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 0.077 328,168 +0 0.05% 25,269
2025-10-13 2025-10-09 0.080 328,168 +0 0.05% 26,253
2025-10-10 2025-10-08 0.079 328,168 +0 0.05% 25,925
2025-10-09 2025-10-06 0.081 328,168 +315,000 0.05% 26,582
2016-12-08 2016-12-06 7.500 13,168 -5,000 0.00% 98,760
2016-11-29 2016-11-25 7.000 18,168 +5,000 0.00% 127,176
2016-08-19 2016-08-17 3.350 13,168 -20,000 0.00% 44,113
2016-04-21 2016-04-19 5.150 33,168 -10,000 0.01% 170,815
2016-03-30 2016-03-24 3.880 43,168 -30,000 0.01% 167,492
2016-03-22 2016-03-18 3.050 73,168 -30,000 0.02% 223,162
2015-11-20 2015-11-18 7.500 103,168 +15,000 0.02% 773,760
2015-11-19 2015-11-17 7.200 88,168 +5,000 0.02% 634,810
2015-11-18 2015-11-16 7.000 83,168 +20,000 0.02% 582,176
2015-10-05 2015-09-30 5.500 63,168 -5,000 0.08% 347,424
2015-06-04 2015-06-02 15.000 68,168 +10,000 0.09% 1,022,520
2015-06-02 2015-05-29 12.000 58,168 +10,000 0.08% 698,016
2015-05-12 2015-05-08 10.700 48,168 -500 0.06% 515,398
2015-01-27 2015-01-23 3.900 48,668 -1,000 0.07% 189,805
2014-12-15 2014-12-11 2.320 49,668 +5,000 0.07% 115,230
2014-12-02 2014-11-28 2.650 44,668 +15,000 0.06% 118,370
2014-10-03 2014-09-29 3.800 29,668 -4,000 0.04% 112,738
2014-09-24 2014-09-22 4.170 33,668 +4,368 0.06% 140,396
2014-08-20 2014-08-18 4.290 29,300 -5,000 0.05% 125,697
2014-08-13 2014-08-11 4.610 34,300 -11,000 0.06% 158,123
2014-08-11 2014-08-07 3.100 45,300 +15,000 0.08% 140,430
2014-07-25 2014-07-23 3.200 30,300 -400 0.08% 96,960
2014-07-09 2014-07-07 3.751 30,700 +1,891 0.08% 115,157
2014-06-16 2014-06-12 3.676 28,809 +9,384 0.23% 105,915
2014-05-28 2014-05-26 4.103 19,425 -2,016,916 0.16% 79,695
2014-05-14 2014-05-12 3.847 2,036,341 +2,015,978 16.54% 7,834,748
2014-05-13 2014-05-09 4.129 20,363 -4,040 0.17% 84,079
2014-05-08 2014-05-05 3.566 24,403 +1,066 0.17% 87,020
2014-05-05 2014-04-30 4.223 23,337 -14,919 0.17% 98,548
2014-05-02 2014-04-29 4.692 38,256 +14,919 0.27% 179,498
2014-04-30 2014-04-28 5.067 23,337 -13,534 0.17% 118,258
2014-04-29 2014-04-25 5.161 36,871 -1,066 0.26% 190,300
2014-04-23 2014-04-17 5.724 37,937 +18,649 0.27% 217,162
2014-04-22 2014-04-16 6.663 19,288 -10,337 0.14% 128,510
2014-04-17 2014-04-15 4.129 29,625 +12,468 0.21% 122,321
2014-04-16 2014-04-14 6.475 17,157 -213 0.12% 111,092
2011-08-15 2011-08-11 13.982 17,370 -1,066 0.12% 242,872
2011-08-12 2011-08-10 12.950 18,436 -4,262 0.13% 238,746
2011-08-11 2011-08-09 11.261 22,698 +4,262 0.16% 255,599
2011-07-18 2011-07-14 17.454 18,436 -1,065 0.14% 321,788
2011-07-07 2011-07-05 20.082 19,501 -53 0.15% 391,617
