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 0.181 603,000 +0 0.15% 109,143
2025-10-13 2025-10-09 0.181 603,000 +0 0.15% 109,143
2025-10-10 2025-10-08 0.172 603,000 +0 0.15% 103,716
2025-10-09 2025-10-06 0.170 603,000 +0 0.15% 102,510
2025-10-08 2025-10-03 0.175 603,000 -10,000 0.15% 105,525
2025-09-23 2025-09-19 0.167 613,000 -100,000 0.15% 102,371
2025-09-15 2025-09-11 0.182 713,000 -20,000 0.17% 129,766
2025-09-12 2025-09-10 0.187 733,000 -100,000 0.18% 137,071
2025-09-03 2025-09-01 0.199 833,000 -40,000 0.20% 165,767
2025-08-18 2025-08-14 0.199 873,000 -100,000 0.21% 173,727
2025-08-13 2025-08-11 0.191 973,000 -100,000 0.23% 185,843
2025-08-08 2025-08-06 0.199 1,073,000 +120,000 0.26% 213,527
2025-07-15 2025-07-11 0.187 953,000 +140,000 0.23% 178,211
2025-07-03 2025-06-30 0.194 813,000 +60,000 0.20% 157,722
2025-07-02 2025-06-27 0.204 753,000 +100,000 0.18% 153,612
2025-06-27 2025-06-25 0.207 653,000 +240,000 0.16% 135,171
2025-06-26 2025-06-24 0.215 413,000 +300,000 0.10% 88,795
2025-06-25 2025-06-23 0.255 113,000 -40,000 0.03% 28,815
2024-10-09 2024-10-07 0.110 153,000 -6,000 0.04% 16,830
2024-04-18 2024-04-16 0.115 159,000 -10,000 0.04% 18,285
2024-03-13 2024-03-11 0.125 169,000 -40,000 0.04% 21,125
2024-01-26 2024-01-24 0.113 209,000 -90,000 0.05% 23,617
2023-06-01 2023-05-30 0.176 299,000 -20,000 0.07% 52,624
2023-02-28 2023-02-24 0.248 319,000 +40,000 0.08% 79,112
2022-12-15 2022-12-13 0.215 279,000 -40,000 0.07% 59,985
2022-11-10 2022-11-08 0.220 319,000 -9,000 0.08% 70,180
2022-09-23 2022-09-21 0.315 328,000 +58,000 0.08% 103,320
2022-09-01 2022-08-30 0.310 270,000 +140,000 0.13% 83,700
2022-08-16 2022-08-12 0.402 130,000 +20,000 0.06% 52,213
2022-08-15 2022-08-11 0.279 110,000 +14,143 0.05% 30,674
2022-08-12 2022-08-10 0.279 95,857 -30,373 0.05% 26,730
2022-07-04 2022-06-29 0.314 126,230 +22,951 0.05% 39,600
2022-05-27 2022-05-25 0.266 103,279 -13,770 0.04% 27,450
2020-08-07 2020-08-05 0.357 117,049 -4,590 0.05% 41,820
2020-02-18 2020-02-14 0.845 121,639 -4,591 0.05% 102,820
2019-10-10 2019-10-08 0.632 126,230 +18,361 0.05% 79,750
2019-09-26 2019-09-24 0.819 107,869 +6,885 0.05% 88,360
2019-09-23 2019-09-19 0.906 100,984 -1,147 0.04% 91,520
2019-09-20 2019-09-18 0.845 102,131 +11,475 0.04% 86,330
2019-09-19 2019-09-17 0.863 90,656 +6,886 0.04% 78,210
2019-02-01 2019-01-30 1.372 83,770 -9,181 0.04% 114,974
2018-10-03 2018-09-28 1.351 92,951 -16,065 0.04% 125,550
2018-09-06 2018-09-04 1.460 109,016 -2,295 0.05% 159,124
2018-06-13 2018-06-11 2.222 111,311 +6,885 0.05% 247,349
2018-05-24 2018-05-21 2.614 104,426 +2,295 0.04% 272,999
2018-05-18 2018-05-16 2.701 102,131 +16,065 0.04% 275,900
2018-05-16 2018-05-14 2.701 86,066 -6,885 0.04% 232,501
2018-05-15 2018-05-11 2.614 92,951 -26,393 0.04% 243,000
2018-05-14 2018-05-10 2.571 119,344 -3,443 0.05% 306,799
