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 0.790 150,000 +0 0.02% 118,500
2025-10-13 2025-10-09 0.790 150,000 +0 0.02% 118,500
2025-10-10 2025-10-08 0.790 150,000 +0 0.02% 118,500
2025-10-09 2025-10-06 0.780 150,000 +0 0.02% 117,000
2025-10-08 2025-10-03 0.780 150,000 +0 0.02% 117,000
2025-10-06 2025-10-02 0.760 150,000 +0 0.02% 114,000
2025-10-03 2025-09-30 0.750 150,000 +0 0.02% 112,500
2025-10-02 2025-09-29 0.750 150,000 +0 0.02% 112,500
2025-09-30 2025-09-26 0.750 150,000 +0 0.02% 112,500
2025-09-29 2025-09-25 0.730 150,000 +0 0.02% 109,500
2025-09-26 2025-09-24 0.740 150,000 +0 0.02% 111,000
2025-09-25 2025-09-23 0.750 150,000 +0 0.02% 112,500
2025-09-24 2025-09-22 0.750 150,000 +0 0.02% 112,500
2025-09-23 2025-09-19 0.750 150,000 +0 0.02% 112,500
2025-09-22 2025-09-18 0.750 150,000 +0 0.02% 112,500
2025-09-19 2025-09-17 0.760 150,000 +0 0.02% 114,000
2025-09-18 2025-09-16 0.760 150,000 +0 0.02% 114,000
2025-09-17 2025-09-15 0.800 150,000 +0 0.02% 120,000
2025-09-16 2025-09-12 0.800 150,000 +0 0.02% 120,000
2025-09-15 2025-09-11 0.800 150,000 +0 0.02% 120,000
2025-09-12 2025-09-10 0.800 150,000 +0 0.02% 120,000
2025-09-11 2025-09-09 0.770 150,000 +0 0.02% 115,500
2025-09-10 2025-09-08 0.780 150,000 +0 0.02% 117,000
2025-09-09 2025-09-05 0.810 150,000 +0 0.02% 121,500
2025-09-08 2025-09-04 0.810 150,000 +0 0.02% 121,500
2025-09-05 2025-09-03 0.820 150,000 +0 0.02% 123,000
2025-09-04 2025-09-02 0.820 150,000 +0 0.02% 123,000
2025-09-03 2025-09-01 0.830 150,000 +0 0.02% 124,500
2025-09-02 2025-08-29 0.840 150,000 +0 0.02% 126,000
2025-09-01 2025-08-28 0.810 150,000 +0 0.02% 121,500
2025-08-29 2025-08-27 0.980 150,000 +0 0.02% 147,000
2025-08-28 2025-08-26 0.980 150,000 +0 0.02% 147,000
2025-08-27 2025-08-25 0.980 150,000 +0 0.02% 147,000
2025-08-26 2025-08-22 0.980 150,000 +0 0.02% 147,000
2025-08-25 2025-08-21 0.980 150,000 +0 0.02% 147,000
2025-08-22 2025-08-20 0.980 150,000 +0 0.02% 147,000
2025-08-21 2025-08-19 1.000 150,000 +0 0.02% 150,000
2025-08-20 2025-08-18 0.960 150,000 +0 0.02% 144,000
2025-08-19 2025-08-15 1.000 150,000 +0 0.02% 150,000
2025-08-18 2025-08-14 1.040 150,000 +0 0.02% 156,000
2025-08-15 2025-08-13 0.980 150,000 +0 0.02% 147,000
2025-08-14 2025-08-12 0.960 150,000 +0 0.02% 144,000
2025-08-13 2025-08-11 1.030 150,000 +0 0.02% 154,500
2025-08-12 2025-08-08 0.950 150,000 +0 0.02% 142,500
2025-08-11 2025-08-07 0.980 150,000 +0 0.02% 147,000
2025-08-08 2025-08-06 0.940 150,000 +0 0.02% 141,000
2025-08-07 2025-08-05 0.940 150,000 +0 0.02% 141,000
2025-08-06 2025-08-04 0.940 150,000 +0 0.02% 141,000
2025-08-05 2025-08-01 0.940 150,000 +0 0.02% 141,000
2025-08-04 2025-07-31 0.980 150,000 +0 0.02% 147,000
2025-08-01 2025-07-30 0.980 150,000 +0 0.02% 147,000
