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 0.090 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.081 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.092 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.083 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.084 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 -110,000
2025-07-30 2025-07-28 0.086 110,000 -90,000 0.01% 9,460
2025-07-29 2025-07-25 0.085 200,000 +200,000 0.02% 17,000
2024-03-19 2024-03-15 0.280 0 -100,000
2022-11-17 2022-11-15 0.205 100,000 -100,000 0.01% 20,500
2022-08-29 2022-08-25 0.211 200,000 +200,000 0.02% 42,200
2022-08-26 2022-08-24 0.250 0 -100,000
2022-07-26 2022-07-22 0.220 100,000 +100,000 0.01% 22,000
2022-07-06 2022-07-04 0.300 0 -50,000
2022-07-05 2022-06-30 0.219 50,000 -45,000 0.01% 10,950
2022-06-30 2022-06-28 0.182 95,000 -5,000 0.01% 17,290
2022-06-09 2022-06-07 0.255 100,000 +50,000 0.01% 25,500
2022-06-08 2022-06-06 0.255 50,000 +50,000 0.01% 12,750
2022-06-02 2022-05-31 0.345 0 -50,000
2022-06-01 2022-05-30 0.395 50,000 -325,000 0.01% 19,750
2022-03-02 2022-02-28 0.131 375,000 +375,000 0.04% 49,125
2021-09-15 2021-09-13 1.310 0 -2,500
2018-05-16 2018-05-14 1.860 2,500 -10,000 0.00% 4,650
2018-03-27 2018-03-23 1.680 12,500 -20,000 0.00% 21,000
2018-01-08 2018-01-04 1.370 32,500 -20,000 0.00% 44,525
2017-12-13 2017-12-11 1.240 52,500 -20,000 0.01% 65,100
2017-11-08 2017-11-06 1.210 72,500 +10,000 0.01% 87,725
2017-09-14 2017-09-12 1.280 62,500 +10,000 0.01% 80,000
2017-07-18 2017-07-14 1.320 52,500 -10,000 0.01% 69,300
2017-06-12 2017-06-08 1.230 62,500 +10,000 0.01% 76,875
2016-05-24 2016-05-20 1.490 52,500 -10,000 0.01% 78,225
2016-05-06 2016-05-04 1.280 62,500 -20,000 0.01% 80,000
2016-05-04 2016-04-29 1.220 82,500 -67,500 0.01% 100,650
2016-03-23 2016-03-21 1.170 150,000 +30,000 0.02% 175,500
2016-03-07 2016-03-03 1.160 120,000 +30,000 0.01% 139,200
2016-02-22 2016-02-18 1.210 90,000 -12,500 0.01% 108,900
2016-01-04 2015-12-29 1.200 102,500 -2,500 0.01% 123,000
2015-12-07 2015-12-03 1.150 105,000 +20,000 0.01% 120,750
2015-12-03 2015-12-01 1.200 85,000 -2,500 0.01% 102,000
2015-11-16 2015-11-12 1.250 87,500 +20,000 0.01% 109,375
2015-11-03 2015-10-30 1.300 67,500 -2,500 0.01% 87,750
2015-10-06 2015-10-02 1.220 70,000 -10,000 0.01% 85,400
2015-09-15 2015-09-11 1.180 80,000 -60,000 0.01% 94,400
2015-07-16 2015-07-14 1.640 140,000 +10,000 0.02% 229,600
2015-07-14 2015-07-10 1.450 130,000 +2,500 0.01% 188,500
2015-07-09 2015-07-07 1.230 127,500 +10,000 0.01% 156,825
2015-07-08 2015-07-06 1.420 117,500 -30,000 0.01% 166,850
2015-07-06 2015-07-02 1.900 147,500 +10,000 0.02% 280,250
2015-07-02 2015-06-29 2.150 137,500 +80,000 0.02% 295,625
2015-06-30 2015-06-26 2.180 57,500 +30,000 0.01% 125,350
2015-06-19 2015-06-17 2.660 27,500 -70,000 0.00% 73,150
2015-06-17 2015-06-15 2.630 97,500 -22,500 0.01% 256,425
2015-06-15 2015-06-11 2.090 120,000 +12,500 0.01% 250,800
2015-06-09 2015-06-05 2.200 107,500 -10,000 0.01% 236,500
2015-06-08 2015-06-04 2.230 117,500 -40,000 0.01% 262,025
2015-06-05 2015-06-03 2.240 157,500 -40,000 0.02% 352,800
2015-06-04 2015-06-02 1.730 197,500 +100,000 0.02% 341,675
2015-06-01 2015-05-28 2.170 97,500 +20,000 0.01% 211,575
2015-05-29 2015-05-27 2.300 77,500 +50,000 0.01% 178,250
2015-05-21 2015-05-19 2.280 27,500 -75,000 0.00% 62,700
2015-05-20 2015-05-18 2.130 102,500 +65,000 0.01% 218,325
2015-05-19 2015-05-15 1.880 37,500 -30,000 0.00% 70,500
2015-05-18 2015-05-14 1.870 67,500 +30,000 0.01% 126,225
2015-05-15 2015-05-13 1.800 37,500 -20,000 0.00% 67,500
2015-05-13 2015-05-11 1.650 57,500 +20,000 0.01% 94,875
2015-05-08 2015-05-06 1.730 37,500 +35,000 0.00% 64,875
2015-04-17 2015-04-15 1.210 2,500 -2,500 0.00% 3,025
