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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 +0
2025-03-04 2025-02-28 0.690 0 +0
2025-03-03 2025-02-27 0.690 0 +0
2025-02-28 2025-02-26 0.690 0 +0
2025-02-27 2025-02-25 0.690 0 +0
2025-02-26 2025-02-24 0.690 0 +0
2025-02-25 2025-02-21 0.690 0 +0
2025-02-24 2025-02-20 0.690 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.690 0 +0
2025-02-18 2025-02-14 0.670 0 +0
2025-02-17 2025-02-13 0.670 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.670 0 +0
2025-01-24 2025-01-22 0.670 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.670 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.660 0 +0
2025-01-14 2025-01-10 0.660 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.660 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.660 0 +0
2025-01-06 2025-01-02 0.660 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.660 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.660 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.660 0 +0
2024-12-09 2024-12-05 0.660 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.660 0 +0
2024-12-04 2024-12-02 0.660 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.660 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.660 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.680 0 +0
2024-11-20 2024-11-18 0.680 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.680 0 +0
2024-11-14 2024-11-12 0.680 0 +0
2024-11-13 2024-11-11 0.670 0 +0
2024-11-12 2024-11-08 0.670 0 -44,000
2024-05-17 2024-05-14 0.762 44,000 +2,444 0.01% 33,544
2024-05-14 2024-05-10 0.741 41,556 +41,556 0.01% 30,800
2021-08-06 2021-08-04 1.103 0 -77,033
2021-06-22 2021-06-18 1.246 77,033 +77,033 0.03% 96,000
2020-08-13 2020-08-11 1.198 0 -2,837
2020-05-11 2020-05-07 1.329 2,837 +189 0.00% 3,771
2019-10-21 2019-10-17 1.465 2,648 -1,154,570 0.00% 3,880
2019-08-22 2019-08-20 1.571 1,157,218 -2,649 0.44% 1,817,919
2019-04-12 2019-04-10 1.556 1,159,867 +13,241 0.44% 1,804,561
2019-03-01 2019-02-27 1.692 1,146,626 -10,592 0.43% 1,939,840
2019-02-28 2019-02-26 1.616 1,157,218 +13,240 0.44% 1,870,359
2019-02-20 2019-02-18 1.616 1,143,978 +21,185 0.43% 1,848,960
2019-02-19 2019-02-15 1.646 1,122,793 +29,129 0.42% 1,848,640
2019-02-14 2019-02-12 1.541 1,093,664 +13,240 0.41% 1,685,040
2018-12-18 2018-12-14 1.405 1,080,424 +2,648 0.41% 1,517,761
2018-10-30 2018-10-26 1.390 1,077,776 +13,241 0.41% 1,497,761
2018-10-23 2018-10-19 1.435 1,064,535 +23,833 0.40% 1,527,600
2018-06-06 2018-06-04 1.375 1,040,702 +13,240 0.39% 1,430,520
2018-05-21 2018-05-17 1.391 1,027,462 +34,634 0.39% 1,429,465
2018-03-22 2018-03-20 1.469 992,828 +43,500 0.39% 1,458,880
2018-03-15 2018-03-13 1.391 949,328 +25,588 0.37% 1,320,760
2018-03-12 2018-03-08 1.438 923,740 +2,559 0.36% 1,328,481
2018-03-07 2018-03-05 1.438 921,181 +12,794 0.36% 1,324,800
2018-02-13 2018-02-09 1.391 908,387 +23,030 0.36% 1,263,801
2018-02-02 2018-01-31 1.329 885,357 -20,471 0.35% 1,176,400
2018-01-24 2018-01-22 1.297 905,828 +63,971 0.35% 1,175,280
2018-01-23 2018-01-19 1.282 841,857 +25,588 0.33% 1,079,120
2018-01-22 2018-01-18 1.297 816,269 +51,177 0.32% 1,059,081
2018-01-19 2018-01-17 1.297 765,092 +102,354 0.30% 992,680
2018-01-12 2018-01-10 1.329 662,738 +12,794 0.26% 880,599
2018-01-11 2018-01-09 1.313 649,944 +63,971 0.25% 853,440
2018-01-10 2018-01-08 1.329 585,973 +138,177 0.23% 778,600
2018-01-03 2017-12-29 1.344 447,796 -115,148 0.17% 602,000
2017-11-24 2017-11-22 1.329 562,944 +127,942 0.22% 748,000
2017-11-08 2017-11-06 1.360 435,002 +2,559 0.17% 591,600
2017-11-07 2017-11-03 1.360 432,443 +17,912 0.17% 588,120
2017-11-06 2017-11-02 1.376 414,531 +5,117 0.16% 570,240
2017-10-06 2017-10-03 1.391 409,414 +51,177 0.16% 569,600
2017-09-22 2017-09-20 1.376 358,237 +12,794 0.14% 492,800
2017-09-21 2017-09-19 1.376 345,443 +10,236 0.14% 475,200
2017-09-18 2017-09-14 1.407 335,207 +63,970 0.13% 471,599
2017-09-15 2017-09-13 1.407 271,237 +127,942 0.11% 381,601
2017-09-12 2017-09-08 1.344 143,295 +35,824 0.06% 192,640
2017-09-11 2017-09-07 1.344 107,471 +81,883 0.04% 144,480
2017-08-15 2017-08-11 1.391 25,588 -38,383 0.01% 35,600
2017-08-11 2017-08-09 1.360 63,971 -360,796 0.03% 87,000
2017-08-10 2017-08-08 1.516 424,767 -2,559 0.17% 644,080
2017-08-08 2017-08-04 1.391 427,326 +307,061 0.17% 594,521
2017-08-04 2017-08-02 1.376 120,265 -168,883 0.05% 165,440
2017-08-01 2017-07-28 1.376 289,148 -23,030 0.11% 397,759
2017-07-31 2017-07-27 1.313 312,178 +20,471 0.12% 409,920
2017-07-28 2017-07-26 1.297 291,707 -179,119 0.11% 378,480
2017-07-25 2017-07-21 1.282 470,826 -25,588 0.18% 603,520
2017-07-24 2017-07-20 1.313 496,414 -127,942 0.19% 651,840
2017-07-20 2017-07-18 1.344 624,356 +17,912 0.24% 839,360
2017-07-19 2017-07-17 1.266 606,444 -5,118 0.24% 767,880
2017-07-18 2017-07-14 1.297 611,562 +2,559 0.24% 793,480
2017-07-17 2017-07-13 1.266 609,003 +97,236 0.24% 771,120
2017-07-14 2017-07-12 1.376 511,767 0.20% 704,000

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