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 0.300 73,833 +0 0.14% 22,150
2025-10-13 2025-10-09 0.295 73,833 +0 0.14% 21,781
2025-10-10 2025-10-08 0.295 73,833 +0 0.14% 21,781
2025-10-09 2025-10-06 0.295 73,833 +0 0.14% 21,781
2025-10-08 2025-10-03 0.295 73,833 +0 0.14% 21,781
2025-10-06 2025-10-02 0.295 73,833 +0 0.14% 21,781
2025-10-03 2025-09-30 0.295 73,833 +0 0.14% 21,781
2025-10-02 2025-09-29 0.295 73,833 +0 0.14% 21,781
2025-09-30 2025-09-26 0.295 73,833 +0 0.14% 21,781
2025-09-29 2025-09-25 0.295 73,833 +0 0.14% 21,781
2025-09-26 2025-09-24 0.295 73,833 +0 0.14% 21,781
2025-09-25 2025-09-23 0.295 73,833 +0 0.14% 21,781
2025-09-24 2025-09-22 0.300 73,833 +0 0.14% 22,150
2025-09-23 2025-09-19 0.300 73,833 +0 0.14% 22,150
2025-09-22 2025-09-18 0.300 73,833 +0 0.14% 22,150
2025-09-19 2025-09-17 0.300 73,833 +0 0.14% 22,150
2025-09-18 2025-09-16 0.300 73,833 +0 0.14% 22,150
2024-08-13 2024-08-09 0.282 73,833 -5,000 0.14% 20,821
2022-11-10 2022-11-08 0.885 78,833 +5,000 0.15% 69,767
2022-10-28 2022-10-26 0.990 73,833 +30,000 0.14% 73,095
2022-10-27 2022-10-25 0.960 43,833 -10,000 0.16% 42,080
2022-09-21 2022-09-19 1.050 53,833 -7,691 0.20% 56,525
2022-09-09 2022-09-07 1.029 61,524 +11,429 0.20% 63,308
2022-07-27 2022-07-25 0.913 50,095 +22,857 0.16% 45,762
2022-01-03 2021-12-29 1.260 27,238 -11,429 0.09% 34,320
2021-05-10 2021-05-06 1.417 38,667 +11,429 0.13% 54,810
2021-04-28 2021-04-26 1.848 27,238 +2,857 0.09% 50,336
2021-04-27 2021-04-23 4.042 24,381 -362,857 0.08% 98,560
2021-04-07 2021-03-31 8.925 387,238 -3,810 1.27% 3,456,099
2021-04-01 2021-03-30 7.665 391,048 +2,858 1.28% 2,997,383
2021-03-29 2021-03-25 7.665 388,190 +5,714 1.27% 2,975,476
2021-03-25 2021-03-23 7.350 382,476 +31,428 1.25% 2,811,199
2021-03-24 2021-03-22 7.350 351,048 -28,571 1.15% 2,580,203
2021-03-23 2021-03-19 7.245 379,619 +31,429 1.25% 2,750,340
2021-03-22 2021-03-18 7.245 348,190 +2,857 1.14% 2,522,637
2021-03-19 2021-03-17 6.720 345,333 +2,857 1.13% 2,320,638
2021-03-11 2021-03-09 5.460 342,476 +2,857 1.12% 1,869,919
2021-03-10 2021-03-08 4.935 339,619 +2,857 1.11% 1,676,020
2021-03-09 2021-03-05 4.830 336,762 -1,333 1.11% 1,626,560
2021-03-05 2021-03-03 4.935 338,095 +2,857 1.11% 1,668,499
2021-03-02 2021-02-26 4.620 335,238 +5,714 1.10% 1,548,800
2021-01-29 2021-01-27 4.252 329,524 +114,286 1.08% 1,401,301
2021-01-27 2021-01-25 3.622 215,238 +2,667 0.71% 779,700
2021-01-22 2021-01-20 2.835 212,571 -6,477 0.70% 602,639
