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 0.540 672,000 +0 0.16% 362,880
2025-10-13 2025-10-09 0.540 672,000 +0 0.16% 362,880
2025-10-10 2025-10-08 0.540 672,000 +0 0.16% 362,880
2025-10-09 2025-10-06 0.540 672,000 +0 0.16% 362,880
2025-10-08 2025-10-03 0.540 672,000 +0 0.16% 362,880
2025-10-06 2025-10-02 0.540 672,000 +0 0.16% 362,880
2025-10-03 2025-09-30 0.530 672,000 +0 0.16% 356,160
2025-10-02 2025-09-29 0.530 672,000 +0 0.16% 356,160
2025-09-30 2025-09-26 0.530 672,000 +0 0.16% 356,160
2025-09-29 2025-09-25 0.530 672,000 +0 0.16% 356,160
2025-09-26 2025-09-24 0.540 672,000 +0 0.16% 362,880
2025-09-25 2025-09-23 0.530 672,000 +0 0.16% 356,160
2025-09-24 2025-09-22 0.530 672,000 +0 0.16% 356,160
2025-09-23 2025-09-19 0.530 672,000 +0 0.16% 356,160
2025-09-22 2025-09-18 0.530 672,000 +0 0.16% 356,160
2025-09-19 2025-09-17 0.530 672,000 +0 0.16% 356,160
2025-09-18 2025-09-16 0.530 672,000 +0 0.16% 356,160
2025-09-17 2025-09-15 0.530 672,000 +0 0.16% 356,160
2025-09-16 2025-09-12 0.520 672,000 +0 0.16% 349,440
2025-09-15 2025-09-11 0.520 672,000 +0 0.16% 349,440
2025-09-12 2025-09-10 0.500 672,000 +0 0.16% 336,000
2025-09-11 2025-09-09 0.480 672,000 +0 0.16% 322,560
2025-09-10 2025-09-08 0.500 672,000 +0 0.16% 336,000
2025-09-09 2025-09-05 0.473 672,000 +0 0.16% 318,110
2025-09-08 2025-09-04 0.468 672,000 +18,991 0.16% 314,652
2025-09-05 2025-09-03 0.468 653,009 +0 0.16% 305,760
2025-09-04 2025-09-02 0.468 653,009 +0 0.16% 305,760
2025-09-03 2025-09-01 0.463 653,009 +0 0.16% 302,400
2025-09-02 2025-08-29 0.463 653,009 +0 0.16% 302,400
2025-09-01 2025-08-28 0.463 653,009 +0 0.16% 302,400
2025-08-29 2025-08-27 0.463 653,009 +0 0.16% 302,400
2025-08-28 2025-08-26 0.463 653,009 +0 0.16% 302,400
2025-08-27 2025-08-25 0.463 653,009 +0 0.16% 302,400
2025-08-26 2025-08-22 0.463 653,009 +0 0.16% 302,400
2025-08-25 2025-08-21 0.463 653,009 +0 0.16% 302,400
2025-08-22 2025-08-20 0.453 653,009 +0 0.16% 295,680
2025-08-21 2025-08-19 0.463 653,009 +0 0.16% 302,400
2025-08-20 2025-08-18 0.458 653,009 +0 0.16% 299,040
2025-08-19 2025-08-15 0.453 653,009 -163,252 0.16% 295,680
2024-12-27 2024-12-20 0.364 816,261 +30,758 0.20% 296,783
2024-10-09 2024-10-07 0.374 785,503 -149,620 0.20% 294,000
2024-09-09 2024-09-04 0.351 935,123 +37,989 0.24% 328,339
2024-06-26 2024-06-24 0.379 897,134 -17,942 0.24% 340,000
2024-05-21 2024-05-17 0.351 915,076 -261,963 0.25% 321,300
2023-12-29 2023-12-27 0.394 1,177,039 +45,004 0.32% 463,814
2023-11-27 2023-11-23 0.417 1,132,035 +20,708 0.32% 472,320
2023-09-11 2023-09-06 0.550 1,111,327 +34,398 0.31% 611,405
2023-08-30 2023-08-28 0.508 1,076,929 +76,924 0.31% 547,400
2023-07-07 2023-07-05 0.580 1,000,005 +6,689 0.29% 580,060
