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 0.970 184,000 +0 0.04% 178,480
2025-10-13 2025-10-09 0.990 184,000 +0 0.04% 182,160
2025-10-10 2025-10-08 0.960 184,000 +0 0.04% 176,640
2025-10-09 2025-10-06 0.990 184,000 +0 0.04% 182,160
2025-10-08 2025-10-03 1.000 184,000 +0 0.04% 184,000
2025-10-06 2025-10-02 0.900 184,000 +0 0.04% 165,600
2025-10-03 2025-09-30 0.920 184,000 +0 0.04% 169,280
2025-10-02 2025-09-29 0.910 184,000 +0 0.04% 167,440
2025-09-30 2025-09-26 0.920 184,000 +0 0.04% 169,280
2025-09-29 2025-09-25 0.950 184,000 +0 0.04% 174,800
2025-09-26 2025-09-24 0.930 184,000 +0 0.04% 171,120
2025-09-25 2025-09-23 0.950 184,000 +0 0.04% 174,800
2025-09-24 2025-09-22 1.000 184,000 +0 0.04% 184,000
2025-09-23 2025-09-19 1.000 184,000 +0 0.04% 184,000
2025-09-22 2025-09-18 1.000 184,000 +0 0.04% 184,000
2025-09-19 2025-09-17 1.000 184,000 +0 0.04% 184,000
2025-09-18 2025-09-16 1.020 184,000 +0 0.04% 187,680
2025-09-17 2025-09-15 1.000 184,000 +0 0.04% 184,000
2025-09-16 2025-09-12 1.020 184,000 +0 0.04% 187,680
2025-09-15 2025-09-11 1.040 184,000 +0 0.04% 191,360
2025-09-12 2025-09-10 1.040 184,000 +0 0.04% 191,360
2025-09-11 2025-09-09 1.040 184,000 +0 0.04% 191,360
2025-09-10 2025-09-08 1.060 184,000 +0 0.04% 195,040
2025-09-09 2025-09-05 1.080 184,000 +0 0.04% 198,720
2025-09-08 2025-09-04 1.070 184,000 +0 0.04% 196,880
2025-09-05 2025-09-03 1.170 184,000 +0 0.04% 215,280
2025-09-04 2025-09-02 1.170 184,000 +0 0.04% 215,280
2025-09-03 2025-09-01 1.100 184,000 +0 0.04% 202,400
2025-09-02 2025-08-29 1.160 184,000 +0 0.04% 213,440
2025-09-01 2025-08-28 1.160 184,000 +0 0.04% 213,440
2025-08-29 2025-08-27 1.010 184,000 +0 0.04% 185,840
2025-08-28 2025-08-26 1.040 184,000 +0 0.04% 191,360
2025-08-27 2025-08-25 1.030 184,000 +0 0.04% 189,520
2025-08-26 2025-08-22 1.000 184,000 +0 0.04% 184,000
2025-08-25 2025-08-21 1.000 184,000 +0 0.04% 184,000
2025-08-22 2025-08-20 0.990 184,000 +0 0.04% 182,160
2025-08-21 2025-08-19 1.000 184,000 +0 0.04% 184,000
2025-08-20 2025-08-18 1.050 184,000 +0 0.04% 193,200
2025-08-19 2025-08-15 1.040 184,000 +0 0.04% 191,360
2025-08-18 2025-08-14 1.010 184,000 +0 0.04% 185,840
2025-08-15 2025-08-13 0.990 184,000 +0 0.04% 182,160
2025-08-14 2025-08-12 1.020 184,000 +0 0.04% 187,680
2025-08-13 2025-08-11 1.010 184,000 +0 0.04% 185,840
2025-08-12 2025-08-08 1.000 184,000 +0 0.04% 184,000
2025-08-11 2025-08-07 0.960 184,000 +0 0.04% 176,640
2025-08-08 2025-08-06 0.990 184,000 +0 0.04% 182,160
2025-08-07 2025-08-05 1.010 184,000 +0 0.04% 185,840
2025-08-06 2025-08-04 0.990 184,000 +0 0.04% 182,160
2025-08-05 2025-08-01 0.890 184,000 +0 0.04% 163,760
2025-08-04 2025-07-31 0.920 184,000 +0 0.04% 169,280
2025-08-01 2025-07-30 0.930 184,000 +0 0.04% 171,120
2025-07-31 2025-07-29 0.930 184,000 +0 0.04% 171,120
