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 0.100 130,000 +0 0.02% 13,000
2025-10-13 2025-10-09 0.097 130,000 +0 0.02% 12,610
2025-10-10 2025-10-08 0.104 130,000 +0 0.02% 13,520
2025-10-09 2025-10-06 0.096 130,000 +0 0.02% 12,480
2025-10-08 2025-10-03 0.100 130,000 +0 0.02% 13,000
2025-10-06 2025-10-02 0.100 130,000 +0 0.02% 13,000
2025-10-03 2025-09-30 0.101 130,000 +0 0.02% 13,130
2025-10-02 2025-09-29 0.102 130,000 +0 0.02% 13,260
2025-09-30 2025-09-26 0.105 130,000 +0 0.02% 13,650
2025-09-29 2025-09-25 0.108 130,000 +0 0.02% 14,040
2025-09-26 2025-09-24 0.108 130,000 +0 0.02% 14,040
2025-09-25 2025-09-23 0.106 130,000 +0 0.02% 13,780
2025-09-24 2025-09-22 0.110 130,000 +0 0.02% 14,300
2025-09-23 2025-09-19 0.106 130,000 +0 0.02% 13,780
2025-09-22 2025-09-18 0.103 130,000 +0 0.02% 13,390
2025-09-19 2025-09-17 0.107 130,000 +0 0.02% 13,910
2025-09-18 2025-09-16 0.094 130,000 +0 0.02% 12,220
2025-09-17 2025-09-15 0.096 130,000 +0 0.02% 12,480
2025-09-16 2025-09-12 0.099 130,000 +0 0.02% 12,870
2025-09-15 2025-09-11 0.097 130,000 +0 0.02% 12,610
2025-09-12 2025-09-10 0.109 130,000 +0 0.02% 14,170
2025-09-11 2025-09-09 0.110 130,000 +0 0.02% 14,300
2025-09-10 2025-09-08 0.108 130,000 +0 0.02% 14,040
2025-09-09 2025-09-05 0.105 130,000 +0 0.02% 13,650
2025-09-08 2025-09-04 0.108 130,000 +0 0.02% 14,040
2025-09-05 2025-09-03 0.112 130,000 +0 0.02% 14,560
2025-09-04 2025-09-02 0.108 130,000 +0 0.02% 14,040
2025-09-03 2025-09-01 0.105 130,000 +0 0.02% 13,650
2025-09-02 2025-08-29 0.101 130,000 +0 0.02% 13,130
2025-09-01 2025-08-28 0.096 130,000 +0 0.02% 12,480
2025-08-29 2025-08-27 0.106 130,000 +0 0.02% 13,780
2025-08-28 2025-08-26 0.106 130,000 +0 0.02% 13,780
2025-08-27 2025-08-25 0.110 130,000 +0 0.02% 14,300
2025-08-26 2025-08-22 0.114 130,000 +0 0.02% 14,820
2025-08-25 2025-08-21 0.112 130,000 +0 0.02% 14,560
2025-08-22 2025-08-20 0.109 130,000 +0 0.02% 14,170
2025-08-21 2025-08-19 0.109 130,000 +0 0.02% 14,170
2025-08-20 2025-08-18 0.110 130,000 +0 0.02% 14,300
2025-08-19 2025-08-15 0.110 130,000 +0 0.02% 14,300
2025-08-18 2025-08-14 0.113 130,000 +0 0.02% 14,690
2025-08-15 2025-08-13 0.108 130,000 +0 0.02% 14,040
2025-08-14 2025-08-12 0.109 130,000 +0 0.02% 14,170
2025-08-13 2025-08-11 0.113 130,000 +0 0.02% 14,690
2025-08-12 2025-08-08 0.109 130,000 +0 0.02% 14,170
2025-08-11 2025-08-07 0.108 130,000 +0 0.02% 14,040
2025-08-08 2025-08-06 0.121 130,000 +0 0.02% 15,730
2025-08-07 2025-08-05 0.117 130,000 +0 0.02% 15,210
2025-08-06 2025-08-04 0.119 130,000 +0 0.02% 15,470
2025-08-05 2025-08-01 0.123 130,000 +0 0.02% 15,990
2025-08-04 2025-07-31 0.125 130,000 +0 0.02% 16,250
2025-08-01 2025-07-30 0.125 130,000 +0 0.02% 16,250
2025-07-31 2025-07-29 0.119 130,000 +0 0.02% 15,470
2025-07-30 2025-07-28 0.117 130,000 +0 0.02% 15,210
2025-07-29 2025-07-25 0.123 130,000 +0 0.02% 15,990
2025-07-28 2025-07-24 0.114 130,000 +0 0.02% 14,820
2025-07-25 2025-07-23 0.118 130,000 +0 0.02% 15,340
