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 0.052 280,000 +0 0.02% 14,560
2025-10-13 2025-10-09 0.052 280,000 +0 0.02% 14,560
2025-10-10 2025-10-08 0.053 280,000 +0 0.02% 14,840
2025-10-09 2025-10-06 0.053 280,000 +0 0.02% 14,840
2025-10-08 2025-10-03 0.053 280,000 +0 0.02% 14,840
2025-10-06 2025-10-02 0.053 280,000 +0 0.02% 14,840
2025-10-03 2025-09-30 0.053 280,000 +0 0.02% 14,840
2025-10-02 2025-09-29 0.053 280,000 +0 0.02% 14,840
2025-09-30 2025-09-26 0.054 280,000 +0 0.02% 15,120
2025-09-29 2025-09-25 0.054 280,000 +0 0.02% 15,120
2025-09-26 2025-09-24 0.055 280,000 +0 0.02% 15,400
2025-09-25 2025-09-23 0.055 280,000 +0 0.02% 15,400
2025-09-24 2025-09-22 0.056 280,000 +0 0.02% 15,680
2025-09-23 2025-09-19 0.056 280,000 +0 0.02% 15,680
2025-09-22 2025-09-18 0.056 280,000 +0 0.02% 15,680
2025-09-19 2025-09-17 0.056 280,000 +0 0.02% 15,680
2025-09-18 2025-09-16 0.057 280,000 +0 0.02% 15,960
2025-09-17 2025-09-15 0.057 280,000 +0 0.02% 15,960
2025-09-16 2025-09-12 0.059 280,000 +0 0.02% 16,520
2025-09-15 2025-09-11 0.057 280,000 +0 0.02% 15,960
2025-09-12 2025-09-10 0.057 280,000 +0 0.02% 15,960
2025-09-11 2025-09-09 0.057 280,000 +0 0.02% 15,960
2025-09-10 2025-09-08 0.057 280,000 +0 0.02% 15,960
2025-09-09 2025-09-05 0.057 280,000 +0 0.02% 15,960
2025-09-08 2025-09-04 0.057 280,000 +0 0.02% 15,960
2025-09-05 2025-09-03 0.057 280,000 +0 0.02% 15,960
2025-09-04 2025-09-02 0.057 280,000 +0 0.02% 15,960
2025-09-03 2025-09-01 0.057 280,000 +0 0.02% 15,960
2025-09-02 2025-08-29 0.055 280,000 +0 0.02% 15,400
2025-09-01 2025-08-28 0.055 280,000 +0 0.02% 15,400
2025-08-29 2025-08-27 0.057 280,000 +0 0.02% 15,960
2025-08-28 2025-08-26 0.053 280,000 +0 0.02% 14,840
2025-08-27 2025-08-25 0.063 280,000 +0 0.02% 17,640
2025-08-26 2025-08-22 0.063 280,000 +0 0.02% 17,640
2025-08-25 2025-08-21 0.063 280,000 +0 0.02% 17,640
2025-08-22 2025-08-20 0.063 280,000 +0 0.02% 17,640
2025-08-21 2025-08-19 0.062 280,000 +0 0.02% 17,360
2025-08-20 2025-08-18 0.058 280,000 +0 0.02% 16,240
2025-08-19 2025-08-15 0.061 280,000 +0 0.02% 17,080
2025-08-18 2025-08-14 0.061 280,000 +0 0.02% 17,080
2025-08-15 2025-08-13 0.061 280,000 +0 0.02% 17,080
2025-08-14 2025-08-12 0.061 280,000 +0 0.02% 17,080
2025-08-13 2025-08-11 0.057 280,000 +0 0.02% 15,960
2025-08-12 2025-08-08 0.057 280,000 +0 0.02% 15,960
2025-08-11 2025-08-07 0.060 280,000 +0 0.02% 16,800
2025-08-08 2025-08-06 0.060 280,000 +0 0.02% 16,800
2025-08-07 2025-08-05 0.060 280,000 +0 0.02% 16,800
2025-08-06 2025-08-04 0.060 280,000 +0 0.02% 16,800
2025-08-05 2025-08-01 0.060 280,000 +0 0.02% 16,800
2025-08-04 2025-07-31 0.060 280,000 +0 0.02% 16,800
2025-08-01 2025-07-30 0.060 280,000 +0 0.02% 16,800
2025-07-31 2025-07-29 0.060 280,000 +0 0.02% 16,800
2025-07-30 2025-07-28 0.057 280,000 +0 0.02% 15,960
2025-07-29 2025-07-25 0.058 280,000 +0 0.02% 16,240
