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 1.330 160,000 +0 0.03% 212,800
2025-10-13 2025-10-09 1.340 160,000 +0 0.03% 214,400
2025-10-10 2025-10-08 1.330 160,000 +0 0.03% 212,800
2025-10-09 2025-10-06 1.350 160,000 +0 0.03% 216,000
2025-10-08 2025-10-03 1.340 160,000 +0 0.03% 214,400
2025-10-06 2025-10-02 1.320 160,000 +0 0.03% 211,200
2025-10-03 2025-09-30 1.350 160,000 +0 0.03% 216,000
2025-10-02 2025-09-29 1.350 160,000 +0 0.03% 216,000
2025-09-30 2025-09-26 1.350 160,000 +0 0.03% 216,000
2025-09-29 2025-09-25 1.340 160,000 +0 0.03% 214,400
2025-09-26 2025-09-24 1.340 160,000 +0 0.03% 214,400
2025-09-25 2025-09-23 1.360 160,000 +0 0.03% 217,600
2025-09-24 2025-09-22 1.360 160,000 +0 0.03% 217,600
2025-09-23 2025-09-19 1.380 160,000 -4,000 0.03% 220,800
2025-09-04 2025-09-02 1.480 164,000 -50,000 0.03% 242,720
2025-08-06 2025-08-04 1.190 214,000 -48,000 0.03% 254,660
2025-07-23 2025-07-21 1.200 262,000 -2,000 0.04% 314,400
2025-05-28 2025-05-26 1.180 264,000 -100,000 0.05% 311,520
2025-05-26 2025-05-22 1.160 364,000 -102,000 0.07% 422,240
2025-05-19 2025-05-15 0.990 466,000 -100,000 0.08% 461,340
2025-05-08 2025-05-06 0.900 566,000 -100,000 0.10% 509,400
2025-04-22 2025-04-16 0.800 666,000 -4,000 0.12% 532,800
2024-10-08 2024-10-04 1.190 670,000 -14,000 0.12% 797,300
2024-10-07 2024-10-03 1.410 684,000 +4,000 0.12% 964,440
2024-07-08 2024-07-04 0.840 680,000 -4,000 0.12% 571,200
2024-02-27 2024-02-23 0.600 684,000 -2,000 0.12% 410,400
2024-02-23 2024-02-21 0.610 686,000 -18,000 0.12% 418,460
2024-01-29 2024-01-25 0.640 704,000 -10,000 0.13% 450,560
2024-01-25 2024-01-23 0.650 714,000 -22,000 0.13% 464,100
2023-07-04 2023-06-30 0.700 736,000 -10,000 0.13% 515,200
2022-01-19 2022-01-17 1.140 746,000 -70,000 0.14% 850,440
2022-01-18 2022-01-14 1.100 816,000 -40,000 0.15% 897,600
2022-01-17 2022-01-13 1.100 856,000 -50,000 0.16% 941,600
2022-01-14 2022-01-12 1.000 906,000 -40,000 0.17% 906,000
2022-01-11 2022-01-07 1.000 946,000 -58,000 0.17% 946,000
2021-12-29 2021-12-24 1.000 1,004,000 -68,000 0.18% 1,004,000
2021-07-23 2021-07-21 0.650 1,072,000 -50,000 0.20% 696,800
2021-07-22 2021-07-20 0.650 1,122,000 +50,000 0.21% 729,300
2021-07-20 2021-07-16 0.790 1,072,000 +10,000 0.20% 846,880
2021-07-15 2021-07-13 0.760 1,062,000 +50,000 0.20% 807,120
2021-05-26 2021-05-24 1.010 1,012,000 +50,000 0.19% 1,022,120
2020-08-31 2020-08-27 1.210 962,000 -2,000 0.18% 1,164,020
2020-05-21 2020-05-19 0.890 964,000 -8,000 0.18% 857,960
2019-11-01 2019-10-30 0.670 972,000 -44,000 0.19% 651,240
2019-10-25 2019-10-23 0.690 1,016,000 -2,000 0.19% 701,040
2019-09-13 2019-09-11 0.760 1,018,000 -6,000 0.19% 773,680
