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 0.173 2,180,000 +0 0.09% 377,140
2025-10-13 2025-10-09 0.174 2,180,000 +0 0.09% 379,320
2025-10-10 2025-10-08 0.180 2,180,000 +100,000 0.09% 392,400
2025-10-06 2025-10-02 0.176 2,080,000 -300,000 0.08% 366,080
2025-09-30 2025-09-26 0.170 2,380,000 +200,000 0.09% 404,600
2025-09-29 2025-09-25 0.173 2,180,000 +100,000 0.09% 377,140
2025-09-26 2025-09-24 0.177 2,080,000 +36,000 0.08% 368,160
2025-09-24 2025-09-22 0.184 2,044,000 +50,000 0.08% 376,096
2025-09-22 2025-09-18 0.178 1,994,000 -200,000 0.08% 354,932
2025-09-19 2025-09-17 0.186 2,194,000 -12,000 0.09% 408,084
2025-09-16 2025-09-12 0.179 2,206,000 -60,000 0.09% 394,874
2025-09-15 2025-09-11 0.173 2,266,000 +200,000 0.09% 392,018
2025-09-12 2025-09-10 0.175 2,066,000 -50,000 0.08% 361,550
2025-09-11 2025-09-09 0.173 2,116,000 +80,000 0.08% 366,068
2025-09-08 2025-09-04 0.172 2,036,000 -28,000 0.08% 350,192
2025-09-05 2025-09-03 0.181 2,064,000 +240,000 0.08% 373,584
2025-09-03 2025-09-01 0.200 1,824,000 +100,000 0.07% 364,800
2025-09-02 2025-08-29 0.188 1,724,000 -310,000 0.07% 324,112
2025-08-29 2025-08-27 0.160 2,034,000 +30,000 0.08% 325,440
2025-08-28 2025-08-26 0.177 2,004,000 +280,000 0.08% 354,708
2025-08-27 2025-08-25 0.180 1,724,000 +380,000 0.07% 310,320
2025-08-26 2025-08-22 0.182 1,344,000 +440,000 0.05% 244,608
2025-08-25 2025-08-21 0.187 904,000 -30,000 0.04% 169,048
2025-08-22 2025-08-20 0.213 934,000 +250,000 0.04% 198,942
2025-08-21 2025-08-19 0.240 684,000 +300,000 0.03% 164,160
2025-08-06 2025-08-04 0.189 384,000 -20,000 0.02% 72,576
2025-07-18 2025-07-16 0.197 404,000 -69,133 0.02% 79,763
2025-07-17 2025-07-15 0.196 473,133 +78,204 0.03% 92,928
2025-07-16 2025-07-14 0.203 394,929 -78,204 0.02% 79,992
2025-06-16 2025-06-12 0.198 473,133 +68,428 0.03% 93,896
2025-06-13 2025-06-11 0.204 404,705 -68,428 0.02% 82,386
2025-06-11 2025-06-09 0.199 473,133 +60,608 0.03% 94,380
2025-06-09 2025-06-05 0.204 412,525 -123,171 0.03% 83,978
2025-06-06 2025-06-04 0.206 535,696 -35,192 0.03% 110,148
2025-06-05 2025-06-03 0.202 570,888 +52,788 0.03% 115,048
2024-10-25 2024-10-23 0.491 518,100 -1,955 0.03% 254,400
2024-10-10 2024-10-08 0.491 520,055 -1,955 0.03% 255,360
2024-09-04 2024-09-02 0.399 522,010 +123,171 0.03% 208,260
2024-03-18 2024-03-14 0.476 398,839 -175,959 0.02% 189,720
2024-01-29 2024-01-25 0.583 574,798 +39,102 0.04% 335,160
2024-01-26 2024-01-24 0.563 535,696 +39,102 0.03% 301,400
2024-01-25 2024-01-23 0.552 496,594 +19,551 0.03% 274,320
2024-01-23 2024-01-19 0.511 477,043 +29,326 0.03% 244,000
2024-01-18 2024-01-16 0.430 447,717 +48,878 0.03% 192,360
2022-12-22 2022-12-20 0.798 398,839 -19,551 0.03% 318,240
2022-12-13 2022-12-09 0.788 418,390 -29,327 0.03% 329,560
2022-12-01 2022-11-29 0.491 447,717 -1,955 0.03% 219,840
2022-08-12 2022-08-10 0.455 449,672 -5,865 0.03% 204,700
2022-08-05 2022-08-03 0.491 455,537 -58,653 0.03% 223,680
2022-05-17 2022-05-13 0.445 514,190 -58,653 0.04% 228,810
