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 0.100 22,012 +0 0.01% 2,201
2025-10-13 2025-10-09 0.100 22,012 +0 0.01% 2,201
2025-10-10 2025-10-08 0.100 22,012 +0 0.01% 2,201
2025-10-09 2025-10-06 0.100 22,012 +0 0.01% 2,201
2025-10-08 2025-10-03 0.100 22,012 +0 0.01% 2,201
2025-10-06 2025-10-02 0.100 22,012 +0 0.01% 2,201
2025-10-03 2025-09-30 0.100 22,012 +0 0.01% 2,201
2025-10-02 2025-09-29 0.100 22,012 +0 0.01% 2,201
2025-09-30 2025-09-26 0.100 22,012 +0 0.01% 2,201
2025-09-29 2025-09-25 0.100 22,012 +0 0.01% 2,201
2025-09-26 2025-09-24 0.100 22,012 +0 0.01% 2,201
2025-09-25 2025-09-23 0.100 22,012 +0 0.01% 2,201
2025-09-24 2025-09-22 0.100 22,012 +0 0.01% 2,201
2025-09-23 2025-09-19 0.100 22,012 +0 0.01% 2,201
2025-09-22 2025-09-18 0.100 22,012 +0 0.01% 2,201
2025-09-19 2025-09-17 0.100 22,012 +0 0.01% 2,201
2025-09-18 2025-09-16 0.095 22,012 +0 0.01% 2,091
2025-09-17 2025-09-15 0.095 22,012 +0 0.01% 2,091
2025-09-16 2025-09-12 0.103 22,012 +0 0.01% 2,267
2025-09-15 2025-09-11 0.103 22,012 +0 0.01% 2,267
2025-09-12 2025-09-10 0.088 22,012 -500 0.01% 1,937
2025-08-29 2025-08-27 0.102 22,512 -12,000 0.01% 2,296
2022-02-15 2022-02-11 0.121 34,512 -32,000 0.01% 4,176
2021-04-26 2021-04-22 0.131 66,512 -1,000 0.02% 8,713
2021-02-25 2021-02-23 0.145 67,512 -1,000 0.02% 9,789
2018-09-13 2018-09-11 0.435 68,512 +12,000 0.02% 29,803
2018-07-13 2018-07-11 0.500 56,512 +8,000 0.02% 28,256
2018-04-24 2018-04-20 0.620 48,512 +12,000 0.02% 30,077
2017-02-09 2017-02-07 0.800 36,512 -30,000 0.01% 29,210
2016-06-02 2016-05-31 0.750 66,512 -52,000 0.02% 49,884
2016-04-28 2016-04-26 0.870 118,512 +4,000 0.04% 103,105
2016-04-27 2016-04-25 0.880 114,512 +48,000 0.04% 100,771
2016-01-13 2016-01-11 0.880 66,512 -12,000 0.02% 58,531
2015-12-01 2015-11-27 0.880 78,512 -20,000 0.03% 69,091
2015-11-19 2015-11-17 0.930 98,512 -32,000 0.03% 91,616
2015-10-09 2015-10-07 0.940 130,512 -500 0.04% 122,681
2015-09-25 2015-09-23 0.910 131,012 +12,000 0.04% 119,221
2015-09-23 2015-09-21 0.940 119,012 -40,000 0.04% 111,871
2015-09-18 2015-09-16 0.940 159,012 +40,000 0.05% 149,471
2015-09-17 2015-09-15 0.910 119,012 -1,000,000 0.04% 108,301
2015-09-16 2015-09-14 0.960 1,119,012 +1,012,000 0.36% 1,074,252
2015-09-15 2015-09-11 0.740 107,012 -40,000 0.03% 79,189
2015-07-21 2015-07-17 0.920 147,012 -20,000 0.05% 135,251
2015-07-15 2015-07-13 0.930 167,012 -24,000 0.05% 155,321
2015-07-13 2015-07-09 0.820 191,012 -32,000 0.06% 156,630
