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 0.690 144,533 +0 0.03% 99,728
2025-10-13 2025-10-09 0.660 144,533 +0 0.03% 95,392
2025-10-10 2025-10-08 0.630 144,533 +0 0.03% 91,056
2025-10-09 2025-10-06 0.700 144,533 +0 0.03% 101,173
2025-10-08 2025-10-03 0.620 144,533 +0 0.03% 89,610
2025-10-06 2025-10-02 0.600 144,533 +0 0.03% 86,720
2025-10-03 2025-09-30 0.570 144,533 +0 0.03% 82,384
2025-10-02 2025-09-29 0.530 144,533 +0 0.03% 76,602
2025-09-30 2025-09-26 0.560 144,533 +0 0.03% 80,938
2025-09-29 2025-09-25 0.650 144,533 +0 0.03% 93,946
2025-09-26 2025-09-24 0.660 144,533 +0 0.03% 95,392
2025-09-25 2025-09-23 0.750 144,533 +0 0.03% 108,400
2025-09-24 2025-09-22 0.780 144,533 +0 0.03% 112,736
2025-09-23 2025-09-19 0.660 144,533 +6,000 0.03% 95,392
2025-07-16 2025-07-14 0.330 138,533 -30,000 0.02% 45,716
2025-05-07 2025-05-02 0.390 168,533 -420,000 0.03% 65,728
2024-12-03 2024-11-29 0.255 588,533 -8,000 0.11% 150,076
2024-03-12 2024-03-08 0.168 596,533 +8,533 0.18% 100,218
2024-02-23 2024-02-21 0.156 588,000 -20,000 0.18% 91,728
2024-02-01 2024-01-30 0.181 608,000 +84,945 0.18% 109,841
2024-01-31 2024-01-29 0.198 523,055 -183,686 0.18% 103,495
2024-01-30 2024-01-26 0.198 706,741 -23,248 0.18% 139,840
2024-01-12 2024-01-10 0.206 729,989 -32,547 0.19% 150,720
2023-12-19 2023-12-15 0.215 762,536 -41,382 0.20% 164,000
2023-11-16 2023-11-14 0.215 803,918 +41,382 0.21% 172,900
2023-10-31 2023-10-27 0.206 762,536 -185,985 0.20% 157,440
2023-02-09 2023-02-07 0.267 948,521 +34,873 0.25% 252,960
2023-02-08 2023-02-06 0.267 913,648 +34,872 0.24% 243,660
2023-02-01 2023-01-30 0.267 878,776 +46,496 0.23% 234,360
2023-01-27 2023-01-20 0.292 832,280 -185,520 0.22% 243,440
2023-01-26 2023-01-19 0.327 1,017,800 -465 0.26% 332,728
2022-05-19 2022-05-17 0.267 1,018,265 +26,968 0.26% 271,560
2022-05-18 2022-05-16 0.267 991,297 +17,669 0.26% 264,368
2021-10-27 2021-10-25 0.344 973,628 +87,877 0.25% 335,040
2021-07-30 2021-07-28 0.327 885,751 +6,975 0.23% 289,560
2021-06-16 2021-06-11 0.353 878,776 +34,872 0.23% 309,960
2021-06-10 2021-06-08 0.379 843,904 -23,248 0.22% 319,440
2021-06-09 2021-06-07 0.379 867,152 +33,942 0.22% 328,240
2021-05-18 2021-05-14 0.361 833,210 +47,426 0.22% 301,056
2021-03-26 2021-03-24 0.336 785,784 +23,248 0.20% 263,640
2020-10-27 2020-10-22 0.344 762,536 +32,547 0.20% 262,400
2020-09-23 2020-09-21 0.327 729,989 -16,274 0.19% 238,640
2020-09-04 2020-09-02 0.327 746,263 -3,254 0.19% 243,960
2020-06-02 2020-05-29 0.482 749,517 +16,273 0.19% 361,088
2020-06-01 2020-05-28 0.525 733,244 -2,789 0.19% 384,788
2019-10-29 2019-10-25 0.671 736,033 +2,789 0.22% 493,896
2019-08-14 2019-08-12 0.877 733,244 -11,624 0.22% 643,416
2019-08-13 2019-08-09 0.946 744,868 -11,624 0.22% 704,880
2019-06-05 2019-06-03 0.568 756,492 +23,248 0.23% 429,528
2019-05-03 2019-04-30 0.568 733,244 -66,954 0.22% 416,328
