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 0.052 110,000 +0 0.01% 5,720
2025-10-13 2025-10-09 0.050 110,000 +0 0.01% 5,500
2025-10-10 2025-10-08 0.050 110,000 +0 0.01% 5,500
2025-10-09 2025-10-06 0.050 110,000 +0 0.01% 5,500
2025-10-08 2025-10-03 0.050 110,000 +0 0.01% 5,500
2025-10-06 2025-10-02 0.050 110,000 +0 0.01% 5,500
2025-10-03 2025-09-30 0.050 110,000 +0 0.01% 5,500
2025-10-02 2025-09-29 0.050 110,000 +0 0.01% 5,500
2025-09-30 2025-09-26 0.050 110,000 +0 0.01% 5,500
2025-09-29 2025-09-25 0.050 110,000 +0 0.01% 5,500
2025-09-26 2025-09-24 0.050 110,000 +0 0.01% 5,500
2025-09-25 2025-09-23 0.050 110,000 +0 0.01% 5,500
2025-09-24 2025-09-22 0.050 110,000 +0 0.01% 5,500
2025-09-23 2025-09-19 0.050 110,000 +0 0.01% 5,500
2025-09-22 2025-09-18 0.049 110,000 +0 0.01% 5,390
2025-09-19 2025-09-17 0.049 110,000 +0 0.01% 5,390
2025-09-18 2025-09-16 0.049 110,000 +0 0.01% 5,390
2025-09-17 2025-09-15 0.049 110,000 +0 0.01% 5,390
2025-09-16 2025-09-12 0.049 110,000 +0 0.01% 5,390
2025-09-15 2025-09-11 0.054 110,000 +0 0.01% 5,940
2025-09-12 2025-09-10 0.054 110,000 +0 0.01% 5,940
2025-09-11 2025-09-09 0.055 110,000 +0 0.01% 6,050
2025-09-10 2025-09-08 0.055 110,000 +0 0.01% 6,050
2025-09-09 2025-09-05 0.055 110,000 +0 0.01% 6,050
2025-09-08 2025-09-04 0.055 110,000 +0 0.01% 6,050
2025-09-05 2025-09-03 0.055 110,000 +0 0.01% 6,050
2025-09-04 2025-09-02 0.055 110,000 +0 0.01% 6,050
2025-09-03 2025-09-01 0.055 110,000 +0 0.01% 6,050
2025-09-02 2025-08-29 0.055 110,000 +0 0.01% 6,050
2025-09-01 2025-08-28 0.054 110,000 +0 0.01% 5,940
2025-08-29 2025-08-27 0.054 110,000 +0 0.01% 5,940
2025-08-28 2025-08-26 0.054 110,000 +0 0.01% 5,940
2025-08-27 2025-08-25 0.054 110,000 +0 0.01% 5,940
2025-08-26 2025-08-22 0.054 110,000 +0 0.01% 5,940
2025-08-25 2025-08-21 0.054 110,000 +0 0.01% 5,940
2025-08-22 2025-08-20 0.054 110,000 +0 0.01% 5,940
2025-08-21 2025-08-19 0.054 110,000 +0 0.01% 5,940
2025-08-20 2025-08-18 0.054 110,000 +0 0.01% 5,940
2025-08-19 2025-08-15 0.054 110,000 +0 0.01% 5,940
2025-08-18 2025-08-14 0.054 110,000 +0 0.01% 5,940
2025-08-15 2025-08-13 0.060 110,000 +0 0.01% 6,600
2025-08-14 2025-08-12 0.060 110,000 +0 0.01% 6,600
2025-08-13 2025-08-11 0.051 110,000 +0 0.01% 5,610
2025-08-12 2025-08-08 0.051 110,000 +0 0.01% 5,610
2025-08-11 2025-08-07 0.051 110,000 +0 0.01% 5,610
2025-08-08 2025-08-06 0.053 110,000 +0 0.01% 5,830
2025-08-07 2025-08-05 0.053 110,000 +0 0.01% 5,830
2025-08-06 2025-08-04 0.050 110,000 +0 0.01% 5,500
2025-08-05 2025-08-01 0.052 110,000 +0 0.01% 5,720
2025-08-04 2025-07-31 0.050 110,000 +0 0.01% 5,500
