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 0.119 4,480,000 +0 0.32% 533,120
2025-10-13 2025-10-09 0.119 4,480,000 +0 0.32% 533,120
2025-10-10 2025-10-08 0.118 4,480,000 +0 0.32% 528,640
2025-10-09 2025-10-06 0.117 4,480,000 +0 0.32% 524,160
2025-10-08 2025-10-03 0.117 4,480,000 +0 0.32% 524,160
2025-10-06 2025-10-02 0.125 4,480,000 +0 0.32% 560,000
2025-10-03 2025-09-30 0.125 4,480,000 +0 0.32% 560,000
2025-10-02 2025-09-29 0.124 4,480,000 +0 0.32% 555,520
2025-09-30 2025-09-26 0.124 4,480,000 +0 0.32% 555,520
2025-09-29 2025-09-25 0.119 4,480,000 +0 0.32% 533,120
2025-09-26 2025-09-24 0.118 4,480,000 +0 0.32% 528,640
2025-09-25 2025-09-23 0.118 4,480,000 +0 0.32% 528,640
2025-09-24 2025-09-22 0.119 4,480,000 +0 0.32% 533,120
2025-09-23 2025-09-19 0.117 4,480,000 +0 0.32% 524,160
2025-09-22 2025-09-18 0.118 4,480,000 +0 0.32% 528,640
2025-09-19 2025-09-17 0.118 4,480,000 +0 0.32% 528,640
2025-09-18 2025-09-16 0.120 4,480,000 +0 0.32% 537,600
2025-09-17 2025-09-15 0.112 4,480,000 +0 0.32% 501,760
2025-09-16 2025-09-12 0.122 4,480,000 +0 0.32% 546,560
2025-09-15 2025-09-11 0.108 4,480,000 +0 0.32% 483,840
2025-09-12 2025-09-10 0.117 4,480,000 +0 0.32% 524,160
2025-09-11 2025-09-09 0.117 4,480,000 +0 0.32% 524,160
2025-09-10 2025-09-08 0.119 4,480,000 +0 0.32% 533,120
2025-09-09 2025-09-05 0.113 4,480,000 +0 0.32% 506,240
2025-09-08 2025-09-04 0.110 4,480,000 +0 0.32% 492,800
2025-09-05 2025-09-03 0.118 4,480,000 +0 0.32% 528,640
2025-09-04 2025-09-02 0.123 4,480,000 +0 0.32% 551,040
2025-09-03 2025-09-01 0.113 4,480,000 +0 0.32% 506,240
2025-09-02 2025-08-29 0.120 4,480,000 +0 0.32% 537,600
2025-09-01 2025-08-28 0.119 4,480,000 +0 0.32% 533,120
2025-08-29 2025-08-27 0.127 4,480,000 +0 0.32% 568,960
2025-08-28 2025-08-26 0.123 4,480,000 +0 0.32% 551,040
2025-08-27 2025-08-25 0.142 4,480,000 +30,000 0.32% 636,160
2024-07-05 2024-07-03 0.194 4,450,000 -100,000 0.34% 863,300
2024-05-30 2024-05-28 0.232 4,550,000 +100,000 0.41% 1,055,600
2024-05-16 2024-05-13 0.181 4,450,000 -170,000 0.40% 805,450
2024-05-02 2024-04-29 0.205 4,620,000 -100,000 0.42% 947,100
2024-04-08 2024-04-03 0.249 4,720,000 +50,000 0.43% 1,175,280
2024-04-02 2024-03-27 0.231 4,670,000 +120,000 0.42% 1,078,770
2024-02-29 2024-02-27 0.187 4,550,000 +50,000 0.41% 850,850
2024-02-08 2024-02-06 0.178 4,500,000 +50,000 0.41% 801,000
2023-09-12 2023-09-07 0.247 4,450,000 -37,500 0.40% 1,099,150
2023-02-01 2023-01-30 0.218 4,487,500 -10,000 0.41% 978,275
2023-01-30 2023-01-26 0.219 4,497,500 -140,000 0.41% 984,952
2023-01-27 2023-01-20 0.218 4,637,500 -60,000 0.42% 1,010,975
2023-01-20 2023-01-18 0.213 4,697,500 -10,000 0.43% 1,000,568
2022-11-11 2022-11-09 0.290 4,707,500 -70,000 0.47% 1,365,175
2022-11-02 2022-10-31 0.280 4,777,500 +50,000 0.48% 1,337,700
2022-10-20 2022-10-18 0.330 4,727,500 -100,000 0.47% 1,560,075
