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 0.400 1,376,600 +0 0.23% 550,640
2025-10-13 2025-10-09 0.405 1,376,600 +0 0.23% 557,523
2025-10-10 2025-10-08 0.405 1,376,600 +0 0.23% 557,523
2025-10-09 2025-10-06 0.400 1,376,600 +0 0.23% 550,640
2025-10-08 2025-10-03 0.400 1,376,600 +0 0.23% 550,640
2025-10-06 2025-10-02 0.400 1,376,600 +0 0.23% 550,640
2025-10-03 2025-09-30 0.395 1,376,600 +0 0.23% 543,757
2025-10-02 2025-09-29 0.395 1,376,600 +0 0.23% 543,757
2025-09-30 2025-09-26 0.400 1,376,600 +0 0.23% 550,640
2025-09-29 2025-09-25 0.400 1,376,600 +0 0.23% 550,640
2025-09-26 2025-09-24 0.400 1,376,600 +0 0.23% 550,640
2025-09-25 2025-09-23 0.400 1,376,600 +0 0.23% 550,640
2025-09-24 2025-09-22 0.410 1,376,600 +0 0.23% 564,406
2025-09-23 2025-09-19 0.410 1,376,600 +0 0.23% 564,406
2025-09-22 2025-09-18 0.410 1,376,600 +0 0.23% 564,406
2025-09-19 2025-09-17 0.405 1,376,600 +0 0.23% 557,523
2025-09-18 2025-09-16 0.415 1,376,600 +0 0.23% 571,289
2025-09-17 2025-09-15 0.415 1,376,600 +0 0.23% 571,289
2025-09-16 2025-09-12 0.415 1,376,600 +0 0.23% 571,289
2025-09-15 2025-09-11 0.415 1,376,600 +0 0.23% 571,289
2025-09-12 2025-09-10 0.415 1,376,600 +0 0.23% 571,289
2025-09-11 2025-09-09 0.405 1,376,600 +0 0.23% 557,523
2025-09-10 2025-09-08 0.400 1,376,600 +0 0.23% 550,640
2025-09-09 2025-09-05 0.400 1,376,600 +0 0.23% 550,640
2025-09-08 2025-09-04 0.400 1,376,600 +0 0.23% 550,640
2025-09-05 2025-09-03 0.400 1,376,600 +0 0.23% 550,640
2025-09-04 2025-09-02 0.400 1,376,600 +0 0.23% 550,640
2025-09-03 2025-09-01 0.395 1,376,600 +0 0.23% 543,757
2025-09-02 2025-08-29 0.395 1,376,600 +0 0.23% 543,757
2025-09-01 2025-08-28 0.395 1,376,600 +0 0.23% 543,757
2025-08-29 2025-08-27 0.395 1,376,600 +0 0.23% 543,757
2025-08-28 2025-08-26 0.435 1,376,600 +0 0.23% 598,821
2025-08-27 2025-08-25 0.435 1,376,600 +0 0.23% 598,821
2025-08-26 2025-08-22 0.400 1,376,600 +0 0.23% 550,640
2025-08-25 2025-08-21 0.405 1,376,600 +0 0.23% 557,523
2025-08-22 2025-08-20 0.405 1,376,600 +0 0.23% 557,523
2025-08-21 2025-08-19 0.405 1,376,600 +0 0.23% 557,523
2025-08-20 2025-08-18 0.405 1,376,600 +0 0.23% 557,523
2025-08-19 2025-08-15 0.400 1,376,600 +0 0.23% 550,640
2025-08-18 2025-08-14 0.400 1,376,600 +0 0.23% 550,640
2025-08-15 2025-08-13 0.395 1,376,600 +0 0.23% 543,757
2025-08-14 2025-08-12 0.395 1,376,600 +0 0.23% 543,757
2025-08-13 2025-08-11 0.395 1,376,600 +0 0.23% 543,757
2025-08-12 2025-08-08 0.395 1,376,600 +0 0.23% 543,757
2025-08-11 2025-08-07 0.395 1,376,600 +0 0.23% 543,757
2025-08-08 2025-08-06 0.395 1,376,600 +0 0.23% 543,757
