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 0.208 398,000 +0 0.10% 82,784
2025-10-13 2025-10-09 0.208 398,000 +0 0.10% 82,784
2025-10-10 2025-10-08 0.208 398,000 +0 0.10% 82,784
2025-10-09 2025-10-06 0.208 398,000 +0 0.10% 82,784
2025-10-08 2025-10-03 0.208 398,000 +0 0.10% 82,784
2025-10-06 2025-10-02 0.202 398,000 +0 0.10% 80,396
2025-10-03 2025-09-30 0.202 398,000 +0 0.10% 80,396
2025-10-02 2025-09-29 0.193 398,000 +0 0.10% 76,814
2025-09-30 2025-09-26 0.193 398,000 +0 0.10% 76,814
2025-09-29 2025-09-25 0.193 398,000 -100,000 0.10% 76,814
2025-09-18 2025-09-16 0.196 498,000 -100,000 0.12% 97,608
2024-12-10 2024-12-06 0.102 598,000 +100,000 0.15% 60,996
2024-10-10 2024-10-08 0.112 498,000 +50,000 0.12% 55,776
2024-10-08 2024-10-04 0.104 448,000 +50,000 0.11% 46,592
2023-09-22 2023-09-20 0.240 398,000 -18,000 0.10% 95,520
2023-09-14 2023-09-12 0.241 416,000 -6,000 0.10% 100,256
2022-09-07 2022-09-05 0.380 422,000 -30,000 0.11% 160,360
2022-09-05 2022-09-01 0.420 452,000 +11,024 0.11% 189,953
2022-06-29 2022-06-27 0.510 440,976 +33,553 0.11% 225,043
2022-03-14 2022-03-10 0.521 407,423 +1,803 0.11% 212,440
2021-09-17 2021-09-15 0.566 405,620 -36,056 0.11% 229,500
2021-08-30 2021-08-26 0.657 441,676 -90,137 0.12% 290,069
2021-08-27 2021-08-25 0.657 531,813 +37,710 0.15% 349,266
2020-09-01 2020-08-28 0.404 494,103 +26,249 0.15% 199,393
2020-07-08 2020-07-06 0.378 467,854 +39,649 0.15% 177,000
2020-06-29 2020-06-24 0.372 428,205 -23,789 0.13% 159,300
2020-06-05 2020-06-03 0.378 451,994 -7,930 0.14% 171,000
2020-02-20 2020-02-18 0.473 459,924 -55,508 0.14% 217,500
2019-10-31 2019-10-29 0.530 515,432 -1,586 0.16% 273,000
2019-09-13 2019-09-11 0.567 517,018 -23,789 0.16% 293,400
2019-08-30 2019-08-28 0.567 540,807 +17,405 0.17% 306,535
2019-07-29 2019-07-25 0.599 523,402 -10,744 0.17% 313,720
2019-05-23 2019-05-21 0.632 534,146 -92,094 0.17% 337,560
2018-11-30 2018-11-28 0.691 626,240 -4,605 0.20% 432,480
2018-11-15 2018-11-13 0.652 630,845 -27,628 0.21% 411,000
2018-11-05 2018-11-01 0.619 658,473 +6,139 0.21% 407,550
2018-11-02 2018-10-31 0.625 652,334 +4,605 0.21% 408,000
2018-10-30 2018-10-26 0.599 647,729 -7,675 0.21% 388,240
2018-10-26 2018-10-24 0.625 655,404 +12,280 0.21% 409,920
2018-09-12 2018-09-10 0.799 643,124 -3,070 0.21% 513,570
2018-09-11 2018-09-07 0.826 646,194 +24,095 0.21% 533,514
2018-08-27 2018-08-23 0.866 622,099 -7,388 0.21% 538,880
2018-08-23 2018-08-21 0.853 629,487 +7,388 0.21% 536,760
2018-08-06 2018-08-02 0.826 622,099 +14,777 0.21% 513,620
2018-07-27 2018-07-25 0.893 607,322 +20,687 0.21% 542,520
2018-07-18 2018-07-16 0.893 586,635 +22,165 0.20% 524,040
2018-06-28 2018-06-26 1.056 564,470 -2,955 0.19% 595,920
2018-06-22 2018-06-20 1.083 567,425 -8,866 0.19% 614,400
2018-06-14 2018-06-12 1.150 576,291 +33,986 0.19% 663,000
2018-05-24 2018-05-21 1.191 542,305 -7,388 0.18% 645,920
2018-05-17 2018-05-15 1.218 549,693 +7,388 0.19% 669,600
2018-05-15 2018-05-11 1.218 542,305 +22,165 0.18% 660,600
2018-05-11 2018-05-09 1.245 520,140 -35,464 0.18% 647,681
2018-05-07 2018-05-03 1.083 555,604 +5,911 0.19% 601,600
2018-04-26 2018-04-24 1.218 549,693 -60,584 0.19% 669,600
2018-04-23 2018-04-19 1.015 610,277 +36,941 0.21% 619,500