2025-07-28 2025-07-24 0.059 280,000 +0 0.02% 16,520
2025-07-25 2025-07-23 0.059 280,000 +0 0.02% 16,520
2025-07-24 2025-07-22 0.059 280,000 +0 0.02% 16,520
2025-07-23 2025-07-21 0.056 280,000 +0 0.02% 15,680
2025-07-22 2025-07-18 0.055 280,000 +0 0.02% 15,400
2025-07-21 2025-07-17 0.055 280,000 +0 0.02% 15,400
2025-07-18 2025-07-16 0.055 280,000 +0 0.02% 15,400
2025-07-17 2025-07-15 0.055 280,000 +0 0.02% 15,400
2025-07-16 2025-07-14 0.059 280,000 +0 0.02% 16,520
2025-07-15 2025-07-11 0.059 280,000 +0 0.02% 16,520
2025-07-14 2025-07-10 0.059 280,000 +0 0.02% 16,520
2025-07-11 2025-07-09 0.059 280,000 +0 0.02% 16,520
2025-07-10 2025-07-08 0.058 280,000 +0 0.02% 16,240
2025-07-09 2025-07-07 0.058 280,000 +0 0.02% 16,240
2025-07-08 2025-07-04 0.058 280,000 +0 0.02% 16,240
2025-07-07 2025-07-03 0.058 280,000 +0 0.02% 16,240
2025-07-04 2025-07-02 0.063 280,000 +0 0.02% 17,640
2025-07-03 2025-06-30 0.063 280,000 +0 0.02% 17,640
2025-07-02 2025-06-27 0.063 280,000 +0 0.02% 17,640
2025-06-30 2025-06-26 0.063 280,000 +0 0.02% 17,640
2025-06-27 2025-06-25 0.063 280,000 +0 0.02% 17,640
2025-06-26 2025-06-24 0.063 280,000 +0 0.02% 17,640
2025-06-25 2025-06-23 0.063 280,000 +0 0.02% 17,640
2025-06-24 2025-06-20 0.063 280,000 +0 0.02% 17,640
2025-06-23 2025-06-19 0.063 280,000 +0 0.02% 17,640
2025-06-20 2025-06-18 0.063 280,000 +0 0.02% 17,640
2025-06-19 2025-06-17 0.063 280,000 +0 0.02% 17,640
2025-06-18 2025-06-16 0.063 280,000 +0 0.02% 17,640
2025-06-17 2025-06-13 0.063 280,000 +0 0.02% 17,640
2025-06-16 2025-06-12 0.063 280,000 -20,000 0.02% 17,640
2024-04-24 2024-04-22 0.061 300,000 -60,000 0.02% 18,300
2024-03-28 2024-03-26 0.107 360,000 -80,000 0.03% 38,520
2023-04-13 2023-04-11 0.037 440,000 -100,000 0.03% 16,280
2023-02-20 2023-02-16 0.037 540,000 -20,000 0.04% 19,980
2022-02-23 2022-02-21 0.041 560,000 -20,000 0.04% 22,960
2020-11-10 2020-11-06 0.062 580,000 +116,000 0.04% 36,250
2018-08-07 2018-08-03 0.134 464,000 -80,000 0.04% 62,060
2018-03-09 2018-03-07 0.151 544,000 -320,000 0.05% 82,280
2018-03-08 2018-03-06 0.150 864,000 -880,000 0.08% 129,600
2018-03-07 2018-03-05 0.149 1,744,000 -864,000 0.16% 259,420
2018-03-02 2018-02-28 0.124 2,608,000 -176,000 0.23% 322,740
2018-02-14 2018-02-12 0.122 2,784,000 +48,000 0.25% 341,040
2018-02-13 2018-02-09 0.119 2,736,000 -16,000 0.24% 324,900
2018-02-08 2018-02-06 0.122 2,752,000 +144,000 0.25% 337,120
2018-01-22 2018-01-18 0.129 2,608,000 +192,000 0.23% 335,780
2018-01-18 2018-01-16 0.131 2,416,000 +160,000 0.22% 317,100
2018-01-16 2018-01-12 0.135 2,256,000 -144,000 0.20% 304,560
2018-01-15 2018-01-11 0.133 2,400,000 -160,000 0.21% 318,000
2017-12-22 2017-12-20 0.134 2,560,000 +752,000 0.23% 342,400
2017-12-08 2017-12-06 0.131 1,808,000 +160,000 0.16% 237,300
2017-11-30 2017-11-28 0.146 1,648,000 -144,000 0.15% 241,020
2017-11-27 2017-11-23 0.140 1,792,000 +96,000 0.16% 250,880
