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 0.063 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.063 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.052 0 +0
2025-09-25 2025-09-23 0.053 0 +0
2025-09-24 2025-09-22 0.061 0 -5,000
2022-08-30 2022-08-26 0.400 5,000 -10,000 0.00% 2,000
2022-03-03 2022-03-01 0.450 15,000 -10,000 0.01% 6,750
2021-10-19 2021-10-15 0.430 25,000 -2,500 0.01% 10,750
2021-07-15 2021-07-13 0.470 27,500 -5,000 0.01% 12,925
2021-05-05 2021-05-03 0.590 32,500 -7,500 0.01% 19,175
2021-05-03 2021-04-29 0.590 40,000 +7,500 0.02% 23,600
2021-04-30 2021-04-28 0.600 32,500 +5,000 0.01% 19,500
2021-02-19 2021-02-17 0.780 27,500 -20,000 0.01% 21,450
2021-02-18 2021-02-16 0.720 47,500 +10,000 0.02% 34,200
2021-01-25 2021-01-21 0.600 37,500 +17,500 0.02% 22,500
2021-01-22 2021-01-20 0.580 20,000 -5,000 0.01% 11,600
2021-01-21 2021-01-19 0.760 25,000 -30,000 0.01% 19,000
2021-01-15 2021-01-13 0.470 55,000 -2,500 0.02% 25,850
2020-12-10 2020-12-08 0.540 57,500 -10,000 0.02% 31,050
2020-11-19 2020-11-17 0.650 67,500 -22,500 0.03% 43,875
2020-11-16 2020-11-12 0.610 90,000 +2,500 0.04% 54,900
2020-11-10 2020-11-06 0.580 87,500 +22,500 0.04% 50,750
2020-11-03 2020-10-30 0.500 65,000 -20,000 0.03% 32,500
2020-10-27 2020-10-22 0.600 85,000 -5,000 0.04% 51,000
2020-10-06 2020-09-30 0.710 90,000 +2,500 0.04% 63,900
2020-10-05 2020-09-29 0.680 87,500 +22,500 0.04% 59,500
2020-09-30 2020-09-28 1.020 65,000 -10,000 0.03% 66,300
2020-09-21 2020-09-17 0.830 75,000 -7,500 0.03% 62,250
2020-09-18 2020-09-16 0.850 82,500 -40,000 0.03% 70,125
2020-09-17 2020-09-15 0.830 122,500 -20,000 0.05% 101,675
2020-09-16 2020-09-14 0.870 142,500 +27,500 0.06% 123,975
2020-09-15 2020-09-11 0.980 115,000 +70,000 0.05% 112,700
2020-09-14 2020-09-10 1.100 45,000 +2,500 0.02% 49,500
2020-09-11 2020-09-09 1.140 42,500 -27,500 0.02% 48,450
2020-09-10 2020-09-08 0.800 70,000 +5,000 0.03% 56,000
2020-09-09 2020-09-07 1.020 65,000 +47,500 0.03% 66,300
2020-09-08 2020-09-04 1.910 17,500 +17,500 0.01% 33,425
2020-08-03 2020-07-30 2.540 0 -25,000
2020-07-29 2020-07-27 2.230 25,000 +5,000 0.01% 55,750
2020-07-14 2020-07-10 2.160 20,000 -77,500 0.01% 43,200
2020-07-13 2020-07-09 2.150 97,500 -15,000 0.04% 209,625
2020-07-08 2020-07-06 2.060 112,500 +10,000 0.05% 231,750
2020-07-07 2020-07-03 1.970 102,500 +10,000 0.04% 201,925
2020-07-06 2020-07-02 1.960 92,500 -117,500 0.04% 181,300
2020-07-03 2020-06-30 1.950 210,000 -795,000 0.09% 409,500
2020-06-26 2020-06-23 1.920 1,005,000 +2,500 0.42% 1,929,600
2020-06-18 2020-06-16 2.010 1,002,500 +5,000 0.42% 2,015,025
2020-06-17 2020-06-15 1.870 997,500 +12,500 0.42% 1,865,325
2020-06-12 2020-06-10 1.880 985,000 +12,500 0.41% 1,851,800
2020-06-05 2020-06-03 2.090 972,500 +140,000 0.41% 2,032,525
2020-05-26 2020-05-22 1.990 832,500 +50,000 0.35% 1,656,675
2020-05-25 2020-05-21 2.150 782,500 +15,000 0.33% 1,682,375
2020-05-22 2020-05-20 2.000 767,500 +60,000 0.32% 1,535,000
2020-05-21 2020-05-19 2.160 707,500 +485,000 0.29% 1,528,200
2020-05-20 2020-05-18 2.060 222,500 0.09% 458,350

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