2025-08-07 2025-08-05 0.395 1,376,600 +0 0.23% 543,757
2025-08-06 2025-08-04 0.395 1,376,600 +0 0.23% 543,757
2025-08-05 2025-08-01 0.390 1,376,600 +0 0.23% 536,874
2025-08-04 2025-07-31 0.390 1,376,600 +0 0.23% 536,874
2025-08-01 2025-07-30 0.390 1,376,600 +0 0.23% 536,874
2025-07-31 2025-07-29 0.400 1,376,600 +0 0.23% 550,640
2025-07-30 2025-07-28 0.400 1,376,600 +0 0.23% 550,640
2025-07-29 2025-07-25 0.390 1,376,600 -800 0.23% 536,874
2025-06-11 2025-06-09 0.421 1,377,400 +86,087 0.23% 580,345
2024-11-22 2024-11-20 0.373 1,291,313 -3,750 0.23% 482,090
2024-10-18 2024-10-16 0.405 1,295,063 +16,875 0.23% 524,932
2024-10-07 2024-10-03 0.480 1,278,188 -60,000 0.23% 613,530
2024-06-13 2024-06-11 0.455 1,338,188 +83,637 0.24% 609,024
2024-03-07 2024-03-05 0.381 1,254,551 -703 0.24% 478,179
2023-06-16 2023-06-14 0.540 1,255,254 +140,625 0.24% 678,395
2023-06-07 2023-06-05 0.599 1,114,629 +55,732 0.21% 667,474
2023-02-07 2023-02-03 0.731 1,058,897 -3,340 0.21% 773,602
2023-01-30 2023-01-26 0.707 1,062,237 +73,476 0.21% 750,598
2022-11-07 2022-11-03 0.647 988,761 -25,049 0.20% 639,468
2022-08-08 2022-08-04 0.874 1,013,810 +3,340 0.20% 886,366
2022-07-22 2022-07-20 0.934 1,010,470 +1,670 0.20% 943,956
2022-07-04 2022-06-29 1.030 1,008,800 +3,340 0.20% 1,039,052
2022-06-08 2022-06-06 1.052 1,005,460 +32,530 0.20% 1,057,793
2022-03-14 2022-03-10 1.040 972,930 +6,463 0.20% 1,011,528
2022-01-04 2021-12-31 1.040 966,467 +6,464 0.20% 1,004,808
2021-08-30 2021-08-26 1.201 960,003 +9,695 0.20% 1,152,554
2021-06-09 2021-06-07 1.639 950,308 +31,943 0.20% 1,557,903
2020-06-12 2020-06-10 1.260 918,365 +40,816 0.20% 1,157,053
2020-06-03 2020-06-01 1.139 877,549 -596 0.20% 999,771
2020-05-18 2020-05-14 1.260 878,145 +73,116 0.20% 1,106,380
2020-03-23 2020-03-19 1.287 805,029 -11,937 0.18% 1,035,840
2020-01-09 2020-01-07 1.756 816,966 +41,781 0.18% 1,434,450
2019-09-10 2019-09-06 2.051 775,185 +1,492 0.17% 1,589,669
2019-06-26 2019-06-24 1.984 773,693 -299 0.17% 1,534,760
2019-06-10 2019-06-05 2.014 773,992 +32,250 0.17% 1,558,807
2019-04-08 2019-04-03 1.958 741,742 +343 0.17% 1,452,360
2019-04-02 2019-03-29 2.070 741,399 +204,491 0.17% 1,534,642
2019-03-26 2019-03-22 2.028 536,908 +178,750 0.13% 1,088,833
2019-02-20 2019-02-18 1.888 358,158 +151,580 0.08% 676,242
2018-10-30 2018-10-26 1.678 206,578 +10,010 0.05% 346,704
2018-10-19 2018-10-16 1.692 196,568 +14,300 0.05% 332,653
2018-06-14 2018-06-12 2.042 182,268 -7,150 0.04% 372,183
2018-06-06 2018-06-04 2.143 189,418 +7,731 0.04% 406,004
2018-02-05 2018-02-01 2.085 181,687 -10,973 0.04% 378,836