2015-07-10 2015-07-08 0.660 223,012 +40,000 0.07% 147,188
2015-07-07 2015-07-03 0.960 183,012 -32,000 0.06% 175,692
2015-06-30 2015-06-26 1.380 215,012 -100,000 0.07% 296,717
2015-06-26 2015-06-24 1.350 315,012 -8,000 0.10% 425,266
2015-06-19 2015-06-17 1.430 323,012 -112,000 0.11% 461,907
2015-06-18 2015-06-16 1.140 435,012 -20,000 0.14% 495,914
2015-06-12 2015-06-10 1.110 455,012 -90,431 0.15% 505,063
2015-06-11 2015-06-09 1.170 545,443 -20,000 0.18% 638,168
2015-06-09 2015-06-05 1.050 565,443 +144,000 0.18% 593,715
2015-06-08 2015-06-04 1.130 421,443 +8,000 0.14% 476,231
2015-06-05 2015-06-03 1.130 413,443 -16,000 0.13% 467,191
2015-06-04 2015-06-02 1.260 429,443 -20,000 0.14% 541,098
2015-06-03 2015-06-01 1.110 449,443 -20,000 0.15% 498,882
2015-05-19 2015-05-15 0.920 469,443 -3,750 0.15% 431,888
2015-05-07 2015-05-05 0.940 473,193 -156,000 0.15% 444,801
2015-05-06 2015-05-04 0.980 629,193 -20,000 0.21% 616,609
2015-05-05 2015-04-30 0.940 649,193 -20,000 0.21% 610,241
2015-05-04 2015-04-29 0.980 669,193 -67,500 0.22% 655,809
2015-04-30 2015-04-28 0.780 736,693 -80,000 0.24% 574,621
2015-04-29 2015-04-27 0.780 816,693 -16,000 0.27% 637,021
2015-04-24 2015-04-22 0.670 832,693 +96,000 0.27% 557,904
2015-04-23 2015-04-21 0.680 736,693 +36,000 0.24% 500,951
2015-04-17 2015-04-15 0.640 700,693 +32,000 0.23% 448,444
2015-04-16 2015-04-14 0.580 668,693 +52,000 0.22% 387,842
2015-04-15 2015-04-13 0.590 616,693 +48,000 0.20% 363,849
2015-04-14 2015-04-10 0.580 568,693 -72,000 0.19% 329,842
2015-04-13 2015-04-09 0.540 640,693 +40,000 0.21% 345,974
2015-04-10 2015-04-08 0.560 600,693 +64,000 0.20% 336,388
2015-03-20 2015-03-18 0.570 536,693 -80,000 0.18% 305,915
2015-02-04 2015-02-02 0.520 616,693 +80,000 0.20% 320,680
2014-12-17 2014-12-15 0.590 536,693 +40,000 0.18% 316,649
2014-12-15 2014-12-11 0.620 496,693 +20,000 0.16% 307,950
2014-12-11 2014-12-09 0.630 476,693 +20,000 0.16% 300,317
2014-12-09 2014-12-05 0.590 456,693 +8,000 0.15% 269,449
2014-12-04 2014-12-02 0.610 448,693 +20,000 0.15% 273,703
2014-12-03 2014-12-01 0.630 428,693 +48,000 0.14% 270,077
2014-12-02 2014-11-28 0.680 380,693 +8,000 0.13% 258,871
2014-11-27 2014-11-25 0.740 372,693 -36,000 0.12% 275,793
2014-11-26 2014-11-24 0.650 408,693 -40,000 0.13% 265,650
2014-11-21 2014-11-19 0.630 448,693 -40,000 0.15% 282,677
2014-11-17 2014-11-13 0.580 488,693 +20,000 0.16% 283,442
2014-11-10 2014-11-06 0.550 468,693 +20,000 0.15% 257,781
2014-11-07 2014-11-05 0.550 448,693 +28,000 0.15% 246,781