2019-09-09 2019-09-05 0.720 1,024,000 -2,000 0.20% 737,280
2019-06-13 2019-06-11 0.700 1,026,000 -4,000 0.20% 718,200
2019-04-08 2019-04-03 0.750 1,030,000 +48,000 0.20% 772,500
2019-02-27 2019-02-25 0.810 982,000 -2,000 0.19% 795,420
2018-12-04 2018-11-30 0.760 984,000 +46,000 0.19% 747,840
2018-09-04 2018-08-31 0.990 938,000 -6,000 0.18% 928,620
2018-08-06 2018-08-02 0.960 944,000 +50,000 0.18% 906,240
2018-08-02 2018-07-31 0.960 894,000 -50,000 0.17% 858,240
2018-07-23 2018-07-19 0.990 944,000 +50,000 0.18% 934,560
2018-07-05 2018-07-03 1.120 894,000 +50,000 0.17% 1,001,280
2018-04-09 2018-04-04 1.350 844,000 +40,000 0.16% 1,139,400
2018-03-29 2018-03-27 1.350 804,000 -28,000 0.15% 1,085,400
2018-03-27 2018-03-23 1.340 832,000 +28,000 0.16% 1,114,880
2018-03-12 2018-03-08 1.440 804,000 +40,000 0.15% 1,157,760
2018-02-08 2018-02-06 1.610 764,000 -20,000 0.14% 1,230,040
2018-01-30 2018-01-26 1.650 784,000 -40,000 0.15% 1,293,600
2018-01-08 2018-01-04 1.410 824,000 +30,000 0.16% 1,161,840
2017-12-21 2017-12-19 1.490 794,000 +8,000 0.15% 1,183,060
2017-11-21 2017-11-17 1.500 786,000 +2,000 0.15% 1,179,000
2017-11-20 2017-11-16 1.540 784,000 -8,000 0.15% 1,207,360
2017-11-03 2017-11-01 1.610 792,000 -30,000 0.15% 1,275,120
2017-10-30 2017-10-26 1.420 822,000 +60,000 0.15% 1,167,240
2017-10-26 2017-10-24 1.490 762,000 -30,000 0.14% 1,135,380
2017-10-25 2017-10-23 1.480 792,000 -20,000 0.15% 1,172,160
2017-10-17 2017-10-13 1.410 812,000 +20,000 0.15% 1,144,920
2017-10-12 2017-10-10 1.440 792,000 +30,000 0.15% 1,140,480
2017-10-11 2017-10-09 1.460 762,000 +20,000 0.14% 1,112,520
2017-09-07 2017-09-05 1.510 742,000 +30,000 0.14% 1,120,420
2017-08-28 2017-08-24 1.680 712,000 -18,000 0.13% 1,196,160
2017-08-24 2017-08-21 1.570 730,000 -22,000 0.14% 1,146,100
2017-08-07 2017-08-03 1.530 752,000 +34,000 0.14% 1,150,560
2017-07-26 2017-07-24 1.740 718,000 +40,000 0.14% 1,249,320
2017-07-25 2017-07-21 1.760 678,000 -4,000 0.13% 1,193,280
2017-07-21 2017-07-19 1.790 682,000 +80,000 0.13% 1,220,780
2017-07-19 2017-07-17 1.800 602,000 +40,000 0.11% 1,083,600
2017-06-28 2017-06-26 1.600 562,000 -40,000 0.11% 899,200
2017-06-27 2017-06-23 1.450 602,000 +40,000 0.11% 872,900
2017-06-09 2017-06-07 1.600 562,000 -10,000 0.11% 899,200
2017-05-31 2017-05-26 1.650 572,000 +16,000 0.11% 943,800
2017-05-25 2017-05-23 1.640 556,000 +14,000 0.10% 911,979
2017-05-24 2017-05-22 1.671 542,000 +6,691 0.10% 905,479
2017-05-12 2017-05-10 1.721 535,309 -13,827 0.10% 921,401
2017-04-27 2017-04-25 1.742 549,136 -1,975 0.10% 956,320
2017-04-25 2017-04-21 1.752 551,111 +35,555 0.11% 965,340
2017-04-12 2017-04-10 1.792 515,556 -19,753 0.10% 923,941
