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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -54,915
2022-05-03 2022-04-28 0.150 54,915 -300 0.05% 8,237
2022-04-12 2022-04-08 0.163 55,215 +558 0.05% 8,980
2021-12-15 2021-12-13 0.328 54,657 -10 0.05% 17,945
2021-10-22 2021-10-20 0.544 54,667 -1,122 0.05% 29,763
2021-10-19 2021-10-15 0.544 55,789 -606 0.05% 30,374
2019-05-30 2019-05-28 0.871 56,395 +1,011 0.07% 49,126
2018-11-19 2018-11-15 4.554 55,384 -405 0.07% 252,193
2018-05-08 2018-05-04 7.325 55,789 -2,020 0.08% 408,669
2018-04-27 2018-04-25 6.929 57,809 +1,010 0.08% 400,575
2018-04-24 2018-04-20 7.622 56,799 +1,010 0.08% 432,935
2018-03-23 2018-03-21 9.107 55,789 -1,010 0.09% 508,074
2018-03-14 2018-03-12 8.117 56,799 -1,010 0.09% 461,047
2018-02-14 2018-02-12 7.919 57,809 +1,010 0.09% 457,801
2018-01-09 2018-01-05 8.810 56,799 -1,010 0.09% 500,405
2018-01-04 2018-01-02 7.919 57,809 +606 0.09% 457,801
2017-12-06 2017-12-04 10.295 57,203 -1,010 0.09% 588,902
2017-11-21 2017-11-17 11.087 58,213 -404 0.09% 645,400
2017-11-17 2017-11-15 12.473 58,617 +1,010 0.10% 731,114
2017-11-01 2017-10-30 13.760 57,607 -1,010 0.09% 792,649
2017-10-23 2017-10-19 13.859 58,617 +1,010 0.10% 812,349
2017-10-20 2017-10-18 13.166 57,607 -3,031 0.09% 758,434
2017-10-17 2017-10-13 12.176 60,638 +1,011 0.10% 738,314
2017-10-13 2017-10-11 12.275 59,627 -1,011 0.10% 731,906
2017-09-27 2017-09-25 13.067 60,638 -1,010 0.10% 792,337
2017-09-26 2017-09-22 12.671 61,648 +1,010 0.10% 781,124
2017-09-11 2017-09-07 15.244 60,638 +1,011 0.10% 924,393
2017-08-21 2017-08-17 17.125 59,627 +1,010 0.10% 1,021,127
2017-08-14 2017-08-10 17.917 58,617 +1,010 0.10% 1,050,251
2017-08-10 2017-08-08 18.313 57,607 +3,031 0.09% 1,054,965
2017-08-03 2017-08-01 17.719 54,576 +11,112 0.09% 967,043
2017-07-27 2017-07-25 17.026 43,464 +5,051 0.07% 740,029
2017-07-24 2017-07-20 17.818 38,413 +10,102 0.06% 684,450
2017-07-13 2017-07-11 18.511 28,311 +5,051 0.05% 524,068
2017-07-11 2017-07-07 17.719 23,260 -3,839 0.04% 412,148
2017-07-04 2017-06-30 15.838 27,099 +606 0.04% 429,204
2017-06-30 2017-06-28 16.828 26,493 +1,213 0.04% 445,832
2017-06-29 2017-06-27 17.125 25,280 -404 0.04% 432,926
2017-06-06 2017-06-02 19.204 25,684 -1,011 0.04% 493,237
2017-06-02 2017-05-31 18.214 26,695 +404 0.04% 486,227
2017-05-23 2017-05-19 13.562 26,291 -606 0.04% 356,548
2017-05-19 2017-05-17 12.869 26,897 +606 0.04% 346,129
2017-04-07 2017-04-05 16.135 26,291 -404 0.04% 424,215
2017-03-30 2017-03-28 15.838 26,695 +606 0.04% 422,806
2017-03-28 2017-03-24 17.917 26,089 +10,103 0.04% 467,441
2017-03-20 2017-03-16 18.907 15,986 +404 0.03% 302,248
