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 0.450 530,000 +0 0.05% 238,500
2025-10-13 2025-10-09 0.475 530,000 +0 0.05% 251,750
2025-10-10 2025-10-08 0.510 530,000 +0 0.05% 270,300
2025-10-09 2025-10-06 0.480 530,000 +0 0.05% 254,400
2025-10-08 2025-10-03 0.480 530,000 +0 0.05% 254,400
2025-10-06 2025-10-02 0.510 530,000 +0 0.05% 270,300
2025-10-03 2025-09-30 0.510 530,000 +0 0.05% 270,300
2025-10-02 2025-09-29 0.490 530,000 -40,000 0.05% 259,700
2025-09-30 2025-09-26 0.530 570,000 +10,000 0.05% 302,100
2025-09-25 2025-09-23 0.600 560,000 +50,000 0.05% 336,000
2025-09-24 2025-09-22 0.850 510,000 -90,000 0.05% 433,500
2025-09-23 2025-09-19 0.840 600,000 +90,000 0.06% 504,000
2025-09-22 2025-09-18 0.510 510,000 +10,000 0.05% 260,100
2024-10-08 2024-10-04 0.475 500,000 -20,000 0.05% 237,500
2021-07-22 2021-07-20 1.030 520,000 +60,000 0.05% 535,600
2021-05-12 2021-05-10 0.970 460,000 -100,000 0.04% 446,200
2021-05-06 2021-05-04 1.190 560,000 +40,000 0.05% 666,400
2021-05-03 2021-04-29 0.870 520,000 +100,000 0.05% 452,400
2021-01-25 2021-01-21 0.450 420,000 -10,000 0.04% 189,000
2020-02-10 2020-02-06 0.770 430,000 +30,000 0.04% 331,100
2020-01-15 2020-01-13 0.900 400,000 -60,000 0.04% 360,000
2019-04-24 2019-04-18 0.680 460,000 -60,000 0.04% 312,800
2018-02-05 2018-02-01 0.930 520,000 -10,000 0.05% 483,600
2017-09-26 2017-09-22 1.160 530,000 -30,000 0.06% 614,800
2017-06-08 2017-06-06 0.770 560,000 -10,000 0.06% 431,200
2017-04-27 2017-04-25 0.850 570,000 +30,000 0.06% 484,500
2017-03-30 2017-03-28 0.890 540,000 -20,000 0.06% 480,600
2017-03-29 2017-03-27 0.770 560,000 +20,000 0.06% 431,200
2017-03-28 2017-03-24 0.860 540,000 +10,000 0.06% 464,400
2017-03-27 2017-03-23 0.960 530,000 -90,000 0.06% 508,800
2016-10-28 2016-10-26 1.400 620,000 -10,000 0.06% 868,000
2016-10-24 2016-10-19 1.300 630,000 +10,000 0.07% 819,000
2016-08-03 2016-07-29 1.620 620,000 +10,000 0.06% 1,004,400
2016-07-27 2016-07-25 1.660 610,000 +20,000 0.06% 1,012,600
2016-07-20 2016-07-18 1.650 590,000 +10,000 0.06% 973,500
2016-06-13 2016-06-08 1.260 580,000 +30,000 0.07% 730,800
2016-05-17 2016-05-13 1.400 550,000 +50,000 0.07% 770,000
2016-05-09 2016-05-05 1.500 500,000 +10,000 0.06% 750,000
2016-05-03 2016-04-28 1.620 490,000 +60,000 0.06% 793,800
2015-09-11 2015-09-09 1.620 430,000 -10,000 0.05% 696,600
2015-08-27 2015-08-25 1.490 440,000 +50,000 0.06% 655,600
2015-08-04 2015-07-31 1.990 390,000 +10,000 0.05% 776,100
2015-07-30 2015-07-28 1.980 380,000 +20,000 0.05% 752,400
2015-07-27 2015-07-23 2.850 360,000 -10,000 0.04% 1,026,000
2015-07-23 2015-07-21 2.510 370,000 +20,000 0.05% 928,700
2015-07-17 2015-07-15 2.780 350,000 +20,000 0.04% 973,000
