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 2.250 50,000 +0 0.03% 112,500
2025-10-13 2025-10-09 2.350 50,000 +0 0.03% 117,500
2025-10-10 2025-10-08 2.430 50,000 +0 0.03% 121,500
2025-10-09 2025-10-06 2.270 50,000 +0 0.03% 113,500
2025-10-08 2025-10-03 2.330 50,000 +0 0.03% 116,500
2025-10-06 2025-10-02 2.120 50,000 +0 0.03% 106,000
2025-10-03 2025-09-30 1.920 50,000 +0 0.03% 96,000
2025-10-02 2025-09-29 1.500 50,000 +0 0.03% 75,000
2025-09-30 2025-09-26 1.470 50,000 +0 0.03% 73,500
2025-09-29 2025-09-25 1.470 50,000 +0 0.03% 73,500
2025-09-26 2025-09-24 1.550 50,000 +0 0.03% 77,500
2025-09-25 2025-09-23 1.490 50,000 +0 0.03% 74,500
2025-09-24 2025-09-22 1.560 50,000 +0 0.03% 78,000
2025-09-23 2025-09-19 1.500 50,000 +10,000 0.03% 75,000
2025-09-15 2025-09-11 2.050 40,000 -800 0.02% 82,000
2025-04-07 2025-04-02 0.280 40,800 -4,400 0.10% 11,424
2025-02-26 2025-02-24 0.466 45,200 +12,712 0.11% 21,067
2025-01-02 2024-12-27 0.487 32,488 -7,187 0.11% 15,820
2024-10-14 2024-10-09 0.863 39,675 -2,875 0.13% 34,224
2024-10-03 2024-09-30 0.557 42,550 -32,344 0.14% 23,680
2024-10-02 2024-09-27 0.487 74,894 -7,187 0.24% 36,470
2024-01-23 2024-01-19 1.377 82,081 -288 0.32% 113,058
2024-01-05 2024-01-03 1.366 82,369 -77,074 0.32% 112,485
2024-01-02 2023-12-28 0.629 159,443 -11,687 0.32% 100,275
2023-12-13 2023-12-11 0.629 171,130 -557 0.34% 107,625
2023-11-30 2023-11-28 0.665 171,687 +1,670 0.35% 114,145
2023-10-17 2023-10-13 1.024 170,017 -1,948 0.34% 174,135
2023-10-13 2023-10-11 1.114 171,965 -278 0.35% 191,580
2023-09-14 2023-09-12 1.527 172,243 +11,130 0.35% 263,074
2023-08-24 2023-08-22 1.438 161,113 -26,713 0.32% 231,600
2023-08-18 2023-08-16 1.402 187,826 +1,113 0.38% 263,250
2023-08-10 2023-08-08 1.779 186,713 -11,130 0.38% 332,145
2023-08-09 2023-08-07 1.743 197,843 +4,452 0.40% 344,834
2023-08-07 2023-08-03 1.959 193,391 -10,574 0.39% 378,774
2023-08-03 2023-08-01 2.659 203,965 +14,469 0.41% 542,419
2023-08-02 2023-07-31 2.336 189,496 +22,261 0.38% 442,651
2023-07-26 2023-07-24 1.563 167,235 +11,131 0.34% 261,435
2023-07-25 2023-07-21 1.725 156,104 +556 0.31% 269,279
2023-07-24 2023-07-20 1.761 155,548 +2,505 0.31% 273,910
2023-07-21 2023-07-19 1.797 153,043 +278 0.31% 274,999
2023-07-14 2023-07-12 1.887 152,765 +2,782 0.31% 288,225
2023-07-13 2023-07-11 1.923 149,983 +2,783 0.30% 288,366
2023-07-11 2023-07-07 1.923 147,200 +2,783 0.30% 283,015
2023-07-07 2023-07-05 2.156 144,417 +556 0.29% 311,399
2023-07-06 2023-07-04 2.372 143,861 +1,670 0.29% 341,220
2023-07-05 2023-07-03 2.516 142,191 +556 0.29% 357,699
2023-06-29 2023-06-27 2.695 141,635 +4,452 0.29% 381,751
2023-06-27 2023-06-23 3.414 137,183 +3,061 0.28% 468,351
2023-06-26 2023-06-21 3.773 134,122 +18,644 0.27% 506,101
2023-06-23 2023-06-20 4.151 115,478 +3,339 0.23% 479,324
2023-06-20 2023-06-16 4.492 112,139 +8,626 0.23% 503,749
2023-06-16 2023-06-14 4.852 103,513 +3,339 0.21% 502,200
2023-06-14 2023-06-12 5.301 100,174 +13,913 0.20% 531,000
