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 0.850 186,000 +0 0.05% 158,100
2025-10-13 2025-10-09 0.870 186,000 +0 0.05% 161,820
2025-10-10 2025-10-08 0.840 186,000 +0 0.05% 156,240
2025-10-09 2025-10-06 0.870 186,000 +0 0.05% 161,820
2025-10-08 2025-10-03 1.004 186,000 +0 0.05% 186,761
2025-10-06 2025-10-02 0.961 186,000 +11,872 0.05% 178,814
2025-10-03 2025-09-30 0.961 174,128 +0 0.05% 167,400
2025-10-02 2025-09-29 0.929 174,128 +0 0.05% 161,820
2025-09-30 2025-09-26 0.919 174,128 +0 0.05% 159,960
2025-09-29 2025-09-25 0.919 174,128 +0 0.05% 159,960
2025-09-26 2025-09-24 0.919 174,128 +0 0.05% 159,960
2025-09-25 2025-09-23 0.919 174,128 +0 0.05% 159,960
2025-09-24 2025-09-22 0.919 174,128 +0 0.05% 159,960
2025-09-23 2025-09-19 0.908 174,128 +0 0.05% 158,100
2025-09-22 2025-09-18 0.908 174,128 +0 0.05% 158,100
2025-09-19 2025-09-17 0.919 174,128 +0 0.05% 159,960
2025-09-18 2025-09-16 0.929 174,128 +0 0.05% 161,820
2025-09-17 2025-09-15 0.919 174,128 +0 0.05% 159,960
2025-09-16 2025-09-12 0.887 174,128 +0 0.05% 154,380
2025-09-15 2025-09-11 0.887 174,128 +0 0.05% 154,380
2025-09-12 2025-09-10 0.887 174,128 +0 0.05% 154,380
2025-09-11 2025-09-09 0.865 174,128 +0 0.05% 150,660
2025-09-10 2025-09-08 0.865 174,128 +0 0.05% 150,660
2025-09-09 2025-09-05 0.865 174,128 +0 0.05% 150,660
2025-09-08 2025-09-04 0.855 174,128 +0 0.05% 148,800
2025-09-05 2025-09-03 0.855 174,128 +0 0.05% 148,800
2025-09-04 2025-09-02 0.865 174,128 +0 0.05% 150,660
2025-09-03 2025-09-01 0.865 174,128 +0 0.05% 150,660
2025-09-02 2025-08-29 0.855 174,128 +0 0.05% 148,800
2025-09-01 2025-08-28 0.865 174,128 +0 0.05% 150,660
2025-08-29 2025-08-27 0.855 174,128 +0 0.05% 148,800
2025-08-28 2025-08-26 0.865 174,128 +0 0.05% 150,660
2025-08-27 2025-08-25 0.855 174,128 +0 0.05% 148,800
2025-08-26 2025-08-22 0.833 174,128 +0 0.05% 145,080
2025-08-25 2025-08-21 0.844 174,128 +0 0.05% 146,940
2025-08-22 2025-08-20 0.844 174,128 +0 0.05% 146,940
2025-08-21 2025-08-19 0.855 174,128 +0 0.05% 148,800
2025-08-20 2025-08-18 0.844 174,128 +0 0.05% 146,940
2025-08-19 2025-08-15 0.844 174,128 +0 0.05% 146,940
2025-08-18 2025-08-14 0.844 174,128 +0 0.05% 146,940
2025-08-15 2025-08-13 0.865 174,128 +0 0.05% 150,660
2025-08-14 2025-08-12 0.822 174,128 +0 0.05% 143,220
2025-08-13 2025-08-11 0.822 174,128 +0 0.05% 143,220
2025-08-12 2025-08-08 0.801 174,128 +0 0.05% 139,500
2025-08-11 2025-08-07 0.812 174,128 +0 0.05% 141,360
2025-08-08 2025-08-06 0.812 174,128 +0 0.05% 141,360
2025-08-07 2025-08-05 0.790 174,128 +0 0.05% 137,640
2025-08-06 2025-08-04 0.801 174,128 +0 0.05% 139,500
2025-08-05 2025-08-01 0.801 174,128 +0 0.05% 139,500
2025-08-04 2025-07-31 0.801 174,128 +0 0.05% 139,500
2025-08-01 2025-07-30 0.790 174,128 +0 0.05% 137,640
2025-07-31 2025-07-29 0.801 174,128 +0 0.05% 139,500
2025-07-30 2025-07-28 0.801 174,128 +0 0.05% 139,500
2025-07-29 2025-07-25 0.801 174,128 +0 0.05% 139,500
2025-07-28 2025-07-24 0.801 174,128 +0 0.05% 139,500
