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 0.450 83,879 +0 0.06% 37,746
2025-10-13 2025-10-09 0.450 83,879 +0 0.06% 37,746
2025-10-10 2025-10-08 0.450 83,879 +0 0.06% 37,746
2025-10-09 2025-10-06 0.490 83,879 +0 0.06% 41,101
2025-10-08 2025-10-03 0.490 83,879 +0 0.06% 41,101
2025-10-06 2025-10-02 0.490 83,879 +0 0.06% 41,101
2025-10-03 2025-09-30 0.450 83,879 +0 0.06% 37,746
2025-10-02 2025-09-29 0.450 83,879 +0 0.06% 37,746
2025-09-30 2025-09-26 0.450 83,879 +0 0.06% 37,746
2025-09-29 2025-09-25 0.450 83,879 +0 0.06% 37,746
2025-09-26 2025-09-24 0.450 83,879 +0 0.06% 37,746
2025-09-25 2025-09-23 0.450 83,879 +0 0.06% 37,746
2025-09-24 2025-09-22 0.450 83,879 +0 0.06% 37,746
2025-09-23 2025-09-19 0.470 83,879 +0 0.06% 39,423
2025-09-22 2025-09-18 0.470 83,879 +0 0.06% 39,423
2025-09-19 2025-09-17 0.430 83,879 +0 0.06% 36,068
2025-09-18 2025-09-16 0.430 83,879 +0 0.06% 36,068
2025-09-17 2025-09-15 0.420 83,879 +0 0.06% 35,229
2025-09-16 2025-09-12 0.450 83,879 +0 0.06% 37,746
2025-09-15 2025-09-11 0.450 83,879 +0 0.06% 37,746
2025-09-12 2025-09-10 0.440 83,879 +0 0.06% 36,907
2025-09-11 2025-09-09 0.425 83,879 +0 0.06% 35,649
2025-09-10 2025-09-08 0.395 83,879 +0 0.06% 33,132
2025-09-09 2025-09-05 0.395 83,879 +0 0.06% 33,132
2025-09-08 2025-09-04 0.360 83,879 +0 0.06% 30,196
2025-09-05 2025-09-03 0.360 83,879 +0 0.06% 30,196
2025-09-04 2025-09-02 0.390 83,879 +0 0.06% 32,713
2025-09-03 2025-09-01 0.400 83,879 +0 0.06% 33,552
2025-09-02 2025-08-29 0.390 83,879 +0 0.06% 32,713
2025-09-01 2025-08-28 0.390 83,879 +0 0.06% 32,713
2025-08-29 2025-08-27 0.390 83,879 +0 0.06% 32,713
2025-08-28 2025-08-26 0.390 83,879 +0 0.06% 32,713
2025-08-27 2025-08-25 0.390 83,879 +0 0.06% 32,713
2025-08-26 2025-08-22 0.390 83,879 +0 0.06% 32,713
2025-08-25 2025-08-21 0.390 83,879 +0 0.06% 32,713
2025-08-22 2025-08-20 0.390 83,879 +0 0.06% 32,713
2025-08-21 2025-08-19 0.390 83,879 +0 0.06% 32,713
2025-08-20 2025-08-18 0.390 83,879 +0 0.06% 32,713
2025-08-19 2025-08-15 0.390 83,879 +0 0.06% 32,713
2025-08-18 2025-08-14 0.390 83,879 +0 0.06% 32,713
2025-08-15 2025-08-13 0.390 83,879 +0 0.06% 32,713
2025-08-14 2025-08-12 0.390 83,879 +0 0.06% 32,713
2025-08-13 2025-08-11 0.390 83,879 +0 0.06% 32,713
2025-08-12 2025-08-08 0.390 83,879 +0 0.06% 32,713
2025-08-11 2025-08-07 0.400 83,879 +0 0.06% 33,552
2025-08-08 2025-08-06 0.400 83,879 +0 0.06% 33,552
2025-08-07 2025-08-05 0.400 83,879 +0 0.06% 33,552
2025-08-06 2025-08-04 0.400 83,879 +0 0.06% 33,552
2025-08-05 2025-08-01 0.400 83,879 +0 0.06% 33,552
2025-08-04 2025-07-31 0.400 83,879 +0 0.06% 33,552
2025-08-01 2025-07-30 0.400 83,879 +0 0.06% 33,552
2025-07-31 2025-07-29 0.400 83,879 +0 0.06% 33,552
2025-07-30 2025-07-28 0.400 83,879 +0 0.06% 33,552
2025-07-29 2025-07-25 0.350 83,879 +0 0.06% 29,358
2025-07-28 2025-07-24 0.340 83,879 +0 0.06% 28,519
2025-07-25 2025-07-23 0.330 83,879 +0 0.06% 27,680
2025-07-24 2025-07-22 0.330 83,879 +0 0.06% 27,680
2025-07-23 2025-07-21 0.385 83,879 +0 0.06% 32,293