2017-03-02 2017-02-28 19.501 15,582 +1,010 0.03% 303,865
2017-02-24 2017-02-22 20.095 14,572 +606 0.02% 292,824
2017-02-23 2017-02-21 19.996 13,966 +404 0.02% 279,264
2017-01-10 2017-01-06 12.869 13,562 -808 0.02% 174,525
2016-11-28 2016-11-24 11.879 14,370 -1,010 0.03% 170,698
2016-11-17 2016-11-15 11.681 15,380 +606 0.03% 179,651
2016-10-28 2016-10-26 11.186 14,774 +808 0.03% 165,260
2016-10-17 2016-10-13 13.166 13,966 -1,010 0.03% 183,872
2016-10-12 2016-10-07 10.889 14,976 -1,010 0.03% 163,072
2016-10-07 2016-10-05 10.592 15,986 +2,020 0.03% 169,322
2016-10-06 2016-10-04 10.691 13,966 +1,010 0.03% 149,309
2016-05-23 2016-05-19 10.394 12,956 -2,020 0.03% 134,664
2016-03-23 2016-03-21 11.384 14,976 -606 0.03% 170,484
2016-01-29 2016-01-27 11.384 15,582 -2,021 0.03% 177,383
2016-01-21 2016-01-19 13.760 17,603 -1,010 0.04% 242,210
2016-01-13 2016-01-11 13.661 18,613 -8,688 0.04% 254,265
2015-12-17 2015-12-15 14.453 27,301 -1,010 0.06% 394,568
2015-11-27 2015-11-25 15.442 28,311 -2,020 0.06% 437,190
2015-11-18 2015-11-16 16.828 30,331 -2,021 0.07% 510,419
2015-10-29 2015-10-27 19.996 32,352 -606 0.07% 646,909
2015-10-28 2015-10-26 18.808 32,958 +3,435 0.07% 619,877
2015-10-27 2015-10-23 17.224 29,523 -404 0.07% 508,511
2015-10-22 2015-10-19 14.453 29,927 +4,041 0.07% 432,521
2015-10-13 2015-10-09 14.255 25,886 -1,415 0.06% 368,993
2015-09-25 2015-09-23 14.749 27,301 -1,010 0.06% 402,676
2015-09-24 2015-09-22 15.145 28,311 +1,010 0.06% 428,783
2015-09-21 2015-09-17 14.651 27,301 -1,212 0.06% 399,973
2015-09-16 2015-09-14 13.463 28,513 -2,020 0.06% 383,860
2015-09-15 2015-09-11 12.869 30,533 +2,020 0.07% 392,920
2015-09-14 2015-09-10 13.166 28,513 -808 0.06% 375,392
2015-09-07 2015-09-02 12.869 29,321 -2,425 0.06% 377,323
2015-08-26 2015-08-24 13.661 31,746 +1,011 0.07% 433,670
2015-08-06 2015-08-04 20.491 30,735 +2,424 0.07% 629,788
2015-07-31 2015-07-29 21.382 28,311 -2,424 0.07% 605,341
2015-07-29 2015-07-27 21.283 30,735 +2,424 0.07% 654,128
2015-07-28 2015-07-24 23.956 28,311 -5,051 0.07% 678,206
2015-07-27 2015-07-23 23.857 33,362 +10,304 0.08% 795,903
2015-07-23 2015-07-21 24.253 23,058 -1,010 0.05% 559,215
2015-07-22 2015-07-20 24.648 24,068 +1,010 0.06% 593,240
2015-07-21 2015-07-17 24.253 23,058 +2,020 0.05% 559,215
2015-07-16 2015-07-14 22.273 21,038 -2,020 0.05% 468,574
2015-07-13 2015-07-09 18.016 23,058 +2,020 0.05% 415,417
2015-07-09 2015-07-07 16.630 21,038 +405 0.05% 349,868
2015-07-08 2015-07-06 21.481 20,633 +2,020 0.05% 443,214
2015-07-07 2015-07-03 26.232 18,613 +3,031 0.04% 488,262
2015-07-06 2015-07-02 28.707 15,582 +404 0.04% 447,314
2015-06-30 2015-06-26 32.172 15,178 -1,011 0.04% 488,302
