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 0.114 70,800 -637,200 0.00% 8,071
2025-10-13 2025-10-09 0.110 708,000 +0 0.04% 77,880
2025-10-10 2025-10-08 0.112 708,000 +0 0.04% 79,296
2025-10-09 2025-10-06 0.118 708,000 +0 0.04% 83,544
2025-10-08 2025-10-03 0.128 708,000 -200,000 0.04% 90,624
2025-08-13 2025-08-11 0.094 908,000 -120,000 0.05% 85,352
2025-08-01 2025-07-30 0.082 1,028,000 +120,000 0.06% 84,296
2025-07-28 2025-07-24 0.071 908,000 -824,000 0.06% 64,468
2025-07-17 2025-07-15 0.065 1,732,000 +324,000 0.11% 112,580
2025-07-15 2025-07-11 0.060 1,408,000 +500,000 0.09% 84,480
2025-06-05 2025-06-03 0.086 908,000 -792,000 0.06% 78,088
2025-06-04 2025-06-02 0.050 1,700,000 +392,000 0.11% 85,000
2025-06-03 2025-05-30 0.053 1,308,000 +200,000 0.08% 69,324
2025-04-07 2025-04-02 0.030 1,108,000 +400,000 0.07% 33,240
2024-10-10 2024-10-08 0.137 708,000 -100,000 0.04% 96,996
2024-10-09 2024-10-07 0.123 808,000 -400,000 0.05% 99,384
2024-10-04 2024-10-02 0.095 1,208,000 +400,000 0.08% 114,760
2024-06-21 2024-06-19 0.102 808,000 +240,000 0.05% 82,416
2024-06-13 2024-06-11 0.139 568,000 +100,000 0.04% 78,952
2024-03-07 2024-03-05 0.230 468,000 +120,000 0.03% 107,640
2024-01-23 2024-01-19 0.370 348,000 -52,000 0.02% 128,760
2023-09-13 2023-09-11 0.600 400,000 -48,000 0.03% 240,000
2023-08-31 2023-08-29 0.600 448,000 +100,000 0.03% 268,800
2023-06-26 2023-06-21 0.485 348,000 -20,000 0.02% 168,780
2023-06-16 2023-06-14 0.495 368,000 +20,000 0.02% 182,160
2023-05-18 2023-05-16 0.510 348,000 +40,000 0.02% 177,480
2023-03-15 2023-03-13 0.490 308,000 -60,000 0.02% 150,920
2023-03-01 2023-02-27 0.345 368,000 -100,000 0.03% 126,960
2023-02-27 2023-02-23 0.265 468,000 +140,000 0.03% 124,020
2021-12-14 2021-12-10 0.690 328,000 -4,000 0.03% 226,320
2021-11-09 2021-11-05 0.900 332,000 +4,000 0.03% 298,800
2021-10-19 2021-10-15 1.100 328,000 -216,000 0.04% 360,800
2021-09-30 2021-09-28 0.800 544,000 -16,000 0.06% 435,200
2021-05-13 2021-05-11 0.690 560,000 +200,000 0.08% 386,400
2021-04-27 2021-04-23 0.540 360,000 -40,000 0.05% 194,400
2021-04-26 2021-04-22 0.580 400,000 -60,000 0.06% 232,000
2021-04-19 2021-04-15 0.260 460,000 -60,000 0.06% 119,600
2021-03-29 2021-03-25 0.212 520,000 -68,000 0.08% 110,240
2021-03-17 2021-03-15 0.211 588,000 -32,000 0.09% 124,068
2021-02-22 2021-02-18 0.177 620,000 +48,000 0.09% 109,740
2021-02-08 2021-02-04 0.172 572,000 +100,000 0.08% 98,384
2020-08-28 2020-08-26 0.180 472,000 -52,000 0.07% 84,960
2020-08-13 2020-08-11 0.174 524,000 -40,000 0.08% 91,176
2020-08-11 2020-08-07 0.180 564,000 +92,000 0.08% 101,520
2020-07-30 2020-07-28 0.200 472,000 +120,000 0.07% 94,400
2020-07-13 2020-07-09 0.240 352,000 +60,000 0.05% 84,480
2019-11-20 2019-11-18 0.460 292,000 -20,000 0.05% 134,320
2019-11-07 2019-11-05 0.480 312,000 +100,000 0.05% 149,760
2019-11-05 2019-11-01 0.495 212,000 -40,000 0.04% 104,940
2019-10-22 2019-10-18 0.490 252,000 -40,000 0.04% 123,480
2019-10-18 2019-10-16 0.480 292,000 +60,000 0.05% 140,160
2019-10-11 2019-10-09 0.600 232,000 -12,000 0.04% 139,200
2019-10-10 2019-10-08 0.670 244,000 -24,000 0.04% 163,480
