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 0.049 798,000 +0 0.09% 39,102
2025-10-13 2025-10-09 0.047 798,000 +0 0.09% 37,506
2025-10-10 2025-10-08 0.045 798,000 +0 0.09% 35,910
2025-10-09 2025-10-06 0.046 798,000 +0 0.09% 36,708
2025-10-08 2025-10-03 0.046 798,000 +0 0.09% 36,708
2025-10-06 2025-10-02 0.045 798,000 +0 0.09% 35,910
2025-10-03 2025-09-30 0.042 798,000 +0 0.09% 33,516
2025-10-02 2025-09-29 0.044 798,000 +0 0.09% 35,112
2025-09-30 2025-09-26 0.042 798,000 +0 0.09% 33,516
2025-09-29 2025-09-25 0.042 798,000 +0 0.09% 33,516
2025-09-26 2025-09-24 0.043 798,000 +0 0.09% 34,314
2025-09-25 2025-09-23 0.039 798,000 +0 0.09% 31,122
2025-09-24 2025-09-22 0.041 798,000 -120,000 0.09% 32,718
2025-07-16 2025-07-14 0.101 918,000 +700,000 0.11% 92,718
2025-07-09 2025-07-07 0.092 218,000 -820,000 0.02% 20,056
2025-06-24 2025-06-20 0.095 1,038,000 +60,000 0.12% 98,610
2025-06-20 2025-06-18 0.105 978,000 +260,000 0.11% 102,690
2025-06-17 2025-06-13 0.107 718,000 +120,000 0.08% 76,826
2025-05-29 2025-05-27 0.157 598,000 -40,000 0.07% 93,886
2025-05-22 2025-05-20 0.154 638,000 +40,000 0.07% 98,252
2025-03-19 2025-03-17 0.098 598,000 +500,000 0.07% 58,604
2022-06-02 2022-05-31 0.500 98,000 -80,000 0.01% 49,000
2022-06-01 2022-05-30 0.480 178,000 +80,000 0.02% 85,440
2022-04-27 2022-04-25 0.690 98,000 -60,000 0.01% 67,620
2022-04-25 2022-04-21 0.660 158,000 +60,000 0.02% 104,280
2022-03-21 2022-03-17 0.590 98,000 -40,000 0.01% 57,820
2022-03-14 2022-03-10 0.650 138,000 +80,000 0.02% 89,700
2022-03-11 2022-03-09 0.530 58,000 +20,000 0.01% 30,740
2021-12-03 2021-12-01 0.970 38,000 -20,000 0.00% 36,860
2021-11-09 2021-11-05 1.270 58,000 -40,000 0.01% 73,660
2021-10-25 2021-10-21 1.150 98,000 +40,000 0.01% 112,700
2021-05-14 2021-05-12 1.610 58,000 -100,000 0.01% 93,380
2021-05-12 2021-05-10 1.580 158,000 +100,000 0.02% 249,640
2021-05-07 2021-05-05 1.700 58,000 -20,000 0.01% 98,600
2021-05-04 2021-04-30 1.750 78,000 -100,000 0.01% 136,500
2021-05-03 2021-04-29 1.700 178,000 +100,000 0.02% 302,600
2021-04-30 2021-04-28 1.680 78,000 +4,000 0.01% 131,040
2021-04-28 2021-04-26 1.550 74,000 -60,000 0.01% 114,700
2021-04-13 2021-04-09 1.520 134,000 +20,000 0.02% 203,680
2021-04-09 2021-04-07 1.520 114,000 +60,000 0.01% 173,280
2021-03-10 2021-03-08 1.310 54,000 -20,000 0.01% 70,740
2021-02-24 2021-02-22 1.610 74,000 +20,000 0.01% 119,140
2021-02-19 2021-02-17 1.530 54,000 +20,000 0.01% 82,620
2021-02-16 2021-02-09 1.020 34,000 -140,000 0.00% 34,680
2021-01-29 2021-01-27 0.970 174,000 -40,000 0.02% 168,780
2021-01-26 2021-01-22 0.720 214,000 +140,000 0.03% 154,080
2021-01-25 2021-01-21 0.720 74,000 -60,000 0.01% 53,280
2021-01-22 2021-01-20 0.840 134,000 +100,000 0.02% 112,560
2021-01-15 2021-01-13 0.410 34,000 -40,000 0.00% 13,940