2013-02-15 2013-02-08 1.200 5,000 -2,500 0.00% 6,000
2013-01-07 2013-01-03 1.220 7,500 +2,500 0.00% 9,150
2012-09-24 2012-09-20 1.230 5,000 -2,500 0.00% 6,150
2012-06-05 2012-06-01 1.420 7,500 -2,500 0.00% 10,650
2012-05-22 2012-05-18 1.430 10,000 -2,500 0.00% 14,300
2012-05-08 2012-05-04 1.310 12,500 -15,000 0.00% 16,375
2012-03-06 2012-03-02 1.180 27,500 -2,500 0.00% 32,450
2012-03-02 2012-02-29 1.250 30,000 -2,500 0.00% 37,500
2012-03-01 2012-02-28 1.190 32,500 -20,000 0.00% 38,675
2011-12-16 2011-12-14 1.150 52,500 -2,500 0.01% 60,375
2011-12-01 2011-11-29 1.140 55,000 -50,000 0.01% 62,700
2011-10-31 2011-10-27 1.120 105,000 +10,000 0.01% 117,600
2011-08-19 2011-08-17 1.160 95,000 -7,500 0.01% 110,200
2011-08-16 2011-08-12 1.160 102,500 -2,500 0.01% 118,900
2011-08-08 2011-08-04 1.150 105,000 -25,000 0.01% 120,750
2011-07-20 2011-07-18 1.170 130,000 -2,500 0.02% 152,100
2011-06-08 2011-06-03 1.200 132,500 -7,500 0.02% 159,000
2011-05-31 2011-05-27 1.210 140,000 -10,000 0.02% 169,400
2011-05-23 2011-05-19 1.120 150,000 -20,000 0.02% 168,000
2011-05-11 2011-05-06 1.200 170,000 -20,000 0.02% 204,000
2011-04-19 2011-04-15 1.200 190,000 -20,000 0.02% 228,000
2011-04-08 2011-04-06 1.230 210,000 -40,000 0.03% 258,300
2011-03-31 2011-03-29 1.190 250,000 -2,500 0.03% 297,500
2011-03-30 2011-03-28 1.200 252,500 -35,000 0.03% 303,000
2011-03-29 2011-03-25 1.160 287,500 -22,500 0.03% 333,500
2011-03-22 2011-03-18 1.140 310,000 -20,000 0.04% 353,400
2011-03-17 2011-03-15 1.140 330,000 -22,500 0.04% 376,200
2011-03-16 2011-03-14 1.160 352,500 -100,000 0.04% 408,900
2011-03-02 2011-02-28 1.150 452,500 -25,000 0.05% 520,375
2011-03-01 2011-02-25 1.160 477,500 -10,000 0.06% 553,900
2011-02-24 2011-02-22 1.130 487,500 -32,500 0.06% 550,875
2011-02-23 2011-02-21 1.180 520,000 -30,000 0.06% 613,600
2011-02-22 2011-02-18 1.140 550,000 -15,000 0.07% 627,000
2011-02-21 2011-02-17 1.010 565,000 -5,000 0.07% 570,650
2011-02-18 2011-02-16 1.000 570,000 -10,000 0.07% 570,000
2011-02-14 2011-02-10 0.990 580,000 -2,500 0.07% 574,200
2010-12-28 2010-12-22 0.970 582,500 -2,500 0.07% 565,025
2010-12-01 2010-11-29 1.000 585,000 -77,500 0.07% 585,000
2010-11-30 2010-11-26 1.040 662,500 +90,000 0.08% 689,000
2010-11-29 2010-11-25 1.050 572,500 +32,500 0.07% 601,125
2010-11-26 2010-11-24 1.080 540,000 -20,000 0.07% 583,200
2010-11-25 2010-11-23 1.040 560,000 -20,000 0.07% 582,400
2010-11-22 2010-11-18 1.100 580,000 -27,500 0.07% 638,000
2010-11-17 2010-11-15 1.120 607,500 -30,000 0.07% 680,400
2010-11-16 2010-11-12 1.140 637,500 -40,000 0.08% 726,750
2010-11-15 2010-11-11 1.150 677,500 +20,000 0.08% 779,125
2010-11-12 2010-11-10 1.150 657,500 +30,000 0.08% 756,125
2010-11-11 2010-11-09 1.170 627,500 +22,500 0.08% 734,175
2010-11-08 2010-11-04 1.160 605,000 +10,000 0.07% 701,800
2010-11-05 2010-11-03 1.210 595,000 +112,500 0.07% 719,950
2010-11-04 2010-11-02 1.190 482,500 +80,000 0.06% 574,175
2010-11-03 2010-11-01 1.130 402,500 -67,500 0.05% 454,825
2010-11-01 2010-10-28 1.190 470,000 -15,000 0.06% 559,300
2010-10-29 2010-10-27 1.200 485,000 -37,500 0.06% 582,000
2010-10-28 2010-10-26 1.230 522,500 +7,500 0.06% 642,675
2010-10-26 2010-10-22 1.060 515,000 -30,000 0.06% 545,900
2010-10-25 2010-10-21 1.080 545,000 -17,500 0.07% 588,600
2010-10-22 2010-10-20 1.090 562,500 -37,500 0.07% 613,125
2010-10-21 2010-10-19 1.090 600,000 -10,000 0.07% 654,000
2010-10-20 2010-10-18 1.120 610,000 -12,500 0.07% 683,200
2010-10-19 2010-10-15 1.130 622,500 -2,500 0.07% 703,425
2010-10-18 2010-10-14 1.160 625,000 -10,000 0.08% 725,000
2010-10-15 2010-10-13 1.080 635,000 -45,000 0.08% 685,800
2010-10-14 2010-10-12 1.160 680,000 -22,500 0.08% 788,800
2010-10-13 2010-10-11 1.170 702,500 0.09% 821,925

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