2025-07-31 2025-07-29 0.980 150,000 +0 0.02% 147,000
2025-07-30 2025-07-28 0.980 150,000 +0 0.02% 147,000
2025-07-29 2025-07-25 0.880 150,000 +0 0.02% 132,000
2025-07-28 2025-07-24 0.930 150,000 +0 0.02% 139,500
2025-07-25 2025-07-23 0.910 150,000 -26,000 0.02% 136,500
2025-07-03 2025-06-30 0.950 176,000 -30,000 0.02% 167,200
2025-06-19 2025-06-17 0.840 206,000 -30,000 0.03% 173,040
2025-05-22 2025-05-20 0.824 236,000 +9,721 0.03% 194,449
2024-05-30 2024-05-28 0.707 226,279 +9,316 0.03% 159,987
2023-07-10 2023-07-06 0.609 216,963 -64,353 0.03% 132,160
2023-07-07 2023-07-05 0.609 281,316 -68,031 0.04% 171,360
2023-06-05 2023-06-01 0.609 349,347 -1,839 0.05% 212,800
2023-05-22 2023-05-18 0.684 351,186 +15,862 0.05% 240,042
2023-03-07 2023-03-03 0.615 335,324 +52,669 0.05% 206,280
2023-03-02 2023-02-28 0.604 282,655 +14,045 0.04% 170,660
2023-02-07 2023-02-03 0.684 268,610 +61,447 0.04% 183,600
2022-12-07 2022-12-05 0.627 207,163 -8,778 0.03% 129,800
2022-11-04 2022-11-02 0.518 215,941 -100,071 0.03% 111,930
2022-11-02 2022-10-31 0.518 316,012 -87,781 0.04% 163,800
2022-09-07 2022-09-05 0.581 403,793 -61,447 0.06% 234,600
2022-09-05 2022-09-01 0.581 465,240 +87,781 0.06% 270,300
2022-08-31 2022-08-29 0.581 377,459 -87,781 0.05% 219,300
2022-08-26 2022-08-24 0.615 465,240 -70,225 0.06% 286,200
2022-08-11 2022-08-09 0.570 535,465 -22,823 0.07% 305,000
2022-07-07 2022-07-05 0.553 558,288 +79,003 0.08% 308,460
2022-07-06 2022-07-04 0.558 479,285 +87,781 0.07% 267,540
2022-06-29 2022-06-27 0.553 391,504 +112,360 0.05% 216,310
2022-06-28 2022-06-24 0.547 279,144 +1,756 0.04% 152,640
2022-06-10 2022-06-08 0.558 277,388 +26,334 0.04% 154,840
2022-05-20 2022-05-18 0.603 251,054 +14,009 0.03% 151,451
2022-04-07 2022-04-04 0.591 237,045 +33,153 0.03% 140,140
2021-10-19 2021-10-15 0.712 203,892 +21,550 0.03% 145,140
2021-09-08 2021-09-06 0.748 182,342 -165,766 0.03% 136,400
2021-08-31 2021-08-27 0.760 348,108 +165,766 0.05% 264,600
2021-07-28 2021-07-26 0.760 182,342 -16,577 0.03% 138,600
2021-07-22 2021-07-20 0.760 198,919 -91,171 0.03% 151,200
2021-06-28 2021-06-24 0.760 290,090 +91,171 0.04% 220,500
2021-06-22 2021-06-18 0.748 198,919 +8,288 0.03% 148,800
2021-06-10 2021-06-08 0.748 190,631 +8,289 0.03% 142,600
2021-05-14 2021-05-12 0.748 182,342 -16,577 0.03% 136,400
2021-04-08 2021-04-01 0.760 198,919 -82,883 0.03% 151,200
2021-02-22 2021-02-18 0.760 281,802 +24,865 0.04% 214,200
2020-11-05 2020-11-03 0.736 256,937 -14,919 0.04% 189,100
2020-10-14 2020-10-09 0.760 271,856 -16,576 0.04% 206,640
2020-09-30 2020-09-28 0.736 288,432 -24,865 0.04% 212,280
2020-08-21 2020-08-19 0.857 313,297 +33,153 0.05% 268,380
2020-08-13 2020-08-11 0.905 280,144 +24,865 0.04% 253,500
2020-08-06 2020-08-04 0.845 255,279 -3,316 0.04% 215,600
