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 0.021 637,420 +0 0.02% 13,386
2025-10-13 2025-10-09 0.021 637,420 +0 0.02% 13,386
2025-10-10 2025-10-08 0.021 637,420 +0 0.02% 13,386
2025-10-09 2025-10-06 0.021 637,420 +0 0.02% 13,386
2025-10-08 2025-10-03 0.021 637,420 +0 0.02% 13,386
2025-10-06 2025-10-02 0.021 637,420 +0 0.02% 13,386
2025-10-03 2025-09-30 0.021 637,420 +0 0.02% 13,386
2025-10-02 2025-09-29 0.021 637,420 +0 0.02% 13,386
2025-09-30 2025-09-26 0.021 637,420 +0 0.02% 13,386
2025-09-29 2025-09-25 0.021 637,420 +0 0.02% 13,386
2025-09-26 2025-09-24 0.021 637,420 +0 0.02% 13,386
2025-09-25 2025-09-23 0.021 637,420 +0 0.02% 13,386
2025-09-24 2025-09-22 0.021 637,420 +0 0.02% 13,386
2025-09-23 2025-09-19 0.021 637,420 +0 0.02% 13,386
2025-09-22 2025-09-18 0.021 637,420 +0 0.02% 13,386
2025-09-19 2025-09-17 0.021 637,420 +0 0.02% 13,386
2025-09-18 2025-09-16 0.021 637,420 +0 0.02% 13,386
2025-09-17 2025-09-15 0.021 637,420 +0 0.02% 13,386
2025-09-16 2025-09-12 0.021 637,420 +0 0.02% 13,386
2025-09-15 2025-09-11 0.021 637,420 +0 0.02% 13,386
2025-09-12 2025-09-10 0.021 637,420 +0 0.02% 13,386
2025-09-11 2025-09-09 0.021 637,420 +0 0.02% 13,386
2025-09-10 2025-09-08 0.021 637,420 +0 0.02% 13,386
2025-09-09 2025-09-05 0.021 637,420 +0 0.02% 13,386
2025-09-08 2025-09-04 0.021 637,420 +0 0.02% 13,386
2025-09-05 2025-09-03 0.021 637,420 +0 0.02% 13,386
2025-09-04 2025-09-02 0.021 637,420 +0 0.02% 13,386
2025-09-03 2025-09-01 0.021 637,420 +0 0.02% 13,386
2025-09-02 2025-08-29 0.021 637,420 +0 0.02% 13,386
2025-09-01 2025-08-28 0.021 637,420 +0 0.02% 13,386
2025-08-29 2025-08-27 0.021 637,420 +0 0.02% 13,386
2025-08-28 2025-08-26 0.021 637,420 +0 0.02% 13,386
2025-08-27 2025-08-25 0.021 637,420 +0 0.02% 13,386
2025-08-26 2025-08-22 0.021 637,420 +0 0.02% 13,386
2025-08-25 2025-08-21 0.021 637,420 +0 0.02% 13,386
2025-08-22 2025-08-20 0.021 637,420 +0 0.02% 13,386
2025-08-21 2025-08-19 0.021 637,420 +0 0.02% 13,386
2025-08-20 2025-08-18 0.021 637,420 +0 0.02% 13,386
2025-08-19 2025-08-15 0.021 637,420 +0 0.02% 13,386
2025-08-18 2025-08-14 0.021 637,420 +0 0.02% 13,386
2025-08-15 2025-08-13 0.021 637,420 +0 0.02% 13,386
2025-08-14 2025-08-12 0.021 637,420 +0 0.02% 13,386
2025-08-13 2025-08-11 0.021 637,420 +0 0.02% 13,386
2025-08-12 2025-08-08 0.021 637,420 +0 0.02% 13,386
2025-08-11 2025-08-07 0.021 637,420 +0 0.02% 13,386
2025-08-08 2025-08-06 0.021 637,420 +0 0.02% 13,386
2025-08-07 2025-08-05 0.021 637,420 +0 0.02% 13,386
