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 1.410 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.410 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.410 0 +0
2025-10-06 2025-10-02 1.410 0 +0
2025-10-03 2025-09-30 1.410 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.400 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.450 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.400 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.280 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.280 0 +0
2025-08-26 2025-08-22 1.280 0 +0
2025-08-25 2025-08-21 1.280 0 +0
2025-08-22 2025-08-20 1.280 0 +0
2025-08-21 2025-08-19 1.280 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.280 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.220 0 +0
2025-08-13 2025-08-11 1.220 0 +0
2025-08-12 2025-08-08 1.220 0 +0
2025-08-11 2025-08-07 1.220 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.230 0 +0
2025-08-05 2025-08-01 1.230 0 +0
2025-08-04 2025-07-31 1.230 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.380 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.380 0 +0
2025-07-25 2025-07-23 1.380 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.380 0 +0
2025-07-22 2025-07-18 1.380 0 +0
2025-07-21 2025-07-17 1.380 0 +0
2025-07-18 2025-07-16 1.380 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.400 0 +0
2025-07-15 2025-07-11 1.400 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.400 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.500 0 +0
2025-06-27 2025-06-25 1.850 0 +0
2025-06-26 2025-06-24 1.850 0 +0
2025-06-25 2025-06-23 1.950 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.950 0 +0
2025-06-20 2025-06-18 1.970 0 +0
2025-06-19 2025-06-17 1.980 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.980 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.000 0 +0
2025-06-11 2025-06-09 1.900 0 +0
2025-06-10 2025-06-06 1.900 0 +0
2025-06-09 2025-06-05 1.900 0 +0
2025-06-06 2025-06-04 1.900 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.900 0 +0
2025-06-02 2025-05-29 1.900 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.900 0 +0
2025-05-28 2025-05-26 1.780 0 +0
2025-05-27 2025-05-23 1.780 0 +0
2025-05-26 2025-05-22 1.780 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.890 0 +0
2025-05-21 2025-05-19 1.890 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.680 0 +0
2025-05-16 2025-05-14 1.680 0 +0
2025-05-15 2025-05-13 1.700 0 +0
2025-05-14 2025-05-12 1.600 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.540 0 +0
2025-05-09 2025-05-07 1.540 0 +0
2025-05-08 2025-05-06 1.540 0 +0
2025-05-07 2025-05-02 1.490 0 +0
2025-05-06 2025-04-30 1.370 0 +0
2025-05-02 2025-04-29 1.370 0 +0
2025-04-30 2025-04-28 1.370 0 +0
2025-04-29 2025-04-25 1.370 0 +0
2025-04-28 2025-04-24 1.370 0 +0
2025-04-25 2025-04-23 1.370 0 +0
2025-04-24 2025-04-22 1.370 0 +0
2025-04-23 2025-04-17 1.370 0 +0
2025-04-22 2025-04-16 1.370 0 +0
2025-04-17 2025-04-15 1.370 0 +0
2025-04-16 2025-04-14 1.370 0 +0
2025-04-15 2025-04-11 1.370 0 +0
2025-04-14 2025-04-10 1.370 0 +0
2025-04-11 2025-04-09 1.370 0 +0
2025-04-10 2025-04-08 1.370 0 +0
2025-04-09 2025-04-07 1.370 0 +0
2025-04-08 2025-04-03 1.370 0 +0