2018-04-19 2018-04-17 1.042 573,336 +8,866 0.19% 597,520
2018-04-17 2018-04-13 0.988 564,470 -5,910 0.19% 557,720
2018-04-06 2018-04-03 1.029 570,380 +20,687 0.19% 586,720
2018-03-27 2018-03-23 1.123 549,693 -2,955 0.19% 617,520
2018-03-26 2018-03-22 1.123 552,648 +22,165 0.19% 620,840
2018-03-23 2018-03-21 1.245 530,483 -33,987 0.18% 660,560
2018-02-22 2018-02-20 1.002 564,470 -22,165 0.19% 565,360
2018-02-14 2018-02-12 0.947 586,635 -7,388 0.20% 555,800
2018-02-13 2018-02-09 0.893 594,023 -7,388 0.20% 530,640
2018-02-12 2018-02-08 0.907 601,411 -29,554 0.20% 545,380
2018-02-08 2018-02-06 0.839 630,965 +29,554 0.21% 529,480
2018-02-01 2018-01-30 0.907 601,411 -14,777 0.20% 545,380
2018-01-16 2018-01-12 0.975 616,188 +22,165 0.21% 600,480
2017-12-27 2017-12-21 1.056 594,023 -73,884 0.20% 627,120
2017-12-04 2017-11-30 1.029 667,907 -14,776 0.23% 687,040
2017-12-01 2017-11-29 1.029 682,683 +22,165 0.23% 702,240
2017-11-27 2017-11-23 1.015 660,518 +29,553 0.22% 670,500
2017-11-24 2017-11-22 1.042 630,965 -10,343 0.21% 657,580
2017-11-23 2017-11-21 0.975 641,308 -23,643 0.22% 624,960
2017-11-16 2017-11-14 1.042 664,951 -7,389 0.22% 693,000
2017-11-07 2017-11-03 1.042 672,340 +14,777 0.23% 700,700
2017-11-02 2017-10-31 1.069 657,563 +10,344 0.22% 703,100
2017-10-31 2017-10-27 1.137 647,219 +73,883 0.22% 735,840
2017-10-26 2017-10-24 1.178 573,336 -29,553 0.19% 675,120
2017-10-25 2017-10-23 1.191 602,889 -14,777 0.20% 718,080
2017-10-23 2017-10-19 1.029 617,666 -73,883 0.21% 635,360
2017-10-20 2017-10-18 1.083 691,549 +73,883 0.23% 748,800
2017-10-18 2017-10-16 1.083 617,666 -7,388 0.21% 668,800
2017-10-16 2017-10-12 1.096 625,054 -29,554 0.21% 685,260
2017-10-12 2017-10-10 1.069 654,608 +29,554 0.22% 699,941
2017-10-11 2017-10-09 1.110 625,054 -45,808 0.21% 693,720
2017-09-19 2017-09-15 0.893 670,862 -16,254 0.23% 599,280
2017-09-07 2017-09-05 0.907 687,116 -16,255 0.23% 623,100
2017-09-06 2017-09-04 0.880 703,371 +5,911 0.24% 618,800
2017-09-05 2017-09-01 0.947 697,460 +38,419 0.24% 660,800
2017-09-01 2017-08-30 0.934 659,041 -22,165 0.22% 615,480
2017-08-31 2017-08-29 0.947 681,206 -7,388 0.23% 645,400
2017-08-30 2017-08-28 0.866 688,594 -81,272 0.23% 596,480
2017-08-29 2017-08-25 0.826 769,866 -33,986 0.26% 635,620
2017-07-24 2017-07-20 0.744 803,852 +7,388 0.27% 598,400
2017-07-21 2017-07-19 0.771 796,464 +48,763 0.27% 614,460
2017-07-19 2017-07-17 0.799 747,701 +36,942 0.25% 597,080
2017-07-18 2017-07-14 0.812 710,759 -22,165 0.24% 577,200
2017-07-17 2017-07-13 0.853 732,924 -33,986 0.25% 624,960
2017-07-04 2017-06-30 0.920 766,910 +17,732 0.26% 705,840
2017-06-30 2017-06-28 0.893 749,178 +162,543 0.25% 669,240
2017-06-29 2017-06-27 0.961 586,635 -2,955 0.20% 563,740
2017-06-27 2017-06-23 0.988 589,590 +14,777 0.20% 582,540
2017-06-22 2017-06-20 1.015 574,813 -14,777 0.19% 583,500
2017-06-20 2017-06-16 1.029 589,590 -16,254 0.20% 606,480
2017-06-19 2017-06-15 0.934 605,844 +14,776 0.20% 565,800
2017-06-15 2017-06-13 0.920 591,068 +14,777 0.20% 544,000
2017-06-14 2017-06-12 0.947 576,291 +16,254 0.19% 546,000
2017-06-08 2017-06-06 1.029 560,037 -2,955 0.19% 576,080
2017-06-06 2017-06-02 1.029 562,992 +1,478 0.19% 579,120
