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 0.355 204,000 +0 0.02% 72,420
2025-10-13 2025-10-09 0.375 204,000 +0 0.02% 76,500
2025-10-10 2025-10-08 0.410 204,000 +0 0.02% 83,640
2025-10-09 2025-10-06 0.365 204,000 -60,000 0.02% 74,460
2025-10-06 2025-10-02 0.365 264,000 +60,000 0.03% 96,360
2025-09-29 2025-09-25 0.270 204,000 +200,000 0.02% 55,080
2025-08-14 2025-08-12 0.400 4,000 -100,000 0.00% 1,600
2025-07-07 2025-07-03 0.280 104,000 +100,000 0.01% 29,120
2025-04-22 2025-04-16 0.560 4,000 -20,000 0.00% 2,240
2025-04-10 2025-04-08 0.495 24,000 -20,000 0.00% 11,880
2025-04-03 2025-04-01 0.690 44,000 +40,000 0.00% 30,360
2025-03-24 2025-03-20 0.610 4,000 -52,000 0.00% 2,440
2025-03-19 2025-03-17 0.790 56,000 +52,000 0.01% 44,240
2025-02-20 2025-02-18 0.375 4,000 -44,000 0.00% 1,500
2025-02-13 2025-02-11 0.300 48,000 +44,000 0.00% 14,400
2025-01-23 2025-01-21 0.300 4,000 -100,000 0.00% 1,200
2025-01-16 2025-01-14 0.315 104,000 +100,000 0.01% 32,760
2024-08-08 2024-08-06 0.227 4,000 +480 0.00% 909
2023-09-14 2023-09-12 0.183 3,520 -21,120 0.00% 644
2021-06-04 2021-06-02 0.784 24,640 -3,520 0.00% 19,320
2021-04-22 2021-04-20 0.966 28,160 -3,520 0.00% 27,200
2021-04-07 2021-03-31 0.716 31,680 -10,560 0.00% 22,680
2021-03-30 2021-03-26 0.670 42,240 -91,520 0.00% 28,320
2021-03-29 2021-03-25 0.568 133,760 +88,000 0.02% 76,000
2020-09-23 2020-09-21 0.392 45,760 -176,000 0.01% 17,940
2020-09-17 2020-09-15 0.364 221,760 +88,000 0.03% 80,640
2020-09-16 2020-09-14 0.386 133,760 +88,000 0.02% 51,680
2020-07-02 2020-06-29 0.409 45,760 -88,000 0.01% 18,720
2020-05-13 2020-05-11 0.375 133,760 +88,000 0.02% 50,160
2019-11-01 2019-10-30 0.443 45,760 -176,000 0.01% 20,280
2019-10-31 2019-10-29 0.392 221,760 -176,000 0.03% 86,940
2019-10-24 2019-10-22 0.398 397,760 -116,160 0.05% 158,200
2019-10-03 2019-09-30 0.364 513,920 -24,640 0.06% 186,880
2019-09-24 2019-09-20 0.403 538,560 +137,280 0.06% 217,260
2019-09-17 2019-09-13 0.398 401,280 +3,520 0.05% 159,600
2019-09-05 2019-09-03 0.403 397,760 +281,600 0.05% 160,460
2019-09-03 2019-08-30 0.415 116,160 +70,400 0.01% 48,180
2019-08-08 2019-08-06 0.432 45,760 -176,000 0.01% 19,760
2019-07-18 2019-07-16 0.449 221,760 +176,000 0.03% 99,540
2019-07-12 2019-07-10 0.460 45,760 -176,000 0.01% 21,060
2019-07-08 2019-07-04 0.432 221,760 +109,120 0.03% 95,760
2019-07-05 2019-07-03 0.449 112,640 +66,880 0.01% 50,560
2019-06-27 2019-06-25 0.460 45,760 -158,400 0.01% 21,060
2019-06-26 2019-06-24 0.455 204,160 -17,600 0.02% 92,800