2023-06-09 2023-06-07 0.574 993,316 +26,756 0.29% 570,240
2023-05-16 2023-05-12 0.598 966,560 -16,723 0.28% 578,000
2023-05-05 2023-05-03 0.634 983,283 +127,091 0.28% 623,280
2023-05-03 2023-04-28 0.610 856,192 +80,268 0.25% 522,240
2023-04-26 2023-04-24 0.598 775,924 +70,235 0.22% 464,000
2023-04-21 2023-04-19 0.544 705,689 +16,722 0.20% 384,020
2023-04-20 2023-04-18 0.538 688,967 +90,302 0.20% 370,800
2023-04-19 2023-04-17 0.526 598,665 +66,890 0.17% 315,040
2023-03-27 2023-03-23 0.478 531,775 +60,201 0.15% 254,400
2023-03-01 2023-02-27 0.419 471,574 +63,545 0.14% 197,400
2022-12-30 2022-12-28 0.429 408,029 +15,375 0.12% 174,952
2022-09-08 2022-09-06 0.483 392,654 +13,612 0.12% 189,572
2022-06-21 2022-06-17 0.496 379,042 -12,427 0.12% 187,880
2022-04-14 2022-04-12 0.489 391,469 -15,535 0.12% 191,520
2022-02-08 2022-02-04 0.554 407,004 +43,497 0.13% 225,320
2022-01-21 2022-01-19 0.554 363,507 -9,321 0.11% 201,240
2022-01-03 2021-12-29 0.577 372,828 +11,142 0.12% 215,232
2021-09-24 2021-09-21 0.657 361,686 +33,155 0.12% 237,600
2021-09-07 2021-09-03 0.695 328,531 +8,374 0.11% 228,176
2021-06-29 2021-06-25 0.674 320,157 +91,054 0.11% 215,820
2021-06-28 2021-06-24 0.667 229,103 +49,932 0.08% 152,880
2021-02-22 2021-02-18 0.572 179,171 +11,749 0.06% 102,480
2021-01-04 2020-12-29 0.549 167,422 +5,442 0.05% 91,907
2020-09-08 2020-09-04 0.617 161,980 +4,954 0.05% 99,957
2019-12-27 2019-12-20 0.666 157,026 +4,588 0.05% 104,513
2019-09-09 2019-09-05 0.723 152,438 +4,216 0.05% 110,208
2018-12-28 2018-12-24 0.850 148,222 +3,356 0.05% 125,972
2018-10-04 2018-10-02 0.913 144,866 +25,415 0.05% 132,240
2018-09-17 2018-09-13 0.932 119,451 +2,515 0.05% 111,385
2018-04-18 2018-04-16 1.222 116,936 +24,880 0.05% 142,880
2018-03-01 2018-02-27 1.254 92,056 +29,856 0.04% 115,440
2018-01-19 2018-01-17 1.300 62,200 +646 0.02% 80,840
2017-09-11 2017-09-07 1.448 61,554 +770 0.02% 89,114
2017-06-09 2017-06-07 1.563 60,784 -72,942 0.02% 94,999
2017-05-29 2017-05-25 1.678 133,726 +72,942 0.05% 224,400
2017-01-09 2017-01-05 1.448 60,784 -17,020 0.02% 87,999
2016-12-15 2016-12-13 1.409 77,804 +1,482 0.03% 109,608
2016-11-14 2016-11-10 1.459 76,322 -11,925 0.03% 111,360
2016-09-08 2016-09-06 1.486 88,247 +1,604 0.04% 131,144
2016-06-28 2016-06-24 1.247 86,643 +28,100 0.04% 108,040
2016-03-07 2016-03-03 1.349 58,543 -4,683 0.02% 79,001
2015-12-01 2015-11-27 1.467 63,226 +1,365 0.03% 92,722
2015-09-09 2015-09-07 1.412 61,861 +1,416 0.03% 87,319
2015-07-23 2015-07-21 1.965 60,445 -22,387 0.03% 118,800
2015-07-08 2015-07-06 1.680 82,832 +4,478 0.04% 139,120
2015-07-02 2015-06-29 2.376 78,354 +11,193 0.03% 186,199
2015-06-26 2015-06-24 2.394 67,161 -4,477 0.03% 160,800
2015-06-25 2015-06-23 2.233 71,638 +11,193 0.03% 159,999