2015-07-13 2015-07-09 2.220 330,000 -40,000 0.04% 732,600
2015-07-10 2015-07-08 1.780 370,000 +30,000 0.05% 658,600
2015-07-08 2015-07-06 2.400 340,000 -20,000 0.04% 816,000
2015-07-07 2015-07-03 2.740 360,000 +10,000 0.04% 986,400
2015-07-03 2015-06-30 3.480 350,000 -30,000 0.04% 1,218,000
2015-07-02 2015-06-29 3.080 380,000 +10,000 0.05% 1,170,400
2015-06-29 2015-06-25 3.350 370,000 -40,000 0.05% 1,239,500
2015-06-26 2015-06-24 2.950 410,000 +180,000 0.05% 1,209,500
2015-06-25 2015-06-23 2.670 230,000 -40,000 0.03% 614,100
2015-06-23 2015-06-19 2.100 270,000 +50,000 0.03% 567,000
2015-06-22 2015-06-18 2.370 220,000 -80,000 0.03% 521,400
2015-06-19 2015-06-17 2.030 300,000 -20,000 0.04% 609,000
2015-06-03 2015-06-01 1.660 320,000 -10,000 0.04% 531,200
2015-06-02 2015-05-29 1.640 330,000 -20,000 0.04% 541,200
2015-05-26 2015-05-21 1.430 350,000 -10,000 0.04% 500,500
2015-05-15 2015-05-13 1.340 360,000 +10,000 0.04% 482,400
2015-05-14 2015-05-12 1.500 350,000 +10,000 0.04% 525,000
2015-05-11 2015-05-07 1.500 340,000 -40,000 0.04% 510,000
2015-05-08 2015-05-06 1.670 380,000 -40,000 0.05% 634,600
2015-05-04 2015-04-29 1.450 420,000 +10,000 0.05% 609,000
2015-04-27 2015-04-23 1.230 410,000 -10,000 0.05% 504,300
2015-04-22 2015-04-20 1.320 420,000 -160,000 0.05% 554,400
2015-04-21 2015-04-17 1.110 580,000 -10,000 0.07% 643,800
2015-04-17 2015-04-15 1.060 590,000 +30,000 0.07% 625,400
2015-04-10 2015-04-08 1.020 560,000 -20,000 0.07% 571,200
2015-04-09 2015-04-02 1.010 580,000 -10,000 0.07% 585,800
2015-04-08 2015-04-01 1.030 590,000 +10,000 0.07% 607,700
2015-04-02 2015-03-31 1.030 580,000 -10,000 0.07% 597,400
2015-03-27 2015-03-25 0.990 590,000 +10,000 0.07% 584,100
2015-03-20 2015-03-18 1.050 580,000 +20,000 0.07% 609,000
2015-03-18 2015-03-16 1.070 560,000 -30,000 0.07% 599,200
2015-03-12 2015-03-10 1.100 590,000 -10,000 0.07% 649,000
2015-03-11 2015-03-09 1.130 600,000 -10,000 0.07% 678,000
2015-03-03 2015-02-27 1.010 610,000 -20,000 0.08% 616,100
2015-02-24 2015-02-18 1.030 630,000 +10,000 0.08% 648,900
2015-02-06 2015-02-04 1.060 620,000 +10,000 0.08% 657,200
2015-02-02 2015-01-29 1.190 610,000 -60,000 0.08% 725,900
2015-01-26 2015-01-22 1.110 670,000 +100,000 0.08% 743,700
2015-01-21 2015-01-19 0.870 570,000 +10,000 0.07% 495,900
2015-01-08 2015-01-06 0.980 560,000 +50,000 0.07% 548,800
2015-01-07 2015-01-05 0.990 510,000 -30,000 0.06% 504,900
2015-01-05 2014-12-31 1.000 540,000 +10,000 0.07% 540,000
2014-12-23 2014-12-19 1.010 530,000 +20,000 0.07% 535,300
2014-12-22 2014-12-18 0.930 510,000 -40,000 0.06% 474,300
2014-12-19 2014-12-17 0.770 550,000 -20,000 0.07% 423,500