2019-02-26 2019-02-22 0.594 800,198 +11,624 0.24% 474,996
2019-02-20 2019-02-18 0.559 788,574 +39,522 0.24% 440,960
2019-02-08 2019-01-31 0.551 749,052 +10,694 0.22% 412,416
2018-11-12 2018-11-08 0.628 738,358 -11,624 0.26% 463,696
2018-10-18 2018-10-15 0.611 749,982 +11,624 0.27% 458,092
2018-08-17 2018-08-15 0.886 738,358 +11,624 0.26% 654,256
2018-07-13 2018-07-11 0.946 726,734 -34,872 0.26% 687,720
2018-06-19 2018-06-14 1.170 761,606 -15,809 0.27% 891,072
2018-06-07 2018-06-05 1.127 777,415 -39,522 0.28% 876,128
2018-06-06 2018-06-04 1.161 816,937 -74,393 0.29% 948,780
2018-05-30 2018-05-28 0.903 891,330 -48,356 0.32% 805,140
2018-05-15 2018-05-11 0.903 939,686 -46,496 0.34% 848,820
2018-03-09 2018-03-07 1.058 986,182 +5,579 0.35% 1,043,532
2018-03-08 2018-03-06 1.067 980,603 -23,248 0.35% 1,046,064
2018-03-05 2018-03-01 1.050 1,003,851 +9,299 0.36% 1,053,592
2018-01-24 2018-01-22 1.161 994,552 +6,975 0.36% 1,155,060
2018-01-22 2018-01-18 1.110 987,577 +55,795 0.35% 1,095,984
2018-01-10 2018-01-08 1.196 931,782 -25,573 0.33% 1,114,224
2018-01-04 2018-01-02 1.256 957,355 -11,624 0.34% 1,202,456
2017-12-22 2017-12-20 0.912 968,979 -3,720 0.35% 883,616
2017-12-04 2017-11-30 0.989 972,699 +30,223 0.35% 962,320
2017-11-28 2017-11-24 1.101 942,476 +23,248 0.34% 1,037,824
2017-11-21 2017-11-17 1.161 919,228 +23,248 0.33% 1,067,580
2017-11-17 2017-11-15 1.127 895,980 +32,082 0.32% 1,009,748
2017-11-16 2017-11-14 1.161 863,898 +53,936 0.31% 1,003,320
2017-11-14 2017-11-10 1.187 809,962 +23,248 0.29% 961,584
2017-11-13 2017-11-09 1.204 786,714 +11,624 0.28% 947,520
2017-11-10 2017-11-08 1.170 775,090 -6,975 0.28% 906,848
2017-11-08 2017-11-06 1.213 782,065 +11,625 0.28% 948,649
2017-11-07 2017-11-03 1.230 770,440 +20,458 0.28% 947,803
2017-10-27 2017-10-25 1.196 749,982 -34,872 0.27% 896,828
2017-09-27 2017-09-25 1.204 784,854 -154,367 0.28% 945,280
2017-09-22 2017-09-20 1.273 939,221 +465 0.34% 1,195,840
2017-09-19 2017-09-15 1.247 938,756 -23,248 0.34% 1,171,020
2017-09-14 2017-09-12 1.333 962,004 -22,319 0.34% 1,282,779
2017-09-13 2017-09-11 1.333 984,323 -23,248 0.35% 1,312,541
2017-09-11 2017-09-07 1.316 1,007,571 -930 0.36% 1,326,204
2017-09-08 2017-09-06 1.359 1,008,501 +48,356 0.36% 1,370,809
2017-09-07 2017-09-05 1.376 960,145 +23,248 0.34% 1,321,601
2017-09-06 2017-09-04 1.265 936,897 -23,248 0.34% 1,184,821
2017-09-05 2017-09-01 1.308 960,145 -62,769 0.34% 1,255,521
2017-09-04 2017-08-31 1.196 1,022,914 -44,172 0.37% 1,223,200
2017-08-31 2017-08-29 1.282 1,067,086 +55,796 0.38% 1,367,820
2017-08-29 2017-08-25 1.170 1,011,290 -5,580 0.36% 1,183,200
2017-08-18 2017-08-16 1.204 1,016,870 +7,440 0.36% 1,224,720
2017-08-17 2017-08-15 1.222 1,009,430 +1,859 0.36% 1,233,127
2017-08-16 2017-08-14 1.222 1,007,571 +11,159 0.36% 1,230,856
2017-08-15 2017-08-11 1.239 996,412 -11,624 0.36% 1,234,369
2017-08-14 2017-08-10 1.265 1,008,036 -20,923 0.36% 1,274,785