2017-06-02 2017-05-31 1.056 561,514 +14,776 0.19% 592,800
2017-05-31 2017-05-26 1.096 546,738 -22,165 0.19% 599,400
2017-05-22 2017-05-18 1.083 568,903 -36,941 0.19% 616,000
2017-05-18 2017-05-16 1.110 605,844 -44,330 0.20% 672,400
2017-05-12 2017-05-10 1.110 650,174 +7,388 0.22% 721,599
2017-05-10 2017-05-08 1.083 642,786 -44,330 0.22% 696,000
2017-05-08 2017-05-04 1.137 687,116 +7,388 0.23% 781,200
2017-05-04 2017-04-28 1.137 679,728 +32,509 0.23% 772,800
2017-04-21 2017-04-19 1.191 647,219 -7,389 0.22% 770,880
2017-04-20 2017-04-18 1.205 654,608 -14,776 0.22% 788,541
2017-04-13 2017-04-11 1.191 669,384 -14,777 0.23% 797,280
2017-04-11 2017-04-07 1.205 684,161 +22,165 0.23% 824,140
2017-04-05 2017-03-31 1.205 661,996 -14,777 0.22% 797,440
2017-04-03 2017-03-30 1.205 676,773 -13,299 0.23% 815,241
2017-03-31 2017-03-29 1.232 690,072 -29,553 0.23% 849,941
2017-03-29 2017-03-27 1.232 719,625 -7,388 0.24% 886,340
2017-03-28 2017-03-24 1.259 727,013 +36,941 0.25% 915,120
2017-03-23 2017-03-21 1.286 690,072 +57,630 0.23% 887,301
2017-03-21 2017-03-17 1.218 632,442 +14,776 0.21% 770,399
2017-03-16 2017-03-14 1.245 617,666 +14,777 0.21% 769,120
2017-03-15 2017-03-13 1.232 602,889 +29,553 0.20% 742,560
2017-03-14 2017-03-10 1.259 573,336 +14,777 0.19% 721,680
2017-03-10 2017-03-08 1.340 558,559 -4,433 0.19% 748,440
2017-03-09 2017-03-07 1.448 562,992 -130,035 0.19% 815,340
2017-03-06 2017-03-02 1.191 693,027 +73,884 0.23% 825,440
2017-03-03 2017-03-01 1.191 619,143 +7,388 0.21% 737,439
2017-03-01 2017-02-27 1.232 611,755 +7,388 0.21% 753,480
2017-02-27 2017-02-23 1.259 604,367 +35,464 0.20% 760,740
2017-02-20 2017-02-16 1.340 568,903 +36,942 0.19% 762,300
2017-02-17 2017-02-15 1.394 531,961 -22,165 0.18% 741,600
2017-02-16 2017-02-14 1.353 554,126 +14,777 0.19% 750,000
2017-02-15 2017-02-13 1.367 539,349 +7,388 0.18% 737,300
2017-02-14 2017-02-10 1.313 531,961 +22,165 0.18% 698,400
2017-02-13 2017-02-09 1.367 509,796 +155,155 0.17% 696,900
2017-02-10 2017-02-08 1.394 354,641 -26,598 0.12% 494,401
2017-02-09 2017-02-07 1.367 381,239 -2,955 0.13% 521,160
2017-02-08 2017-02-06 1.435 384,194 +39,897 0.13% 551,200
2017-02-06 2017-02-02 1.299 344,297 +10,344 0.12% 447,360
2017-02-03 2017-02-01 1.286 333,953 -38,420 0.11% 429,400
2017-02-02 2017-01-27 1.259 372,373 -93,093 0.13% 468,720
2017-01-26 2017-01-24 1.353 465,466 +19,210 0.16% 630,000
2017-01-25 2017-01-23 1.394 446,256 -59,107 0.15% 622,120
2017-01-24 2017-01-20 1.421 505,363 +10,344 0.17% 718,200
2017-01-20 2017-01-18 1.435 495,019 +51,718 0.17% 710,200
2017-01-19 2017-01-17 1.489 443,301 +33,987 0.15% 660,000
2017-01-18 2017-01-16 1.435 409,314 +115,258 0.14% 587,239
2017-01-17 2017-01-13 1.529 294,056 -5,911 0.10% 449,740
2017-01-16 2017-01-12 1.665 299,967 -29,553 0.10% 499,380
2017-01-13 2017-01-11 1.692 329,520 -44,330 0.11% 557,500
2017-01-12 2017-01-10 1.692 373,850 +44,330 0.13% 632,499
2017-01-11 2017-01-09 1.719 329,520 -115,258 0.11% 566,420
2017-01-10 2017-01-06 1.814 444,778 -1,478 0.15% 806,679
2017-01-06 2017-01-04 2.111 446,256 +261,547 0.15% 942,240
2017-01-05 2017-01-03 2.761 184,709 0.06% 510,001

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