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 0.950 116,606 +0 0.01% 110,776
2025-10-13 2025-10-09 0.960 116,606 +0 0.01% 111,942
2025-10-10 2025-10-08 0.970 116,606 +0 0.01% 113,108
2025-10-09 2025-10-06 0.980 116,606 +4,000 0.01% 114,274
2025-10-03 2025-09-30 1.020 112,606 +9,000 0.01% 114,858
2025-09-30 2025-09-26 1.020 103,606 +3,000 0.01% 105,678
2025-08-18 2025-08-14 1.320 100,606 +20,000 0.01% 132,800
2025-04-09 2025-04-07 1.990 80,606 -25,000 0.01% 160,406
2025-04-07 2025-04-02 2.000 105,606 -7,000 0.01% 211,212
2023-11-27 2023-11-23 3.981 112,606 +1,146 0.01% 448,230
2023-09-27 2023-09-25 4.122 111,460 -24,745 0.01% 459,433
2023-09-22 2023-09-20 4.263 136,205 -2,970 0.01% 580,695
2023-08-10 2023-08-08 5.232 139,175 +5,601 0.01% 728,113
2023-06-07 2023-06-05 5.411 133,574 -4,750 0.01% 722,713
2023-06-06 2023-06-02 5.358 138,324 -4,750 0.01% 741,133
2023-06-05 2023-06-01 5.347 143,074 -1,900 0.01% 765,077
2022-11-28 2022-11-24 4.243 144,974 +2,174 0.01% 615,071
2022-09-19 2022-09-15 5.044 142,800 -10,293 0.01% 720,303
2022-09-16 2022-09-14 5.076 153,093 -9,357 0.01% 777,130
2022-09-15 2022-09-13 5.557 162,450 -11,229 0.01% 902,751
2022-09-14 2022-09-09 5.824 173,679 -24,329 0.01% 1,011,553
2022-08-11 2022-08-09 7.909 198,008 +1,086 0.01% 1,566,011
2022-06-10 2022-06-08 8.710 196,922 +4,986 0.01% 1,715,110
2021-11-29 2021-11-25 8.798 191,936 +964 0.01% 1,688,634
2021-08-16 2021-08-12 8.732 190,972 +973 0.01% 1,667,489
2021-08-05 2021-08-03 8.542 189,999 +8,979 0.01% 1,623,020
2021-05-28 2021-05-26 9.224 181,020 +4,426 0.01% 1,669,804
2021-05-21 2021-05-18 8.791 176,594 +8,759 0.01% 1,552,366
2021-05-20 2021-05-17 9.076 167,835 +7,884 0.01% 1,523,271
2021-05-18 2021-05-14 10.035 159,951 +17,519 0.01% 1,605,105
2021-05-17 2021-05-13 9.761 142,432 +17,518 0.01% 1,390,277
2021-05-10 2021-05-06 9.156 124,914 -8,759 0.01% 1,143,702
2021-03-11 2021-03-09 7.957 133,673 -7,884 0.01% 1,063,663
2021-03-09 2021-03-05 7.843 141,557 -16,642 0.01% 1,110,237
2021-03-08 2021-03-04 7.775 158,199 -22,775 0.01% 1,229,924
2021-02-26 2021-02-24 8.106 180,974 -91,973 0.01% 1,466,905
2021-02-25 2021-02-23 8.106 272,947 -35,037 0.02% 2,212,403
2021-02-17 2021-02-11 6.096 307,984 -14,891 0.02% 1,877,574
2021-02-16 2021-02-09 6.028 322,875 +8,759 0.03% 1,946,238
2021-02-09 2021-02-05 5.822 314,116 +7,883 0.03% 1,828,891
2021-02-08 2021-02-04 5.742 306,233 +23,651 0.02% 1,758,521
2021-02-05 2021-02-03 5.697 282,582 +43,797 0.02% 1,609,802
2021-02-04 2021-02-02 5.548 238,785 +43,796 0.02% 1,324,863
2020-11-30 2020-11-26 5.468 194,989 +1,619 0.02% 1,066,229
2020-10-15 2020-10-12 5.641 193,370 -17,374 0.02% 1,090,767
2020-08-17 2020-08-13 5.572 210,744 +118,402 0.02% 1,174,214
2020-08-11 2020-08-07 5.491 92,342 -26,060 0.01% 507,066
2020-07-30 2020-07-28 19.433 118,402 +8,687 0.02% 2,300,848
