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 0.130 760,000 +0 0.10% 98,800
2025-10-13 2025-10-09 0.131 760,000 +0 0.10% 99,560
2025-10-10 2025-10-08 0.132 760,000 +0 0.10% 100,320
2025-10-09 2025-10-06 0.133 760,000 +0 0.10% 101,080
2025-10-08 2025-10-03 0.137 760,000 +0 0.10% 104,120
2025-10-06 2025-10-02 0.138 760,000 +0 0.10% 104,880
2025-10-03 2025-09-30 0.142 760,000 +0 0.10% 107,920
2025-10-02 2025-09-29 0.135 760,000 +0 0.10% 102,600
2025-09-30 2025-09-26 0.135 760,000 +0 0.10% 102,600
2025-09-29 2025-09-25 0.132 760,000 +0 0.10% 100,320
2025-09-26 2025-09-24 0.133 760,000 +0 0.10% 101,080
2025-09-25 2025-09-23 0.132 760,000 +0 0.10% 100,320
2025-09-24 2025-09-22 0.132 760,000 +0 0.10% 100,320
2025-09-23 2025-09-19 0.132 760,000 +0 0.10% 100,320
2025-09-22 2025-09-18 0.130 760,000 +0 0.10% 98,800
2025-09-19 2025-09-17 0.129 760,000 +0 0.10% 98,040
2025-09-18 2025-09-16 0.130 760,000 +0 0.10% 98,800
2025-09-17 2025-09-15 0.130 760,000 +0 0.10% 98,800
2025-09-16 2025-09-12 0.126 760,000 +0 0.10% 95,760
2025-09-15 2025-09-11 0.130 760,000 +0 0.10% 98,800
2025-09-12 2025-09-10 0.132 760,000 +0 0.10% 100,320
2025-09-11 2025-09-09 0.128 760,000 +0 0.10% 97,280
2025-09-10 2025-09-08 0.128 760,000 +0 0.10% 97,280
2025-09-09 2025-09-05 0.133 760,000 +0 0.10% 101,080
2025-09-08 2025-09-04 0.138 760,000 +0 0.10% 104,880
2025-09-05 2025-09-03 0.139 760,000 +0 0.10% 105,640
2025-09-04 2025-09-02 0.139 760,000 +0 0.10% 105,640
2025-09-03 2025-09-01 0.139 760,000 +0 0.10% 105,640
2025-09-02 2025-08-29 0.139 760,000 +0 0.10% 105,640
2025-09-01 2025-08-28 0.133 760,000 +0 0.10% 101,080
2025-08-29 2025-08-27 0.149 760,000 +0 0.10% 113,240
2025-08-28 2025-08-26 0.149 760,000 +0 0.10% 113,240
2025-08-27 2025-08-25 0.149 760,000 +0 0.10% 113,240
2025-08-26 2025-08-22 0.151 760,000 +0 0.10% 114,760
2025-08-25 2025-08-21 0.144 760,000 +0 0.10% 109,440
2025-08-22 2025-08-20 0.145 760,000 +0 0.10% 110,200
2025-08-21 2025-08-19 0.145 760,000 +0 0.10% 110,200
2025-08-20 2025-08-18 0.137 760,000 +0 0.10% 104,120
2025-08-19 2025-08-15 0.143 760,000 +0 0.10% 108,680
2025-08-18 2025-08-14 0.139 760,000 +0 0.10% 105,640
2025-08-15 2025-08-13 0.143 760,000 +0 0.10% 108,680
2025-08-14 2025-08-12 0.147 760,000 +0 0.10% 111,720
2025-08-13 2025-08-11 0.162 760,000 +0 0.10% 123,120
2025-08-12 2025-08-08 0.121 760,000 +0 0.10% 91,960
2025-08-11 2025-08-07 0.119 760,000 +0 0.10% 90,440
2025-08-08 2025-08-06 0.123 760,000 +0 0.10% 93,480
2025-08-07 2025-08-05 0.123 760,000 +0 0.10% 93,480
