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 0.780 90,000 +0 0.05% 70,200
2025-10-13 2025-10-09 0.780 90,000 +0 0.05% 70,200
2025-10-10 2025-10-08 0.820 90,000 +0 0.05% 73,800
2025-10-09 2025-10-06 0.820 90,000 +0 0.05% 73,800
2025-10-08 2025-10-03 0.810 90,000 +0 0.05% 72,900
2025-10-06 2025-10-02 0.810 90,000 +0 0.05% 72,900
2025-10-03 2025-09-30 0.810 90,000 +0 0.05% 72,900
2025-10-02 2025-09-29 0.790 90,000 +0 0.05% 71,100
2025-09-30 2025-09-26 0.790 90,000 +0 0.05% 71,100
2025-09-29 2025-09-25 0.780 90,000 +0 0.05% 70,200
2025-09-26 2025-09-24 0.780 90,000 +0 0.05% 70,200
2025-09-25 2025-09-23 0.790 90,000 +0 0.05% 71,100
2025-09-24 2025-09-22 0.780 90,000 +0 0.05% 70,200
2025-09-23 2025-09-19 0.780 90,000 +0 0.05% 70,200
2025-09-22 2025-09-18 0.780 90,000 +0 0.05% 70,200
2025-09-19 2025-09-17 0.780 90,000 +0 0.05% 70,200
2025-09-18 2025-09-16 0.760 90,000 +0 0.05% 68,400
2025-09-17 2025-09-15 0.760 90,000 +0 0.05% 68,400
2025-09-16 2025-09-12 0.770 90,000 +0 0.05% 69,300
2025-09-15 2025-09-11 0.770 90,000 +0 0.05% 69,300
2025-09-12 2025-09-10 0.770 90,000 +0 0.05% 69,300
2025-09-11 2025-09-09 0.770 90,000 +0 0.05% 69,300
2025-09-10 2025-09-08 0.800 90,000 +0 0.05% 72,000
2025-09-09 2025-09-05 0.800 90,000 +0 0.05% 72,000
2025-09-08 2025-09-04 0.800 90,000 +0 0.05% 72,000
2025-09-05 2025-09-03 0.800 90,000 +0 0.05% 72,000
2025-09-04 2025-09-02 0.800 90,000 +0 0.05% 72,000
2025-09-03 2025-09-01 0.800 90,000 +0 0.05% 72,000
2025-09-02 2025-08-29 0.841 90,000 +0 0.05% 75,645
2025-09-01 2025-08-28 0.830 90,000 +2,195 0.05% 74,723
2025-08-29 2025-08-27 0.841 87,805 +0 0.05% 73,800
2025-08-28 2025-08-26 0.820 87,805 +0 0.05% 72,000
2025-08-27 2025-08-25 0.810 87,805 +0 0.05% 71,100
2025-08-26 2025-08-22 0.820 87,805 +0 0.05% 72,000
2025-08-25 2025-08-21 0.830 87,805 +0 0.05% 72,900
2025-08-22 2025-08-20 0.892 87,805 +0 0.05% 78,300
2025-08-21 2025-08-19 0.646 87,805 +0 0.05% 56,700
2025-08-20 2025-08-18 0.646 87,805 +0 0.05% 56,700
2025-08-19 2025-08-15 0.646 87,805 +0 0.05% 56,700
2025-08-18 2025-08-14 0.636 87,805 +0 0.05% 55,800
2025-08-15 2025-08-13 0.625 87,805 +0 0.05% 54,900
2025-08-14 2025-08-12 0.646 87,805 +0 0.05% 56,700
2025-08-13 2025-08-11 0.646 87,805 +0 0.05% 56,700
2025-08-12 2025-08-08 0.646 87,805 +0 0.05% 56,700
2025-08-11 2025-08-07 0.646 87,805 +0 0.05% 56,700
2025-08-08 2025-08-06 0.646 87,805 +0 0.05% 56,700
2025-08-07 2025-08-05 0.646 87,805 +0 0.05% 56,700
2025-08-06 2025-08-04 0.646 87,805 +0 0.05% 56,700
2025-08-05 2025-08-01 0.646 87,805 +0 0.05% 56,700
2025-08-04 2025-07-31 0.646 87,805 +0 0.05% 56,700
2025-08-01 2025-07-30 0.646 87,805 +0 0.05% 56,700
2025-07-31 2025-07-29 0.646 87,805 +0 0.05% 56,700
2025-07-30 2025-07-28 0.646 87,805 +0 0.05% 56,700
2025-07-29 2025-07-25 0.646 87,805 +0 0.05% 56,700
2025-07-28 2025-07-24 0.646 87,805 +0 0.05% 56,700
2025-07-25 2025-07-23 0.666 87,805 +0 0.05% 58,500
2025-07-24 2025-07-22 0.666 87,805 +0 0.05% 58,500
2025-07-23 2025-07-21 0.636 87,805 +9,756 0.05% 55,800
2025-05-26 2025-05-22 0.688 78,049 +3,659 0.04% 53,718
2025-02-20 2025-02-18 0.613 74,390 +9,299 0.04% 45,600
2024-09-02 2024-08-29 0.544 65,091 +2,684 0.04% 35,410