2015-06-29 2015-06-25 31.677 16,189 +405 0.05% 512,815
2015-06-26 2015-06-24 29.202 15,784 +404 0.05% 460,925
2015-06-25 2015-06-23 26.727 15,380 +1,010 0.04% 411,065
2015-06-23 2015-06-19 27.222 14,370 -2,021 0.04% 391,183
2015-06-22 2015-06-18 29.202 16,391 +4,041 0.05% 478,650
2015-06-19 2015-06-17 29.697 12,350 +3,839 0.04% 366,758
2015-06-18 2015-06-16 28.707 8,511 -1,616 0.02% 244,326
2015-06-16 2015-06-12 24.154 10,127 +1,010 0.03% 244,603
2015-06-09 2015-06-05 26.232 9,117 +1,010 0.03% 239,160
2015-06-05 2015-06-03 27.222 8,107 +606 0.03% 220,691
2015-06-04 2015-06-02 29.697 7,501 +3,031 0.02% 222,757
2015-06-03 2015-06-01 27.717 4,470 -1,819 0.01% 123,896
2015-06-02 2015-05-29 25.737 6,289 +3,435 0.02% 161,862
2015-05-29 2015-05-27 26.727 2,854 -3,232 0.01% 76,280
2015-05-28 2015-05-26 25.242 6,086 +3,232 0.02% 153,625
2015-05-27 2015-05-22 22.966 2,854 +1,010 0.01% 65,544
2015-04-23 2015-04-21 21.778 1,844 -1,010 0.01% 40,158
2015-04-15 2015-04-13 24.055 2,854 -101 0.01% 68,652
2015-04-14 2015-04-10 21.580 2,955 -202 0.01% 63,768
2015-04-13 2015-04-09 21.580 3,157 -2,020 0.01% 68,127
2015-02-23 2015-02-16 23.065 5,177 +1,010 0.02% 119,406
2015-02-04 2015-02-02 19.798 4,167 +2,020 0.02% 82,498
2014-03-14 2014-03-12 20.887 2,147 -1,010 0.01% 44,844
2014-03-11 2014-03-07 22.669 3,157 -2,020 0.02% 71,565
2014-03-10 2014-03-06 23.857 5,177 +2,020 0.03% 123,505
2014-03-03 2014-02-27 20.986 3,157 +1,010 0.02% 66,252
2014-01-29 2014-01-27 18.016 2,147 -1,010 0.01% 38,681
2014-01-17 2014-01-15 19.204 3,157 +1,010 0.02% 60,627
2014-01-13 2014-01-09 18.808 2,147 -2,020 0.01% 40,381
2013-12-27 2013-12-20 19.006 4,167 +2,020 0.02% 79,198
2013-11-13 2013-11-11 18.610 2,147 -1,616 0.01% 39,956
2013-11-11 2013-11-07 17.323 3,763 -404 0.02% 65,187
2013-11-05 2013-11-01 15.640 4,167 +404 0.02% 65,174
2013-11-04 2013-10-31 15.937 3,763 +1,616 0.02% 59,972
2013-10-29 2013-10-25 15.244 2,147 -2,146 0.01% 32,730
2013-10-15 2013-10-10 11.483 4,293 +2,146 0.02% 49,296
2013-01-14 2013-01-10 10.889 2,147 -505 0.01% 23,378
2012-07-11 2012-07-09 14.651 2,652 -606 0.02% 38,853
2012-06-06 2012-06-04 16.234 3,258 +606 0.02% 52,891
2012-03-30 2012-03-28 20.590 2,652 -1,010 0.02% 54,604
2012-03-16 2012-03-14 21.976 3,662 -3,536 0.03% 80,475
2012-03-13 2012-03-09 16.432 7,198 -1,010 0.06% 118,280
2012-03-12 2012-03-08 16.234 8,208 +5,051 0.07% 133,251
2011-02-23 2011-02-21 34.053 3,157 +303 0.03% 107,504
2011-02-11 2011-02-09 32.667 2,854 -303 0.02% 93,231
2011-01-21 2011-01-19 29.301 3,157 -303 0.03% 92,503
2011-01-13 2011-01-11 31.677 3,460 +303 0.03% 109,602
2011-01-11 2011-01-07 33.261 3,157 +707 0.03% 105,004