2014-12-17 2014-12-15 0.770 570,000 +130,000 0.07% 438,900
2014-12-16 2014-12-12 0.790 440,000 +30,000 0.06% 347,600
2014-12-05 2014-12-03 0.910 410,000 -30,000 0.05% 373,100
2014-12-04 2014-12-02 0.930 440,000 +30,000 0.06% 409,200
2014-12-03 2014-12-01 0.930 410,000 +10,000 0.05% 381,300
2014-12-02 2014-11-28 1.000 400,000 +10,000 0.05% 400,000
2014-12-01 2014-11-27 1.100 390,000 +100,000 0.05% 429,000
2014-11-19 2014-11-17 1.240 290,000 -10,000 0.04% 359,600
2014-11-17 2014-11-13 1.050 300,000 +20,000 0.04% 315,000
2014-11-14 2014-11-12 1.110 280,000 +30,000 0.03% 310,800
2014-11-13 2014-11-11 1.240 250,000 +10,000 0.03% 310,000
2014-11-05 2014-11-03 1.200 240,000 +10,000 0.03% 288,000
2014-11-04 2014-10-31 1.230 230,000 -10,000 0.03% 282,900
2014-11-03 2014-10-30 1.170 240,000 +10,000 0.03% 280,800
2014-10-30 2014-10-28 1.180 230,000 +10,000 0.03% 271,400
2014-10-27 2014-10-23 1.260 220,000 +10,000 0.03% 277,200
2014-10-17 2014-10-15 1.290 210,000 -40,000 0.03% 270,900
2014-10-15 2014-10-13 1.070 250,000 -10,000 0.03% 267,500
2014-10-13 2014-10-09 0.990 260,000 -10,000 0.03% 257,400
2014-10-06 2014-09-30 0.850 270,000 -10,000 0.03% 229,500
2014-09-16 2014-09-12 1.080 280,000 +10,000 0.03% 302,400
2014-09-15 2014-09-11 1.120 270,000 -20,000 0.03% 302,400
2014-08-29 2014-08-27 1.130 290,000 +20,000 0.04% 327,700
2014-08-22 2014-08-20 1.170 270,000 -40,000 0.03% 315,900
2014-08-13 2014-08-11 1.090 310,000 +10,000 0.04% 337,900
2014-08-12 2014-08-08 1.110 300,000 +30,000 0.04% 333,000
2014-08-07 2014-08-05 1.180 270,000 -20,000 0.03% 318,600
2014-08-06 2014-08-04 1.140 290,000 +10,000 0.04% 330,600
2014-08-05 2014-08-01 1.160 280,000 +10,000 0.03% 324,800
2014-08-04 2014-07-31 1.200 270,000 +10,000 0.03% 324,000
2014-08-01 2014-07-30 1.210 260,000 -20,000 0.03% 314,600
2014-07-31 2014-07-29 1.180 280,000 +20,000 0.03% 330,400
2014-07-30 2014-07-28 1.230 260,000 +10,000 0.03% 319,800
2014-07-28 2014-07-24 1.300 250,000 -60,000 0.03% 325,000
2014-07-25 2014-07-23 1.350 310,000 +10,000 0.04% 418,500
2014-07-24 2014-07-22 1.320 300,000 -20,000 0.04% 396,000
2014-07-23 2014-07-21 1.190 320,000 +20,000 0.04% 380,800
2014-07-22 2014-07-18 1.260 300,000 -50,000 0.04% 378,000
2014-07-18 2014-07-16 1.120 350,000 +20,000 0.04% 392,000
2014-07-17 2014-07-15 1.150 330,000 +40,000 0.04% 379,500
2014-07-16 2014-07-14 1.130 290,000 -20,000 0.04% 327,700
2014-07-15 2014-07-11 1.180 310,000 +50,000 0.04% 365,800
2014-07-14 2014-07-10 1.200 260,000 +10,000 0.03% 312,000
2014-07-11 2014-07-09 1.270 250,000 +20,000 0.03% 317,500
2014-07-10 2014-07-08 1.330 230,000 -30,000 0.03% 305,900
2014-07-09 2014-07-07 1.360 260,000 -20,000 0.03% 353,600