2025-08-06 2025-08-04 0.021 637,420 +0 0.02% 13,386
2025-08-05 2025-08-01 0.021 637,420 +0 0.02% 13,386
2025-08-04 2025-07-31 0.021 637,420 +0 0.02% 13,386
2025-08-01 2025-07-30 0.021 637,420 +0 0.02% 13,386
2025-07-31 2025-07-29 0.021 637,420 +0 0.02% 13,386
2025-07-30 2025-07-28 0.021 637,420 +0 0.02% 13,386
2025-07-29 2025-07-25 0.021 637,420 +0 0.02% 13,386
2025-07-28 2025-07-24 0.021 637,420 +0 0.02% 13,386
2025-07-25 2025-07-23 0.021 637,420 +0 0.02% 13,386
2025-07-24 2025-07-22 0.021 637,420 +0 0.02% 13,386
2025-07-23 2025-07-21 0.021 637,420 +0 0.02% 13,386
2025-07-22 2025-07-18 0.021 637,420 +0 0.02% 13,386
2025-07-21 2025-07-17 0.021 637,420 +0 0.02% 13,386
2025-07-18 2025-07-16 0.021 637,420 +0 0.02% 13,386
2025-07-17 2025-07-15 0.021 637,420 +0 0.02% 13,386
2025-07-16 2025-07-14 0.021 637,420 +0 0.02% 13,386
2025-07-15 2025-07-11 0.021 637,420 +0 0.02% 13,386
2025-07-14 2025-07-10 0.021 637,420 +0 0.02% 13,386
2025-07-11 2025-07-09 0.021 637,420 +0 0.02% 13,386
2025-07-10 2025-07-08 0.021 637,420 +0 0.02% 13,386
2025-07-09 2025-07-07 0.021 637,420 +0 0.02% 13,386
2025-07-08 2025-07-04 0.021 637,420 +0 0.02% 13,386
2025-07-07 2025-07-03 0.021 637,420 +0 0.02% 13,386
2025-07-04 2025-07-02 0.021 637,420 +0 0.02% 13,386
2025-07-03 2025-06-30 0.021 637,420 +0 0.02% 13,386
2025-07-02 2025-06-27 0.021 637,420 +0 0.02% 13,386
2025-06-30 2025-06-26 0.021 637,420 +0 0.02% 13,386
2025-06-27 2025-06-25 0.021 637,420 +0 0.02% 13,386
2025-06-26 2025-06-24 0.021 637,420 +0 0.02% 13,386
2025-06-25 2025-06-23 0.021 637,420 +0 0.02% 13,386
2025-06-24 2025-06-20 0.021 637,420 +0 0.02% 13,386
2025-06-23 2025-06-19 0.021 637,420 +0 0.02% 13,386
2025-06-20 2025-06-18 0.021 637,420 +0 0.02% 13,386
2025-06-19 2025-06-17 0.021 637,420 +0 0.02% 13,386
2025-06-18 2025-06-16 0.021 637,420 +0 0.02% 13,386
2025-06-17 2025-06-13 0.021 637,420 +0 0.02% 13,386
2025-06-16 2025-06-12 0.021 637,420 +0 0.02% 13,386
2025-06-13 2025-06-11 0.021 637,420 +0 0.02% 13,386
2025-06-12 2025-06-10 0.021 637,420 +0 0.02% 13,386
2025-06-11 2025-06-09 0.021 637,420 +0 0.02% 13,386
2025-06-10 2025-06-06 0.021 637,420 +0 0.02% 13,386
2025-06-09 2025-06-05 0.021 637,420 +0 0.02% 13,386
2025-06-06 2025-06-04 0.021 637,420 +0 0.02% 13,386
2025-06-05 2025-06-03 0.021 637,420 +0 0.02% 13,386
2025-06-04 2025-06-02 0.021 637,420 +0 0.02% 13,386
2025-06-03 2025-05-30 0.021 637,420 +0 0.02% 13,386
2025-06-02 2025-05-29 0.021 637,420 +0 0.02% 13,386
2025-05-30 2025-05-28 0.021 637,420 +0 0.02% 13,386
2025-05-29 2025-05-27 0.021 637,420 +0 0.02% 13,386