2025-08-06 2025-08-04 0.123 760,000 +0 0.10% 93,480
2025-08-05 2025-08-01 0.128 760,000 +0 0.10% 97,280
2025-08-04 2025-07-31 0.132 760,000 +0 0.10% 100,320
2025-08-01 2025-07-30 0.132 760,000 +0 0.10% 100,320
2025-07-31 2025-07-29 0.135 760,000 +0 0.10% 102,600
2025-07-30 2025-07-28 0.130 760,000 +0 0.10% 98,800
2025-07-29 2025-07-25 0.130 760,000 +0 0.10% 98,800
2025-07-28 2025-07-24 0.128 760,000 +0 0.10% 97,280
2025-07-25 2025-07-23 0.128 760,000 +0 0.10% 97,280
2025-07-24 2025-07-22 0.122 760,000 +0 0.10% 92,720
2025-07-23 2025-07-21 0.122 760,000 +0 0.10% 92,720
2025-07-22 2025-07-18 0.129 760,000 +0 0.10% 98,040
2025-07-21 2025-07-17 0.120 760,000 +0 0.10% 91,200
2025-07-18 2025-07-16 0.129 760,000 +0 0.10% 98,040
2025-07-17 2025-07-15 0.128 760,000 +200,000 0.10% 97,280
2024-09-26 2024-09-24 0.139 560,000 -4,000 0.07% 77,840
2024-05-14 2024-05-10 0.201 564,000 -100,000 0.07% 113,364
2023-09-05 2023-08-31 0.276 664,000 +2,300 0.08% 183,235
2023-05-19 2023-05-17 0.291 661,700 -318,891 0.08% 192,560
2023-02-15 2023-02-13 0.316 980,591 -51,820 0.12% 309,960
2022-12-28 2022-12-22 0.266 1,032,411 -47,834 0.13% 274,540
2022-12-15 2022-12-13 0.276 1,080,245 +79,723 0.14% 298,100
2022-12-13 2022-12-09 0.279 1,000,522 +28,089 0.13% 278,910
2022-09-15 2022-09-13 0.330 972,433 +96,856 0.13% 321,280
2022-08-03 2022-08-01 0.475 875,577 +38,742 0.11% 415,840
2022-07-27 2022-07-25 0.372 836,835 +19,371 0.11% 311,040
2022-05-20 2022-05-18 0.373 817,464 +93,165 0.11% 304,820
2022-05-04 2022-04-29 0.373 724,299 -308,942 0.11% 270,080
2022-04-29 2022-04-27 0.414 1,033,241 +102,980 0.15% 427,420
2022-04-28 2022-04-26 0.414 930,261 +205,962 0.14% 384,820
2022-04-20 2022-04-14 0.390 724,299 -27,461 0.11% 282,740
2022-03-02 2022-02-28 0.268 751,760 +6,865 0.11% 201,480
2021-09-24 2021-09-21 0.309 744,895 +6,865 0.11% 230,020
2021-07-06 2021-07-02 0.484 738,030 -6,865 0.11% 356,900
2021-06-29 2021-06-25 0.489 744,895 -10,298 0.11% 364,560
2021-06-23 2021-06-21 0.489 755,193 -6,865 0.11% 369,600
2021-06-04 2021-06-02 0.513 762,058 -51,491 0.11% 390,720
2021-05-28 2021-05-26 0.519 813,549 +6,866 0.12% 421,860
2021-05-26 2021-05-24 0.478 806,683 -54,924 0.12% 385,400
2021-05-03 2021-04-29 0.408 861,607 -34,327 0.13% 351,400
2021-04-15 2021-04-13 0.402 895,934 -10,298 0.13% 360,180
2021-04-12 2021-04-08 0.431 906,232 -17,163 0.13% 390,720
2021-03-31 2021-03-29 0.390 923,395 -34,327 0.13% 360,460
2021-03-29 2021-03-25 0.390 957,722 -17,164 0.14% 373,860
