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 0.143 243,276 +0 0.03% 34,788
2025-10-13 2025-10-09 0.142 243,276 +0 0.03% 34,545
2025-10-10 2025-10-08 0.142 243,276 +0 0.03% 34,545
2025-10-09 2025-10-06 0.142 243,276 +0 0.03% 34,545
2025-10-08 2025-10-03 0.142 243,276 +0 0.03% 34,545
2025-10-06 2025-10-02 0.145 243,276 +0 0.03% 35,275
2025-10-03 2025-09-30 0.160 243,276 +0 0.03% 38,924
2025-10-02 2025-09-29 0.144 243,276 +0 0.03% 35,032
2025-09-30 2025-09-26 0.142 243,276 +0 0.03% 34,545
2025-09-29 2025-09-25 0.142 243,276 +0 0.03% 34,545
2025-09-26 2025-09-24 0.142 243,276 +0 0.03% 34,545
2025-09-25 2025-09-23 0.142 243,276 +0 0.03% 34,545
2025-09-24 2025-09-22 0.142 243,276 +0 0.03% 34,545
2025-09-23 2025-09-19 0.141 243,276 +0 0.03% 34,302
2025-09-22 2025-09-18 0.143 243,276 +0 0.03% 34,788
2025-09-19 2025-09-17 0.141 243,276 +0 0.03% 34,302
2025-09-18 2025-09-16 0.142 243,276 +0 0.03% 34,545
2025-09-17 2025-09-15 0.143 243,276 +0 0.03% 34,788
2025-09-16 2025-09-12 0.142 243,276 +0 0.03% 34,545
2025-09-15 2025-09-11 0.145 243,276 -1,173 0.03% 35,275
2025-07-30 2025-07-28 0.151 244,449 -2,346 0.03% 36,912
2025-03-26 2025-03-24 0.250 246,795 -10,000 0.03% 61,699
2025-02-17 2025-02-13 0.221 256,795 -17,600 0.03% 56,752
2025-01-14 2025-01-10 0.225 274,395 -586 0.03% 61,739
2024-11-22 2024-11-20 0.250 274,981 -2,933 0.03% 68,745
2024-03-15 2024-03-13 0.320 277,914 -586 0.03% 88,932
2023-04-19 2023-04-17 0.510 278,500 -586 0.03% 142,035
2022-12-28 2022-12-22 0.640 279,086 -5,866 0.03% 178,615
2022-01-18 2022-01-14 1.600 284,952 -2,346 0.04% 455,923
2021-07-29 2021-07-27 1.300 287,298 -5,280 0.04% 373,487
2021-05-06 2021-05-04 1.720 292,578 -586 0.04% 503,234
2021-04-07 2021-03-31 1.700 293,164 -1,173 0.04% 498,379
2021-03-24 2021-03-22 1.580 294,337 -880 0.04% 465,052
2021-03-16 2021-03-12 1.700 295,217 -1,466 0.04% 501,869
2020-11-11 2020-11-09 2.080 296,683 -4,341 0.04% 617,101
2020-11-06 2020-11-04 2.050 301,024 -586 0.04% 617,099
2020-07-15 2020-07-13 2.300 301,610 -17,365 0.04% 693,703
2020-05-20 2020-05-18 2.110 318,975 +1,519 0.04% 673,053
2020-03-31 2020-03-27 2.080 317,456 -1,991 0.04% 660,278
2020-03-20 2020-03-18 2.211 319,447 -662 0.04% 706,146
2020-03-19 2020-03-17 2.211 320,109 -57,724 0.04% 707,609
2020-02-03 2020-01-30 2.211 377,833 -5,021 0.05% 835,210
2019-08-19 2019-08-15 2.311 382,854 -2,919 0.05% 884,777
2019-08-09 2019-08-07 2.311 385,773 -30,654 0.05% 891,523
2019-07-22 2019-07-18 2.311 416,427 -5,838 0.05% 962,365
2019-05-22 2019-05-20 2.351 422,265 +1,836 0.05% 992,902
2019-04-25 2019-04-23 2.382 420,429 -580 0.05% 1,001,313
2019-04-18 2019-04-16 2.382 421,009 -872 0.05% 1,002,695
2019-04-11 2019-04-09 2.382 421,881 -11,627 0.05% 1,004,772
2019-04-10 2019-04-08 2.392 433,508 -2,905 0.05% 1,036,838
2019-04-09 2019-04-04 2.382 436,413 -11,626 0.06% 1,039,382
2019-04-08 2019-04-03 2.382 448,039 -3,488 0.06% 1,067,071
2019-04-01 2019-03-28 2.472 451,527 -1,453 0.06% 1,116,388
2019-03-29 2019-03-27 2.372 452,980 -19,818 0.06% 1,074,267
2019-03-12 2019-03-08 2.382 472,798 -26,160 0.06% 1,126,038
