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 0.415 540,000 +0 0.02% 224,100
2025-10-13 2025-10-09 0.410 540,000 +0 0.02% 221,400
2025-10-10 2025-10-08 0.410 540,000 +0 0.02% 221,400
2025-10-09 2025-10-06 0.410 540,000 +0 0.02% 221,400
2025-10-08 2025-10-03 0.410 540,000 +0 0.02% 221,400
2025-10-06 2025-10-02 0.410 540,000 +0 0.02% 221,400
2025-10-03 2025-09-30 0.410 540,000 +0 0.02% 221,400
2025-10-02 2025-09-29 0.410 540,000 +0 0.02% 221,400
2025-09-30 2025-09-26 0.400 540,000 +0 0.02% 216,000
2025-09-29 2025-09-25 0.400 540,000 +0 0.02% 216,000
2025-09-26 2025-09-24 0.400 540,000 +0 0.02% 216,000
2025-09-25 2025-09-23 0.400 540,000 +0 0.02% 216,000
2025-09-24 2025-09-22 0.405 540,000 +0 0.02% 218,700
2025-09-23 2025-09-19 0.410 540,000 +0 0.02% 221,400
2025-09-22 2025-09-18 0.400 540,000 +0 0.02% 216,000
2025-09-19 2025-09-17 0.405 540,000 +0 0.02% 218,700
2025-09-18 2025-09-16 0.410 540,000 +0 0.02% 221,400
2025-09-17 2025-09-15 0.410 540,000 +0 0.02% 221,400
2025-09-16 2025-09-12 0.405 540,000 +0 0.02% 218,700
2025-09-15 2025-09-11 0.400 540,000 +0 0.02% 216,000
2025-09-12 2025-09-10 0.395 540,000 -152,000 0.02% 213,300
2025-09-11 2025-09-09 0.385 692,000 +152,000 0.02% 266,420
2025-09-05 2025-09-03 0.419 540,000 +24,923 0.02% 226,452
2025-09-03 2025-09-01 0.414 515,077 -217,477 0.02% 213,300
2025-08-20 2025-08-18 0.377 732,554 +57,231 0.02% 276,480
2025-08-14 2025-08-12 0.377 675,323 +160,246 0.02% 254,880
2025-06-05 2025-06-03 0.392 515,077 +18,600 0.02% 201,683
2024-09-09 2024-09-04 0.568 496,477 +11,682 0.02% 282,036
2024-06-07 2024-06-05 0.585 484,795 +13,984 0.02% 283,580
2024-05-20 2024-05-16 0.573 470,811 +104,625 0.02% 270,000
2023-09-11 2023-09-06 0.656 366,186 +7,847 0.01% 240,350
2023-07-11 2023-07-07 0.609 358,339 -27,302 0.01% 218,400
2023-06-09 2023-06-07 0.622 385,641 +7,561 0.01% 239,741
2023-03-03 2023-03-01 0.717 378,080 -6,691 0.01% 271,200
2022-09-08 2022-09-06 0.837 384,771 +5,658 0.01% 322,137
2022-06-29 2022-06-27 0.886 379,113 +115,382 0.01% 335,800
2022-06-13 2022-06-09 0.946 263,731 -3,296 0.01% 249,600
2022-06-10 2022-06-08 1.009 267,027 +3,296 0.01% 269,298
2022-06-09 2022-06-07 1.009 263,731 +9,890 0.01% 265,974
2022-05-04 2022-04-29 1.009 253,841 -31,730 0.01% 256,000
2022-04-27 2022-04-25 0.983 285,571 -53,941 0.01% 280,800
2022-04-20 2022-04-14 0.908 339,512 +31,730 0.01% 308,160
2022-04-06 2022-04-01 0.933 307,782 -15,865 0.01% 287,120
2022-04-04 2022-03-31 0.933 323,647 -31,730 0.01% 301,920
2022-03-18 2022-03-16 0.643 355,377 +25,384 0.01% 228,480
2022-03-17 2022-03-15 0.618 329,993 -15,865 0.01% 203,840
2022-02-21 2022-02-17 0.845 345,858 -15,865 0.01% 292,120
2022-01-25 2022-01-21 0.756 361,723 -28,557 0.01% 273,600
2022-01-07 2022-01-05 0.819 390,280 +31,730 0.01% 319,800
2022-01-06 2022-01-04 0.794 358,550 -88,844 0.01% 284,760
2021-12-29 2021-12-24 0.681 447,394 -6,346 0.02% 304,560
2021-12-23 2021-12-21 0.618 453,740 +31,730 0.02% 280,280
2021-12-22 2021-12-20 0.630 422,010 +15,865 0.01% 266,000
2021-12-14 2021-12-10 0.668 406,145 +31,730 0.01% 271,360
2021-11-30 2021-11-26 0.668 374,415 +31,730 0.01% 250,160
2021-11-29 2021-11-25 0.693 342,685 -6,346 0.01% 237,600
2021-11-22 2021-11-18 0.756 349,031 +31,730 0.01% 264,000