2021-01-14 2021-01-12 0.430 74,000 +20,000 0.01% 31,820
2021-01-13 2021-01-11 0.360 54,000 +20,000 0.01% 19,440
2020-09-25 2020-09-23 0.360 34,000 -10,000 0.00% 12,240
2020-09-23 2020-09-21 0.380 44,000 -20,000 0.01% 16,720
2020-09-04 2020-09-02 0.510 64,000 -200,000 0.01% 32,640
2020-09-03 2020-09-01 0.570 264,000 -114,000 0.04% 150,480
2020-09-02 2020-08-31 0.520 378,000 -200,000 0.05% 196,560
2020-09-01 2020-08-28 0.500 578,000 +46,000 0.08% 289,000
2020-08-31 2020-08-27 0.380 532,000 -512,000 0.07% 202,160
2020-08-28 2020-08-26 0.305 1,044,000 -2,000,000 0.14% 318,420
2020-08-27 2020-08-25 0.249 3,044,000 -1,323,000 0.42% 757,956
2020-08-26 2020-08-24 0.189 4,367,000 +32,000 0.60% 825,363
2020-08-19 2020-08-17 0.112 4,335,000 -100,000 0.60% 485,520
2020-08-04 2020-07-31 0.119 4,435,000 +100,000 0.61% 527,765
2020-02-28 2020-02-26 0.148 4,335,000 +290,000 0.71% 641,580
2020-02-25 2020-02-21 0.148 4,045,000 +112,000 0.67% 598,660
2020-02-21 2020-02-19 0.150 3,933,000 +588,000 0.65% 589,950
2020-02-20 2020-02-18 0.146 3,345,000 +470,000 0.55% 488,370
2020-02-18 2020-02-14 0.153 2,875,000 +2,777,000 0.47% 439,875
2020-01-14 2020-01-10 0.198 98,000 +8,596 0.02% 19,444
2019-12-04 2019-12-02 0.219 89,404 -36,491 0.02% 19,600
2019-05-14 2019-05-09 0.329 125,895 +7,299 0.03% 41,400
2019-03-18 2019-03-14 0.449 118,596 +20,070 0.03% 53,300
2018-12-27 2018-12-20 0.460 98,526 -9,123 0.03% 45,360
2018-11-20 2018-11-16 0.526 107,649 +9,123 0.03% 56,640
2018-10-26 2018-10-24 0.548 98,526 -23,720 0.03% 54,000
2018-10-08 2018-10-04 0.713 122,246 +18,246 0.03% 87,100
2018-09-28 2018-09-26 0.877 104,000 +27,368 0.03% 91,200
2018-09-12 2018-09-10 1.458 76,632 -18,245 0.02% 111,721
2018-08-30 2018-08-28 1.535 94,877 +18,245 0.03% 145,600
2018-08-22 2018-08-20 1.644 76,632 -25,543 0.02% 126,001
2018-08-21 2018-08-17 1.272 102,175 +27,368 0.03% 129,919
2018-08-20 2018-08-16 1.447 74,807 +3,649 0.02% 108,240
2018-08-13 2018-08-09 1.951 71,158 +29,193 0.02% 138,840
2018-05-10 2018-05-08 2.061 41,965 -23,719 0.01% 86,480
2018-04-10 2018-04-06 1.973 65,684 +23,719 0.02% 129,600
2017-12-14 2017-12-12 2.138 41,965 +7,298 0.01% 89,700
2017-11-23 2017-11-21 2.423 34,667 -7,298 0.01% 83,981
2017-11-09 2017-11-07 2.521 41,965 +5,474 0.01% 105,800
2017-10-30 2017-10-26 3.014 36,491 +3,649 0.01% 109,999
2017-10-24 2017-10-20 2.894 32,842 -7,298 0.01% 95,040
2017-10-12 2017-10-10 2.521 40,140 +14,596 0.01% 101,199
2017-10-06 2017-10-03 2.631 25,544 -1,824 0.01% 67,200
2017-09-25 2017-09-21 2.708 27,368 +7,298 0.01% 74,099
2017-09-20 2017-09-18 2.291 20,070 -18,246 0.01% 45,980
2017-09-14 2017-09-12 2.170 38,316 -3,649 0.01% 83,160
2017-08-07 2017-08-03 2.028 41,965 +18,246 0.01% 85,100
2017-07-26 2017-07-24 2.159 23,719 -9,123 0.01% 51,219
2017-06-28 2017-06-26 2.159 32,842 +12,772 0.01% 70,920
