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 0.350 88,000 +0 0.03% 30,800
2025-10-13 2025-10-09 0.355 88,000 +0 0.03% 31,240
2025-10-10 2025-10-08 0.350 88,000 +0 0.03% 30,800
2025-10-09 2025-10-06 0.350 88,000 +0 0.03% 30,800
2025-10-08 2025-10-03 0.370 88,000 +0 0.03% 32,560
2025-10-06 2025-10-02 0.370 88,000 +0 0.03% 32,560
2025-10-03 2025-09-30 0.370 88,000 +0 0.03% 32,560
2025-10-02 2025-09-29 0.370 88,000 +0 0.03% 32,560
2025-09-30 2025-09-26 0.370 88,000 +0 0.03% 32,560
2025-09-29 2025-09-25 0.370 88,000 +0 0.03% 32,560
2025-09-26 2025-09-24 0.375 88,000 +0 0.03% 33,000
2025-09-25 2025-09-23 0.375 88,000 +0 0.03% 33,000
2025-09-24 2025-09-22 0.340 88,000 +0 0.03% 29,920
2025-09-23 2025-09-19 0.345 88,000 +0 0.03% 30,360
2025-09-22 2025-09-18 0.345 88,000 +0 0.03% 30,360
2025-09-19 2025-09-17 0.345 88,000 +0 0.03% 30,360
2025-09-18 2025-09-16 0.345 88,000 +0 0.03% 30,360
2025-09-17 2025-09-15 0.345 88,000 +0 0.03% 30,360
2025-09-16 2025-09-12 0.345 88,000 +0 0.03% 30,360
2025-09-15 2025-09-11 0.345 88,000 +0 0.03% 30,360
2025-09-12 2025-09-10 0.345 88,000 +0 0.03% 30,360
2025-09-11 2025-09-09 0.345 88,000 +0 0.03% 30,360
2025-09-10 2025-09-08 0.345 88,000 +0 0.03% 30,360
2025-09-09 2025-09-05 0.355 88,000 +0 0.03% 31,240
2025-09-08 2025-09-04 0.355 88,000 +0 0.03% 31,240
2025-09-05 2025-09-03 0.355 88,000 +0 0.03% 31,240
2025-09-04 2025-09-02 0.355 88,000 +0 0.03% 31,240
2025-09-03 2025-09-01 0.355 88,000 +0 0.03% 31,240
2025-09-02 2025-08-29 0.355 88,000 +0 0.03% 31,240
2025-09-01 2025-08-28 0.355 88,000 +0 0.03% 31,240
2025-08-29 2025-08-27 0.355 88,000 +0 0.03% 31,240
2025-08-28 2025-08-26 0.345 88,000 +0 0.03% 30,360
2025-08-27 2025-08-25 0.340 88,000 +0 0.03% 29,920
2025-08-26 2025-08-22 0.340 88,000 +0 0.03% 29,920
2025-08-25 2025-08-21 0.360 88,000 +0 0.03% 31,680
2025-08-22 2025-08-20 0.360 88,000 +0 0.03% 31,680
2025-08-21 2025-08-19 0.360 88,000 +0 0.03% 31,680
2025-08-20 2025-08-18 0.370 88,000 +0 0.03% 32,560
2025-08-19 2025-08-15 0.360 88,000 +0 0.03% 31,680
2025-08-18 2025-08-14 0.360 88,000 +0 0.03% 31,680
2025-08-15 2025-08-13 0.380 88,000 +0 0.03% 33,440
2025-08-14 2025-08-12 0.340 88,000 +0 0.03% 29,920
2025-08-13 2025-08-11 0.340 88,000 +0 0.03% 29,920
2025-08-12 2025-08-08 0.340 88,000 +0 0.03% 29,920
2025-08-11 2025-08-07 0.340 88,000 +0 0.03% 29,920
2025-08-08 2025-08-06 0.340 88,000 +0 0.03% 29,920
2025-08-07 2025-08-05 0.340 88,000 +0 0.03% 29,920
2025-08-06 2025-08-04 0.345 88,000 +0 0.03% 30,360
2025-08-05 2025-08-01 0.345 88,000 +0 0.03% 30,360
2025-08-04 2025-07-31 0.350 88,000 +0 0.03% 30,800
2025-08-01 2025-07-30 0.350 88,000 +0 0.03% 30,800
2025-07-31 2025-07-29 0.355 88,000 +0 0.03% 31,240
2025-07-30 2025-07-28 0.360 88,000 +0 0.03% 31,680
2025-07-29 2025-07-25 0.360 88,000 +0 0.03% 31,680
2025-07-28 2025-07-24 0.350 88,000 +0 0.03% 30,800
2025-07-25 2025-07-23 0.365 88,000 +0 0.03% 32,120
2025-07-24 2025-07-22 0.375 88,000 +0 0.03% 33,000
2025-07-23 2025-07-21 0.350 88,000 -2,000 0.03% 30,800
2025-03-25 2025-03-21 0.335 90,000 -4,000 0.03% 30,150
2024-03-08 2024-03-06 0.270 94,000 -50,000 0.03% 25,380
2023-05-25 2023-05-23 0.228 144,000 -2,000 0.05% 32,832
