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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -507,750
2023-08-15 2023-08-11 0.084 507,750 +750 0.80% 42,651
2020-07-10 2020-07-08 0.640 507,000 -2,250 0.80% 324,480
2019-07-02 2019-06-27 0.872 509,250 -1,500 0.81% 444,066
2016-04-26 2016-04-22 2.800 510,750 -3,750 0.97% 1,430,100
2016-01-08 2016-01-06 2.840 514,500 +2,250 0.98% 1,461,180
2015-12-10 2015-12-08 3.200 512,250 +24,750 0.97% 1,639,200
2015-12-07 2015-12-03 3.120 487,500 +15,000 0.93% 1,521,000
2015-10-27 2015-10-23 2.920 472,500 +12,750 0.90% 1,379,700
2015-10-23 2015-10-20 2.800 459,750 +2,250 0.87% 1,287,300
2015-10-19 2015-10-15 2.920 457,500 +3,750 0.87% 1,335,900
2015-10-16 2015-10-14 2.880 453,750 +750 0.86% 1,306,800
2015-10-14 2015-10-12 3.000 453,000 +750 0.86% 1,359,000
2015-10-13 2015-10-09 3.040 452,250 +1,500 0.86% 1,374,840
2015-10-12 2015-10-08 3.040 450,750 +750 0.86% 1,370,280
2015-10-09 2015-10-07 3.080 450,000 +750 0.86% 1,386,000
2015-10-08 2015-10-06 3.120 449,250 +750 0.85% 1,401,660
2015-10-05 2015-09-30 3.040 448,500 +1,500 0.85% 1,363,440
2015-09-25 2015-09-23 2.840 447,000 -4,500 0.85% 1,269,480
2015-09-24 2015-09-22 3.200 451,500 +750 0.86% 1,444,800
2015-09-22 2015-09-18 3.160 450,750 +12,000 0.86% 1,424,370
2015-06-29 2015-06-25 4.480 438,750 -3,750 0.83% 1,965,600
2015-06-25 2015-06-23 4.320 442,500 +15,000 0.84% 1,911,600
2015-06-19 2015-06-17 4.400 427,500 +3,750 0.81% 1,881,000
2015-06-03 2015-06-01 6.560 423,750 -1,500 0.81% 2,779,800
2015-06-02 2015-05-29 6.240 425,250 +1,500 0.81% 2,653,560
2015-05-29 2015-05-27 6.400 423,750 -1,500 0.81% 2,712,000
2015-05-28 2015-05-26 6.240 425,250 +750 0.81% 2,653,560
2015-05-27 2015-05-22 6.160 424,500 -2,250 0.81% 2,614,920
2015-05-26 2015-05-21 6.160 426,750 +750 0.81% 2,628,780
2015-05-20 2015-05-18 6.080 426,000 +750 0.81% 2,590,080
2015-05-19 2015-05-15 6.080 425,250 +38,250 0.81% 2,585,520
2015-05-18 2015-05-14 7.040 387,000 +6,000 0.74% 2,724,480
2015-05-15 2015-05-13 6.160 381,000 +5,250 0.72% 2,346,960
2015-05-13 2015-05-11 6.160 375,750 +24,000 0.71% 2,314,620
2015-05-12 2015-05-08 5.840 351,750 +7,500 0.67% 2,054,220
2015-05-05 2015-04-30 4.960 344,250 +42,750 0.65% 1,707,480
2015-05-04 2015-04-29 5.920 301,500 +42,750 0.57% 1,784,880
2015-04-30 2015-04-28 5.760 258,750 +60,000 0.49% 1,490,400
2015-04-29 2015-04-27 5.920 198,750 +47,250 0.38% 1,176,600
2015-04-28 2015-04-24 5.200 151,500 +90,000 0.29% 787,800
2015-04-27 2015-04-23 4.880 61,500 +22,500 0.12% 300,120
2015-04-24 2015-04-22 4.720 39,000 +11,250 0.07% 184,080
2015-03-26 2015-03-24 3.360 27,750 -11,250 0.05% 93,240
2015-03-24 2015-03-20 3.080 39,000 -75,000 0.07% 120,120
2015-03-23 2015-03-19 2.800 114,000 -42,000 0.22% 319,200
2014-12-01 2014-11-27 2.320 156,000 +54,750 0.30% 361,920
2014-11-27 2014-11-25 2.480 101,250 +54,750 0.19% 251,100
2014-11-26 2014-11-24 2.560 46,500 +7,500 0.09% 119,040
2014-06-26 2014-06-24 1.784 39,000 -3,000 0.07% 69,576
2014-05-22 2014-05-20 1.784 42,000 +3,000 0.08% 74,928
2014-02-11 2014-02-07 3.200 39,000 +11,250 0.07% 124,800
2013-08-26 2013-08-22 3.080 27,750 +3,750 0.05% 85,470
2013-08-23 2013-08-21 3.320 24,000 +750 0.05% 79,680
2013-05-20 2013-05-15 3.200 23,250 -581 0.04% 74,400
2013-04-12 2013-04-10 3.044 23,831 -6,919 0.04% 72,539
2013-01-09 2013-01-07 3.746 30,750 -19,988 0.06% 115,200
2012-10-15 2012-10-11 1.897 50,738 -3,075 0.09% 96,229
2012-10-12 2012-10-10 2.068 53,813 +3,075 0.10% 111,301
