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 1.060 412,000 +0 0.09% 436,720
2025-10-13 2025-10-09 1.070 412,000 +0 0.09% 440,840
2025-10-10 2025-10-08 1.060 412,000 +0 0.09% 436,720
2025-10-09 2025-10-06 1.080 412,000 +0 0.09% 444,960
2025-10-08 2025-10-03 1.080 412,000 +0 0.09% 444,960
2025-10-06 2025-10-02 1.090 412,000 +0 0.09% 449,080
2025-10-03 2025-09-30 1.080 412,000 +0 0.09% 444,960
2025-10-02 2025-09-29 1.090 412,000 +0 0.09% 449,080
2025-09-30 2025-09-26 1.110 412,000 +0 0.09% 457,320
2025-09-29 2025-09-25 1.150 412,000 +0 0.09% 473,800
2025-09-26 2025-09-24 1.080 412,000 +0 0.09% 444,960
2025-09-25 2025-09-23 1.060 412,000 +0 0.09% 436,720
2025-09-24 2025-09-22 1.132 412,000 +0 0.09% 466,560
2025-09-23 2025-09-19 1.122 412,000 +19,074 0.09% 462,240
2025-09-22 2025-09-18 1.122 392,926 +0 0.09% 440,840
2025-09-19 2025-09-17 1.111 392,926 +0 0.09% 436,720
2025-09-18 2025-09-16 1.111 392,926 +0 0.09% 436,720
2025-09-17 2025-09-15 1.122 392,926 +0 0.09% 440,840
2025-09-16 2025-09-12 1.132 392,926 +0 0.09% 444,960
2025-09-15 2025-09-11 1.132 392,926 +0 0.09% 444,960
2025-09-12 2025-09-10 1.122 392,926 +0 0.09% 440,840
2025-09-11 2025-09-09 1.111 392,926 +0 0.09% 436,720
2025-09-10 2025-09-08 1.122 392,926 +0 0.09% 440,840
2025-09-09 2025-09-05 1.111 392,926 +0 0.09% 436,720
2025-09-08 2025-09-04 1.122 392,926 +0 0.09% 440,840
2025-09-05 2025-09-03 1.153 392,926 +0 0.09% 453,200
2025-09-04 2025-09-02 1.122 392,926 -38,148 0.09% 440,840
2025-09-03 2025-09-01 1.132 431,074 +19,074 0.09% 488,160
2025-08-21 2025-08-19 1.153 412,000 -95,370 0.09% 475,200
2025-08-12 2025-08-08 1.111 507,370 +7,629 0.11% 563,920
2025-08-11 2025-08-07 1.080 499,741 -11,444 0.11% 539,720
2025-08-04 2025-07-31 0.996 511,185 +19,074 0.11% 509,200
2025-07-28 2025-07-24 1.028 492,111 +38,148 0.11% 505,680
2025-06-23 2025-06-19 0.891 453,963 -19,074 0.10% 404,600
2025-06-18 2025-06-16 0.912 473,037 -95,370 0.10% 431,520
2025-06-06 2025-06-04 0.944 568,407 -38,149 0.12% 536,400
2025-06-05 2025-06-03 0.912 606,556 +19,075 0.13% 553,320
2025-06-03 2025-05-30 0.849 587,481 -15,260 0.13% 498,960
2025-05-27 2025-05-23 0.859 602,741 +28,702 0.13% 517,608
2025-05-20 2025-05-16 0.738 574,039 -36,331 0.13% 423,440
2025-05-19 2025-05-15 0.716 610,370 -61,764 0.14% 436,800
2025-04-23 2025-04-17 0.661 672,134 +54,497 0.15% 444,000
2025-04-14 2025-04-10 0.528 617,637 -181,658 0.14% 326,400
2025-04-03 2025-04-01 0.573 799,295 +14,533 0.18% 457,600
2025-02-19 2025-02-17 0.550 784,762 -36,331 0.18% 432,000
2024-10-04 2024-10-02 0.402 821,093 -36,332 0.19% 329,960
2024-09-30 2024-09-26 0.402 857,425 -25,432 0.19% 344,560
2024-09-24 2024-09-20 0.483 882,857 +88,286 0.20% 426,600
2024-09-13 2024-09-11 0.459 794,571 +3,269 0.20% 364,500
2024-09-05 2024-09-03 0.453 791,302 +9,810 0.20% 358,160
2024-09-03 2024-08-30 0.453 781,492 +9,809 0.20% 353,720
