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 0.800 24,000 +0 0.01% 19,200
2025-10-13 2025-10-09 0.830 24,000 +0 0.01% 19,920
2025-10-10 2025-10-08 0.830 24,000 -500 0.01% 19,920
2024-10-02 2024-09-27 0.550 24,500 -12,000 0.02% 13,475
2024-09-20 2024-09-17 0.570 36,500 -48,000 0.02% 20,805
2024-08-01 2024-07-30 0.580 84,500 -24,000 0.05% 49,010
2024-07-24 2024-07-22 0.570 108,500 -48,000 0.07% 61,845
2024-07-15 2024-07-11 0.570 156,500 -56,370 0.10% 89,205
2024-05-16 2024-05-13 0.750 212,870 -48,000 0.14% 159,652
2023-12-27 2023-12-21 0.405 260,870 +8,000 0.20% 105,652
2023-09-14 2023-09-12 0.590 252,870 -4,000 0.20% 149,193
2023-09-13 2023-09-11 0.670 256,870 -4,000 0.20% 172,103
2023-07-27 2023-07-25 0.445 260,870 +120,000 0.20% 116,087
2023-07-24 2023-07-20 0.670 140,870 +68,370 0.11% 94,383
2023-07-21 2023-07-19 0.800 72,500 -60,000 0.08% 58,000
2023-07-20 2023-07-18 0.670 132,500 -108,000 0.15% 88,775
2023-06-20 2023-06-16 0.493 240,500 +16,033 0.28% 118,532
2023-06-14 2023-06-12 0.536 224,467 -5,600 0.28% 120,250
2023-04-18 2023-04-14 0.514 230,067 -1,866 0.29% 118,320
2023-04-14 2023-04-12 0.514 231,933 -26,134 0.29% 119,280
2023-03-23 2023-03-21 0.396 258,067 -7,466 0.32% 102,305
2023-01-30 2023-01-26 0.536 265,533 +41,066 0.33% 142,250
2023-01-19 2023-01-17 0.493 224,467 +67,200 0.28% 110,630
2023-01-13 2023-01-11 0.482 157,267 +48,534 0.20% 75,825
2022-09-29 2022-09-27 0.423 108,733 +1,866 0.16% 46,017
2022-08-23 2022-08-19 0.392 106,867 -15,812 0.16% 41,892
2022-07-20 2022-07-18 0.579 122,679 +10,715 0.16% 70,990
2022-06-29 2022-06-27 0.719 111,964 +10,714 0.15% 80,465
2022-04-28 2022-04-26 0.877 101,250 -12,857 0.13% 88,830
2022-04-04 2022-03-31 1.045 114,107 +21,428 0.15% 119,280
2022-03-02 2022-02-28 0.859 92,679 +4,286 0.12% 79,580
2022-02-28 2022-02-24 0.849 88,393 -2,143 0.11% 75,075
2022-02-24 2022-02-22 0.868 90,536 +15,000 0.12% 78,585
2022-02-21 2022-02-17 0.840 75,536 -2,143 0.10% 63,450
2022-01-25 2022-01-21 1.139 77,679 +2,143 0.10% 88,450
2022-01-24 2022-01-20 1.269 75,536 +8,572 0.10% 95,880
2022-01-21 2022-01-19 1.456 66,964 -51,429 0.09% 97,500
2022-01-20 2022-01-18 1.587 118,393 +8,572 0.15% 187,850
2022-01-19 2022-01-17 1.521 109,821 +2,142 0.14% 167,074
2022-01-18 2022-01-14 1.773 107,679 +47,143 0.14% 190,951
2022-01-17 2022-01-13 1.801 60,536 +23,572 0.08% 109,046
2022-01-14 2022-01-12 2.520 36,964 +6,428 0.05% 93,149
2022-01-13 2022-01-11 3.547 30,536 +21,429 0.04% 108,301
2021-12-29 2021-12-24 14.000 9,107 -2,143 0.01% 127,498