2018-12-28 2018-12-24 2.513 498,958 -3,488 0.06% 1,253,801
2018-12-11 2018-12-07 2.523 502,446 -3,488 0.06% 1,267,637
2018-12-04 2018-11-30 2.523 505,934 -2,907 0.06% 1,276,437
2018-12-03 2018-11-29 2.523 508,841 -20,345 0.06% 1,283,771
2018-11-30 2018-11-28 2.523 529,186 -17,519 0.07% 1,335,100
2018-11-23 2018-11-21 2.422 546,705 +500,529 0.07% 1,324,127
2018-05-24 2018-05-21 2.543 46,176 +184 0.01% 117,433
2018-03-14 2018-03-12 2.533 45,992 -9,870 0.01% 116,499
2017-11-06 2017-11-02 2.452 55,862 -5,922 0.01% 136,972
2017-08-30 2017-08-28 2.482 61,784 +9,870 0.01% 153,370
2017-08-09 2017-08-07 2.533 51,914 -1,974 0.01% 131,499
2017-04-20 2017-04-18 2.381 53,888 -9,870 0.01% 128,310
2017-02-22 2017-02-20 2.959 63,758 -1,974 0.01% 188,633
2016-12-09 2016-12-07 2.959 65,732 -3,948 0.01% 194,473
2016-11-16 2016-11-14 9.231 69,680 +27,322 0.01% 643,238
2016-10-28 2016-10-26 9.248 42,358 +1,235 0.01% 391,706
2016-10-25 2016-10-20 8.389 41,123 -6,175 0.01% 344,987
2016-10-05 2016-10-03 9.037 47,298 +12,350 0.01% 427,430
2016-10-04 2016-09-30 10.073 34,948 +7,409 0.01% 352,047
2016-09-28 2016-09-26 6.511 27,539 +1,235 0.01% 179,293
2016-08-03 2016-07-29 6.106 26,304 -12,349 0.01% 160,602
2016-04-01 2016-03-30 6.154 38,653 -12,350 0.01% 237,879
2016-03-21 2016-03-17 5.976 51,003 -6,174 0.01% 304,797
2016-02-25 2016-02-23 5.944 57,177 -4,940 0.01% 339,841
2016-02-23 2016-02-19 24.693 62,117 +8,645 0.01% 1,533,858
2016-02-22 2016-02-18 25.688 53,472 +27,055 0.01% 1,373,568
2016-02-19 2016-02-17 24.007 26,417 +583 0.01% 634,196
2016-02-16 2016-02-12 22.978 25,834 -583 0.01% 593,620
2016-02-05 2016-02-03 23.184 26,417 +17,495 0.01% 612,452
2016-02-02 2016-01-29 20.715 8,922 +1,749 0.00% 184,817
2016-01-28 2016-01-26 19.411 7,173 -583 0.00% 139,238
2016-01-11 2016-01-07 19.583 7,756 -5,832 0.00% 151,885
2016-01-05 2015-12-31 20.235 13,588 -2,915 0.01% 274,947
2016-01-04 2015-12-29 19.926 16,503 +583 0.01% 328,837
2015-12-30 2015-12-28 19.857 15,920 +2,916 0.01% 316,129
2015-12-23 2015-12-21 19.137 13,004 +583 0.01% 248,859
2015-12-22 2015-12-18 20.406 12,421 +4,373 0.01% 253,464
2015-08-31 2015-08-27 10.289 8,048 -14,579 0.00% 82,804
2015-05-28 2015-05-26 10.583 22,627 +263 0.01% 239,459
2015-01-02 2014-12-29 8.675 22,364 -1,211 0.01% 193,997
2014-09-03 2014-09-01 8.848 23,575 +1,211 0.01% 208,591
2014-06-05 2014-06-03 9.110 22,364 +303 0.01% 203,744
2014-04-25 2014-04-23 8.794 22,061 -14,783 0.01% 194,000
2014-03-26 2014-03-24 8.794 36,844 -7,107 0.02% 323,999
2014-03-13 2014-03-11 8.618 43,951 +7,107 0.02% 378,766
2014-02-28 2014-02-26 8.794 36,844 -9,950 0.02% 323,999
2014-02-26 2014-02-24 8.829 46,794 -3,412 0.02% 413,143
2014-02-19 2014-02-17 8.935 50,206 +4,265 0.02% 448,566
2014-01-22 2014-01-20 8.618 45,941 +3,411 0.02% 395,916
2013-11-28 2013-11-26 7.703 42,530 -1,421 0.02% 327,624
2013-11-11 2013-11-07 7.774 43,951 +5,117 0.02% 341,663
2013-06-06 2013-06-04 8.618 38,834 +8,529 0.02% 334,668
2013-05-31 2013-05-29 8.653 30,305 +568 0.01% 262,232
2013-05-30 2013-05-28 8.618 29,737 +569 0.01% 256,271
2013-05-23 2013-05-21 8.919 29,168 +408 0.01% 260,140
2012-11-16 2012-11-14 7.242 28,760 -1,401 0.01% 208,279