2018-05-11 2018-05-09 2.614 122,787 -11,475 0.05% 321,000
2018-04-30 2018-04-26 2.309 134,262 +3,442 0.06% 310,049
2018-04-03 2018-03-28 2.222 130,820 -45,901 0.05% 290,701
2018-03-27 2018-03-23 2.222 176,721 -22,951 0.07% 392,699
2018-03-15 2018-03-13 2.571 199,672 -22,951 0.08% 513,300
2018-03-06 2018-03-02 2.658 222,623 -6,885 0.09% 591,700
2018-03-05 2018-03-01 2.658 229,508 +6,885 0.10% 609,999
2018-03-02 2018-02-28 2.789 222,623 -36,721 0.09% 620,800
2018-03-01 2018-02-27 2.396 259,344 -197,377 0.11% 621,499
2018-02-28 2018-02-26 2.396 456,721 +55,082 0.19% 1,094,499
2018-02-14 2018-02-12 1.808 401,639 +22,950 0.17% 726,249
2018-01-26 2018-01-24 2.026 378,689 -5,737 0.16% 767,251
2018-01-16 2018-01-12 1.765 384,426 +5,737 0.16% 678,375
2018-01-12 2018-01-10 1.765 378,689 +11,476 0.16% 668,251
2018-01-02 2017-12-28 1.808 367,213 -114,754 0.15% 664,000
2017-12-20 2017-12-18 1.852 481,967 -13,771 0.20% 892,500
2017-12-05 2017-12-01 2.048 495,738 -13,770 0.21% 1,015,201
2017-11-30 2017-11-28 2.135 509,508 +22,951 0.21% 1,087,800
2017-11-29 2017-11-27 2.048 486,557 -17,213 0.20% 996,399
2017-11-27 2017-11-23 1.852 503,770 -45,902 0.21% 932,874
2017-11-24 2017-11-22 1.917 549,672 +45,902 0.23% 1,053,800
2017-11-16 2017-11-14 1.961 503,770 -5,738 0.21% 987,749
2017-11-15 2017-11-13 1.917 509,508 -33,279 0.21% 976,800
2017-11-02 2017-10-31 1.852 542,787 +10,328 0.23% 1,005,125
2017-10-16 2017-10-12 1.699 532,459 +2,295 0.22% 904,800
2017-10-10 2017-10-06 1.852 530,164 -17,213 0.22% 981,750
2017-09-20 2017-09-18 1.656 547,377 -6,885 0.23% 906,300
2017-09-15 2017-09-13 1.699 554,262 +11,475 0.23% 941,849
2017-09-14 2017-09-12 1.786 542,787 +44,754 0.23% 969,650
2017-09-13 2017-09-11 1.590 498,033 -9,180 0.21% 792,050
2017-08-31 2017-08-29 1.786 507,213 -2,295 0.21% 906,100
2017-08-29 2017-08-25 1.699 509,508 -10,328 0.21% 865,800
2017-08-24 2017-08-21 1.569 519,836 -13,771 0.22% 815,400
2017-07-27 2017-07-25 1.285 533,607 +1,148 0.22% 685,876
2017-07-17 2017-07-13 1.416 532,459 -17,213 0.22% 754,000
2017-07-14 2017-07-12 1.372 549,672 -24,098 0.23% 754,425
2017-07-13 2017-07-11 1.242 573,770 +10,327 0.24% 712,499
2017-07-12 2017-07-10 1.242 563,443 +13,771 0.24% 699,675
2017-07-06 2017-07-04 1.307 549,672 +142,295 0.23% 718,500
2017-07-05 2017-07-03 1.394 407,377 -2,295 0.17% 568,000
2017-06-30 2017-06-28 1.285 409,672 +11,475 0.17% 526,575
2017-06-27 2017-06-23 1.481 398,197 +9,181 0.17% 589,900
2017-05-31 2017-05-26 1.634 389,016 -39,017 0.16% 635,624
2017-05-25 2017-05-23 1.612 428,033 -11,475 0.18% 690,050
2017-05-24 2017-05-22 1.634 439,508 +2,295 0.18% 718,125
2017-05-04 2017-04-28 1.721 437,213 -4,590 0.18% 752,475
2017-04-27 2017-04-25 1.743 441,803 +11,475 0.19% 770,000
2017-04-26 2017-04-24 1.721 430,328 -1,147 0.18% 740,625
2017-04-24 2017-04-20 1.786 431,475 -4,591 0.18% 770,799
2017-03-29 2017-03-27 1.808 436,066 +4,591 0.18% 788,501