2019-09-27 2019-09-25 0.520 268,000 -48,000 0.05% 139,360
2019-09-25 2019-09-23 0.510 316,000 +40,000 0.06% 161,160
2019-09-12 2019-09-10 0.650 276,000 -48,000 0.05% 179,400
2019-09-11 2019-09-09 0.660 324,000 +40,000 0.06% 213,840
2019-09-10 2019-09-06 0.700 284,000 +32,000 0.05% 198,800
2019-09-09 2019-09-05 0.740 252,000 +48,000 0.04% 186,480
2019-09-03 2019-08-30 0.770 204,000 +60,000 0.04% 157,080
2019-08-30 2019-08-28 1.950 144,000 +44,000 0.03% 280,800
2019-08-29 2019-08-27 1.910 100,000 -24,000 0.02% 191,000
2019-07-11 2019-07-09 1.340 124,000 -12,000 0.02% 166,160
2019-04-24 2019-04-18 1.370 136,000 +12,000 0.02% 186,320
2019-03-04 2019-02-28 1.650 124,000 +32,000 0.02% 204,600
2019-02-26 2019-02-22 1.670 92,000 -4,000 0.02% 153,640
2019-02-22 2019-02-20 1.700 96,000 -8,000 0.02% 163,200
2019-02-21 2019-02-19 1.770 104,000 -20,000 0.02% 184,080
2019-02-20 2019-02-18 1.850 124,000 -20,000 0.02% 229,400
2019-02-19 2019-02-15 1.930 144,000 +72,000 0.03% 277,920
2018-06-15 2018-06-13 3.710 72,000 +4,000 0.01% 267,120
2018-03-29 2018-03-27 4.000 68,000 +4,000 0.01% 272,000
2017-10-17 2017-10-13 4.780 64,000 -4,000 0.01% 305,920
2017-03-22 2017-03-20 4.100 68,000 -100,000 0.01% 278,800
2017-03-06 2017-03-02 3.350 168,000 -12,000 0.03% 562,800
2017-03-01 2017-02-27 3.330 180,000 -20,000 0.04% 599,400
2017-02-20 2017-02-16 3.380 200,000 -20,000 0.04% 676,000
2017-02-14 2017-02-10 3.030 220,000 -4,000 0.04% 666,600
2017-01-18 2017-01-16 2.840 224,000 +4,000 0.04% 636,160
2016-12-13 2016-12-09 3.040 220,000 -40,000 0.05% 668,800
2016-11-25 2016-11-23 3.000 260,000 -8,000 0.05% 780,000
2016-11-21 2016-11-17 2.890 268,000 +8,000 0.06% 774,520
2016-10-31 2016-10-27 2.620 260,000 +32,000 0.05% 681,200
2016-02-18 2016-02-16 2.740 228,000 -8,000 0.06% 624,720
2016-02-01 2016-01-28 2.750 236,000 -60,000 0.06% 649,000
2016-01-29 2016-01-27 2.850 296,000 +8,000 0.07% 843,600
2016-01-22 2016-01-20 3.060 288,000 -8,000 0.07% 881,280
2016-01-13 2016-01-11 2.920 296,000 -12,000 0.07% 864,320
2015-12-29 2015-12-24 2.910 308,000 +20,000 0.08% 896,280
2015-12-18 2015-12-16 2.820 288,000 +12,000 0.07% 812,160
2015-12-16 2015-12-14 2.710 276,000 -8,000 0.07% 747,960
2015-12-15 2015-12-11 2.720 284,000 +8,000 0.07% 772,480
2015-11-11 2015-11-09 2.910 276,000 +12,000 0.07% 803,160
2015-11-06 2015-11-04 2.650 264,000 +8,000 0.07% 699,600
2015-11-02 2015-10-29 2.560 256,000 +12,000 0.06% 655,360
2015-10-27 2015-10-23 2.730 244,000 -12,000 0.06% 666,120
2015-10-26 2015-10-22 2.850 256,000 +12,000 0.06% 729,600
2015-10-22 2015-10-19 2.930 244,000 +8,000 0.06% 714,920
2015-10-20 2015-10-16 3.320 236,000 -12,000 0.06% 783,520
2015-10-19 2015-10-15 3.370 248,000 +16,000 0.06% 835,760
2015-09-29 2015-09-24 2.710 232,000 -40,000 0.06% 628,720
2015-09-23 2015-09-21 2.580 272,000 -12,000 0.07% 701,760
2015-09-07 2015-09-02 2.500 284,000 -8,000 0.07% 710,000
2015-09-01 2015-08-28 2.470 292,000 -8,000 0.07% 721,240
2015-08-28 2015-08-26 2.390 300,000 -8,000 0.07% 717,000
2015-08-26 2015-08-24 2.360 308,000 +8,000 0.08% 726,880
2015-08-25 2015-08-21 2.550 300,000 +12,000 0.07% 765,000