2017-06-23 2017-06-21 2.192 20,070 +10,947 0.01% 44,000
2017-03-02 2017-02-28 2.138 9,123 -7,298 0.00% 19,500
2017-02-01 2017-01-25 2.466 16,421 -9,123 0.01% 40,500
2017-01-11 2017-01-09 2.631 25,544 +7,298 0.01% 67,200
2016-12-28 2016-12-22 2.905 18,246 -1,824 0.01% 53,001
2016-11-10 2016-11-08 2.554 20,070 +9,123 0.01% 51,260
2016-10-20 2016-10-18 2.576 10,947 +7,298 0.00% 28,199
2016-10-19 2016-10-17 2.642 3,649 -9,123 0.00% 9,640
2016-10-07 2016-10-05 2.291 12,772 -5,474 0.00% 29,260
2016-10-06 2016-10-04 2.412 18,246 +5,474 0.01% 44,001
2016-10-05 2016-10-03 2.499 12,772 -9,123 0.00% 31,920
2016-09-15 2016-09-13 2.061 21,895 -20,070 0.01% 45,121
2016-09-13 2016-09-09 1.995 41,965 +20,070 0.01% 83,720
2016-09-08 2016-09-06 2.357 21,895 +18,246 0.01% 51,601
2016-09-06 2016-09-02 2.784 3,649 +1,824 0.00% 10,160
2016-08-22 2016-08-18 3.267 1,825 -14,596 0.00% 5,961
2016-07-15 2016-07-13 2.960 16,421 -18,246 0.01% 48,600
2016-07-06 2016-07-04 3.234 34,667 -1,824 0.01% 112,101
2016-06-10 2016-06-07 3.113 36,491 -3,649 0.01% 113,599
2016-06-07 2016-06-03 3.091 40,140 -18,246 0.01% 124,079
2016-05-05 2016-05-03 2.828 58,386 +21,895 0.02% 165,120
2016-04-27 2016-04-25 3.223 36,491 +14,596 0.01% 117,599
2016-04-18 2016-04-14 2.960 21,895 -9,123 0.01% 64,801
2016-04-15 2016-04-13 2.927 31,018 +9,123 0.01% 90,781
2016-04-13 2016-04-11 2.971 21,895 -180,631 0.01% 65,041
2016-04-12 2016-04-08 2.938 202,526 +182,456 0.07% 594,959
2016-04-01 2016-03-30 2.192 20,070 +1,824 0.01% 44,000
2016-03-31 2016-03-29 2.291 18,246 -45,614 0.01% 41,801
2016-03-21 2016-03-17 1.918 63,860 -3,649 0.02% 122,501
2016-01-22 2016-01-20 2.236 67,509 +3,649 0.02% 150,961
2016-01-20 2016-01-18 2.335 63,860 -5,473 0.02% 149,101
2016-01-07 2016-01-05 1.962 69,333 -21,895 0.02% 136,039
2016-01-06 2016-01-04 2.028 91,228 +5,474 0.03% 185,000
2015-12-30 2015-12-28 2.061 85,754 +18,245 0.03% 176,719
2015-12-16 2015-12-14 2.170 67,509 +27,369 0.02% 146,520
2015-11-27 2015-11-25 2.664 40,140 -27,369 0.01% 106,919
2015-11-20 2015-11-18 2.280 67,509 +27,369 0.02% 153,921
2015-11-19 2015-11-17 2.477 40,140 -45,614 0.01% 99,439
2015-11-10 2015-11-06 2.521 85,754 +9,122 0.03% 216,199
2015-10-27 2015-10-23 1.787 76,632 +3,650 0.03% 136,921
2015-10-13 2015-10-09 1.951 72,982 +5,473 0.02% 142,399
2015-10-06 2015-10-02 1.863 67,509 +9,123 0.02% 125,800
2015-08-14 2015-08-12 1.568 58,386 -45,614 0.02% 91,520
2015-08-06 2015-08-04 1.535 104,000 +18,246 0.04% 159,600
2015-07-29 2015-07-27 1.874 85,754 -5,474 0.03% 160,739
2015-07-28 2015-07-24 1.929 91,228 -18,246 0.03% 176,000
2015-07-23 2015-07-21 1.929 109,474 +23,720 0.04% 211,201
2015-07-10 2015-07-08 0.888 85,754 -1,825 0.03% 76,140
2015-07-09 2015-07-07 1.063 87,579 +1,825 0.03% 93,120
2015-06-29 2015-06-25 2.324 85,754 -18,246 0.03% 199,279
