History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-08-04 2025-07-31 1.990 943,000 +0 0.18% 1,876,570
2025-08-01 2025-07-30 1.990 943,000 +0 0.18% 1,876,570
2025-07-31 2025-07-29 1.990 943,000 +0 0.18% 1,876,570
2025-07-30 2025-07-28 1.990 943,000 +0 0.18% 1,876,570
2025-07-29 2025-07-25 1.990 943,000 +0 0.18% 1,876,570
2025-07-28 2025-07-24 1.990 943,000 +0 0.18% 1,876,570
2025-07-25 2025-07-23 1.960 943,000 +0 0.18% 1,848,280
2025-07-24 2025-07-22 1.960 943,000 -50,000 0.18% 1,848,280
2025-07-16 2025-07-14 1.950 993,000 -40,000 0.18% 1,936,350
2025-07-14 2025-07-10 1.950 1,033,000 -40,000 0.19% 2,014,350
2025-06-30 2025-06-26 1.890 1,073,000 -60,000 0.20% 2,027,970
2025-06-25 2025-06-23 1.870 1,133,000 -50,000 0.21% 2,118,710
2025-06-23 2025-06-19 1.880 1,183,000 -48,000 0.22% 2,224,040
2025-06-18 2025-06-16 1.870 1,231,000 +28,000 0.23% 2,301,970
2023-02-01 2023-01-30 1.490 1,203,000 -5,000 0.34% 1,792,470
2023-01-17 2023-01-13 1.500 1,208,000 -10,000 0.34% 1,812,000
2023-01-10 2023-01-06 1.500 1,218,000 -66,000 0.34% 1,827,000
2023-01-06 2023-01-04 1.500 1,284,000 -293,000 0.36% 1,926,000
2022-12-28 2022-12-22 1.540 1,577,000 -87,000 0.44% 2,428,580
2022-10-14 2022-10-12 1.330 1,664,000 -10,000 0.47% 2,213,120
2022-10-13 2022-10-11 1.180 1,674,000 -10,000 0.47% 1,975,320
2022-10-11 2022-10-07 1.010 1,684,000 -55,000 0.47% 1,700,840
2022-10-10 2022-10-06 1.010 1,739,000 -108,000 0.49% 1,756,390
2022-09-08 2022-09-06 0.900 1,847,000 +8,000 0.52% 1,662,300
2022-08-18 2022-08-16 1.020 1,839,000 +20,000 0.52% 1,875,780
2022-06-28 2022-06-24 1.170 1,819,000 -12,000 0.51% 2,128,230
2022-04-22 2022-04-20 1.470 1,831,000 -51,000 0.52% 2,691,570
2022-03-28 2022-03-24 0.950 1,882,000 -25,000 0.53% 1,787,900
2022-03-24 2022-03-22 0.930 1,907,000 +51,000 0.54% 1,773,510
2022-03-18 2022-03-16 0.810 1,856,000 +25,000 0.52% 1,503,360
2022-03-02 2022-02-28 1.540 1,831,000 +25,000 0.52% 2,819,740
2022-02-24 2022-02-22 1.640 1,806,000 -30,000 0.51% 2,961,840
2022-02-07 2022-01-31 1.710 1,836,000 -30,000 0.52% 3,139,560
2022-01-19 2022-01-17 1.680 1,866,000 -40,000 0.53% 3,134,880
2022-01-17 2022-01-13 1.570 1,906,000 +40,000 0.54% 2,992,420
2022-01-13 2022-01-11 1.760 1,866,000 +66,000 0.53% 3,284,160
2022-01-12 2022-01-10 1.760 1,800,000 -70,000 0.51% 3,168,000
2021-11-25 2021-11-23 1.710 1,870,000 +20,000 0.53% 3,197,700
2021-09-10 2021-09-08 1.950 1,850,000 -12,000 0.52% 3,607,500
2021-08-20 2021-08-18 1.800 1,862,000 -20,000 0.52% 3,351,600
2021-08-05 2021-08-03 1.880 1,882,000 -8,000 0.53% 3,538,160
2021-07-30 2021-07-28 1.650 1,890,000 +40,000 0.53% 3,118,500
2021-07-27 2021-07-23 1.900 1,850,000 +40,000 0.52% 3,515,000
2021-07-21 2021-07-19 1.840 1,810,000 -3,000 0.51% 3,330,400
2021-07-20 2021-07-16 1.920 1,813,000 +27,000 0.51% 3,480,960
2021-07-19 2021-07-15 1.870 1,786,000 +57,000 0.50% 3,339,820
2021-07-16 2021-07-14 2.040 1,729,000 +20,000 0.49% 3,527,160
2021-07-12 2021-07-08 2.100 1,709,000 +3,000 0.48% 3,588,900
2021-06-29 2021-06-25 2.110 1,706,000 +3,000 0.48% 3,599,660
2021-06-28 2021-06-24 2.150 1,703,000 +40,000 0.48% 3,661,450
2021-06-11 2021-06-09 2.270 1,663,000 -10,000 0.47% 3,775,010
2021-06-09 2021-06-07 2.310 1,673,000 +40,000 0.47% 3,864,630