2023-06-13 2023-06-09 5.660 86,261 -8,348 0.17% 488,251
2023-06-12 2023-06-08 6.289 94,609 +8,348 0.19% 595,002
2023-06-09 2023-06-07 5.480 86,261 +2,783 0.17% 472,751
2023-06-08 2023-06-06 6.918 83,478 -4,452 0.17% 577,498
2023-06-07 2023-06-05 8.266 87,930 +7,234 0.18% 726,796
2023-06-06 2023-06-02 8.625 80,696 +4,453 0.16% 696,003
2023-06-02 2023-05-31 9.883 76,243 -4,453 0.15% 753,495
2023-06-01 2023-05-30 9.703 80,696 +3,339 0.16% 783,003
2023-05-30 2023-05-25 9.344 77,357 +1,114 0.16% 722,804
2023-05-19 2023-05-17 8.984 76,243 -3,340 0.15% 684,996
2023-05-18 2023-05-16 9.164 79,583 +3,340 0.16% 729,304
2023-05-17 2023-05-15 8.984 76,243 +2,504 0.15% 684,996
2023-05-16 2023-05-12 9.883 73,739 -2,783 0.15% 728,749
2023-05-11 2023-05-09 10.602 76,522 +3,339 0.15% 811,253
2023-05-10 2023-05-08 11.680 73,183 +3,340 0.15% 854,755
2023-05-09 2023-05-05 12.219 69,843 -2,505 0.14% 853,394
2023-05-05 2023-05-03 12.578 72,348 +1,391 0.15% 910,002
2023-05-04 2023-05-02 13.117 70,957 +1,114 0.14% 930,756
2023-05-03 2023-04-28 13.297 69,843 -1,392 0.14% 928,694
2023-04-27 2023-04-25 13.117 71,235 +2,505 0.14% 934,403
2023-04-25 2023-04-21 11.859 68,730 +3,339 0.14% 815,095
2023-04-24 2023-04-20 12.758 65,391 +278 0.13% 834,246
2023-04-21 2023-04-19 13.836 65,113 +2,783 0.13% 900,899
2023-04-20 2023-04-18 14.734 62,330 +2,782 0.13% 918,394
2023-04-19 2023-04-17 13.656 59,548 +16,696 0.12% 813,202
2023-04-18 2023-04-14 17.070 42,852 +2,226 0.09% 731,497
2023-04-14 2023-04-12 22.820 40,626 -7,513 0.08% 927,098
2023-04-13 2023-04-11 24.438 48,139 +5,009 0.10% 1,176,397
2023-04-12 2023-04-06 24.438 43,130 +5,565 0.09% 1,053,989
2023-04-11 2023-04-04 23.898 37,565 +1,113 0.08% 897,745
2023-04-06 2023-04-03 24.438 36,452 +11,130 0.08% 890,796
2023-04-04 2023-03-31 23.719 25,322 +557 0.05% 600,606
2023-04-03 2023-03-30 24.617 24,765 +835 0.05% 609,645
2023-03-31 2023-03-29 23.539 23,930 +556 0.05% 563,290
2023-03-30 2023-03-28 22.641 23,374 +278 0.05% 529,202
2023-03-29 2023-03-27 27.313 23,096 -21,426 0.05% 630,810
2023-03-28 2023-03-24 23.180 44,522 +3,339 0.09% 1,032,006
2023-03-27 2023-03-23 20.305 41,183 -1,391 0.09% 836,208
2023-03-24 2023-03-22 21.203 42,574 +18,365 0.09% 902,702
2023-03-23 2023-03-21 21.563 24,209 -2,226 0.05% 522,007
2023-03-22 2023-03-20 20.844 26,435 +1,113 0.06% 551,005
2023-03-21 2023-03-17 21.023 25,322 +1,670 0.05% 532,355
2023-03-20 2023-03-16 23.359 23,652 +7,513 0.05% 552,496
2023-03-17 2023-03-15 19.945 16,139 +1,669 0.03% 321,897
2023-03-16 2023-03-14 21.383 14,470 +557 0.03% 309,409
2023-01-27 2023-01-20 14.914 13,913 +1,113 0.03% 207,499
2022-12-19 2022-12-15 12.219 12,800 +557 0.03% 156,400
2022-11-08 2022-11-04 6.738 12,243 +1,113 0.03% 82,497
2022-11-07 2022-11-03 6.828 11,130 -1,113 0.03% 75,997
2022-08-23 2022-08-19 7.188 12,243 +1,113 0.03% 87,997
2022-08-10 2022-08-08 7.996 11,130 +1,113 0.03% 88,997
2022-05-12 2022-05-10 14.195 10,017 -4,453 0.02% 142,194
2022-05-11 2022-05-06 13.836 14,470 -3,060 0.04% 200,206