2020-07-31 2020-07-29 0.820 258,595 +49,730 0.04% 212,160
2020-06-11 2020-06-09 0.832 208,865 -28,180 0.03% 173,880
2020-06-02 2020-05-29 0.724 237,045 -4,973 0.03% 171,600
2020-05-22 2020-05-20 0.748 242,018 -3,315 0.04% 181,040
2020-05-20 2020-05-18 0.768 245,333 +10,367 0.04% 188,526
2020-04-08 2020-04-06 0.781 234,966 -1,588 0.04% 183,520
2020-03-20 2020-03-18 0.718 236,554 +15,876 0.04% 169,860
2020-03-18 2020-03-16 0.794 220,678 -15,876 0.03% 175,140
2020-03-06 2020-03-04 1.008 236,554 +15,876 0.04% 238,400
2020-02-28 2020-02-26 0.932 220,678 -20,639 0.03% 205,720
2020-01-10 2020-01-08 1.121 241,317 -7,938 0.04% 270,561
2019-12-23 2019-12-19 1.184 249,255 -19,051 0.04% 295,161
2019-12-20 2019-12-18 1.197 268,306 -30,164 0.04% 321,100
2019-12-18 2019-12-16 1.172 298,470 -6,351 0.05% 349,680
2019-12-12 2019-12-10 1.134 304,821 +19,051 0.05% 345,600
2019-12-10 2019-12-06 1.159 285,770 +7,938 0.04% 331,201
2019-12-09 2019-12-05 1.184 277,832 -1,587 0.04% 329,001
2019-12-06 2019-12-04 1.209 279,419 -7,938 0.04% 337,920
2019-12-03 2019-11-29 1.109 287,357 +11,113 0.04% 318,560
2019-12-02 2019-11-28 1.146 276,244 +9,526 0.04% 316,680
2019-11-29 2019-11-27 1.146 266,718 -1,588 0.04% 305,760
2019-11-26 2019-11-22 1.172 268,306 -25,402 0.04% 314,340
2019-11-25 2019-11-21 1.197 293,708 +9,526 0.05% 351,500
2019-11-20 2019-11-18 1.222 284,182 -7,938 0.04% 347,260
2019-11-15 2019-11-13 1.247 292,120 +15,876 0.04% 364,320
2019-11-06 2019-11-04 1.310 276,244 -122,246 0.04% 361,920
2019-11-04 2019-10-31 1.247 398,490 +17,464 0.06% 496,980
2019-11-01 2019-10-30 1.260 381,026 -17,464 0.06% 480,000
2019-10-28 2019-10-24 1.260 398,490 -7,938 0.06% 502,000
2019-10-25 2019-10-23 1.272 406,428 +23,814 0.06% 517,120
2019-10-24 2019-10-22 1.285 382,614 +39,691 0.06% 491,640
2019-10-23 2019-10-21 1.335 342,923 -14,289 0.05% 457,919
2019-10-17 2019-10-15 1.361 357,212 +15,876 0.05% 486,000
2019-10-15 2019-10-11 1.373 341,336 +7,938 0.05% 468,700
2019-10-09 2019-10-04 1.373 333,398 -31,752 0.05% 457,800
2019-10-04 2019-10-02 1.323 365,150 -4,763 0.06% 483,000
2019-10-03 2019-09-30 1.298 369,913 +15,876 0.06% 479,980
2019-10-02 2019-09-27 1.323 354,037 +11,114 0.05% 468,300
2019-09-30 2019-09-26 1.348 342,923 -3,176 0.05% 462,239
2019-09-27 2019-09-25 1.310 346,099 -1,587 0.05% 453,440
2019-09-26 2019-09-24 1.361 347,686 -55,567 0.05% 473,040
2019-09-25 2019-09-23 1.411 403,253 +3,176 0.06% 568,961
2019-09-24 2019-09-20 1.512 400,077 +7,938 0.06% 604,799
2019-09-20 2019-09-18 1.562 392,139 +38,102 0.06% 612,559
2019-09-18 2019-09-16 1.562 354,037 -7,938 0.05% 553,040
2019-09-16 2019-09-12 1.587 361,975 -4,763 0.06% 574,560
2019-09-13 2019-09-11 1.625 366,738 -39,690 0.06% 595,981
2019-09-12 2019-09-10 1.575 406,428 +30,165 0.06% 640,000