2015-06-09 2015-06-05 2.359 60,445 -11,193 0.03% 142,561
2015-06-08 2015-06-04 2.323 71,638 +6,716 0.03% 166,399
2015-06-03 2015-06-01 2.519 64,922 +11,193 0.03% 163,560
2015-06-01 2015-05-28 2.394 53,729 -6,716 0.02% 128,641
2015-05-28 2015-05-26 2.466 60,445 -6,716 0.03% 149,041
2015-05-26 2015-05-21 2.448 67,161 -13,432 0.03% 164,400
2015-05-22 2015-05-20 2.680 80,593 -29,103 0.03% 216,000
2015-05-21 2015-05-19 2.055 109,696 -389,533 0.05% 225,400
2015-05-18 2015-05-14 1.876 499,229 +55,967 0.21% 936,600
2015-05-15 2015-05-13 1.822 443,262 +8,955 0.19% 807,841
2015-05-14 2015-05-12 1.787 434,307 -31,342 0.19% 776,000
2015-05-13 2015-05-11 1.840 465,649 +2,239 0.20% 856,961
2015-05-11 2015-05-07 1.733 463,410 +6,716 0.20% 803,160
2015-05-07 2015-05-05 1.912 456,694 +217,154 0.20% 873,121
2015-05-06 2015-05-04 2.001 239,540 +94,025 0.10% 479,359
2015-05-05 2015-04-30 2.091 145,515 -26,864 0.06% 304,200
2015-04-30 2015-04-28 2.037 172,379 +29,103 0.07% 351,119
2015-04-29 2015-04-27 2.180 143,276 +6,716 0.06% 312,319
2015-04-28 2015-04-24 1.983 136,560 -33,581 0.06% 270,839
2015-04-27 2015-04-23 1.858 170,141 -35,819 0.07% 316,160
2015-04-23 2015-04-21 1.858 205,960 -33,580 0.09% 382,720
2015-04-22 2015-04-20 1.697 239,540 -29,103 0.10% 406,599
2015-04-21 2015-04-17 1.697 268,643 +44,774 0.12% 455,999
2015-04-10 2015-04-08 1.501 223,869 +8,954 0.10% 335,999
2015-03-13 2015-03-11 1.447 214,915 -11,193 0.09% 311,040
2015-03-04 2015-03-02 1.501 226,108 +11,193 0.10% 339,360
2015-03-02 2015-02-26 1.429 214,915 -2,238 0.09% 307,200
2015-02-26 2015-02-24 1.465 217,153 +2,238 0.09% 318,159
2015-02-16 2015-02-12 1.429 214,915 -22,387 0.09% 307,200
2015-02-09 2015-02-05 1.554 237,302 +22,387 0.10% 368,881
2015-01-28 2015-01-26 1.447 214,915 -44,774 0.09% 311,040
2015-01-22 2015-01-20 1.358 259,689 +44,774 0.11% 352,641
2014-12-12 2014-12-10 1.483 214,915 -17,909 0.09% 318,720
2014-12-08 2014-12-04 1.568 232,824 +4,656 0.10% 365,061
2014-11-24 2014-11-20 1.604 228,168 +17,552 0.10% 366,080
2014-11-17 2014-11-13 1.604 210,616 -8,776 0.09% 337,919
2014-11-13 2014-11-11 1.586 219,392 +8,776 0.10% 348,000
2014-10-21 2014-10-17 1.641 210,616 -10,970 0.09% 345,599
2014-10-10 2014-10-08 1.604 221,586 -32,909 0.10% 355,520
2014-10-03 2014-09-29 1.550 254,495 -8,776 0.11% 394,400
2014-09-30 2014-09-26 1.568 263,271 -21,939 0.12% 412,801
2014-09-26 2014-09-24 1.477 285,210 -2,194 0.13% 421,200
2014-09-19 2014-09-17 1.513 287,404 +54,848 0.13% 434,921
2014-08-18 2014-08-14 1.619 232,556 +7,400 0.10% 376,624
2014-06-25 2014-06-23 1.732 225,156 -25,489 0.10% 390,080
2014-06-03 2014-05-29 1.582 250,645 -36,110 0.11% 396,479
2014-05-26 2014-05-22 1.525 286,755 +36,110 0.13% 437,399
