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 0.037 1,232,400 +0 0.42% 45,599
2025-10-13 2025-10-09 0.038 1,232,400 +0 0.42% 46,831
2025-10-10 2025-10-08 0.040 1,232,400 +0 0.42% 49,296
2025-10-09 2025-10-06 0.040 1,232,400 +0 0.42% 49,296
2025-10-08 2025-10-03 0.040 1,232,400 +0 0.42% 49,296
2025-10-06 2025-10-02 0.046 1,232,400 +0 0.42% 56,690
2025-10-03 2025-09-30 0.041 1,232,400 +0 0.42% 50,528
2025-10-02 2025-09-29 0.044 1,232,400 +0 0.42% 54,226
2025-09-30 2025-09-26 0.044 1,232,400 +0 0.42% 54,226
2025-09-29 2025-09-25 0.043 1,232,400 +0 0.42% 52,993
2025-09-26 2025-09-24 0.046 1,232,400 +0 0.42% 56,690
2025-09-25 2025-09-23 0.043 1,232,400 +0 0.42% 52,993
2025-09-24 2025-09-22 0.047 1,232,400 -2,400 0.42% 57,923
2025-07-29 2025-07-25 0.052 1,234,800 +60,000 0.43% 64,210
2025-07-24 2025-07-22 0.048 1,174,800 +120,000 0.40% 56,390
2025-07-21 2025-07-17 0.045 1,054,800 +120,000 0.36% 47,466
2025-06-30 2025-06-26 0.055 934,800 +120,000 0.32% 51,414
2025-02-17 2025-02-13 0.046 814,800 -4,800 0.34% 37,481
2024-08-02 2024-07-31 0.149 819,600 +48,000 0.34% 122,120
2024-02-22 2024-02-20 0.350 771,600 -24,000 0.32% 270,060
2023-12-27 2023-12-21 0.640 795,600 +156,000 0.38% 509,184
2023-12-19 2023-12-15 0.310 639,600 +120,000 0.31% 198,276
2023-12-08 2023-12-06 0.305 519,600 -240,000 0.25% 158,478
2023-12-07 2023-12-05 0.305 759,600 -24,000 0.37% 231,678
2023-11-21 2023-11-17 0.139 783,600 +120,000 0.38% 108,920
2023-11-17 2023-11-15 0.128 663,600 +120,000 0.32% 84,941
2023-05-31 2023-05-29 0.039 543,600 -420,000 0.31% 21,200
2022-11-01 2022-10-28 0.048 963,600 -60,000 0.56% 46,253
2022-10-26 2022-10-24 0.050 1,023,600 +24,000 0.59% 51,180
2021-10-27 2021-10-25 0.113 999,600 +156,000 0.58% 112,955
2021-10-08 2021-10-06 0.151 843,600 -3,600 0.49% 127,384
2021-09-02 2021-08-31 0.160 847,200 +120,000 0.49% 135,552
2021-08-24 2021-08-20 0.158 727,200 -30,000 0.42% 114,898
2021-07-30 2021-07-28 0.164 757,200 +180,000 0.44% 124,181
2021-06-22 2021-06-18 0.270 577,200 -180,000 0.40% 155,844
2021-06-17 2021-06-15 0.250 757,200 +52,800 0.53% 189,300
2021-06-16 2021-06-11 0.305 704,400 +273,600 0.49% 214,842
2021-06-15 2021-06-10 0.380 430,800 -58,800 0.30% 163,704
2021-06-11 2021-06-09 2.200 489,600 +14,400 0.34% 1,077,120
2021-06-10 2021-06-08 2.190 475,200 -26,400 0.33% 1,040,688
2021-06-09 2021-06-07 2.180 501,600 +176,400 0.35% 1,093,488
2021-06-08 2021-06-04 2.170 325,200 +242,400 0.23% 705,684
2021-06-07 2021-06-03 2.130 82,800 +50,400 0.06% 176,364
2021-06-01 2021-05-28 1.780 32,400 +4,800 0.02% 57,672
2021-05-07 2021-05-05 1.660 27,600 -16,800 0.02% 45,816
2021-05-05 2021-05-03 1.750 44,400 -24,000 0.03% 77,700