2020-07-29 2020-07-27 18.738 109,715 +55,119 0.02% 2,055,894
2020-07-03 2020-06-30 16.240 54,596 -3,063 0.02% 886,641
2020-07-02 2020-06-29 16.471 57,659 -865 0.02% 949,723
2020-06-18 2020-06-16 17.189 58,524 -2,161 0.02% 1,005,941
2020-06-17 2020-06-15 17.119 60,685 -1,729 0.02% 1,038,874
2020-06-12 2020-06-10 15.986 62,414 -140 0.02% 997,722
2020-06-10 2020-06-08 12.145 62,554 -12,968 0.02% 759,738
2020-04-16 2020-04-14 10.364 75,522 +21,613 0.02% 782,711
2020-04-14 2020-04-08 12.706 53,909 +5,424 0.02% 684,994
2020-02-12 2020-02-10 12.552 48,485 -3,888 0.02% 608,591
2020-01-29 2020-01-22 12.372 52,373 +11,663 0.02% 647,964
2020-01-23 2020-01-21 12.449 40,710 -1,944 0.01% 506,810
2020-01-16 2020-01-14 12.218 42,654 -1,943 0.02% 521,137
2019-11-28 2019-11-26 12.502 44,597 +371 0.02% 557,552
2019-11-08 2019-11-06 12.632 44,226 -564 0.02% 558,650
2019-10-17 2019-10-15 12.502 44,790 +7,710 0.02% 559,965
2019-10-15 2019-10-11 12.554 37,080 -564 0.01% 465,498
2019-07-30 2019-07-26 13.100 37,644 +450 0.01% 493,122
2019-05-15 2019-05-10 12.837 37,194 -3,047 0.01% 477,463
2019-05-08 2019-05-06 12.811 40,241 -762 0.01% 515,521
2019-03-21 2019-03-19 12.863 41,003 -1,143 0.02% 527,436
2019-01-15 2019-01-11 12.522 42,146 -762 0.02% 527,755
2018-11-22 2018-11-20 12.916 42,908 +351 0.02% 554,221
2018-08-02 2018-07-31 13.128 42,557 -2,788 0.02% 558,699
2018-07-30 2018-07-26 13.389 45,345 +526 0.02% 607,144
2018-06-21 2018-06-19 13.336 44,819 -8,216 0.02% 597,701
2018-02-12 2018-02-08 11.836 53,035 -8,215 0.02% 627,736
2018-01-15 2018-01-11 12.184 61,250 -3,565 0.02% 746,293
2018-01-12 2018-01-10 11.970 64,815 -1,120 0.02% 775,845
2017-11-27 2017-11-23 12.399 65,935 +573 0.02% 817,549
2017-11-24 2017-11-22 12.426 65,362 -3,331 0.02% 812,210
2017-11-23 2017-11-21 12.426 68,693 -371 0.03% 853,602
2017-08-11 2017-08-09 12.832 69,064 +6,279 0.03% 886,197
2017-07-31 2017-07-27 16.136 62,785 +3,701 0.03% 1,013,112
2017-07-28 2017-07-26 16.106 59,084 +5,770 0.02% 951,623
2017-06-08 2017-06-06 15.358 53,314 -2,672 0.02% 818,788
2017-06-07 2017-06-05 15.238 55,986 +1,002 0.03% 853,120
2017-05-17 2017-05-15 14.579 54,984 +2,672 0.03% 801,638
2017-04-24 2017-04-20 14.011 52,312 -1,002 0.02% 732,926
2017-03-10 2017-03-08 14.071 53,314 -4,446 0.02% 750,157
2017-02-08 2017-02-06 13.921 57,760 -3,340 0.03% 804,068
2017-02-06 2017-02-02 13.651 61,100 -668 0.03% 834,101
2017-02-03 2017-02-01 13.981 61,768 -2,672 0.03% 863,561
2017-01-06 2017-01-04 13.771 64,440 -1,336 0.03% 887,414
2016-11-28 2016-11-24 14.342 65,776 +556 0.03% 943,327
2016-09-06 2016-09-02 14.040 65,220 -3,312 0.03% 915,661
2016-09-02 2016-08-31 13.858 68,532 +1,656 0.03% 949,745
2016-09-01 2016-08-30 13.889 66,876 +993 0.03% 928,815
2016-08-16 2016-08-12 13.858 65,883 +5,990 0.03% 913,034
2016-08-01 2016-07-28 16.563 59,893 +5,848 0.03% 991,983
2016-07-26 2016-07-22 16.395 54,045 +5,977 0.03% 886,083
