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 0.650 66,000 +0 0.05% 42,900
2025-10-13 2025-10-09 0.640 66,000 +0 0.05% 42,240
2025-10-10 2025-10-08 0.620 66,000 +0 0.05% 40,920
2025-10-09 2025-10-06 0.640 66,000 +0 0.05% 42,240
2025-10-08 2025-10-03 0.640 66,000 +0 0.05% 42,240
2025-10-06 2025-10-02 0.660 66,000 +0 0.05% 43,560
2025-10-03 2025-09-30 0.650 66,000 +0 0.05% 42,900
2025-10-02 2025-09-29 0.660 66,000 +0 0.05% 43,560
2025-09-30 2025-09-26 0.660 66,000 +0 0.05% 43,560
2025-09-29 2025-09-25 0.660 66,000 +0 0.05% 43,560
2025-09-26 2025-09-24 0.660 66,000 +0 0.05% 43,560
2025-09-25 2025-09-23 0.650 66,000 +0 0.05% 42,900
2025-09-24 2025-09-22 0.650 66,000 +0 0.05% 42,900
2025-09-23 2025-09-19 0.640 66,000 +0 0.05% 42,240
2025-09-22 2025-09-18 0.650 66,000 +0 0.05% 42,900
2025-09-19 2025-09-17 0.640 66,000 +0 0.05% 42,240
2025-09-18 2025-09-16 0.680 66,000 +0 0.05% 44,880
2025-09-17 2025-09-15 0.680 66,000 +0 0.05% 44,880
2025-09-16 2025-09-12 0.680 66,000 +0 0.05% 44,880
2025-09-15 2025-09-11 0.680 66,000 +0 0.05% 44,880
2025-09-12 2025-09-10 0.640 66,000 +0 0.05% 42,240
2025-09-11 2025-09-09 0.670 66,000 +0 0.05% 44,220
2025-09-10 2025-09-08 0.670 66,000 +0 0.05% 44,220
2025-09-09 2025-09-05 0.680 66,000 +0 0.05% 44,880
2025-09-08 2025-09-04 0.670 66,000 +0 0.05% 44,220
2025-09-05 2025-09-03 0.720 66,000 +0 0.05% 47,520
2025-09-04 2025-09-02 0.680 66,000 +0 0.05% 44,880
2025-09-03 2025-09-01 0.700 66,000 +0 0.05% 46,200
2025-09-02 2025-08-29 0.630 66,000 +0 0.05% 41,580
2025-09-01 2025-08-28 0.660 66,000 +0 0.05% 43,560
2025-08-29 2025-08-27 0.680 66,000 +0 0.05% 44,880
2025-08-28 2025-08-26 0.730 66,000 +0 0.05% 48,180
2025-08-27 2025-08-25 0.710 66,000 -51,000 0.05% 46,860
2025-08-19 2025-08-15 0.790 117,000 +51,000 0.09% 92,430
2025-08-01 2025-07-30 0.940 66,000 +30,000 0.05% 62,040
2025-07-29 2025-07-25 1.100 36,000 -6,000 0.03% 39,600
2025-07-28 2025-07-24 1.140 42,000 -26,000 0.03% 47,880
2025-07-25 2025-07-23 0.700 68,000 +10,000 0.05% 47,600
2024-10-25 2024-10-23 0.450 58,000 -1,000 0.04% 26,100
2023-06-01 2023-05-30 0.898 59,000 +2,518 0.04% 53,002
2023-03-14 2023-03-10 0.951 56,482 -958 0.04% 53,690
2022-06-16 2022-06-14 1.024 57,440 -957 0.04% 58,800
2021-11-18 2021-11-16 1.400 58,397 -9,573 0.05% 81,740
2021-10-27 2021-10-25 1.452 67,970 -9,573 0.05% 98,690
2021-09-20 2021-09-16 1.598 77,543 -958 0.06% 123,929
2021-07-21 2021-07-19 1.703 78,501 +9,574 0.06% 133,661
2021-05-27 2021-05-25 2.055 68,927 +5,503 0.05% 141,626
2021-03-26 2021-03-24 2.168 63,424 -7,048 0.05% 137,519
2021-03-08 2021-03-04 2.134 70,472 +7,048 0.06% 150,401
