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 0.710 100,000 +0 0.03% 71,000
2025-10-13 2025-10-09 0.710 100,000 +0 0.03% 71,000
2025-10-10 2025-10-08 0.730 100,000 +0 0.03% 73,000
2025-10-09 2025-10-06 0.740 100,000 +0 0.03% 74,000
2025-10-08 2025-10-03 0.740 100,000 +0 0.03% 74,000
2025-10-06 2025-10-02 0.750 100,000 +0 0.03% 75,000
2025-10-03 2025-09-30 0.770 100,000 +0 0.03% 77,000
2025-10-02 2025-09-29 0.760 100,000 +0 0.03% 76,000
2025-09-30 2025-09-26 0.740 100,000 +0 0.03% 74,000
2025-09-29 2025-09-25 0.780 100,000 +0 0.03% 78,000
2025-09-26 2025-09-24 0.770 100,000 +0 0.03% 77,000
2025-09-25 2025-09-23 0.770 100,000 +0 0.03% 77,000
2025-09-24 2025-09-22 0.780 100,000 +0 0.03% 78,000
2025-09-23 2025-09-19 0.770 100,000 +0 0.03% 77,000
2025-09-22 2025-09-18 0.780 100,000 +0 0.03% 78,000
2025-09-19 2025-09-17 0.760 100,000 +0 0.03% 76,000
2025-09-18 2025-09-16 0.780 100,000 +0 0.03% 78,000
2025-09-17 2025-09-15 0.800 100,000 +0 0.03% 80,000
2025-09-16 2025-09-12 0.800 100,000 +0 0.03% 80,000
2025-09-15 2025-09-11 0.810 100,000 +0 0.03% 81,000
2025-09-12 2025-09-10 0.908 100,000 +0 0.03% 90,766
2025-09-11 2025-09-09 0.844 100,000 +6,353 0.03% 84,359
2025-09-10 2025-09-08 0.844 93,647 +0 0.02% 79,000
2025-09-09 2025-09-05 0.833 93,647 +0 0.02% 78,000
2025-09-08 2025-09-04 0.844 93,647 +0 0.02% 79,000
2025-09-05 2025-09-03 0.844 93,647 +0 0.02% 79,000
2025-09-04 2025-09-02 0.844 93,647 +0 0.02% 79,000
2025-09-03 2025-09-01 0.844 93,647 +0 0.02% 79,000
2025-09-02 2025-08-29 0.844 93,647 +0 0.02% 79,000
2025-09-01 2025-08-28 0.865 93,647 +0 0.02% 81,000
2025-08-29 2025-08-27 0.876 93,647 +0 0.02% 82,000
2025-08-28 2025-08-26 0.876 93,647 +0 0.02% 82,000
2025-08-27 2025-08-25 0.865 93,647 +0 0.02% 81,000
2025-08-26 2025-08-22 0.812 93,647 +0 0.02% 76,000
2025-08-25 2025-08-21 0.854 93,647 +0 0.02% 80,000
2025-08-22 2025-08-20 0.865 93,647 +0 0.02% 81,000
2025-08-21 2025-08-19 0.812 93,647 +0 0.02% 76,000
2025-08-20 2025-08-18 0.801 93,647 +0 0.02% 75,000
2025-08-19 2025-08-15 0.780 93,647 +0 0.02% 73,000
2025-08-18 2025-08-14 0.801 93,647 +0 0.02% 75,000
2025-08-15 2025-08-13 0.769 93,647 +0 0.02% 72,000
2025-08-14 2025-08-12 0.737 93,647 +0 0.02% 69,000
2025-08-13 2025-08-11 0.726 93,647 +0 0.02% 68,000
2025-08-12 2025-08-08 0.715 93,647 -28,094 0.02% 67,000
2025-06-19 2025-06-17 0.760 121,741 +7,146 0.03% 92,531
2024-06-20 2024-06-18 0.514 114,595 +7,195 0.03% 58,951
2024-01-24 2024-01-22 0.533 107,400 -16,523 0.03% 57,200
2023-12-13 2023-12-11 0.575 123,923 -28,089 0.04% 71,250
2023-06-15 2023-06-13 0.441 152,012 +5,863 0.05% 66,984
2022-11-02 2022-10-31 0.384 146,149 +12,709 0.05% 56,120
2022-09-23 2022-09-21 0.485 133,440 -28,595 0.04% 64,680
2022-07-18 2022-07-14 0.485 162,035 +20,652 0.05% 78,540
2022-07-08 2022-07-06 0.504 141,383 +7,943 0.04% 71,200
2022-06-16 2022-06-14 0.527 133,440 +4,448 0.04% 70,386
2021-06-16 2021-06-11 0.591 128,992 +3,913 0.04% 76,232
2021-03-22 2021-03-18 0.578 125,079 +17,868 0.04% 72,240
