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 0.180 215,000 +0 0.01% 38,700
2025-10-13 2025-10-09 0.174 215,000 +0 0.01% 37,410
2025-10-10 2025-10-08 0.177 215,000 +0 0.01% 38,055
2025-10-09 2025-10-06 0.187 215,000 +0 0.01% 40,205
2025-10-08 2025-10-03 0.180 215,000 +0 0.01% 38,700
2025-10-06 2025-10-02 0.183 215,000 +0 0.01% 39,345
2025-10-03 2025-09-30 0.187 215,000 +0 0.01% 40,205
2025-10-02 2025-09-29 0.189 215,000 +0 0.01% 40,635
2025-09-30 2025-09-26 0.187 215,000 +0 0.01% 40,205
2025-09-29 2025-09-25 0.204 215,000 +0 0.01% 43,860
2025-09-26 2025-09-24 0.204 215,000 +0 0.01% 43,860
2025-09-25 2025-09-23 0.194 215,000 +0 0.01% 41,710
2025-09-24 2025-09-22 0.199 215,000 +0 0.01% 42,785
2025-09-23 2025-09-19 0.202 215,000 +0 0.01% 43,430
2025-09-22 2025-09-18 0.205 215,000 +93,000 0.01% 44,075
2025-09-16 2025-09-12 0.213 122,000 +50,000 0.01% 25,986
2022-06-30 2022-06-28 1.731 72,000 +477 0.00% 124,666
2021-09-06 2021-09-02 3.216 71,523 +1,000 0.00% 230,015
2021-07-02 2021-06-29 3.216 70,523 -980 0.00% 226,799
2021-06-02 2021-05-31 3.249 71,503 +1,858 0.00% 232,338
2021-03-29 2021-03-25 3.312 69,645 -9,540 0.00% 230,681
2021-01-26 2021-01-22 3.449 79,185 -3,816 0.01% 273,070
2021-01-22 2021-01-20 3.312 83,001 -19,081 0.01% 274,920
2020-10-06 2020-09-30 3.312 102,082 -954 0.01% 338,120
2020-09-24 2020-09-22 3.239 103,036 -5,724 0.01% 333,720
2020-09-04 2020-09-02 3.303 108,760 +1,416 0.01% 359,216
2020-08-26 2020-08-24 3.505 107,344 -6,591 0.01% 376,200
2020-08-25 2020-08-21 3.452 113,935 +9,416 0.01% 393,249
2020-08-24 2020-08-20 3.292 104,519 -10,358 0.01% 344,099
2020-08-13 2020-08-11 3.228 114,877 -6,591 0.01% 370,880
2020-06-10 2020-06-08 3.409 121,468 -1,884 0.01% 414,089
2020-06-05 2020-06-03 3.430 123,352 +1,884 0.01% 423,131
2020-06-01 2020-05-28 3.539 121,468 +21,971 0.01% 429,815
2020-03-18 2020-03-16 3.418 99,497 -13,692 0.01% 340,080
2020-02-21 2020-02-19 3.462 113,189 +7,302 0.01% 391,839
2020-02-06 2020-02-04 3.418 105,887 -9,128 0.01% 361,921
2020-02-04 2020-01-31 3.276 115,015 -4,564 0.01% 376,741
2020-02-03 2020-01-30 3.254 119,579 -2,738 0.01% 389,070
2020-01-31 2020-01-29 3.440 122,317 -28,298 0.01% 420,759
2020-01-30 2020-01-24 3.517 150,615 -12,779 0.01% 529,651
2020-01-29 2020-01-22 3.615 163,394 +6,390 0.01% 590,700
2020-01-23 2020-01-21 3.560 157,004 -10,041 0.01% 558,999
2020-01-21 2020-01-17 3.747 167,045 +19,169 0.01% 625,859
2020-01-20 2020-01-16 3.725 147,876 +10,954 0.01% 550,799
2020-01-15 2020-01-13 3.582 136,922 +20,994 0.01% 490,499
2020-01-14 2020-01-10 3.571 115,928 -1,825 0.01% 414,021
2020-01-10 2020-01-08 3.363 117,753 -18,257 0.01% 396,029
2020-01-09 2020-01-07 3.374 136,010 -912 0.01% 458,921
2020-01-06 2020-01-02 3.473 136,922 -913 0.01% 475,499
2020-01-03 2019-12-31 3.462 137,835 -3,651 0.01% 477,159
2019-12-30 2019-12-24 3.462 141,486 -9,129 0.01% 489,798
2019-12-27 2019-12-20 3.473 150,615 -4,564 0.01% 523,051
2019-12-23 2019-12-19 3.506 155,179 -10,954 0.01% 544,001
2019-12-20 2019-12-18 3.549 166,133 -15,517 0.01% 589,682
2019-12-19 2019-12-17 3.593 181,650 +65,722 0.01% 652,719
2019-12-18 2019-12-16 3.495 115,928 -1,825 0.01% 405,131
2019-12-16 2019-12-12 3.462 117,753 -5,477 0.01% 407,639
2019-12-13 2019-12-11 3.462 123,230 -5,477 0.01% 426,599
2019-12-12 2019-12-10 3.462 128,707 +1,826 0.01% 445,560
2019-12-10 2019-12-06 3.539 126,881 -913 0.01% 448,968
2019-12-09 2019-12-05 3.539 127,794 0.01% 452,199

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