2021-11-18 2021-11-16 0.845 317,301 +6,346 0.01% 268,000
2021-11-08 2021-11-04 0.908 310,955 -15,865 0.01% 282,240
2021-10-08 2021-10-06 1.046 326,820 -79,325 0.01% 341,960
2021-09-13 2021-09-09 1.084 406,145 -9,519 0.01% 440,320
2021-09-08 2021-09-06 1.223 415,664 +57,114 0.01% 508,280
2021-09-07 2021-09-03 1.172 358,550 +31,730 0.01% 420,360
2021-08-27 2021-08-25 0.983 326,820 +22,211 0.01% 321,360
2021-07-22 2021-07-20 1.198 304,609 -38,076 0.01% 364,800
2021-07-16 2021-07-14 1.223 342,685 +9,519 0.01% 419,040
2021-07-12 2021-07-08 1.235 333,166 +47,595 0.01% 411,600
2021-07-05 2021-06-30 1.261 285,571 +15,865 0.01% 360,000
2021-06-17 2021-06-15 1.311 269,706 +22,211 0.01% 353,600
2021-05-31 2021-05-27 1.500 247,495 +19,038 0.01% 371,280
2021-05-28 2021-05-26 1.500 228,457 +57,114 0.01% 342,720
2021-05-05 2021-05-03 1.714 171,343 -25,384 0.01% 293,761
2021-05-04 2021-04-30 1.714 196,727 -22,211 0.01% 337,281
2021-04-07 2021-03-31 1.538 218,938 -19,038 0.01% 336,720
2021-03-31 2021-03-29 1.551 237,976 +19,038 0.01% 369,000
2021-03-16 2021-03-12 1.677 218,938 -9,519 0.01% 367,080
2021-03-15 2021-03-11 1.614 228,457 -15,865 0.01% 368,640
2021-03-10 2021-03-08 1.437 244,322 +15,865 0.01% 351,120
2021-03-05 2021-03-03 1.651 228,457 -19,038 0.01% 377,280
2021-03-03 2021-03-01 1.677 247,495 +9,519 0.01% 414,960
2021-02-25 2021-02-23 1.651 237,976 +22,211 0.01% 393,000
2021-02-23 2021-02-19 1.815 215,765 +9,519 0.01% 391,681
2021-02-22 2021-02-18 1.803 206,246 +19,038 0.01% 371,801
2021-02-18 2021-02-16 2.030 187,208 +25,384 0.01% 379,961
2021-02-16 2021-02-09 1.891 161,824 +19,039 0.01% 306,001
2021-02-05 2021-02-03 2.093 142,785 +50,768 0.00% 298,799
2021-01-27 2021-01-25 2.937 92,017 +6,346 0.00% 270,279
2021-01-26 2021-01-22 2.887 85,671 +9,519 0.00% 247,319
2021-01-25 2021-01-21 2.950 76,152 -9,519 0.00% 224,639
2021-01-21 2021-01-19 2.635 85,671 -15,865 0.00% 225,719
2021-01-19 2021-01-15 2.572 101,536 -25,384 0.00% 261,119
2021-01-18 2021-01-14 2.597 126,920 +15,865 0.00% 329,599
2021-01-15 2021-01-13 2.685 111,055 +25,384 0.00% 298,199
2021-01-14 2021-01-12 2.685 85,671 +44,422 0.00% 230,039
2021-01-13 2021-01-11 2.748 41,249 +6,346 0.00% 113,360
2021-01-12 2021-01-08 2.874 34,903 -41,249 0.00% 100,320
2021-01-11 2021-01-07 2.635 76,152 +9,519 0.00% 200,639
2021-01-08 2021-01-06 2.610 66,633 +41,249 0.00% 173,879
2020-12-30 2020-12-28 2.597 25,384 +22,211 0.00% 65,920
2020-12-08 2020-12-04 3.026 3,173 -19,038 0.00% 9,600
2020-12-07 2020-12-03 2.988 22,211 +15,865 0.00% 66,360
2020-12-02 2020-11-30 3.152 6,346 -9,519 0.00% 20,000
2020-12-01 2020-11-27 3.063 15,865 -3,173 0.00% 48,600
2020-11-25 2020-11-23 3.101 19,038 +15,865 0.00% 59,040
2020-11-24 2020-11-20 3.026 3,173 -9,519 0.00% 9,600
2020-11-23 2020-11-19 2.887 12,692 +9,519 0.00% 36,640
2020-11-02 2020-10-29 2.332 3,173 -72,979 0.00% 7,400
2020-10-30 2020-10-28 2.130 76,152 -3,173 0.00% 162,239
2020-10-29 2020-10-27 2.042 79,325 +31,730 0.00% 161,999
2020-10-28 2020-10-23 2.093 47,595 -15,865 0.00% 99,600
2020-10-27 2020-10-22 2.231 63,460 +41,249 0.00% 141,600
2020-10-22 2020-10-20 2.420 22,211 -25,384 0.00% 53,760
2020-10-21 2020-10-19 2.345 47,595 +15,865 0.00% 111,600
2020-10-19 2020-10-15 2.332 31,730 +9,519 0.00% 74,000
