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 1.390 115,000 +0 0.02% 159,850
2025-10-13 2025-10-09 1.550 115,000 +0 0.02% 178,250
2025-10-10 2025-10-08 1.280 115,000 +0 0.02% 147,200
2025-10-09 2025-10-06 1.110 115,000 +0 0.02% 127,650
2025-10-08 2025-10-03 0.970 115,000 +0 0.02% 111,550
2025-10-06 2025-10-02 0.960 115,000 +0 0.02% 110,400
2025-10-03 2025-09-30 1.010 115,000 +0 0.02% 116,150
2025-10-02 2025-09-29 0.960 115,000 +0 0.02% 110,400
2025-09-30 2025-09-26 0.940 115,000 +0 0.02% 108,100
2025-09-29 2025-09-25 0.960 115,000 +0 0.02% 110,400
2025-09-26 2025-09-24 0.980 115,000 +0 0.02% 112,700
2025-09-25 2025-09-23 1.050 115,000 -35,000 0.02% 120,750
2025-09-17 2025-09-15 1.050 150,000 -20,000 0.03% 157,500
2025-08-26 2025-08-22 1.150 170,000 -5,000 0.03% 195,500
2025-08-18 2025-08-14 1.430 175,000 +62,000 0.03% 250,250
2025-08-15 2025-08-13 1.550 113,000 -7,000 0.02% 175,150
2025-08-14 2025-08-12 1.550 120,000 -3,000 0.02% 186,000
2025-08-13 2025-08-11 1.580 123,000 +30,000 0.02% 194,340
2025-08-12 2025-08-08 1.520 93,000 +20,000 0.02% 141,360
2025-08-08 2025-08-06 1.350 73,000 +20,000 0.01% 98,550
2025-08-06 2025-08-04 1.500 53,000 -40,000 0.01% 79,500
2025-08-04 2025-07-31 1.300 93,000 +30,000 0.02% 120,900
2024-12-06 2024-12-04 0.560 63,000 -100,000 0.01% 35,280
2024-10-14 2024-10-09 0.660 163,000 +60,000 0.03% 107,580
2024-10-10 2024-10-08 0.690 103,000 +40,000 0.02% 71,070
2024-07-04 2024-07-02 0.800 63,000 -6,000 0.01% 50,400
2023-12-15 2023-12-13 1.520 69,000 -10,000 0.01% 104,880
2023-09-07 2023-09-05 1.946 79,000 +2,263 0.01% 153,714
2023-05-24 2023-05-22 2.715 76,737 +1,675 0.01% 208,367
2023-03-30 2023-03-28 2.736 75,062 -21,854 0.01% 205,399
2022-11-08 2022-11-04 2.800 96,916 -27,554 0.02% 271,320
2022-10-31 2022-10-27 2.894 124,470 +950 0.02% 360,249
2022-10-28 2022-10-26 2.968 123,520 +5,701 0.02% 366,599
2022-10-26 2022-10-24 2.884 117,819 -5,701 0.02% 339,759
2022-09-06 2022-09-02 3.337 123,520 +2,346 0.02% 412,127
2022-08-30 2022-08-26 3.433 121,174 +932 0.02% 416,000
2022-08-19 2022-08-17 3.530 120,242 -3,728 0.02% 424,410
2022-08-12 2022-08-10 3.369 123,970 +932 0.02% 417,619
2022-08-02 2022-07-29 3.637 123,038 +932 0.02% 447,479
2022-08-01 2022-07-28 3.744 122,106 +4,660 0.02% 457,189
2022-06-30 2022-06-28 3.959 117,446 +933 0.02% 464,942
2022-06-27 2022-06-23 3.937 116,513 +932 0.02% 458,748
2022-05-25 2022-05-23 4.297 115,581 +7,079 0.02% 496,661
2022-05-16 2022-05-12 4.160 108,502 +12,251 0.02% 451,362
2022-05-12 2022-05-10 4.331 96,251 +8,750 0.02% 416,898