2022-04-28 2022-04-26 0.440 572,843 +19,551 0.04% 251,980
2022-03-15 2022-03-11 0.476 553,292 -29,326 0.04% 263,190
2021-12-02 2021-11-30 0.563 582,618 +39,102 0.04% 327,800
2021-11-30 2021-11-26 0.593 543,516 +58,652 0.04% 322,480
2021-11-11 2021-11-09 0.655 484,864 -15,640 0.03% 317,440
2021-11-10 2021-11-08 0.685 500,504 -33,237 0.03% 343,040
2021-11-04 2021-11-02 0.604 533,741 -29,326 0.04% 322,140
2021-10-21 2021-10-19 0.644 563,067 +29,326 0.04% 362,880
2021-10-18 2021-10-12 0.604 533,741 +48,877 0.04% 322,140
2021-10-12 2021-10-08 0.634 484,864 -29,326 0.03% 307,520
2021-10-05 2021-09-30 0.634 514,190 +29,326 0.04% 326,120
2021-08-24 2021-08-20 0.747 484,864 -19,551 0.03% 362,080
2021-05-11 2021-05-07 1.258 504,415 -19,550 0.04% 634,681
2021-05-03 2021-04-29 1.330 523,965 -78,204 0.04% 696,799
2021-04-30 2021-04-28 1.268 602,169 +19,551 0.04% 763,840
2021-04-23 2021-04-21 1.228 582,618 -351,917 0.04% 715,200
2021-04-21 2021-04-19 1.228 934,535 +97,754 0.07% 1,147,200
2021-03-22 2021-03-18 1.432 836,781 -3,910 0.06% 1,198,400
2021-03-19 2021-03-17 1.371 840,691 -19,551 0.06% 1,152,400
2021-03-18 2021-03-16 1.432 860,242 -19,551 0.06% 1,232,000
2021-03-10 2021-03-08 1.135 879,793 +39,102 0.06% 999,000
2021-03-09 2021-03-05 1.248 840,691 +86,024 0.06% 1,049,200
2021-03-08 2021-03-04 1.381 754,667 +533,741 0.05% 1,042,200
2021-03-04 2021-03-02 1.207 220,926 +3,910 0.02% 266,680
2021-03-03 2021-03-01 1.176 217,016 -39,101 0.02% 255,301
2021-03-02 2021-02-26 1.095 256,117 +15,640 0.02% 280,340
2021-03-01 2021-02-25 1.197 240,477 -9,775 0.02% 287,820
2021-02-26 2021-02-24 1.105 250,252 +33,236 0.02% 276,480
2021-02-25 2021-02-23 1.228 217,016 -9,775 0.02% 266,401
2021-02-17 2021-02-11 1.279 226,791 -70,383 0.02% 290,000
2021-02-16 2021-02-09 0.941 297,174 -1,956 0.02% 279,680
2021-02-10 2021-02-08 0.941 299,130 +19,551 0.02% 281,520
2021-02-09 2021-02-05 0.941 279,579 -29,326 0.02% 263,120
2021-02-04 2021-02-02 0.870 308,905 -48,877 0.02% 268,600
2021-01-22 2021-01-20 0.870 357,782 +29,326 0.03% 311,100
2020-11-20 2020-11-18 0.910 328,456 -1,955 0.02% 299,040
2020-11-12 2020-11-10 0.941 330,411 +5,865 0.02% 310,960
2020-11-05 2020-11-03 0.890 324,546 -1,955 0.02% 288,840
2020-11-03 2020-10-30 0.859 326,501 -1,955 0.02% 280,560
2020-10-30 2020-10-28 0.880 328,456 -1,955 0.02% 288,960
2020-10-16 2020-10-14 0.921 330,411 -234,611 0.02% 304,200
2020-10-12 2020-10-08 0.972 565,022 +234,611 0.04% 549,100
2020-09-17 2020-09-15 1.033 330,411 +3,910 0.02% 341,380
2020-09-16 2020-09-14 0.972 326,501 -27,371 0.02% 317,300
2020-09-10 2020-09-08 0.870 353,872 +19,551 0.03% 307,700
2020-09-04 2020-09-02 1.074 334,321 -119,261 0.02% 359,100
2020-09-03 2020-09-01 0.982 453,582 -39,102 0.03% 445,440
2020-09-02 2020-08-31 0.921 492,684 +9,776 0.04% 453,600
2020-08-24 2020-08-20 0.859 482,908 -29,327 0.04% 414,960
2020-08-19 2020-08-17 0.900 512,235 -19,551 0.04% 461,120
2020-08-18 2020-08-14 0.910 531,786 +97,755 0.04% 484,160
