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 0.230 4,980,000 +0 0.50% 1,145,400
2025-10-13 2025-10-09 0.243 4,980,000 +0 0.50% 1,210,140
2025-10-10 2025-10-08 0.238 4,980,000 +0 0.50% 1,185,240
2025-10-09 2025-10-06 0.226 4,980,000 +0 0.50% 1,125,480
2025-10-08 2025-10-03 0.225 4,980,000 +0 0.50% 1,120,500
2025-10-06 2025-10-02 0.229 4,980,000 +0 0.50% 1,140,420
2025-10-03 2025-09-30 0.221 4,980,000 +0 0.50% 1,100,580
2025-10-02 2025-09-29 0.223 4,980,000 +0 0.50% 1,110,540
2025-09-30 2025-09-26 0.223 4,980,000 +0 0.50% 1,110,540
2025-09-29 2025-09-25 0.222 4,980,000 +0 0.50% 1,105,560
2025-09-26 2025-09-24 0.223 4,980,000 +0 0.50% 1,110,540
2025-09-25 2025-09-23 0.225 4,980,000 +0 0.50% 1,120,500
2025-09-24 2025-09-22 0.228 4,980,000 +0 0.50% 1,135,440
2025-09-23 2025-09-19 0.228 4,980,000 +0 0.50% 1,135,440
2025-09-22 2025-09-18 0.228 4,980,000 +0 0.50% 1,135,440
2025-09-19 2025-09-17 0.230 4,980,000 +0 0.50% 1,145,400
2025-09-18 2025-09-16 0.231 4,980,000 +0 0.50% 1,150,380
2025-09-17 2025-09-15 0.230 4,980,000 +0 0.50% 1,145,400
2025-09-16 2025-09-12 0.228 4,980,000 +0 0.50% 1,135,440
2025-09-15 2025-09-11 0.228 4,980,000 +0 0.50% 1,135,440
2025-09-12 2025-09-10 0.227 4,980,000 +0 0.50% 1,130,460
2025-09-11 2025-09-09 0.228 4,980,000 +0 0.50% 1,135,440
2025-09-10 2025-09-08 0.223 4,980,000 +0 0.50% 1,110,540
2025-09-09 2025-09-05 0.232 4,980,000 +0 0.50% 1,155,360
2025-09-08 2025-09-04 0.237 4,980,000 +0 0.50% 1,180,260
2025-09-05 2025-09-03 0.239 4,980,000 +0 0.50% 1,190,220
2025-09-04 2025-09-02 0.229 4,980,000 +0 0.50% 1,140,420
2025-09-03 2025-09-01 0.241 4,980,000 +150,000 0.50% 1,200,180
2025-07-16 2025-07-14 0.246 4,830,000 -20,000 0.48% 1,188,180
2025-07-15 2025-07-11 0.245 4,850,000 -20,000 0.48% 1,188,250
2025-02-18 2025-02-14 0.245 4,870,000 -170,000 0.49% 1,193,150
2024-10-09 2024-10-07 0.245 5,040,000 -50,000 0.50% 1,234,800
2024-09-11 2024-09-09 0.329 5,090,000 +200,000 0.51% 1,674,342
2024-09-10 2024-09-05 0.342 4,890,000 +1,173,600 0.49% 1,672,895
2024-06-24 2024-06-20 0.351 3,716,400 +304,623 0.49% 1,305,019
2024-03-08 2024-03-06 0.300 3,411,777 -6,977 0.49% 1,022,010
2023-09-11 2023-09-06 0.300 3,418,754 +265,706 0.49% 1,025,394
2023-08-31 2023-08-29 0.277 3,153,048 -141,565 0.49% 872,200
2023-06-19 2023-06-15 0.338 3,294,613 +308,870 0.51% 1,112,982
2022-12-12 2022-12-08 0.238 2,985,743 -11,663 0.51% 711,680
2022-07-19 2022-07-15 0.290 2,997,406 -58,316 0.51% 868,660
2022-07-18 2022-07-14 0.295 3,055,722 -104,967 0.52% 901,280
2022-06-13 2022-06-09 0.317 3,160,689 +206,950 0.54% 1,003,356