2017-04-03 2017-03-30 1.742 535,309 -19,753 0.10% 932,241
2017-03-28 2017-03-24 1.742 555,062 +19,753 0.11% 966,640
2017-03-13 2017-03-09 1.742 535,309 +19,753 0.10% 932,241
2017-03-03 2017-03-01 1.823 515,556 -29,629 0.10% 939,601
2017-03-02 2017-02-28 1.812 545,185 +29,629 0.10% 988,080
2017-02-27 2017-02-23 1.833 515,556 +9,877 0.10% 944,821
2017-02-15 2017-02-13 1.904 505,679 +29,630 0.10% 962,560
2017-02-13 2017-02-09 1.914 476,049 +19,753 0.09% 910,979
2017-02-02 2017-01-27 1.985 456,296 +49,382 0.09% 905,519
2017-01-13 2017-01-11 1.964 406,914 +29,630 0.08% 799,281
2017-01-12 2017-01-10 1.974 377,284 +23,704 0.07% 744,900
2017-01-11 2017-01-09 2.076 353,580 +29,629 0.07% 733,899
2017-01-10 2017-01-06 2.177 323,951 +39,507 0.06% 705,201
2017-01-09 2017-01-05 2.116 284,444 +29,629 0.05% 601,919
2017-01-04 2016-12-30 2.217 254,815 -49,383 0.05% 565,020
2016-12-30 2016-12-28 2.187 304,198 +29,630 0.06% 665,281
2016-12-12 2016-12-08 2.147 274,568 -27,654 0.05% 589,360
2016-12-09 2016-12-07 2.136 302,222 -1,976 0.06% 645,660
2016-12-05 2016-12-01 2.106 304,198 +29,630 0.06% 640,641
2016-11-23 2016-11-21 2.055 274,568 +7,901 0.05% 564,340
2016-11-11 2016-11-09 2.106 266,667 +15,803 0.05% 561,601
2016-11-09 2016-11-07 2.126 250,864 +19,753 0.05% 533,400
2016-10-27 2016-10-25 2.369 231,111 -29,630 0.04% 547,560
2016-10-26 2016-10-24 2.349 260,741 +39,506 0.05% 612,481
2016-10-20 2016-10-18 2.481 221,235 -39,506 0.04% 548,801
2016-10-19 2016-10-17 2.410 260,741 +39,506 0.05% 628,321
2016-10-18 2016-10-14 2.430 221,235 +9,877 0.04% 537,601
2016-10-12 2016-10-07 2.835 211,358 +9,877 0.04% 599,200
2016-10-11 2016-10-06 2.997 201,481 -29,630 0.04% 603,839
2016-10-07 2016-10-05 2.957 231,111 -11,852 0.05% 683,280
2016-10-04 2016-09-30 2.268 242,963 -9,877 0.05% 551,040
2016-09-30 2016-09-28 2.258 252,840 -17,777 0.05% 570,881
2016-09-23 2016-09-21 2.147 270,617 +27,654 0.06% 580,879
2016-09-22 2016-09-20 2.207 242,963 -17,778 0.05% 536,280
2016-09-19 2016-09-14 2.187 260,741 +7,901 0.06% 570,241
2016-09-13 2016-09-09 2.217 252,840 -9,876 0.05% 560,641
2016-09-08 2016-09-06 2.258 262,716 -7,901 0.06% 593,180
2016-08-18 2016-08-16 2.309 270,617 -29,630 0.06% 624,719
2016-08-16 2016-08-12 2.217 300,247 -3,951 0.06% 665,760
2016-08-09 2016-08-05 2.258 304,198 -9,876 0.06% 686,841
2016-07-22 2016-07-20 2.268 314,074 +9,876 0.07% 712,320
2016-07-21 2016-07-19 2.288 304,198 -3,950 0.06% 696,081
2016-07-20 2016-07-18 2.086 308,148 -29,630 0.07% 642,720
2016-07-18 2016-07-14 1.995 337,778 +7,901 0.07% 673,740
2016-07-11 2016-07-07 2.055 329,877 +29,630 0.07% 678,021
2016-07-06 2016-07-04 2.207 300,247 -29,630 0.06% 662,720
