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 0.410 146,000 +0 0.05% 59,860
2025-10-13 2025-10-09 0.410 146,000 +0 0.05% 59,860
2025-10-10 2025-10-08 0.410 146,000 +0 0.05% 59,860
2025-10-09 2025-10-06 0.415 146,000 +0 0.05% 60,590
2025-10-08 2025-10-03 0.440 146,000 +0 0.05% 64,240
2025-10-06 2025-10-02 0.400 146,000 +0 0.05% 58,400
2025-10-03 2025-09-30 0.410 146,000 +0 0.05% 59,860
2025-10-02 2025-09-29 0.410 146,000 +0 0.05% 59,860
2025-09-30 2025-09-26 0.410 146,000 +0 0.05% 59,860
2025-09-29 2025-09-25 0.400 146,000 +0 0.05% 58,400
2025-09-26 2025-09-24 0.420 146,000 +0 0.05% 61,320
2025-09-25 2025-09-23 0.395 146,000 +0 0.05% 57,670
2025-09-24 2025-09-22 0.395 146,000 +0 0.05% 57,670
2025-09-23 2025-09-19 0.395 146,000 +0 0.05% 57,670
2025-09-22 2025-09-18 0.395 146,000 +0 0.05% 57,670
2025-09-19 2025-09-17 0.395 146,000 +0 0.05% 57,670
2025-09-18 2025-09-16 0.395 146,000 +0 0.05% 57,670
2025-09-17 2025-09-15 0.395 146,000 +0 0.05% 57,670
2025-09-16 2025-09-12 0.395 146,000 +0 0.05% 57,670
2025-09-15 2025-09-11 0.395 146,000 +0 0.05% 57,670
2025-09-12 2025-09-10 0.395 146,000 +0 0.05% 57,670
2025-09-11 2025-09-09 0.436 146,000 -2,000 0.05% 63,658
2025-09-10 2025-09-08 0.420 148,000 +7,133 0.06% 62,197
2025-05-30 2025-05-28 0.470 140,867 +13,415 0.06% 66,249
2024-11-13 2024-11-11 0.447 127,452 -25,834 0.06% 56,980
2024-10-22 2024-10-18 0.406 153,286 +8,611 0.07% 62,300
2024-09-10 2024-09-05 0.535 144,675 +6,576 0.06% 77,440
2024-07-17 2024-07-15 0.462 138,099 -16,440 0.06% 63,840
2024-07-12 2024-07-10 0.450 154,539 -8,220 0.07% 69,560
2024-05-29 2024-05-27 0.748 162,759 +25,040 0.07% 121,680
2024-05-24 2024-05-22 0.719 137,719 +2,782 0.07% 99,000
2024-05-23 2024-05-21 0.719 134,937 +1,391 0.07% 97,000
2024-04-23 2024-04-19 0.712 133,546 +2,782 0.07% 95,040
2024-04-18 2024-04-16 0.690 130,764 +2,783 0.07% 90,240
2024-04-16 2024-04-12 0.690 127,981 +4,173 0.07% 88,320
2024-04-12 2024-04-10 0.676 123,808 +4,173 0.07% 83,660
2024-04-05 2024-04-02 0.654 119,635 +4,173 0.06% 78,260
2023-09-14 2023-09-12 0.589 115,462 +5,633 0.06% 68,060
2023-05-30 2023-05-25 0.972 109,829 +10,803 0.06% 106,783
2023-01-03 2022-12-29 0.922 99,026 +5,965 0.06% 91,300
2022-12-05 2022-12-01 0.956 93,061 -89,482 0.06% 88,920
2022-11-21 2022-11-17 0.872 182,543 -17,896 0.11% 159,120
2022-11-17 2022-11-15 0.905 200,439 -31,020 0.13% 181,440
2022-11-10 2022-11-08 0.872 231,459 -16,704 0.15% 201,760
2022-09-15 2022-09-13 1.245 248,163 +20,972 0.16% 308,993