2025-07-30 2025-07-28 0.980 184,000 +0 0.04% 180,320
2025-07-29 2025-07-25 0.970 184,000 +0 0.04% 178,480
2025-07-28 2025-07-24 1.040 184,000 +0 0.04% 191,360
2025-07-25 2025-07-23 0.960 184,000 +0 0.04% 176,640
2025-07-24 2025-07-22 0.860 184,000 -10,000 0.04% 158,240
2024-08-02 2024-07-31 0.485 194,000 +10,000 0.05% 94,090
2024-07-12 2024-07-10 0.987 184,000 +25,591 0.04% 181,666
2023-05-17 2023-05-15 1.440 158,409 -17,219 0.04% 228,160
2023-03-15 2023-03-13 2.239 175,628 +10,679 0.05% 393,146
2023-01-13 2023-01-11 2.102 164,949 -16,171 0.05% 346,801
2023-01-03 2022-12-29 2.041 181,120 -4,852 0.05% 369,600
2022-12-14 2022-12-12 2.337 185,972 +21,023 0.06% 434,701
2022-11-09 2022-11-07 0.989 164,949 +16,172 0.05% 163,200
2022-04-26 2022-04-22 2.486 148,777 -6,469 0.04% 369,839
2022-04-20 2022-04-14 2.795 155,246 +3,234 0.05% 433,920
2022-04-07 2022-04-04 3.005 152,012 -6,468 0.05% 456,841
2022-04-01 2022-03-30 2.968 158,480 -12,937 0.05% 470,400
2022-03-31 2022-03-29 2.919 171,417 +22,640 0.05% 500,319
2022-03-07 2022-03-03 4.749 148,777 +4,851 0.04% 706,559
2022-03-03 2022-03-01 5.009 143,926 -4,851 0.04% 720,901
2021-12-14 2021-12-10 5.095 148,777 +4,851 0.04% 758,079
2021-11-24 2021-11-22 3.834 143,926 -8,086 0.04% 551,801
2021-09-15 2021-09-13 7.903 152,012 -4,851 0.05% 1,201,323
2021-09-13 2021-09-09 6.307 156,863 -37,194 0.05% 989,400
2021-09-08 2021-09-06 7.853 194,057 +21,023 0.06% 1,523,997
2021-09-07 2021-09-03 8.781 173,034 -4,852 0.05% 1,519,396
2021-09-06 2021-09-02 8.942 177,886 -21,023 0.05% 1,590,601
2021-09-03 2021-09-01 8.410 198,909 +25,875 0.06% 1,672,802
2021-09-02 2021-08-31 6.963 173,034 +6,468 0.05% 1,204,817
2021-08-30 2021-08-26 4.761 166,566 -3,234 0.05% 793,101
2021-08-27 2021-08-25 4.650 169,800 +6,468 0.05% 789,599
2021-08-26 2021-08-24 4.935 163,332 +8,086 0.05% 805,982
2021-08-25 2021-08-23 3.747 155,246 -29,108 0.05% 581,761
2021-08-20 2021-08-18 2.511 184,354 -16,172 0.06% 462,839
2021-06-18 2021-06-16 2.192 200,526 -16,171 0.06% 439,501
2021-06-17 2021-06-15 2.217 216,697 +7,603 0.06% 480,499
2021-04-29 2021-04-27 1.820 209,094 -15,604 0.06% 380,560
2021-04-27 2021-04-23 1.666 224,698 -46,812 0.07% 374,400
2020-08-13 2020-08-11 0.910 271,510 -7,802 0.08% 247,080
2019-02-20 2019-02-18 1.149 279,312 +45,671 0.09% 320,985
2017-11-17 2017-11-15 1.134 233,641 +13,053 0.09% 264,920
2016-10-26 2016-10-24 1.042 220,588 -54,821 0.08% 229,840
2016-04-20 2016-04-18 1.134 275,409 +54,821 0.10% 312,280
2016-01-25 2016-01-21 0.996 220,588 -1,305 0.08% 219,700
2015-08-25 2015-08-21 1.348 221,893 +39,157 0.08% 299,199
2015-07-27 2015-07-23 2.038 182,736 -6,526 0.07% 372,400
2015-07-24 2015-07-22 2.053 189,262 +6,526 0.07% 388,600
2015-07-16 2015-07-14 2.176 182,736 -19,579 0.07% 397,600