2025-08-01 2025-07-30 0.052 110,000 +0 0.01% 5,720
2025-07-31 2025-07-29 0.052 110,000 +0 0.01% 5,720
2025-07-30 2025-07-28 0.052 110,000 +0 0.01% 5,720
2025-07-29 2025-07-25 0.052 110,000 +0 0.01% 5,720
2025-07-28 2025-07-24 0.052 110,000 +0 0.01% 5,720
2025-07-25 2025-07-23 0.046 110,000 -10,000 0.01% 5,060
2025-05-19 2025-05-15 0.045 120,000 -90,000 0.01% 5,400
2024-06-24 2024-06-20 0.058 210,000 -10,000 0.03% 12,180
2022-11-25 2022-11-23 0.050 220,000 +11,702 0.03% 10,921
2021-08-23 2021-08-19 0.228 208,298 +2,516 0.03% 47,433
2021-07-22 2021-07-20 0.305 205,782 -9,354 0.03% 62,700
2020-08-24 2020-08-20 0.281 215,136 +2,069 0.03% 60,381
2020-07-02 2020-06-29 0.399 213,067 -46,319 0.03% 85,100
2020-06-19 2020-06-17 0.335 259,386 -18,528 0.03% 86,800
2020-06-09 2020-06-05 0.275 277,914 +64,847 0.04% 76,500
2020-05-22 2020-05-20 0.281 213,067 -101,902 0.03% 59,800
2020-04-27 2020-04-23 0.286 314,969 +46,319 0.04% 90,100
2020-04-22 2020-04-20 0.318 268,650 -9,264 0.04% 85,550
2020-04-14 2020-04-08 0.308 277,914 +18,528 0.04% 85,500
2020-04-06 2020-04-02 0.345 259,386 -9,264 0.03% 89,600
2020-03-23 2020-03-19 0.324 268,650 -9,264 0.04% 87,000
2020-03-19 2020-03-17 0.345 277,914 +18,528 0.04% 96,000
2020-03-18 2020-03-16 0.389 259,386 +27,791 0.03% 100,800
2020-03-12 2020-03-10 0.432 231,595 -9,264 0.03% 100,000
2020-03-03 2020-02-28 0.426 240,859 -9,264 0.03% 102,700
2020-02-26 2020-02-24 0.443 250,123 +18,528 0.03% 110,700
2020-02-07 2020-02-05 0.443 231,595 -27,791 0.03% 102,500
2020-01-31 2020-01-29 0.459 259,386 +27,791 0.03% 119,000
2020-01-29 2020-01-22 0.421 231,595 -46,319 0.03% 97,500
2020-01-09 2020-01-07 0.464 277,914 -18,527 0.04% 129,000
2020-01-06 2020-01-02 0.486 296,441 +18,527 0.04% 144,000
2020-01-03 2019-12-31 0.464 277,914 -18,527 0.04% 129,000
2019-12-16 2019-12-12 0.486 296,441 +18,527 0.04% 144,000
2019-11-29 2019-11-27 0.480 277,914 +9,264 0.04% 133,500
2019-11-26 2019-11-22 0.491 268,650 -9,264 0.04% 131,950
2019-11-21 2019-11-19 0.524 277,914 +2,865 0.04% 145,500
2019-11-18 2019-11-14 0.529 275,049 -55,010 0.04% 145,500
2019-11-11 2019-11-07 0.545 330,059 +9,169 0.05% 180,000
2019-10-31 2019-10-29 0.589 320,890 +9,168 0.04% 189,000
2019-10-28 2019-10-24 0.567 311,722 +146,693 0.04% 176,800
2019-10-25 2019-10-23 0.665 165,029 +91,683 0.02% 109,800
2019-10-23 2019-10-21 1.712 73,346 +27,505 0.01% 125,599
2019-10-21 2019-10-17 1.276 45,841 -18,337 0.01% 58,499
2019-09-26 2019-09-24 0.431 64,178 +9,168 0.01% 27,650
2019-09-19 2019-09-17 0.453 55,010 +18,337 0.01% 24,900
2019-09-11 2019-09-09 0.453 36,673 +27,505 0.00% 16,600