2014-07-08 2014-07-04 1.350 280,000 -70,000 0.03% 378,000
2014-07-07 2014-07-03 1.170 350,000 -60,000 0.04% 409,500
2014-07-04 2014-07-02 0.880 410,000 -10,000 0.05% 360,800
2014-07-03 2014-06-30 0.900 420,000 +20,000 0.05% 378,000
2014-04-23 2014-04-17 1.140 400,000 +40,000 0.05% 456,000
2014-04-22 2014-04-16 1.190 360,000 +30,000 0.04% 428,400
2014-04-17 2014-04-15 1.280 330,000 +40,000 0.04% 422,400
2014-04-16 2014-04-14 1.160 290,000 -40,000 0.04% 336,400
2014-04-15 2014-04-11 1.170 330,000 +30,000 0.04% 386,100
2014-04-14 2014-04-10 1.430 300,000 -100,000 0.04% 429,000
2014-04-11 2014-04-09 1.480 400,000 +170,000 0.05% 592,000
2014-04-10 2014-04-08 1.420 230,000 -40,000 0.03% 326,600
2014-04-09 2014-04-07 1.950 270,000 -20,000 0.03% 526,500
2014-04-08 2014-04-04 2.370 290,000 +120,000 0.04% 687,300
2014-04-07 2014-04-03 1.590 170,000 +80,000 0.02% 270,300
2014-04-04 2014-04-02 1.090 90,000 +50,000 0.01% 98,100
2014-04-03 2014-04-01 0.740 40,000 -40,000 0.01% 29,600
2013-12-10 2013-12-06 0.620 80,000 +20,000 0.01% 49,600
2013-11-13 2013-11-11 0.690 60,000 +20,000 0.01% 41,400
2013-10-07 2013-10-03 0.560 40,000 -10,000 0.01% 22,400
2013-08-12 2013-08-08 0.490 50,000 +10,000 0.01% 24,500
2013-03-19 2013-03-15 0.740 40,000 -10,000 0.01% 29,600
2013-02-28 2013-02-26 0.740 50,000 -10,000 0.01% 37,000
2013-02-27 2013-02-25 0.670 60,000 +10,000 0.01% 40,200
2013-02-26 2013-02-22 0.810 50,000 -10,000 0.01% 40,500
2013-01-11 2013-01-09 0.500 60,000 +10,000 0.01% 30,000
2012-12-05 2012-12-03 0.480 50,000 -10,000 0.01% 24,000
2012-11-15 2012-11-13 0.550 60,000 +10,000 0.01% 33,000
2012-10-18 2012-10-16 0.465 50,000 -20,000 0.01% 23,250
2012-10-15 2012-10-11 0.520 70,000 -5,000 0.01% 36,400
2012-10-11 2012-10-09 0.600 75,000 +20,000 0.01% 45,000
2012-10-10 2012-10-08 0.640 55,000 +45,000 0.01% 35,200
2012-09-26 2012-09-24 0.950 10,000 -5,000 0.01% 9,500
2012-09-24 2012-09-20 8.800 15,000 +11,250 0.01% 132,000
2012-09-21 2012-09-19 8.800 3,750 +1,250 0.01% 33,000
2012-05-17 2012-05-15 6.800 2,500 -5,000 0.01% 17,000
2012-04-03 2012-03-30 7.600 7,500 +5,000 0.01% 57,000
2011-12-16 2011-12-14 6.000 2,500 -3,750 0.01% 15,000
2010-09-14 2010-09-10 4.400 6,250 -2,500 0.01% 27,500
2010-08-25 2010-08-23 4.640 8,750 +2,500 0.02% 40,600
2010-08-11 2010-08-09 5.000 6,250 -1,250 0.01% 31,250
2010-08-04 2010-08-02 5.400 7,500 -5,000 0.01% 40,500
2010-07-30 2010-07-28 5.160 12,500 +10,000 0.03% 64,500
2010-07-29 2010-07-27 5.360 2,500 -11,250 0.01% 13,400
2010-07-22 2010-07-20 4.400 13,750 -7,500 0.03% 60,500
2010-07-21 2010-07-19 4.480 21,250 0.04% 95,200

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