2024-07-10 2024-07-08 0.453 771,683 -32,698 0.19% 349,280
2024-05-28 2024-05-24 0.388 804,381 +157,722 0.20% 312,120
2023-10-19 2023-10-17 0.142 646,659 -13,144 0.20% 91,512
2022-11-01 2022-10-28 0.160 659,803 -63,088 0.21% 105,420
2021-10-25 2021-10-21 0.289 722,891 -7,886 0.23% 209,000
2021-06-21 2021-06-17 0.277 730,777 -39,431 0.23% 202,384
2021-06-08 2021-06-04 0.234 770,208 -42,059 0.24% 180,488
2021-05-11 2021-05-07 0.210 812,267 -13,144 0.25% 170,568
2021-05-03 2021-04-29 0.167 825,411 +2,629 0.26% 138,160
2021-04-26 2021-04-22 0.175 822,782 +26,287 0.26% 143,980
2021-04-16 2021-04-14 0.178 796,495 +13,144 0.25% 141,804
2021-04-13 2021-04-09 0.180 783,351 +13,143 0.24% 140,656
2021-02-25 2021-02-23 0.221 770,208 -105,148 0.24% 169,940
2021-01-25 2021-01-21 0.320 875,356 -65,717 0.27% 279,720
2021-01-21 2021-01-19 0.297 941,073 -31,544 0.29% 279,240
2021-01-11 2021-01-07 0.242 972,617 -13,144 0.30% 235,320
2021-01-08 2021-01-06 0.243 985,761 -13,143 0.31% 240,000
2021-01-07 2021-01-05 0.230 998,904 -26,287 0.31% 229,520
2020-12-29 2020-12-24 0.184 1,025,191 +10,514 0.32% 188,760
2020-12-22 2020-12-18 0.190 1,014,677 +26,287 0.32% 193,000
2020-12-04 2020-12-02 0.259 988,390 -13,143 0.31% 255,680
2020-02-05 2020-02-03 0.291 1,001,533 +262,869 0.31% 291,084
2020-01-21 2020-01-17 0.312 738,664 -7,886 0.23% 230,420
2020-01-03 2019-12-31 0.306 746,550 +65,718 0.23% 228,336
2019-10-09 2019-10-04 0.243 680,832 -21,030 0.21% 165,760
2019-05-17 2019-05-15 0.205 701,862 -65,717 0.22% 144,180
2019-05-08 2019-05-06 0.195 767,579 -131,435 0.24% 149,504
2018-12-20 2018-12-18 0.231 899,014 -26,287 0.27% 207,936
2018-11-14 2018-11-12 0.160 925,301 +65,717 0.28% 147,840
2018-10-23 2018-10-19 0.161 859,584 -13,143 0.26% 138,648
2018-10-16 2018-10-12 0.164 872,727 +52,574 0.27% 143,424
2018-09-21 2018-09-19 0.190 820,153 +13,143 0.25% 156,000
2018-06-22 2018-06-20 0.315 807,010 +63,089 0.25% 254,196
2018-05-07 2018-05-03 0.377 743,921 +37,827 0.23% 280,271
2018-04-26 2018-04-24 0.396 706,094 -24,951 0.23% 279,604
2018-03-01 2018-02-27 0.449 731,045 -54,891 0.23% 328,160
2018-02-06 2018-02-02 0.409 785,936 -12,475 0.25% 321,300
2018-01-25 2018-01-23 0.425 798,411 -4,990 0.26% 339,200
2018-01-24 2018-01-22 0.425 803,401 -7,485 0.26% 341,320
2017-12-19 2017-12-15 0.433 810,886 -9,980 0.26% 351,000
2017-12-08 2017-12-06 0.441 820,866 +9,980 0.26% 361,900
2017-12-06 2017-12-04 0.449 810,886 -22,455 0.26% 364,000
2017-11-14 2017-11-10 0.473 833,341 -12,475 0.27% 394,120
2017-10-27 2017-10-25 0.561 845,816 +42,415 0.27% 474,600
2017-10-23 2017-10-19 0.449 803,401 +9,980 0.26% 360,640
2017-10-13 2017-10-11 0.473 793,421 +74,851 0.25% 375,240
2017-10-06 2017-10-03 0.481 718,570 +62,376 0.23% 345,600
2017-09-04 2017-08-31 0.569 656,194 +24,951 0.21% 373,460
2017-08-15 2017-08-11 0.545 631,243 -124,752 0.20% 344,080
2017-08-04 2017-08-02 0.585 755,995 +49,901 0.24% 442,380
