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 0.510 73,000 +0 0.13% 37,230
2025-10-13 2025-10-09 0.530 73,000 +0 0.13% 38,690
2025-10-10 2025-10-08 0.540 73,000 +0 0.13% 39,420
2025-10-09 2025-10-06 0.560 73,000 +0 0.13% 40,880
2025-10-08 2025-10-03 0.560 73,000 +0 0.13% 40,880
2025-10-06 2025-10-02 0.540 73,000 +0 0.13% 39,420
2025-10-03 2025-09-30 0.530 73,000 +0 0.13% 38,690
2025-10-02 2025-09-29 0.560 73,000 +0 0.13% 40,880
2025-09-30 2025-09-26 0.560 73,000 +0 0.13% 40,880
2025-09-29 2025-09-25 0.570 73,000 +0 0.13% 41,610
2025-09-26 2025-09-24 0.630 73,000 +0 0.13% 45,990
2025-09-25 2025-09-23 0.650 73,000 +0 0.13% 47,450
2025-09-24 2025-09-22 0.620 73,000 -8,600 0.13% 45,260
2025-07-31 2025-07-29 0.790 81,600 +50,000 0.14% 64,464
2025-07-21 2025-07-17 0.790 31,600 -9,000 0.07% 24,964
2025-07-17 2025-07-15 0.900 40,600 +24,000 0.08% 36,540
2025-04-23 2025-04-17 0.480 16,600 -1,000 0.03% 7,968
2025-02-19 2025-02-17 2.200 17,600 -3,600 0.04% 38,720
2025-02-17 2025-02-13 2.400 21,200 -1,200 0.04% 50,880
2024-06-21 2024-06-19 5.600 22,400 +4,000 0.06% 125,440
2022-09-14 2022-09-09 20.000 18,400 +1,200 0.05% 368,000
2022-09-13 2022-09-08 18.750 17,200 +800 0.04% 322,500
2022-09-09 2022-09-07 19.750 16,400 +600 0.04% 323,900
2022-09-06 2022-09-02 18.000 15,800 +400 0.04% 284,400
2022-09-05 2022-09-01 16.000 15,400 +200 0.04% 246,400
2022-08-05 2022-08-03 10.500 15,200 -1,900 0.04% 159,600
2022-08-03 2022-08-01 12.500 17,100 -4,100 0.04% 213,750
2022-06-20 2022-06-16 6.050 21,200 -200 0.05% 128,260
2021-12-06 2021-12-02 9.950 21,400 -2,000 0.05% 212,930
2020-10-21 2020-10-19 8.900 23,400 +800 0.06% 208,260
2020-10-20 2020-10-16 7.550 22,600 +800 0.06% 170,630
2020-09-24 2020-09-22 5.850 21,800 +2,000 0.05% 127,530
2020-09-15 2020-09-11 7.800 19,800 +2,000 0.05% 154,440
2020-08-10 2020-08-06 12.100 17,800 -1,000 0.04% 215,380
2020-03-05 2020-03-03 13.000 18,800 +1,000 0.05% 244,400
2020-01-06 2020-01-02 20.250 17,800 -400 0.04% 360,450
2020-01-03 2019-12-31 20.250 18,200 +400 0.05% 368,550
2019-12-30 2019-12-24 27.000 17,800 +1,000 0.04% 480,600
2019-09-20 2019-09-18 47.500 16,800 +1,000 0.04% 798,000
2019-09-13 2019-09-11 49.500 15,800 +200 0.04% 782,100
2019-09-09 2019-09-05 50.000 15,600 -200 0.04% 780,000
2019-08-29 2019-08-27 62.500 15,800 +200 0.04% 987,500
2019-08-19 2019-08-15 45.000 15,600 +200 0.04% 702,000
2019-07-31 2019-07-29 47.500 15,400 +200 0.04% 731,500
2019-06-18 2019-06-14 64.000 15,200 -1,200 0.04% 972,800
2019-04-16 2019-04-12 77.500 16,400 +800 0.04% 1,271,000
2019-04-12 2019-04-10 80.000 15,600 +2,000 0.04% 1,248,000
2019-04-11 2019-04-09 82.500 13,600 -400 0.03% 1,122,000
2019-03-27 2019-03-25 64.250 14,000 +400 0.03% 899,500
2019-02-27 2019-02-25 74.875 13,600 +1,200 0.03% 1,018,300