2025-07-25 2025-07-23 0.801 174,128 +0 0.05% 139,500
2025-07-24 2025-07-22 0.790 174,128 +0 0.05% 137,640
2025-07-23 2025-07-21 0.801 174,128 +0 0.05% 139,500
2025-07-22 2025-07-18 0.790 174,128 +0 0.05% 137,640
2025-07-21 2025-07-17 0.801 174,128 +0 0.05% 139,500
2025-07-18 2025-07-16 0.801 174,128 +0 0.05% 139,500
2025-07-17 2025-07-15 0.790 174,128 +0 0.05% 137,640
2025-07-16 2025-07-14 0.790 174,128 +0 0.05% 137,640
2025-07-15 2025-07-11 0.790 174,128 +0 0.05% 137,640
2025-07-14 2025-07-10 0.790 174,128 +0 0.05% 137,640
2025-07-11 2025-07-09 0.790 174,128 +93,617 0.05% 137,640
2025-07-03 2025-06-30 0.855 80,511 -9,361 0.02% 68,800
2025-06-30 2025-06-26 0.822 89,872 -56,171 0.02% 73,920
2025-06-27 2025-06-25 0.833 146,043 -168,510 0.04% 121,680
2025-06-26 2025-06-24 0.812 314,553 +112,340 0.08% 255,360
2025-06-13 2025-06-11 0.758 202,213 +37,447 0.05% 153,360
2025-06-12 2025-06-10 0.726 164,766 +74,894 0.04% 119,680
2024-12-27 2024-12-20 0.612 89,872 +6,782 0.02% 55,033
2024-10-08 2024-10-04 0.527 83,090 +5,602 0.02% 43,750
2024-08-28 2024-08-26 0.496 77,488 -243,764 0.02% 38,400
2024-05-21 2024-05-17 0.558 321,252 -8,072 0.10% 179,100
2023-12-29 2023-12-27 0.497 329,324 +25,662 0.10% 163,717
2023-11-27 2023-11-23 0.464 303,662 -37,214 0.10% 140,760
2023-11-20 2023-11-16 0.410 340,876 +37,214 0.11% 139,690
2023-10-04 2023-09-29 0.336 303,662 +12,652 0.10% 102,177
2023-02-15 2023-02-13 0.477 291,010 -14,265 0.10% 138,720
2022-12-22 2022-12-20 0.477 305,275 +9,251 0.10% 145,654
2022-12-09 2022-12-07 0.463 296,024 -20,750 0.10% 136,960
2022-12-07 2022-12-05 0.463 316,774 +20,750 0.11% 146,560
2022-10-19 2022-10-17 0.687 296,024 -1,383 0.10% 203,300
2022-10-05 2022-09-30 0.801 297,407 +23,792 0.11% 238,369
2022-09-19 2022-09-15 0.864 273,615 -8,908 0.11% 236,500
2022-09-16 2022-09-14 0.864 282,523 +12,726 0.11% 244,200
2022-07-20 2022-07-18 0.770 269,797 -31,816 0.10% 207,760
2022-06-06 2022-06-01 0.668 301,613 +31,816 0.12% 201,450
2022-01-04 2021-12-31 0.669 269,797 +13,161 0.10% 180,526
2021-10-06 2021-10-04 0.586 256,636 +17,699 0.10% 150,284
2021-01-08 2021-01-06 0.461 238,937 -4,508 0.10% 110,240
2020-12-30 2020-12-28 0.479 243,445 -1,127 0.11% 116,640
2020-10-07 2020-10-05 0.454 244,572 +19,965 0.11% 111,056
2020-08-13 2020-08-11 0.462 224,607 -4,141 0.11% 103,726
2020-06-10 2020-06-08 0.541 228,748 -52,787 0.11% 123,760
2020-06-03 2020-06-01 0.522 281,535 -62,104 0.13% 146,880
2020-05-28 2020-05-26 0.531 343,639 -65,208 0.16% 182,600
2020-03-31 2020-03-27 0.470 408,847 +103,505 0.19% 191,970
2020-03-03 2020-02-28 0.831 305,342 +13,456 0.14% 253,700
2020-02-26 2020-02-24 0.889 291,886 +12,421 0.14% 259,440
2020-02-03 2020-01-30 0.870 279,465 +25,876 0.13% 243,000
2020-01-30 2020-01-24 0.937 253,589 +25,877 0.12% 237,650
2019-12-17 2019-12-13 0.947 227,712 +51,752 0.11% 215,600
2019-12-10 2019-12-06 0.985 175,960 +25,877 0.08% 173,400
