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 0.810 212,000 +0 0.13% 171,720
2025-10-13 2025-10-09 0.870 212,000 +0 0.13% 184,440
2025-10-10 2025-10-08 0.870 212,000 +0 0.13% 184,440
2025-10-09 2025-10-06 0.860 212,000 +0 0.13% 182,320
2025-10-08 2025-10-03 0.860 212,000 +0 0.13% 182,320
2025-10-06 2025-10-02 0.860 212,000 +0 0.13% 182,320
2025-10-03 2025-09-30 0.860 212,000 +0 0.13% 182,320
2025-10-02 2025-09-29 0.870 212,000 +0 0.13% 184,440
2025-09-30 2025-09-26 0.830 212,000 +0 0.13% 175,960
2025-09-29 2025-09-25 0.830 212,000 +0 0.13% 175,960
2025-09-26 2025-09-24 0.830 212,000 +0 0.13% 175,960
2025-09-25 2025-09-23 0.840 212,000 +0 0.13% 178,080
2025-09-24 2025-09-22 0.810 212,000 +0 0.13% 171,720
2025-09-23 2025-09-19 0.810 212,000 +0 0.13% 171,720
2025-09-22 2025-09-18 0.820 212,000 +0 0.13% 173,840
2025-09-19 2025-09-17 0.880 212,000 +0 0.13% 186,560
2025-09-18 2025-09-16 0.870 212,000 +0 0.13% 184,440
2025-09-17 2025-09-15 0.870 212,000 +0 0.13% 184,440
2025-09-16 2025-09-12 0.870 212,000 +0 0.13% 184,440
2025-09-15 2025-09-11 0.870 212,000 +0 0.13% 184,440
2025-09-12 2025-09-10 0.870 212,000 +0 0.13% 184,440
2025-09-11 2025-09-09 0.870 212,000 +0 0.13% 184,440
2025-09-10 2025-09-08 0.870 212,000 +0 0.13% 184,440
2025-09-09 2025-09-05 0.870 212,000 +0 0.13% 184,440
2025-09-08 2025-09-04 0.870 212,000 +0 0.13% 184,440
2025-09-05 2025-09-03 0.880 212,000 +0 0.13% 186,560
2025-09-04 2025-09-02 0.900 212,000 +0 0.13% 190,800
2025-09-03 2025-09-01 0.900 212,000 +0 0.13% 190,800
2025-09-02 2025-08-29 0.900 212,000 +0 0.13% 190,800
2025-09-01 2025-08-28 0.880 212,000 +0 0.13% 186,560
2025-08-29 2025-08-27 0.890 212,000 +0 0.13% 188,680
2025-08-28 2025-08-26 0.910 212,000 +0 0.13% 192,920
2025-08-27 2025-08-25 0.920 212,000 +0 0.13% 195,040
2025-08-26 2025-08-22 0.890 212,000 +0 0.13% 188,680
2025-08-25 2025-08-21 0.850 212,000 +0 0.13% 180,200
2025-08-22 2025-08-20 0.850 212,000 +0 0.13% 180,200
2025-08-21 2025-08-19 0.860 212,000 +0 0.13% 182,320
2025-08-20 2025-08-18 0.880 212,000 +0 0.13% 186,560
2025-08-19 2025-08-15 0.900 212,000 +0 0.13% 190,800
2025-08-18 2025-08-14 0.870 212,000 +0 0.13% 184,440
2025-08-15 2025-08-13 0.900 212,000 +0 0.13% 190,800
2025-08-14 2025-08-12 0.880 212,000 +0 0.13% 186,560
2025-08-13 2025-08-11 0.900 212,000 +0 0.13% 190,800
2025-08-12 2025-08-08 0.900 212,000 +0 0.13% 190,800
2025-08-11 2025-08-07 0.930 212,000 +0 0.13% 197,160
2025-08-08 2025-08-06 0.930 212,000 +0 0.13% 197,160
2025-08-07 2025-08-05 0.940 212,000 +0 0.13% 199,280
2025-08-06 2025-08-04 0.940 212,000 +0 0.13% 199,280
2025-08-05 2025-08-01 0.920 212,000 +0 0.13% 195,040
2025-08-04 2025-07-31 0.920 212,000 +0 0.13% 195,040
2025-08-01 2025-07-30 0.960 212,000 +0 0.13% 203,520
2025-07-31 2025-07-29 0.980 212,000 +0 0.13% 207,760
2025-07-30 2025-07-28 0.980 212,000 +0 0.13% 207,760
2025-07-29 2025-07-25 0.980 212,000 +0 0.13% 207,760
2025-07-28 2025-07-24 0.980 212,000 +0 0.13% 207,760
2025-07-25 2025-07-23 0.980 212,000 +0 0.13% 207,760
2025-07-24 2025-07-22 0.990 212,000 +0 0.13% 209,880
2025-07-23 2025-07-21 0.940 212,000 +0 0.13% 199,280
2025-07-22 2025-07-18 0.940 212,000 +0 0.13% 199,280
