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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 -20,000
2025-09-22 2025-09-18 3.020 20,000 +20,000 0.00% 60,400
2025-08-14 2025-08-12 2.470 0 -1,000
2025-07-28 2025-07-24 2.380 1,000 +1,000 0.00% 2,380
2024-11-28 2024-11-26 2.913 0 -3,858
2024-11-13 2024-11-11 2.509 3,858 +3,858 0.00% 9,680
2024-02-26 2024-02-22 1.514 0 -19,291
2024-01-05 2024-01-03 1.379 19,291 +19,291 0.00% 26,600
2021-12-03 2021-12-01 1.472 0 -7,716
2021-11-23 2021-11-19 1.586 7,716 -3,858 0.00% 12,240
2021-06-24 2021-06-22 2.167 11,574 -19,291 0.00% 25,079
2021-06-18 2021-06-16 2.250 30,865 -3,858 0.01% 69,439
2021-06-16 2021-06-11 2.229 34,723 -7,717 0.01% 77,399
2021-06-07 2021-06-03 2.416 42,440 +30,866 0.01% 102,521
2021-06-02 2021-05-31 2.519 11,574 -7,717 0.00% 29,159
2021-04-28 2021-04-26 2.903 19,291 -3,858 0.00% 56,001
2021-04-26 2021-04-22 3.193 23,149 -7,716 0.00% 73,920
2021-04-23 2021-04-21 3.421 30,865 -19,291 0.01% 105,599
2021-04-22 2021-04-20 3.411 50,156 +38,582 0.01% 171,080
2021-04-19 2021-04-15 3.338 11,574 +11,574 0.00% 38,638
2021-01-29 2021-01-27 3.235 0 -46,298
2020-12-07 2020-12-03 3.504 46,298 +23,149 0.01% 162,240
2020-12-01 2020-11-27 3.515 23,149 +11,575 0.00% 81,360
2020-11-26 2020-11-24 3.421 11,574 +11,574 0.00% 39,598
2020-10-14 2020-10-09 3.318 0 -11,574
2020-09-29 2020-09-25 3.235 11,574 -15,433 0.00% 37,438
2020-07-27 2020-07-23 1.711 27,007 -3,858 0.01% 46,200
2019-07-04 2019-07-02 2.105 30,865 -15,433 0.01% 64,959
2019-04-26 2019-04-24 2.385 46,298 -7,716 0.01% 110,400
2019-04-25 2019-04-23 2.540 54,014 +15,432 0.01% 137,200
2019-04-17 2019-04-15 2.001 38,582 +11,575 0.01% 77,201
2018-03-22 2018-03-20 1.825 27,007 -3,858 0.01% 49,280
2018-02-01 2018-01-30 1.897 30,865 -27,007 0.01% 58,560
2018-01-31 2018-01-29 1.731 57,872 +3,858 0.01% 100,199
2017-04-20 2017-04-18 1.503 54,014 -38,582 0.01% 81,200
2017-04-03 2017-03-30 1.566 92,596 +11,575 0.02% 144,960
2017-03-28 2017-03-24 1.576 81,021 -23,149 0.02% 127,680
2017-03-21 2017-03-17 1.628 104,170 -11,575 0.02% 169,560
2017-03-17 2017-03-15 1.545 115,745 +11,575 0.02% 178,800
2017-03-14 2017-03-10 1.545 104,170 +27,007 0.02% 160,920
2017-03-10 2017-03-08 1.680 77,163 -11,575 0.02% 129,600
2017-03-07 2017-03-03 1.887 88,738 -7,716 0.02% 167,441
2017-02-22 2017-02-20 1.970 96,454 +7,716 0.02% 190,000
2017-02-06 2017-02-02 1.700 88,738 -11,574 0.02% 150,881
2017-01-16 2017-01-12 1.441 100,312 -19,291 0.02% 144,560
2017-01-13 2017-01-11 1.493 119,603 -7,716 0.02% 178,560
2017-01-12 2017-01-10 1.337 127,319 +23,149 0.03% 170,280
2017-01-09 2017-01-05 1.400 104,170 +27,007 0.02% 145,800
2016-12-14 2016-12-12 1.244 77,163 -11,575 0.02% 96,000
2016-11-02 2016-10-31 1.099 88,738 +30,866 0.02% 97,520
2016-10-07 2016-10-05 1.151 57,872 +30,865 0.01% 66,600
2016-08-16 2016-08-12 1.203 27,007 -3,858 0.01% 32,480
2016-08-03 2016-07-29 1.161 30,865 +3,858 0.01% 35,840
2016-07-26 2016-07-22 1.286 27,007 +11,574 0.01% 34,720
2016-07-25 2016-07-21 1.286 15,433 -19,290 0.00% 19,840
2016-07-19 2016-07-15 1.161 34,723 -23,149 0.01% 40,320
2016-07-13 2016-07-11 1.161 57,872 +23,149 0.01% 67,200