2021-09-08 2021-09-06 0.335 2,953,739 +91,267 0.54% 989,928
2021-08-27 2021-08-25 0.312 2,862,472 -52,813 0.54% 894,300
2021-07-28 2021-07-26 0.331 2,915,285 -10,563 0.55% 966,000
2021-07-26 2021-07-22 0.390 2,925,848 +10,563 0.55% 1,141,240
2021-06-24 2021-06-22 0.346 2,915,285 +187,533 0.55% 1,008,814
2020-06-23 2020-06-19 0.311 2,727,752 +278,748 0.55% 848,464
2020-05-15 2020-05-13 0.311 2,449,004 -4,436 0.55% 761,760
2020-03-23 2020-03-19 0.257 2,453,440 +31,056 0.55% 630,420
2019-06-18 2019-06-14 0.652 2,422,384 +161,492 0.55% 1,579,500
2019-04-25 2019-04-23 0.664 2,260,892 -4,141 0.55% 1,501,500
2019-03-20 2019-03-18 0.688 2,265,033 -62,112 0.55% 1,558,950
2019-03-14 2019-03-12 0.688 2,327,145 +4,141 0.56% 1,601,700
2019-03-11 2019-03-07 0.688 2,323,004 +12,422 0.56% 1,598,850
2019-03-08 2019-03-06 0.688 2,310,582 +45,549 0.56% 1,590,300
2019-02-21 2019-02-19 0.676 2,265,033 -70,394 0.55% 1,531,600
2019-02-15 2019-02-13 0.688 2,335,427 +70,394 0.56% 1,607,400
2018-11-20 2018-11-16 0.737 2,265,033 -41,408 0.55% 1,668,350
2018-09-03 2018-08-30 0.700 2,306,441 +414,083 0.56% 1,615,300
2018-08-31 2018-08-29 0.737 1,892,358 +41,408 0.46% 1,393,850
2018-08-30 2018-08-28 0.737 1,850,950 +414,083 0.45% 1,363,350
2018-08-29 2018-08-27 0.761 1,436,867 +306,421 0.35% 1,093,050
2018-08-10 2018-08-08 0.869 1,130,446 -4,141 0.27% 982,800
2018-08-03 2018-08-01 0.906 1,134,587 +41,408 0.27% 1,027,500
2018-08-01 2018-07-30 1.014 1,093,179 -41,408 0.26% 1,108,800
2018-07-18 2018-07-16 0.845 1,134,587 -207,041 0.27% 959,000
2018-07-13 2018-07-11 0.833 1,341,628 +4,141 0.32% 1,117,800
2018-07-11 2018-07-09 0.881 1,337,487 -178,056 0.32% 1,178,950
2018-07-10 2018-07-06 0.821 1,515,543 +20,704 0.37% 1,244,400
2018-07-09 2018-07-05 0.857 1,494,839 +414,083 0.36% 1,281,550
2018-07-03 2018-06-28 0.869 1,080,756 +8,282 0.26% 939,600
2018-06-29 2018-06-27 0.881 1,072,474 +41,408 0.26% 945,350
2018-06-28 2018-06-26 0.942 1,031,066 -41,408 0.25% 971,100
2018-06-25 2018-06-21 1.063 1,072,474 +41,408 0.26% 1,139,600
2018-06-19 2018-06-14 1.147 1,031,066 +20,704 0.25% 1,182,750
2018-06-14 2018-06-12 1.256 1,010,362 +41,408 0.24% 1,268,800
2018-06-12 2018-06-08 1.413 968,954 -260,872 0.23% 1,369,075
2018-06-11 2018-06-07 1.388 1,229,826 +52,707 0.30% 1,706,642
2018-06-08 2018-06-06 1.438 1,177,119 -39,634 0.30% 1,692,900
2018-06-06 2018-06-04 1.362 1,216,753 +15,854 0.31% 1,657,800
2018-06-05 2018-06-01 1.438 1,200,899 -602,431 0.30% 1,727,100
2018-06-04 2018-05-31 1.287 1,803,330 -15,854 0.45% 2,320,499
2018-05-31 2018-05-29 1.173 1,819,184 -19,817 0.46% 2,134,350
2018-05-30 2018-05-28 1.287 1,839,001 +7,927 0.46% 2,366,400