2015-07-15 2015-07-13 2.115 202,315 +39,158 0.08% 427,801
2015-07-14 2015-07-10 1.854 163,157 -169,683 0.06% 302,500
2015-07-13 2015-07-09 1.655 332,840 +5,221 0.12% 550,800
2015-07-10 2015-07-08 1.149 327,619 +164,462 0.12% 376,500
2015-07-09 2015-07-07 1.532 163,157 -107,031 0.06% 250,000
2015-07-08 2015-07-06 1.854 270,188 +2,611 0.10% 500,940
2015-07-07 2015-07-03 2.298 267,577 -57,432 0.10% 614,999
2015-07-06 2015-07-02 2.590 325,009 +83,537 0.12% 841,621
2015-07-03 2015-06-30 2.452 241,472 +58,736 0.09% 591,999
2015-07-02 2015-06-29 2.268 182,736 -45,684 0.07% 414,401
2015-06-30 2015-06-26 2.145 228,420 +24,800 0.08% 490,001
2015-06-29 2015-06-25 2.191 203,620 -63,957 0.08% 446,160
2015-06-26 2015-06-24 2.191 267,577 +19,578 0.10% 586,299
2015-06-25 2015-06-23 2.329 247,999 -39,157 0.09% 577,601
2015-06-24 2015-06-22 2.314 287,156 +78,315 0.11% 664,399
2015-06-23 2015-06-19 2.222 208,841 +45,684 0.08% 464,000
2015-06-22 2015-06-18 2.605 163,157 +92,673 0.06% 425,000
2015-06-16 2015-06-12 2.069 70,484 +6,526 0.03% 145,800
2015-04-29 2015-04-27 1.302 63,958 -52,210 0.02% 83,301
2014-10-28 2014-10-24 1.073 116,168 -1,305 0.04% 124,600
2014-09-08 2014-09-04 0.996 117,473 -1,305 0.04% 117,000
2014-09-01 2014-08-28 1.011 118,778 -11,748 0.04% 120,120
2014-08-22 2014-08-20 1.119 130,526 +13,053 0.05% 146,000
2013-12-19 2013-12-17 1.027 117,473 -1,305 0.04% 120,600
2012-11-22 2012-11-20 1.226 118,778 -6,527 0.04% 145,600
2012-11-09 2012-11-07 1.456 125,305 +6,527 0.05% 182,401
2012-03-23 2012-03-21 1.471 118,778 +1,305 0.04% 174,720
2011-07-26 2011-07-22 2.007 117,473 -27,410 0.04% 235,800
2011-05-03 2011-04-28 2.406 144,883 -5,221 0.05% 348,539
2011-04-18 2011-04-14 2.176 150,104 -13,053 0.06% 326,599
2011-03-31 2011-03-29 2.130 163,157 -13,052 0.06% 347,500
2011-03-28 2011-03-24 2.145 176,209 -13,053 0.07% 377,999
2011-03-15 2011-03-11 2.191 189,262 -6,526 0.07% 414,700
2011-03-01 2011-02-25 2.145 195,788 +45,684 0.07% 419,999
2011-01-27 2011-01-25 2.222 150,104 -2,611 0.06% 333,499
2011-01-04 2010-12-31 2.206 152,715 -16,968 0.06% 336,960
2010-12-17 2010-12-15 2.145 169,683 -1,305 0.06% 364,000
2010-12-15 2010-12-13 2.007 170,988 -1,306 0.06% 343,219
2010-12-03 2010-12-01 2.007 172,294 -1,305 0.06% 345,841
2010-11-30 2010-11-26 2.007 173,599 -1,305 0.06% 348,460
2010-11-26 2010-11-24 2.099 174,904 -31,326 0.06% 367,159
2010-11-24 2010-11-22 2.023 206,230 +18,273 0.08% 417,119
2010-11-18 2010-11-16 1.961 187,957 -1,305 0.07% 368,640
2010-11-17 2010-11-15 2.023 189,262 -1,305 0.07% 382,800
2010-10-06 2010-10-04 1.961 190,567 -1,306 0.07% 373,759
2010-09-27 2010-09-22 1.823 191,873 -1,305 0.07% 349,861
2010-09-20 2010-09-16 1.762 193,178 -3,916 0.07% 340,400
2010-09-15 2010-09-13 1.762 197,094 -6,526 0.07% 347,301