2019-02-12 2019-02-08 81.875 12,400 +800 0.03% 1,015,250
2018-11-26 2018-11-22 82.750 11,600 -800 0.03% 959,900
2018-11-19 2018-11-15 74.375 12,400 +800 0.03% 922,250
2018-11-06 2018-11-02 79.875 11,600 -2,400 0.03% 926,550
2018-11-05 2018-11-01 78.875 14,000 -1,200 0.03% 1,104,250
2018-10-03 2018-09-28 62.250 15,200 +2,400 0.04% 946,200
2018-09-19 2018-09-17 68.500 12,800 -400 0.03% 876,800
2018-09-11 2018-09-07 70.000 13,200 +1,600 0.03% 924,000
2018-09-06 2018-09-04 80.000 11,600 -800 0.03% 928,000
2018-09-05 2018-09-03 80.125 12,400 -400 0.03% 993,550
2018-09-04 2018-08-31 72.000 12,800 +800 0.03% 921,600
2018-09-03 2018-08-30 74.750 12,000 +400 0.03% 897,000
2018-08-28 2018-08-24 93.500 11,600 -400 0.03% 1,084,600
2018-08-21 2018-08-17 78.500 12,000 -1,200 0.03% 942,000
2018-08-17 2018-08-15 71.125 13,200 -7,200 0.03% 938,850
2018-08-15 2018-08-13 63.500 20,400 -400 0.05% 1,295,400
2018-08-03 2018-08-01 62.000 20,800 +400 0.05% 1,289,600
2018-07-17 2018-07-13 72.125 20,400 +7,200 0.05% 1,471,350
2018-07-13 2018-07-11 70.375 13,200 -7,200 0.03% 928,950
2018-07-11 2018-07-09 64.000 20,400 -400 0.05% 1,305,600
2018-06-28 2018-06-26 82.375 20,800 +800 0.05% 1,713,400
2018-06-26 2018-06-22 82.500 20,000 +1,600 0.05% 1,650,000
2018-06-22 2018-06-20 87.250 18,400 +800 0.05% 1,605,400
2018-06-14 2018-06-12 85.125 17,600 -800 0.04% 1,498,200
2018-06-13 2018-06-11 82.750 18,400 -800 0.05% 1,522,600
2018-06-11 2018-06-07 77.500 19,200 -3,600 0.05% 1,488,000
2018-06-08 2018-06-06 71.875 22,800 -3,200 0.06% 1,638,750
2018-06-04 2018-05-31 63.000 26,000 +800 0.07% 1,638,000
2018-05-31 2018-05-29 62.125 25,200 -400 0.06% 1,565,550
2018-05-29 2018-05-25 57.375 25,600 +400 0.06% 1,468,800
2018-05-25 2018-05-23 56.375 25,200 -400 0.06% 1,420,650
2018-05-23 2018-05-18 46.250 25,600 -800 0.06% 1,184,000
2018-05-16 2018-05-14 47.500 26,400 +1,200 0.07% 1,254,000
2018-05-15 2018-05-11 43.125 25,200 -1,600 0.06% 1,086,750
2018-05-14 2018-05-10 36.625 26,800 +1,600 0.07% 981,550
2018-05-10 2018-05-08 52.375 25,200 -9,200 0.06% 1,319,850
2018-05-09 2018-05-07 45.500 34,400 +4,400 0.09% 1,565,200
2018-05-08 2018-05-04 34.250 30,000 -4,400 0.07% 1,027,500
2018-05-07 2018-05-03 28.875 34,400 -1,600 0.09% 993,300
2018-05-02 2018-04-27 27.125 36,000 -17,600 0.09% 976,500
2018-04-30 2018-04-26 25.500 53,600 +7,600 0.13% 1,366,800
2018-04-27 2018-04-25 21.625 46,000 -7,200 0.11% 994,750
2018-04-26 2018-04-24 19.500 53,200 +8,400 0.13% 1,037,400
2018-03-08 2018-03-06 17.750 44,800 +1,600 0.11% 795,200
2018-03-02 2018-02-28 18.875 43,200 +4,000 0.11% 815,400
2018-02-09 2018-02-07 20.500 39,200 -4,800 0.10% 803,600
2018-01-26 2018-01-24 20.125 44,000 -800 0.11% 885,500
2018-01-24 2018-01-22 21.375 44,800 -2,400 0.11% 957,600