2014-10-27 2014-10-23 0.590 420,693 -24,000 0.14% 248,209
2014-10-06 2014-09-30 0.520 444,693 +12,000 0.15% 231,240
2014-10-03 2014-09-29 0.530 432,693 +12,000 0.14% 229,327
2014-09-16 2014-09-12 0.610 420,693 -20,000 0.14% 256,623
2014-09-15 2014-09-11 0.710 440,693 +72,000 0.15% 312,892
2014-09-02 2014-08-29 0.500 368,693 +8,000 0.12% 184,346
2014-08-19 2014-08-15 0.550 360,693 +8,000 0.12% 198,381
2014-08-18 2014-08-14 0.550 352,693 -92,000 0.12% 193,981
2014-08-15 2014-08-13 0.580 444,693 -4,000 0.15% 257,922
2014-08-14 2014-08-12 0.640 448,693 -16,000 0.15% 287,164
2014-07-16 2014-07-14 0.445 464,693 -20,000 0.15% 206,788
2014-07-09 2014-07-07 0.450 484,693 -60,000 0.16% 218,112
2014-06-19 2014-06-17 0.465 544,693 -5,000 0.18% 253,282
2014-04-11 2014-04-09 0.475 549,693 +100,000 0.18% 261,104
2014-03-05 2014-03-03 0.470 449,693 -20,000 0.15% 211,356
2014-03-04 2014-02-28 0.485 469,693 +4,000 0.15% 227,801
2014-03-03 2014-02-27 0.485 465,693 +12,000 0.15% 225,861
2014-02-25 2014-02-21 0.470 453,693 -24,000 0.15% 213,236
2014-02-20 2014-02-18 0.480 477,693 +24,000 0.16% 229,293
2014-02-19 2014-02-17 0.500 453,693 -80,000 0.15% 226,846
2014-02-18 2014-02-14 0.530 533,693 +80,000 0.18% 282,857
2014-01-29 2014-01-27 0.395 453,693 -188,000 0.15% 179,209
2014-01-24 2014-01-22 0.435 641,693 -48,000 0.21% 279,136
2014-01-21 2014-01-17 0.450 689,693 +68,000 0.23% 310,362
2014-01-02 2013-12-27 0.425 621,693 -100,000 0.20% 264,220
2013-12-30 2013-12-24 0.435 721,693 +20,000 0.24% 313,936
2013-12-27 2013-12-20 0.420 701,693 +48,000 0.23% 294,711
2013-12-23 2013-12-19 0.445 653,693 -44,000 0.22% 290,893
2013-12-20 2013-12-18 0.485 697,693 +100,000 0.23% 338,381
2013-12-19 2013-12-17 0.500 597,693 +52,000 0.20% 298,846
2013-12-13 2013-12-11 0.490 545,693 -12,000 0.18% 267,390
2013-12-11 2013-12-09 0.520 557,693 -36,000 0.19% 290,000
2013-12-10 2013-12-06 0.540 593,693 +48,000 0.20% 320,594
2013-12-09 2013-12-05 0.510 545,693 +24,000 0.18% 278,303
2013-12-06 2013-12-04 0.510 521,693 +24,000 0.18% 266,063
2013-12-02 2013-11-28 0.465 497,693 +64,000 0.17% 231,427
2013-11-26 2013-11-22 0.500 433,693 -20,000 0.15% 216,846
2013-11-18 2013-11-14 0.480 453,693 -20,000 0.15% 217,773
2013-10-25 2013-10-23 0.435 473,693 -52,000 0.16% 206,056
2013-10-23 2013-10-21 0.445 525,693 -44,000 0.18% 233,933
2013-10-22 2013-10-18 0.435 569,693 +44,000 0.19% 247,816
2013-10-16 2013-10-11 0.440 525,693 +12,000 0.18% 231,305
2013-10-07 2013-10-03 0.425 513,693 +12,000 0.17% 218,320