2019-08-27 2019-08-23 0.600 9,168 -55,010 0.00% 5,500
2019-08-22 2019-08-20 0.687 64,178 -137,524 0.01% 44,100
2019-08-16 2019-08-14 0.644 201,702 -91,683 0.03% 129,800
2019-08-06 2019-08-02 0.949 293,385 -64,178 0.04% 278,400
2019-08-01 2019-07-30 1.058 357,563 -18,337 0.05% 378,300
2019-07-02 2019-06-27 1.680 375,900 +366,732 0.05% 631,400
2019-03-26 2019-03-22 1.538 9,168 -9,169 0.00% 14,100
2018-11-28 2018-11-26 1.243 18,337 -9,168 0.00% 22,801
2018-11-23 2018-11-21 1.298 27,505 -9,168 0.00% 35,700
2018-11-13 2018-11-09 1.418 36,673 -64,178 0.00% 52,000
2017-12-01 2017-11-29 1.014 100,851 -9,169 0.01% 102,300
2017-10-30 2017-10-26 0.807 110,020 -45,841 0.02% 88,800
2017-08-21 2017-08-17 1.036 155,861 +45,841 0.02% 161,500
2017-06-27 2017-06-23 1.058 110,020 -27,504 0.02% 116,401
2017-06-22 2017-06-20 0.971 137,524 -45,842 0.02% 133,500
2017-06-21 2017-06-19 0.894 183,366 -100,851 0.03% 164,000
2017-06-20 2017-06-16 0.829 284,217 -45,842 0.04% 235,600
2017-06-19 2017-06-15 0.862 330,059 +9,169 0.05% 284,400
2017-06-16 2017-06-14 1.003 320,890 -91,683 0.04% 322,000
2017-06-14 2017-06-12 0.829 412,573 -9,168 0.06% 342,000
2017-06-13 2017-06-09 0.829 421,741 -73,347 0.06% 349,600
2017-06-12 2017-06-08 0.829 495,088 +9,168 0.07% 410,400
2017-06-09 2017-06-07 0.840 485,920 -9,168 0.07% 408,100
2017-06-06 2017-06-02 0.840 495,088 -9,168 0.07% 415,800
2017-06-05 2017-06-01 0.720 504,256 -9,168 0.07% 363,000
2017-05-29 2017-05-25 0.485 513,424 -9,169 0.07% 249,200
2017-05-26 2017-05-24 0.480 522,593 -36,673 0.07% 250,800
2017-05-17 2017-05-15 0.567 559,266 -9,168 0.08% 317,200
2017-05-15 2017-05-11 0.491 568,434 -9,168 0.08% 279,000
2017-05-11 2017-05-09 0.365 577,602 -36,674 0.08% 211,050
2017-04-28 2017-04-26 0.360 614,276 -18,336 0.08% 221,100
2017-04-27 2017-04-25 0.354 632,612 -55,010 0.09% 224,250
2017-04-21 2017-04-19 0.327 687,622 +91,683 0.09% 225,000
2017-04-18 2017-04-12 0.316 595,939 -9,168 0.08% 188,500
2017-04-12 2017-04-10 0.327 605,107 -91,683 0.08% 198,000
2017-04-07 2017-04-05 0.344 696,790 -45,842 0.09% 239,400
2017-04-03 2017-03-30 0.338 742,632 +183,366 0.10% 251,100
2017-03-24 2017-03-22 0.360 559,266 -18,336 0.08% 201,300
2017-03-23 2017-03-21 0.354 577,602 -55,010 0.08% 204,750
2017-03-22 2017-03-20 0.344 632,612 +45,841 0.09% 217,350
2017-03-20 2017-03-16 0.360 586,771 +165,030 0.08% 211,200
2017-03-17 2017-03-15 0.360 421,741 +64,178 0.06% 151,800
2017-03-16 2017-03-14 0.360 357,563 -183,366 0.05% 128,700
2017-03-15 2017-03-13 0.333 540,929 0.07% 179,950

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