2015-06-26 2015-06-24 2.203 104,000 +18,246 0.04% 229,140
2015-06-25 2015-06-23 2.094 85,754 -9,123 0.03% 179,539
2015-06-24 2015-06-22 1.546 94,877 -1,825 0.03% 146,640
2015-06-22 2015-06-18 1.622 96,702 -27,368 0.03% 156,880
2015-05-27 2015-05-22 1.403 124,070 +47,438 0.04% 174,080
2015-05-26 2015-05-21 1.557 76,632 +18,246 0.03% 119,281
2015-05-22 2015-05-20 1.129 58,386 +18,246 0.02% 65,920
2015-04-23 2015-04-21 0.877 40,140 -9,123 0.01% 35,200
2015-04-20 2015-04-16 0.899 49,263 +9,123 0.02% 44,280
2015-03-25 2015-03-23 0.811 40,140 -54,737 0.01% 32,560
2014-10-20 2014-10-16 0.669 94,877 -9,123 0.03% 63,440
2014-10-09 2014-10-07 0.713 104,000 +9,123 0.04% 74,100
2014-10-06 2014-09-30 0.723 94,877 -27,369 0.03% 68,640
2014-09-01 2014-08-28 0.680 122,246 +82,106 0.04% 83,080
2012-09-04 2012-08-31 0.814 40,140 +2,293 0.01% 32,666
2011-08-30 2011-08-26 0.920 37,847 +1,494 0.01% 34,815
2011-05-16 2011-05-12 1.065 36,353 -24,786 0.01% 38,720
2010-11-09 2010-11-05 1.077 61,139 +24,786 0.02% 65,860
2010-08-19 2010-08-17 0.912 36,353 +1,604 0.01% 33,142
2010-08-04 2010-08-02 0.899 34,749 -23,692 0.01% 31,240
2010-08-03 2010-07-30 0.886 58,441 -23,693 0.02% 51,800
2010-07-26 2010-07-22 0.975 82,134 -15,795 0.03% 80,080
2010-01-29 2010-01-27 1.165 97,929 -11,056 0.04% 114,080
2009-09-01 2009-08-28 0.950 108,985 -1,580 0.04% 103,500
2009-08-20 2009-08-18 0.812 110,565 +5,438 0.04% 89,818
2009-07-17 2009-07-15 1.119 105,127 +1,502 0.04% 117,600
2008-08-29 2008-08-27 1.065 103,625 +6,007 0.04% 110,400
2008-08-21 2008-08-19 1.258 97,618 +6,656 0.04% 122,771
2008-07-11 2008-07-09 1.286 90,962 -8,397 0.04% 117,000
2008-06-11 2008-06-06 1.401 99,359 +6,997 0.04% 139,160
2008-06-10 2008-06-05 1.386 92,362 -13,994 0.04% 128,041
2008-05-21 2008-05-19 1.372 106,356 +13,994 0.05% 145,920
2008-04-08 2008-04-03 1.443 92,362 +4,199 0.04% 133,321
2008-02-26 2008-02-22 1.515 88,163 +15,393 0.04% 133,560
2008-01-10 2008-01-08 1.759 72,770 +1,820 0.03% 128,000
2007-12-27 2007-12-20 1.715 70,950 +4,093 0.03% 121,679
2007-12-17 2007-12-13 1.818 66,857 +16,373 0.03% 121,520
2007-12-12 2007-12-10 1.832 50,484 -16,373 0.02% 92,500
2007-11-16 2007-11-14 1.759 66,857 +2,729 0.03% 117,600
2007-11-12 2007-11-08 1.818 64,128 +2,729 0.03% 116,559
2007-10-17 2007-10-15 1.832 61,399 -99,604 0.03% 112,499
2007-10-10 2007-10-08 1.818 161,003 +4,093 0.07% 292,640
2007-10-03 2007-09-28 1.832 156,910 +5,458 0.07% 287,500
2007-09-17 2007-09-13 1.891 151,452 +1,364 0.07% 286,380
2007-08-23 2007-08-21 1.969 150,088 +7,036 0.07% 295,450
2007-08-14 2007-08-10 1.953 143,052 +15,605 0.07% 279,400
2007-07-20 2007-07-18 2.153 127,447 -6,502 0.06% 274,401
2007-07-11 2007-07-09 2.199 133,949 +14,305 0.06% 294,580
2007-06-26 2007-06-22 1.984 119,644 0.06% 237,361

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