2013-10-03 2013-09-30 0.430 501,693 -12,000 0.17% 215,728
2013-10-02 2013-09-27 0.435 513,693 -16,000 0.17% 223,456
2013-09-30 2013-09-26 0.440 529,693 -104,000 0.18% 233,065
2013-09-27 2013-09-25 0.450 633,693 +48,000 0.21% 285,162
2013-09-26 2013-09-24 0.460 585,693 -80,000 0.20% 269,419
2013-09-25 2013-09-23 0.460 665,693 +68,000 0.22% 306,219
2013-09-24 2013-09-19 0.410 597,693 -24,000 0.20% 245,054
2013-09-23 2013-09-18 0.415 621,693 +141,864 0.21% 258,003
2013-05-14 2013-05-10 0.300 479,829 +20,000 0.16% 143,949
2013-03-12 2013-03-08 0.355 459,829 -30,000 0.15% 163,239
2013-03-01 2013-02-27 0.360 489,829 -52,000 0.16% 176,338
2013-02-28 2013-02-26 0.355 541,829 -116,000 0.18% 192,349
2013-02-27 2013-02-25 0.360 657,829 -4,000 0.22% 236,818
2013-02-22 2013-02-20 0.360 661,829 +120,000 0.22% 238,258
2013-02-21 2013-02-19 0.375 541,829 +32,000 0.18% 203,186
2013-02-20 2013-02-18 0.400 509,829 +48,188 0.17% 203,932
2012-11-12 2012-11-08 0.260 461,641 -12,000 0.16% 120,027
2012-10-24 2012-10-19 0.250 473,641 +16,000 0.16% 118,410
2012-09-13 2012-09-11 0.255 457,641 +12,000 0.15% 116,698
2012-06-05 2012-06-01 0.225 445,641 -16,000 0.15% 100,269
2011-01-24 2011-01-20 0.550 461,641 -150,000 0.16% 253,903
2010-12-01 2010-11-29 0.475 611,641 -20,000 0.21% 290,529
2010-11-15 2010-11-11 0.530 631,641 -48,000 0.21% 334,770
2010-11-04 2010-11-02 0.500 679,641 -20,000 0.23% 339,820
2010-11-02 2010-10-29 0.485 699,641 +40,000 0.24% 339,326
2010-06-02 2010-05-31 0.400 659,641 -37,500 0.22% 263,856
2010-06-01 2010-05-28 0.365 697,141 +3,812 0.23% 254,456
2010-01-22 2010-01-20 0.540 693,329 +24,000 0.23% 374,398
2010-01-05 2009-12-31 0.590 669,329 -32,000 0.22% 394,904
2009-11-17 2009-11-13 0.400 701,329 +16,000 0.24% 280,532
2009-09-17 2009-09-15 0.430 685,329 +32,000 0.23% 294,691
2009-07-27 2009-07-23 0.345 653,329 -2,500 0.22% 225,399
2009-03-05 2009-03-03 0.210 655,829 -5,000 0.22% 137,724
2008-05-19 2008-05-15 0.465 660,829 -24,750 0.22% 307,285
2008-05-16 2008-05-14 0.465 685,579 -40,000 0.23% 318,794
2008-05-14 2008-05-09 0.495 725,579 -8,000 0.24% 359,162
2008-05-08 2008-05-06 0.500 733,579 -1,400 0.25% 366,790
2008-04-29 2008-04-25 0.475 734,979 +200 0.25% 349,115
2008-02-22 2008-02-20 0.510 734,779 +48,000 0.25% 374,737
2008-01-29 2008-01-25 0.440 686,779 -9,133 0.23% 302,183
2008-01-24 2008-01-22 0.420 695,912 -40,000 0.23% 292,283
2008-01-14 2008-01-10 0.560 735,912 -108,000 0.25% 412,111
2008-01-11 2008-01-09 0.570 843,912 -60,000 0.28% 481,030