2023-01-30 2023-01-26 0.345 146,000 -2,000 0.05% 50,370
2021-03-01 2021-02-25 0.650 148,000 +2,000 0.05% 96,200
2020-11-16 2020-11-12 0.510 146,000 +2,000 0.05% 74,460
2019-05-21 2019-05-17 0.862 144,000 +3,684 0.05% 124,136
2019-04-08 2019-04-03 0.831 140,316 +48,721 0.05% 116,640
2018-09-19 2018-09-17 0.657 91,595 -1,949 0.03% 60,160
2017-09-13 2017-09-11 0.965 93,544 -19,489 0.03% 90,240
2017-05-24 2017-05-22 1.272 113,033 +1,761 0.04% 143,759
2016-10-19 2016-10-17 1.272 111,272 -36,451 0.04% 141,520
2016-05-18 2016-05-16 1.156 147,723 +3,829 0.05% 170,746
2016-04-25 2016-04-21 1.156 143,894 -9,343 0.05% 166,320
2015-11-02 2015-10-29 1.102 153,237 +22,425 0.05% 168,920
2015-07-21 2015-07-17 1.552 130,812 -18,688 0.04% 202,999
2015-06-11 2015-06-09 1.712 149,500 +26,163 0.05% 256,000
2015-06-05 2015-06-03 1.991 123,337 -97,175 0.04% 245,519
2015-06-04 2015-06-02 1.841 220,512 -14,950 0.08% 405,920
2015-05-20 2015-05-18 1.843 235,462 +2,061 0.08% 433,878
2015-05-18 2015-05-14 1.645 233,401 -3,647 0.08% 384,000
2015-05-08 2015-05-06 1.579 237,048 -18,234 0.08% 374,400
2015-04-27 2015-04-23 1.568 255,282 +20,058 0.09% 400,400
2015-04-24 2015-04-22 1.568 235,224 +36,469 0.08% 368,939
2015-04-16 2015-04-14 1.514 198,755 +18,234 0.07% 300,839
2015-04-01 2015-03-30 1.283 180,521 -25,528 0.06% 231,660
2015-03-30 2015-03-26 1.349 206,049 -5,471 0.07% 277,980
2015-03-27 2015-03-25 1.294 211,520 -14,587 0.07% 273,760
2015-03-23 2015-03-19 1.305 226,107 +45,586 0.08% 295,120
2015-03-04 2015-03-02 1.228 180,521 -9,117 0.06% 221,760
2015-02-10 2015-02-06 1.316 189,638 -5,471 0.07% 249,600
2015-01-19 2015-01-15 1.360 195,109 +9,118 0.07% 265,361
2014-12-08 2014-12-04 1.503 185,991 -18,235 0.07% 279,479
2014-12-05 2014-12-03 1.536 204,226 +23,705 0.07% 313,600
2014-12-04 2014-12-02 1.525 180,521 +52,880 0.06% 275,220
2014-12-03 2014-12-01 1.810 127,641 -43,763 0.04% 231,000
2014-12-02 2014-11-28 1.854 171,404 +133,112 0.06% 317,720
2014-08-28 2014-08-26 1.261 38,292 -3,647 0.01% 48,300
2014-08-27 2014-08-25 1.349 41,939 +3,647 0.01% 56,580
2014-05-26 2014-05-22 1.297 38,292 +1,694 0.01% 49,657
2013-05-20 2013-05-15 1.508 36,598 +1,512 0.01% 55,201
2013-01-03 2012-12-31 1.496 35,086 -1,670 0.01% 52,500
2012-05-17 2012-05-15 1.713 36,756 +2,331 0.01% 62,953
2011-07-26 2011-07-22 2.275 34,425 -4,694 0.01% 78,320
2011-05-23 2011-05-19 2.467 39,119 -31,295 0.02% 96,500
2011-05-16 2011-05-12 2.480 70,414 -4,695 0.03% 174,599
2011-05-12 2011-05-09 2.636 75,109 +2,989 0.03% 197,958
2011-05-09 2011-05-05 2.636 72,120 -4,507 0.03% 190,081
2011-04-29 2011-04-27 2.649 76,627 -1,503 0.03% 202,979
2011-04-04 2011-03-31 2.303 78,130 -22,537 0.03% 179,921
2011-04-01 2011-03-30 2.170 100,667 -15,025 0.04% 218,420
2011-01-17 2011-01-13 2.356 115,692 -3,005 0.05% 272,580
2011-01-13 2011-01-11 2.356 118,697 -7,513 0.05% 279,660
2010-12-20 2010-12-16 2.329 126,210 +37,563 0.05% 294,001
2010-12-17 2010-12-15 2.383 88,647 -37,563 0.04% 211,219
2010-11-19 2010-11-17 2.396 126,210 +4,508 0.05% 302,401
2010-11-15 2010-11-11 2.516 121,702 -3,005 0.05% 306,180
2010-11-10 2010-11-08 2.449 124,707 -6,010 0.05% 305,440
2010-11-01 2010-10-28 2.409 130,717 -18,030 0.06% 314,940