2020-10-08 2020-10-06 2.357 22,211 +15,865 0.00% 52,360
2020-09-09 2020-09-07 2.294 6,346 +3,173 0.00% 14,560
2020-09-03 2020-09-01 2.332 3,173 -15,865 0.00% 7,400
2020-08-24 2020-08-20 2.610 19,038 -15,865 0.00% 49,680
2020-08-20 2020-08-18 2.294 34,903 -47,595 0.00% 80,080
2020-08-18 2020-08-14 2.269 82,498 +47,595 0.00% 187,199
2020-08-14 2020-08-12 1.677 34,903 +15,865 0.00% 58,520
2020-07-31 2020-07-29 1.727 19,038 -6,346 0.00% 32,880
2020-06-29 2020-06-24 1.777 25,384 -3,173 0.00% 45,120
2020-06-22 2020-06-18 1.626 28,557 -6,346 0.00% 46,440
2020-06-19 2020-06-17 1.576 34,903 -15,865 0.00% 55,000
2020-06-18 2020-06-16 1.399 50,768 -41,249 0.00% 71,040
2020-06-11 2020-06-09 1.147 92,017 -15,865 0.00% 105,560
2020-06-09 2020-06-05 1.172 107,882 -57,115 0.00% 126,480
2020-06-08 2020-06-04 1.122 164,997 -95,190 0.01% 185,121
2020-05-14 2020-05-12 0.983 260,187 +47,595 0.01% 255,840
2020-05-13 2020-05-11 0.933 212,592 -47,595 0.01% 198,320
2020-04-28 2020-04-24 0.920 260,187 -31,730 0.01% 239,440
2020-04-24 2020-04-22 0.908 291,917 +31,730 0.01% 264,960
2020-04-23 2020-04-21 0.920 260,187 +31,730 0.01% 239,440
2020-04-16 2020-04-14 1.009 228,457 -15,865 0.01% 230,400
2020-04-15 2020-04-09 0.983 244,322 -9,519 0.01% 240,240
2020-04-09 2020-04-07 0.794 253,841 +19,038 0.01% 201,600
2020-03-27 2020-03-25 0.857 234,803 -82,498 0.01% 201,280
2020-03-20 2020-03-18 0.769 317,301 +25,384 0.01% 244,000
2020-03-17 2020-03-13 0.895 291,917 -63,460 0.01% 261,280
2020-03-13 2020-03-11 0.945 355,377 -31,730 0.01% 336,000
2020-03-12 2020-03-10 0.945 387,107 +41,249 0.01% 366,000
2020-03-11 2020-03-09 0.920 345,858 -15,865 0.01% 318,280
2020-03-06 2020-03-04 0.920 361,723 -31,730 0.01% 332,880
2020-03-05 2020-03-03 0.983 393,453 +72,979 0.01% 386,880
2020-03-04 2020-03-02 1.034 320,474 -31,730 0.01% 331,280
2020-03-03 2020-02-28 0.983 352,204 -63,460 0.01% 346,320
2020-03-02 2020-02-27 1.046 415,664 +31,730 0.01% 434,920
2020-02-28 2020-02-26 1.084 383,934 +88,844 0.01% 416,240
2020-02-27 2020-02-25 1.223 295,090 +104,709 0.01% 360,840
2020-02-26 2020-02-24 1.223 190,381 -237,975 0.01% 232,800
2020-02-25 2020-02-21 1.185 428,356 +329,993 0.01% 507,600
2020-02-24 2020-02-20 1.135 98,363 -101,537 0.00% 111,600
2020-02-21 2020-02-19 0.945 199,900 -374,415 0.01% 189,000
2020-02-20 2020-02-18 0.908 574,315 +130,094 0.02% 521,280
2020-02-19 2020-02-17 0.920 444,221 +130,093 0.02% 408,800
2020-02-18 2020-02-14 0.933 314,128 -6,346 0.01% 293,040
2020-02-17 2020-02-13 0.933 320,474 +15,865 0.01% 298,960
2020-02-14 2020-02-12 0.920 304,609 -155,477 0.01% 280,320
2020-02-13 2020-02-11 0.845 460,086 -12,693 0.02% 388,600
2020-02-12 2020-02-10 0.769 472,779 +34,904 0.02% 363,560
2020-02-11 2020-02-07 0.782 437,875 +69,806 0.02% 342,240
2020-01-31 2020-01-29 0.794 368,069 +63,460 0.01% 292,320
2020-01-30 2020-01-24 0.832 304,609 -47,595 0.01% 253,440
2020-01-29 2020-01-22 0.845 352,204 -34,903 0.01% 297,480
2020-01-23 2020-01-21 0.857 387,107 -203,073 0.01% 331,840
2020-01-21 2020-01-17 0.819 590,180 +31,730 0.02% 483,600
2020-01-20 2020-01-16 0.807 558,450 +63,460 0.02% 450,560
2020-01-17 2020-01-15 0.870 494,990 0.02% 430,560

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