2025-04-07 2025-04-02 1.370 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.370 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.370 0 +0
2025-03-28 2025-03-26 1.370 0 +0
2025-03-27 2025-03-25 1.310 0 +0
2025-03-26 2025-03-24 1.380 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.380 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.390 0 +0
2025-03-19 2025-03-17 1.390 0 +0
2025-03-18 2025-03-14 1.390 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.430 0 +0
2025-03-12 2025-03-10 1.430 0 +0
2025-03-11 2025-03-07 1.430 0 +0
2025-03-10 2025-03-06 1.400 0 +0
2025-03-07 2025-03-05 1.160 0 +0
2025-03-06 2025-03-04 1.160 0 +0
2025-03-05 2025-03-03 1.160 0 +0
2025-03-04 2025-02-28 1.130 0 +0
2025-03-03 2025-02-27 1.180 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.160 0 +0
2025-02-26 2025-02-24 1.300 0 +0
2025-02-25 2025-02-21 1.400 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.880 0 +0
2025-02-20 2025-02-18 2.030 0 +0
2025-02-19 2025-02-17 2.040 0 +0
2025-02-18 2025-02-14 2.100 0 +0
2025-02-17 2025-02-13 1.980 0 +0
2025-02-14 2025-02-12 1.980 0 +0
2025-02-13 2025-02-11 1.980 0 +0
2025-02-12 2025-02-10 1.980 0 +0
2025-02-11 2025-02-07 1.990 0 +0
2025-02-10 2025-02-06 2.030 0 +0
2025-02-07 2025-02-05 2.030 0 +0
2025-02-06 2025-02-04 2.030 0 +0
2025-02-05 2025-02-03 1.950 0 +0
2025-02-04 2025-01-28 1.950 0 +0
2025-02-03 2025-01-24 1.880 0 +0
2025-01-27 2025-01-23 1.880 0 +0
2025-01-24 2025-01-22 1.720 0 +0
2025-01-23 2025-01-21 1.700 0 +0
2025-01-22 2025-01-20 1.720 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.660 0 +0
2025-01-17 2025-01-15 1.630 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.650 0 +0
2025-01-14 2025-01-10 1.720 0 +0
2025-01-13 2025-01-09 1.740 0 +0
2025-01-10 2025-01-08 1.750 0 +0
2025-01-09 2025-01-07 1.700 0 +0
2025-01-08 2025-01-06 1.650 0 -10,000
2024-10-25 2024-10-23 1.240 10,000 +10,000 0.01% 12,400
2016-11-03 2016-11-01 2.900 0 -5,000
2016-08-03 2016-07-29 2.780 5,000 -10,000 0.00% 13,900
2016-07-27 2016-07-25 2.970 15,000 +2,000 0.01% 44,550
2016-07-26 2016-07-22 3.000 13,000 +8,000 0.01% 39,000
2016-07-13 2016-07-11 2.400 5,000 -18,000 0.00% 12,000
2016-07-06 2016-07-04 2.440 23,000 -22,000 0.01% 56,120
2016-07-04 2016-06-29 2.380 45,000 -10,000 0.02% 107,100
2016-06-21 2016-06-17 2.620 55,000 -5,000 0.03% 144,100
2016-06-02 2016-05-31 3.140 60,000 -2,000 0.03% 188,400
2016-05-31 2016-05-27 3.120 62,000 -11,000 0.03% 193,440
2016-05-30 2016-05-26 3.090 73,000 -11,000 0.04% 225,570
2016-05-27 2016-05-25 3.000 84,000 +40,000 0.04% 252,000
2016-05-16 2016-05-12 2.600 44,000 +6,000 0.02% 114,400
2016-05-13 2016-05-11 2.670 38,000 -8,000 0.02% 101,460
2016-05-12 2016-05-10 2.670 46,000 +5,000 0.02% 122,820
2016-05-09 2016-05-05 2.790 41,000 -2,000 0.02% 114,390
2016-05-04 2016-04-29 2.860 43,000 +22,000 0.02% 122,980
2016-05-03 2016-04-28 3.300 21,000 -9,000 0.01% 69,300
2016-04-25 2016-04-21 2.270 30,000 -20,000 0.02% 68,100
2016-04-19 2016-04-15 2.560 50,000 +5,000 0.03% 128,000
2016-04-14 2016-04-12 2.650 45,000 -1,000 0.02% 119,250
2016-04-13 2016-04-11 2.610 46,000 +3,000 0.02% 120,060
2016-04-12 2016-04-08 2.750 43,000 +12,000 0.02% 118,250
2016-04-11 2016-04-07 2.890 31,000 +13,000 0.02% 89,590
2016-04-08 2016-04-06 3.480 18,000 0.01% 62,640

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