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 2.280 10,000 +0 0.03% 22,800
2025-10-13 2025-10-09 2.310 10,000 +0 0.03% 23,100
2025-10-10 2025-10-08 2.360 10,000 +0 0.03% 23,600
2025-10-09 2025-10-06 2.370 10,000 +0 0.03% 23,700
2025-10-08 2025-10-03 2.370 10,000 +0 0.03% 23,700
2025-10-06 2025-10-02 2.300 10,000 +0 0.03% 23,000
2025-10-03 2025-09-30 2.270 10,000 +0 0.03% 22,700
2025-10-02 2025-09-29 2.350 10,000 +0 0.03% 23,500
2025-09-30 2025-09-26 2.350 10,000 +0 0.03% 23,500
2025-09-29 2025-09-25 2.240 10,000 +0 0.03% 22,400
2025-09-26 2025-09-24 2.240 10,000 +0 0.03% 22,400
2025-09-25 2025-09-23 2.240 10,000 +0 0.03% 22,400
2025-09-24 2025-09-22 2.240 10,000 -15,000 0.03% 22,400
2025-08-22 2025-08-20 2.100 25,000 -30,000 0.07% 52,500
2025-07-18 2025-07-16 2.220 55,000 +30,000 0.16% 122,100
2023-07-04 2023-06-30 0.947 25,000 +1,493 0.07% 23,663
2022-03-21 2022-03-17 1.659 23,507 -9,403 0.07% 39,000
2022-03-07 2022-03-03 1.840 32,910 +9,403 0.10% 60,550
2020-09-22 2020-09-18 1.106 23,507 -940 0.07% 26,000
2020-09-17 2020-09-15 1.095 24,447 -11,284 0.07% 26,780
2019-05-27 2019-05-23 2.988 35,731 +4,702 0.11% 106,780
2018-09-24 2018-09-20 4.998 31,029 -2,821 0.09% 155,098
2018-04-16 2018-04-12 4.669 33,850 -6,582 0.10% 158,039
2018-04-13 2018-04-11 4.679 40,432 +9,403 0.12% 189,199
2017-08-07 2017-08-03 6.647 31,029 -14,105 0.09% 206,247
2017-08-02 2017-07-31 7.370 45,134 +4,702 0.14% 332,642
2017-03-31 2017-03-29 8.412 40,432 -13,728 0.12% 340,128
2017-03-28 2017-03-24 8.987 54,160 +4,701 0.16% 486,716
2017-03-08 2017-03-06 8.614 49,459 -4,701 0.15% 426,060
2017-02-27 2017-02-23 8.785 54,160 -2,257 0.16% 475,772
2017-02-13 2017-02-09 8.806 56,417 +4,701 0.17% 496,799
2016-12-28 2016-12-22 7.083 51,716 -5,829 0.16% 366,302
2016-12-23 2016-12-21 7.296 57,545 -2,821 0.17% 419,828
2016-12-19 2016-12-15 7.764 60,366 -753 0.18% 468,657
2016-12-16 2016-12-14 7.317 61,119 +9,403 0.19% 447,203
2016-09-14 2016-09-12 7.625 51,716 -2,633 0.16% 394,352
2016-09-09 2016-09-07 8.040 54,349 -940 0.17% 436,972
2016-09-07 2016-09-05 7.572 55,289 -2,633 0.17% 418,658
2016-09-06 2016-09-02 7.370 57,922 -940 0.18% 426,891
2016-09-05 2016-09-01 7.391 58,862 -16,737 0.18% 435,071
2016-09-02 2016-08-31 7.487 75,599 +752 0.23% 566,016
2016-09-01 2016-08-30 7.657 74,847 -9,591 0.23% 573,122
2016-08-31 2016-08-29 7.381 84,438 -20,498 0.26% 623,215
2016-08-30 2016-08-26 7.125 104,936 +11,472 0.32% 747,721
2016-08-29 2016-08-25 7.359 93,464 +4,889 0.28% 687,845
2016-08-26 2016-08-24 7.019 88,575 +4,325 0.27% 621,721
2016-08-25 2016-08-23 6.913 84,250 +9,403 0.26% 582,403
2016-08-24 2016-08-22 6.753 74,847 -11,283 0.23% 505,462
2016-08-23 2016-08-19 6.594 86,130 -2,445 0.26% 567,919
2016-08-19 2016-08-17 6.604 88,575 -6,018 0.27% 584,983
2016-08-18 2016-08-16 6.562 94,593 -188 0.29% 620,704
2016-08-17 2016-08-15 6.381 94,781 +3,009 0.29% 604,801
2016-08-11 2016-08-09 6.338 91,772 +5,078 0.28% 581,697
2016-08-10 2016-08-08 6.455 86,694 -3,761 0.26% 559,652
2016-08-05 2016-08-03 6.253 90,455 +3,196 0.27% 565,653
2016-08-03 2016-07-29 6.487 87,259 +4,702 0.27% 566,083
2016-08-01 2016-07-28 6.785 82,557 +7,710 0.25% 560,163
2016-07-29 2016-07-27 6.009 74,847 -2,821 0.23% 449,742
2016-07-28 2016-07-26 6.009 77,668 -1,316 0.24% 466,692