2019-09-11 2019-09-09 1.587 376,263 -52,391 0.06% 597,240
2019-09-10 2019-09-06 1.638 428,654 -6,351 0.07% 701,999
2019-09-09 2019-09-05 1.600 435,005 +23,814 0.07% 695,960
2019-09-06 2019-09-04 1.600 411,191 -4,762 0.06% 657,861
2019-09-05 2019-09-03 1.625 415,953 +33,339 0.06% 675,959
2019-09-04 2019-09-02 1.550 382,614 +3,176 0.06% 592,861
2019-09-03 2019-08-30 1.600 379,438 +7,938 0.06% 607,059
2019-09-02 2019-08-29 1.675 371,500 +58,741 0.06% 622,439
2019-08-30 2019-08-28 1.852 312,759 -11,113 0.05% 579,180
2019-08-29 2019-08-27 1.776 323,872 +22,226 0.05% 575,280
2019-08-28 2019-08-26 2.028 301,646 +125,421 0.05% 611,801
2019-08-27 2019-08-23 2.104 176,225 -182,575 0.03% 370,741
2019-08-26 2019-08-22 1.146 358,800 +4,763 0.06% 411,321
2019-08-21 2019-08-19 1.197 354,037 -33,339 0.05% 423,700
2019-08-19 2019-08-15 1.222 387,376 -1,588 0.06% 473,359
2019-08-15 2019-08-13 1.222 388,964 -28,577 0.06% 475,300
2019-08-09 2019-08-07 1.335 417,541 -9,526 0.06% 557,560
2019-08-08 2019-08-06 1.298 427,067 +17,464 0.07% 554,140
2019-08-07 2019-08-05 1.386 409,603 +41,278 0.06% 567,600
2019-08-05 2019-08-01 1.612 368,325 -38,103 0.06% 593,920
2019-07-31 2019-07-29 1.537 406,428 +1,588 0.06% 624,640
2019-07-30 2019-07-26 1.663 404,840 -15,876 0.06% 673,200
2019-07-29 2019-07-25 1.675 420,716 +7,938 0.06% 704,900
2019-07-26 2019-07-24 1.713 412,778 -30,165 0.06% 707,200
2019-07-25 2019-07-23 1.713 442,943 +12,701 0.07% 758,880
2019-07-24 2019-07-22 1.751 430,242 -15,876 0.07% 753,380
2019-07-23 2019-07-19 1.776 446,118 +15,876 0.07% 792,420
2019-07-22 2019-07-18 1.776 430,242 +31,752 0.07% 764,220
2019-07-19 2019-07-17 1.877 398,490 +15,876 0.06% 747,980
2019-07-18 2019-07-16 1.927 382,614 -55,566 0.06% 737,461
2019-07-17 2019-07-15 1.764 438,180 -15,876 0.07% 772,800
2019-07-16 2019-07-12 1.738 454,056 -26,989 0.07% 789,360
2019-07-15 2019-07-11 1.789 481,045 +11,113 0.07% 860,519
2019-07-11 2019-07-09 1.764 469,932 +23,814 0.08% 828,800
2019-07-10 2019-07-08 1.890 446,118 +25,402 0.07% 843,000
2019-07-09 2019-07-05 1.978 420,716 -7,938 0.07% 832,099
2019-07-08 2019-07-04 1.990 428,654 -47,629 0.07% 853,199
2019-07-05 2019-07-03 2.053 476,283 +63,505 0.08% 978,001
2019-07-04 2019-07-02 2.129 412,778 +19,051 0.07% 878,799
2019-07-03 2019-06-28 2.167 393,727 -146,060 0.07% 853,120
2019-07-02 2019-06-27 2.381 539,787 +160,349 0.09% 1,285,200
2019-06-28 2019-06-26 2.041 379,438 +26,989 0.06% 774,359
2019-06-27 2019-06-25 2.167 352,449 +101,607 0.06% 763,680
2019-06-26 2019-06-24 2.179 250,842 +49,216 0.04% 546,680
2019-06-25 2019-06-21 2.545 201,626 +163,523 0.03% 513,079
2019-06-24 2019-06-20 3.842 38,103 +15,876 0.01% 146,402
2019-06-21 2019-06-19 5.039 22,227 0.00% 112,002

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