2022-05-11 2022-05-06 4.251 87,501 -875 0.02% 371,999
2022-05-10 2022-05-05 4.263 88,376 +875 0.02% 376,729
2022-05-05 2022-05-03 4.480 87,501 -6,125 0.02% 391,999
2022-05-03 2022-04-28 4.366 93,626 +6,125 0.02% 408,739
2022-04-07 2022-04-04 4.617 87,501 -5,250 0.02% 403,999
2022-03-31 2022-03-29 4.343 92,751 +5,250 0.02% 402,799
2022-01-14 2022-01-12 4.869 87,501 -5,250 0.02% 425,999
2022-01-10 2022-01-06 4.697 92,751 +5,250 0.02% 435,659
2022-01-05 2022-01-03 4.914 87,501 -5,250 0.02% 429,999
2021-12-02 2021-11-30 4.286 92,751 -4,375 0.02% 397,499
2021-11-16 2021-11-12 4.514 97,126 +26,250 0.02% 438,448
2021-11-08 2021-11-04 4.389 70,876 -1,750 0.02% 311,040
2021-11-03 2021-11-01 4.503 72,626 +1,750 0.02% 327,020
2021-10-26 2021-10-22 4.754 70,876 +5,250 0.02% 336,960
2021-10-22 2021-10-20 4.857 65,626 -20,125 0.01% 318,750
2021-10-19 2021-10-15 5.191 85,751 -2,797 0.02% 445,160
2021-10-18 2021-10-12 4.921 88,548 +4,257 0.02% 435,761
2021-10-15 2021-10-11 5.050 84,291 +2,554 0.02% 425,701
2021-10-12 2021-10-08 5.274 81,737 +5,109 0.02% 431,043
2021-10-11 2021-10-07 5.532 76,628 -5,109 0.02% 423,900
2021-10-04 2021-09-29 5.168 81,737 +2,555 0.02% 422,403
2021-09-29 2021-09-27 5.097 79,182 -8,514 0.02% 403,619
2021-09-28 2021-09-24 5.215 87,696 +5,108 0.02% 457,318
2021-09-27 2021-09-23 5.708 82,588 -10,217 0.02% 471,420
2021-09-23 2021-09-20 5.332 92,805 -3,406 0.02% 494,860
2021-09-17 2021-09-15 5.685 96,211 +7,663 0.02% 546,922
2021-09-16 2021-09-14 5.849 88,548 +8,514 0.02% 517,921
2021-09-15 2021-09-13 6.002 80,034 +8,515 0.02% 480,342
2021-09-13 2021-09-09 5.955 71,519 +8,514 0.02% 425,877
2021-09-10 2021-09-08 6.049 63,005 -34,057 0.01% 381,099
2021-09-09 2021-09-07 6.131 97,062 +23,840 0.02% 595,079
2021-09-08 2021-09-06 5.555 73,222 -8,515 0.02% 406,778
2021-09-06 2021-09-02 5.602 81,737 +5,109 0.02% 457,923
2021-09-02 2021-08-31 5.121 76,628 +15,326 0.02% 392,400
2021-08-31 2021-08-27 5.262 61,302 -4,257 0.01% 322,558
2021-08-23 2021-08-19 5.133 65,559 +6,811 0.01% 336,487
2021-08-20 2021-08-18 5.309 58,748 -34,057 0.01% 311,879
2021-08-19 2021-08-17 5.367 92,805 -20,434 0.02% 498,130
2021-08-18 2021-08-16 5.661 113,239 -85,142 0.02% 641,059
2021-08-17 2021-08-13 5.638 198,381 +88,548 0.04% 1,118,398
2021-08-16 2021-08-12 5.638 109,833 +60,451 0.02% 619,198
2021-07-06 2021-07-02 4.099 49,382 +12,771 0.04% 202,418
2021-06-18 2021-06-16 4.017 36,611 -18,731 0.03% 147,059
2021-05-27 2021-05-25 4.518 55,342 +3,551 0.05% 250,042
2021-04-09 2021-04-07 4.368 51,791 +3,187 0.05% 226,199
2021-03-18 2021-03-16 5.020 48,604 +17,529 0.05% 243,999