2022-10-18 2022-10-14 0.355 4,827,500 -100,000 0.48% 1,713,762
2022-10-14 2022-10-12 0.300 4,927,500 -70,000 0.49% 1,478,250
2022-10-13 2022-10-11 0.290 4,997,500 -100,000 0.50% 1,449,275
2022-10-07 2022-10-05 0.280 5,097,500 -10,000 0.51% 1,427,300
2022-09-06 2022-09-02 0.300 5,107,500 -80,000 0.51% 1,532,250
2022-08-25 2022-08-23 0.310 5,187,500 -100,000 0.52% 1,608,125
2022-08-23 2022-08-19 0.340 5,287,500 -50,000 0.53% 1,797,750
2022-08-22 2022-08-18 0.335 5,337,500 -160,000 0.53% 1,788,062
2022-08-19 2022-08-17 0.300 5,497,500 -160,000 0.55% 1,649,250
2022-08-18 2022-08-16 0.390 5,657,500 -120,000 0.57% 2,206,425
2022-08-09 2022-08-05 0.375 5,777,500 -50,000 0.58% 2,166,562
2022-08-08 2022-08-04 0.380 5,827,500 -80,000 0.58% 2,214,450
2022-08-05 2022-08-03 0.395 5,907,500 -320,000 0.59% 2,333,462
2022-08-04 2022-08-02 0.420 6,227,500 -230,000 0.62% 2,615,550
2022-08-01 2022-07-28 0.220 6,457,500 +5,000,000 0.65% 1,420,650
2022-07-28 2022-07-26 0.230 1,457,500 -60,000 0.15% 335,225
2022-07-26 2022-07-22 0.210 1,517,500 -50,000 0.15% 318,675
2022-07-22 2022-07-20 0.215 1,567,500 -50,000 0.16% 337,012
2022-07-21 2022-07-19 0.210 1,617,500 -50,000 0.16% 339,675
2022-07-11 2022-07-07 0.215 1,667,500 -130,000 0.17% 358,512
2022-07-07 2022-07-05 0.208 1,797,500 -70,000 0.18% 373,880
2022-06-28 2022-06-24 0.210 1,867,500 +50,000 0.19% 392,175
2022-06-27 2022-06-23 0.207 1,817,500 +60,000 0.18% 376,222
2022-06-23 2022-06-21 0.200 1,757,500 +20,000 0.18% 351,500
2022-06-22 2022-06-20 0.205 1,737,500 -330,000 0.17% 356,188
2022-06-20 2022-06-16 0.224 2,067,500 +100,000 0.21% 463,120
2022-06-17 2022-06-15 0.244 1,967,500 +150,000 0.20% 480,070
2022-06-16 2022-06-14 0.255 1,817,500 +20,000 0.18% 463,462
2022-06-09 2022-06-07 0.280 1,797,500 -200,000 0.18% 503,300
2022-06-08 2022-06-06 0.270 1,997,500 -300,000 0.20% 539,325
2022-06-02 2022-05-31 0.280 2,297,500 -90,000 0.23% 643,300
2022-06-01 2022-05-30 0.280 2,387,500 -100,000 0.24% 668,500
2022-05-26 2022-05-24 0.270 2,487,500 -200,000 0.25% 671,625
2022-05-19 2022-05-17 0.280 2,687,500 -100,000 0.27% 752,500
2022-05-17 2022-05-13 0.265 2,787,500 -200,000 0.28% 738,688
2022-05-12 2022-05-10 0.275 2,987,500 -70,000 0.30% 821,563
2022-05-10 2022-05-05 0.275 3,057,500 -200,000 0.31% 840,813
2022-05-06 2022-05-04 0.275 3,257,500 -350,000 0.33% 895,813
2022-05-04 2022-04-29 0.300 3,607,500 -100,000 0.36% 1,082,250
2022-04-28 2022-04-26 0.295 3,707,500 -100,000 0.37% 1,093,712
2022-04-20 2022-04-14 0.300 3,807,500 -200,000 0.38% 1,142,250
2022-04-19 2022-04-13 0.300 4,007,500 -100,000 0.40% 1,202,250
2022-04-14 2022-04-12 0.295 4,107,500 -200,000 0.41% 1,211,712
2022-04-06 2022-04-01 0.280 4,307,500 -100,000 0.43% 1,206,100
2022-03-29 2022-03-25 0.285 4,407,500 -100,000 0.44% 1,256,138
2022-03-25 2022-03-23 0.285 4,507,500 -200,000 0.45% 1,284,638