2011-07-04 2011-06-29 21.865 19,554 -2,132 0.15% 427,545
2011-06-30 2011-06-28 21.396 21,686 -2,131 0.17% 463,986
2011-06-08 2011-06-03 23.460 23,817 +3,197 0.19% 558,750
2011-06-02 2011-05-31 23.460 20,620 -639 0.17% 483,748
2011-06-01 2011-05-30 26.275 21,259 +639 0.17% 558,588
2011-05-13 2011-05-11 30.498 20,620 -426 0.18% 628,873
2011-05-12 2011-05-09 30.498 21,046 +1,492 0.18% 641,865
2011-05-09 2011-05-05 31.437 19,554 -1,066 0.17% 614,711
2011-05-06 2011-05-04 31.906 20,620 -639 0.18% 657,898
2011-04-26 2011-04-20 30.498 21,259 -2,984 0.20% 648,361
2011-04-04 2011-03-31 25.337 24,243 +1,065 0.23% 614,244
2011-03-29 2011-03-25 26.745 23,178 +2,132 0.22% 619,886
2011-03-23 2011-03-21 30.498 21,046 -3,197 0.20% 641,865
2011-03-11 2011-03-09 30.498 24,243 +1,065 0.23% 739,368
2011-02-25 2011-02-23 31.906 23,178 +640 0.22% 739,513
2011-02-15 2011-02-11 31.437 22,538 -533 0.21% 708,518
2011-02-07 2011-01-31 32.844 23,071 +533 0.22% 757,749
2011-02-01 2011-01-28 31.437 22,538 -533 0.21% 708,518
2011-01-31 2011-01-27 31.906 23,071 +533 0.22% 736,099
2011-01-27 2011-01-25 32.375 22,538 +4,262 0.21% 729,668
2011-01-26 2011-01-24 33.313 18,276 +853 0.17% 608,836
2011-01-24 2011-01-20 34.252 17,423 +2,025 0.16% 596,769
2011-01-20 2011-01-18 34.252 15,398 +213 0.14% 527,409
2011-01-19 2011-01-17 34.252 15,185 +532 0.14% 520,114
2011-01-13 2011-01-11 35.190 14,653 +1,972 0.15% 515,642
2011-01-10 2011-01-06 31.906 12,681 +906 0.13% 404,597
2011-01-05 2011-01-03 32.375 11,775 +1,065 0.13% 381,216
2010-12-29 2010-12-24 32.375 10,710 -1,811 0.12% 346,736
2010-12-22 2010-12-20 34.252 12,521 +1,065 0.13% 428,867
2010-12-20 2010-12-16 33.783 11,456 +427 0.13% 387,014
2010-12-15 2010-12-13 34.252 11,029 +852 0.13% 377,763
2010-12-09 2010-12-07 34.721 10,177 +3,197 0.13% 353,356
2010-12-08 2010-12-06 34.252 6,980 +533 0.09% 239,078
2010-12-03 2010-12-01 35.659 6,447 -480 0.09% 229,896
2010-12-01 2010-11-29 35.190 6,927 +3,730 0.09% 243,763
2010-11-30 2010-11-26 34.721 3,197 +746 0.04% 111,003
2010-11-29 2010-11-25 32.844 2,451 +533 0.03% 80,501
2010-11-26 2010-11-24 38.005 1,918 +533 0.03% 72,894
2010-11-18 2010-11-16 37.536 1,385 -640 0.02% 51,988
2010-11-16 2010-11-12 35.659 2,025 -533 0.03% 72,210
2010-11-15 2010-11-11 38.005 2,558 -266 0.04% 97,218
2010-11-11 2010-11-09 37.067 2,824 -373 0.04% 104,677
2010-11-05 2010-11-03 34.721 3,197 +426 0.05% 111,003
2010-11-02 2010-10-29 35.659 2,771 +267 0.04% 98,812
2010-10-27 2010-10-25 41.290 2,504 -213 0.04% 103,390
2010-10-18 2010-10-14 45.513 2,717 +319 0.04% 123,658