2017-11-24 2017-11-22 0.141 1,696,000 +176,000 0.15% 239,560
2017-11-21 2017-11-17 0.149 1,520,000 +64,000 0.14% 226,100
2017-11-14 2017-11-10 0.146 1,456,000 -176,000 0.13% 212,940
2017-11-10 2017-11-08 0.141 1,632,000 +256,000 0.15% 230,520
2017-11-09 2017-11-07 0.144 1,376,000 +128,000 0.12% 197,800
2017-11-07 2017-11-03 0.150 1,248,000 -224,000 0.11% 187,200
2017-11-06 2017-11-02 0.143 1,472,000 -64,000 0.13% 209,760
2017-11-01 2017-10-30 0.139 1,536,000 -128,000 0.14% 213,120
2017-10-26 2017-10-24 0.136 1,664,000 -80,000 0.15% 226,720
2017-10-23 2017-10-19 0.130 1,744,000 +48,000 0.16% 226,720
2017-10-19 2017-10-17 0.136 1,696,000 +64,000 0.15% 231,080
2017-10-17 2017-10-13 0.138 1,632,000 -160,000 0.15% 224,400
2017-10-13 2017-10-11 0.133 1,792,000 +208,000 0.16% 237,440
2017-10-11 2017-10-09 0.139 1,584,000 +112,000 0.14% 219,780
2017-10-04 2017-09-29 0.130 1,472,000 +96,000 0.13% 191,360
2017-09-20 2017-09-18 0.139 1,376,000 +160,000 0.12% 190,920
2017-09-18 2017-09-14 0.146 1,216,000 +208,000 0.11% 177,840
2017-09-15 2017-09-13 0.156 1,008,000 -368,000 0.09% 157,500
2017-09-05 2017-09-01 0.140 1,376,000 +80,000 0.12% 192,640
2017-09-04 2017-08-31 0.138 1,296,000 -128,000 0.12% 178,200
2017-09-01 2017-08-30 0.138 1,424,000 -96,000 0.13% 195,800
2017-08-31 2017-08-29 0.139 1,520,000 +80,000 0.14% 210,900
2017-08-25 2017-08-22 0.145 1,440,000 +80,000 0.13% 208,800
2017-08-21 2017-08-17 0.160 1,360,000 -80,000 0.12% 217,600
2017-08-17 2017-08-15 0.155 1,440,000 -32,000 0.13% 223,200
2017-08-15 2017-08-11 0.149 1,472,000 +16,000 0.13% 218,960
2017-08-09 2017-08-07 0.160 1,456,000 +80,000 0.13% 232,960
2017-08-04 2017-08-02 0.161 1,376,000 +80,000 0.12% 221,880
2017-08-02 2017-07-31 0.170 1,296,000 +128,000 0.12% 220,320
2017-08-01 2017-07-28 0.175 1,168,000 -128,000 0.10% 204,400
2017-07-31 2017-07-27 0.163 1,296,000 -256,000 0.12% 210,600
2017-07-27 2017-07-25 0.140 1,552,000 -16,000 0.14% 217,280
2017-07-26 2017-07-24 0.140 1,568,000 +80,000 0.14% 219,520
2017-07-25 2017-07-21 0.144 1,488,000 -16,000 0.13% 213,900
2017-07-24 2017-07-20 0.140 1,504,000 +80,000 0.13% 210,560
2017-07-21 2017-07-19 0.144 1,424,000 -192,000 0.13% 204,700
2017-07-20 2017-07-18 0.149 1,616,000 -1,120,000 0.14% 240,380
2017-07-18 2017-07-14 0.152 2,736,000 -352,000 0.24% 417,240
2017-07-14 2017-07-12 0.155 3,088,000 -96,000 0.28% 478,640
2017-07-13 2017-07-11 0.161 3,184,000 +128,000 0.28% 513,420
2017-07-12 2017-07-10 0.164 3,056,000 +192,000 0.27% 500,420
2017-07-11 2017-07-07 0.166 2,864,000 +80,000 0.26% 476,140
2017-07-10 2017-07-06 0.171 2,784,000 +96,000 0.25% 476,760
2017-07-06 2017-07-04 0.174 2,688,000 +192,000 0.24% 467,040
2017-07-05 2017-07-03 0.181 2,496,000 +48,000 0.22% 452,400
2017-07-04 2017-06-30 0.180 2,448,000 0.22% 440,640

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