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 0.485 606,000 +0 0.09% 293,910
2025-10-13 2025-10-09 0.510 606,000 +0 0.09% 309,060
2025-10-10 2025-10-08 0.510 606,000 +0 0.09% 309,060
2025-10-09 2025-10-06 0.500 606,000 +0 0.09% 303,000
2025-10-08 2025-10-03 0.500 606,000 +0 0.09% 303,000
2025-10-06 2025-10-02 0.500 606,000 +0 0.09% 303,000
2025-10-03 2025-09-30 0.495 606,000 +0 0.09% 299,970
2025-10-02 2025-09-29 0.495 606,000 +0 0.09% 299,970
2025-09-30 2025-09-26 0.510 606,000 +0 0.09% 309,060
2025-09-29 2025-09-25 0.520 606,000 +0 0.09% 315,120
2025-09-26 2025-09-24 0.495 606,000 +0 0.09% 299,970
2025-09-25 2025-09-23 0.500 606,000 +0 0.09% 303,000
2025-09-24 2025-09-22 0.510 606,000 +0 0.09% 309,060
2025-09-23 2025-09-19 0.500 606,000 +0 0.09% 303,000
2025-09-22 2025-09-18 0.500 606,000 +0 0.09% 303,000
2025-09-19 2025-09-17 0.510 606,000 +0 0.09% 309,060
2025-09-18 2025-09-16 0.510 606,000 +0 0.09% 309,060
2025-09-17 2025-09-15 0.485 606,000 +0 0.09% 293,910
2025-09-16 2025-09-12 0.485 606,000 +0 0.09% 293,910
2025-09-15 2025-09-11 0.480 606,000 +8,000 0.09% 290,880
2025-08-08 2025-08-06 0.380 598,000 -20,000 0.09% 227,240
2025-07-24 2025-07-22 0.300 618,000 +20,000 0.09% 185,400
2025-07-16 2025-07-14 0.335 598,000 -20,000 0.09% 200,330
2025-07-09 2025-07-07 0.340 618,000 +20,000 0.09% 210,120
2025-05-16 2025-05-14 0.350 598,000 +456,000 0.09% 209,300
2025-04-29 2025-04-25 0.455 142,000 -10,000 0.11% 64,610
2025-04-28 2025-04-24 0.590 152,000 +10,000 0.11% 89,680
2025-03-26 2025-03-24 0.185 142,000 +22,440 0.11% 26,310
2025-03-17 2025-03-13 0.178 119,560 -1,684 0.11% 21,300
2024-11-08 2024-11-06 0.438 121,244 -49,782 0.11% 53,084
2023-10-03 2023-09-28 1.229 171,026 -11,877 0.13% 210,240
2023-09-22 2023-09-20 0.674 182,903 +5,938 0.13% 123,200
2023-08-17 2023-08-15 1.844 176,965 -4,751 0.13% 326,310
2023-07-24 2023-07-20 2.442 181,716 +4,751 0.13% 443,701
2023-07-21 2023-07-19 2.189 176,965 -27,317 0.13% 387,400
2023-06-19 2023-06-15 2.004 204,282 +5,939 0.18% 409,361
2022-11-15 2022-11-11 2.736 198,343 -121,144 0.17% 542,750
2022-06-15 2022-06-13 1.549 319,487 -11,877 0.30% 494,960
2022-06-06 2022-06-01 1.364 331,364 +11,877 0.32% 451,980
2022-05-23 2022-05-19 1.330 319,487 -15,440 0.30% 425,020
2022-05-06 2022-05-04 1.154 334,927 -19,003 0.32% 386,340
2022-05-05 2022-05-03 1.238 353,930 +21,379 0.34% 438,060
2022-05-04 2022-04-29 1.036 332,551 +66,510 0.32% 344,400
2022-05-03 2022-04-28 0.918 266,041 +8,314 0.25% 244,160
2022-03-28 2022-03-24 3.620 257,727 -11,877 0.25% 933,099
2022-01-19 2022-01-17 3.115 269,604 -7,126 0.26% 839,900
2021-12-30 2021-12-28 3.157 276,730 -7,126 0.26% 873,749
2021-11-16 2021-11-12 2.029 283,856 -11,877 0.30% 575,989
2021-10-29 2021-10-27 2.442 295,733 -3,563 0.31% 722,100
2021-10-25 2021-10-21 2.400 299,296 -14,252 0.31% 718,200
2021-08-19 2021-08-17 2.568 313,548 -11,877 0.33% 805,199