2010-10-14 2010-10-12 44.574 2,398 +213 0.04% 106,889
2010-10-13 2010-10-11 46.920 2,185 +533 0.03% 102,521
2010-10-12 2010-10-08 46.451 1,652 -266 0.02% 76,737
2010-10-07 2010-10-05 43.636 1,918 +160 0.03% 83,694
2010-10-05 2010-09-30 46.451 1,758 +319 0.03% 81,661
2010-09-30 2010-09-28 56.304 1,439 -586 0.02% 81,022
2010-09-29 2010-09-27 55.366 2,025 -319 0.03% 112,116
2010-09-09 2010-09-07 42.697 2,344 -427 0.04% 100,083
2010-09-08 2010-09-06 37.536 2,771 +213 0.04% 104,013
2010-08-11 2010-08-09 39.413 2,558 -213 0.04% 100,819
2010-07-05 2010-06-30 38.944 2,771 +160 0.05% 107,913
2010-06-17 2010-06-14 41.759 2,611 -266 0.05% 109,033
2010-06-15 2010-06-11 42.228 2,877 -107 0.05% 121,491
2010-05-31 2010-05-27 38.475 2,984 +160 0.05% 114,808
2010-05-25 2010-05-20 44.574 2,824 +107 0.05% 125,878
2010-05-11 2010-05-07 53.489 2,717 +159 0.05% 145,330
2010-05-06 2010-05-04 57.243 2,558 -266 0.05% 146,427
2010-05-05 2010-05-03 60.058 2,824 -213 0.05% 169,604
2010-05-04 2010-04-30 50.674 3,037 +693 0.05% 153,897
2010-04-21 2010-04-19 52.551 2,344 +53 0.04% 123,179
2010-04-19 2010-04-15 55.366 2,291 -213 0.04% 126,843
2010-04-16 2010-04-14 54.428 2,504 -107 0.04% 136,287
2010-04-13 2010-04-09 50.674 2,611 -106 0.05% 132,310
2010-04-09 2010-04-07 50.674 2,717 +213 0.05% 137,681
2010-03-19 2010-03-17 55.366 2,504 +373 0.04% 138,636
2010-03-16 2010-03-12 56.304 2,131 +746 0.04% 119,985
2010-03-12 2010-03-10 64.750 1,385 +106 0.02% 89,679
2010-03-11 2010-03-09 55.366 1,279 -3,410 0.02% 70,813
2010-03-09 2010-03-05 33.313 4,689 +2,664 0.08% 156,207
2010-03-08 2010-03-04 30.498 2,025 +533 0.04% 61,759
2010-02-26 2010-02-24 46.920 1,492 -2,131 0.03% 70,005
2010-02-09 2010-02-05 60.996 3,623 +426 0.07% 220,990
2010-01-28 2010-01-26 59.120 3,197 +426 0.06% 189,005
2009-12-30 2009-12-28 73.196 2,771 +2,132 0.05% 202,825
2009-12-22 2009-12-18 70.380 639 +639 0.01% 44,973
2009-12-15 2009-12-11 80.703 0 -213
2009-11-30 2009-11-26 84.457 213 -213 0.00% 17,989
2009-11-24 2009-11-20 90.087 426 +213 0.01% 38,377
2009-11-19 2009-11-17 91.025 213 +213 0.00% 19,388
2009-11-10 2009-11-06 74.134 0 -213
2009-09-22 2009-09-18 86.333 213 -640 0.00% 18,389
2009-09-03 2009-09-01 81.641 853 +214 0.02% 69,640
2009-09-02 2009-08-31 81.641 639 +213 0.01% 52,169
2009-08-26 2009-08-24 90.087 426 +213 0.01% 38,377
2009-08-19 2009-08-17 85.395 213 +213 0.00% 18,189
2008-07-14 2008-07-10 0 -205
2008-06-10 2008-06-05 205 +185 0.03%
2008-06-05 2008-06-03 20 -185 0.00%
2007-06-26 2007-06-22 205 0.03%

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