2022-08-15 2022-08-11 1.044 227,191 -49,152 0.16% 237,120
2022-07-22 2022-07-20 1.373 276,343 +5,461 0.19% 379,500
2022-05-31 2022-05-27 1.716 270,882 +25,199 0.19% 464,842
2022-03-16 2022-03-14 1.797 245,683 +24,766 0.19% 441,439
2022-03-10 2022-03-08 1.756 220,917 -9,906 0.17% 388,020
2022-02-16 2022-02-14 1.938 230,823 -4,954 0.17% 447,359
2022-02-11 2022-02-09 1.938 235,777 +19,813 0.18% 456,960
2022-01-28 2022-01-26 1.999 215,964 +4,954 0.16% 431,641
2021-12-03 2021-12-01 1.777 211,010 -5,944 0.16% 374,880
2021-11-18 2021-11-16 1.777 216,954 +990 0.16% 385,440
2021-10-25 2021-10-21 1.938 215,964 +14,860 0.16% 418,561
2021-10-20 2021-10-18 1.878 201,104 +9,907 0.15% 377,581
2021-09-16 2021-09-14 2.062 191,197 +7,725 0.14% 394,207
2021-09-13 2021-09-09 2.062 183,472 +4,753 0.14% 378,280
2021-09-07 2021-09-03 2.062 178,719 +25,667 0.14% 368,480
2021-08-06 2021-08-04 1.767 153,052 +12,358 0.12% 270,480
2021-08-02 2021-07-29 1.725 140,694 +9,507 0.11% 242,721
2021-07-06 2021-07-02 1.746 131,187 +23,766 0.10% 229,080
2021-07-05 2021-06-30 1.851 107,421 +38,025 0.08% 198,879
2021-06-01 2021-05-28 2.045 69,396 +5,848 0.05% 141,897
2021-02-04 2021-02-02 2.022 63,548 -10,446 0.05% 128,480
2021-02-02 2021-01-29 2.022 73,994 +1,741 0.06% 149,599
2021-02-01 2021-01-28 2.458 72,253 -17,411 0.06% 177,619
2020-09-17 2020-09-15 1.417 89,664 +3,865 0.08% 127,015
2020-06-01 2020-05-28 1.567 85,799 +2,959 0.08% 134,415
2019-09-17 2019-09-13 1.270 82,840 +1,725 0.08% 105,191
2018-07-09 2018-07-05 2.489 81,115 -78,752 0.08% 201,881
2018-06-29 2018-06-27 2.743 159,867 -22,050 0.15% 438,481
2017-12-12 2017-12-08 3.048 181,917 +19,688 0.17% 554,400
2017-10-17 2017-10-13 2.540 162,229 +19,688 0.15% 412,000
2017-03-31 2017-03-29 3.276 142,541 +19,688 0.14% 466,980
2017-03-27 2017-03-23 3.225 122,853 +19,688 0.12% 396,240
2017-03-23 2017-03-21 3.327 103,165 +11,813 0.10% 343,220
2017-03-22 2017-03-20 3.352 91,352 +23,625 0.09% 306,239
2017-03-16 2017-03-14 3.403 67,727 +19,688 0.06% 230,481
2017-03-15 2017-03-13 3.454 48,039 +15,751 0.05% 165,921
2017-03-13 2017-03-09 3.276 32,288 +7,875 0.03% 105,779
2016-07-12 2016-07-08 2.641 24,413 -788 0.02% 64,480
2016-06-16 2016-06-14 2.997 25,201 -27,563 0.02% 75,521
2016-06-02 2016-05-31 2.667 52,764 -11,813 0.05% 140,700
2016-05-26 2016-05-24 2.590 64,577 +788 0.06% 167,281
2016-01-26 2016-01-22 2.159 63,789 -39,376 0.06% 137,700
2015-07-09 2015-07-07 2.184 103,165 -2,363 0.10% 225,320