2021-07-21 2021-07-19 2.189 325,425 -5,939 0.34% 712,400
2021-02-02 2021-01-29 1.061 331,364 +4,751 0.35% 351,540
2020-09-07 2020-09-03 1.440 326,613 +21,378 0.34% 470,250
2020-08-12 2020-08-10 1.179 305,235 -4,750 0.32% 359,800
2020-05-22 2020-05-20 1.415 309,985 +11,876 0.33% 438,480
2020-03-09 2020-03-05 2.097 298,109 -8,313 0.31% 624,991
2020-02-17 2020-02-13 1.836 306,422 +11,877 0.32% 562,439
2020-02-05 2020-02-03 1.878 294,545 +26,129 0.31% 553,039
2020-02-04 2020-01-31 1.979 268,416 +10,689 0.28% 531,099
2020-02-03 2020-01-30 2.021 257,727 +23,753 0.27% 520,799
2020-01-30 2020-01-24 2.147 233,974 +1,188 0.25% 502,351
2020-01-23 2020-01-21 2.105 232,786 -3,563 0.25% 490,000
2019-12-19 2019-12-17 2.821 236,349 -29,692 0.25% 666,650
2019-11-07 2019-11-05 2.821 266,041 -4,751 0.28% 750,400
2019-11-05 2019-11-01 2.231 270,792 -8,314 0.29% 604,200
2019-10-29 2019-10-25 2.189 279,106 -2,375 0.29% 611,001
2019-10-08 2019-10-03 2.105 281,481 +11,877 0.30% 592,500
2019-09-26 2019-09-24 2.105 269,604 +11,877 0.28% 567,500
2019-09-24 2019-09-20 2.147 257,727 +11,877 0.27% 553,349
2019-09-18 2019-09-16 2.147 245,850 +11,876 0.26% 527,849
2019-09-17 2019-09-13 2.147 233,974 -17,815 0.25% 502,351
2019-08-13 2019-08-09 2.147 251,789 -9,501 0.27% 540,600
2019-08-09 2019-08-07 2.189 261,290 -11,877 0.27% 571,999
2019-08-07 2019-08-05 2.105 273,167 -7,126 0.29% 575,000
2019-07-30 2019-07-26 2.105 280,293 -9,502 0.29% 589,999
2019-07-25 2019-07-23 2.071 289,795 +7,126 0.31% 600,241
2019-07-18 2019-07-16 2.105 282,669 -4,750 0.30% 595,001
2019-06-06 2019-06-04 2.105 287,419 -1,188 0.30% 604,999
2019-05-31 2019-05-29 2.054 288,607 -1,188 0.30% 592,920
2019-05-30 2019-05-28 2.063 289,795 -2,375 0.31% 597,801
2019-05-29 2019-05-27 2.038 292,170 -2,375 0.31% 595,320
2019-05-27 2019-05-23 2.105 294,545 -2,376 0.31% 619,999
2019-05-07 2019-05-03 2.189 296,921 -4,751 0.31% 650,000
2019-04-24 2019-04-18 2.105 301,672 +3,563 0.32% 635,001
2019-03-28 2019-03-26 1.709 298,109 +5,939 0.31% 509,531
2018-10-09 2018-10-05 1.734 292,170 +8,314 0.31% 506,760
2018-09-12 2018-09-10 1.945 283,856 -5,939 0.30% 552,089
2018-08-14 2018-08-10 1.676 289,795 +16,628 0.31% 485,560
2018-08-01 2018-07-30 1.507 273,167 +5,938 0.29% 411,700
2018-06-13 2018-06-11 1.692 267,229 -3,563 0.28% 452,250
2018-05-31 2018-05-29 1.726 270,792 +47,508 0.29% 467,400
2018-05-28 2018-05-24 1.768 223,284 +5,938 0.23% 394,799
2018-05-16 2018-05-14 1.844 217,346 +8,314 0.23% 400,770
2018-04-30 2018-04-26 1.945 209,032 -14,252 0.22% 406,559
2018-04-27 2018-04-25 2.004 223,284 -2,376 0.23% 447,439
2018-04-26 2018-04-24 2.004 225,660 -4,751 0.24% 452,200
2018-04-18 2018-04-16 1.970 230,411 -7,126 0.24% 453,961
2018-04-13 2018-04-11 2.088 237,537 -14,252 0.25% 496,001
2018-04-06 2018-04-03 1.937 251,789 +16,628 0.27% 487,600
2018-03-28 2018-03-26 2.105 235,161 -23,754 0.25% 494,999