2025-07-24 2025-07-22 0.120 130,000 +0 0.02% 15,600
2025-07-23 2025-07-21 0.119 130,000 +0 0.02% 15,470
2025-07-22 2025-07-18 0.118 130,000 +0 0.02% 15,340
2025-07-21 2025-07-17 0.116 130,000 +0 0.02% 15,080
2025-07-18 2025-07-16 0.111 130,000 +0 0.02% 14,430
2025-07-17 2025-07-15 0.126 130,000 -130,000 0.02% 16,380
2025-03-19 2025-03-17 0.129 260,000 +44,094 0.11% 33,502
2024-04-18 2024-04-16 0.289 215,906 -16,609 0.13% 62,400
2024-04-17 2024-04-15 0.288 232,515 +16,609 0.14% 66,920
2024-04-16 2024-04-12 0.283 215,906 -28,234 0.13% 61,100
2024-04-15 2024-04-11 0.379 244,140 +28,234 0.15% 92,610
2022-07-07 2022-07-05 0.602 215,906 +41,520 0.13% 130,000
2022-07-04 2022-06-29 0.662 174,386 +1,661 0.11% 115,500
2022-06-29 2022-06-27 0.650 172,725 +1,661 0.10% 112,320
2022-05-12 2022-05-10 0.783 171,064 -19,930 0.10% 133,900
2022-04-13 2022-04-11 0.662 190,994 +83,041 0.11% 126,500
2022-04-08 2022-04-06 0.735 107,953 -38,199 0.06% 79,300
2022-04-07 2022-04-04 0.686 146,152 -44,842 0.09% 100,320
2022-04-06 2022-04-01 0.638 190,994 -21,591 0.11% 121,900
2021-12-23 2021-12-21 0.566 212,585 +21,591 0.13% 120,320
2021-12-14 2021-12-10 0.590 190,994 +41,520 0.11% 112,700
2021-12-13 2021-12-09 0.596 149,474 +41,521 0.09% 89,100
2021-11-18 2021-11-16 0.783 107,953 -8,304 0.06% 84,500
2021-11-16 2021-11-12 0.843 116,257 +91,345 0.07% 98,000
2021-11-15 2021-11-11 0.915 24,912 -83,041 0.01% 22,800
2021-11-12 2021-11-10 1.084 107,953 -8,304 0.06% 117,000
2021-11-10 2021-11-08 0.951 116,257 +8,304 0.07% 110,600
2021-10-27 2021-10-25 0.807 107,953 -24,912 0.06% 87,100
2021-10-26 2021-10-22 0.759 132,865 -33,217 0.08% 100,800
2021-10-25 2021-10-21 0.566 166,082 +16,608 0.10% 94,000
2021-10-22 2021-10-20 0.572 149,474 +8,304 0.09% 85,500
2021-10-18 2021-10-12 0.512 141,170 +16,609 0.09% 72,250
2021-10-08 2021-10-06 0.626 124,561 +16,608 0.07% 78,000
2021-09-29 2021-09-27 0.855 107,953 +83,041 0.06% 92,300
2021-01-28 2021-01-26 3.191 24,912 +6,643 0.01% 79,499
2021-01-26 2021-01-22 3.625 18,269 +14,947 0.01% 66,220
2020-11-11 2020-11-09 1.565 3,322 -6,643 0.00% 5,201
2020-11-09 2020-11-05 1.782 9,965 +6,643 0.01% 17,760
2020-10-27 2020-10-22 1.445 3,322 -4,982 0.00% 4,801
2020-10-15 2020-10-12 1.493 8,304 +4,982 0.00% 12,400
2020-09-01 2020-08-28 3.372 3,322 -66,432 0.00% 11,201
2020-08-31 2020-08-27 3.288 69,754 -137,848 0.04% 229,319
2020-08-27 2020-08-25 3.480 207,602 -33,217 0.12% 722,499
2020-08-26 2020-08-24 3.613 240,819 -8,304 0.15% 870,001
2020-08-25 2020-08-21 3.444 249,123 -8,304 0.15% 858,001
2020-08-24 2020-08-20 3.312 257,427 -132,865 0.16% 852,500
2020-08-19 2020-08-17 3.396 390,292 -83,041 0.23% 1,325,399
2020-08-17 2020-08-13 3.480 473,333 -121,240 0.28% 1,647,299
2020-08-14 2020-08-12 3.781 594,573 +24,912 0.36% 2,248,240
2020-08-13 2020-08-11 3.902 569,661 -83,041 0.34% 2,222,641
2020-08-03 2020-07-30 4.130 652,702 -1,661 0.39% 2,695,981
2020-07-28 2020-07-24 4.684 654,363 -1,660 0.39% 3,065,322