2019-05-27 2019-05-23 0.438 221,760 -49,280 0.03% 97,020
2019-05-14 2019-05-09 0.455 271,040 -88,000 0.03% 123,200
2019-05-10 2019-05-08 0.460 359,040 +80,960 0.04% 165,240
2019-04-26 2019-04-24 0.398 278,080 -109,120 0.03% 110,600
2019-03-11 2019-03-07 0.489 387,200 -88,000 0.04% 189,200
2019-03-08 2019-03-06 0.477 475,200 -88,000 0.05% 226,800
2019-03-05 2019-03-01 0.483 563,200 +176,000 0.06% 272,000
2019-03-04 2019-02-28 0.466 387,200 -225,280 0.04% 180,400
2019-03-01 2019-02-27 0.477 612,480 -211,200 0.07% 292,320
2019-02-08 2019-01-31 0.455 823,680 -7,040 0.09% 374,400
2019-01-25 2019-01-23 0.426 830,720 +140,800 0.09% 354,000
2019-01-24 2019-01-22 0.443 689,920 +176,000 0.08% 305,760
2019-01-22 2019-01-18 0.455 513,920 -496,320 0.06% 233,600
2019-01-21 2019-01-17 0.301 1,010,240 -84,480 0.11% 304,220
2019-01-17 2019-01-15 0.290 1,094,720 -21,120 0.12% 317,220
2019-01-09 2019-01-07 0.335 1,115,840 -88,000 0.13% 374,060
2019-01-07 2019-01-03 0.341 1,203,840 +17,600 0.14% 410,400
2019-01-04 2019-01-02 0.364 1,186,240 +179,520 0.13% 431,360
2019-01-02 2018-12-27 0.284 1,006,720 +88,000 0.11% 286,000
2018-12-21 2018-12-19 0.290 918,720 -330,880 0.10% 266,220
2018-12-20 2018-12-18 0.261 1,249,600 +35,200 0.14% 326,600
2018-12-10 2018-12-06 0.239 1,214,400 -88,000 0.14% 289,800
2018-11-26 2018-11-22 0.240 1,302,400 +211,200 0.15% 312,280
2018-11-22 2018-11-20 0.227 1,091,200 -21,120 0.12% 248,000
2018-11-15 2018-11-13 0.227 1,112,320 +246,400 0.13% 252,800
2018-09-12 2018-09-10 0.277 865,920 -49,280 0.10% 240,096
2018-09-10 2018-09-06 0.307 915,200 -35,200 0.10% 280,800
2018-08-31 2018-08-29 0.352 950,400 +35,200 0.11% 334,800
2018-08-17 2018-08-15 0.307 915,200 -35,200 0.10% 280,800
2018-08-15 2018-08-13 0.295 950,400 -88,000 0.11% 280,800
2018-08-09 2018-08-07 0.307 1,038,400 -56,320 0.12% 318,600
2018-08-03 2018-08-01 0.301 1,094,720 +88,000 0.12% 329,660
2018-08-02 2018-07-31 0.307 1,006,720 -17,600 0.11% 308,880
2018-07-31 2018-07-27 0.313 1,024,320 -35,200 0.12% 320,100
2018-07-30 2018-07-26 0.318 1,059,520 -88,000 0.12% 337,120
2018-07-27 2018-07-25 0.330 1,147,520 -17,600 0.13% 378,160
2018-07-20 2018-07-18 0.341 1,165,120 -28,160 0.13% 397,200
2018-07-19 2018-07-17 0.330 1,193,280 +3,520 0.14% 393,240
2018-07-18 2018-07-16 0.347 1,189,760 +59,840 0.14% 412,360
2018-07-17 2018-07-13 0.386 1,129,920 +130,240 0.13% 436,560
2018-07-16 2018-07-12 0.432 999,680 +570,240 0.11% 431,680
2018-07-13 2018-07-11 0.409 429,440 0.05% 175,680

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