2016-07-21 2016-07-19 16.563 48,068 +2,989 0.03% 796,130
2016-07-20 2016-07-18 16.563 45,079 +2,988 0.03% 746,624
2016-07-04 2016-06-29 16.395 42,091 -3,287 0.02% 690,094
2016-06-17 2016-06-15 16.362 45,378 +2,092 0.03% 742,467
2016-03-22 2016-03-18 16.328 43,286 +2,690 0.02% 706,789
2016-02-11 2016-02-04 15.458 40,596 +598 0.02% 627,549
2016-01-11 2016-01-07 16.395 39,998 +896 0.02% 655,778
2015-12-17 2015-12-15 16.897 39,102 +3,555 0.02% 660,713
2015-12-02 2015-11-30 21.496 35,547 +3,455 0.02% 764,112
2015-11-12 2015-11-10 19.976 32,092 +1,079 0.02% 641,079
2015-11-11 2015-11-09 19.976 31,013 -2,698 0.02% 619,525
2015-11-10 2015-11-06 20.384 33,711 +2,698 0.02% 687,164
2015-11-05 2015-11-03 19.643 31,013 +1,808 0.02% 609,180
2015-10-13 2015-10-09 18.902 29,205 -270 0.02% 552,018
2015-10-09 2015-10-07 18.679 29,475 -270 0.02% 550,567
2015-10-02 2015-09-29 18.679 29,745 +540 0.02% 555,611
2015-09-16 2015-09-14 19.050 29,205 +2,158 0.02% 556,348
2015-09-15 2015-09-11 19.050 27,047 +270 0.02% 515,239
2015-08-20 2015-08-18 21.051 26,777 -1,457 0.02% 563,685
2015-08-12 2015-08-10 21.311 28,234 +3,303 0.02% 601,681
2015-08-05 2015-08-03 21.496 24,931 -8,095 0.02% 535,912
2015-07-28 2015-07-24 24.511 33,026 +540 0.03% 809,497
2015-07-27 2015-07-23 25.127 32,486 +3,161 0.02% 816,268
2015-07-23 2015-07-21 24.634 29,325 +2,192 0.02% 722,394
2015-06-16 2015-06-12 25.004 27,133 +2,436 0.02% 678,422
2015-06-12 2015-06-10 24.921 24,697 -7,307 0.02% 615,486
2015-06-08 2015-06-04 25.291 32,004 +2,435 0.03% 809,413
2015-05-28 2015-05-26 25.948 29,569 -2,435 0.03% 767,253
2015-04-29 2015-04-27 25.784 32,004 +487 0.03% 825,180
2015-04-02 2015-03-31 26.482 31,517 +1,256 0.03% 834,622
2015-03-24 2015-03-20 26.482 30,261 +2,436 0.03% 801,361
2015-02-16 2015-02-12 26.810 27,825 +2,436 0.02% 745,991
2015-01-28 2015-01-26 26.728 25,389 +2,435 0.02% 678,596
2015-01-05 2014-12-31 26.194 22,954 +2,436 0.02% 601,262
2014-12-18 2014-12-16 27.097 20,518 +2,153 0.02% 555,986
2014-12-16 2014-12-12 26.892 18,365 +974 0.02% 493,875
2014-12-10 2014-12-08 29.150 17,391 -2,435 0.02% 506,953
2014-12-09 2014-12-05 29.479 19,826 -1,462 0.02% 584,446
2014-12-08 2014-12-04 29.561 21,288 -243 0.02% 629,292
2014-12-04 2014-12-02 30.013 21,531 -2,436 0.02% 646,199
2014-12-03 2014-12-01 29.684 23,967 +2,436 0.02% 711,438
2014-12-01 2014-11-27 30.068 21,531 +2,068 0.02% 647,399
2014-11-28 2014-11-26 29.841 19,463 +4,404 0.02% 580,798
2014-11-27 2014-11-25 29.932 15,059 +1,761 0.02% 450,745
2014-11-26 2014-11-24 29.478 13,298 +2,202 0.01% 391,995
2014-11-20 2014-11-18 25.617 11,096 +2,201 0.01% 284,247
2014-11-17 2014-11-13 24.073 8,895 +2,202 0.01% 214,127
2014-11-14 2014-11-12 23.619 6,693 +881 0.01% 158,079
2014-10-21 2014-10-17 18.441 5,812 -787 0.01% 107,177
2014-10-06 2014-09-30 18.032 6,599 -4,844 0.01% 118,992
