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 0.025 205,000 +0 0.01% 5,125
2025-10-13 2025-10-09 0.026 205,000 +0 0.01% 5,330
2025-10-10 2025-10-08 0.026 205,000 +0 0.01% 5,330
2025-10-09 2025-10-06 0.025 205,000 +0 0.01% 5,125
2025-10-08 2025-10-03 0.025 205,000 +0 0.01% 5,125
2025-10-06 2025-10-02 0.029 205,000 +0 0.01% 5,945
2025-10-03 2025-09-30 0.027 205,000 +0 0.01% 5,535
2025-10-02 2025-09-29 0.028 205,000 +0 0.01% 5,740
2025-09-30 2025-09-26 0.028 205,000 +0 0.01% 5,740
2025-09-29 2025-09-25 0.031 205,000 +0 0.01% 6,355
2025-09-26 2025-09-24 0.032 205,000 +0 0.01% 6,560
2025-09-25 2025-09-23 0.032 205,000 +0 0.01% 6,560
2025-09-24 2025-09-22 0.032 205,000 +0 0.01% 6,560
2025-09-23 2025-09-19 0.030 205,000 +0 0.01% 6,150
2025-09-22 2025-09-18 0.030 205,000 +0 0.01% 6,150
2025-09-19 2025-09-17 0.030 205,000 +0 0.01% 6,150
2025-09-18 2025-09-16 0.030 205,000 +0 0.01% 6,150
2025-09-17 2025-09-15 0.032 205,000 +0 0.01% 6,560
2025-09-16 2025-09-12 0.032 205,000 +0 0.01% 6,560
2025-09-15 2025-09-11 0.034 205,000 -80,000 0.01% 6,970
2025-06-30 2025-06-26 0.033 285,000 -125,000 0.01% 9,405
2025-06-24 2025-06-20 0.034 410,000 +285,000 0.02% 13,940
2024-10-30 2024-10-28 0.046 125,000 -640,000 0.01% 5,750
2024-07-10 2024-07-08 0.032 765,000 +590,000 0.04% 24,480
2024-01-09 2024-01-05 0.060 175,000 -430,000 0.01% 10,500
2023-12-15 2023-12-13 0.067 605,000 -400,000 0.03% 40,535
2023-11-29 2023-11-27 0.063 1,005,000 -75,000 0.05% 63,315
2023-11-22 2023-11-20 0.063 1,080,000 -20,000 0.07% 68,040
2023-11-21 2023-11-17 0.062 1,100,000 -30,000 0.07% 68,200
2023-10-24 2023-10-19 0.052 1,130,000 +430,000 0.07% 58,760
2023-10-17 2023-10-13 0.046 700,000 +125,000 0.04% 32,200
2023-10-16 2023-10-12 0.050 575,000 +400,000 0.04% 28,750
2023-08-03 2023-08-01 0.090 175,000 +50,000 0.01% 15,750
2023-03-22 2023-03-20 0.100 125,000 -100,000 0.01% 12,500
2023-03-21 2023-03-17 0.098 225,000 +100,000 0.02% 22,050
2022-05-16 2022-05-12 0.235 125,000 -20,000 0.01% 29,375
2022-03-08 2022-03-04 0.295 145,000 -40,000 0.01% 42,775
2022-03-04 2022-03-02 0.305 185,000 +40,000 0.01% 56,425
2022-02-07 2022-01-31 0.420 145,000 +20,000 0.01% 60,900
2022-01-27 2022-01-25 0.510 125,000 +5,000 0.01% 63,750
2021-07-09 2021-07-07 1.550 120,000 -5,000 0.01% 186,000
2021-06-16 2021-06-11 1.700 125,000 -15,000 0.01% 212,500
2021-05-24 2021-05-20 1.700 140,000 -15,000 0.01% 238,000
2021-05-04 2021-04-30 1.700 155,000 -10,000 0.01% 263,500
2021-04-20 2021-04-16 1.970 165,000 -45,000 0.01% 325,050