2017-08-03 2017-08-01 0.617 706,094 +12,475 0.23% 435,820
2017-08-01 2017-07-28 0.609 693,619 -37,426 0.22% 422,560
2017-07-24 2017-07-20 0.617 731,045 -34,930 0.23% 451,220
2017-07-21 2017-07-19 0.617 765,975 -2,495 0.25% 472,780
2017-07-19 2017-07-17 0.625 768,470 +49,900 0.25% 480,480
2017-07-18 2017-07-14 0.657 718,570 +72,356 0.23% 472,320
2017-07-07 2017-07-05 0.762 646,214 -49,900 0.21% 492,100
2017-06-29 2017-06-27 0.866 696,114 -9,980 0.22% 602,640
2017-06-22 2017-06-20 0.882 706,094 -29,941 0.23% 622,600
2017-06-21 2017-06-19 0.914 736,035 +24,950 0.24% 672,600
2017-06-20 2017-06-16 0.930 711,085 +24,951 0.23% 661,200
2017-06-19 2017-06-15 0.994 686,134 +7,485 0.22% 682,000
2017-06-16 2017-06-14 0.978 678,649 +22,455 0.22% 663,680
2017-06-15 2017-06-13 0.978 656,194 -12,475 0.21% 641,720
2017-06-13 2017-06-09 0.994 668,669 +12,475 0.21% 664,640
2017-06-07 2017-06-05 0.994 656,194 +17,465 0.21% 652,240
2017-06-06 2017-06-02 1.042 638,729 -187,127 0.20% 665,600
2017-06-02 2017-05-31 1.042 825,856 +14,970 0.26% 860,600
2017-05-31 2017-05-26 1.058 810,886 -17,465 0.26% 858,000
2017-05-29 2017-05-25 1.058 828,351 +7,485 0.27% 876,480
2017-05-26 2017-05-24 1.058 820,866 +49,901 0.26% 868,560
2017-05-24 2017-05-22 1.122 770,965 -12,475 0.25% 865,200
2017-05-19 2017-05-17 1.154 783,440 -32,436 0.25% 904,319
2017-05-17 2017-05-15 1.154 815,876 -24,950 0.26% 941,760
2017-05-15 2017-05-11 1.218 840,826 +4,990 0.27% 1,024,480
2017-05-10 2017-05-08 1.315 835,836 +4,990 0.27% 1,098,800
2017-05-09 2017-05-05 1.250 830,846 +22,455 0.27% 1,038,960
2017-05-08 2017-05-04 1.283 808,391 -12,475 0.26% 1,036,800
2017-05-05 2017-05-02 1.299 820,866 +2,495 0.26% 1,065,960
2017-05-02 2017-04-27 1.299 818,371 -219,563 0.26% 1,062,720
2017-04-28 2017-04-26 1.347 1,037,934 +12,475 0.33% 1,397,760
2017-04-27 2017-04-25 1.363 1,025,459 -4,990 0.33% 1,397,400
2017-04-25 2017-04-21 1.411 1,030,449 -17,465 0.33% 1,453,760
2017-04-21 2017-04-19 1.411 1,047,914 -19,960 0.34% 1,478,400
2017-04-20 2017-04-18 1.267 1,067,874 +19,960 0.34% 1,352,480
2017-04-19 2017-04-13 1.395 1,047,914 -19,960 0.34% 1,461,600
2017-04-18 2017-04-12 1.491 1,067,874 +177,147 0.34% 1,592,160
2017-04-13 2017-04-11 1.443 890,727 -27,445 0.29% 1,285,200
2017-04-12 2017-04-10 1.186 918,172 -22,456 0.29% 1,089,280
2017-04-11 2017-04-07 1.347 940,628 -19,960 0.30% 1,266,721
2017-04-10 2017-04-06 1.523 960,588 -621,263 0.31% 1,463,000
2017-04-07 2017-04-05 1.603 1,581,851 +723,560 0.51% 2,536,000
2017-04-06 2017-04-03 1.715 858,291 -1,060,390 0.28% 1,472,319
2017-04-05 2017-03-31 1.780 1,918,681 +384,235 0.62% 3,414,361
2017-04-03 2017-03-30 1.780 1,534,446 +157,188 0.49% 2,730,601
2017-03-31 2017-03-29 1.764 1,377,258 -708,590 0.44% 2,428,799
2017-03-30 2017-03-28 0.978 2,085,848 +2,083,353 0.67% 2,039,840
2017-02-24 2017-02-22 5.563 2,495 0.00% 13,880

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