2022-01-24 2022-01-20 0.300 4,707,500 -100,000 0.47% 1,412,250
2022-01-17 2022-01-13 0.300 4,807,500 -100,000 0.48% 1,442,250
2022-01-13 2022-01-11 0.290 4,907,500 -200,000 0.49% 1,423,175
2022-01-12 2022-01-10 0.290 5,107,500 -400,000 0.51% 1,481,175
2021-11-15 2021-11-11 0.335 5,507,500 -50,000 0.55% 1,845,012
2021-09-21 2021-09-17 0.360 5,557,500 -200,000 0.56% 2,000,700
2021-09-08 2021-09-06 0.400 5,757,500 -200,000 0.58% 2,303,000
2021-04-27 2021-04-23 0.380 5,957,500 -50,000 0.60% 2,263,850
2021-04-23 2021-04-21 0.390 6,007,500 +120,000 0.60% 2,342,925
2021-04-22 2021-04-20 0.350 5,887,500 +380,000 0.59% 2,060,625
2021-01-28 2021-01-26 0.290 5,507,500 +50,000 0.55% 1,597,175
2021-01-12 2021-01-08 0.222 5,457,500 -20,000 0.55% 1,211,565
2021-01-11 2021-01-07 0.222 5,477,500 -70,000 0.55% 1,216,005
2020-11-04 2020-11-02 0.210 5,547,500 +5,000,000 0.55% 1,164,975
2020-05-27 2020-05-25 0.250 547,500 -10,000 0.05% 136,875
2020-01-31 2020-01-29 0.375 557,500 -50,000 0.06% 209,062
2020-01-02 2019-12-27 0.340 607,500 +50,000 0.06% 206,550
2019-12-18 2019-12-16 0.325 557,500 -10,000 0.07% 181,188
2019-12-17 2019-12-13 0.295 567,500 +37,500 0.07% 167,412
2019-12-11 2019-12-09 0.300 530,000 -20,000 0.07% 159,000
2019-11-29 2019-11-27 0.265 550,000 -60,000 0.07% 145,750
2019-11-11 2019-11-07 0.257 610,000 +5,856 0.08% 157,058
2019-11-01 2019-10-30 0.250 604,144 -49,520 0.08% 151,280
2019-07-02 2019-06-27 0.303 653,664 -39,616 0.08% 198,000
2019-06-27 2019-06-25 0.298 693,280 +39,616 0.09% 206,500
2019-05-27 2019-05-23 0.318 653,664 -47,923 0.08% 207,954
2019-05-21 2019-05-17 0.313 701,587 -97,442 0.09% 219,600
2019-04-12 2019-04-10 0.318 799,029 -155,908 0.10% 254,200
2019-04-01 2019-03-28 0.298 954,937 -253,351 0.12% 284,200
2019-03-29 2019-03-27 0.287 1,208,288 -194,885 0.16% 347,200
2019-03-27 2019-03-25 0.277 1,403,173 -97,443 0.18% 388,800
2019-03-25 2019-03-21 0.262 1,500,616 +97,443 0.19% 392,700
2019-03-21 2019-03-19 0.282 1,403,173 +97,442 0.18% 396,000
2019-03-07 2019-03-05 0.292 1,305,731 +97,443 0.17% 381,900
2019-01-14 2019-01-10 0.318 1,208,288 -38,977 0.16% 384,400
2019-01-11 2019-01-09 0.308 1,247,265 -9,744 0.16% 384,000
2018-12-17 2018-12-13 0.277 1,257,009 +97,442 0.16% 348,300
2018-12-14 2018-12-12 0.287 1,159,567 -9,744 0.15% 333,200
2018-12-11 2018-12-07 0.292 1,169,311 +155,908 0.15% 342,000
2018-11-29 2018-11-27 0.308 1,013,403 +155,908 0.13% 312,000
2018-09-05 2018-09-03 0.421 857,495 -29,232 0.11% 360,800
2018-08-31 2018-08-29 0.421 886,727 -68,210 0.11% 373,100
2018-08-30 2018-08-28 0.436 954,937 -38,977 0.12% 416,500
2018-08-13 2018-08-09 0.359 993,914 -38,977 0.13% 357,000
2018-06-26 2018-06-22 0.405 1,032,891 +38,977 0.13% 418,700
2018-06-06 2018-06-04 0.410 993,914 +38,977 0.13% 408,000
2018-05-31 2018-05-29 0.463 954,937 +34,105 0.12% 442,089