2018-05-25 2018-05-23 1.312 1,831,074 -47,560 0.46% 2,402,400
2018-05-24 2018-05-21 1.287 1,878,634 -19,817 0.47% 2,417,400
2018-05-21 2018-05-17 1.110 1,898,451 -47,561 0.48% 2,107,600
2018-05-18 2018-05-16 1.161 1,946,012 +114,938 0.49% 2,258,601
2018-05-15 2018-05-11 1.085 1,831,074 +87,194 0.46% 1,986,600
2018-05-14 2018-05-10 1.085 1,743,880 +79,267 0.44% 1,892,000
2018-05-10 2018-05-08 1.034 1,664,613 +368,593 0.42% 1,722,000
2018-05-08 2018-05-04 0.934 1,296,020 -7,927 0.33% 1,209,900
2018-05-03 2018-04-30 0.934 1,303,947 -3,963 0.33% 1,217,300
2018-04-10 2018-04-06 0.959 1,307,910 -7,927 0.33% 1,254,000
2018-04-06 2018-04-03 0.971 1,315,837 -35,670 0.33% 1,278,200
2018-03-27 2018-03-23 0.984 1,351,507 -39,634 0.34% 1,329,900
2018-03-26 2018-03-22 0.984 1,391,141 -87,194 0.35% 1,368,900
2018-03-22 2018-03-20 1.085 1,478,335 +3,964 0.37% 1,603,900
2018-03-21 2018-03-19 1.135 1,474,371 -7,927 0.37% 1,674,000
2018-03-19 2018-03-15 1.161 1,482,298 +75,304 0.37% 1,720,400
2018-03-16 2018-03-14 1.135 1,406,994 +210,058 0.35% 1,597,500
2018-03-15 2018-03-13 1.161 1,196,936 +7,927 0.30% 1,389,200
2018-03-14 2018-03-12 1.009 1,189,009 -11,890 0.30% 1,200,000
2018-03-13 2018-03-09 0.959 1,200,899 -31,707 0.30% 1,151,400
2018-03-05 2018-03-01 0.883 1,232,606 -79,267 0.31% 1,088,500
2018-03-01 2018-02-27 0.845 1,311,873 -118,901 0.33% 1,108,850
2018-02-28 2018-02-26 0.883 1,430,774 +51,523 0.36% 1,263,500
2018-02-27 2018-02-23 0.845 1,379,251 +43,597 0.35% 1,165,800
2018-02-26 2018-02-22 0.833 1,335,654 -51,523 0.34% 1,112,100
2018-02-02 2018-01-31 0.795 1,387,177 -43,597 0.35% 1,102,500
2018-01-22 2018-01-18 0.757 1,430,774 +39,633 0.36% 1,083,000
2018-01-09 2018-01-05 0.845 1,391,141 -39,633 0.35% 1,175,850
2018-01-05 2018-01-03 0.770 1,430,774 -39,634 0.36% 1,101,050
2017-12-22 2017-12-20 0.757 1,470,408 +43,597 0.37% 1,113,000
2017-12-14 2017-12-12 0.795 1,426,811 -7,927 0.36% 1,134,000
2017-12-07 2017-12-05 0.858 1,434,738 +118,901 0.36% 1,230,800
2017-11-24 2017-11-22 0.870 1,315,837 -43,597 0.33% 1,145,400
2017-11-21 2017-11-17 0.870 1,359,434 -39,633 0.34% 1,183,350
2017-11-14 2017-11-10 0.845 1,399,067 +39,633 0.35% 1,182,550
2017-11-03 2017-11-01 0.908 1,359,434 +39,634 0.34% 1,234,800
2017-10-26 2017-10-24 0.946 1,319,800 +23,780 0.33% 1,248,750
2017-10-25 2017-10-23 0.946 1,296,020 -43,597 0.33% 1,226,250
2017-10-24 2017-10-20 0.858 1,339,617 -55,487 0.34% 1,149,200
2017-10-18 2017-10-16 0.870 1,395,104 -39,634 0.35% 1,214,400
2017-10-16 2017-10-12 0.820 1,434,738 +39,634 0.36% 1,176,500