2014-10-03 2014-09-29 18.077 11,443 -9,790 0.01% 206,858
2014-09-22 2014-09-18 18.577 21,233 +2,739 0.02% 394,443
2014-09-12 2014-09-10 18.259 18,494 -2,642 0.02% 337,681
2014-09-02 2014-08-29 18.304 21,136 -4,403 0.02% 386,881
2014-08-04 2014-07-31 20.715 25,539 +2,580 0.03% 529,047
2014-07-15 2014-07-11 20.665 22,959 -2,375 0.03% 474,442
2014-07-11 2014-07-09 20.715 25,334 -792 0.03% 524,800
2014-06-25 2014-06-23 20.210 26,126 +792 0.03% 528,007
2014-06-16 2014-06-12 20.715 25,334 +792 0.03% 524,800
2014-06-10 2014-06-06 20.109 24,542 -1,584 0.03% 493,514
2014-06-09 2014-06-05 19.907 26,126 +3,167 0.03% 520,087
2014-06-06 2014-06-04 20.311 22,959 -2,375 0.03% 466,322
2014-06-05 2014-06-03 21.726 25,334 +6,334 0.03% 550,401
2014-06-04 2014-05-30 20.968 19,000 -7,917 0.02% 398,390
2014-05-23 2014-05-21 19.806 26,917 -2,375 0.03% 533,113
2014-05-08 2014-05-05 18.896 29,292 -1,584 0.04% 553,512
2014-05-02 2014-04-29 18.896 30,876 +7,125 0.04% 583,444
2014-04-30 2014-04-28 18.896 23,751 -6,333 0.03% 448,808
2014-04-25 2014-04-23 17.835 30,084 -792 0.04% 536,558
2014-04-23 2014-04-17 16.623 30,876 +4,750 0.04% 513,244
2014-04-15 2014-04-11 17.179 26,126 +1,584 0.03% 448,806
2014-04-14 2014-04-10 17.179 24,542 +2,375 0.03% 421,595
2014-04-10 2014-04-08 17.785 22,167 -792 0.03% 394,236
2014-04-09 2014-04-07 20.109 22,959 +3,167 0.03% 461,682
2014-04-08 2014-04-04 21.119 19,792 +2,375 0.02% 417,996
2014-04-04 2014-04-02 16.623 17,417 -2,375 0.02% 289,518
2014-03-26 2014-03-24 16.168 19,792 -2,375 0.02% 319,997
2014-03-21 2014-03-19 16.370 22,167 -3,167 0.03% 362,876
2014-03-20 2014-03-18 16.421 25,334 +2,375 0.03% 416,000
2014-03-19 2014-03-17 16.572 22,959 -792 0.03% 380,481
2014-03-17 2014-03-13 16.421 23,751 -791 0.03% 390,007
2014-03-07 2014-03-05 16.673 24,542 -1,584 0.03% 409,195
2014-02-28 2014-02-26 16.774 26,126 -1,583 0.03% 438,246
2014-02-26 2014-02-24 16.471 27,709 -3,958 0.03% 456,399
2014-02-20 2014-02-18 16.875 31,667 -3,167 0.04% 534,392
2014-02-18 2014-02-14 16.623 34,834 -3,167 0.04% 579,036
2014-02-14 2014-02-12 16.067 38,001 -4,750 0.05% 610,561
2014-02-13 2014-02-11 16.673 42,751 -792 0.05% 712,799
2014-02-12 2014-02-10 16.774 43,543 -1,583 0.06% 730,404
2014-02-07 2014-02-05 16.370 45,126 +2,375 0.06% 738,718
2014-02-05 2014-01-30 15.915 42,751 +2,375 0.05% 680,399
2014-02-04 2014-01-28 15.562 40,376 +792 0.05% 628,320
2014-01-29 2014-01-27 15.410 39,584 +2,375 0.05% 609,995
2014-01-28 2014-01-24 15.865 37,209 -792 0.05% 590,316
2014-01-16 2014-01-14 16.774 38,001 -2,375 0.05% 637,441
2014-01-14 2014-01-10 17.027 40,376 -3,958 0.05% 687,480
2014-01-06 2014-01-02 15.663 44,334 +5,541 0.06% 694,393
2014-01-03 2013-12-31 14.905 38,793 -12,667 0.05% 578,205
2013-12-30 2013-12-24 14.046 51,460 -4,750 0.07% 722,805
2013-12-27 2013-12-20 14.147 56,210 +4,750 0.07% 795,203