2017-08-11 2017-08-09 1.290 1,028,959 +9,299 0.37% 1,327,800
2017-08-09 2017-08-07 1.325 1,019,660 -11,624 0.37% 1,350,889
2017-08-08 2017-08-04 1.351 1,031,284 +11,624 0.37% 1,392,904
2017-08-04 2017-08-02 1.368 1,019,660 +20,924 0.37% 1,394,749
2017-08-02 2017-07-31 1.359 998,736 +8,369 0.36% 1,357,535
2017-08-01 2017-07-28 1.385 990,367 +34,872 0.35% 1,371,720
2017-07-31 2017-07-27 1.506 955,495 -49,751 0.34% 1,438,500
2017-07-27 2017-07-25 1.256 1,005,246 -2,790 0.36% 1,262,608
2017-07-26 2017-07-24 1.308 1,008,036 +46,961 0.36% 1,318,145
2017-07-25 2017-07-21 1.299 961,075 -15,343 0.34% 1,248,469
2017-07-24 2017-07-20 1.187 976,418 +23,248 0.35% 1,159,200
2017-07-20 2017-07-18 1.084 953,170 +1,395 0.34% 1,033,200
2017-07-18 2017-07-14 1.187 951,775 +6,974 0.34% 1,129,944
2017-07-14 2017-07-12 1.247 944,801 +11,624 0.34% 1,178,560
2017-07-13 2017-07-11 1.282 933,177 -14,414 0.33% 1,196,172
2017-07-12 2017-07-10 1.299 947,591 +11,159 0.34% 1,230,952
2017-07-11 2017-07-07 1.316 936,432 +6,510 0.34% 1,232,569
2017-07-10 2017-07-06 1.342 929,922 -15,344 0.33% 1,248,000
2017-07-06 2017-07-04 1.445 945,266 -87,877 0.34% 1,366,176
2017-07-05 2017-07-03 1.437 1,033,143 -117,636 0.37% 1,484,295
2017-07-04 2017-06-30 1.462 1,150,779 +183,660 0.41% 1,683,001
2017-07-03 2017-06-29 1.609 967,119 +29,757 0.35% 1,555,840
2017-06-30 2017-06-28 1.445 937,362 -39,521 0.34% 1,354,753
2017-06-29 2017-06-27 1.652 976,883 +924,342 0.35% 1,613,568
2017-05-26 2017-05-24 10.668 52,541 +3,255 0.02% 560,484
2017-05-19 2017-05-17 9.549 49,286 -1,860 0.02% 470,641
2017-04-26 2017-04-24 10.754 51,146 -1,395 0.02% 550,003
2017-04-18 2017-04-12 9.979 52,541 +1,395 0.02% 524,324
2017-03-23 2017-03-21 10.582 51,146 +1,860 0.02% 541,203
2017-03-13 2017-03-09 11.442 49,286 +4,650 0.02% 563,921
2017-03-08 2017-03-06 11.184 44,636 -2,325 0.02% 499,197
2017-03-07 2017-03-03 10.754 46,961 -1,395 0.02% 504,999
2017-03-06 2017-03-02 10.323 48,356 -6,974 0.02% 499,201
2017-03-03 2017-03-01 10.754 55,330 +1,395 0.02% 594,996
2017-02-28 2017-02-24 9.979 53,935 +464 0.02% 538,235
2017-02-27 2017-02-23 10.065 53,471 +1,395 0.02% 538,205
2017-02-24 2017-02-22 10.926 52,076 +3,255 0.02% 568,964
2017-02-23 2017-02-21 11.614 48,821 +930 0.02% 567,001
2017-02-20 2017-02-16 12.904 47,891 -1,395 0.02% 618,000
2017-02-17 2017-02-15 13.076 49,286 +1,395 0.02% 644,482
2017-02-15 2017-02-13 13.851 47,891 +465 0.02% 663,320
2017-02-14 2017-02-10 13.679 47,426 +4,650 0.02% 648,720
2017-02-10 2017-02-08 12.044 42,776 +2,324 0.02% 515,195
2017-02-07 2017-02-03 11.270 40,452 -3,719 0.01% 455,884
2017-01-16 2017-01-12 10.409 44,171 +3,719 0.02% 459,797
2016-12-28 2016-12-22 10.237 40,452 -7,904 0.01% 414,124
2016-12-23 2016-12-21 10.065 48,356 +7,904 0.02% 486,720
2016-12-13 2016-12-09 12.474 40,452 -6,974 0.01% 504,605