2014-05-15 2014-05-13 1.544 250,645 -14,869 0.11% 387,039
2014-03-27 2014-03-25 1.676 265,514 -10,621 0.12% 445,000
2014-03-14 2014-03-12 1.695 276,135 -2,124 0.13% 468,000
2014-03-13 2014-03-11 1.732 278,259 -6,372 0.13% 482,080
2014-02-26 2014-02-24 1.770 284,631 +8,496 0.13% 503,839
2014-02-24 2014-02-20 1.808 276,135 +8,497 0.13% 499,200
2014-02-19 2014-02-17 1.845 267,638 -6,373 0.12% 493,919
2014-01-23 2014-01-21 1.732 274,011 -14,869 0.12% 474,720
2014-01-20 2014-01-16 1.714 288,880 -10,620 0.13% 495,041
2014-01-17 2014-01-15 1.751 299,500 +10,620 0.14% 524,520
2014-01-15 2014-01-13 1.714 288,880 +10,621 0.13% 495,041
2014-01-13 2014-01-09 1.676 278,259 -14,869 0.13% 466,360
2013-12-27 2013-12-20 1.714 293,128 +6,373 0.13% 502,320
2013-12-23 2013-12-19 1.808 286,755 -10,621 0.13% 518,399
2013-12-18 2013-12-16 1.789 297,376 -6,372 0.13% 532,000
2013-12-11 2013-12-09 1.827 303,748 -29,738 0.14% 554,839
2013-11-26 2013-11-22 1.864 333,486 -16,993 0.15% 621,720
2013-11-25 2013-11-21 1.940 350,479 -31,862 0.16% 679,800
2013-11-22 2013-11-20 1.940 382,341 -14,868 0.17% 741,601
2013-11-21 2013-11-19 1.921 397,209 -10,621 0.18% 762,959
2013-11-20 2013-11-18 1.902 407,830 -21,241 0.19% 775,680
2013-11-14 2013-11-12 1.714 429,071 -21,241 0.19% 735,280
2013-11-12 2013-11-08 1.751 450,312 -19,117 0.20% 788,640
2013-11-11 2013-11-07 1.827 469,429 -246,398 0.21% 857,480
2013-11-08 2013-11-06 1.808 715,827 -14,868 0.32% 1,294,081
2013-11-07 2013-11-05 1.619 730,695 +27,613 0.33% 1,183,359
2013-11-06 2013-11-04 1.657 703,082 +14,869 0.32% 1,165,120
2013-11-05 2013-11-01 1.695 688,213 +10,621 0.31% 1,166,400
2013-10-31 2013-10-29 1.808 677,592 -46,731 0.31% 1,224,959
2013-10-30 2013-10-28 1.864 724,323 -4,248 0.33% 1,350,360
2013-10-29 2013-10-25 1.864 728,571 -16,993 0.33% 1,358,280
2013-10-28 2013-10-24 1.827 745,564 +12,745 0.34% 1,361,880
2013-10-25 2013-10-23 1.864 732,819 -65,848 0.33% 1,366,199
2013-10-23 2013-10-21 1.940 798,667 +21,241 0.36% 1,549,120
2013-10-22 2013-10-18 1.940 777,426 +10,621 0.35% 1,507,920
2013-10-21 2013-10-17 1.958 766,805 +44,606 0.35% 1,501,760
2013-10-18 2013-10-16 1.958 722,199 -12,745 0.33% 1,414,400
2013-10-17 2013-10-15 1.958 734,944 -84,964 0.33% 1,439,361
2013-10-16 2013-10-11 2.034 819,908 +320,741 0.37% 1,667,520
2013-10-15 2013-10-10 2.071 499,167 -57,351 0.23% 1,034,000
2013-10-11 2013-10-09 2.034 556,518 +44,606 0.25% 1,131,840
2013-10-10 2013-10-08 2.071 511,912 -6,372 0.23% 1,060,401
2013-10-09 2013-10-07 2.109 518,284 +4,248 0.24% 1,093,120
2013-10-08 2013-10-04 2.166 514,036 +165,681 0.23% 1,113,201
2013-10-07 2013-10-03 2.071 348,355 -450,312 0.16% 721,601
2013-10-04 2013-10-02 1.940 798,667 0.36% 1,549,120

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