2021-03-09 2021-03-05 5.095 31,075 -22,310 0.03% 158,341
2021-03-01 2021-02-25 5.685 53,385 +22,310 0.05% 303,510
2021-02-26 2021-02-24 5.459 31,075 -35,059 0.03% 169,651
2021-02-24 2021-02-22 6.275 66,134 +6,375 0.06% 415,003
2021-02-23 2021-02-19 5.961 59,759 +15,936 0.06% 356,249
2021-02-19 2021-02-17 5.924 43,823 +3,187 0.04% 259,597
2021-02-17 2021-02-11 5.309 40,636 +3,187 0.04% 215,728
2021-01-28 2021-01-26 4.355 37,449 +12,749 0.03% 163,089
2020-11-18 2020-11-16 3.765 24,700 -1,594 0.02% 92,998
2020-10-20 2020-10-16 3.793 26,294 +1,061 0.02% 99,722
2020-05-27 2020-05-25 4.724 25,233 +2,529 0.02% 119,197
2020-03-27 2020-03-25 3.837 22,704 -48,160 0.02% 87,121
2020-03-12 2020-03-10 4.259 70,864 -74,303 0.08% 301,792
2020-03-10 2020-03-06 4.259 145,167 -13,072 0.16% 618,230
2019-10-22 2019-10-18 5.050 158,239 +5,222 0.17% 799,176
2019-09-18 2019-09-16 4.990 153,017 +1,331 0.17% 763,602
2019-05-17 2019-05-15 7.543 151,686 +13,254 0.17% 1,144,220
2019-05-16 2019-05-14 7.510 138,432 -4,250 0.17% 1,039,680
2019-04-10 2019-04-08 7.906 142,682 +119,610 0.17% 1,128,000
2019-03-19 2019-03-15 7.955 23,072 -6,072 0.03% 183,540
2019-03-07 2019-03-05 7.922 29,144 -607 0.04% 230,883
2018-10-15 2018-10-11 7.157 29,751 +381 0.04% 212,934
2018-09-21 2018-09-19 7.608 29,370 +5,994 0.04% 223,437
2018-09-10 2018-09-06 7.891 23,376 -600 0.03% 184,467
2018-09-04 2018-08-31 7.758 23,976 -23,976 0.03% 186,001
2018-08-03 2018-08-01 8.091 47,952 +5,994 0.06% 388,003
2018-07-31 2018-07-27 8.208 41,958 +11,988 0.05% 344,403
2018-07-30 2018-07-26 8.175 29,970 +23,976 0.04% 245,002
2018-07-26 2018-07-24 8.225 5,994 -14,985 0.01% 49,300
2018-07-20 2018-07-18 7.708 20,979 -1,199 0.03% 161,701
2018-07-19 2018-07-17 7.958 22,178 +5,994 0.03% 176,493
2018-07-18 2018-07-16 7.841 16,184 +8,991 0.02% 126,903
2018-06-21 2018-06-19 6.874 7,193 -43,156 0.01% 49,442
2018-06-20 2018-06-15 6.857 50,349 -4,795 0.06% 345,239
2018-05-30 2018-05-28 7.810 55,144 +5,904 0.07% 430,667
2018-04-24 2018-04-20 7.847 49,240 -4,282 0.07% 386,398
2018-04-18 2018-04-16 7.623 53,522 -5,352 0.07% 408,000
2018-04-16 2018-04-12 7.642 58,874 +4,281 0.08% 449,898
2018-04-10 2018-04-06 7.604 54,593 +3,212 0.08% 415,144
2018-04-09 2018-04-04 7.660 51,381 -8,564 0.07% 393,599
2018-04-06 2018-04-03 7.623 59,945 +5,352 0.08% 456,962
2018-03-29 2018-03-27 7.474 54,593 -2,676 0.08% 408,004
2018-03-27 2018-03-23 7.175 57,269 +1,606 0.08% 410,883
2018-03-26 2018-03-22 7.287 55,663 -10,704 0.08% 405,600
2018-03-22 2018-03-20 7.380 66,367 +30,507 0.09% 489,797
2018-03-20 2018-03-16 7.175 35,860 -5,352 0.05% 257,282