2025-05-28 2025-05-26 0.021 637,420 +0 0.02% 13,386
2025-05-27 2025-05-23 0.021 637,420 +0 0.02% 13,386
2025-05-26 2025-05-22 0.021 637,420 +0 0.02% 13,386
2025-05-23 2025-05-21 0.021 637,420 -90,000 0.02% 13,386
2023-11-27 2023-11-23 0.052 727,420 -20,000 0.03% 37,826
2023-10-17 2023-10-13 0.049 747,420 +10,000 0.03% 36,624
2023-09-18 2023-09-14 0.079 737,420 +100,000 0.03% 58,256
2022-03-18 2022-03-16 0.106 637,420 -54,000 0.02% 67,567
2022-03-16 2022-03-14 0.100 691,420 +80,000 0.02% 69,142
2022-03-11 2022-03-09 0.114 611,420 -100,000 0.02% 69,702
2022-03-09 2022-03-07 0.124 711,420 +80,000 0.03% 88,216
2022-02-07 2022-01-31 0.151 631,420 +70,000 0.02% 95,344
2022-01-26 2022-01-24 0.171 561,420 -100,000 0.02% 96,003
2022-01-24 2022-01-20 0.170 661,420 +54,000 0.02% 112,441
2022-01-20 2022-01-18 0.180 607,420 +70,000 0.02% 109,336
2022-01-19 2022-01-17 0.178 537,420 +32,000 0.02% 95,661
2022-01-18 2022-01-14 0.179 505,420 +18,000 0.02% 90,470
2022-01-13 2022-01-11 0.213 487,420 +100,000 0.02% 103,820
2022-01-12 2022-01-10 0.228 387,420 +140,000 0.01% 88,332
2021-10-11 2021-10-07 0.500 247,420 -4,000 0.01% 123,710
2021-10-08 2021-10-06 0.530 251,420 +16,000 0.01% 133,253
2021-10-05 2021-09-30 0.580 235,420 +10,000 0.01% 136,544
2021-09-02 2021-08-31 0.700 225,420 +72,000 0.01% 157,794
2021-07-19 2021-07-15 0.798 153,420 +7,368 0.01% 122,482
2021-07-14 2021-07-12 0.756 146,052 +9,520 0.01% 110,463
2021-04-27 2021-04-23 0.851 136,532 +9,520 0.01% 116,170
2020-12-29 2020-12-24 0.914 127,012 -952 0.00% 116,075
2020-10-12 2020-10-08 1.209 127,964 +4,547 0.00% 154,703
2020-08-26 2020-08-24 1.296 123,417 -1,102 0.00% 159,960
2020-07-20 2020-07-16 1.195 124,519 +4,251 0.00% 148,838
2020-03-23 2020-03-19 0.857 120,268 +17,736 0.00% 103,071
2020-03-11 2020-03-09 1.229 102,532 -15,963 0.00% 126,025
2020-03-06 2020-03-04 1.274 118,495 +15,963 0.00% 150,991
2020-02-05 2020-02-03 1.240 102,532 -17,736 0.00% 127,182
2020-01-20 2020-01-16 1.410 120,268 +17,736 0.00% 169,524
2019-10-10 2019-10-08 1.248 102,532 +3,417 0.00% 127,979
2019-06-20 2019-06-18 1.295 99,115 +1,768 0.00% 128,315
2018-09-11 2018-09-07 1.382 97,347 +2,000 0.00% 134,571
2018-09-04 2018-08-31 1.419 95,347 +16,493 0.00% 135,275
2018-06-21 2018-06-19 1.779 78,854 +1,971 0.00% 140,242
2018-05-16 2018-05-14 1.816 76,883 -16,081 0.00% 139,605
2018-05-14 2018-05-10 1.741 92,964 +16,081 0.00% 161,868
2018-04-26 2018-04-24 1.791 76,883 -32,162 0.00% 137,693
2018-04-18 2018-04-16 1.754 109,045 +32,162 0.00% 191,225