2015-07-08 2015-07-06 2.463 105,528 -3,937 0.10% 259,961
2015-06-30 2015-06-26 3.962 109,465 +6,300 0.10% 433,679
2015-06-11 2015-06-09 3.784 103,165 +12,600 0.10% 390,379
2015-06-09 2015-06-05 3.987 90,565 -3,937 0.09% 361,101
2015-06-05 2015-06-03 4.117 94,502 +19,876 0.09% 389,018
2015-06-04 2015-06-02 4.322 74,626 +3,886 0.07% 322,558
2015-06-03 2015-06-01 4.245 70,740 -15,547 0.07% 300,302
2015-06-02 2015-05-29 4.117 86,287 +23,321 0.08% 355,201
2015-06-01 2015-05-28 4.168 62,966 -5,442 0.06% 262,440
2015-05-29 2015-05-27 4.168 68,408 -7,773 0.07% 285,122
2015-05-28 2015-05-26 3.293 76,181 -3,887 0.07% 250,880
2015-05-27 2015-05-22 2.959 80,068 +11,660 0.08% 236,900
2015-05-22 2015-05-20 2.959 68,408 -73,849 0.07% 202,401
2015-05-21 2015-05-19 2.959 142,257 +73,849 0.14% 420,901
2015-04-30 2015-04-28 2.650 68,408 -11,660 0.07% 181,281
2015-04-29 2015-04-27 2.624 80,068 +7,774 0.08% 210,120
2015-04-24 2015-04-22 2.444 72,294 -7,774 0.07% 176,699
2015-04-21 2015-04-17 2.290 80,068 -48,196 0.08% 183,340
2015-04-20 2015-04-16 2.367 128,264 +7,773 0.12% 303,600
2015-04-17 2015-04-15 2.316 120,491 +38,868 0.12% 279,001
2015-04-15 2015-04-13 2.316 81,623 +11,661 0.08% 189,001
2015-04-10 2015-04-08 2.007 69,962 -1,555 0.07% 140,399
2015-04-09 2015-04-02 1.955 71,517 +1,555 0.07% 139,840
2015-03-02 2015-02-26 2.007 69,962 -778 0.07% 140,399
2015-02-25 2015-02-23 2.058 70,740 +778 0.07% 145,601
2014-12-02 2014-11-28 2.573 69,962 -11,661 0.07% 179,999
2014-11-20 2014-11-18 2.470 81,623 +11,661 0.08% 201,601
2014-11-06 2014-11-04 2.779 69,962 -23,321 0.07% 194,399
2014-10-30 2014-10-28 2.418 93,283 +15,547 0.09% 225,600
2014-10-14 2014-10-10 2.701 77,736 +32,649 0.07% 210,000
2014-10-10 2014-10-08 2.599 45,087 -11,660 0.04% 117,161
2014-10-09 2014-10-07 2.393 56,747 +11,660 0.05% 135,780
2014-09-30 2014-09-26 2.573 45,087 +11,661 0.04% 116,001
2014-09-29 2014-09-25 2.624 33,426 -15,548 0.03% 87,719
2014-09-16 2014-09-12 2.497 48,974 +3,887 0.05% 122,275
2014-09-15 2014-09-11 2.497 45,087 -2,856 0.04% 112,570
2014-09-08 2014-09-04 2.549 47,943 -3,805 0.05% 122,221
2014-09-05 2014-09-03 2.523 51,748 +11,415 0.05% 130,561
2014-08-19 2014-08-15 2.707 40,333 +7,610 0.04% 109,181
2014-08-14 2014-08-12 2.970 32,723 -4,566 0.03% 97,181
2014-08-07 2014-08-05 2.917 37,289 -1,522 0.04% 108,781
2014-08-05 2014-08-01 2.917 38,811 -11,415 0.04% 113,221
2014-08-04 2014-07-31 2.970 50,226 -19,024 0.05% 149,161
2014-08-01 2014-07-30 2.838 69,250 +4,566 0.07% 196,559
