41% 4,309,201
2015-06-30 2015-06-26 2.675 1,698,350 +33,065 0.41% 4,542,601
2015-06-16 2015-06-12 2.635 1,665,285 -15,029 0.40% 4,387,681
2015-06-12 2015-06-10 2.475 1,680,314 +18,035 0.41% 4,158,960
2015-06-11 2015-06-09 2.582 1,662,279 +12,024 0.40% 4,291,281
2015-05-28 2015-05-26 2.276 1,650,255 -15,030 0.40% 3,755,160
2015-04-30 2015-04-28 2.462 1,665,285 +6,012 0.40% 4,099,601
2015-04-15 2015-04-13 1.956 1,659,273 +9,018 0.40% 3,245,761
2015-03-10 2015-03-06 1.663 1,650,255 +9,018 0.40% 2,745,000
2015-01-27 2015-01-23 1.677 1,641,237 -6,012 0.40% 2,751,840
2015-01-20 2015-01-16 1.663 1,647,249 +39,077 0.40% 2,740,000
2014-12-12 2014-12-10 1.677 1,608,172 +6,012 0.39% 2,696,400
2014-10-13 2014-10-09 1.690 1,602,160 -75,148 0.39% 2,707,640
2014-09-02 2014-08-29 1.812 1,677,308 +64,019 0.40% 3,039,948
2014-04-03 2014-04-01 1.688 1,613,289 +28,912 0.40% 2,723,040
2014-03-24 2014-03-20 1.674 1,584,377 -11,565 0.40% 2,652,320
2014-03-18 2014-03-14 1.674 1,595,942 -14,456 0.40% 2,671,681
2014-03-11 2014-03-07 1.702 1,610,398 +26,021 0.40% 2,740,441
2014-01-03 2013-12-31 1.660 1,584,377 -34,694 0.40% 2,630,400
2013-12-27 2013-12-20 1.702 1,619,071 +34,694 0.41% 2,755,200
2013-10-02 2013-09-27 1.688 1,584,377 +49,151 0.40% 2,674,240
2013-09-04 2013-09-02 1.788 1,535,226 +52,041 0.39% 2,744,421
2013-09-03 2013-08-30 1.730 1,483,185 +151,368 0.37% 2,565,862
2013-08-09 2013-08-07 1.831 1,331,817 +83,239 0.35% 2,438,401
2013-07-15 2013-07-11 1.845 1,248,578 +133,182 0.33% 2,304,000
2013-05-22 2013-05-20 1.874 1,115,396 +58,267 0.29% 2,090,399
2013-05-13 2013-05-09 1.845 1,057,129 +41,619 0.28% 1,950,719
2013-05-02 2013-04-29 1.802 1,015,510 +41,619 0.27% 1,830,000
2013-02-27 2013-02-25 1.917 973,891 -27,746 0.25% 1,867,320
2013-01-14 2013-01-10 1.730 1,001,637 +69,365 0.26% 1,732,800
2012-11-02 2012-10-31 1.528 932,272 +41,620 0.24% 1,424,640
2012-10-25 2012-10-22 1.571 890,652 +36,070 0.23% 1,399,559
2012-10-22 2012-10-18 1.571 854,582 +160,927 0.22% 1,342,879
2012-10-19 2012-10-17 1.557 693,655 +55,493 0.18% 1,080,001
2012-10-09 2012-10-05 1.571 638,162 +249,715 0.17% 1,002,800
2012-10-08 2012-10-04 1.600 388,447 +69,366 0.10% 621,601
2012-09-28 2012-09-26 1.528 319,081 +33,295 0.08% 487,600
2012-08-28 2012-08-24 1.502 285,786 +14,290 0.07% 429,348
2012-08-10 2012-08-08 1.487 271,496 -7,908 0.07% 403,759
2011-08-23 2011-08-19 1.750 279,404 +12,935 0.08% 489,041
2011-02-16 2011-02-14 2.053 266,469 -17,597 0.08% 546,961
2011-02-15 2011-02-11 2.021 284,066 -20,110 0.08% 574,041