2018-02-02 2018-01-31 2.100 192,660 -5,486 0.05% 404,525
2017-11-08 2017-11-06 2.129 198,146 -20,575 0.05% 421,823
2017-09-13 2017-09-11 2.158 218,721 -71,325 0.05% 472,002
2017-08-31 2017-08-29 2.260 290,046 -4,115 0.07% 655,526
2017-07-31 2017-07-27 2.143 294,161 -13,716 0.07% 630,513
2017-06-12 2017-06-08 2.041 307,877 +6,858 0.08% 628,488
2017-06-07 2017-06-05 2.323 301,019 +11,882 0.07% 699,146
2017-05-17 2017-05-15 2.429 289,137 -1,844 0.07% 702,273
2017-05-16 2017-05-12 2.429 290,981 -13,175 0.07% 706,752
2017-04-05 2017-03-31 2.095 304,156 -6,587 0.08% 637,174
2017-02-21 2017-02-17 1.852 310,743 -22,398 0.08% 575,498
2016-09-29 2016-09-27 1.655 333,141 +6,588 0.09% 551,235
2016-06-06 2016-06-02 1.719 326,553 +15,118 0.08% 561,366
2016-05-05 2016-05-03 1.655 311,435 -25,130 0.08% 515,549
2016-03-08 2016-03-04 1.671 336,565 -25,130 0.09% 562,506
2015-12-10 2015-12-08 1.639 361,695 -12,565 0.10% 592,992
2015-11-04 2015-11-02 1.910 374,260 -15,078 0.10% 714,864
2015-07-10 2015-07-08 1.464 389,338 +31,413 0.10% 570,143
2015-06-04 2015-06-02 2.278 357,925 +10,300 0.10% 815,374
2015-05-27 2015-05-22 1.901 347,625 -30,509 0.10% 660,874
2015-05-19 2015-05-15 1.672 378,134 +24,407 0.10% 632,115
2015-05-12 2015-05-08 1.672 353,727 -24,407 0.10% 591,314
2015-05-07 2015-05-05 1.655 378,134 -1,708 0.10% 625,917
2015-05-04 2015-04-29 1.688 379,842 -12,204 0.10% 641,195
2015-04-20 2015-04-16 1.475 392,046 -488 0.11% 578,268
2015-04-09 2015-04-02 1.409 392,534 +12,204 0.11% 553,255
2015-04-02 2015-03-31 1.360 380,330 -30,509 0.10% 517,355
2015-03-27 2015-03-25 1.426 410,839 +30,509 0.11% 585,789
2015-03-26 2015-03-24 1.295 380,330 -489 0.10% 492,422
2015-03-04 2015-03-02 1.278 380,819 -97,627 0.10% 486,814
2014-12-18 2014-12-16 1.229 478,446 -12,203 0.13% 588,090
2014-12-03 2014-12-01 1.229 490,649 -18,305 0.14% 603,090
2014-11-21 2014-11-19 1.229 508,954 +18,305 0.14% 625,590
2014-10-17 2014-10-15 1.180 490,649 +12,203 0.14% 578,966
2014-10-07 2014-10-03 1.164 478,446 +97,627 0.13% 556,726
2014-10-06 2014-09-30 1.180 380,819 -6,101 0.10% 449,367
2014-09-29 2014-09-25 1.311 386,920 +36,610 0.11% 507,296
2014-09-26 2014-09-24 1.278 350,310 -6,102 0.10% 447,813
2014-09-24 2014-09-22 1.311 356,412 -6,102 0.10% 467,296
2014-09-22 2014-09-18 1.295 362,514 -12,203 0.10% 469,355
2014-09-19 2014-09-17 1.328 374,717 -73,220 0.10% 497,437
2014-09-01 2014-08-28 1.065 447,937 -12,204 0.12% 477,178
2014-08-06 2014-08-04 1.049 460,141 -7,322 0.13% 482,637
2014-07-18 2014-07-16 1.016 467,463 +122,034 0.13% 474,995
