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 0.247 862,000 +0 0.17% 212,914
2025-10-13 2025-10-09 0.249 862,000 +0 0.17% 214,638
2025-10-10 2025-10-08 0.245 862,000 +0 0.17% 211,190
2025-10-09 2025-10-06 0.250 862,000 +0 0.17% 215,500
2025-10-08 2025-10-03 0.250 862,000 +0 0.17% 215,500
2025-10-06 2025-10-02 0.255 862,000 +0 0.17% 219,810
2025-10-03 2025-09-30 0.255 862,000 +0 0.17% 219,810
2025-10-02 2025-09-29 0.260 862,000 +0 0.17% 224,120
2025-09-30 2025-09-26 0.237 862,000 +0 0.17% 204,294
2025-09-29 2025-09-25 0.247 862,000 +0 0.17% 212,914
2025-09-26 2025-09-24 0.245 862,000 -150,000 0.17% 211,190
2025-05-20 2025-05-16 0.148 1,012,000 +200,000 0.20% 149,776
2023-11-30 2023-11-28 0.172 812,000 -24,000 0.16% 139,664
2023-09-26 2023-09-22 0.185 836,000 -2,000 0.17% 154,660
2023-05-30 2023-05-25 0.221 838,000 +44,148 0.17% 184,882
2023-02-08 2023-02-06 0.262 793,852 +22,736 0.17% 207,824
2023-01-03 2022-12-29 0.253 771,116 -47,366 0.16% 195,360
2022-08-03 2022-08-01 0.311 818,482 -5,684 0.17% 254,880
2022-07-15 2022-07-13 0.317 824,166 +47,366 0.17% 261,000
2022-06-16 2022-06-14 0.311 776,800 -5,684 0.16% 241,900
2022-06-13 2022-06-09 0.322 782,484 +5,684 0.17% 251,930
2022-06-10 2022-06-08 0.317 776,800 +5,684 0.16% 246,000
2022-05-31 2022-05-27 0.493 771,116 +118,633 0.16% 379,990
2022-05-11 2022-05-06 0.437 652,483 -12,825 0.16% 284,900
2022-04-21 2022-04-19 0.443 665,308 -112,221 0.17% 294,650
2022-04-04 2022-03-31 0.393 777,529 +48,095 0.19% 305,550
2022-03-31 2022-03-29 0.362 729,434 +32,063 0.18% 263,900
2022-02-28 2022-02-24 0.318 697,371 -24,047 0.17% 221,850
2022-02-17 2022-02-15 0.306 721,418 -8,016 0.18% 220,500
2022-02-16 2022-02-14 0.312 729,434 -40,079 0.18% 227,500
2022-02-09 2022-02-07 0.304 769,513 +24,047 0.19% 234,240
2021-12-15 2021-12-13 0.301 745,466 -8,015 0.19% 224,130
2021-12-06 2021-12-02 0.356 753,481 -36,873 0.19% 267,900
2021-11-09 2021-11-05 0.393 790,354 +40,079 0.20% 310,590
2021-09-08 2021-09-06 0.424 750,275 -24,047 0.19% 318,240
2021-08-13 2021-08-11 0.412 774,322 -8,016 0.19% 318,780
2021-07-06 2021-07-02 0.449 782,338 -70,539 0.20% 351,360
2021-06-21 2021-06-17 0.449 852,877 -40,079 0.21% 383,040
2021-05-26 2021-05-24 0.468 892,956 -8,015 0.22% 417,750
2021-04-23 2021-04-21 0.468 900,971 +16,031 0.22% 421,500
2021-03-23 2021-03-19 0.480 884,940 +80,158 0.22% 425,040
2021-03-11 2021-03-09 0.487 804,782 -11,222 0.20% 391,560
2021-03-04 2021-03-02 0.518 816,004 +24,047 0.20% 422,470
2021-02-17 2021-02-11 0.536 791,957 -30,460 0.20% 424,840
2021-02-01 2021-01-28 0.549 822,417 +80,158 0.21% 451,440
2021-01-27 2021-01-25 0.568 742,259 -14,429 0.19% 421,330
2021-01-21 2021-01-19 0.574 756,688 -8,015 0.19% 434,240
2021-01-20 2021-01-18 0.580 764,703 -22,445 0.19% 443,610
2021-01-14 2021-01-12 0.599 787,148 +24,048 0.20% 471,360
2021-01-08 2021-01-06 0.611 763,100 +16,031 0.19% 466,480
2020-12-30 2020-12-28 0.605 747,069 -6,412 0.19% 452,020
2020-12-29 2020-12-24 0.624 753,481 +48,094 0.19% 470,000
2020-12-22 2020-12-18 0.699 705,387 -24,047 0.18% 492,800
2020-12-21 2020-12-17 0.724 729,434 +70,539 0.18% 527,800
2020-12-18 2020-12-16 0.761 658,895 -88,174 0.16% 501,420
2020-12-16 2020-12-14 0.593 747,069 +30,460 0.19% 442,700
2020-12-15 2020-12-11 0.605 716,609 +64,126 0.18% 433,590
2020-12-11 2020-12-09 0.661 652,483 +8,016 0.16% 431,420
2020-12-09 2020-12-07 0.724 644,467 -16,032 0.16% 466,320
2020-12-07 2020-12-03 0.761 660,499 +64,126 0.16% 502,640
2020-12-04 2020-12-02 0.711 596,373 -195,584 0.15% 424,080
2020-12-03 2020-12-01 0.786 791,957 +4,809 0.20% 622,440
2020-12-02 2020-11-30 0.886 787,148 +120,237 0.20% 697,220
2020-12-01 2020-11-27 0.973 666,911 +75,348 0.17% 648,960
2020-11-30 2020-11-26 0.986 591,563 +41,682 0.15% 583,020
2020-11-27 2020-11-25 5.439 549,881 +437,660 0.14% 2,990,959
2020-11-26 2020-11-24 5.564 112,221 +102,602 0.03% 624,402
2020-11-13 2020-11-11 5.789 9,619 -6,413 0.00% 55,681
2020-11-06 2020-11-04 5.801 16,032 +6,413 0.00% 93,003
2020-11-05 2020-11-03 5.502 9,619 +6,413 0.00% 52,920
2020-11-04 2020-11-02 6.013 3,206 -8,016 0.00% 19,278
2020-10-27 2020-10-22 4.653 11,222 -8,016 0.00% 52,220
2020-10-23 2020-10-21 4.778 19,238 +8,016 0.00% 91,921
2020-10-19 2020-10-15 4.753 11,222 -8,016 0.00% 53,340
2020-10-15 2020-10-12 4.803 19,238 +8,016 0.00% 92,401
2020-10-14 2020-10-09 4.703 11,222 -52,904 0.00% 52,780
2020-10-12 2020-10-08 4.653 64,126 -24,047 0.02% 298,400
2020-10-07 2020-10-05 4.628 88,173 -16,032 0.02% 408,098
2020-10-05 2020-09-29 4.229 104,205 +100,999 0.03% 440,701
2020-09-23 2020-09-21 4.267 3,206 -1,603 0.00% 13,679
2020-09-22 2020-09-18 4.366 4,809 -24,048 0.00% 20,998
2020-09-21 2020-09-17 4.354 28,857 -3,206 0.01% 125,641
2020-09-17 2020-09-15 4.366 32,063 -8,016 0.01% 140,000
2020-09-16 2020-09-14 4.466 40,079 +14,429 0.01% 179,001
2020-09-15 2020-09-11 3.568 25,650 0.01% 91,518

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