2014-07-31 2014-07-29 3.154 64,684 -130,891 0.06% 203,999
2014-07-24 2014-07-22 2.418 195,575 +19,025 0.19% 472,879
2014-07-18 2014-07-16 2.470 176,550 +7,610 0.17% 436,159
2014-07-17 2014-07-15 2.418 168,940 +3,804 0.17% 408,479
2014-07-16 2014-07-14 2.392 165,136 -2,282 0.16% 394,941
2014-07-15 2014-07-11 2.470 167,418 -761 0.16% 413,599
2014-07-14 2014-07-10 2.707 168,179 -761 0.17% 455,259
2014-07-11 2014-07-09 3.022 168,940 +146,110 0.17% 510,599
2014-06-05 2014-06-03 2.054 22,830 +1,218 0.02% 46,902
2013-09-18 2013-09-16 1.779 21,612 -1,441 0.02% 38,440
2013-09-17 2013-09-13 1.893 23,053 +744 0.02% 43,648
2013-07-15 2013-07-11 1.865 22,309 -2,789 0.02% 41,599
2013-07-09 2013-07-05 1.922 25,098 +2,789 0.03% 48,240
2013-05-28 2013-05-24 2.158 22,309 +1,256 0.02% 48,152
2012-09-17 2012-09-13 1.705 21,053 +780 0.02% 35,890
2012-05-25 2012-05-23 1.747 20,273 +1,590 0.02% 35,418
2012-04-19 2012-04-17 1.713 18,683 -1,751 0.02% 32,000
2012-03-30 2012-03-28 2.055 20,434 +1,751 0.03% 41,999
2011-09-15 2011-09-12 1.859 18,683 +779 0.02% 34,727
2011-06-24 2011-06-22 1.823 17,904 -11,191 0.02% 32,639
2011-05-09 2011-05-05 2.372 29,095 +2,347 0.04% 69,006
2011-04-26 2011-04-20 2.488 26,748 -5,658 0.04% 66,560
2011-04-14 2011-04-12 2.411 32,406 -7,202 0.05% 78,119
2011-04-07 2011-04-04 2.450 39,608 -18,003 0.06% 97,020
2011-04-01 2011-03-30 2.372 57,611 +5,143 0.08% 136,639
2011-03-29 2011-03-25 2.411 52,468 +15,432 0.08% 126,481
2011-03-28 2011-03-24 2.488 37,036 +5,144 0.05% 92,160
2011-03-21 2011-03-17 2.566 31,892 +12,860 0.05% 81,840
2011-03-17 2011-03-15 2.838 19,032 +18,003 0.03% 54,019
2011-01-14 2011-01-12 2.450 1,029 -15,431 0.00% 2,521
2011-01-13 2011-01-11 2.372 16,460 +15,431 0.02% 39,039
2011-01-12 2011-01-10 2.450 1,029 -5,144 0.00% 2,521
2010-10-21 2010-10-19 1.614 6,173 -2,572 0.01% 9,961
2008-01-14 2008-01-10 1.439 8,745 -2,572 0.01% 12,581
2007-11-26 2007-11-22 1.361 11,317 +1,544 0.02% 15,401
2007-11-16 2007-11-14 1.400 9,773 +1,028 0.01% 13,679
2007-10-25 2007-10-23 1.400 8,745 -2,572 0.01% 12,241
2007-10-17 2007-10-15 1.400 11,317 +1,544 0.02% 15,841
2007-09-18 2007-09-14 1.555 9,773 -515 0.01% 15,199
2007-09-17 2007-09-13 1.594 10,288 -7,716 0.02% 16,400
2007-09-14 2007-09-12 1.652 18,004 -1,543 0.03% 29,751
2007-09-10 2007-09-06 1.419 19,547 +2,572 0.03% 27,740
2007-08-16 2007-08-14 1.730 16,975 -2,572 0.02% 29,370
2007-06-26 2007-06-22 1.594 19,547 0.03% 31,160

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