2025-07-21 2025-07-17 0.950 212,000 +0 0.13% 201,400
2025-07-18 2025-07-16 0.980 212,000 +0 0.13% 207,760
2025-07-17 2025-07-15 0.910 212,000 +0 0.13% 192,920
2025-07-16 2025-07-14 1.000 212,000 -74,000 0.13% 212,000
2025-07-15 2025-07-11 0.910 286,000 -10,000 0.18% 260,260
2025-07-14 2025-07-10 0.980 296,000 -16,000 0.19% 290,080
2025-07-07 2025-07-03 0.840 312,000 +100,000 0.20% 262,080
2025-05-14 2025-05-12 0.586 212,000 +5,679 0.13% 124,166
2023-06-15 2023-06-13 0.543 206,321 +11,017 0.13% 111,979
2022-05-18 2022-05-16 0.554 195,304 +9,213 0.13% 108,120
2022-04-01 2022-03-30 0.673 186,091 +46,062 0.13% 125,240
2022-01-25 2022-01-21 0.847 140,029 +25,795 0.10% 118,560
2021-12-02 2021-11-30 0.868 114,234 +11,055 0.08% 99,200
2021-06-15 2021-06-10 1.188 103,179 +6,074 0.07% 122,576
2021-02-24 2021-02-22 1.892 97,105 -8,670 0.07% 183,680
2021-02-23 2021-02-19 1.938 105,775 -93,637 0.08% 204,960
2021-02-10 2021-02-08 0.727 199,412 -12,138 0.14% 144,900
2021-02-08 2021-02-04 0.727 211,550 -13,872 0.15% 153,720
2020-12-01 2020-11-27 0.773 225,422 +43,350 0.16% 174,200
2020-11-25 2020-11-23 0.750 182,072 +15,606 0.13% 136,500
2020-10-20 2020-10-16 0.738 166,466 +17,341 0.12% 122,880
2020-08-13 2020-08-11 0.911 149,125 -1,734 0.11% 135,880
2020-06-24 2020-06-22 0.819 150,859 +34,680 0.39% 123,540
2020-06-17 2020-06-15 0.869 116,179 +5,159 0.30% 100,963
2020-06-05 2020-06-03 0.869 111,020 +24,855 0.30% 96,480
2020-06-03 2020-06-01 0.881 86,165 -24,855 0.23% 75,920
2020-01-23 2020-01-21 1.316 111,020 +24,855 0.30% 146,060
2020-01-21 2020-01-17 1.352 86,165 -24,855 0.23% 116,480
2019-12-20 2019-12-18 1.352 111,020 -8,285 0.30% 150,080
2019-11-05 2019-11-01 1.485 119,305 -82,851 0.32% 177,120
2019-10-11 2019-10-09 1.642 202,156 -8,285 0.55% 331,840
2019-10-03 2019-09-30 1.569 210,441 +8,285 0.57% 330,200
2019-07-11 2019-07-09 1.593 202,156 -6,628 0.55% 322,080
2019-07-05 2019-07-03 1.581 208,784 -8,285 0.57% 330,120
2019-07-02 2019-06-27 1.629 217,069 +16,570 0.59% 353,700
2019-06-17 2019-06-13 1.750 200,499 -8,285 0.55% 350,900
2019-06-14 2019-06-12 1.810 208,784 -8,285 0.57% 378,000
2019-06-12 2019-06-10 2.034 217,069 +20,091 0.59% 441,548
2019-05-10 2019-05-08 2.200 196,978 -23,449 0.57% 433,441
2019-04-26 2019-04-24 2.520 220,427 -18,760 0.64% 555,539
2019-04-25 2019-04-23 2.252 239,187 +7,816 0.69% 538,559
2019-04-24 2019-04-18 2.444 231,371 +68,786 0.67% 565,361
2019-04-23 2019-04-17 2.866 162,585 +1,564 0.47% 465,921
2019-04-18 2019-04-16 3.441 161,021 +76,602 0.46% 554,138
2019-04-17 2019-04-15 4.107 84,419 -21,886 0.24% 346,680
2019-04-16 2019-04-12 3.736 106,305 -9,380 0.31% 397,118
2019-04-15 2019-04-11 4.107 115,685 +6,253 0.33% 475,079
2019-04-12 2019-04-10 4.055 109,432 +98,489 0.32% 443,800
2019-04-11 2019-04-09 3.697 10,943 -1,564 0.03% 40,459
2019-04-10 2019-04-08 3.493 12,507 -1,563 0.04% 43,682
2019-04-09 2019-04-04 3.096 14,070 -10,943 0.04% 43,561
2019-04-04 2019-04-02 2.891 25,013 -1,563 0.07% 72,320
2019-04-02 2019-03-29 2.815 26,576 +6,253 0.08% 74,799
2019-04-01 2019-03-28 2.687 20,323 -12,507 0.06% 54,600
2019-03-29 2019-03-27 2.571 32,830 -14,069 0.09% 84,421