2016-12-07 2016-12-05 12.388 47,426 +2,325 0.02% 587,520
2016-12-01 2016-11-29 14.281 45,101 +6,044 0.02% 644,077
2016-11-30 2016-11-28 15.399 39,057 +2,325 0.01% 601,444
2016-11-29 2016-11-25 15.571 36,732 +3,720 0.01% 571,961
2016-11-25 2016-11-23 16.001 33,012 +2,325 0.01% 528,236
2016-11-22 2016-11-18 14.625 30,687 -3,255 0.01% 448,794
2016-11-16 2016-11-14 14.453 33,942 -1,395 0.01% 490,558
2016-11-15 2016-11-11 14.453 35,337 +2,325 0.01% 510,719
2016-11-14 2016-11-10 15.399 33,012 +2,325 0.01% 508,356
2016-11-10 2016-11-08 16.259 30,687 -2,325 0.01% 498,953
2016-11-09 2016-11-07 15.485 33,012 +5,579 0.01% 511,196
2016-11-07 2016-11-03 16.345 27,433 +6,045 0.01% 448,405
2016-11-02 2016-10-31 17.550 21,388 +4,649 0.01% 375,356
2016-11-01 2016-10-28 19.270 16,739 +4,650 0.01% 322,568
2016-10-31 2016-10-27 20.217 12,089 -465 0.00% 244,400
2016-10-28 2016-10-26 20.131 12,554 +465 0.00% 252,721
2016-10-27 2016-10-25 19.959 12,089 -3,255 0.00% 241,280
2016-10-24 2016-10-19 19.184 15,344 -2,325 0.01% 294,365
2016-10-14 2016-10-12 15.485 17,669 +2,325 0.01% 273,607
2016-08-03 2016-07-29 18.582 15,344 +3,255 0.01% 285,125
2016-08-01 2016-07-28 19.787 12,089 +2,325 0.00% 239,200
2016-07-28 2016-07-26 20.475 9,764 +2,325 0.00% 199,916
2016-07-27 2016-07-25 21.335 7,439 +1,395 0.00% 158,712
2016-07-25 2016-07-21 22.195 6,044 -2,790 0.00% 134,149
2016-07-22 2016-07-20 20.647 8,834 +2,325 0.00% 182,395
2016-07-21 2016-07-19 21.421 6,509 +2,789 0.00% 139,430
2016-07-20 2016-07-18 20.303 3,720 +930 0.00% 75,526
2016-07-19 2016-07-15 17.636 2,790 +1,395 0.00% 49,204
2016-07-15 2016-07-13 19.184 1,395 -2,325 0.00% 26,762
2016-07-13 2016-07-11 19.787 3,720 -9,066 0.00% 73,606
2016-07-12 2016-07-08 22.195 12,786 -6,045 0.00% 283,790
2016-07-11 2016-07-07 22.109 18,831 +2,325 0.01% 416,342
2016-07-08 2016-07-06 22.023 16,506 +10,926 0.01% 363,517
2016-07-07 2016-07-05 18.152 5,580 +1,860 0.01% 101,288
2016-07-06 2016-07-04 14.281 3,720 +1,860 0.00% 53,124
2016-07-05 2016-06-30 16.259 1,860 -5,579 0.00% 30,243
2016-07-04 2016-06-29 22.798 7,439 +1,395 0.01% 169,591
2016-06-28 2016-06-24 21.851 6,044 -9,067 0.01% 132,069
2016-06-06 2016-06-02 15.485 15,111 -1,163 0.01% 233,996
2016-05-27 2016-05-25 11.872 16,274 +1,163 0.01% 193,204
2016-05-18 2016-05-16 13.833 15,111 -3,487 0.01% 209,037
2016-05-17 2016-05-13 15.141 18,598 -2,325 0.01% 281,593
2016-05-16 2016-05-12 14.866 20,923 +5,812 0.01% 311,036
2016-04-21 2016-04-19 10.392 15,111 +2,325 0.01% 157,038
2016-03-16 2016-03-14 11.012 12,786 -1,163 0.00% 140,795
2016-03-03 2016-03-01 11.242 13,949 -13 0.01% 156,816
2016-02-01 2016-01-28 12.411 13,962 +1,164 0.01% 173,282
2016-01-18 2016-01-14 12.377 12,798 +2,327 0.00% 158,396
2016-01-04 2015-12-29 12.755 10,471 -15,126 0.00% 133,556
2015-12-21 2015-12-17 11.345 25,597 +2,327 0.01% 290,404
2015-12-14 2015-12-10 11.345 23,270 +1,164 0.01% 264,004