2021-12-28 2021-12-22 13.813 11,250 +2,143 0.01% 155,400
2021-12-16 2021-12-14 11.947 9,107 -6,429 0.01% 108,798
2021-12-09 2021-12-07 10.080 15,536 -2,143 0.02% 156,603
2021-12-06 2021-12-02 9.053 17,679 -6,428 0.02% 160,054
2021-12-03 2021-12-01 9.053 24,107 -13,393 0.03% 218,249
2021-11-29 2021-11-25 8.680 37,500 -4,286 0.05% 325,500
2021-10-22 2021-10-20 3.500 41,786 +536 0.05% 146,251
2021-09-09 2021-09-07 4.340 41,250 -1,071 0.05% 179,025
2021-09-06 2021-09-02 3.593 42,321 -4,286 0.05% 152,073
2021-07-08 2021-07-06 2.987 46,607 -6,429 0.06% 139,200
2021-03-24 2021-03-22 2.567 53,036 -10,714 0.07% 136,126
2021-03-16 2021-03-12 3.220 63,750 +10,714 0.08% 205,275
2021-03-12 2021-03-10 2.613 53,036 -21,428 0.07% 138,601
2021-03-02 2021-02-26 1.727 74,464 +4,285 0.10% 128,575
2020-12-10 2020-12-08 2.091 70,179 -1,607 0.09% 146,721
2020-11-25 2020-11-23 1.829 71,786 -3,214 0.09% 131,321
2020-11-06 2020-11-04 1.419 75,000 -1,607 0.10% 106,400
2020-11-03 2020-10-30 1.419 76,607 +5,893 0.10% 108,680
2020-09-01 2020-08-28 3.061 70,714 +535 0.09% 216,479
2020-08-28 2020-08-26 3.173 70,179 -535 0.09% 222,701
2020-08-26 2020-08-24 2.987 70,714 -4,822 0.09% 211,199
2020-06-12 2020-06-10 1.829 75,536 -10,714 0.10% 138,181
2020-06-08 2020-06-04 1.829 86,250 -3,750 0.11% 157,780
2020-04-29 2020-04-27 2.091 90,000 +10,714 0.12% 188,160
2020-04-27 2020-04-23 2.128 79,286 -535 0.10% 168,721
2020-04-21 2020-04-17 1.605 79,821 +8,035 0.10% 128,139
2020-04-07 2020-04-03 1.381 71,786 -8,035 0.11% 99,160
2020-03-10 2020-03-06 0.933 79,821 -1,608 0.12% 74,500
2020-01-14 2020-01-10 1.232 81,429 +1,608 0.13% 100,321
2019-07-15 2019-07-11 2.128 79,821 +8,035 0.12% 169,859
2018-10-30 2018-10-26 2.427 71,786 -535 0.11% 174,201
2018-08-17 2018-08-15 3.099 72,321 -2,679 0.11% 224,099
2018-06-20 2018-06-15 4.107 75,000 +4,821 0.12% 308,000
2018-04-10 2018-04-06 4.181 70,179 -535 0.11% 293,442
2018-03-08 2018-03-06 4.181 70,714 -2,679 0.11% 295,679
2018-03-05 2018-03-01 4.069 73,393 -6,428 0.11% 298,661
2017-11-22 2017-11-20 3.808 79,821 -1,072 0.12% 303,958
2017-11-15 2017-11-13 3.659 80,893 -2,678 0.13% 295,961
2017-10-18 2017-10-16 4.144 83,571 -2,679 0.13% 346,318
2017-10-12 2017-10-10 4.256 86,250 +2,679 0.13% 367,080
2017-10-06 2017-10-03 3.509 83,571 -13,393 0.13% 293,278
2017-08-14 2017-08-10 2.987 96,964 -2,679 0.15% 289,599
2017-07-10 2017-07-06 3.509 99,643 -18,750 0.16% 349,681
2017-06-05 2017-06-01 3.547 118,393 +2,679 0.18% 419,901