2011-02-09 2011-02-07 2.164 304,176 -37,708 0.09% 658,239
2011-01-18 2011-01-14 2.148 341,884 -25,139 0.10% 734,399
2011-01-07 2011-01-05 1.909 367,023 -50,277 0.11% 700,800
2011-01-06 2011-01-04 1.909 417,300 +150,831 0.12% 796,800
2010-11-05 2010-11-03 1.941 266,469 -12,569 0.08% 517,281
2010-08-26 2010-08-24 2.026 279,038 +11,627 0.08% 565,231
2010-05-28 2010-05-26 1.677 267,411 +31,318 0.08% 448,439
2010-04-09 2010-04-07 2.026 236,093 -24,091 0.07% 478,240
2009-12-16 2009-12-14 1.909 260,184 -4,818 0.08% 496,800
2009-11-26 2009-11-24 1.677 265,002 -4,818 0.08% 444,400
2009-09-03 2009-09-01 1.647 269,820 -52 0.08% 444,515
2009-07-31 2009-07-29 1.613 269,872 +11,533 0.08% 435,240
2009-06-17 2009-06-15 1.422 258,339 -34,599 0.08% 367,360
2009-06-12 2009-06-10 1.457 292,938 +18,453 0.09% 426,720
2009-05-22 2009-05-20 1.353 274,485 +34,599 0.09% 371,280
2009-03-20 2009-03-18 0.919 239,886 -46,132 0.08% 220,480
2009-03-19 2009-03-17 0.902 286,018 +46,132 0.09% 257,920
2008-11-07 2008-11-05 0.832 239,886 -23,066 0.08% 199,680
2008-09-04 2008-09-02 1.495 262,952 +12,827 0.08% 393,095
2008-03-14 2008-03-12 1.568 250,125 -29,564 0.08% 392,160
2007-12-12 2007-12-10 1.914 279,689 -50,463 0.09% 535,393
2007-12-06 2007-12-04 1.878 330,152 +29,563 0.11% 619,953
2007-10-25 2007-10-23 2.005 300,589 -21,941 0.10% 602,800
2007-09-19 2007-09-17 2.097 322,530 +21,941 0.11% 676,201
2007-09-17 2007-09-13 2.005 300,589 -61,434 0.10% 602,800
2007-09-07 2007-09-05 2.062 362,023 +13,164 0.12% 746,547
2007-08-22 2007-08-20 1.892 348,859 -10,571 0.12% 660,001
2007-08-06 2007-08-02 2.062 359,430 -14,800 0.12% 741,200
2007-08-03 2007-08-01 2.081 374,230 -21,143 0.13% 778,800
2007-08-02 2007-07-31 2.138 395,373 -23,257 0.14% 845,240
2007-07-27 2007-07-25 2.176 418,630 -25,372 0.14% 910,799
2007-07-26 2007-07-24 2.195 444,002 -152,229 0.15% 974,400
2007-07-25 2007-07-23 2.081 596,231 -21,143 0.20% 1,240,800
2007-07-19 2007-07-17 2.100 617,374 -19,029 0.21% 1,296,480
2007-07-18 2007-07-16 2.043 636,403 -348,858 0.22% 1,300,321
2007-07-17 2007-07-13 2.100 985,261 -289,659 0.34% 2,069,040
2007-07-16 2007-07-12 2.327 1,274,920 -52,857 0.44% 2,966,761
2007-07-13 2007-07-11 2.403 1,327,777 -21,143 0.46% 3,190,240
2007-07-10 2007-07-06 2.365 1,348,920 +52,858 0.46% 3,190,000
2007-07-04 2007-06-29 2.214 1,296,062 -21,143 0.44% 2,868,839
2007-07-03 2007-06-28 2.251 1,317,205 +16,914 0.45% 2,965,479
2007-06-27 2007-06-25 2.308 1,300,291 -6,343 0.45% 3,001,200
2007-06-26 2007-06-22 2.251 1,306,634 0.45% 2,941,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top