2021-01-27 2021-01-25 1.998 63,424 -8,809 0.05% 126,719
2021-01-22 2021-01-20 2.055 72,233 +2,642 0.06% 148,419
2021-01-11 2021-01-07 1.998 69,591 -1,761 0.06% 139,041
2021-01-06 2021-01-04 2.021 71,352 +1,761 0.06% 144,179
2020-12-18 2020-12-16 2.089 69,591 -3,523 0.06% 145,361
2020-09-09 2020-09-07 2.066 73,114 -41,402 0.06% 151,060
2020-08-21 2020-08-19 2.055 114,516 -26,427 0.10% 235,300
2020-08-13 2020-08-11 2.100 140,943 +6,166 0.12% 296,000
2020-08-12 2020-08-10 2.157 134,777 +11,452 0.11% 290,700
2020-07-28 2020-07-24 1.964 123,325 -881 0.10% 242,200
2020-07-22 2020-07-20 2.043 124,206 +8,809 0.11% 253,800
2020-07-08 2020-07-06 2.066 115,397 -881 0.10% 238,420
2020-07-02 2020-06-29 2.246 116,278 +9,327 0.10% 261,192
2020-06-26 2020-06-23 2.246 106,951 -4,051 0.10% 240,241
2020-06-11 2020-06-09 2.283 111,002 -810 0.10% 253,451
2020-06-10 2020-06-08 2.259 111,812 +3,241 0.10% 252,540
2020-03-11 2020-03-09 2.567 108,571 -810 0.10% 278,720
2020-03-04 2020-03-02 2.394 109,381 -1,621 0.10% 261,899
2020-02-13 2020-02-11 2.283 111,002 -8,102 0.10% 253,451
2020-02-05 2020-02-03 2.123 119,104 +8,102 0.11% 252,840
2020-02-03 2020-01-30 2.098 111,002 -32,409 0.10% 232,900
2020-01-31 2020-01-29 2.345 143,411 -16,205 0.13% 336,300
2020-01-30 2020-01-24 2.431 159,616 -4,861 0.15% 388,091
2020-01-23 2020-01-21 2.431 164,477 +16,205 0.15% 399,910
2020-01-20 2020-01-16 2.617 148,272 -1,621 0.14% 387,959
2020-01-14 2020-01-10 2.826 149,893 +4,861 0.14% 423,650
2020-01-09 2020-01-07 2.777 145,032 -6,481 0.13% 402,751
2020-01-08 2020-01-06 2.900 151,513 +27,548 0.14% 439,449
2020-01-07 2020-01-03 3.073 123,965 -8,103 0.11% 380,968
2020-01-03 2019-12-31 2.987 132,068 +34,840 0.12% 394,461
2019-12-27 2019-12-20 3.086 97,228 +5,672 0.09% 300,001
2019-12-06 2019-12-04 2.740 91,556 +8,102 0.08% 250,859
2019-12-04 2019-12-02 2.629 83,454 -12,153 0.08% 219,390
2019-11-25 2019-11-21 3.135 95,607 -5,672 0.09% 299,719
2019-11-19 2019-11-15 3.431 101,279 -8,102 0.09% 347,500
2019-11-18 2019-11-14 3.320 109,381 -6,482 0.10% 363,149
2019-11-14 2019-11-12 3.271 115,863 -7,292 0.11% 378,949
2019-11-13 2019-11-11 3.209 123,155 -8,913 0.11% 395,199
2019-11-12 2019-11-08 3.011 132,068 -12,964 0.12% 397,721
2019-11-11 2019-11-07 2.950 145,032 +29,169 0.13% 427,811
2019-11-08 2019-11-06 3.036 115,863 +8,912 0.11% 351,779
2019-11-07 2019-11-05 3.024 106,951 +11,344 0.10% 323,401
2019-11-06 2019-11-04 3.086 95,607 +4,861 0.09% 294,999
2019-11-05 2019-11-01 3.234 90,746 +11,343 0.08% 293,440
2019-11-04 2019-10-31 3.283 79,403 0.07% 260,681

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