2021-03-25 2021-03-23 0.361 974,886 -223,125 0.14% 352,160
2021-03-24 2021-03-22 0.379 1,198,011 -308,942 0.17% 453,700
2021-03-18 2021-03-16 0.297 1,506,953 +223,125 0.22% 447,780
2021-03-16 2021-03-12 0.288 1,283,828 +17,163 0.19% 369,512
2021-03-02 2021-02-26 0.245 1,266,665 -34,327 0.18% 309,960
2020-09-29 2020-09-25 0.251 1,300,992 -17,163 0.19% 325,940
2020-09-04 2020-09-02 0.252 1,318,155 -171,635 0.19% 331,776
2020-08-25 2020-08-21 0.258 1,489,790 -17,163 0.22% 383,656
2020-07-10 2020-07-08 0.255 1,506,953 +24,028 0.22% 384,564
2020-06-19 2020-06-17 0.242 1,482,925 +51,491 0.22% 359,424
2020-06-16 2020-06-12 0.259 1,431,434 -10,298 0.21% 370,296
2020-06-10 2020-06-08 0.260 1,441,732 +27,461 0.21% 374,640
2020-05-22 2020-05-20 0.284 1,414,271 -68,654 0.21% 402,112
2020-03-30 2020-03-26 0.262 1,482,925 +17,164 0.22% 388,800
2020-03-26 2020-03-24 0.259 1,465,761 -6,865 0.21% 379,176
2020-03-19 2020-03-17 0.277 1,472,626 -41,193 0.21% 408,408
2020-03-12 2020-03-10 0.344 1,513,819 -24,029 0.22% 520,380
2020-03-10 2020-03-06 0.367 1,537,848 +51,491 0.22% 564,480
2020-03-04 2020-03-02 0.385 1,486,357 -85,818 0.22% 571,560
2020-02-28 2020-02-26 0.396 1,572,175 -17,163 0.23% 622,880
2020-02-20 2020-02-18 0.402 1,589,338 +17,163 0.23% 638,940
2020-02-07 2020-02-05 0.425 1,572,175 +27,462 0.23% 668,680
2020-02-04 2020-01-31 0.390 1,544,713 -37,760 0.22% 603,000
2020-01-31 2020-01-29 0.408 1,582,473 -6,865 0.23% 645,400
2020-01-30 2020-01-24 0.437 1,589,338 -600,722 0.23% 694,500
2020-01-29 2020-01-22 0.454 2,190,060 -171,635 0.32% 995,280
2020-01-23 2020-01-21 0.443 2,361,695 +17,164 0.34% 1,045,760
2020-01-21 2020-01-17 0.472 2,344,531 +343,269 0.34% 1,106,460
2020-01-20 2020-01-16 0.489 2,001,262 -738,029 0.29% 979,440
2020-01-17 2020-01-15 0.431 2,739,291 -85,818 0.40% 1,181,040
2020-01-16 2020-01-14 0.443 2,825,109 +133,876 0.41% 1,250,960
2020-01-15 2020-01-13 0.437 2,691,233 -137,308 0.39% 1,176,000
2020-01-14 2020-01-10 0.454 2,828,541 +58,356 0.41% 1,285,440
2020-01-10 2020-01-08 0.454 2,770,185 +44,625 0.40% 1,258,920
2020-01-09 2020-01-07 0.466 2,725,560 -295,212 0.40% 1,270,400
2020-01-08 2020-01-06 0.449 3,020,772 +274,615 0.44% 1,355,200
2020-01-06 2020-01-02 0.501 2,746,157 +411,924 0.40% 1,376,000
2020-01-03 2019-12-31 0.524 2,334,233 -96,116 0.34% 1,224,000
2020-01-02 2019-12-27 0.536 2,430,349 -68,653 0.35% 1,302,720
2019-12-30 2019-12-24 0.536 2,499,002 -106,414 0.36% 1,339,520
2019-12-27 2019-12-20 0.542 2,605,416 -58,356 0.38% 1,411,740