2014-06-20 2014-06-18 1.033 345,429 -30,508 0.10% 356,656
2014-06-10 2014-06-06 1.138 375,937 -11,633 0.10% 427,724
2014-05-29 2014-05-27 1.086 387,570 +29,005 0.11% 420,916
2014-04-04 2014-04-02 1.069 358,565 -34,806 0.10% 383,234
2014-03-07 2014-03-05 1.069 393,371 +34,806 0.11% 420,435
2014-02-20 2014-02-18 1.034 358,565 -58,009 0.10% 370,872
2013-12-10 2013-12-06 1.138 416,574 +58,009 0.12% 473,959
2013-06-07 2013-06-05 0.894 358,565 +23,384 0.10% 320,703
2013-05-31 2013-05-29 0.876 335,181 -28,197 0.10% 293,607
2013-05-15 2013-05-13 0.821 363,378 -10,845 0.11% 298,203
2013-04-02 2013-03-27 0.802 374,223 +10,845 0.12% 300,202
2013-03-28 2013-03-26 0.821 363,378 -10,845 0.11% 298,203
2013-03-20 2013-03-18 0.738 374,223 -1,041 0.12% 276,048
2013-02-19 2013-02-15 0.738 375,264 -1,085 0.12% 276,816
2013-02-01 2013-01-30 0.747 376,349 -1,627 0.12% 281,086
2013-01-22 2013-01-18 0.747 377,976 +1,627 0.12% 282,301
2013-01-18 2013-01-16 0.738 376,349 +13,014 0.12% 277,616
2012-12-17 2012-12-13 0.655 363,335 -976 0.11% 237,864
2012-09-13 2012-09-11 0.581 364,311 -2,169 0.11% 211,630
2012-07-25 2012-07-23 0.618 366,480 -5,422 0.11% 226,407
2012-06-06 2012-06-04 0.660 371,902 +34,329 0.12% 245,565
2011-08-18 2011-08-16 0.711 337,573 -44,298 0.12% 240,044
2011-07-12 2011-07-08 0.762 381,871 -1,181 0.13% 290,940
2011-06-08 2011-06-03 0.731 383,052 -78,753 0.13% 280,166
2011-05-31 2011-05-27 0.762 461,805 -19,688 0.16% 351,840
2011-05-30 2011-05-26 0.848 481,493 -14,766 0.16% 408,449
2011-05-27 2011-05-25 0.848 496,259 +38,669 0.17% 420,975
2011-05-23 2011-05-19 0.848 457,590 +31,770 0.17% 388,173
2011-03-29 2011-03-25 0.826 425,820 -9,077 0.16% 351,840
2010-11-11 2010-11-09 0.870 434,897 -1,816 0.16% 378,505
2010-11-09 2010-11-05 0.859 436,713 -9,077 0.16% 375,274
2010-10-29 2010-10-27 0.870 445,790 -4,538 0.17% 387,985
2010-10-22 2010-10-20 0.914 450,328 -13,616 0.17% 411,779
2010-09-02 2010-08-31 0.771 463,944 -13,615 0.17% 357,784
2010-09-01 2010-08-30 0.793 477,559 -18,154 0.18% 378,806
2010-08-24 2010-08-20 0.903 495,713 -9,077 0.18% 447,818
2010-08-04 2010-08-02 0.925 504,790 -726 0.19% 467,141
2010-07-20 2010-07-16 0.903 505,516 +4,538 0.19% 456,674
2010-06-24 2010-06-22 0.914 500,978 -363 0.19% 458,094
2010-06-01 2010-05-28 0.936 501,341 +9,077 0.19% 469,472
2010-05-27 2010-05-25 0.994 492,264 +42,400 0.18% 489,293
2010-05-25 2010-05-20 1.029 449,864 -59,157 0.18% 463,119
2010-05-14 2010-05-12 1.100 509,021 +33,804 0.20% 560,158
2010-05-12 2010-05-10 1.112 475,217 -8,451 0.19% 528,581