2021-06-08 2021-06-04 2.380 1,633,000 +20,000 0.46% 3,886,540
2021-06-03 2021-06-01 2.486 1,613,000 +23,534 0.45% 4,010,362
2021-06-01 2021-05-28 2.486 1,589,466 +39,416 0.45% 3,951,850
2021-05-31 2021-05-27 2.507 1,550,050 +23,650 0.44% 3,885,311
2021-05-10 2021-05-06 2.669 1,526,400 +9,854 0.44% 4,073,870
2021-05-03 2021-04-29 2.811 1,516,546 +10,840 0.43% 4,263,031
2021-04-30 2021-04-28 2.821 1,505,706 +16,752 0.43% 4,247,839
2021-04-29 2021-04-27 2.882 1,488,954 +20,693 0.43% 4,291,239
2021-04-20 2021-04-16 2.517 1,468,261 +9,854 0.42% 3,695,201
2021-04-16 2021-04-14 2.466 1,458,407 -9,854 0.42% 3,596,401
2021-04-12 2021-04-08 2.638 1,468,261 -39,416 0.42% 3,874,001
2021-03-31 2021-03-29 2.628 1,507,677 +39,416 0.43% 3,962,700
2021-03-29 2021-03-25 2.486 1,468,261 +9,854 0.42% 3,650,501
2021-03-25 2021-03-23 2.659 1,458,407 +9,855 0.42% 3,877,601
2021-03-19 2021-03-17 2.425 1,448,552 -13,796 0.41% 3,513,299
2021-03-18 2021-03-16 2.446 1,462,348 +13,796 0.42% 3,576,440
2021-03-11 2021-03-09 2.507 1,448,552 +59,124 0.41% 3,630,899
2021-03-09 2021-03-05 2.608 1,389,428 -5,912 0.40% 3,623,700
2021-03-08 2021-03-04 2.598 1,395,340 +9,854 0.40% 3,624,959
2021-03-04 2021-03-02 2.710 1,385,486 -41,387 0.40% 3,754,019
2021-03-02 2021-02-26 2.699 1,426,873 +47,299 0.41% 3,851,679
2021-03-01 2021-02-25 2.770 1,379,574 +19,708 0.39% 3,822,001
2021-02-26 2021-02-24 2.791 1,359,866 +28,577 0.39% 3,795,001
2021-02-24 2021-02-22 3.126 1,331,289 -25,620 0.38% 4,161,081
2021-02-23 2021-02-19 2.912 1,356,909 -17,738 0.39% 3,951,989
2021-02-22 2021-02-18 2.852 1,374,647 +47,300 0.39% 3,919,951
2021-02-19 2021-02-17 2.984 1,327,347 +49,270 0.38% 3,960,180
2021-02-18 2021-02-16 2.943 1,278,077 +93,614 0.37% 3,761,301
2021-02-17 2021-02-11 2.882 1,184,463 +29,563 0.34% 3,413,681
2021-02-16 2021-02-09 2.892 1,154,900 +26,606 0.33% 3,340,199
2021-02-10 2021-02-08 3.085 1,128,294 +13,795 0.32% 3,480,799
2021-02-09 2021-02-05 3.115 1,114,499 +2,957 0.32% 3,472,171
2021-02-08 2021-02-04 3.247 1,111,542 +19,708 0.32% 3,609,599
2021-02-05 2021-02-03 3.410 1,091,834 +2,956 0.31% 3,722,880
2021-02-04 2021-02-02 3.369 1,088,878 +6,898 0.31% 3,668,600
2021-02-03 2021-02-01 3.420 1,081,980 -59,125 0.31% 3,700,260
2021-01-28 2021-01-26 3.440 1,141,105 -13,795 0.33% 3,925,621
2021-01-27 2021-01-25 3.542 1,154,900 -51,242 0.33% 4,090,279
2021-01-26 2021-01-22 3.288 1,206,142 +9,854 0.34% 3,965,761
2021-01-25 2021-01-21 3.400 1,196,288 -11,824 0.34% 4,066,902
2021-01-22 2021-01-20 3.359 1,208,112 -7,884 0.35% 4,058,058
2021-01-21 2021-01-19 3.186 1,215,996 +13,796 0.35% 3,874,761
2021-01-20 2021-01-18 3.247 1,202,200 +7,883 0.34% 3,904,000
2021-01-19 2021-01-15 3.176 1,194,317 +43,358 0.34% 3,793,561
2021-01-18 2021-01-14 3.359 1,150,959 +49,271 0.33% 3,866,081
2021-01-14 2021-01-12 3.582 1,101,688 +19,708 0.31% 3,946,539
2021-01-13 2021-01-11 3.460 1,081,980 +888,840 0.31% 3,744,180
2021-01-08 2021-01-06 3.887 193,140 -26,606 0.06% 750,679
2021-01-07 2021-01-05 3.734 219,746 -39,417 0.06% 820,639
2021-01-06 2021-01-04 3.653 259,163 -29,562 0.07% 946,801
2021-01-04 2020-12-29 3.653 288,725 -49,271 0.08% 1,054,800
2020-12-23 2020-12-21 3.724 337,996 -34,489 0.10% 1,258,812