2011-01-04 2010-12-31 27.519 2,450 +303 0.02% 67,422
2010-12-23 2010-12-21 32.073 2,147 -404 0.02% 68,860
2010-12-22 2010-12-20 33.657 2,551 +505 0.02% 85,858
2010-08-16 2010-08-12 52.465 2,046 +303 0.02% 107,343
2010-08-12 2010-08-10 69.293 1,743 +101 0.01% 120,778
2010-07-28 2010-07-26 83.152 1,642 -202 0.01% 136,535
2010-07-26 2010-07-22 102.949 1,844 +202 0.02% 189,839
2010-05-06 2010-05-04 122.747 1,642 +506 0.01% 201,551
2010-05-03 2010-04-29 118.788 1,136 -203 0.01% 134,943
2010-04-29 2010-04-27 126.707 1,339 -202 0.01% 169,661
2010-04-28 2010-04-26 114.828 1,541 -909 0.01% 176,950
2010-04-26 2010-04-22 94.040 2,450 +404 0.02% 230,399
2010-04-22 2010-04-20 93.051 2,046 +303 0.02% 190,381
2010-04-20 2010-04-16 92.061 1,743 -101 0.01% 160,462
2010-04-16 2010-04-14 72.263 1,844 -606 0.02% 133,252
2010-04-15 2010-04-13 72.263 2,450 -303 0.02% 177,043
2010-03-12 2010-03-10 74.242 2,753 +808 0.02% 204,389
2010-02-03 2010-02-01 81.172 1,945 +606 0.02% 157,879
2010-01-22 2010-01-20 116.808 1,339 -101 0.02% 156,406
2010-01-21 2010-01-19 114.828 1,440 -404 0.02% 165,353
2010-01-14 2010-01-12 104.929 1,844 -606 0.04% 193,490
2010-01-13 2010-01-11 106.909 2,450 +101 0.05% 261,927
2010-01-12 2010-01-08 63.354 2,349 -505 0.05% 148,817
2010-01-08 2010-01-06 43.952 2,854 +505 0.06% 125,438
2009-10-29 2009-10-27 41.576 2,349 +2,266 0.06% 97,661
2009-10-14 2009-10-12 40.190 83 -750 0.00% 3,336
2009-09-09 2009-09-07 42.566 833 +505 0.02% 35,457
2008-09-17 2008-09-12 25.737 328 -606 0.01% 8,442
2008-08-28 2008-08-26 32.667 934 -51 0.02% 30,511
2008-03-12 2008-03-10 17.818 985 -505 0.03% 17,551
2008-03-11 2008-03-07 18.808 1,490 -505 0.04% 28,024
2007-12-13 2007-12-11 22.768 1,995 +505 0.05% 45,422
2007-12-12 2007-12-10 22.174 1,490 +505 0.04% 33,039
2007-11-14 2007-11-12 35.636 985 -18,967 0.08% 35,102
2007-10-31 2007-10-29 37.616 19,952 +17,957 1.68% 750,518
2007-10-30 2007-10-26 37.418 1,995 +505 0.17% 74,649
2007-10-02 2007-09-27 35.636 1,490 +50 0.13% 53,098
2007-09-06 2007-09-04 52.465 1,440 -4,293 0.12% 75,549
2007-09-05 2007-09-03 59.394 5,733 -808 0.48% 340,505
2007-09-04 2007-08-31 73.253 6,541 +505 0.55% 479,145
2007-08-24 2007-08-22 74.242 6,036 -2,020 0.51% 448,127
2007-08-22 2007-08-20 69.293 8,056 -51 0.68% 558,224
2007-08-16 2007-08-14 74.242 8,107 -2,020 0.68% 601,883
2007-07-20 2007-07-18 60.384 10,127 +606 0.85% 611,507
2007-07-05 2007-07-03 63.354 9,521 -505 0.80% 603,189
2007-06-29 2007-06-27 65.333 10,026 -505 0.84% 655,032
2007-06-28 2007-06-26 73.253 10,531 -910 0.88% 771,422
2007-06-26 2007-06-22 73.253 11,441 0.96% 838,082

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