2010-09-08 2010-09-06 1.808 203,620 -1,305 0.08% 368,160
2010-08-27 2010-08-25 1.869 204,925 +10,442 0.08% 383,080
2010-08-25 2010-08-23 1.747 194,483 -1,305 0.07% 339,720
2010-08-05 2010-08-03 1.762 195,788 +1,305 0.07% 344,999
2010-07-05 2010-06-30 1.762 194,483 +3,916 0.07% 342,700
2010-07-02 2010-06-29 1.808 190,567 +13,052 0.07% 344,559
2010-05-25 2010-05-20 1.563 177,515 -1,305 0.07% 277,440
2010-04-22 2010-04-20 2.007 178,820 +36,547 0.07% 358,940
2010-04-13 2010-04-09 2.053 142,273 -6,526 0.05% 292,120
2010-04-12 2010-04-08 2.099 148,799 -1,305 0.06% 312,360
2010-03-26 2010-03-24 2.099 150,104 -19,579 0.06% 315,099
2010-03-24 2010-03-22 2.053 169,683 -31,326 0.06% 348,400
2010-03-23 2010-03-19 2.023 201,009 -11,748 0.07% 406,559
2010-03-22 2010-03-18 1.992 212,757 +26,105 0.08% 423,801
2010-03-19 2010-03-17 1.961 186,652 -32,631 0.07% 366,081
2010-03-17 2010-03-15 1.992 219,283 -6,526 0.08% 436,800
2010-03-12 2010-03-10 2.007 225,809 -1,305 0.08% 453,260
2010-03-10 2010-03-08 1.946 227,114 +6,526 0.08% 441,959
2010-03-08 2010-03-04 1.961 220,588 -31,326 0.08% 432,640
2010-03-05 2010-03-03 1.885 251,914 -2,611 0.09% 474,779
2010-03-02 2010-02-26 1.839 254,525 -14,358 0.09% 468,000
2010-02-23 2010-02-19 1.808 268,883 -1,305 0.10% 486,161
2010-02-12 2010-02-10 1.793 270,188 +5,221 0.10% 484,380
2010-02-08 2010-02-04 1.793 264,967 +19,579 0.10% 475,020
2010-02-05 2010-02-03 1.854 245,388 +6,526 0.09% 454,960
2010-02-03 2010-02-01 1.747 238,862 +2,611 0.09% 417,240
2010-02-02 2010-01-29 1.747 236,251 -19,579 0.09% 412,680
2010-02-01 2010-01-28 1.839 255,830 +6,526 0.10% 470,400
2010-01-28 2010-01-26 1.931 249,304 -9,137 0.09% 481,320
2010-01-27 2010-01-25 2.007 258,441 -28,715 0.10% 518,761
2010-01-26 2010-01-22 1.992 287,156 +13,052 0.11% 572,000
2010-01-25 2010-01-21 2.023 274,104 +80,926 0.10% 554,401
2010-01-22 2010-01-20 2.099 193,178 -71,789 0.07% 405,520
2010-01-21 2010-01-19 2.007 264,967 +65,263 0.10% 531,860
2010-01-20 2010-01-18 1.992 199,704 +13,052 0.07% 397,800
2010-01-19 2010-01-15 1.946 186,652 -14,357 0.07% 363,221
2010-01-18 2010-01-14 1.961 201,009 +10,442 0.07% 394,239
2010-01-15 2010-01-13 1.961 190,567 +19,579 0.07% 373,759
2010-01-14 2010-01-12 1.977 170,988 +13,052 0.07% 337,979
2010-01-13 2010-01-11 1.946 157,936 +33,937 0.06% 307,340
2010-01-08 2010-01-06 1.931 123,999 -2,611 0.05% 239,399
2010-01-07 2010-01-05 1.961 126,610 +22,190 0.05% 248,320
2010-01-06 2010-01-04 1.869 104,420 +10,442 0.04% 195,199
2010-01-05 2009-12-31 1.931 93,978 +2,610 0.04% 181,439
2010-01-04 2009-12-29 1.931 91,368 -9,137 0.04% 176,400
2009-12-30 2009-12-28 1.961 100,505 -6,526 0.04% 197,121
2009-12-29 2009-12-24 1.977 107,031 0.04% 211,560

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