2022-03-07 2022-03-03 12.398 17,530 +1,113 0.05% 217,345
2022-02-15 2022-02-11 10.602 16,417 +5,565 0.05% 174,046
2022-02-08 2022-02-04 9.883 10,852 +1,948 0.03% 107,248
2022-01-07 2022-01-05 9.523 8,904 +5,565 0.03% 84,797
2022-01-06 2022-01-04 10.422 3,339 +3,339 0.01% 34,799
2021-11-23 2021-11-19 9.523 0 -3,339
2021-11-22 2021-11-18 9.523 3,339 -3,339 0.01% 31,799
2021-11-10 2021-11-08 3.845 6,678 -5,565 0.02% 25,679
2021-11-09 2021-11-05 2.875 12,243 +5,565 0.04% 35,199
2021-07-22 2021-07-20 8.805 6,678 +1,669 0.02% 58,798
2021-06-21 2021-06-17 7.547 5,009 +1,670 0.02% 37,802
2019-06-12 2019-06-10 7.727 3,339 -78 0.01% 25,799
2019-01-30 2019-01-28 9.319 3,417 -124 0.01% 31,844
2018-06-20 2018-06-15 9.319 3,541 -590 0.01% 33,000
2018-04-23 2018-04-19 8.303 4,131 -295 0.01% 34,298
2018-02-13 2018-02-09 7.540 4,426 -2,951 0.01% 33,373
2018-02-02 2018-01-31 7.286 7,377 -2,361 0.02% 53,749
2018-01-31 2018-01-29 7.197 9,738 -464 0.03% 70,089
2018-01-22 2018-01-18 7.359 10,202 +2,474 0.03% 75,078
2018-01-19 2018-01-17 7.602 7,728 +1,236 0.02% 58,747
2018-01-16 2018-01-12 7.683 6,492 +1,855 0.02% 49,876
2018-01-12 2018-01-10 8.249 4,637 -1,237 0.01% 38,249
2018-01-11 2018-01-09 8.006 5,874 +1,237 0.02% 47,028
2018-01-04 2018-01-02 8.410 4,637 -1,237 0.01% 38,999
2017-12-29 2017-12-27 7.844 5,874 +1,237 0.02% 46,078
2017-12-27 2017-12-21 8.087 4,637 -1,237 0.01% 37,499
2017-12-22 2017-12-20 7.683 5,874 +1,237 0.02% 45,128
2017-12-20 2017-12-18 8.087 4,637 -1,237 0.01% 37,499
2017-12-19 2017-12-15 9.057 5,874 -618 0.02% 53,203
2017-12-18 2017-12-14 8.572 6,492 -1,236 0.02% 55,651
2017-12-01 2017-11-29 6.470 7,728 -1,237 0.02% 49,997
2017-11-03 2017-11-01 6.389 8,965 -309 0.03% 57,275
2017-10-04 2017-09-29 6.065 9,274 +1,236 0.03% 56,249
2017-09-14 2017-09-12 6.146 8,038 -618 0.03% 49,403
2017-09-05 2017-09-01 6.793 8,656 -6,183 0.03% 58,801
2017-09-01 2017-08-30 6.065 14,839 -7,419 0.05% 90,002
2017-08-30 2017-08-28 5.257 22,258 -19,476 0.07% 117,000
2017-08-21 2017-08-17 5.095 41,734 +1,237 0.13% 212,627
2017-08-09 2017-08-07 5.580 40,497 -6,183 0.13% 225,975
2017-08-02 2017-07-31 5.661 46,680 -1,855 0.15% 264,251
2017-07-28 2017-07-26 5.661 48,535 +6,183 0.15% 274,752
2017-06-29 2017-06-27 6.389 42,352 +1,855 0.13% 270,576
2017-06-27 2017-06-23 7.197 40,497 -6,801 0.13% 291,475
2017-06-26 2017-06-22 6.470 47,298 +3,710 0.15% 306,000
2017-06-23 2017-06-21 6.470 43,588 -1,237 0.14% 281,997
2017-06-21 2017-06-19 5.904 44,825 +1,237 0.14% 264,625
2017-06-09 2017-06-07 6.227 43,588 +1,854 0.14% 271,422
2017-06-08 2017-06-06 6.470 41,734 +26,586 0.13% 270,003
2017-06-07 2017-06-05 7.440 15,148 +1,237 0.05% 112,702
2017-06-06 2017-06-02 7.844 13,911 -2,782 0.04% 109,123
2017-06-05 2017-06-01 8.006 16,693 +1,236 0.05% 133,647
2017-06-02 2017-05-31 8.249 15,457 -1,236 0.05% 127,501
2017-06-01 2017-05-29 8.249 16,693 +9,892 0.05% 137,696
2017-05-31 2017-05-26 9.219 6,801 0.02% 62,700

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