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 1.840 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.730 0 +0
2025-09-30 2025-09-26 1.630 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.750 0 +0
2025-09-19 2025-09-17 1.740 0 +0
2025-09-18 2025-09-16 1.700 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.810 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.680 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.690 0 +0
2025-09-03 2025-09-01 1.730 0 +0
2025-09-02 2025-08-29 1.720 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.870 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.090 0 +0
2025-08-26 2025-08-22 2.350 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.180 0 +0
2025-08-21 2025-08-19 1.790 0 -30,000
2025-03-07 2025-03-05 1.370 30,000 -30,000 0.01% 41,100
2024-11-06 2024-11-04 1.240 60,000 -20,000 0.01% 74,400
2024-11-05 2024-11-01 1.340 80,000 +20,000 0.02% 107,200
2024-07-31 2024-07-29 0.880 60,000 +30,000 0.01% 52,800
2024-05-16 2024-05-13 1.320 30,000 -10,000 0.01% 39,600
2024-04-26 2024-04-24 1.280 40,000 +10,000 0.01% 51,200
2023-07-31 2023-07-27 2.230 30,000 -10,000 0.01% 66,900
2023-07-27 2023-07-25 2.070 40,000 +10,000 0.01% 82,800
2023-07-24 2023-07-20 2.360 30,000 -2,000 0.01% 70,800
2023-06-16 2023-06-14 3.380 32,000 -20,000 0.01% 108,160
2023-03-29 2023-03-27 2.270 52,000 -16,000 0.01% 118,040
2023-03-28 2023-03-24 2.160 68,000 +68,000 0.02% 146,880
2018-10-31 2018-10-29 1.765 0 -19,041
2018-05-11 2018-05-09 2.329 19,041 +317 0.01% 44,339
2018-01-31 2018-01-29 2.446 18,724 -28,085 0.01% 45,801
2018-01-10 2018-01-08 2.670 46,809 +46,809 0.01% 125,001
2018-01-03 2017-12-29 2.467 0 -13,106
2017-12-12 2017-12-08 2.564 13,106 +13,106 0.00% 33,599
2017-08-11 2017-08-09 2.030 0 -9,362
2017-08-09 2017-08-07 1.965 9,362 +9,362 0.00% 18,400
2017-04-07 2017-04-05 1.973 0 -9,223
2017-04-06 2017-04-03 2.017 9,223 -9,222 0.00% 18,601
2017-03-29 2017-03-27 1.963 18,445 -9,223 0.01% 36,200
2017-03-10 2017-03-08 1.973 27,668 +9,223 0.01% 54,601
2017-02-24 2017-02-22 1.843 18,445 +18,445 0.01% 34,000
2015-07-29 2015-07-27 2.435 0 -7,228
2015-06-29 2015-06-25 3.475 7,228 -27,105 0.00% 25,120
2015-06-26 2015-06-24 3.453 34,333 +7,228 0.01% 118,561
2015-06-25 2015-06-23 3.431 27,105 -25,297 0.01% 93,001
2015-06-24 2015-06-22 3.498 52,402 -9,035 0.01% 183,279
2015-06-19 2015-06-17 2.878 61,437 -63,245 0.02% 176,799
2015-06-18 2015-06-16 2.579 124,682 -9,035 0.04% 321,541
2015-06-16 2015-06-12 2.435 133,717 +7,228 0.04% 325,601
2015-06-15 2015-06-11 2.457 126,489 -43,367 0.04% 310,801
2015-06-12 2015-06-10 2.435 169,856 -39,754 0.05% 413,600
2015-06-04 2015-06-02 2.457 209,610 -9,035 0.06% 515,041
2015-06-01 2015-05-28 2.413 218,645 +12,649 0.06% 527,561
2015-03-27 2015-03-25 1.527 205,996 -28,911 0.06% 314,640