2020-12-22 2020-12-18 3.653 372,485 -12,810 0.11% 1,360,800
2020-12-21 2020-12-17 3.247 385,295 -9,854 0.11% 1,251,199
2020-12-18 2020-12-16 3.349 395,149 +39,416 0.11% 1,323,299
2020-12-17 2020-12-15 3.450 355,733 +9,854 0.10% 1,227,400
2020-12-16 2020-12-14 3.501 345,879 +9,854 0.10% 1,210,951
2020-12-15 2020-12-11 3.471 336,025 +68,979 0.10% 1,166,221
2020-12-11 2020-12-09 3.247 267,046 +57,154 0.08% 867,200
2020-12-10 2020-12-08 3.471 209,892 -34,490 0.06% 728,459
2020-12-09 2020-12-07 3.156 244,382 +19,709 0.07% 771,281
2020-12-08 2020-12-04 3.014 224,673 -11,825 0.06% 677,159
2020-12-07 2020-12-03 2.872 236,498 -1,971 0.07% 679,199
2020-12-04 2020-12-02 2.588 238,469 +11,825 0.07% 617,100
2020-12-01 2020-11-27 2.862 226,644 -21,679 0.06% 648,599
2020-11-30 2020-11-26 2.882 248,323 -1,971 0.07% 715,679
2020-11-25 2020-11-23 2.963 250,294 +59,124 0.07% 741,680
2020-11-24 2020-11-20 3.044 191,170 -985 0.05% 582,001
2020-11-18 2020-11-16 3.004 192,155 -4,927 0.05% 577,200
2020-11-05 2020-11-03 2.415 197,082 -9,854 0.06% 476,000
2020-11-02 2020-10-29 2.436 206,936 -2,956 0.06% 504,000
2020-10-30 2020-10-28 2.486 209,892 -9,854 0.06% 521,849
2020-10-28 2020-10-23 2.162 219,746 +21,679 0.06% 474,989
2020-10-27 2020-10-22 2.172 198,067 +12,810 0.06% 430,139
2020-10-19 2020-10-15 2.547 185,257 -9,854 0.05% 471,880
2020-10-16 2020-10-14 2.517 195,111 +34,489 0.06% 491,040
2020-09-30 2020-09-28 2.902 160,622 -19,708 0.05% 466,181
2020-09-29 2020-09-25 2.821 180,330 +19,708 0.05% 508,740
2020-09-25 2020-09-23 2.781 160,622 -5,912 0.05% 446,621
2020-09-21 2020-09-17 3.359 166,534 -19,708 0.05% 559,389
2020-09-18 2020-09-16 3.511 186,242 +74,891 0.05% 653,938
2020-09-17 2020-09-15 3.329 111,351 +4,927 0.03% 370,639
2020-09-16 2020-09-14 3.227 106,424 +3,941 0.03% 343,439
2020-09-14 2020-09-10 3.511 102,483 -4,927 0.03% 359,841
2020-09-11 2020-09-09 3.714 107,410 -985 0.03% 398,941
2020-09-10 2020-09-08 3.653 108,395 +4,927 0.03% 396,000
2020-09-07 2020-09-03 4.191 103,468 -4,927 0.03% 433,650
2020-09-04 2020-09-02 4.272 108,395 -2,956 0.03% 463,100
2020-09-03 2020-09-01 4.069 111,351 -50,256 0.03% 453,129
2020-09-02 2020-08-31 4.293 161,607 -12,811 0.05% 693,719
2020-09-01 2020-08-28 4.110 174,418 +22,665 0.05% 716,852
2020-08-31 2020-08-27 4.546 151,753 +9,854 0.04% 689,919
2020-08-28 2020-08-26 4.668 141,899 +5,912 0.04% 662,400
2020-08-27 2020-08-25 4.506 135,987 -9,854 0.04% 612,722
2020-08-26 2020-08-24 4.455 145,841 -4,927 0.04% 649,722
2020-08-25 2020-08-21 4.130 150,768 +13,796 0.04% 622,711
2020-08-24 2020-08-20 4.313 136,972 +48,285 0.04% 590,750
2020-08-21 2020-08-19 4.364 88,687 +21,679 0.03% 387,001
2020-08-20 2020-08-18 4.262 67,008 -17,737 0.02% 285,601
2020-08-19 2020-08-17 4.262 84,745 +36,460 0.02% 361,199
2020-08-18 2020-08-14 3.450 48,285 -985 0.01% 166,600
2020-08-13 2020-08-11 3.379 49,270 +19,708 0.01% 166,498
2020-08-03 2020-07-30 3.359 29,562 +22,664 0.01% 99,299
2020-07-28 2020-07-24 3.075 6,898 -985 0.00% 21,210
2020-07-23 2020-07-21 3.044 7,883 -986 0.00% 23,999
2020-07-22 2020-07-20 3.278 8,869 -5,912 0.00% 29,071
2020-07-20 2020-07-16 3.410 14,781 0.00% 50,399

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