2023-05-29 2023-05-24 0.750 62,407 +2,713 0.04% 46,836
2022-05-30 2022-05-26 0.950 59,694 +1,511 0.04% 56,736
2018-02-21 2018-02-15 2.069 58,183 -14,961 0.04% 120,401
2017-05-04 2017-04-28 1.865 73,144 +944 0.04% 136,400
2016-05-12 2016-05-10 2.523 72,200 +691 0.04% 182,143
2016-05-05 2016-05-03 2.683 71,509 +8,126 0.04% 191,839
2016-04-07 2016-04-05 1.932 63,383 -8,126 0.04% 122,460
2015-07-09 2015-07-07 3.323 71,509 -1,625 0.04% 237,599
2015-07-07 2015-07-03 4.061 73,134 +8,126 0.05% 296,998
2015-07-02 2015-06-29 4.110 65,008 -16,252 0.04% 267,198
2015-06-24 2015-06-22 4.344 81,260 -66,634 0.05% 352,998
2015-06-22 2015-06-18 4.676 147,894 -8,126 0.09% 691,600
2015-06-18 2015-06-16 5.169 156,020 +1,625 0.10% 806,399
2015-06-17 2015-06-15 5.599 154,395 -1,625 0.10% 864,500
2015-06-11 2015-06-09 5.169 156,020 +1,625 0.10% 806,399
2015-06-10 2015-06-08 5.316 154,395 +16,252 0.10% 820,800
2015-06-08 2015-06-04 5.193 138,143 -16,252 0.09% 717,401
2015-06-05 2015-06-03 4.615 154,395 -21,128 0.10% 712,500
2015-06-04 2015-06-02 3.556 175,523 -16,252 0.11% 624,241
2015-06-03 2015-06-01 3.224 191,775 +16,252 0.12% 618,321
2015-06-02 2015-05-29 2.781 175,523 +24,378 0.11% 488,161
2015-05-19 2015-05-15 2.670 151,145 +13,002 0.09% 403,621
2015-05-11 2015-05-07 2.474 138,143 -8,126 0.09% 341,700
2015-05-08 2015-05-06 2.597 146,269 +8,126 0.09% 379,835
2015-05-07 2015-05-05 2.696 138,143 +25,467 0.09% 372,465
2015-04-21 2015-04-17 1.826 112,676 -35,413 0.07% 205,800
2014-10-06 2014-09-30 1.429 148,089 -80,482 0.09% 211,601
2014-08-25 2014-08-21 1.753 228,571 +3,361 0.14% 400,651
2014-08-22 2014-08-20 1.677 225,210 -79,299 0.14% 377,720
2014-08-20 2014-08-18 1.803 304,509 +15,859 0.19% 549,119
2014-07-14 2014-07-10 1.614 288,650 -15,859 0.18% 465,921
2014-07-11 2014-07-09 1.412 304,509 -12,688 0.19% 430,079
2014-05-09 2014-05-07 1.161 317,197 +7,049 0.20% 368,182
2014-04-08 2014-04-04 1.535 310,148 +27,913 0.20% 475,999
2014-04-07 2014-04-03 1.844 282,235 -46,522 0.18% 520,520
2014-04-04 2014-04-02 1.174 328,757 +31,015 0.21% 385,840
2013-10-08 2013-10-04 1.135 297,742 -23,262 0.19% 337,919
2013-08-23 2013-08-21 1.045 321,004 +4,013 0.21% 335,393
2013-08-02 2013-07-31 1.110 316,991 -12,251 0.21% 351,900
2013-06-28 2013-06-26 1.032 329,242 -38,284 0.22% 339,700
2013-05-09 2013-05-07 0.954 367,526 +10,353 0.24% 350,678
2013-03-25 2013-03-21 0.954 357,173 -29,764 0.24% 340,800
2012-08-30 2012-08-28 0.887 386,937 +5,952 0.26% 343,281
2012-05-29 2012-05-25 0.847 380,985 +12,700 0.26% 322,759
2012-03-29 2012-03-27 0.918 368,285 -19,831 0.26% 338,000
2012-03-12 2012-03-08 1.017 388,116 +16,998 0.28% 394,560
2012-03-08 2012-03-06 1.017 371,118 +2,833 0.26% 377,280
2011-08-24 2011-08-22 0.975 368,285 +5,754 0.26% 359,213
2011-08-16 2011-08-12 1.033 362,531 -1,394 0.26% 374,400
2011-05-03 2011-04-28 1.348 363,925 -13,943 0.26% 490,680
2011-04-26 2011-04-20 1.467 377,868 +19,477 0.27% 554,312
2011-04-06 2011-04-01 1.512 358,391 -9,257 0.27% 542,000
2011-04-01 2011-03-30 1.543 367,648 +42,319 0.28% 567,120
2011-03-31 2011-03-29 1.497 325,329 +119,023 0.25% 487,080
2011-03-29 2011-03-25 1.543 206,306 -33,062 0.16% 318,240
2011-03-28 2011-03-24 1.558 239,368 -243,335 0.18% 372,860