2025-07-22 2025-07-18 0.385 83,879 +0 0.06% 32,293
2025-07-21 2025-07-17 0.385 83,879 +0 0.06% 32,293
2025-07-18 2025-07-16 0.385 83,879 +0 0.06% 32,293
2025-07-17 2025-07-15 0.385 83,879 +0 0.06% 32,293
2025-07-16 2025-07-14 0.385 83,879 +0 0.06% 32,293
2025-07-15 2025-07-11 0.385 83,879 +0 0.06% 32,293
2025-07-14 2025-07-10 0.385 83,879 +0 0.06% 32,293
2025-07-11 2025-07-09 0.385 83,879 +0 0.06% 32,293
2025-07-10 2025-07-08 0.385 83,879 +0 0.06% 32,293
2025-07-09 2025-07-07 0.390 83,879 +0 0.06% 32,713
2025-07-08 2025-07-04 0.390 83,879 +0 0.06% 32,713
2025-07-07 2025-07-03 0.390 83,879 +0 0.06% 32,713
2025-07-04 2025-07-02 0.390 83,879 +0 0.06% 32,713
2025-07-03 2025-06-30 0.390 83,879 +0 0.06% 32,713
2025-07-02 2025-06-27 0.390 83,879 +0 0.06% 32,713
2025-06-30 2025-06-26 0.410 83,879 +0 0.06% 34,390
2025-06-27 2025-06-25 0.435 83,879 +0 0.06% 36,487
2025-06-26 2025-06-24 0.435 83,879 +0 0.06% 36,487
2025-06-25 2025-06-23 0.435 83,879 +0 0.06% 36,487
2025-06-24 2025-06-20 0.435 83,879 +0 0.06% 36,487
2025-06-23 2025-06-19 0.435 83,879 +0 0.06% 36,487
2025-06-20 2025-06-18 0.435 83,879 +0 0.06% 36,487
2025-06-19 2025-06-17 0.435 83,879 +0 0.06% 36,487
2025-06-18 2025-06-16 0.435 83,879 +0 0.06% 36,487
2025-06-17 2025-06-13 0.435 83,879 +0 0.06% 36,487
2025-06-16 2025-06-12 0.435 83,879 +0 0.06% 36,487
2025-06-13 2025-06-11 0.435 83,879 +0 0.06% 36,487
2025-06-12 2025-06-10 0.435 83,879 +0 0.06% 36,487
2025-06-11 2025-06-09 0.430 83,879 +0 0.06% 36,068
2025-06-10 2025-06-06 0.430 83,879 +0 0.06% 36,068
2025-06-09 2025-06-05 0.430 83,879 +0 0.06% 36,068
2025-06-06 2025-06-04 0.430 83,879 +0 0.06% 36,068
2025-06-05 2025-06-03 0.430 83,879 +0 0.06% 36,068
2025-06-04 2025-06-02 0.450 83,879 +0 0.06% 37,746
2025-06-03 2025-05-30 0.470 83,879 +0 0.06% 39,423
2025-06-02 2025-05-29 0.470 83,879 +0 0.06% 39,423
2025-05-30 2025-05-28 0.470 83,879 +0 0.06% 39,423
2025-05-29 2025-05-27 0.470 83,879 +0 0.06% 39,423
2025-05-28 2025-05-26 0.425 83,879 +0 0.06% 35,649
2025-05-27 2025-05-23 0.425 83,879 +0 0.06% 35,649
2025-05-26 2025-05-22 0.425 83,879 +0 0.06% 35,649
2025-03-27 2025-03-25 0.490 83,879 +30,000 0.06% 41,101
2024-10-16 2024-10-14 0.548 53,879 -3,169 0.06% 29,514
2024-01-30 2024-01-26 0.661 57,048 +19,058 0.06% 37,715
2023-11-06 2023-11-02 0.907 37,990 -289 0.04% 34,444
2023-08-31 2023-08-29 1.303 38,279 +18,186 0.04% 49,890
2023-07-27 2023-07-25 1.251 20,093 -2,563 0.03% 25,144
2023-06-14 2023-06-12 1.597 22,656 -83 0.03% 36,173
2023-04-28 2023-04-26 1.312 22,739 +11,587 0.03% 29,829
2023-04-04 2023-03-31 1.415 11,152 +4,171 0.01% 15,784
2022-06-10 2022-06-08 2.071 6,981 -67 0.01% 14,459
2021-11-12 2021-11-10 3.366 7,048 -9,269 0.01% 23,722
2021-10-28 2021-10-26 3.193 16,317 +9,269 0.02% 52,103
2021-09-10 2021-09-08 3.193 7,048 -190 0.01% 22,506
2021-05-21 2021-05-18 3.571 7,238 -426 0.01% 25,849
2020-11-05 2020-11-03 2.222 7,664 -2,520 0.01% 17,031
2020-06-22 2020-06-18 1.981 10,184 -424 0.01% 20,174