2021-01-19 2021-01-15 2.835 219,048 +154,286 0.72% 621,001
2021-01-18 2021-01-14 2.782 64,762 +6,667 0.21% 180,200
2021-01-15 2021-01-13 1.680 58,095 +38,571 0.19% 97,600
2020-12-29 2020-12-24 1.890 19,524 -571 0.26% 36,900
2020-12-23 2020-12-21 1.554 20,095 -1,905 0.26% 31,228
2020-12-03 2020-12-01 0.973 22,000 -6,970 0.29% 21,417
2020-05-04 2020-04-28 2.475 28,970 +4,606 0.30% 71,701
2020-04-15 2020-04-09 3.836 24,364 -242 0.25% 93,466
2020-04-14 2020-04-08 4.043 24,606 -242 0.25% 99,470
2020-03-17 2020-03-13 2.475 24,848 -11,879 0.26% 61,499
2020-03-03 2020-02-28 2.558 36,727 -8,000 0.38% 93,929
2019-07-26 2019-07-24 4.991 44,727 -243 0.46% 223,244
2019-06-04 2019-05-31 4.331 44,970 -2,424 0.46% 194,776
2019-05-31 2019-05-29 4.331 47,394 +2,424 0.49% 205,275
2019-02-19 2019-02-15 6.641 44,970 -1,212 0.46% 298,657
2018-11-22 2018-11-20 7.136 46,182 +243 0.48% 329,566
2018-11-19 2018-11-15 7.507 45,939 -2,425 0.47% 344,887
2018-11-07 2018-11-05 7.425 48,364 -4,848 0.50% 359,103
2018-09-11 2018-09-07 9.199 53,212 +2,424 0.55% 489,484
2018-09-06 2018-09-04 9.240 50,788 +2,424 0.52% 469,281
2018-09-05 2018-09-03 8.497 48,364 -242 0.50% 410,973
2018-08-31 2018-08-29 9.652 48,606 -242 0.50% 469,169
2018-08-27 2018-08-23 9.941 48,848 -243 0.50% 485,610
2018-08-24 2018-08-22 9.735 49,091 -1,212 0.51% 477,901
2018-08-23 2018-08-21 9.199 50,303 +3,636 0.52% 462,725
2018-08-22 2018-08-20 9.322 46,667 -12,121 0.48% 435,053
2018-08-21 2018-08-17 10.519 58,788 +13,333 0.61% 618,376
2018-08-20 2018-08-16 11.138 45,455 +1,455 0.47% 506,255
2018-08-17 2018-08-15 14.025 44,000 +25,212 0.45% 617,100
2018-08-16 2018-08-14 25.988 18,788 -1,454 0.19% 488,253
2018-08-15 2018-08-13 26.400 20,242 -243 0.21% 534,389
2018-08-14 2018-08-10 21.450 20,485 +2,667 0.21% 439,403
2018-07-13 2018-07-11 9.322 17,818 +970 0.18% 166,108
2018-06-21 2018-06-19 13.613 16,848 -485 0.17% 229,343
2018-05-17 2018-05-15 16.706 17,333 -485 0.18% 289,569
2018-05-14 2018-05-10 15.262 17,818 -1,334 0.18% 271,947
2018-05-11 2018-05-09 16.500 19,152 -7,272 0.20% 316,008
2018-05-09 2018-05-07 18.975 26,424 +14,666 0.27% 501,395
2018-05-08 2018-05-04 16.294 11,758 +2,425 0.12% 191,582
2018-05-07 2018-05-03 14.644 9,333 -364 0.10% 136,670
2018-04-27 2018-04-25 12.994 9,697 -3,151 0.10% 126,000
2018-04-19 2018-04-17 14.644 12,848 -243 0.13% 188,143
2018-04-16 2018-04-12 15.675 13,091 -242 0.14% 205,201
2018-04-04 2018-03-29 18.562 13,333 +4,121 0.14% 247,494
2018-04-03 2018-03-28 15.675 9,212 -6,303 0.09% 144,398