2018-03-27 2018-03-23 1.894 258,915 -3,563 0.27% 490,500
2018-03-26 2018-03-22 1.937 262,478 +4,751 0.28% 508,300
2018-03-16 2018-03-14 2.071 257,727 +2,375 0.27% 533,819
2018-03-14 2018-03-12 2.046 255,352 +11,877 0.27% 522,450
2018-03-12 2018-03-08 2.315 243,475 +7,126 0.26% 563,750
2018-03-08 2018-03-06 2.400 236,349 +11,877 0.25% 567,150
2018-03-07 2018-03-05 2.400 224,472 +10,689 0.24% 538,650
2018-03-06 2018-03-02 2.526 213,783 +3,563 0.23% 540,000
2018-02-28 2018-02-26 2.568 210,220 +35,631 0.22% 539,850
2018-02-26 2018-02-22 2.610 174,589 -3,563 0.18% 455,699
2018-02-23 2018-02-21 2.736 178,152 +5,938 0.19% 487,499
2018-02-22 2018-02-20 2.652 172,214 +14,252 0.18% 456,750
2018-02-21 2018-02-15 2.694 157,962 +30,880 0.17% 425,600
2018-02-14 2018-02-12 2.315 127,082 -4,751 0.13% 294,250
2018-02-13 2018-02-09 2.484 131,833 -3,563 0.14% 327,450
2018-02-12 2018-02-08 2.905 135,396 +9,502 0.14% 393,300
2018-02-09 2018-02-07 3.536 125,894 -24,942 0.13% 445,198
2018-02-08 2018-02-06 5.052 150,836 +111,642 0.16% 762,001
2018-02-07 2018-02-05 4.883 39,194 +7,127 0.04% 191,402
2018-02-05 2018-02-01 4.462 32,067 -9,502 0.03% 143,098
2018-02-02 2018-01-31 4.294 41,569 +3,563 0.04% 178,500
2018-02-01 2018-01-30 4.210 38,006 -8,314 0.04% 160,001
2018-01-31 2018-01-29 3.536 46,320 -1,187 0.05% 163,801
2018-01-30 2018-01-26 3.747 47,507 +2,375 0.05% 177,999
2018-01-26 2018-01-24 4.378 45,132 +10,689 0.05% 197,600
2018-01-24 2018-01-22 3.326 34,443 -21,378 0.04% 114,551
2018-01-22 2018-01-18 3.115 55,821 +3,563 0.06% 173,900
2018-01-19 2018-01-17 3.242 52,258 -1,188 0.05% 169,400
2018-01-18 2018-01-16 2.863 53,446 -20,190 0.06% 153,001
2018-01-17 2018-01-15 2.568 73,636 +9,501 0.08% 189,099
2018-01-15 2018-01-11 2.526 64,135 -74,824 0.07% 162,000
2018-01-12 2018-01-10 2.189 138,959 -26,129 0.15% 304,200
2018-01-09 2018-01-05 1.852 165,088 -11,877 0.17% 305,800
2017-12-21 2017-12-19 1.743 176,965 +1,188 0.19% 308,430
2017-11-30 2017-11-28 2.004 175,777 -2,375 0.18% 352,240
2017-11-29 2017-11-27 2.080 178,152 +2,375 0.19% 370,499
2017-11-27 2017-11-23 1.810 175,777 -17,815 0.18% 318,200
2017-11-24 2017-11-22 1.844 193,592 +17,815 0.20% 356,969
2017-11-17 2017-11-15 2.080 175,777 +38,006 0.18% 365,560
2017-11-15 2017-11-13 2.315 137,771 +23,753 0.14% 318,999
2017-11-13 2017-11-09 2.358 114,018 +10,690 0.12% 268,801
2017-11-10 2017-11-08 2.097 103,328 +11,876 0.11% 216,629
2017-11-02 2017-10-31 2.358 91,452 -1,187 0.10% 215,601
2017-11-01 2017-10-30 2.315 92,639 -2,376 0.10% 214,499
2017-10-26 2017-10-24 2.442 95,015 +7,126 0.10% 232,001
2017-10-25 2017-10-23 2.400 87,889 +16,628 0.09% 210,901
2017-10-24 2017-10-20 2.610 71,261 +7,126 0.08% 186,000
2017-10-23 2017-10-19 2.779 64,135 -4,751 0.07% 178,200
2017-10-20 2017-10-18 3.200 68,886 0.07% 220,401

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