2010-05-10 2010-05-06 1.112 483,668 +16,902 0.19% 537,981
2010-05-07 2010-05-05 1.136 466,766 +21,128 0.19% 530,228
2010-05-04 2010-04-30 1.183 445,638 +42,255 0.18% 527,320
2010-05-03 2010-04-29 1.160 403,383 +42,255 0.16% 467,773
2010-04-26 2010-04-22 1.160 361,128 -25,353 0.14% 418,773
2010-04-23 2010-04-21 1.160 386,481 -42,255 0.15% 448,173
2010-04-22 2010-04-20 1.148 428,736 +54,931 0.17% 492,100
2010-04-20 2010-04-16 1.171 373,805 -29,578 0.15% 437,897
2010-04-19 2010-04-15 1.207 403,383 -12,677 0.16% 486,866
2010-04-15 2010-04-13 1.183 416,060 +71,834 0.17% 492,320
2010-04-14 2010-04-12 1.183 344,226 +109,863 0.14% 407,320
2010-02-19 2010-02-17 0.899 234,363 +25,353 0.09% 210,763
2010-01-27 2010-01-25 0.935 209,010 +8,451 0.08% 195,383
2009-12-29 2009-12-24 0.911 200,559 -3,043 0.08% 182,736
2009-12-22 2009-12-18 0.899 203,602 +3,043 0.08% 183,100
2009-11-16 2009-11-12 0.899 200,559 +8,451 0.08% 180,363
2009-11-10 2009-11-06 0.876 192,108 -845 0.08% 168,217
2009-11-04 2009-11-02 0.923 192,953 +1,690 0.08% 178,089
2009-09-23 2009-09-21 0.887 191,263 -1,690 0.08% 169,740
2009-09-22 2009-09-18 0.947 192,953 -130,991 0.08% 182,656
2009-09-10 2009-09-08 0.651 323,944 -84,510 0.13% 210,826
2009-09-07 2009-09-03 0.615 408,454 +84,510 0.16% 251,327
2009-08-21 2009-08-19 0.734 323,944 -1,690 0.13% 237,659
2009-08-13 2009-08-11 0.781 325,634 +1,690 0.13% 254,311
2009-05-27 2009-05-25 0.797 323,944 +25,710 0.13% 258,146
2009-05-08 2009-05-06 0.668 298,234 -27,231 0.13% 199,326
2009-04-21 2009-04-17 0.568 325,465 +27,231 0.14% 184,897
2008-09-26 2008-09-24 0.535 298,234 -1,556 0.19% 159,461
2008-09-16 2008-09-11 0.596 299,790 -31,121 0.19% 178,788
2008-05-27 2008-05-23 0.941 330,911 +14,599 0.21% 311,465
2008-03-26 2008-03-20 0.820 316,312 +714 0.21% 259,445
2007-10-29 2007-10-25 1.143 315,598 -44,622 0.21% 360,706
2007-10-26 2007-10-24 1.062 360,220 -1,488 0.24% 382,644
2007-09-25 2007-09-21 1.076 361,708 -595 0.25% 389,088
2007-09-18 2007-09-14 1.129 362,303 -92,963 0.25% 409,215
2007-08-27 2007-08-23 1.210 455,266 +92,963 0.31% 550,944
2007-08-22 2007-08-20 1.143 362,303 -37,185 0.25% 414,086
2007-08-10 2007-08-08 1.264 399,488 -18,593 0.27% 504,930
2007-08-06 2007-08-02 1.318 418,081 -22,311 0.28% 550,917
2007-08-01 2007-07-30 1.452 440,392 +22,311 0.30% 639,533
2007-07-25 2007-07-23 1.452 418,081 -297,481 0.28% 607,133
2007-07-20 2007-07-18 1.291 715,562 +297,481 0.49% 923,674
2007-07-17 2007-07-13 1.250 418,081 -14,963 0.28% 522,809
2007-06-26 2007-06-22 1.304 433,044 0.29% 564,812

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