2018-04-16 2018-04-12 1.791 76,883 +40,202 0.00% 137,693
2018-04-10 2018-04-06 1.828 36,681 +16,081 0.00% 67,062
2018-03-22 2018-03-20 2.326 20,600 +16,081 0.00% 47,910
2018-01-30 2018-01-26 2.525 4,519 -48,242 0.00% 11,409
2018-01-25 2018-01-23 2.487 52,761 -1,609 0.00% 131,239
2018-01-17 2018-01-15 2.226 54,370 +8,041 0.00% 121,041
2018-01-16 2018-01-12 2.375 46,329 +8,040 0.00% 110,054
2018-01-15 2018-01-11 2.301 38,289 +16,081 0.00% 88,098
2018-01-12 2018-01-10 2.338 22,208 -16,081 0.00% 51,926
2018-01-02 2017-12-28 2.102 38,289 -8,040 0.00% 80,478
2017-12-28 2017-12-22 1.953 46,329 -9,649 0.00% 90,463
2017-12-15 2017-12-13 1.928 55,978 -6,432 0.00% 107,912
2017-12-12 2017-12-08 1.928 62,410 -16,081 0.00% 120,311
2017-12-08 2017-12-06 1.878 78,491 +16,081 0.00% 147,406
2017-12-07 2017-12-05 1.940 62,410 -16,081 0.00% 121,087
2017-11-24 2017-11-22 2.052 78,491 -1,608 0.00% 161,073
2017-11-23 2017-11-21 2.002 80,099 -48,243 0.00% 160,388
2017-11-14 2017-11-10 1.990 128,342 +8,041 0.01% 255,392
2017-11-09 2017-11-07 2.052 120,301 +16,081 0.01% 246,872
2017-11-07 2017-11-03 2.114 104,220 -8,845 0.00% 220,353
2017-11-06 2017-11-02 1.940 113,065 +8,041 0.01% 219,367
2017-11-03 2017-11-01 1.990 105,024 -805 0.00% 208,991
2017-10-24 2017-10-20 1.903 105,829 -8,040 0.00% 201,380
2017-10-23 2017-10-19 1.828 113,869 +8,040 0.01% 208,181
2017-10-19 2017-10-17 1.853 105,829 -35,378 0.00% 196,115
2017-10-16 2017-10-12 1.953 141,207 -8,040 0.01% 275,724
2017-10-10 2017-10-06 2.077 149,247 +3,216 0.01% 309,985
2017-10-09 2017-10-04 2.127 146,031 +9,182 0.01% 310,571
2017-09-27 2017-09-25 2.052 136,849 -22,513 0.01% 280,831
2017-09-26 2017-09-22 2.251 159,362 +54,675 0.01% 358,742
2017-09-25 2017-09-21 2.288 104,687 +8,041 0.01% 239,569
2017-09-22 2017-09-20 2.226 96,646 +4,824 0.00% 215,157
2017-09-21 2017-09-19 2.782 91,822 -62,716 0.00% 255,419
2017-09-20 2017-09-18 2.643 154,538 +54,677 0.01% 408,487
2017-09-19 2017-09-15 2.616 99,861 +15,896 0.01% 261,197
2017-09-18 2017-09-14 2.463 83,965 +39,020 0.00% 206,837
2017-09-14 2017-09-12 2.339 44,945 -18,787 0.00% 105,118
2017-09-13 2017-09-11 2.325 63,732 +18,787 0.00% 148,176
2017-09-11 2017-09-07 2.339 44,945 +14,452 0.00% 105,118
2017-09-08 2017-09-06 2.187 30,493 -216,776 0.00% 66,676
2017-09-07 2017-09-05 2.145 247,269 -190,763 0.01% 530,410
2017-09-06 2017-09-04 2.090 438,032 -14,452 0.02% 915,362
2017-09-05 2017-09-01 2.034 452,484 +7,226 0.03% 920,514
2017-09-04 2017-08-31 2.034 445,258 +7,226 0.02% 905,814