2016-07-15 2016-07-13 6.062 78,984 +9,403 0.24% 478,800
2016-07-12 2016-07-08 5.658 69,581 +564 0.21% 393,679
2016-06-28 2016-06-24 5.637 69,017 +3,197 0.21% 389,020
2016-05-17 2016-05-13 5.977 65,820 +5,642 0.20% 393,400
2016-05-11 2016-05-09 6.222 60,178 +2,821 0.18% 374,398
2016-05-10 2016-05-06 6.413 57,357 +7,522 0.17% 367,827
2016-04-26 2016-04-22 6.785 49,835 -4,702 0.15% 338,139
2016-04-25 2016-04-21 6.636 54,537 +4,702 0.17% 361,923
2016-04-12 2016-04-08 6.487 49,835 -4,137 0.15% 323,299
2016-03-30 2016-03-24 6.168 53,972 +4,137 0.16% 332,918
2016-03-21 2016-03-17 6.562 49,835 -7,522 0.15% 327,009
2016-03-17 2016-03-15 6.434 57,357 -8,087 0.17% 369,047
2016-03-14 2016-03-10 5.775 65,444 -2,821 0.20% 377,929
2016-03-11 2016-03-09 5.775 68,265 -3,761 0.21% 394,219
2016-03-10 2016-03-08 5.509 72,026 +3,761 0.22% 396,789
2016-03-08 2016-03-04 5.541 68,265 -1,692 0.21% 378,247
2016-03-03 2016-03-01 5.700 69,957 +6,582 0.21% 398,783
2016-03-02 2016-02-29 5.807 63,375 -5,454 0.19% 368,003
2016-02-29 2016-02-25 5.583 68,829 +5,454 0.21% 384,300
2016-02-24 2016-02-22 5.796 63,375 -3,761 0.19% 367,329
2016-02-19 2016-02-17 5.541 67,136 +2,632 0.20% 371,992
2016-02-16 2016-02-12 5.594 64,504 +2,069 0.20% 360,838
2016-02-15 2016-02-11 5.573 62,435 -2,445 0.19% 347,936
2016-02-04 2016-02-02 5.796 64,880 +5,078 0.20% 376,052
2016-01-14 2016-01-12 6.753 59,802 +2,633 0.18% 403,859
2016-01-12 2016-01-08 7.157 57,169 -4,702 0.17% 409,181
2016-01-06 2016-01-04 7.370 61,871 -2,068 0.19% 455,995
2016-01-04 2015-12-29 7.710 63,939 -4,702 0.19% 492,997
2015-12-22 2015-12-18 7.636 68,641 -9,403 0.21% 524,141
2015-12-21 2015-12-17 7.796 78,044 -9,403 0.24% 608,392
2015-12-18 2015-12-16 7.998 87,447 -8,462 0.27% 699,363
2015-12-17 2015-12-15 7.764 95,909 +9,403 0.29% 744,599
2015-12-16 2015-12-14 7.530 86,506 +9,403 0.26% 651,358
2015-12-14 2015-12-10 7.987 77,103 +6,582 0.23% 615,817
2015-12-11 2015-12-09 8.370 70,521 +5,077 0.21% 590,246
2015-12-10 2015-12-08 8.699 65,444 +14,669 0.20% 569,329
2015-12-09 2015-12-07 8.987 50,775 +17,301 0.15% 456,296
2015-12-07 2015-12-03 8.785 33,474 -36,295 0.10% 294,054
2015-12-04 2015-12-02 7.391 69,769 -20,498 0.21% 515,689
2015-12-01 2015-11-27 7.232 90,267 -9,403 0.27% 652,797
2015-11-27 2015-11-25 7.338 99,670 +1,316 0.30% 731,398
2015-11-24 2015-11-20 7.774 98,354 +10,531 0.30% 764,627
2015-11-20 2015-11-18 7.785 87,823 +5,642 0.27% 683,690
2015-11-19 2015-11-17 7.976 82,181 +3,761 0.25% 655,500
2015-11-18 2015-11-16 7.657 78,420 +2,821 0.24% 600,481
2015-11-17 2015-11-13 8.083 75,599 +1,881 0.23% 611,040
2015-11-16 2015-11-12 8.614 73,718 +4,701 0.22% 635,037
2015-11-12 2015-11-10 8.827 69,017 -3,761 0.21% 609,220
2015-11-11 2015-11-09 8.721 72,778 +6,582 0.22% 634,679
2015-11-05 2015-11-03 10.061 66,196 -940 0.20% 665,983
2015-11-02 2015-10-29 10.135 67,136 +1,128 0.20% 680,438
2015-10-23 2015-10-20 10.316 66,008 -1,881 0.20% 680,939
2015-10-22 2015-10-19 10.539 67,889 -3,573 0.21% 715,506
2015-10-20 2015-10-16 11.060 71,462 +1,129 0.22% 790,403
2015-10-19 2015-10-15 10.848 70,333 +12,035 0.21% 762,956
2015-10-16 2015-10-14 10.529 58,298 +1,129 0.18% 613,803
2015-10-15 2015-10-13 10.529 57,169 +2,820 0.17% 601,916
2015-10-14 2015-10-12 10.954 54,349 0.17% 595,345

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