2021-04-19 2021-04-15 1.690 210,000 +50,000 0.02% 354,900
2021-04-07 2021-03-31 1.070 160,000 -75,000 0.01% 171,200
2021-03-26 2021-03-24 1.000 235,000 -25,000 0.02% 235,000
2021-03-24 2021-03-22 0.790 260,000 -50,000 0.02% 205,400
2021-03-18 2021-03-16 0.880 310,000 -50,000 0.02% 272,800
2021-02-24 2021-02-22 0.580 360,000 +50,000 0.03% 208,800
2021-02-23 2021-02-19 0.530 310,000 +50,000 0.03% 164,300
2021-01-25 2021-01-21 0.270 260,000 -5,000 0.02% 70,200
2021-01-20 2021-01-18 0.270 265,000 -100,000 0.02% 71,550
2021-01-05 2020-12-31 0.120 365,000 -900,000 0.03% 43,800
2020-12-29 2020-12-24 0.113 1,265,000 +900,000 0.10% 142,945
2020-11-25 2020-11-23 0.184 365,000 +200,000 0.03% 67,160
2020-10-27 2020-10-22 0.217 165,000 -50,000 0.01% 35,805
2020-10-21 2020-10-19 0.223 215,000 -25,000 0.02% 47,945
2020-08-24 2020-08-20 0.295 240,000 +5,000 0.02% 70,800
2020-08-10 2020-08-06 0.340 235,000 +45,000 0.02% 79,900
2020-08-03 2020-07-30 0.350 190,000 -35,000 0.02% 66,500
2020-07-14 2020-07-10 0.280 225,000 +35,000 0.02% 63,000
2020-07-06 2020-07-02 0.295 190,000 -30,000 0.02% 56,050
2020-04-20 2020-04-16 0.405 220,000 +25,000 0.02% 89,100
2020-04-09 2020-04-07 0.420 195,000 -60,000 0.02% 81,900
2020-04-07 2020-04-03 0.390 255,000 +30,000 0.02% 99,450
2020-04-06 2020-04-02 0.360 225,000 +30,000 0.02% 81,000
2020-04-01 2020-03-30 0.380 195,000 -60,000 0.02% 74,100
2020-03-31 2020-03-27 0.380 255,000 +60,000 0.02% 96,900
2020-03-27 2020-03-25 0.380 195,000 -5,000 0.02% 74,100
2020-03-25 2020-03-23 0.400 200,000 -80,000 0.02% 80,000
2020-03-13 2020-03-11 0.400 280,000 -10,000 0.02% 112,000
2020-02-11 2020-02-07 0.325 290,000 -585,000 0.02% 94,250
2020-01-08 2020-01-06 0.270 875,000 -15,000 0.07% 236,250
2019-12-12 2019-12-10 0.255 890,000 +15,000 0.07% 226,950
2019-10-02 2019-09-27 0.250 875,000 +40,000 0.07% 218,750
2019-09-03 2019-08-30 0.280 835,000 -145,000 0.07% 233,800
2019-07-23 2019-07-19 0.290 980,000 +125,000 0.08% 284,200
2019-07-08 2019-07-04 0.235 855,000 +45,000 0.07% 200,925
2019-07-05 2019-07-03 0.250 810,000 +100,000 0.07% 202,500
2019-06-27 2019-06-25 0.260 710,000 +180,000 0.06% 184,600
2019-06-26 2019-06-24 0.265 530,000 +140,000 0.04% 140,450
2019-06-25 2019-06-21 0.260 390,000 +40,000 0.03% 101,400
2019-06-24 2019-06-20 0.260 350,000 +100,000 0.03% 91,000
2019-06-18 2019-06-14 0.280 250,000 -100,000 0.02% 70,000
2019-06-17 2019-06-13 0.280 350,000 +100,000 0.03% 98,000
2019-06-03 2019-05-30 0.320 250,000 +7,937 0.02% 80,041
2019-05-31 2019-05-29 0.320 242,063 -96,826 0.02% 77,500