2021-03-16 2021-03-12 0.578 107,211 -14,890 0.04% 61,920
2020-10-06 2020-09-30 0.410 122,101 +7,445 0.04% 50,020
2020-07-08 2020-07-06 0.457 114,656 -5,956 0.04% 52,360
2020-03-11 2020-03-09 0.551 120,612 -8,934 0.04% 66,420
2020-01-21 2020-01-17 0.557 129,546 -46,160 0.04% 72,210
2020-01-10 2020-01-08 0.665 175,706 -8,935 0.06% 116,820
2020-01-09 2020-01-07 0.645 184,641 -5,956 0.06% 119,040
2020-01-08 2020-01-06 0.725 190,597 +34,248 0.06% 138,240
2019-11-11 2019-11-07 0.531 156,349 -134,013 0.05% 82,950
2019-11-05 2019-11-01 0.517 290,362 -74,452 0.10% 150,150
2019-10-18 2019-10-16 0.504 364,814 -52,116 0.12% 183,750
2019-09-12 2019-09-10 0.517 416,930 -208,465 0.14% 215,600
2019-09-10 2019-09-06 0.504 625,395 -29,781 0.21% 315,000
2019-08-07 2019-08-05 0.497 655,176 +14,890 0.22% 325,600
2019-08-05 2019-08-01 0.544 640,286 -74,452 0.22% 348,300
2019-08-02 2019-07-31 0.584 714,738 +74,452 0.24% 417,600
2019-07-23 2019-07-19 0.510 640,286 -37,226 0.22% 326,800
2019-07-19 2019-07-17 0.510 677,512 -37,226 0.23% 345,800
2019-07-15 2019-07-11 0.497 714,738 -74,451 0.24% 355,200
2019-07-12 2019-07-10 0.544 789,189 +156,348 0.26% 429,300
2019-07-11 2019-07-09 0.531 632,841 -74,451 0.21% 335,750
2019-06-20 2019-06-18 0.557 707,292 -19,358 0.24% 394,250
2019-06-19 2019-06-17 0.537 726,650 -2,978 0.24% 390,400
2019-06-04 2019-05-31 0.598 729,628 -148,904 0.25% 436,100
2019-06-03 2019-05-30 0.611 878,532 +74,452 0.30% 536,900
2019-05-30 2019-05-28 0.625 804,080 +74,452 0.27% 502,200
2019-05-28 2019-05-24 0.618 729,628 +52,116 0.25% 450,800
2019-05-23 2019-05-21 0.564 677,512 -74,451 0.23% 382,200
2019-05-20 2019-05-16 0.564 751,963 +74,451 0.25% 424,200
2019-05-16 2019-05-14 0.537 677,512 +10,424 0.23% 364,000
2019-05-07 2019-05-03 0.651 667,088 +10,423 0.22% 434,560
2019-04-30 2019-04-26 0.658 656,665 -29,781 0.22% 432,180
2019-04-26 2019-04-24 0.698 686,446 -14,890 0.23% 479,440
2019-04-04 2019-04-02 0.779 701,336 +29,781 0.24% 546,360
2019-03-27 2019-03-25 0.819 671,555 -22,336 0.23% 550,220
2019-03-20 2019-03-18 0.846 693,891 +44,671 0.23% 587,160
2019-03-15 2019-03-13 0.913 649,220 +238,246 0.22% 592,960
2019-03-05 2019-03-01 0.846 410,974 +37,226 0.14% 347,760
2019-02-27 2019-02-25 0.806 373,748 +7,445 0.13% 301,200
2019-02-25 2019-02-21 0.900 366,303 +14,890 0.12% 329,640
2019-02-19 2019-02-15 0.940 351,413 +14,891 0.12% 330,400
2019-02-11 2019-02-04 1.007 336,522 -74,452 0.11% 339,000
2019-01-31 2019-01-29 0.954 410,974 +7,445 0.14% 391,920
2019-01-25 2019-01-23 1.115 403,529 -4,467 0.14% 449,860
2019-01-22 2019-01-18 0.954 407,996 +93,809 0.14% 389,080
2019-01-21 2019-01-17 1.007 314,187 +119,123 0.11% 316,500
2019-01-18 2019-01-16 1.195 195,064 +148,904 0.07% 233,180
2019-01-17 2019-01-15 1.289 46,160 -22,336 0.02% 59,520
2019-01-16 2019-01-14 1.289 68,496 +22,336 0.02% 88,320
2019-01-15 2019-01-11 1.249 46,160 0.02% 57,660

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