2018-01-19 2018-01-17 18.250 47,200 +1,600 0.12% 861,400
2018-01-18 2018-01-16 19.125 45,600 -800 0.11% 872,100
2018-01-17 2018-01-15 17.625 46,400 +1,200 0.12% 817,800
2018-01-16 2018-01-12 19.125 45,200 -2,000 0.11% 864,450
2018-01-12 2018-01-10 20.375 47,200 -800 0.12% 961,700
2018-01-11 2018-01-09 21.125 48,000 -3,600 0.12% 1,014,000
2018-01-10 2018-01-08 17.875 51,600 +6,400 0.13% 922,350
2018-01-09 2018-01-05 21.250 45,200 -1,200 0.11% 960,500
2018-01-08 2018-01-04 13.250 46,400 -4,000 0.12% 614,800
2017-12-20 2017-12-18 9.250 50,400 +1,600 0.13% 466,200
2017-12-15 2017-12-13 8.875 48,800 -800 0.12% 433,100
2017-12-06 2017-12-04 10.000 49,600 -800 0.12% 496,000
2017-12-04 2017-11-30 10.000 50,400 -2,400 0.13% 504,000
2017-11-28 2017-11-24 11.875 52,800 +1,200 0.13% 627,000
2017-11-27 2017-11-23 11.750 51,600 +1,200 0.13% 606,300
2017-11-24 2017-11-22 9.125 50,400 +1,200 0.13% 459,900
2017-11-21 2017-11-17 10.125 49,200 +1,600 0.12% 498,150
2017-11-17 2017-11-15 10.125 47,600 +1,600 0.12% 481,950
2017-11-16 2017-11-14 11.250 46,000 +1,600 0.11% 517,500
2017-11-13 2017-11-09 14.375 44,400 -1,600 0.11% 638,250
2017-11-10 2017-11-08 14.500 46,000 +800 0.11% 667,000
2017-11-09 2017-11-07 15.375 45,200 +1,600 0.11% 694,950
2017-11-06 2017-11-02 16.250 43,600 +1,600 0.11% 708,500
2017-10-31 2017-10-27 17.750 42,000 -800 0.10% 745,500
2017-10-30 2017-10-26 17.625 42,800 +800 0.11% 754,350
2017-10-25 2017-10-23 18.125 42,000 -2,400 0.10% 761,250
2017-10-24 2017-10-20 19.750 44,400 +800 0.11% 876,900
2017-10-23 2017-10-19 18.500 43,600 +1,600 0.11% 806,600
2017-10-20 2017-10-18 20.000 42,000 +800 0.10% 840,000
2017-10-19 2017-10-17 22.250 41,200 -16,800 0.10% 916,700
2017-10-18 2017-10-16 16.375 58,000 +4,400 0.14% 949,750
2017-10-17 2017-10-13 18.875 53,600 +5,200 0.13% 1,011,700
2017-10-16 2017-10-12 21.875 48,400 +3,600 0.12% 1,058,750
2017-10-13 2017-10-11 24.125 44,800 +4,800 0.11% 1,080,800
2017-10-12 2017-10-10 25.000 40,000 +9,200 0.10% 1,000,000
2017-10-11 2017-10-09 28.500 30,800 +2,000 0.08% 877,800
2017-10-10 2017-10-06 29.875 28,800 +7,600 0.07% 860,400
2017-10-09 2017-10-04 23.750 21,200 -4,000 0.05% 503,500
2017-10-06 2017-10-03 35.625 25,200 +6,000 0.06% 897,750
2017-10-04 2017-09-29 50.000 19,200 +400 0.05% 960,000
2017-10-03 2017-09-28 55.625 18,800 +400 0.05% 1,045,750
2017-09-29 2017-09-27 63.250 18,400 +8,800 0.05% 1,163,800
2017-09-28 2017-09-26 82.375 9,600 +9,600 0.02% 790,800
2017-02-16 2017-02-14 125.000 0 -6,800
2017-02-15 2017-02-13 125.000 6,800 -800 0.02% 850,000
2017-02-10 2017-02-08 125.000 7,600 -400 0.02% 950,000
2017-01-23 2017-01-19 75.000 8,000 +8,000 0.02% 600,000
2016-11-10 2016-11-08 59.500 0

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