2013-12-23 2013-12-19 13.591 51,460 +11,084 0.07% 699,405
2013-12-19 2013-12-17 13.642 40,376 -9,500 0.05% 550,800
2013-12-17 2013-12-13 15.107 49,876 +3,958 0.06% 753,476
2013-12-16 2013-12-12 15.663 45,918 -26,125 0.06% 719,203
2013-12-13 2013-12-11 13.793 72,043 -5,542 0.09% 993,713
2013-12-12 2013-12-10 16.370 77,585 +5,542 0.10% 1,270,075
2013-12-11 2013-12-09 16.825 72,043 +15,833 0.09% 1,212,112
2013-12-10 2013-12-06 17.280 56,210 +1,584 0.07% 971,284
2013-12-09 2013-12-05 16.219 54,626 -7,917 0.07% 885,954
2013-12-06 2013-12-04 14.198 62,543 -5,542 0.08% 887,956
2013-12-05 2013-12-03 13.137 68,085 -6,334 0.09% 894,399
2013-12-04 2013-12-02 12.783 74,419 +2,376 0.09% 951,286
2013-12-02 2013-11-28 12.765 72,043 +3,166 0.09% 919,650
2013-11-29 2013-11-27 12.765 68,877 -2,905 0.09% 879,235
2013-11-28 2013-11-26 12.048 71,782 -7,022 0.09% 864,798
2013-11-27 2013-11-25 11.689 78,804 +16,385 0.10% 921,116
2013-11-26 2013-11-22 12.458 62,419 +14,044 0.08% 777,597
2013-11-21 2013-11-19 10.202 48,375 -2,341 0.06% 493,521
2013-11-20 2013-11-18 10.202 50,716 +3,902 0.07% 517,404
2013-11-08 2013-11-06 6.972 46,814 +5,461 0.06% 326,397
2013-10-31 2013-10-29 6.870 41,353 +39,012 0.05% 284,082
2013-10-29 2013-10-25 7.177 2,341 -3,121 0.00% 16,802
2013-10-28 2013-10-24 7.280 5,462 +3,121 0.01% 39,762
2013-10-24 2013-10-22 7.229 2,341 -3,121 0.00% 16,922
2013-10-23 2013-10-21 7.280 5,462 -780 0.01% 39,762
2013-10-17 2013-10-15 6.972 6,242 -780 0.01% 43,521
2013-10-16 2013-10-11 6.767 7,022 -8,583 0.01% 47,519
2013-10-15 2013-10-10 6.665 15,605 +6,242 0.02% 104,001
2013-10-11 2013-10-09 6.613 9,363 +2,341 0.01% 61,921
2013-09-27 2013-09-25 6.306 7,022 -7,022 0.01% 44,279
2013-09-24 2013-09-19 6.254 14,044 -7,803 0.02% 87,838
2013-09-23 2013-09-18 6.152 21,847 -10,923 0.03% 134,402
2013-09-19 2013-09-17 6.357 32,770 -10,923 0.04% 208,319
2013-09-18 2013-09-16 5.537 43,693 -22,627 0.06% 241,917
2013-09-17 2013-09-13 5.332 66,320 -781 0.08% 353,598
2013-09-16 2013-09-12 5.332 67,101 -3,901 0.09% 357,762
2013-09-11 2013-09-09 5.127 71,002 -780 0.09% 364,000
2013-09-10 2013-09-06 5.332 71,782 +780 0.09% 382,719
2013-09-09 2013-09-05 5.075 71,002 -11,704 0.09% 360,360
2013-09-05 2013-09-03 4.819 82,706 -13,264 0.11% 398,562
2013-09-04 2013-09-02 4.768 95,970 +11,704 0.12% 457,562
2013-09-03 2013-08-30 4.819 84,266 -6,242 0.11% 406,080
2013-08-30 2013-08-28 4.511 90,508 +3,121 0.12% 408,320
2013-08-29 2013-08-27 4.716 87,387 -780 0.11% 412,160
2013-08-23 2013-08-21 5.127 88,167 +14,044 0.11% 451,999
2013-08-22 2013-08-20 5.229 74,123 -780 0.10% 387,601
2013-08-20 2013-08-16 5.537 74,903 +18,726 0.10% 414,719
2013-08-19 2013-08-15 5.639 56,177 -5,462 0.07% 316,798
2013-08-16 2013-08-13 5.639 61,639 +6,242 0.08% 347,600
2013-08-13 2013-08-09 5.639 55,397 0.07% 312,399

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