2016-07-04 2016-06-29 2.066 329,877 +49,383 0.07% 681,361
2016-06-13 2016-06-08 2.268 280,494 -19,753 0.06% 636,160
2016-06-06 2016-06-02 2.248 300,247 +29,630 0.06% 674,880
2016-06-03 2016-06-01 2.278 270,617 -19,753 0.06% 616,499
2016-05-31 2016-05-27 2.288 290,370 +19,753 0.06% 664,439
2016-05-23 2016-05-19 2.461 270,617 +2,255 0.06% 665,888
2016-05-09 2016-05-05 2.450 268,362 -19,589 0.06% 657,600
2016-05-06 2016-05-04 2.359 287,951 -37,218 0.06% 679,141
2016-05-05 2016-05-03 2.359 325,169 +19,589 0.07% 766,921
2016-05-03 2016-04-28 2.450 305,580 -13,712 0.07% 748,799
2016-04-29 2016-04-27 2.461 319,292 -1,959 0.07% 785,660
2016-04-28 2016-04-26 2.410 321,251 -3,918 0.07% 774,080
2016-04-27 2016-04-25 2.450 325,169 +19,589 0.07% 796,801
2016-04-15 2016-04-13 2.491 305,580 -5,877 0.07% 761,279
2016-04-08 2016-04-06 2.450 311,457 +3,918 0.07% 763,201
2016-04-06 2016-04-01 2.450 307,539 +3,918 0.07% 753,600
2016-04-01 2016-03-30 2.471 303,621 +17,629 0.07% 750,199
2016-03-23 2016-03-21 2.553 285,992 +9,794 0.06% 730,001
2016-03-22 2016-03-18 2.563 276,198 -19,588 0.06% 707,821
2016-03-21 2016-03-17 2.553 295,786 +9,794 0.06% 755,000
2016-03-18 2016-03-16 2.542 285,992 +19,589 0.06% 727,081
2016-02-29 2016-02-25 2.481 266,403 +11,753 0.06% 660,959
2016-02-03 2016-02-01 2.798 254,650 +39,177 0.05% 712,399
2016-02-01 2016-01-28 2.849 215,473 +9,794 0.05% 613,799
2016-01-05 2015-12-31 3.553 205,679 -43,095 0.04% 730,800
2015-12-30 2015-12-28 3.727 248,774 -19,588 0.05% 927,101
2015-12-03 2015-12-01 3.298 268,362 -5,877 0.06% 885,020
2015-12-02 2015-11-30 3.359 274,239 -9,794 0.06% 921,201
2015-11-30 2015-11-26 3.114 284,033 -19,588 0.06% 884,500
2015-11-27 2015-11-25 3.012 303,621 -15,671 0.07% 914,499
2015-11-25 2015-11-23 2.695 319,292 +9,794 0.07% 860,640
2015-11-12 2015-11-10 2.849 309,498 +9,794 0.07% 881,640
2015-11-09 2015-11-05 3.134 299,704 +9,795 0.06% 939,421
2015-11-06 2015-11-04 3.134 289,909 +9,794 0.06% 908,719
2015-11-04 2015-11-02 3.196 280,115 -9,794 0.06% 895,179
2015-11-03 2015-10-30 3.237 289,909 +19,588 0.06% 938,318
2015-10-30 2015-10-28 3.339 270,321 +39,177 0.06% 902,520
2015-10-29 2015-10-27 3.369 231,144 -1,959 0.05% 778,800
2015-10-28 2015-10-26 3.431 233,103 -1,959 0.05% 799,680
2015-10-26 2015-10-22 3.706 235,062 +11,753 0.05% 871,201
2015-10-22 2015-10-19 3.584 223,309 -29,382 0.05% 800,281
2015-10-20 2015-10-16 3.369 252,691 -9,795 0.05% 851,399
2015-10-16 2015-10-14 3.216 262,486 +19,589 0.06% 844,201
2015-10-08 2015-10-06 3.461 242,897 -19,589 0.05% 840,720
2015-09-23 2015-09-21 3.369 262,486 +27,424 0.06% 884,401
2015-09-21 2015-09-17 3.400 235,062 -9,794 0.05% 799,201