2007-12-12 2007-12-10 0.480 903,912 -152,000 0.30% 433,878
2007-12-07 2007-12-05 0.480 1,055,912 -80,000 0.35% 506,838
2007-11-13 2007-11-09 0.510 1,135,912 +60,000 0.38% 579,315
2007-10-31 2007-10-29 0.520 1,075,912 -3,125 0.36% 559,474
2007-10-30 2007-10-26 0.550 1,079,037 -16,000 0.36% 593,470
2007-10-29 2007-10-25 0.520 1,095,037 -12,000 0.37% 569,419
2007-10-22 2007-10-17 0.520 1,107,037 -32,000 0.37% 575,659
2007-10-16 2007-10-12 0.550 1,139,037 -92,000 0.38% 626,470
2007-10-08 2007-10-04 0.500 1,231,037 +220,000 0.41% 615,518
2007-10-03 2007-09-28 0.500 1,011,037 +104,000 0.34% 505,518
2007-09-18 2007-09-14 0.600 907,037 -12,000 0.30% 544,222
2007-09-14 2007-09-12 0.510 919,037 +12,000 0.31% 468,709
2007-09-07 2007-09-05 0.540 907,037 +20,000 0.30% 489,800
2007-09-06 2007-09-04 0.530 887,037 -40,000 0.30% 470,130
2007-09-04 2007-08-31 0.560 927,037 +328,798 0.31% 519,141
2007-08-28 2007-08-24 0.570 598,239 -20,000 0.30% 340,996
2007-08-23 2007-08-21 0.520 618,239 -24,000 0.31% 321,484
2007-08-20 2007-08-16 0.600 642,239 +48,000 0.32% 385,343
2007-08-14 2007-08-10 0.630 594,239 -28,000 0.30% 374,371
2007-08-09 2007-08-07 0.630 622,239 +132,000 0.31% 392,011
2007-08-08 2007-08-06 1.130 490,239 -112,000 0.25% 554,084
2007-08-07 2007-08-03 1.130 602,239 -60,470 0.30% 680,670
2007-08-06 2007-08-02 1.105 662,709 +25,482 0.42% 732,371
2007-08-02 2007-07-31 1.143 637,227 -44,593 0.40% 728,217
2007-08-01 2007-07-30 1.130 681,820 -3,185 0.43% 770,615
2007-07-31 2007-07-27 1.105 685,005 -22,296 0.43% 757,010
2007-07-30 2007-07-26 1.130 707,301 -15,926 0.45% 799,415
2007-07-27 2007-07-25 1.118 723,227 -25,482 0.46% 808,332
2007-07-26 2007-07-24 1.017 748,709 -19,111 0.47% 761,594
2007-07-24 2007-07-20 1.042 767,820 +12,741 0.49% 800,318
2007-07-20 2007-07-18 0.879 755,079 -15,926 0.48% 663,767
2007-07-19 2007-07-17 0.879 771,005 -41,408 0.49% 677,767
2007-07-17 2007-07-13 0.867 812,413 -108,296 0.51% 703,965
2007-07-16 2007-07-12 0.879 920,709 +31,852 0.58% 809,367
2007-07-13 2007-07-11 0.816 888,857 +47,778 0.56% 725,555
2007-07-12 2007-07-10 0.867 841,079 -63,704 0.53% 728,805
2007-07-10 2007-07-06 0.841 904,783 -31,852 0.57% 761,280
2007-07-06 2007-07-04 0.854 936,635 +31,852 0.59% 799,843
2007-06-28 2007-06-26 1.118 904,783 -63,704 0.57% 1,011,253
2007-06-27 2007-06-25 0.980 968,487 -12,740 0.61% 948,667
2007-06-26 2007-06-22 0.992 981,227 0.62% 973,468

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