2017-08-29 2017-08-25 1.965 438,032 +14,452 0.02% 860,804
2017-08-15 2017-08-11 1.910 423,580 -47,691 0.02% 808,955
2017-07-26 2017-07-24 2.007 471,271 -72,259 0.03% 945,690
2017-07-11 2017-07-07 1.813 543,530 +72,259 0.03% 985,382
2017-07-07 2017-07-05 1.771 471,271 -144,517 0.03% 834,816
2017-07-03 2017-06-29 1.792 615,788 +30,789 0.03% 1,103,374
2017-06-08 2017-06-06 1.879 584,999 -17,848 0.03% 1,099,338
2017-06-07 2017-06-05 1.806 602,847 -13,729 0.04% 1,088,968
2017-06-05 2017-06-01 1.763 616,576 +13,729 0.04% 1,086,822
2017-06-01 2017-05-29 1.792 602,847 -1,373 0.04% 1,080,186
2017-05-29 2017-05-25 1.806 604,220 +19,221 0.04% 1,091,448
2017-04-27 2017-04-25 1.879 584,999 -13,729 0.03% 1,099,338
2017-04-19 2017-04-13 1.937 598,728 +13,729 0.03% 1,160,026
2017-03-30 2017-03-28 1.894 584,999 +130,427 0.03% 1,107,860
2017-03-29 2017-03-27 1.894 454,572 -130,427 0.03% 860,860
2017-03-28 2017-03-24 1.996 584,999 -27,458 0.03% 1,167,514
2017-03-27 2017-03-23 1.981 612,457 -6,865 0.04% 1,213,391
2017-03-23 2017-03-21 1.865 619,322 +116,698 0.04% 1,154,816
2017-03-22 2017-03-20 2.039 502,624 -41,188 0.03% 1,025,080
2017-03-21 2017-03-17 2.039 543,812 +20,594 0.03% 1,109,081
2017-03-20 2017-03-16 2.069 523,218 -34,323 0.03% 1,082,324
2017-03-09 2017-03-07 1.850 557,541 +20,594 0.03% 1,031,495
2017-02-24 2017-02-22 1.792 536,947 +41,187 0.03% 962,106
2017-02-23 2017-02-21 1.748 495,760 -19,220 0.03% 866,641
2017-02-17 2017-02-15 1.777 514,980 +20,593 0.03% 915,243
2017-02-10 2017-02-08 1.748 494,387 -17,848 0.03% 864,241
2017-02-02 2017-01-27 1.704 512,235 -1,372 0.03% 873,055
2017-01-12 2017-01-10 1.486 513,607 +27,458 0.03% 763,163
2017-01-04 2016-12-30 1.500 486,149 -91,985 0.03% 729,446
2016-12-13 2016-12-09 1.515 578,134 -19,221 0.03% 875,887
2016-12-08 2016-12-06 1.486 597,355 +19,221 0.03% 887,604
2016-11-28 2016-11-24 1.457 578,134 -5,492 0.03% 842,199
2016-11-17 2016-11-15 1.588 583,626 +5,492 0.03% 926,718
2016-10-26 2016-10-24 1.617 578,134 +6,864 0.04% 934,841
2016-10-11 2016-10-06 1.617 571,270 +38,442 0.04% 923,742
2016-09-28 2016-09-26 1.704 532,828 -20,594 0.03% 908,154
2016-09-27 2016-09-23 1.661 553,422 +94,731 0.04% 919,068
2016-09-26 2016-09-22 1.675 458,691 +20,594 0.03% 768,430
2016-09-15 2016-09-13 1.661 438,097 +39,814 0.03% 727,548
2016-09-12 2016-09-08 1.821 398,283 +43,934 0.03% 725,251
2016-09-06 2016-09-02 1.850 354,349 +74,137 0.02% 655,573
2016-08-29 2016-08-25 1.763 280,212 -13,729 0.02% 493,922