2020-07-17 2020-07-15 5.130 656,023 +3,321 0.39% 3,365,398
2020-07-16 2020-07-14 4.841 652,702 +3,322 0.39% 3,159,721
2020-07-15 2020-07-13 3.878 649,380 -64,772 0.39% 2,518,040
2020-07-14 2020-07-10 2.493 714,152 +33,216 0.43% 1,780,200
2020-07-13 2020-07-09 2.469 680,936 -6,643 0.41% 1,681,001
2020-07-10 2020-07-08 2.469 687,579 +29,895 0.41% 1,697,400
2020-07-08 2020-07-06 2.445 657,684 +9,965 0.40% 1,607,759
2020-07-07 2020-07-03 2.902 647,719 +28,234 0.39% 1,879,799
2020-07-06 2020-07-02 2.529 619,485 +9,965 0.37% 1,566,599
2020-07-03 2020-06-30 1.806 609,520 +99,649 0.37% 1,100,999
2020-06-29 2020-06-24 1.373 509,871 -1,661 0.31% 699,960
2020-06-26 2020-06-23 1.325 511,532 +1,661 0.31% 677,600
2020-06-16 2020-06-12 1.192 509,871 +83,041 0.31% 607,860
2020-01-16 2020-01-14 1.168 426,830 -1,661 0.26% 498,580
2020-01-03 2019-12-31 1.337 428,491 -24,913 0.26% 572,760
2019-12-27 2019-12-20 1.084 453,404 +435,135 0.27% 491,401
2019-12-19 2019-12-17 0.891 18,269 -54,807 0.01% 16,280
2019-12-17 2019-12-13 0.723 73,076 +3,322 0.04% 52,800
2019-12-13 2019-12-11 0.795 69,754 -31,556 0.04% 55,440
2019-08-19 2019-08-15 0.554 101,310 -49,825 0.06% 56,120
2019-08-16 2019-08-14 0.542 151,135 -73,076 0.09% 81,900
2019-08-15 2019-08-13 0.524 224,211 -41,520 0.14% 117,450
2019-07-30 2019-07-26 0.494 265,731 +41,520 0.16% 131,200
2019-07-24 2019-07-22 0.482 224,211 -36,538 0.14% 108,000
2019-07-23 2019-07-19 0.494 260,749 -9,964 0.16% 128,740
2019-07-22 2019-07-18 0.494 270,713 +8,304 0.16% 133,660
2019-07-19 2019-07-17 0.488 262,409 +3,321 0.16% 127,980
2019-07-18 2019-07-16 0.512 259,088 +195,977 0.16% 132,600
2019-06-28 2019-06-26 0.891 63,111 -81,380 0.04% 56,240
2019-06-27 2019-06-25 0.747 144,491 +124,561 0.09% 107,880
2019-05-08 2019-05-06 1.144 19,930 -4,982 0.01% 22,800
2019-04-10 2019-04-08 1.204 24,912 -1,661 0.01% 30,000
2018-10-09 2018-10-05 1.096 26,573 -4,983 0.02% 29,120
2018-06-19 2018-06-14 1.132 31,556 -8,304 0.02% 35,721
2018-06-15 2018-06-13 1.132 39,860 +8,304 0.02% 45,120
2018-06-14 2018-06-12 1.192 31,556 -68,093 0.02% 37,621
2018-06-11 2018-06-07 1.000 99,649 -3,322 0.06% 99,600
2018-06-08 2018-06-06 0.963 102,971 -24,912 0.06% 99,200
2018-05-09 2018-05-07 0.807 127,883 +14,947 0.08% 103,180
2018-05-08 2018-05-04 0.783 112,936 +34,878 0.07% 88,400
2018-05-07 2018-05-03 0.795 78,058 +16,608 0.05% 62,040
2018-05-02 2018-04-27 0.759 61,450 -1,661 0.04% 46,620
2018-04-26 2018-04-24 0.795 63,111 +8,304 0.04% 50,160
2018-04-18 2018-04-16 0.819 54,807 -1,661 0.03% 44,880
2018-04-16 2018-04-12 0.831 56,468 +3,322 0.03% 46,920
2018-04-13 2018-04-11 0.831 53,146 -1,661 0.03% 44,160
2018-04-10 2018-04-06 0.831 54,807 -1,661 0.03% 45,540
2018-04-09 2018-04-04 0.795 56,468 +8,304 0.03% 44,880
2018-04-06 2018-04-03 0.879 48,164 -41,520 0.03% 42,340
2018-04-04 2018-03-29 0.939 89,684 +16,608 0.05% 84,240
2018-04-03 2018-03-28 1.072 73,076 0.04% 78,320

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