2017-05-26 2017-05-24 4.219 115,714 -1,072 0.18% 488,159
2017-05-18 2017-05-16 4.293 116,786 -1,607 0.18% 501,401
2017-03-06 2017-03-02 5.115 118,393 +3,214 0.18% 605,541
2017-03-02 2017-02-28 4.779 115,179 -5,357 0.18% 550,402
2017-02-13 2017-02-09 4.816 120,536 -1,071 0.19% 580,501
2017-02-10 2017-02-08 4.816 121,607 -24,107 0.19% 585,659
2017-02-07 2017-02-03 4.891 145,714 +1,607 0.23% 712,639
2017-02-03 2017-02-01 4.891 144,107 -1,072 0.22% 704,779
2017-01-26 2017-01-24 4.816 145,179 +536 0.23% 699,182
2017-01-23 2017-01-19 4.779 144,643 -2,678 0.23% 691,201
2017-01-17 2017-01-13 4.891 147,321 -2,143 0.23% 720,498
2016-12-22 2016-12-20 4.965 149,464 +8,035 0.23% 742,139
2016-12-21 2016-12-19 4.816 141,429 -2,678 0.22% 681,122
2016-12-19 2016-12-15 5.040 144,107 -10,714 0.22% 726,299
2016-12-13 2016-12-09 5.227 154,821 +10,714 0.24% 809,198
2016-12-09 2016-12-07 5.264 144,107 +10,714 0.22% 758,579
2016-12-06 2016-12-02 5.152 133,393 -16,607 0.21% 687,241
2016-11-24 2016-11-22 5.115 150,000 -9,643 0.23% 767,200
2016-11-18 2016-11-16 4.965 159,643 +8,036 0.25% 792,681
2016-11-07 2016-11-03 5.115 151,607 -1,607 0.24% 775,419
2016-10-31 2016-10-27 5.451 153,214 -8,036 0.24% 835,118
2016-10-27 2016-10-25 5.413 161,250 +2,679 0.25% 872,900
2016-10-26 2016-10-24 5.525 158,571 -2,143 0.25% 876,158
2016-10-24 2016-10-19 5.227 160,714 +8,035 0.25% 839,999
2016-10-13 2016-10-11 5.637 152,679 -6,964 0.24% 860,702
2016-10-12 2016-10-07 5.563 159,643 -8,036 0.25% 888,041
2016-10-11 2016-10-06 5.451 167,679 +2,679 0.26% 913,962
2016-10-07 2016-10-05 5.301 165,000 -2,679 0.26% 874,720
2016-10-06 2016-10-04 5.077 167,679 +20,893 0.26% 851,362
2016-10-05 2016-10-03 5.115 146,786 -3,750 0.23% 750,761
2016-10-03 2016-09-29 5.600 150,536 +9,107 0.23% 843,002
2016-09-30 2016-09-28 5.749 141,429 +8,036 0.22% 813,122
2016-09-29 2016-09-27 5.899 133,393 -27,321 0.21% 786,841
2016-09-28 2016-09-26 5.637 160,714 +4,821 0.25% 905,998
2016-09-27 2016-09-23 5.787 155,893 +14,464 0.24% 902,101
2016-09-26 2016-09-22 6.085 141,429 +1,072 0.22% 860,643
2016-09-23 2016-09-21 6.123 140,357 +8,036 0.22% 859,359
2016-09-22 2016-09-20 6.197 132,321 +535 0.21% 820,037
2016-09-21 2016-09-19 6.459 131,786 -10,714 0.21% 851,162
2016-09-20 2016-09-15 6.421 142,500 -13,393 0.22% 915,040
2016-09-19 2016-09-14 6.160 155,893 -3,214 0.24% 960,301
2016-09-15 2016-09-13 6.272 159,107 +39,107 0.25% 997,919
2016-09-14 2016-09-12 7.205 120,000 0.19% 864,640

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