2020-08-14 2020-08-12 0.941 434,031 -68,428 0.03% 408,480
2020-08-13 2020-08-11 0.829 502,459 +41,057 0.04% 416,340
2020-08-06 2020-08-04 0.839 461,402 -15,641 0.03% 387,040
2020-08-05 2020-08-03 0.839 477,043 -48,878 0.03% 400,160
2020-07-31 2020-07-29 0.829 525,921 -39,101 0.04% 435,780
2020-07-30 2020-07-28 0.798 565,022 -19,551 0.04% 450,840
2020-07-28 2020-07-24 0.829 584,573 +39,101 0.04% 484,380
2020-07-23 2020-07-21 0.880 545,472 -78,203 0.04% 479,880
2020-07-21 2020-07-17 0.910 623,675 +107,530 0.05% 567,820
2020-07-20 2020-07-16 0.890 516,145 +72,338 0.04% 459,360
2020-07-17 2020-07-15 0.941 443,807 -107,530 0.03% 417,680
2020-07-15 2020-07-13 0.931 551,337 +91,890 0.04% 513,240
2020-07-14 2020-07-10 0.921 459,447 +27,371 0.03% 423,000
2020-07-13 2020-07-09 0.992 432,076 +29,326 0.03% 428,740
2020-07-10 2020-07-08 0.992 402,750 -297,174 0.03% 399,640
2020-07-06 2020-07-02 0.982 699,924 -19,551 0.05% 687,360
2020-06-29 2020-06-24 1.013 719,475 +9,776 0.05% 728,640
2020-06-26 2020-06-23 1.064 709,699 -9,776 0.05% 755,039
2020-06-19 2020-06-17 1.248 719,475 -293,264 0.05% 897,920
2020-06-18 2020-06-16 1.207 1,012,739 +9,775 0.07% 1,222,480
2020-06-17 2020-06-15 1.207 1,002,964 -39,102 0.07% 1,210,680
2020-06-16 2020-06-12 1.095 1,042,066 +107,531 0.08% 1,140,620
2020-06-15 2020-06-11 1.043 934,535 +285,443 0.07% 975,120
2020-06-11 2020-06-09 1.013 649,092 +19,551 0.05% 657,360
2020-05-15 2020-05-13 0.890 629,541 +19,551 0.05% 560,280
2020-05-12 2020-05-08 0.941 609,990 +19,551 0.04% 574,080
2020-04-27 2020-04-23 0.839 590,439 -29,326 0.04% 495,280
2020-04-24 2020-04-22 0.859 619,765 +29,326 0.04% 532,560
2020-04-17 2020-04-15 0.941 590,439 +3,911 0.04% 555,680
2020-04-16 2020-04-14 0.921 586,528 +234,611 0.04% 540,000
2020-04-15 2020-04-09 0.859 351,917 +58,653 0.03% 302,400
2020-04-08 2020-04-06 0.839 293,264 -39,102 0.02% 246,000
2020-03-25 2020-03-23 0.849 332,366 -13,686 0.02% 282,200
2020-03-17 2020-03-13 1.125 346,052 +19,551 0.03% 389,400
2020-03-10 2020-03-06 1.279 326,501 -15,641 0.02% 417,500
2020-03-02 2020-02-27 1.391 342,142 +9,776 0.02% 476,001
2020-02-26 2020-02-24 1.412 332,366 +19,551 0.02% 469,200
2020-02-20 2020-02-18 1.565 312,815 -25,416 0.02% 489,600
2020-02-19 2020-02-17 1.596 338,231 -21,506 0.02% 539,759
2020-02-18 2020-02-14 1.442 359,737 -1,956 0.03% 518,879
2020-02-17 2020-02-13 1.432 361,693 +66,474 0.03% 518,001
2020-02-07 2020-02-05 1.381 295,219 -29,327 0.02% 407,700
2020-02-06 2020-02-04 1.340 324,546 +29,327 0.02% 434,920
2020-02-05 2020-02-03 1.115 295,219 -5,866 0.02% 329,180
2020-02-04 2020-01-31 1.176 301,085 -3,910 0.02% 354,200
2020-01-31 2020-01-29 1.279 304,995 -215,060 0.02% 390,000
2020-01-30 2020-01-24 1.647 520,055 -140,767 0.04% 856,520
2020-01-23 2020-01-21 1.708 660,822 +25,416 0.05% 1,128,920
2020-01-22 2020-01-20 1.985 635,406 +56,698 0.05% 1,261,000
2020-01-21 2020-01-17 1.944 578,708 0.04% 1,124,800

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