2014-12-03 2014-12-01 1.572 234,907 -90,349 0.07% 369,199
2014-10-31 2014-10-29 1.428 325,256 +19,876 0.09% 464,399
2014-10-17 2014-10-15 1.605 305,380 -18,069 0.09% 490,101
2014-09-15 2014-09-11 1.815 323,449 -9,035 0.09% 587,119
2014-09-11 2014-09-08 1.837 332,484 -1,807 0.09% 610,879
2014-09-02 2014-08-29 1.716 334,291 -19,877 0.10% 573,499
2014-08-29 2014-08-27 1.804 354,168 -9,035 0.10% 638,960
2014-08-28 2014-08-26 1.782 363,203 +36,140 0.10% 647,220
2014-08-26 2014-08-22 1.671 327,063 +12,648 0.09% 546,619
2014-08-25 2014-08-21 1.660 314,415 +23,491 0.09% 522,001
2014-08-19 2014-08-15 1.804 290,924 +18,070 0.08% 524,860
2014-08-18 2014-08-14 1.848 272,854 +151,786 0.08% 504,340
2014-06-05 2014-06-03 1.284 121,068 -14,455 0.03% 155,440
2014-05-30 2014-05-28 1.328 135,523 -63,245 0.04% 179,999
2014-05-28 2014-05-26 1.317 198,768 -9,035 0.06% 261,800
2014-05-26 2014-05-22 1.295 207,803 -9,035 0.06% 269,100
2014-05-20 2014-05-16 1.350 216,838 -1,807 0.06% 292,801
2014-05-19 2014-05-15 1.384 218,645 +34,333 0.06% 302,501
2014-05-13 2014-05-09 1.313 184,312 +4,131 0.05% 242,066
2014-05-12 2014-05-08 1.257 180,181 +10,599 0.05% 226,440
2014-03-31 2014-03-27 1.257 169,582 -8,832 0.05% 213,120
2014-03-27 2014-03-25 1.381 178,414 -12,366 0.05% 246,440
2014-03-19 2014-03-17 1.562 190,780 -8,832 0.06% 298,080
2014-03-18 2014-03-14 1.562 199,612 -28,264 0.06% 311,880
2014-03-17 2014-03-13 1.664 227,876 -24,730 0.07% 379,260
2014-03-14 2014-03-12 1.800 252,606 -10,599 0.07% 454,739
2014-03-13 2014-03-11 1.902 263,205 -1,767 0.08% 500,639
2014-03-05 2014-03-03 1.879 264,972 -8,832 0.08% 498,000
2014-03-04 2014-02-28 1.947 273,804 -26,497 0.08% 533,200
2014-03-03 2014-02-27 2.038 300,301 -14,132 0.09% 611,999
2014-02-28 2014-02-26 1.947 314,433 +107,755 0.09% 612,320
2014-02-27 2014-02-25 2.117 206,678 -8,832 0.06% 437,580
2014-02-26 2014-02-24 2.072 215,510 +8,832 0.06% 446,519
2014-02-25 2014-02-21 2.151 206,678 +88,324 0.06% 444,600
2014-02-24 2014-02-20 2.208 118,354 +5,299 0.03% 261,300
2014-02-21 2014-02-19 2.581 113,055 +100,690 0.03% 291,841
2013-12-06 2013-12-04 1.585 12,365 -3,533 0.00% 19,599
2013-11-26 2013-11-22 1.472 15,898 +3,533 0.00% 23,400
2013-09-04 2013-09-02 1.189 12,365 -1,767 0.00% 14,700
2013-08-21 2013-08-19 1.166 14,132 +5,300 0.00% 16,480
2013-08-05 2013-08-01 1.144 8,832 -8,833 0.00% 10,100
2013-08-01 2013-07-30 1.234 17,665 +3,533 0.01% 21,800
2013-07-30 2013-07-26 1.008 14,132 +5,300 0.00% 14,240
2013-01-11 2013-01-09 0.962 8,832 -3,533 0.00% 8,500
2013-01-07 2013-01-03 0.951 12,365 +3,533 0.00% 11,760
2011-05-09 2011-05-05 2.467 8,832 +200 0.00% 21,793
2011-01-24 2011-01-20 2.421 8,632 -8,633 0.00% 20,899
2011-01-20 2011-01-18 2.444 17,265 -8,632 0.01% 42,201
2010-12-29 2010-12-24 2.525 25,897 0.01% 65,400

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