2021-04-30 2021-04-28 1.500 68,400 +24,000 0.05% 102,600
2021-04-23 2021-04-21 1.010 44,400 -92,400 0.03% 44,844
2021-04-22 2021-04-20 1.000 136,800 +92,400 0.10% 136,800
2021-02-19 2021-02-17 0.970 44,400 -12,000 0.03% 43,068
2021-01-28 2021-01-26 0.850 56,400 +12,000 0.04% 47,940
2021-01-27 2021-01-25 0.930 44,400 -554,400 0.03% 41,292
2021-01-25 2021-01-21 0.930 598,800 +554,400 0.42% 556,884
2021-01-22 2021-01-20 0.900 44,400 -14,400 0.03% 39,960
2021-01-18 2021-01-14 0.820 58,800 +12,000 0.04% 48,216
2021-01-15 2021-01-13 0.860 46,800 +2,400 0.03% 40,248
2020-12-21 2020-12-17 1.050 44,400 -12,000 0.03% 46,620
2020-11-27 2020-11-25 1.000 56,400 -9,600 0.04% 56,400
2020-11-26 2020-11-24 0.910 66,000 -12,000 0.05% 60,060
2020-11-10 2020-11-06 0.620 78,000 -2,400 0.05% 48,360
2020-09-23 2020-09-21 0.570 80,400 -2,400 0.06% 45,828
2020-09-17 2020-09-15 0.740 82,800 +2,400 0.06% 61,272
2019-07-30 2019-07-26 0.890 80,400 -70,800 0.06% 71,556
2019-03-04 2019-02-28 1.430 151,200 +12,000 0.10% 216,216
2019-02-28 2019-02-26 1.700 139,200 -12,000 0.10% 236,640
2018-11-15 2018-11-13 1.280 151,200 -2,400 0.10% 193,536
2018-11-14 2018-11-12 1.250 153,600 -1,200 0.11% 192,000
2018-11-12 2018-11-08 1.230 154,800 -1,200 0.11% 190,404
2018-09-14 2018-09-12 1.030 156,000 -4,800 0.11% 160,680
2018-07-30 2018-07-26 1.180 160,800 +2,400 0.11% 189,744
2018-07-03 2018-06-28 1.430 158,400 +16,800 0.11% 226,512
2018-05-31 2018-05-29 1.600 141,600 +12,000 0.10% 226,560
2018-04-23 2018-04-19 1.860 129,600 -2,400 0.09% 241,056
2018-04-17 2018-04-13 1.690 132,000 +2,400 0.09% 223,080
2018-04-11 2018-04-09 1.800 129,600 -1,200 0.09% 233,280
2018-03-27 2018-03-23 1.810 130,800 -4,800 0.09% 236,748
2018-03-01 2018-02-27 1.910 135,600 +4,800 0.09% 258,996
2018-02-27 2018-02-23 1.900 130,800 -6,000 0.09% 248,520
2018-02-22 2018-02-20 1.820 136,800 +24,000 0.10% 248,976
2018-02-08 2018-02-06 1.650 112,800 -1,200 0.08% 186,120
2018-02-07 2018-02-05 1.780 114,000 -2,400 0.08% 202,920
2018-02-02 2018-01-31 1.860 116,400 -1,200 0.08% 216,504
2018-02-01 2018-01-30 1.860 117,600 -36,000 0.08% 218,736
2018-01-31 2018-01-29 1.920 153,600 -12,000 0.11% 294,912
2018-01-30 2018-01-26 1.940 165,600 -4,800 0.11% 321,264
2018-01-29 2018-01-25 1.970 170,400 +34,800 0.12% 335,688
2018-01-26 2018-01-24 2.010 135,600 +18,000 0.09% 272,556
2018-01-25 2018-01-23 2.020 117,600 -16,800 0.08% 237,552
2018-01-23 2018-01-19 2.030 134,400 +43,200 0.09% 272,832
2018-01-22 2018-01-18 2.080 91,200 +10,800 0.06% 189,696
2018-01-19 2018-01-17 2.120 80,400 +13,200 0.06% 170,448
2018-01-18 2018-01-16 2.140 67,200 0.05% 143,808

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