2019-12-04 2019-12-02 0.966 150,083 +51,753 0.07% 145,000
2019-12-03 2019-11-29 0.966 98,330 +25,876 0.05% 95,000
2019-10-08 2019-10-03 1.148 72,454 +5,367 0.03% 83,160
2019-07-26 2019-07-24 1.169 67,087 -10,542 0.03% 78,400
2019-05-27 2019-05-23 1.043 77,629 -959 0.04% 81,000
2019-03-26 2019-03-22 1.148 78,588 -4,792 0.04% 90,200
2019-01-25 2019-01-23 1.169 83,380 -57,503 0.04% 97,441
2018-11-19 2018-11-15 1.419 140,883 +10,543 0.07% 199,920
2018-11-15 2018-11-13 1.398 130,340 -4,792 0.07% 182,239
2018-10-09 2018-10-05 1.649 135,132 +1,732 0.07% 222,816
2018-09-19 2018-09-17 1.628 133,400 -16,084 0.07% 217,140
2018-09-18 2018-09-14 1.628 149,484 -45,412 0.08% 243,321
2018-08-09 2018-08-07 1.797 194,896 -4,731 0.10% 350,199
2018-07-04 2018-06-29 1.649 199,627 +1,892 0.10% 329,160
2018-06-28 2018-06-26 1.881 197,735 -9,461 0.10% 372,021
2018-06-25 2018-06-21 1.924 207,196 -4,730 0.11% 398,581
2018-06-20 2018-06-15 1.966 211,926 -2,838 0.11% 416,640
2018-06-01 2018-05-30 2.008 214,764 -947 0.11% 431,299
2018-05-24 2018-05-21 2.008 215,711 +947 0.11% 433,201
2018-05-21 2018-05-17 2.008 214,764 -1,893 0.11% 431,299
2018-05-07 2018-05-03 1.945 216,657 -4,730 0.11% 421,361
2018-04-25 2018-04-23 2.304 221,387 +4,730 0.11% 510,120
2018-04-24 2018-04-20 2.346 216,657 +9,461 0.11% 508,381
2018-04-18 2018-04-16 1.966 207,196 -9,461 0.11% 407,341
2018-04-13 2018-04-11 2.093 216,657 -946 0.11% 453,421
2018-04-12 2018-04-10 2.114 217,603 -946 0.11% 460,001
2018-04-10 2018-04-06 2.008 218,549 -7,569 0.11% 438,900
2018-04-09 2018-04-04 2.114 226,118 -2,838 0.12% 478,001
2018-03-23 2018-03-21 2.537 228,956 +3,784 0.12% 580,800
2018-03-21 2018-03-19 2.537 225,172 -5,676 0.12% 571,201
2018-03-20 2018-03-16 2.621 230,848 -9,461 0.12% 605,120
2018-03-13 2018-03-09 2.642 240,309 -1,892 0.12% 635,000
2018-03-02 2018-02-28 2.685 242,201 +14,191 0.13% 650,239
2018-02-23 2018-02-21 2.896 228,010 -27,437 0.12% 660,341
2018-02-22 2018-02-20 2.600 255,447 -946 0.13% 664,201
2018-02-14 2018-02-12 2.452 256,393 -27,437 0.14% 628,721
2018-02-13 2018-02-09 2.473 283,830 -4,730 0.15% 702,001
2018-02-12 2018-02-08 2.494 288,560 +15,137 0.15% 719,800
2018-02-09 2018-02-07 2.516 273,423 -3,784 0.14% 687,821
2018-02-08 2018-02-06 2.494 277,207 -3,784 0.15% 691,480
2018-02-07 2018-02-05 2.642 280,991 -31,222 0.15% 742,499
2018-02-06 2018-02-02 2.494 312,213 +29,329 0.17% 778,801
2018-02-05 2018-02-01 2.579 282,884 -14,191 0.15% 729,561
2018-02-02 2018-01-31 2.727 297,075 -9,461 0.16% 810,120
2018-02-01 2018-01-30 2.748 306,536 +15,138 0.16% 842,400
2018-01-31 2018-01-29 2.812 291,398 +22,706 0.15% 819,279
2018-01-30 2018-01-26 2.917 268,692 +14,191 0.14% 783,840
2018-01-29 2018-01-25 2.833 254,501 -15,137 0.13% 720,921
2018-01-26 2018-01-24 2.981 269,638 +173,136 0.14% 803,699
2018-01-25 2018-01-23 4.164 96,502 -26,491 0.05% 401,880
2018-01-24 2018-01-22 2.558 122,993 0.07% 314,600

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