2015-09-17 2015-09-15 3.318 244,856 +9,794 0.05% 812,500
2015-09-15 2015-09-11 3.543 235,062 -9,794 0.05% 832,801
2015-09-14 2015-09-10 3.522 244,856 +9,794 0.05% 862,500
2015-09-08 2015-09-04 3.482 235,062 +9,795 0.05% 818,401
2015-08-31 2015-08-27 3.972 225,267 +9,794 0.05% 894,698
2015-08-28 2015-08-26 4.064 215,473 -29,383 0.05% 875,599
2015-08-26 2015-08-24 3.237 244,856 +9,794 0.05% 792,500
2015-08-24 2015-08-20 4.278 235,062 -19,588 0.05% 1,005,601
2015-08-21 2015-08-19 4.288 254,650 -9,794 0.05% 1,091,999
2015-08-20 2015-08-18 4.482 264,444 +9,794 0.06% 1,185,298
2015-08-17 2015-08-13 5.105 254,650 +3,917 0.05% 1,299,999
2015-08-14 2015-08-12 5.217 250,733 +9,795 0.05% 1,308,163
2015-08-13 2015-08-11 5.473 240,938 +1,959 0.05% 1,318,559
2015-08-12 2015-08-10 5.616 238,979 +9,794 0.05% 1,341,998
2015-08-10 2015-08-06 5.554 229,185 +1,959 0.05% 1,272,959
2015-08-06 2015-08-04 5.646 227,226 -9,795 0.05% 1,282,958
2015-08-05 2015-08-03 5.605 237,021 +9,795 0.05% 1,328,582
2015-08-04 2015-07-31 6.126 227,226 -3,918 0.05% 1,391,998
2015-08-03 2015-07-30 6.177 231,144 -11,753 0.05% 1,427,800
2015-07-28 2015-07-24 5.789 242,897 -1,959 0.05% 1,406,159
2015-07-27 2015-07-23 5.871 244,856 +9,794 0.05% 1,437,500
2015-07-22 2015-07-20 6.085 235,062 -33,300 0.05% 1,430,402
2015-07-20 2015-07-16 6.136 268,362 -7,836 0.06% 1,646,739
2015-07-16 2015-07-14 6.514 276,198 +17,630 0.06% 1,799,163
2015-07-15 2015-07-13 6.361 258,568 +25,465 0.06% 1,644,721
2015-07-08 2015-07-06 5.340 233,103 +7,836 0.05% 1,244,741
2015-07-07 2015-07-03 5.616 225,267 -5,877 0.05% 1,264,997
2015-07-06 2015-07-02 6.922 231,144 +29,383 0.05% 1,600,080
2015-07-03 2015-06-30 7.443 201,761 +1,959 0.04% 1,501,738
2015-07-02 2015-06-29 7.535 199,802 -17,630 0.04% 1,505,516
2015-06-30 2015-06-26 7.586 217,432 +23,506 0.05% 1,649,459
2015-06-26 2015-06-24 8.066 193,926 +1,959 0.04% 1,564,201
2015-06-25 2015-06-23 8.168 191,967 +5,876 0.04% 1,567,999
2015-06-24 2015-06-22 8.321 186,091 -62,683 0.04% 1,548,504
2015-06-23 2015-06-19 8.260 248,774 +27,424 0.05% 2,054,863
2015-06-18 2015-06-16 7.076 221,350 +21,548 0.05% 1,566,181
2015-06-17 2015-06-15 6.790 199,802 -5,877 0.04% 1,356,597
2015-06-16 2015-06-12 5.922 205,679 -11,753 0.04% 1,218,000
2015-06-15 2015-06-11 6.228 217,432 -1,959 0.05% 1,354,199
2015-06-12 2015-06-10 6.555 219,391 +23,506 0.05% 1,438,080
2015-06-11 2015-06-09 6.677 195,885 -9,794 0.05% 1,308,002
2015-06-10 2015-06-08 7.147 205,679 -15,671 0.05% 1,470,000
2015-06-09 2015-06-05 5.993 221,350 +60,724 0.05% 1,326,621
2015-06-08 2015-06-04 4.441 160,626 -5,876 0.04% 713,402
2015-06-05 2015-06-03 4.492 166,502 +9,794 0.04% 748,000