2019-05-27 2019-05-23 0.289 338,889 +96,826 0.03% 98,000
2019-05-22 2019-05-20 0.289 242,063 -14,524 0.02% 70,000
2019-03-13 2019-03-11 0.239 256,587 +14,524 0.02% 61,215
2019-03-11 2019-03-07 0.257 242,063 -62,937 0.02% 62,250
2019-01-17 2019-01-15 0.252 305,000 -87,143 0.03% 76,860
2018-12-13 2018-12-11 0.279 392,143 -67,778 0.03% 109,350
2018-11-23 2018-11-21 0.320 459,921 -106,508 0.04% 147,250
2018-11-21 2018-11-19 0.315 566,429 -38,730 0.05% 178,425
2018-11-19 2018-11-15 0.330 605,159 -164,603 0.05% 200,000
2018-11-09 2018-11-07 0.284 769,762 +77,460 0.07% 218,625
2018-11-02 2018-10-31 0.258 692,302 -9,682 0.06% 178,750
2018-10-24 2018-10-22 0.289 701,984 -38,730 0.06% 203,000
2018-10-18 2018-10-15 0.284 740,714 -29,048 0.06% 210,375
2018-10-15 2018-10-11 0.253 769,762 -164,603 0.07% 194,775
2018-10-12 2018-10-10 0.294 934,365 -58,095 0.08% 275,025
2018-10-05 2018-10-03 0.315 992,460 -58,096 0.09% 312,625
2018-09-28 2018-09-26 0.310 1,050,556 +116,191 0.09% 325,500
2018-09-18 2018-09-14 0.325 934,365 -9,683 0.08% 303,975
2018-09-17 2018-09-13 0.310 944,048 -145,238 0.08% 292,500
2018-09-12 2018-09-10 0.310 1,089,286 +174,286 0.09% 337,500
2018-09-10 2018-09-06 0.315 915,000 +421,190 0.08% 288,225
2018-09-07 2018-09-05 0.330 493,810 +227,540 0.04% 163,200
2018-09-06 2018-09-04 0.527 266,270 -29,047 0.02% 140,250
2018-09-05 2018-09-03 0.480 295,317 -4,842 0.03% 141,825
2018-09-04 2018-08-31 0.480 300,159 +19,365 0.03% 144,150
2018-08-31 2018-08-29 0.429 280,794 +29,048 0.02% 120,350
2018-08-21 2018-08-17 0.320 251,746 -9,683 0.02% 80,600
2018-08-07 2018-08-03 0.423 261,429 -29,047 0.02% 110,700
2018-07-27 2018-07-25 0.470 290,476 +106,508 0.02% 136,500
2018-07-25 2018-07-23 0.460 183,968 +38,730 0.02% 84,550
2018-07-24 2018-07-20 0.439 145,238 -77,460 0.01% 63,750
2018-07-23 2018-07-19 0.475 222,698 +4,841 0.02% 105,800
2018-07-20 2018-07-18 0.527 217,857 +87,143 0.02% 114,750
2018-07-19 2018-07-17 0.496 130,714 +116,190 0.01% 64,800
2018-07-18 2018-07-16 0.640 14,524 -96,825 0.00% 9,300
2018-07-17 2018-07-13 0.516 111,349 +29,047 0.01% 57,500
2018-07-16 2018-07-12 0.527 82,302 +58,096 0.01% 43,350
2018-07-13 2018-07-11 0.491 24,206 -629,365 0.00% 11,875
2018-07-12 2018-07-10 0.506 653,571 +610,000 0.06% 330,750
2018-07-11 2018-07-09 0.423 43,571 +9,682 0.00% 18,450
2018-07-10 2018-07-06 0.429 33,889 -150,079 0.00% 14,525
2018-07-09 2018-07-05 0.346 183,968 -251,746 0.02% 63,650
2018-07-06 2018-07-04 0.289 435,714 0.04% 126,000

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