2010-10-29 2010-10-27 2.356 148,747 +10,517 0.06% 350,460
2010-10-27 2010-10-25 2.290 138,230 +7,513 0.06% 316,481
2010-10-07 2010-10-05 2.343 130,717 -1,503 0.06% 306,240
2010-10-04 2010-09-29 2.290 132,220 -7,512 0.06% 302,721
2010-09-15 2010-09-13 2.250 139,732 +7,512 0.06% 314,340
2010-08-30 2010-08-26 2.316 132,220 -37,562 0.06% 306,241
2010-08-23 2010-08-19 2.316 169,782 -1,502 0.07% 393,240
2010-08-11 2010-08-09 2.396 171,284 -3,005 0.07% 410,399
2010-08-05 2010-08-03 2.329 174,289 +43,572 0.07% 405,999
2010-08-04 2010-08-02 2.356 130,717 +1,502 0.06% 307,980
2010-07-22 2010-07-20 2.343 129,215 -1,502 0.06% 302,721
2010-06-17 2010-06-14 2.356 130,717 -6,010 0.06% 307,980
2010-05-27 2010-05-25 1.997 136,727 -15,025 0.06% 273,000
2010-05-04 2010-04-30 2.436 151,752 -9,015 0.06% 369,660
2010-05-03 2010-04-29 2.503 160,767 +6,010 0.07% 402,320
2010-04-30 2010-04-28 2.489 154,757 -24,040 0.07% 385,220
2010-04-28 2010-04-26 2.356 178,797 -7,512 0.08% 421,260
2010-04-23 2010-04-21 2.329 186,309 -7,513 0.08% 433,999
2010-04-09 2010-04-07 2.383 193,822 -15,025 0.08% 461,820
2010-03-31 2010-03-29 2.409 208,847 -7,512 0.09% 503,180
2010-03-30 2010-03-26 2.383 216,359 -1,503 0.09% 515,519
2010-03-24 2010-03-22 2.250 217,862 -15,025 0.09% 490,100
2010-03-15 2010-03-11 2.316 232,887 -7,512 0.10% 539,401
2010-02-09 2010-02-05 2.250 240,399 -1,503 0.10% 540,800
2010-02-04 2010-02-02 2.223 241,902 +12,020 0.10% 537,741
2010-02-03 2010-02-01 2.210 229,882 -15,025 0.10% 507,961
2010-01-28 2010-01-26 2.316 244,907 -15,025 0.10% 567,241
2010-01-26 2010-01-22 2.476 259,932 -25,542 0.11% 643,561
2010-01-22 2010-01-20 2.516 285,474 -18,030 0.12% 718,200
2010-01-21 2010-01-19 2.436 303,504 +13,522 0.13% 739,320
2010-01-20 2010-01-18 2.449 289,982 +10,518 0.12% 710,241
2010-01-19 2010-01-15 2.463 279,464 +4,507 0.12% 688,200
2010-01-15 2010-01-13 2.383 274,957 +25,543 0.12% 655,141
2010-01-14 2010-01-12 2.383 249,414 -13,523 0.11% 594,280
2010-01-13 2010-01-11 2.476 262,937 +3,005 0.11% 651,001
2010-01-12 2010-01-08 2.449 259,932 +9,015 0.11% 636,641
2010-01-11 2010-01-07 2.383 250,917 -16,527 0.11% 597,861
2010-01-08 2010-01-06 2.303 267,444 -1,503 0.11% 615,880
2010-01-06 2010-01-04 2.236 268,947 +12,020 0.12% 601,441
2010-01-05 2009-12-31 2.236 256,927 +6,010 0.11% 574,561
2010-01-04 2009-12-29 2.236 250,917 -16,527 0.11% 561,121
2009-12-30 2009-12-28 2.250 267,444 +7,512 0.11% 601,640
2009-12-29 2009-12-24 2.303 259,932 -18,030 0.11% 598,581
2009-12-28 2009-12-22 2.183 277,962 +13,523 0.12% 606,801
2009-12-23 2009-12-21 2.236 264,439 -3,005 0.11% 591,360
2009-12-22 2009-12-18 2.276 267,444 -33,055 0.11% 608,760
2009-12-17 2009-12-15 2.329 300,499 -21,035 0.13% 700,000
2009-12-16 2009-12-14 2.316 321,534 -39,065 0.14% 744,720
2009-12-15 2009-12-11 2.316 360,599 -1,502 0.16% 835,200
2009-12-14 2009-12-10 2.303 362,101 -24,040 0.16% 833,859
2009-12-11 2009-12-09 2.356 386,141 +7,512 0.17% 909,779
2009-12-10 2009-12-08 2.463 378,629 -7,512 0.17% 932,401
2009-12-09 2009-12-07 2.489 386,141 +34,557 0.17% 961,179
2009-12-08 2009-12-04 2.542 351,584 0.16% 893,880

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