2020-04-21 2020-04-17 1.981 10,608 -9,188 0.01% 21,013
2019-09-27 2019-09-25 2.209 19,796 -683 0.02% 43,739
2019-07-15 2019-07-11 2.209 20,479 -195 0.02% 45,248
2019-06-20 2019-06-18 2.282 20,674 -678 0.02% 47,177
2019-05-16 2019-05-14 2.425 21,352 -61 0.02% 51,769
2018-06-21 2018-06-19 4.426 21,413 -669 0.02% 94,765
2018-06-07 2018-06-05 4.840 22,082 -416 0.02% 106,888
2018-03-08 2018-03-06 4.633 22,498 -13,015 0.02% 104,234
2018-03-01 2018-02-27 4.356 35,513 +13,015 0.04% 154,711
2018-02-27 2018-02-23 4.287 22,498 -208 0.02% 96,456
2018-01-29 2018-01-25 4.564 22,706 +4,338 0.03% 103,628
2017-11-22 2017-11-20 5.532 18,368 +10,123 0.02% 101,612
2017-11-21 2017-11-17 4.702 8,245 -17,354 0.01% 38,770
2017-09-25 2017-09-21 4.149 25,599 -1,446 0.03% 106,210
2017-09-18 2017-09-14 4.080 27,045 +2,892 0.03% 110,340
2017-09-05 2017-09-01 4.218 24,153 -8,676 0.03% 101,881
2017-08-22 2017-08-18 3.872 32,829 -587 0.04% 127,127
2017-07-03 2017-06-29 4.280 33,416 +2,944 0.04% 143,021
2017-06-29 2017-06-27 4.144 30,472 +1,472 0.03% 126,280
2017-06-12 2017-06-08 4.416 29,000 +1,472 0.03% 128,061
2017-06-05 2017-06-01 4.212 27,528 +4,416 0.03% 115,950
2017-05-23 2017-05-19 4.082 23,112 -734 0.03% 94,354
2017-04-13 2017-04-11 4.280 23,846 +6,075 0.03% 102,061
2017-03-01 2017-02-27 4.214 17,771 -197 0.02% 74,890
2017-02-15 2017-02-13 4.478 17,968 +3,038 0.02% 80,453
2017-02-10 2017-02-08 4.543 14,930 +9,112 0.02% 67,833
2017-02-07 2017-02-03 4.412 5,818 -21,262 0.01% 25,667
2017-01-23 2017-01-19 4.609 27,080 +12,150 0.03% 124,819
2017-01-13 2017-01-11 4.082 14,930 +1,518 0.02% 60,951
2017-01-09 2017-01-05 3.951 13,412 -107,826 0.01% 52,988
2016-11-30 2016-11-28 4.017 121,238 +7,593 0.13% 486,969
2016-11-14 2016-11-10 3.951 113,645 +50,117 0.12% 448,987
2016-11-11 2016-11-09 4.017 63,528 +6,075 0.07% 255,169
2016-10-27 2016-10-25 3.753 57,453 +34,929 0.06% 215,635
2016-10-25 2016-10-20 3.819 22,524 +16,706 0.02% 86,021
2016-08-23 2016-08-19 3.853 5,818 -48 0.01% 22,417
2016-08-12 2016-08-10 3.331 5,866 -199 0.01% 19,538
2016-07-04 2016-06-29 2.612 6,065 -44 0.01% 15,843
2016-05-23 2016-05-19 2.678 6,109 -147 0.01% 16,362
2016-03-24 2016-03-22 2.678 6,256 -20,386 0.01% 16,756
2016-03-21 2016-03-17 2.551 26,642 +20,386 0.03% 67,959
2016-03-03 2016-03-01 2.615 6,256 -6,273 0.01% 16,357
2016-03-02 2016-02-29 2.806 12,529 +1,569 0.01% 35,155
2016-02-29 2016-02-25 2.264 10,960 +4,704 0.01% 24,812
2016-01-29 2016-01-27 2.487 6,256 -3,136 0.01% 15,559
2016-01-25 2016-01-21 2.965 9,392 -10,977 0.01% 27,850
2016-01-21 2016-01-19 3.252 20,369 +1,568 0.02% 66,246
2016-01-20 2016-01-18 2.997 18,801 -1,568 0.02% 56,350
2016-01-19 2016-01-15 3.125 20,369 +8,731 0.02% 63,648
2016-01-18 2016-01-14 3.189 11,638 +1,568 0.01% 37,108
2016-01-15 2016-01-13 3.571 10,070 +1,568 0.01% 35,961
2016-01-14 2016-01-12 4.591 8,502 +1,569 0.01% 39,036
2016-01-11 2016-01-07 6.313 6,933 0.01% 43,770

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