2015-12-10 2015-12-08 11.173 22,106 -3,491 0.01% 246,998
2015-12-08 2015-12-04 11.070 25,597 +3,491 0.01% 283,364
2015-12-07 2015-12-03 10.933 22,106 -9,308 0.01% 241,678
2015-12-04 2015-12-02 11.001 31,414 -1,164 0.01% 345,599
2015-11-30 2015-11-26 12.892 32,578 +15,126 0.01% 420,006
2015-11-26 2015-11-24 12.789 17,452 -44,213 0.01% 223,197
2015-11-25 2015-11-23 12.308 61,665 +1,164 0.02% 758,965
2015-11-24 2015-11-20 13.769 60,501 -16,289 0.02% 833,038
2015-11-23 2015-11-19 12.842 76,790 +10,389 0.03% 986,130
2015-11-20 2015-11-18 11.503 66,401 -3,495 0.02% 763,796
2015-11-19 2015-11-17 11.125 69,896 -13,979 0.02% 777,598
2015-11-16 2015-11-12 10.370 83,875 +1,165 0.03% 869,756
2015-11-06 2015-11-04 8.172 82,710 -1,165 0.03% 675,916
2015-11-04 2015-11-02 6.799 83,875 -4,660 0.03% 570,237
2015-11-03 2015-10-30 6.078 88,535 +2,330 0.03% 538,079
2015-10-22 2015-10-19 4.395 86,205 +5,824 0.03% 378,879
2015-10-14 2015-10-12 4.292 80,381 +73,391 0.03% 345,002
2015-08-28 2015-08-26 4.585 6,990 -24 0.00% 32,052
2015-08-10 2015-08-06 7.870 7,014 +2,338 0.00% 55,203
2015-07-08 2015-07-06 7.768 4,676 +3,507 0.00% 36,322
2015-06-23 2015-06-19 9.753 1,169 -3,523 0.00% 11,402
2015-06-22 2015-06-18 9.174 4,692 -14,075 0.00% 43,042
2015-06-18 2015-06-16 12.277 18,767 -17,594 0.01% 230,399
2015-06-17 2015-06-15 9.719 36,361 -2,346 0.01% 353,398
2015-06-12 2015-06-10 8.457 38,707 +17,594 0.01% 327,359
2015-06-08 2015-06-04 7.844 21,113 +5,865 0.01% 165,600
2015-06-04 2015-06-02 7.741 15,248 +7,037 0.01% 118,038
2015-05-29 2015-05-27 7.161 8,211 +5,865 0.00% 58,803
2015-05-08 2015-05-06 4.263 2,346 -3,519 0.00% 10,000
2015-05-07 2015-05-05 3.819 5,865 -2,346 0.00% 22,401
2015-05-06 2015-05-04 3.854 8,211 +5,865 0.00% 31,642
2015-04-27 2015-04-23 3.649 2,346 +2,346 0.00% 8,560
2015-04-23 2015-04-21 3.819 0 -2,346
2015-04-16 2015-04-14 4.433 2,346 -11,729 0.00% 10,401
2015-04-02 2015-03-31 3.172 14,075 +2,346 0.00% 44,639
2015-03-18 2015-03-16 3.103 11,729 -15,249 0.00% 36,399
2015-03-10 2015-03-06 2.660 26,978 +15,249 0.01% 71,761
2015-03-02 2015-02-26 3.479 11,729 -113 0.00% 40,806
2015-02-13 2015-02-11 3.310 11,842 +5,921 0.00% 39,199
2015-02-12 2015-02-10 3.445 5,921 +5,921 0.00% 20,400
2015-01-29 2015-01-27 3.243 0 -9,474
2015-01-28 2015-01-26 3.040 9,474 +9,474 0.00% 28,801
2014-02-13 2014-02-11 8.738 0 -801
2014-02-10 2014-02-06 7.315 801 -1,602 0.00% 5,860
2014-02-05 2014-01-30 6.666 2,403 -8,011 0.00% 16,019
2014-01-29 2014-01-27 5.493 10,414 -801 0.02% 57,201
2014-01-24 2014-01-22 5.942 11,215 +8,011 0.02% 66,641
2014-01-20 2014-01-16 7.340 3,204 -801 0.01% 23,518
2014-01-17 2014-01-15 8.738 4,005 +2,403 0.01% 34,997
2014-01-16 2014-01-14 10.112 1,602 -4,005 0.00% 16,199
2014-01-15 2014-01-13 8.214 5,607 +4,005 0.01% 46,056
2014-01-14 2014-01-10 5.767 1,602 0.00% 9,239

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