2015-05-22 2015-05-20 2.777 156,708 -3,918 0.04% 435,224
2015-05-21 2015-05-19 2.777 160,626 +5,079 0.04% 446,106
2015-05-15 2015-05-13 2.777 155,547 -11,666 0.04% 432,000
2015-05-07 2015-05-05 2.705 167,213 -9,722 0.04% 452,360
2015-04-30 2015-04-28 2.602 176,935 -3,888 0.04% 460,461
2015-04-28 2015-04-24 2.623 180,823 +9,721 0.04% 474,299
2015-04-13 2015-04-09 2.500 171,102 +11,666 0.04% 427,681
2014-12-01 2014-11-27 2.674 159,436 +11,666 0.04% 426,401
2014-10-14 2014-10-10 2.777 147,770 -1,944 0.04% 410,401
2014-09-17 2014-09-15 2.788 149,714 -38,887 0.04% 417,340
2014-09-16 2014-09-12 2.674 188,601 -1,944 0.05% 504,401
2014-06-10 2014-06-06 2.757 190,545 -1,944 0.05% 525,280
2014-05-02 2014-04-29 2.767 192,489 +13,610 0.05% 532,619
2014-04-28 2014-04-24 2.880 178,879 -11,666 0.04% 515,200
2014-04-04 2014-04-02 2.808 190,545 -3,889 0.05% 535,080
2014-03-26 2014-03-24 2.860 194,434 -3,888 0.05% 556,001
2014-02-21 2014-02-19 2.901 198,322 -1,945 0.05% 575,279
2014-02-19 2014-02-17 2.890 200,267 -1,944 0.05% 578,861
2014-02-18 2014-02-14 2.901 202,211 -1,944 0.05% 586,560
2014-02-06 2014-02-04 2.942 204,155 -3,889 0.05% 600,599
2014-01-29 2014-01-27 2.921 208,044 -1,944 0.05% 607,760
2014-01-24 2014-01-22 2.962 209,988 -1,945 0.05% 622,079
2014-01-22 2014-01-20 2.932 211,933 -1,944 0.05% 621,301
2014-01-20 2014-01-16 2.932 213,877 -3,889 0.05% 627,000
2014-01-17 2014-01-15 2.890 217,766 -1,944 0.05% 629,440
2014-01-08 2014-01-06 2.993 219,710 -1,945 0.05% 657,660
2014-01-06 2014-01-02 2.983 221,655 +34,999 0.06% 661,201
2014-01-03 2013-12-31 2.962 186,656 +34,998 0.05% 552,959
2013-12-30 2013-12-24 2.849 151,658 -1,945 0.04% 432,119
2013-12-23 2013-12-19 2.818 153,603 -1,944 0.04% 432,921
2013-12-20 2013-12-18 2.829 155,547 -15,555 0.04% 440,000
2013-12-17 2013-12-13 2.777 171,102 +1,945 0.04% 475,201
2013-12-16 2013-12-12 2.777 169,157 +7,777 0.04% 469,799
2013-12-12 2013-12-10 2.757 161,380 -11,666 0.04% 444,880
2013-12-11 2013-12-09 2.777 173,046 -9,722 0.04% 480,600
2013-12-10 2013-12-06 2.767 182,768 -1,944 0.05% 505,721
2013-12-09 2013-12-05 2.798 184,712 +9,722 0.05% 516,800
2013-12-05 2013-12-03 2.808 174,990 -1,945 0.04% 491,399
2013-12-04 2013-12-02 2.829 176,935 -11,666 0.05% 500,501
2013-11-26 2013-11-22 2.860 188,601 -9,721 0.05% 539,321
2013-11-25 2013-11-21 2.880 198,322 -9,722 0.05% 571,199
2013-11-22 2013-11-20 2.880 208,044 -1,944 0.05% 599,200
2013-11-20 2013-11-18 2.880 209,988 +13,610 0.05% 604,799
2013-11-19 2013-11-15 2.911 196,378 -3,889 0.05% 571,660
2013-11-18 2013-11-14 2.880 200,267 -5,833 0.05% 576,801
2013-11-15 2013-11-13 2.890 206,100 0.05% 595,721

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top