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 0.520 98,828 +0 0.02% 51,391
2025-10-13 2025-10-09 0.495 98,828 +0 0.02% 48,920
2025-10-10 2025-10-08 0.490 98,828 +0 0.02% 48,426
2025-10-09 2025-10-06 0.480 98,828 +0 0.02% 47,437
2025-10-08 2025-10-03 0.475 98,828 +0 0.02% 46,943
2025-10-06 2025-10-02 0.470 98,828 +0 0.02% 46,449
2025-10-03 2025-09-30 0.470 98,828 +0 0.02% 46,449
2025-10-02 2025-09-29 0.460 98,828 +0 0.02% 45,461
2025-09-30 2025-09-26 0.455 98,828 +0 0.02% 44,967
2025-09-29 2025-09-25 0.455 98,828 +0 0.02% 44,967
2025-09-26 2025-09-24 0.455 98,828 +0 0.02% 44,967
2025-09-25 2025-09-23 0.455 98,828 +0 0.02% 44,967
2025-09-24 2025-09-22 0.450 98,828 +0 0.02% 44,473
2025-09-23 2025-09-19 0.445 98,828 -1,167 0.02% 43,978
2025-09-19 2025-09-17 0.445 99,995 -944 0.02% 44,498
2025-07-29 2025-07-25 0.450 100,939 -610 0.02% 45,423
2025-07-14 2025-07-10 0.458 101,549 +1,805 0.02% 46,524
2025-06-18 2025-06-16 0.433 99,744 -3,480 0.02% 43,158
2025-05-13 2025-05-09 0.428 103,224 -3,062 0.03% 44,139
2025-04-23 2025-04-17 0.453 106,286 +3,062 0.03% 48,153
2025-01-17 2025-01-15 0.458 103,224 -6,869 0.03% 47,292
2024-11-26 2024-11-22 0.463 110,093 +1,223 0.03% 51,005
2024-07-15 2024-07-11 0.435 108,870 +4,570 0.03% 47,384
2024-03-12 2024-03-08 0.484 104,300 -144 0.03% 50,439
2023-11-21 2023-11-17 0.439 104,444 +2,088 0.03% 45,812
2023-10-11 2023-10-09 0.461 102,356 -31 0.03% 47,141
2023-08-16 2023-08-14 0.472 102,387 -109,431 0.03% 48,278
2023-07-10 2023-07-06 0.466 211,818 -65,659 0.06% 98,717
2023-07-05 2023-07-03 0.479 277,477 +10,721 0.07% 132,932
2023-07-04 2023-06-30 0.473 266,756 -157,805 0.07% 126,274
2023-06-23 2023-06-20 0.428 424,561 +149,038 0.12% 181,603
2023-06-08 2023-06-06 0.445 275,523 +89,423 0.08% 122,567
2023-05-04 2023-05-02 0.479 186,100 -614 0.05% 89,155
2023-02-28 2023-02-24 0.565 186,714 -445 0.05% 105,423
2023-01-17 2023-01-13 0.473 187,159 -8,679 0.05% 88,595
2023-01-10 2023-01-06 0.485 195,838 -17,534 0.05% 94,938
2022-11-29 2022-11-25 0.488 213,372 +4,016 0.06% 104,182
2022-07-04 2022-06-29 0.651 209,356 +2,281 0.06% 136,295
2022-06-28 2022-06-24 0.675 207,075 +7,498 0.06% 139,874
2022-06-27 2022-06-23 0.688 199,577 +82,905 0.06% 137,217
2022-04-13 2022-04-11 0.784 116,672 -783 0.03% 91,475
2021-12-30 2021-12-28 0.941 117,455 -70 0.03% 110,506
2021-11-29 2021-11-25 0.948 117,525 +2,442 0.03% 111,471
2021-09-13 2021-09-09 1.035 115,083 +69 0.03% 119,078
2021-08-05 2021-08-03 1.010 115,014 -281,117 0.03% 116,173
2021-07-30 2021-07-28 1.022 396,131 -611,885 0.12% 405,002