2017-03-23 2017-03-21 1.939 431,475 -4,591 0.18% 836,599
2017-03-16 2017-03-14 1.852 436,066 +16,066 0.18% 807,501
2017-03-10 2017-03-08 1.874 420,000 +13,770 0.18% 786,900
2017-03-09 2017-03-07 1.917 406,230 -11,475 0.17% 778,801
2017-03-03 2017-03-01 2.026 417,705 +4,590 0.18% 846,300
2017-02-27 2017-02-23 2.026 413,115 -11,475 0.17% 837,000
2017-02-24 2017-02-22 2.113 424,590 -4,590 0.18% 897,250
2017-02-23 2017-02-21 2.048 429,180 -18,361 0.18% 878,899
2017-02-20 2017-02-16 2.004 447,541 -21,803 0.19% 897,000
2017-02-17 2017-02-15 1.961 469,344 +9,180 0.20% 920,249
2017-02-16 2017-02-14 1.961 460,164 +18,361 0.19% 902,250
2017-02-15 2017-02-13 1.961 441,803 +14,918 0.19% 866,249
2017-02-13 2017-02-09 1.982 426,885 -12,623 0.18% 846,300
2017-02-10 2017-02-08 2.113 439,508 +2,295 0.18% 928,775
2017-02-09 2017-02-07 2.113 437,213 +8,033 0.18% 923,925
2017-02-08 2017-02-06 1.895 429,180 -92,951 0.18% 813,449
2017-02-07 2017-02-03 1.895 522,131 +1,147 0.22% 989,625
2017-02-06 2017-02-02 1.895 520,984 +2,295 0.22% 987,451
2017-02-01 2017-01-25 1.852 518,689 -25,245 0.22% 960,501
2017-01-25 2017-01-23 1.895 543,934 -11,476 0.23% 1,030,949
2017-01-24 2017-01-20 1.961 555,410 -10,328 0.23% 1,089,000
2017-01-23 2017-01-19 2.026 565,738 -68,852 0.24% 1,146,226
2017-01-20 2017-01-18 1.917 634,590 -39,017 0.27% 1,216,600
2017-01-19 2017-01-17 1.917 673,607 -11,475 0.28% 1,291,401
2017-01-18 2017-01-16 1.939 685,082 +39,016 0.29% 1,328,325
2017-01-17 2017-01-13 2.179 646,066 +25,246 0.27% 1,407,501
2017-01-16 2017-01-12 2.222 620,820 -11,475 0.26% 1,379,551
2017-01-13 2017-01-11 2.222 632,295 -29,836 0.27% 1,405,050
2017-01-11 2017-01-09 2.179 662,131 +11,475 0.28% 1,442,500
2017-01-10 2017-01-06 2.222 650,656 -91,803 0.27% 1,445,851
2017-01-09 2017-01-05 2.157 742,459 +126,229 0.31% 1,601,325
2017-01-06 2017-01-04 2.266 616,230 +28,689 0.26% 1,396,201
2017-01-05 2017-01-03 2.396 587,541 +4,590 0.25% 1,408,000
2017-01-03 2016-12-29 2.745 582,951 +27,541 0.25% 1,600,200
2016-12-30 2016-12-28 2.789 555,410 -39,016 0.24% 1,548,800
2016-12-29 2016-12-23 2.832 594,426 +36,721 0.26% 1,683,499
2016-12-28 2016-12-22 2.832 557,705 +36,721 0.24% 1,579,500
2016-12-23 2016-12-21 2.789 520,984 +20,656 0.23% 1,452,801
2016-12-22 2016-12-20 2.963 500,328 -27,541 0.22% 1,482,400
2016-12-21 2016-12-19 3.050 527,869 +76,885 0.23% 1,610,000
2016-12-20 2016-12-16 3.224 450,984 -165,246 0.20% 1,454,101
2016-12-19 2016-12-15 3.094 616,230 -20,655 0.27% 1,906,352
2016-12-16 2016-12-14 3.050 636,885 +71,147 0.28% 1,942,499
2016-12-15 2016-12-13 2.919 565,738 -80,328 0.25% 1,651,551
2016-12-14 2016-12-12 2.919 646,066 +29,836 0.28% 1,886,051
2016-12-13 2016-12-09 3.181 616,230 +58,525 0.27% 1,960,052
2016-12-12 2016-12-08 2.832 557,705 0.24% 1,579,500

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