2016-06-29 2016-06-27 1.099 34,723 -42,440 0.01% 38,160
2016-06-28 2016-06-24 1.057 77,163 +23,149 0.02% 81,600
2016-06-21 2016-06-17 1.068 54,014 -23,149 0.01% 57,680
2016-06-20 2016-06-16 1.068 77,163 +3,858 0.02% 82,400
2016-06-15 2016-06-13 1.026 73,305 +11,575 0.02% 75,240
2016-06-08 2016-06-06 1.078 61,730 +3,858 0.01% 66,559
2016-06-03 2016-06-01 1.057 57,872 +23,149 0.01% 61,200
2016-06-01 2016-05-30 1.089 34,723 -57,873 0.01% 37,800
2016-05-31 2016-05-27 1.099 92,596 +30,866 0.02% 101,760
2016-05-30 2016-05-26 1.120 61,730 -11,575 0.01% 69,119
2016-05-27 2016-05-25 1.057 73,305 -23,149 0.02% 77,520
2016-05-26 2016-05-24 1.047 96,454 -50,156 0.02% 101,000
2016-05-24 2016-05-20 1.026 146,610 -19,291 0.03% 150,480
2016-05-18 2016-05-16 0.975 165,901 +3,858 0.03% 161,680
2016-05-16 2016-05-12 1.016 162,043 +38,582 0.03% 164,640
2016-04-27 2016-04-25 1.120 123,461 -15,433 0.03% 138,240
2016-04-18 2016-04-14 1.047 138,894 -7,716 0.03% 145,440
2016-04-15 2016-04-13 1.047 146,610 -34,723 0.03% 153,520
2016-04-14 2016-04-12 1.026 181,333 +7,716 0.04% 186,120
2016-04-11 2016-04-07 1.037 173,617 -19,291 0.04% 180,000
2016-04-06 2016-04-01 1.037 192,908 +38,582 0.04% 200,000
2016-04-01 2016-03-30 1.037 154,326 +23,149 0.03% 160,000
2016-03-31 2016-03-29 1.068 131,177 -11,575 0.03% 140,080
2016-03-30 2016-03-24 1.182 142,752 -19,291 0.03% 168,720
2016-03-22 2016-03-18 0.964 162,043 -27,007 0.03% 156,240
2016-03-18 2016-03-16 0.964 189,050 +27,007 0.04% 182,280
2016-03-10 2016-03-08 0.975 162,043 -3,858 0.03% 157,920
2016-03-08 2016-03-04 1.016 165,901 -19,290 0.03% 168,560
2016-03-07 2016-03-03 0.912 185,191 +15,432 0.04% 168,960
2016-03-03 2016-03-01 0.943 169,759 -27,007 0.04% 160,160
2016-03-02 2016-02-29 0.933 196,766 +15,433 0.04% 183,600
2016-02-25 2016-02-23 1.037 181,333 +11,574 0.04% 188,000
2016-02-23 2016-02-19 1.006 169,759 -7,716 0.04% 170,720
2016-02-22 2016-02-18 1.026 177,475 -7,716 0.04% 182,160
2016-02-19 2016-02-17 1.026 185,191 -7,717 0.04% 190,079
2016-02-18 2016-02-16 1.037 192,908 -30,865 0.04% 200,000
2016-02-17 2016-02-15 1.057 223,773 +27,007 0.05% 236,640
2016-02-15 2016-02-11 1.026 196,766 -3,858 0.04% 201,960
2016-02-12 2016-02-05 1.078 200,624 +15,433 0.04% 216,320
2016-02-04 2016-02-02 1.161 185,191 -50,157 0.04% 215,039
2016-02-03 2016-02-01 1.172 235,348 -38,581 0.05% 275,721
2016-02-02 2016-01-29 1.130 273,929 -243,064 0.06% 309,560
2016-02-01 2016-01-28 1.130 516,993 +46,298 0.11% 584,240
2016-01-29 2016-01-27 1.223 470,695 -185,192 0.10% 575,840
2016-01-28 2016-01-26 1.296 655,887 +420,539 0.14% 850,001
2016-01-27 2016-01-25 1.099 235,348 -223,773 0.05% 258,641
2016-01-26 2016-01-22 1.213 459,121 -605,730 0.10% 556,921
2016-01-25 2016-01-21 1.597 1,064,851 +1,045,560 0.22% 1,700,160
2016-01-22 2016-01-20 0.985 19,291 +11,575 0.00% 19,000
2016-01-08 2016-01-06 1.078 7,716 -19,291 0.00% 8,320
2016-01-05 2015-12-31 0.892 27,007 +19,291 0.01% 24,080
2015-12-29 2015-12-24 0.975 7,716 -7,717 0.00% 7,520
2015-12-28 2015-12-22 0.954 15,433 -65,588 0.00% 14,720
2015-12-22 2015-12-18 1.151 81,021 0.02% 93,240

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