2018-05-23 2018-05-18 0.458 920,832 -46,982 0.12% 421,400
2018-05-14 2018-05-10 0.484 967,814 -93,962 0.13% 468,650
2018-04-23 2018-04-19 0.415 1,061,776 -28,189 0.14% 440,700
2018-03-23 2018-03-21 0.447 1,089,965 -18,792 0.15% 487,200
2018-03-21 2018-03-19 0.452 1,108,757 -18,793 0.15% 501,500
2018-02-07 2018-02-05 0.447 1,127,550 -140,944 0.15% 504,000
2018-02-06 2018-02-02 0.436 1,268,494 -65,773 0.17% 553,500
2018-01-31 2018-01-29 0.447 1,334,267 -28,189 0.18% 596,400
2018-01-29 2018-01-25 0.458 1,362,456 +159,736 0.18% 623,500
2018-01-26 2018-01-24 0.474 1,202,720 +18,793 0.16% 569,600
2018-01-22 2018-01-18 0.442 1,183,927 -9,397 0.16% 522,900
2018-01-12 2018-01-10 0.431 1,193,324 -84,566 0.16% 514,350
2018-01-10 2018-01-08 0.447 1,277,890 +75,170 0.17% 571,200
2018-01-03 2017-12-29 0.447 1,202,720 +103,359 0.16% 537,600
2017-12-18 2017-12-14 0.442 1,099,361 -37,585 0.15% 485,550
2017-12-15 2017-12-13 0.426 1,136,946 -9,396 0.15% 484,000
2017-12-14 2017-12-12 0.426 1,146,342 +37,585 0.15% 488,000
2017-12-12 2017-12-08 0.484 1,108,757 -93,963 0.15% 536,900
2017-12-11 2017-12-07 0.490 1,202,720 -187,925 0.16% 588,800
2017-12-08 2017-12-06 0.436 1,390,645 -9,396 0.19% 606,800
2017-12-05 2017-12-01 0.532 1,400,041 +75,170 0.19% 745,000
2017-12-04 2017-11-30 0.553 1,324,871 +37,585 0.18% 733,200
2017-12-01 2017-11-29 0.585 1,287,286 +197,321 0.17% 753,500
2017-11-30 2017-11-28 0.585 1,089,965 -9,396 0.15% 638,000
2017-11-29 2017-11-27 0.607 1,099,361 -310,076 0.15% 666,900
2017-11-28 2017-11-24 0.628 1,409,437 -28,189 0.19% 885,000
2017-11-27 2017-11-23 0.628 1,437,626 -9,396 0.19% 902,700
2017-11-24 2017-11-22 0.596 1,447,022 -37,585 0.19% 862,400
2017-11-23 2017-11-21 0.617 1,484,607 +281,887 0.20% 916,400
2017-11-22 2017-11-20 0.639 1,202,720 +75,170 0.16% 768,000
2017-11-21 2017-11-17 0.702 1,127,550 -56,377 0.15% 792,000
2017-11-20 2017-11-16 0.734 1,183,927 -319,473 0.16% 869,400
2017-11-17 2017-11-15 0.649 1,503,400 +375,850 0.20% 976,000
2017-11-16 2017-11-14 0.681 1,127,550 -225,510 0.15% 768,000
2017-11-15 2017-11-13 0.734 1,353,060 +187,925 0.18% 993,600
2017-11-14 2017-11-10 0.894 1,165,135 +159,736 0.16% 1,041,600
2017-11-13 2017-11-09 0.958 1,005,399 +967,814 0.13% 963,000
2017-11-10 2017-11-08 6.407 37,585 +37,585 0.01% 240,800
2017-04-05 2017-03-31 6.384 0 -9,383
2017-03-07 2017-03-03 3.815 9,383 -9,383 0.00% 35,800
2017-03-06 2017-03-02 3.602 18,766 +9,383 0.00% 67,600
2017-02-01 2017-01-25 4.114 9,383 +9,383 0.00% 38,600
2016-10-05 2016-10-03 3.336 0 -56,298
2016-09-29 2016-09-27 3.496 56,298 +56,298 0.01% 196,801
2016-07-15 2016-07-13 2.057 0 -28,149
2016-07-12 2016-07-08 2.057 28,149 +28,149 0.00% 57,900
2016-07-07 2016-07-05 2.142 0 -46,915
2016-07-06 2016-07-04 2.270 46,915 +18,766 0.01% 106,501
2016-07-05 2016-06-30 2.430 28,149 0.00% 68,400

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