2015-08-21 2015-08-19 2.780 288,000 -24,000 0.07% 800,640
2015-08-20 2015-08-18 2.780 312,000 -20,000 0.08% 867,360
2015-08-19 2015-08-17 2.670 332,000 -24,000 0.08% 886,440
2015-08-14 2015-08-12 2.430 356,000 +16,000 0.09% 865,080
2015-08-13 2015-08-11 2.510 340,000 -16,000 0.08% 853,400
2015-08-12 2015-08-10 2.580 356,000 -20,000 0.09% 918,480
2015-08-07 2015-08-05 2.590 376,000 -16,000 0.09% 973,840
2015-08-05 2015-08-03 2.500 392,000 +4,000 0.10% 980,000
2015-08-03 2015-07-30 2.540 388,000 -12,000 0.10% 985,520
2015-07-31 2015-07-29 2.520 400,000 +12,000 0.10% 1,008,000
2015-07-30 2015-07-28 2.460 388,000 +12,000 0.10% 954,480
2015-07-27 2015-07-23 2.660 376,000 +32,000 0.09% 1,000,160
2015-07-17 2015-07-15 2.400 344,000 -20,000 0.09% 825,600
2015-07-16 2015-07-14 2.480 364,000 -20,000 0.09% 902,720
2015-07-15 2015-07-13 2.400 384,000 +20,000 0.10% 921,600
2015-07-14 2015-07-10 1.850 364,000 -16,000 0.09% 673,400
2015-07-13 2015-07-09 1.700 380,000 +20,000 0.10% 646,000
2015-07-10 2015-07-08 1.410 360,000 +12,000 0.09% 507,600
2015-07-08 2015-07-06 1.820 348,000 -4,000 0.09% 633,360
2015-07-07 2015-07-03 2.410 352,000 -60,000 0.09% 848,320
2015-07-03 2015-06-30 2.450 412,000 +44,000 0.10% 1,009,400
2015-07-02 2015-06-29 2.540 368,000 -4,000 0.09% 934,720
2015-06-26 2015-06-24 2.620 372,000 +12,000 0.09% 974,640
2015-06-25 2015-06-23 2.740 360,000 +16,000 0.09% 986,400
2015-06-23 2015-06-19 2.760 344,000 -28,000 0.09% 949,440
2015-06-22 2015-06-18 2.880 372,000 +8,000 0.09% 1,071,360
2015-06-19 2015-06-17 2.660 364,000 +28,000 0.09% 968,240
2015-06-18 2015-06-16 2.460 336,000 -16,000 0.08% 826,560
2015-06-15 2015-06-11 3.040 352,000 +12,000 0.09% 1,070,080
2015-06-12 2015-06-10 2.990 340,000 +96,000 0.08% 1,016,600
2015-06-11 2015-06-09 3.480 244,000 +8,000 0.06% 849,120
2015-06-10 2015-06-08 3.230 236,000 -12,000 0.06% 762,280
2015-06-08 2015-06-04 2.710 248,000 +8,000 0.06% 672,080
2015-06-05 2015-06-03 2.740 240,000 +28,000 0.06% 657,600
2015-06-04 2015-06-02 2.740 212,000 +32,000 0.05% 580,880
2015-06-03 2015-06-01 2.420 180,000 -16,000 0.04% 435,600
2015-06-02 2015-05-29 2.180 196,000 +8,000 0.05% 427,280
2015-06-01 2015-05-28 1.870 188,000 -28,000 0.05% 351,560
2015-05-29 2015-05-27 1.860 216,000 -12,000 0.05% 401,760
2015-05-27 2015-05-22 1.800 228,000 +28,000 0.06% 410,400
2015-05-26 2015-05-21 1.760 200,000 -24,000 0.05% 352,000
2015-05-22 2015-05-20 1.830 224,000 +4,000 0.06% 409,920
2015-05-21 2015-05-19 1.550 220,000 -56,000 0.06% 341,000
2015-05-20 2015-05-18 1.550 276,000 +24,000 0.07% 427,800
2015-05-13 2015-05-11 1.400 252,000 +12,000 0.06% 352,800
2015-05-08 2015-05-06 1.350 240,000 -40,000 0.06% 324,000
2015-05-05 2015-04-30 1.400 280,000 -68,000 0.07% 392,000
2015-05-04 2015-04-29 1.440 348,000 -16,000 0.09% 501,120
2015-04-30 2015-04-28 1.350 364,000 -36,000 0.09% 491,400
2015-04-23 2015-04-21 1.100 400,000 -8,000 0.10% 440,000
2015-04-22 2015-04-20 1.120 408,000 -24,000 0.10% 456,960
2015-04-17 2015-04-15 1.020 432,000 -244,000 0.11% 440,640
2015-04-16 2015-04-14 1.070 676,000 -20,000 0.17% 723,320