2021-06-30 2021-06-28 1.080 1,008,016 +30,834 0.29% 1,088,726
2021-04-19 2021-04-15 1.080 977,182 -306 0.28% 1,055,424
2021-04-12 2021-04-08 1.093 977,488 +236,096 0.28% 1,068,175
2021-03-25 2021-03-23 1.067 741,392 -82,498 0.21% 791,334
2021-03-23 2021-03-19 1.042 823,890 -236,097 0.24% 858,451
2021-02-25 2021-02-23 0.851 1,059,987 -1,929 0.30% 902,418
2021-02-10 2021-02-08 0.788 1,061,916 -9,444 0.30% 836,593
2021-02-09 2021-02-05 0.737 1,071,360 -744 0.31% 789,579
2021-02-03 2021-02-01 0.788 1,072,104 -297 0.31% 844,619
2020-12-23 2020-12-21 0.762 1,072,401 -1,859 0.31% 817,600
2020-12-04 2020-12-02 0.872 1,074,260 +26,043 0.31% 937,292
2020-11-23 2020-11-19 0.794 1,048,217 -13,516 0.31% 832,667
2020-11-19 2020-11-17 0.781 1,061,733 +307,164 0.32% 829,578
2020-11-18 2020-11-16 0.781 754,569 +307,163 0.23% 589,577
2020-08-28 2020-08-26 0.783 447,406 +15,699 0.13% 350,213
2020-08-24 2020-08-20 0.850 431,707 -44,458 0.13% 367,056
2020-08-20 2020-08-18 0.810 476,165 -69,651 0.15% 385,577
2020-08-19 2020-08-17 0.769 545,816 -77,060 0.17% 419,879
2020-08-12 2020-08-10 0.756 622,876 +69,651 0.19% 470,752
2020-08-11 2020-08-07 0.783 553,225 +31,120 0.17% 433,044
2020-08-07 2020-08-05 0.742 522,105 +41,494 0.16% 387,546
2020-05-11 2020-05-07 0.823 480,611 -333,434 0.15% 395,664
2020-03-17 2020-03-13 0.958 814,045 -148,193 0.25% 780,027
2020-03-16 2020-03-12 0.958 962,238 -407,530 0.30% 922,027
2020-02-06 2020-02-04 1.039 1,369,768 -14,820 0.42% 1,423,444
2019-12-16 2019-12-12 0.931 1,384,588 -63,722 0.43% 1,289,354
2019-12-09 2019-12-05 0.934 1,448,310 +25,558 0.45% 1,353,024
2019-10-29 2019-10-25 0.907 1,422,752 -7,279 0.45% 1,290,055
2019-09-03 2019-08-30 0.824 1,430,031 +37,850 0.45% 1,178,777
2019-08-30 2019-08-28 0.894 1,392,181 +44,196 0.44% 1,244,463
2019-08-26 2019-08-22 0.922 1,347,985 +495 0.44% 1,243,209
2019-07-18 2019-07-16 1.007 1,347,490 -5,638 0.44% 1,357,468
2019-06-20 2019-06-18 0.993 1,353,128 -32,420 0.44% 1,343,949
2019-06-13 2019-06-11 0.936 1,385,548 -13,115 0.45% 1,297,512
2019-05-06 2019-05-02 1.036 1,398,663 -7,093 0.45% 1,448,711
2019-04-11 2019-04-09 1.064 1,405,756 +7,048 0.46% 1,495,950
2019-04-10 2019-04-08 1.064 1,398,708 +7,047 0.45% 1,488,450
2019-04-02 2019-03-29 1.064 1,391,661 -132 0.45% 1,480,951
2019-03-28 2019-03-26 1.093 1,391,793 -452,469 0.46% 1,520,587
2019-03-27 2019-03-25 1.064 1,844,262 -89,930 0.61% 1,962,591
2019-03-22 2019-03-20 1.093 1,934,192 -14,096 0.64% 2,113,178
2019-03-21 2019-03-19 1.178 1,948,288 0.64% 2,294,442

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