2018-03-29 2018-03-27 17.738 15,515 +6,182 0.16% 275,197
2018-03-27 2018-03-23 19.387 9,333 +1,091 0.10% 180,944
2018-03-26 2018-03-22 21.038 8,242 +1,697 0.08% 173,391
2018-03-23 2018-03-21 28.050 6,545 -243 0.07% 183,587
2018-03-21 2018-03-19 28.050 6,788 +849 0.07% 190,403
2018-03-20 2018-03-16 32.587 5,939 +2,545 0.06% 193,537
2018-03-16 2018-03-14 38.775 3,394 +970 0.04% 131,602
2018-03-15 2018-03-13 42.075 2,424 +969 0.02% 101,990
2018-03-14 2018-03-12 45.788 1,455 +485 0.02% 66,621
2018-03-13 2018-03-09 93.225 970 +243 0.01% 90,428
2018-02-05 2018-02-01 50.737 727 -364 0.01% 36,886
2018-01-03 2017-12-29 54.038 1,091 -121 0.01% 58,955
2017-12-28 2017-12-22 61.875 1,212 -727 0.01% 74,992
2017-12-20 2017-12-18 50.737 1,939 -122 0.02% 98,380
2017-12-19 2017-12-15 54.038 2,061 +728 0.02% 111,371
2017-12-15 2017-12-13 68.062 1,333 -485 0.01% 90,727
2017-12-14 2017-12-12 72.600 1,818 -1,091 0.02% 131,987
2017-12-13 2017-12-11 80.850 2,909 +1,212 0.03% 235,193
2017-12-12 2017-12-08 90.337 1,697 -727 0.02% 153,303
2017-12-11 2017-12-07 82.500 2,424 +848 0.02% 199,980
2017-12-08 2017-12-06 78.375 1,576 +606 0.02% 123,519
2017-12-07 2017-12-05 79.612 970 -2,545 0.01% 77,224
2017-12-06 2017-12-04 49.500 3,515 +2,182 0.04% 173,992
2017-12-05 2017-12-01 54.450 1,333 -122 0.01% 72,582
2017-12-04 2017-11-30 36.712 1,455 +122 0.02% 53,417
2017-12-01 2017-11-29 57.337 1,333 +485 0.01% 76,431
2017-11-30 2017-11-28 129.938 848 -243 0.01% 110,187
2017-11-29 2017-11-27 193.875 1,091 +485 0.01% 211,518
2017-11-28 2017-11-24 178.613 606 -970 0.01% 108,239
2017-11-27 2017-11-23 170.362 1,576 -5,454 0.02% 268,491
2017-11-17 2017-11-15 155.925 7,030 +606 0.07% 1,096,153
2017-11-13 2017-11-09 110.550 6,424 +121 0.07% 710,173
2017-11-09 2017-11-07 99.000 6,303 -242 0.06% 623,997
2017-11-07 2017-11-03 93.638 6,545 +121 0.07% 612,857
2017-11-06 2017-11-02 103.125 6,424 +242 0.07% 662,475
2017-09-07 2017-09-05 78.375 6,182 +121 0.06% 484,514
2017-09-06 2017-09-04 77.550 6,061 +364 0.06% 470,031
2017-09-05 2017-09-01 79.200 5,697 +121 0.06% 451,202
2017-09-04 2017-08-31 82.088 5,576 +606 0.06% 457,720
2017-08-11 2017-08-09 51.562 4,970 -242 0.05% 256,266
2017-08-10 2017-08-08 56.925 5,212 +121 0.05% 296,693
2017-08-08 2017-08-04 37.125 5,091 -121 0.05% 189,003
2017-07-24 2017-07-20 36.712 5,212 +4,485 0.05% 191,346
2017-07-21 2017-07-19 28.462 727 -2,425 0.01% 20,692
2017-07-20 2017-07-18 28.050 3,152 0.03% 88,414

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