2019-12-20 2019-12-18 0.536 2,663,772 -17,163 0.39% 1,427,840
2019-12-19 2019-12-17 0.548 2,680,935 -672,809 0.39% 1,468,280
2019-12-18 2019-12-16 0.530 3,353,744 +377,597 0.49% 1,778,140
2019-12-17 2019-12-13 0.554 2,976,147 +154,471 0.43% 1,647,300
2019-12-16 2019-12-12 0.571 2,821,676 +75,519 0.41% 1,611,120
2019-12-13 2019-12-11 0.559 2,746,157 +154,472 0.40% 1,536,000
2019-12-12 2019-12-10 0.583 2,591,685 +78,952 0.38% 1,510,000
2019-12-11 2019-12-09 0.618 2,512,733 -68,654 0.37% 1,551,840
2019-12-10 2019-12-06 0.641 2,581,387 +34,327 0.38% 1,654,400
2019-12-06 2019-12-04 0.653 2,547,060 +302,077 0.37% 1,662,080
2019-12-05 2019-12-03 0.676 2,244,983 +703,703 0.33% 1,517,280
2019-12-04 2019-12-02 0.827 1,541,280 -2,145,435 0.22% 1,275,160
2019-12-03 2019-11-29 0.443 3,686,715 +772,356 0.54% 1,632,480
2019-12-02 2019-11-28 0.460 2,914,359 +865,040 0.42% 1,341,420
2019-11-29 2019-11-27 0.542 2,049,319 -1,053,838 0.30% 1,110,420
2019-11-28 2019-11-26 0.437 3,103,157 -336,404 0.45% 1,356,000
2019-11-27 2019-11-25 0.385 3,439,561 +130,442 0.50% 1,322,640
2019-11-26 2019-11-22 0.390 3,309,119 +147,606 0.48% 1,291,760
2019-11-25 2019-11-21 0.408 3,161,513 +6,866 0.46% 1,289,400
2019-11-22 2019-11-20 0.437 3,154,647 -75,520 0.46% 1,378,500
2019-11-20 2019-11-18 0.408 3,230,167 -34,327 0.47% 1,317,400
2019-11-19 2019-11-15 0.425 3,264,494 +123,577 0.48% 1,388,460
2019-11-18 2019-11-14 0.449 3,140,917 -102,980 0.46% 1,409,100
2019-11-15 2019-11-13 0.460 3,243,897 +171,634 0.47% 1,493,100
2019-11-14 2019-11-12 0.466 3,072,263 +3,433 0.45% 1,432,000
2019-11-13 2019-11-11 0.472 3,068,830 +226,558 0.45% 1,448,280
2019-11-12 2019-11-08 0.501 2,842,272 +202,529 0.41% 1,424,160
2019-11-11 2019-11-07 0.513 2,639,743 -137,308 0.38% 1,353,440
2019-11-08 2019-11-06 0.519 2,777,051 +44,625 0.40% 1,440,020
2019-11-07 2019-11-05 0.519 2,732,426 +387,895 0.40% 1,416,880
2019-11-06 2019-11-04 0.513 2,344,531 -247,154 0.34% 1,202,080
2019-11-05 2019-11-01 0.519 2,591,685 +229,990 0.38% 1,343,900
2019-11-04 2019-10-31 0.524 2,361,695 -140,740 0.34% 1,238,400
2019-11-01 2019-10-30 0.571 2,502,435 +381,029 0.36% 1,428,840
2019-10-31 2019-10-29 0.583 2,121,406 +48,058 0.31% 1,236,000
2019-10-30 2019-10-28 0.571 2,073,348 -278,049 0.30% 1,183,840
2019-10-29 2019-10-25 0.606 2,351,397 +240,289 0.34% 1,424,800
2019-10-28 2019-10-24 0.629 2,111,108 +679,674 0.31% 1,328,400
2019-10-25 2019-10-23 0.711 1,431,434 0.21% 1,017,480

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