2012-10-09 2012-10-05 1.912 50,738 -3,843 0.09% 97,021
2012-09-25 2012-09-21 1.873 54,581 +3,843 0.10% 102,240
2012-09-05 2012-09-03 2.029 50,738 -2,306 0.09% 102,961
2012-09-04 2012-08-31 1.951 53,044 -3,075 0.10% 103,500
2012-08-22 2012-08-20 1.912 56,119 +1,538 0.10% 107,310
2012-07-04 2012-06-29 1.990 54,581 +1,537 0.10% 108,630
2012-06-28 2012-06-26 2.068 53,044 +2,306 0.10% 109,711
2012-06-20 2012-06-18 2.071 50,738 -1,852 0.09% 105,065
2012-05-25 2012-05-23 2.560 52,590 -2,390 0.09% 134,641
2012-05-15 2012-05-11 2.334 54,980 +2,390 0.10% 128,339
2011-08-02 2011-07-29 3.690 52,590 -797 0.09% 194,041
2011-08-01 2011-07-28 3.690 53,387 +797 0.10% 196,981
2011-07-11 2011-07-07 3.426 52,590 -15,139 0.09% 180,181
2011-06-23 2011-06-21 3.614 67,729 +7,968 0.12% 244,799
2011-06-16 2011-06-14 3.690 59,761 -7,968 0.11% 220,500
2011-05-18 2011-05-16 4.217 67,729 -14,343 0.12% 285,599
2011-05-06 2011-05-04 4.380 82,072 -1,181 0.15% 359,448
2011-04-07 2011-04-04 4.305 83,253 -8,083 0.15% 358,440
2011-04-04 2011-03-31 4.231 91,336 -18,590 0.16% 386,461
2011-01-19 2011-01-17 4.157 109,926 -16,166 0.19% 456,959
2010-11-22 2010-11-18 3.303 126,092 +8,083 0.22% 416,521
2010-11-16 2010-11-12 3.452 118,009 +21,015 0.21% 407,340
2010-11-01 2010-10-28 3.452 96,994 +56,580 0.17% 334,801
2010-05-10 2010-05-06 3.860 40,414 -8,083 0.13% 156,000
2010-04-28 2010-04-26 4.305 48,497 +1,617 0.15% 208,801
2010-04-15 2010-04-13 4.083 46,880 +3,233 0.15% 191,399
2010-04-14 2010-04-12 4.157 43,647 +3,233 0.14% 181,439
2010-04-08 2010-04-01 3.818 40,414 -447 0.13% 154,293
2010-02-22 2010-02-18 2.680 40,861 -4,903 0.13% 109,500
2010-02-17 2010-02-11 2.680 45,764 +2,451 0.14% 122,639
2010-02-09 2010-02-05 2.460 43,313 +2,452 0.14% 106,531
2009-12-09 2009-12-07 3.157 40,861 -817 0.13% 129,000
2009-12-08 2009-12-04 2.900 41,678 +6,538 0.13% 120,869
2009-06-29 2009-06-25 1.777 35,140 -2,452 0.11% 62,435
2008-12-15 2008-12-11 1.322 37,592 -15,527 0.12% 49,680
2008-12-10 2008-12-08 1.109 53,119 -28,603 0.17% 58,890
2008-01-11 2008-01-09 3.341 81,722 -8,172 0.26% 273,000
2008-01-10 2008-01-08 2.863 89,894 -16,345 0.28% 257,399
2008-01-09 2008-01-07 2.717 106,239 -9,806 0.33% 288,601
2008-01-08 2008-01-04 2.313 116,045 +19,613 0.36% 268,379
2007-12-07 2007-12-05 2.019 96,432 +24,517 0.30% 194,700
2007-11-12 2007-11-08 1.909 71,915 +4,903 0.23% 137,279
2007-11-09 2007-11-07 2.019 67,012 +4,903 0.21% 135,300
2007-10-15 2007-10-11 2.166 62,109 -17,979 0.19% 134,521
2007-10-11 2007-10-09 2.092 80,088 +2,452 0.25% 167,581
2007-10-09 2007-10-05 1.909 77,636 -11,441 0.24% 148,200
2007-10-04 2007-10-02 1.982 89,077 -817 0.28% 176,580
2007-09-20 2007-09-18 2.056 89,894 +16,344 0.28% 184,799
2007-09-17 2007-09-13 2.313 73,550 +8,172 0.23% 170,100
2007-09-06 2007-09-04 2.166 65,378 -8,989 0.21% 141,601
2007-09-05 2007-09-03 2.239 74,367 +8,989 0.23% 166,530
2007-08-23 2007-08-21 2.129 65,378 -5,720 0.21% 139,201
2007-08-22 2007-08-20 1.982 71,098 -8,990 0.22% 140,940
2007-08-17 2007-08-15 2.276 80,088 +8,173 0.25% 182,281
2007-08-08 2007-08-06 2.570 71,915 +6,537 0.23% 184,799
2007-08-01 2007-07-30 2.717 65,378 -3,269 0.21% 177,601
2007-07-25 2007-07-23 2.790 68,647 -4,903 0.22% 191,521
2007-07-24 2007-07-20 2.827 73,550 +4,903 0.23% 207,900
2007-07-23 2007-07-19 2.717 68,647 -14,709 0.22% 186,481
2007-06-26 2007-06-22 2.973 83,356 0.26% 247,859

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