2016-08-26 2016-08-24 1.734 293,941 -12,356 0.02% 509,558
2016-08-25 2016-08-23 1.763 306,297 +26,085 0.02% 539,901
2016-08-24 2016-08-22 1.777 280,212 +144,156 0.02% 498,004
2016-08-23 2016-08-19 1.806 136,056 +68,646 0.01% 245,768
2016-08-19 2016-08-17 1.806 67,410 -41,188 0.00% 121,768
2016-08-18 2016-08-16 1.879 108,598 +13,730 0.01% 204,079
2016-08-17 2016-08-15 1.806 94,868 +15,102 0.01% 171,367
2016-08-16 2016-08-12 1.748 79,766 -145,529 0.01% 139,439
2016-08-15 2016-08-11 1.500 225,295 -13,729 0.02% 338,046
2016-08-12 2016-08-10 1.544 239,024 +6,864 0.02% 369,091
2016-08-11 2016-08-09 1.559 232,160 +13,729 0.02% 361,874
2016-08-10 2016-08-08 1.384 218,431 +13,729 0.02% 302,290
2016-08-05 2016-08-03 1.311 204,702 +89,240 0.01% 268,381
2016-08-04 2016-08-01 1.471 115,462 +68,646 0.01% 169,882
2016-05-13 2016-05-11 2.098 46,816 -68,646 0.00% 98,207
2016-05-05 2016-05-03 2.325 115,462 +7,672 0.01% 268,455
2016-04-14 2016-04-12 2.497 107,790 +64,084 0.01% 269,119
2015-11-03 2015-10-30 2.450 43,706 -6,408 0.00% 107,075
2015-10-29 2015-10-27 2.481 50,114 -12,817 0.00% 124,337
2015-10-05 2015-09-30 2.169 62,931 +19,225 0.00% 136,498
2015-07-28 2015-07-24 2.029 43,706 -6,408 0.00% 88,660
2015-07-14 2015-07-10 1.841 50,114 +6,408 0.00% 92,276
2015-07-10 2015-07-08 1.841 43,706 +3,973 0.00% 80,476
2015-06-22 2015-06-18 2.781 39,733 +3,613 0.00% 110,485
2015-05-21 2015-05-19 2.935 36,120 -50,103 0.00% 106,019
2015-05-18 2015-05-14 2.472 86,223 +50,103 0.01% 213,120
2015-04-27 2015-04-23 2.558 36,120 +29,129 0.00% 92,379
2015-04-16 2015-04-14 2.558 6,991 -116,518 0.00% 17,880
2015-04-13 2015-04-09 2.214 123,509 +116,518 0.01% 273,481
2014-10-06 2014-09-30 2.060 6,991 -3,496 0.00% 14,400
2014-09-25 2014-09-23 2.025 10,487 -11,651 0.00% 21,241
2014-08-07 2014-08-05 2.197 22,138 -5,826 0.00% 48,639
2014-08-04 2014-07-31 2.249 27,964 +4,660 0.00% 62,879
2014-07-29 2014-07-25 2.300 23,304 -6,991 0.00% 53,601
2014-07-28 2014-07-24 2.369 30,295 +5,826 0.00% 71,761
2014-07-25 2014-07-23 2.334 24,469 +16,313 0.00% 57,121
2014-07-23 2014-07-21 2.180 8,156 +6,991 0.00% 17,779
2014-05-23 2014-05-21 2.349 1,165 +100 0.00% 2,736
2013-09-12 2013-09-10 2.828 1,065 +11 0.00% 3,012
2013-08-02 2013-07-31 2.809 1,054 -5,269 0.00% 2,961
2013-07-29 2013-07-25 2.828 6,323 -15,807 0.00% 17,881
2013-07-22 2013-07-18 2.809 22,130 +5,269 0.00% 62,161
2013-07-18 2013-07-16 2.809 16,861 +15,807 0.00% 47,361
2013-07-16 2013-07-12 2.828 1,054 0.00% 2,981

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