2012-11-06 2012-11-02 7.135 30,161 +1,401 0.01% 215,197
2012-05-23 2012-05-21 7.065 28,760 +443 0.01% 203,197
2011-05-11 2011-05-06 8.226 28,317 +379 0.01% 232,940
2011-01-05 2011-01-03 7.712 27,938 -2,723 0.01% 215,458
2010-11-08 2010-11-04 5.619 30,661 -7,625 0.01% 172,277
2010-06-28 2010-06-24 4.774 38,286 -5,446 0.02% 182,781
2010-05-28 2010-05-26 4.958 43,732 -7,080 0.02% 216,811
2010-05-17 2010-05-13 5.418 50,812 +876 0.02% 275,319
2010-04-13 2010-04-09 6.091 49,936 +6,958 0.02% 304,161
2010-03-29 2010-03-25 5.867 42,978 -5,619 0.02% 252,144
2010-01-06 2010-01-04 5.082 48,597 -22,747 0.02% 246,973
2009-12-29 2009-12-24 5.157 71,344 -4,014 0.03% 367,907
2009-12-22 2009-12-18 5.045 75,358 +4,014 0.04% 380,159
2009-12-21 2009-12-17 5.045 71,344 +2,676 0.03% 359,909
2009-11-24 2009-11-20 5.082 68,668 +1,338 0.03% 348,976
2009-10-19 2009-10-15 5.344 67,330 -1,873 0.03% 359,788
2009-09-22 2009-09-18 5.456 69,203 +5,352 0.03% 377,555
2009-09-21 2009-09-17 5.493 63,851 +9,366 0.03% 350,741
2009-07-29 2009-07-27 4.746 54,485 -1,873 0.03% 258,573
2009-05-11 2009-05-07 4.564 56,358 +980 0.03% 257,192
2009-04-27 2009-04-23 3.993 55,378 -4,733 0.03% 221,130
2009-04-17 2009-04-15 3.803 60,111 +2,103 0.03% 228,600
2009-04-16 2009-04-14 3.803 58,008 +2,630 0.03% 220,602
2008-05-07 2008-05-05 5.514 55,378 +1,841 0.03% 305,370
2008-04-28 2008-04-24 5.666 53,537 +1,070 0.03% 303,321
2008-04-08 2008-04-03 5.976 52,467 +5,412 0.03% 313,547
2008-01-16 2008-01-14 6.325 47,055 +103 0.02% 297,638
2007-12-12 2007-12-10 7.140 46,952 -2,061 0.02% 335,249
2007-12-05 2007-12-03 7.489 49,013 +2,061 0.02% 367,083
2007-10-24 2007-10-22 7.761 46,952 -3,608 0.02% 364,401
2007-10-18 2007-10-16 7.878 50,560 +1,031 0.02% 398,289
2007-10-10 2007-10-08 9.313 49,529 +2,577 0.02% 461,282
2007-10-09 2007-10-05 8.848 46,952 -18,038 0.02% 415,417
2007-09-04 2007-08-31 7.955 64,990 -2,577 0.03% 517,006
2007-08-31 2007-08-29 7.567 67,567 +51 0.03% 511,287
2007-08-23 2007-08-21 7.140 67,516 -4,123 0.03% 482,081
2007-08-21 2007-08-17 7.063 71,639 -7,731 0.03% 505,960
2007-08-15 2007-08-13 7.878 79,370 -2,577 0.04% 625,241
2007-08-14 2007-08-10 7.878 81,947 +2,577 0.04% 645,542
2007-08-06 2007-08-02 9.236 79,370 -1,031 0.04% 733,042
2007-07-30 2007-07-26 10.439 80,401 -1,030 0.04% 839,284
2007-07-25 2007-07-23 10.361 81,431 -2,577 0.04% 843,716
2007-07-23 2007-07-19 9.469 84,008 -2,577 0.04% 795,437
2007-07-20 2007-07-18 9.313 86,585 +2,577 0.04% 806,397
2007-07-19 2007-07-17 9.119 84,008 -4,123 0.04% 766,097
2007-07-17 2007-07-13 9.779 88,131 -3,866 0.04% 861,836
2007-07-13 2007-07-11 10.284 91,997 -7,731 0.04% 946,052
2007-07-12 2007-07-10 9.313 99,728 -20,615 0.05% 928,803
2007-07-11 2007-07-09 8.537 120,343 -5,154 0.06% 1,027,398
2007-07-09 2007-07-05 7.800 125,497 -12,885 0.06% 978,869
2007-07-06 2007-07-04 7.994 138,382 -9,019 0.07% 1,106,221
2007-07-03 2007-06-28 6.558 147,401 +1,031 0.07% 966,679
2007-06-27 2007-06-25 6.636 146,370 +2,577 0.07% 971,278
2007-06-26 2007-06-22 6.597 143,793 0.07% 948,597

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