2019-03-26 2019-03-22 2.380 46,899 +1,563 0.14% 111,599
2019-03-25 2019-03-21 2.495 45,336 -23,450 0.13% 113,100
2019-03-22 2019-03-20 2.405 68,786 +23,450 0.20% 165,440
2019-03-21 2019-03-19 2.469 45,336 +7,816 0.13% 111,940
2019-03-14 2019-03-12 2.252 37,520 -21,886 0.11% 84,481
2019-03-08 2019-03-06 2.226 59,406 +15,633 0.17% 132,240
2019-03-06 2019-03-04 1.983 43,773 -78,166 0.13% 86,800
2019-03-05 2019-03-01 1.727 121,939 -15,633 0.35% 210,601
2019-03-04 2019-02-28 1.612 137,572 +15,633 0.40% 221,760
2019-02-15 2019-02-13 1.765 121,939 +23,450 0.35% 215,281
2019-02-01 2019-01-30 1.842 98,489 -15,633 0.28% 181,440
2019-01-31 2019-01-29 1.702 114,122 +31,266 0.33% 194,180
2019-01-30 2019-01-28 1.829 82,856 +39,083 0.24% 151,581
2019-01-29 2019-01-25 2.124 43,773 -9,380 0.13% 92,960
2019-01-28 2019-01-24 1.433 53,153 -21,886 0.15% 76,160
2019-01-24 2019-01-22 1.420 75,039 -23,450 0.22% 106,560
2019-01-22 2019-01-18 1.484 98,489 +21,887 0.28% 146,160
2019-01-17 2019-01-15 1.471 76,602 -26,577 0.22% 112,699
2019-01-16 2019-01-14 1.446 103,179 +7,817 0.30% 149,160
2019-01-08 2019-01-04 1.356 95,362 +9,380 0.28% 129,320
2019-01-07 2019-01-03 1.369 85,982 +23,449 0.25% 117,700
2018-11-28 2018-11-26 1.548 62,533 +6,254 0.18% 96,801
2018-11-26 2018-11-22 1.497 56,279 +15,633 0.16% 84,239
2018-11-15 2018-11-13 1.663 40,646 -4,690 0.12% 67,600
2018-11-14 2018-11-12 1.638 45,336 -15,633 0.13% 74,240
2018-11-08 2018-11-06 1.599 60,969 +15,633 0.18% 97,500
2018-10-30 2018-10-26 1.522 45,336 -15,633 0.13% 69,020
2018-10-23 2018-10-19 1.254 60,969 -31,267 0.18% 76,440
2018-09-28 2018-09-26 1.241 92,236 -6,253 0.27% 114,460
2018-09-27 2018-09-24 1.331 98,489 -1,563 0.28% 131,040
2018-09-17 2018-09-13 1.279 100,052 +7,816 0.29% 128,000
2018-09-13 2018-09-11 1.254 92,236 -4,690 0.27% 115,640
2018-08-31 2018-08-29 1.535 96,926 +4,690 0.28% 148,801
2018-08-08 2018-08-06 1.241 92,236 -1,563 0.27% 114,460
2018-08-06 2018-08-02 1.331 93,799 -25,013 0.27% 124,800
2018-08-03 2018-08-01 1.305 118,812 +21,886 0.34% 155,040
2018-06-26 2018-06-22 1.791 96,926 +15,634 0.28% 173,601
2018-06-21 2018-06-19 1.842 81,292 -101,616 0.23% 149,759
2018-06-20 2018-06-15 1.970 182,908 -23,450 0.53% 360,360
2018-06-15 2018-06-13 1.957 206,358 +31,267 0.60% 403,921
2018-06-05 2018-06-01 2.060 175,091 -3,127 0.51% 360,639
2018-05-30 2018-05-28 2.162 178,218 -1,563 0.51% 385,320
2018-05-29 2018-05-25 2.226 179,781 +15,633 0.52% 400,199
2018-05-24 2018-05-21 2.431 164,148 +6,253 0.47% 399,000
2018-05-21 2018-05-17 2.533 157,895 -23,450 0.46% 399,960
2018-05-18 2018-05-16 2.674 181,345 -20,323 0.52% 484,881
2018-05-17 2018-05-15 2.380 201,668 +7,817 0.58% 479,881
2018-05-16 2018-05-14 2.431 193,851 -37,520 0.56% 471,200
2018-05-14 2018-05-10 2.252 231,371 -12,506 0.67% 520,961
2018-05-10 2018-05-08 2.009 243,877 -9,380 0.70% 489,840
2018-05-08 2018-05-04 2.009 253,257 +7,816 0.73% 508,680
2018-05-07 2018-05-03 2.098 245,441 +29,703 0.71% 514,961
2018-05-04 2018-05-02 2.162 215,738 +10,944 0.62% 466,441
2018-05-03 2018-04-30 2.124 204,794 +32,829 0.59% 434,919
2018-05-02 2018-04-27 2.290 171,965 0.50% 393,801

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