2015-04-15 2015-04-13 1.150 696,000 -112,000 0.17% 800,400
2015-04-09 2015-04-02 0.990 808,000 +40,000 0.20% 799,920
2015-04-02 2015-03-31 0.960 768,000 +112,000 0.19% 737,280
2015-03-31 2015-03-27 0.980 656,000 +32,000 0.16% 642,880
2015-03-30 2015-03-26 1.000 624,000 +100,000 0.16% 624,000
2015-03-20 2015-03-18 1.030 524,000 +48,000 0.13% 539,720
2015-03-09 2015-03-05 1.050 476,000 -68,000 0.12% 499,800
2015-02-16 2015-02-12 0.970 544,000 -20,000 0.14% 527,680
2015-02-02 2015-01-29 1.040 564,000 +20,000 0.14% 586,560
2015-01-30 2015-01-28 0.960 544,000 -36,000 0.14% 522,240
2015-01-29 2015-01-27 0.980 580,000 +36,000 0.14% 568,400
2015-01-27 2015-01-23 0.970 544,000 -132,000 0.14% 527,680
2015-01-22 2015-01-20 0.920 676,000 +40,000 0.17% 621,920
2015-01-21 2015-01-19 0.880 636,000 +100,000 0.16% 559,680
2015-01-09 2015-01-07 0.950 536,000 +80,000 0.13% 509,200
2015-01-06 2015-01-02 0.910 456,000 -20,000 0.11% 414,960
2015-01-05 2014-12-31 0.950 476,000 -4,000 0.12% 452,200
2014-12-23 2014-12-19 0.910 480,000 -52,000 0.12% 436,800
2014-12-12 2014-12-10 0.920 532,000 -100,000 0.13% 489,440
2014-12-11 2014-12-09 0.900 632,000 +100,000 0.16% 568,800
2014-12-10 2014-12-08 0.940 532,000 -40,000 0.13% 500,080
2014-12-09 2014-12-05 0.976 572,000 -12,000 0.14% 558,086
2014-12-08 2014-12-04 0.986 584,000 +15,368 0.15% 575,792
2014-11-28 2014-11-26 1.006 568,632 +38,948 0.15% 572,320
2014-11-25 2014-11-21 0.976 529,684 +19,473 0.14% 516,800
2014-11-21 2014-11-19 0.976 510,211 -11,684 0.13% 497,800
2014-11-20 2014-11-18 0.996 521,895 -15,579 0.13% 519,920
2014-11-18 2014-11-14 1.048 537,474 -3,894 0.14% 563,040
2014-11-13 2014-11-11 1.058 541,368 -116,843 0.14% 572,680
2014-11-12 2014-11-10 1.037 658,211 +120,737 0.17% 682,760
2014-11-10 2014-11-06 1.099 537,474 -7,789 0.14% 590,640
2014-11-07 2014-11-05 1.078 545,263 -7,790 0.14% 588,000
2014-11-05 2014-11-03 1.089 553,053 +19,474 0.14% 602,080
2014-10-30 2014-10-28 1.109 533,579 -19,474 0.14% 591,840
2014-10-27 2014-10-23 1.109 553,053 +7,790 0.14% 613,440
2014-10-24 2014-10-22 1.130 545,263 -3,895 0.14% 616,000
2014-10-23 2014-10-21 1.119 549,158 +19,474 0.14% 614,760
2014-10-22 2014-10-20 1.089 529,684 +46,737 0.14% 576,640
2014-10-21 2014-10-17 1.119 482,947 +31,158 0.12% 540,640
2014-10-16 2014-10-14 1.171 451,789 +27,263 0.12% 528,959
2014-10-14 2014-10-10 1.243 424,526 +38,947 0.11% 527,560
2014-10-13 2014-10-09 1.212 385,579 -19,474 0.10% 467,280
2014-10-10 2014-10-08 1.315 405,053 -15,579 0.10% 532,480
2014-10-09 2014-10-07 1.109 420,632 -42,842 0.11% 466,560
2014-10-08 2014-10-06 1.150 463,474 +7,790 0.12% 533,120
2014-10-06 2014-09-30 1.099 455,684 -3,895 0.12% 500,760
2014-10-03 2014-09-29 1.119 459,579 -19,474 0.12% 514,480
2014-09-30 2014-09-26 1.181 479,053 +77,895 0.12% 565,800
2014-09-29 2014-09-25 1.202 401,158 +7,790 0.10% 482,040
2014-09-26 2014-09-24 1.284 393,368 +105,157 0.10% 504,999
2014-09-25 2014-09-23 1.335 288,211 -85,684 0.07% 384,801
2014-09-24 2014-09-22 1.058 373,895 +3,895 0.10% 395,520
2014-09-23 2014-09-19 1.191 370,000 0.09% 440,800

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