2017-10-10 2017-10-06 0.820 1,395,104 +118,901 0.35% 1,144,000
2017-10-09 2017-10-04 0.820 1,276,203 -11,890 0.32% 1,046,500
2017-10-06 2017-10-03 0.845 1,288,093 -31,707 0.32% 1,088,750
2017-09-22 2017-09-20 0.807 1,319,800 +39,634 0.33% 1,065,600
2017-09-20 2017-09-18 0.833 1,280,166 +39,633 0.32% 1,065,900
2017-09-15 2017-09-13 0.870 1,240,533 -118,901 0.31% 1,079,850
2017-09-14 2017-09-12 0.820 1,359,434 -130,791 0.34% 1,114,750
2017-09-11 2017-09-07 0.845 1,490,225 -15,853 0.38% 1,259,600
2017-09-06 2017-09-04 0.858 1,506,078 +15,853 0.38% 1,292,000
2017-09-05 2017-09-01 0.908 1,490,225 -39,633 0.38% 1,353,600
2017-08-31 2017-08-29 0.770 1,529,858 -83,231 0.39% 1,177,300
2017-08-30 2017-08-28 0.744 1,613,089 +118,901 0.41% 1,200,650
2017-08-29 2017-08-25 0.744 1,494,188 -55,487 0.38% 1,112,150
2017-08-24 2017-08-21 0.706 1,549,675 -3,964 0.39% 1,094,800
2017-08-14 2017-08-10 0.732 1,553,639 +39,634 0.39% 1,136,800
2017-08-10 2017-08-08 0.757 1,514,005 -39,634 0.38% 1,146,000
2017-08-09 2017-08-07 0.719 1,553,639 -3,963 0.39% 1,117,200
2017-08-08 2017-08-04 0.732 1,557,602 +158,535 0.39% 1,139,700
2017-08-04 2017-08-02 0.732 1,399,067 +39,633 0.35% 1,023,700
2017-08-02 2017-07-31 0.744 1,359,434 +198,168 0.34% 1,011,850
2017-08-01 2017-07-28 0.757 1,161,266 +91,158 0.29% 879,000
2017-07-26 2017-07-24 0.782 1,070,108 +27,743 0.27% 837,000
2017-07-21 2017-07-19 0.744 1,042,365 -51,523 0.26% 775,850
2017-07-20 2017-07-18 0.719 1,093,888 +19,816 0.28% 786,600
2017-07-19 2017-07-17 0.757 1,074,072 -277,435 0.27% 813,000
2017-07-14 2017-07-12 0.782 1,351,507 +297,252 0.34% 1,057,100
2017-07-12 2017-07-10 0.795 1,054,255 -39,633 0.27% 837,900
2017-07-10 2017-07-06 0.883 1,093,888 -43,597 0.28% 966,000
2017-07-07 2017-07-05 0.896 1,137,485 -79,268 0.29% 1,018,850
2017-07-04 2017-06-30 0.858 1,216,753 +79,268 0.31% 1,043,800
2017-06-30 2017-06-28 0.833 1,137,485 -43,597 0.29% 947,100
2017-06-29 2017-06-27 0.883 1,181,082 +166,461 0.30% 1,043,000
2017-06-28 2017-06-26 0.959 1,014,621 +118,901 0.26% 972,800
2017-06-27 2017-06-23 0.959 895,720 +39,633 0.23% 858,800
2017-06-26 2017-06-22 0.997 856,087 +39,634 0.22% 853,200
2017-06-23 2017-06-21 1.022 816,453 +63,414 0.21% 834,300
2017-06-22 2017-06-20 1.060 753,039 -352,739 0.19% 798,000
2017-06-21 2017-06-19 0.946 1,105,778 -3,964 0.28% 1,046,250
2017-06-20 2017-06-16 0.934 1,109,742 -103,047 0.28% 1,036,000
2017-06-19 2017-06-15 0.997 1,212,789 +313,105 0.31% 1,208,700
2017-06-16 2017-06-14 1.009 899,684 +265,546 0.23% 908,000
2017-06-15 2017-06-13 1.148 634,138 0.16% 728,000

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