2011-03-16 2011-03-14 1.422 482,703 +264,495 0.37% 686,199
2011-02-14 2011-02-10 1.361 218,208 -13,225 0.17% 296,999
2011-01-24 2011-01-20 1.437 231,433 -33,062 0.18% 332,500
2011-01-18 2011-01-14 1.406 264,495 +19,837 0.20% 372,000
2011-01-11 2011-01-07 1.437 244,658 -19,837 0.19% 351,500
2010-12-21 2010-12-17 1.346 264,495 +33,062 0.20% 356,000
2010-11-16 2010-11-12 1.422 231,433 +10,580 0.18% 329,000
2010-11-09 2010-11-05 1.497 220,853 +39,674 0.17% 330,660
2010-11-08 2010-11-04 1.376 181,179 +13,225 0.14% 249,340
2010-11-05 2010-11-03 1.301 167,954 -13,225 0.13% 218,440
2010-11-04 2010-11-02 1.255 181,179 +19,837 0.14% 227,420
2010-11-03 2010-11-01 1.270 161,342 +26,450 0.12% 204,960
2010-10-29 2010-10-27 1.255 134,892 -33,062 0.10% 169,319
2010-10-27 2010-10-25 1.255 167,954 +33,062 0.13% 210,820
2010-10-26 2010-10-22 1.270 134,892 -13,225 0.10% 171,359
2010-10-25 2010-10-21 1.255 148,117 -19,837 0.11% 185,920
2010-10-22 2010-10-20 1.255 167,954 -6,613 0.13% 210,820
2010-10-18 2010-10-14 1.301 174,567 +13,225 0.13% 227,040
2010-10-11 2010-10-07 1.301 161,342 -19,837 0.12% 209,840
2010-10-08 2010-10-06 1.270 181,179 -58,189 0.14% 230,160
2010-10-07 2010-10-05 1.285 239,368 -1,322 0.18% 307,700
2010-10-06 2010-10-04 1.255 240,690 +26,449 0.18% 302,119
2010-10-04 2010-09-29 1.316 214,241 -91,251 0.16% 281,880
2010-09-15 2010-09-13 1.285 305,492 -13,224 0.23% 392,700
2010-09-10 2010-09-08 1.225 318,716 +13,224 0.24% 390,419
2010-09-03 2010-09-01 1.225 305,492 +9,258 0.23% 374,220
2010-08-25 2010-08-23 1.301 296,234 -13,225 0.23% 385,279
2010-08-23 2010-08-19 1.332 309,459 +7,197 0.24% 412,063
2010-08-20 2010-08-18 1.363 302,262 +58,127 0.24% 411,839
2010-08-13 2010-08-11 1.285 244,135 -1,905,287 0.19% 313,740
2010-08-12 2010-08-10 1.378 2,149,422 -595,482 1.67% 2,961,920
2010-08-11 2010-08-09 1.610 2,744,904 +2,561,480 2.14% 4,419,999
2010-08-09 2010-08-05 1.424 183,424 -9,042 0.14% 261,280
2010-08-06 2010-08-04 1.393 192,466 +12,917 0.15% 268,200
2010-08-03 2010-07-30 1.378 179,549 +18,084 0.14% 247,420
2010-06-23 2010-06-21 1.223 161,465 +32,293 0.13% 197,500
2010-06-10 2010-06-08 1.223 129,172 -32,293 0.10% 158,000
2010-05-17 2010-05-13 1.254 161,465 +32,293 0.13% 202,500
2010-05-04 2010-04-30 1.440 129,172 +29,710 0.10% 186,000
2010-04-22 2010-04-20 1.472 99,462 +4,278 0.08% 146,438
2010-04-21 2010-04-19 1.472 95,184 +6,180 0.08% 140,139
2010-04-14 2010-04-12 1.472 89,004 +39,558 0.07% 131,041
2010-03-18 2010-03-16 1.408 49,446 +12,361 0.04% 69,599
2009-10-16 2009-10-14 1.003 37,085 -6,181 0.03% 37,200
2009-08-27 2009-08-25 1.069 43,266 +1,352 0.04% 46,246
2009-08-21 2009-08-19 1.136 41,914 -19,160 0.04% 47,600
2009-08-19 2009-08-17 1.086 61,074 +5,988 0.05% 66,300
2009-08-03 2009-07-30 0.952 55,086 +19,160 0.05% 52,440
2009-04-23 2009-04-21 0.922 35,926 +2,073 0.03% 33,110
2008-09-29 2008-09-25 1.171 33,853 +1,058 0.03% 39,638
2008-04-18 2008-04-16 1.556 32,795 +790 0.03% 51,029
2007-09-27 2007-09-24 1.631 32,005 +744 0.03% 52,214
2007-07-04 2007-06-29 1.612 31,261 -10,420 0.03% 50,400
2007-06-26 2007-06-22 1.727 41,681 0.04% 72,000

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