2018-03-19 2018-03-15 6.278 41,212 -69,579 0.06% 258,720
2018-03-16 2018-03-14 6.184 110,791 -21,944 0.15% 685,172
2018-03-13 2018-03-09 5.755 132,735 +9,099 0.18% 763,842
2018-03-05 2018-03-01 5.643 123,636 -5,352 0.17% 697,620
2018-02-28 2018-02-26 5.829 128,988 +14,986 0.18% 751,919
2018-02-14 2018-02-12 5.456 114,002 -2,141 0.16% 621,960
2018-02-13 2018-02-09 5.512 116,143 -1,606 0.16% 640,151
2018-02-08 2018-02-06 5.530 117,749 +3,747 0.16% 651,203
2018-02-06 2018-02-02 5.699 114,002 +535 0.16% 649,650
2018-01-30 2018-01-26 5.605 113,467 +3,747 0.16% 636,001
2018-01-25 2018-01-23 5.792 109,720 -21,409 0.15% 635,499
2018-01-24 2018-01-22 5.773 131,129 -1,606 0.18% 757,050
2018-01-11 2018-01-09 5.717 132,735 -1,070 0.18% 758,882
2018-01-09 2018-01-05 5.680 133,805 -34,789 0.18% 759,999
2018-01-04 2018-01-02 5.437 168,594 -536 0.23% 916,647
2018-01-02 2017-12-28 5.418 169,130 -535 0.23% 916,402
2017-12-18 2017-12-14 5.288 169,665 -4,282 0.23% 897,110
2017-12-12 2017-12-08 5.474 173,947 -1,605 0.24% 952,252
2017-12-08 2017-12-06 5.082 175,552 -6,423 0.24% 892,158
2017-11-23 2017-11-21 5.063 181,975 -535 0.25% 921,400
2017-11-22 2017-11-20 5.157 182,510 -21,409 0.25% 941,159
2017-11-21 2017-11-17 5.175 203,919 -535 0.28% 1,055,370
2017-11-14 2017-11-10 5.362 204,454 +32,113 0.28% 1,096,339
2017-11-10 2017-11-08 5.344 172,341 -1,606 0.24% 920,920
2017-11-08 2017-11-06 5.045 173,947 -5,352 0.24% 877,501
2017-11-07 2017-11-03 5.119 179,299 -5,352 0.25% 917,900
2017-11-06 2017-11-02 5.119 184,651 +2,676 0.25% 945,299
2017-11-03 2017-11-01 5.194 181,975 -53,522 0.25% 945,200
2017-11-02 2017-10-31 5.344 235,497 -107,044 0.32% 1,258,400
2017-11-01 2017-10-30 5.325 342,541 -18,733 0.48% 1,823,999
2017-10-31 2017-10-27 5.643 361,274 -2,141 0.51% 2,038,500
2017-10-30 2017-10-26 5.624 363,415 -1,070 0.51% 2,043,791
2017-10-27 2017-10-25 5.624 364,485 -6,423 0.51% 2,049,809
2017-10-25 2017-10-23 5.643 370,908 -214,088 0.52% 2,092,861
2017-10-24 2017-10-20 5.717 584,996 +134,875 0.82% 3,344,579
2017-10-23 2017-10-19 5.605 450,121 -32,113 0.63% 2,523,003
2017-10-20 2017-10-18 5.717 482,234 +186,257 0.68% 2,757,061
2017-10-19 2017-10-17 5.680 295,977 +79,213 0.41% 1,681,120
2017-10-18 2017-10-16 5.773 216,764 -2,141 0.30% 1,251,448
2017-10-17 2017-10-13 5.904 218,905 -16,592 0.31% 1,292,439
2017-10-16 2017-10-12 5.717 235,497 +14,986 0.33% 1,346,400
2017-10-13 2017-10-11 5.998 220,511 +114,002 0.31% 1,322,521
2017-10-12 2017-10-10 5.923 106,509 0.15% 630,831

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