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 0.970 279,000 +0 0.13% 270,630
2025-10-13 2025-10-09 0.980 279,000 +0 0.13% 273,420
2025-10-10 2025-10-08 0.980 279,000 +0 0.13% 273,420
2025-10-09 2025-10-06 0.980 279,000 +0 0.13% 273,420
2025-10-08 2025-10-03 0.940 279,000 +0 0.13% 262,260
2025-10-06 2025-10-02 0.980 279,000 +0 0.13% 273,420
2025-10-03 2025-09-30 0.980 279,000 +0 0.13% 273,420
2025-10-02 2025-09-29 0.980 279,000 +0 0.13% 273,420
2025-09-30 2025-09-26 0.980 279,000 +0 0.13% 273,420
2025-09-29 2025-09-25 0.980 279,000 +0 0.13% 273,420
2025-09-26 2025-09-24 0.950 279,000 +0 0.13% 265,050
2025-09-25 2025-09-23 0.920 279,000 +0 0.13% 256,680
2025-09-24 2025-09-22 0.980 279,000 +0 0.13% 273,420
2025-09-23 2025-09-19 0.940 279,000 +0 0.13% 262,260
2025-09-22 2025-09-18 0.950 279,000 +0 0.13% 265,050
2025-09-19 2025-09-17 0.930 279,000 +0 0.13% 259,470
2025-09-18 2025-09-16 0.900 279,000 +0 0.13% 251,100
2025-09-17 2025-09-15 0.890 279,000 +0 0.13% 248,310
2025-09-16 2025-09-12 0.890 279,000 +0 0.13% 248,310
2025-09-15 2025-09-11 0.890 279,000 +0 0.13% 248,310
2025-09-12 2025-09-10 0.950 279,000 +0 0.13% 265,050
2025-09-11 2025-09-09 0.960 279,000 +0 0.13% 267,840
2025-09-10 2025-09-08 0.930 279,000 +0 0.13% 259,470
2025-09-09 2025-09-05 0.980 279,000 +0 0.13% 273,420
2025-09-08 2025-09-04 0.980 279,000 +0 0.13% 273,420
2025-09-05 2025-09-03 0.960 279,000 +0 0.13% 267,840
2025-09-04 2025-09-02 0.970 279,000 +0 0.13% 270,630
2025-09-03 2025-09-01 0.950 279,000 +0 0.13% 265,050
2025-09-02 2025-08-29 0.970 279,000 +0 0.13% 270,630
2025-09-01 2025-08-28 0.960 279,000 +29,000 0.13% 267,840
2025-07-22 2025-07-18 0.780 250,000 -142,000 0.11% 195,000
2025-03-18 2025-03-14 0.790 392,000 -1,000 0.18% 309,680
2024-10-17 2024-10-15 0.900 393,000 -1,000 0.18% 353,700
2023-11-29 2023-11-27 1.030 394,000 -10,000 0.18% 405,820
2023-06-29 2023-06-27 1.360 404,000 -23,000 0.18% 549,440
2023-02-06 2023-02-02 1.370 427,000 -7,000 0.20% 584,990
2023-01-12 2023-01-10 1.540 434,000 -25,000 0.20% 668,360
2023-01-09 2023-01-05 1.430 459,000 -8,000 0.21% 656,370
2022-12-28 2022-12-22 1.600 467,000 -24,000 0.22% 747,200
2022-12-23 2022-12-21 1.630 491,000 -13,000 0.23% 800,330
2022-12-22 2022-12-20 1.680 504,000 -40,000 0.23% 846,720
2022-12-16 2022-12-14 1.600 544,000 -60,000 0.25% 870,400
2022-12-14 2022-12-12 1.570 604,000 -20,000 0.28% 948,280
2022-10-28 2022-10-26 1.090 624,000 +8,000 0.29% 680,160
2022-09-19 2022-09-15 1.300 616,000 +10,000 0.28% 800,800
2022-07-08 2022-07-06 1.450 606,000 -19,000 0.28% 878,700
2022-06-14 2022-06-10 1.530 625,000 -101,000 0.29% 956,250
2022-06-10 2022-06-08 1.540 726,000 -26,000 0.33% 1,118,040
2022-06-08 2022-06-06 1.570 752,000 -46,000 0.35% 1,180,640
2022-06-06 2022-06-01 1.580 798,000 -4,000 0.37% 1,260,840
2021-11-18 2021-11-16 1.230 802,000 -20,000 0.37% 986,460
2021-10-19 2021-10-15 1.170 822,000 -20,000 0.38% 961,740
2021-10-18 2021-10-12 0.980 842,000 +20,000 0.39% 825,160
2021-10-07 2021-10-05 0.580 822,000 -50,000 0.38% 476,760
2021-08-30 2021-08-26 0.580 872,000 -10,000 0.40% 505,760
2021-08-18 2021-08-16 0.570 882,000 +50,000 0.41% 502,740
2021-02-16 2021-02-09 0.600 832,000 -28,000 0.38% 499,200
2021-01-29 2021-01-27 0.465 860,000 -50,000 0.40% 399,900
2020-07-02 2020-06-29 0.380 910,000 -20,000 0.42% 345,800
2020-05-19 2020-05-15 0.425 930,000 -10,000 0.43% 395,250
2020-03-06 2020-03-04 0.540 940,000 -40,000 0.43% 507,600
2019-10-31 2019-10-29 0.800 980,000 +50,000 0.45% 784,000
2019-10-25 2019-10-23 0.780 930,000 +30,000 0.43% 725,400
2019-02-21 2019-02-19 1.140 900,000 -20,000 0.42% 1,026,000
2019-02-19 2019-02-15 1.150 920,000 +20,000 0.42% 1,058,000
2019-02-01 2019-01-30 1.180 900,000 -10,000 0.42% 1,062,000
2018-12-27 2018-12-20 1.240 910,000 -2,000 0.42% 1,128,400
2018-12-21 2018-12-19 1.200 912,000 -8,000 0.42% 1,094,400
2018-10-26 2018-10-24 0.880 920,000 -25,000 0.42% 809,600
2018-10-24 2018-10-22 0.920 945,000 +20,000 0.44% 869,400
2018-08-10 2018-08-08 0.960 925,000 -77,000 0.43% 888,000
2018-02-26 2018-02-22 1.020 1,002,000 -15,000 0.46% 1,022,040
2018-01-23 2018-01-19 1.210 1,017,000 +10,000 0.47% 1,230,570
2018-01-09 2018-01-05 1.270 1,007,000 -20,000 0.46% 1,278,890
2017-09-20 2017-09-18 1.270 1,027,000 -37,000 0.47% 1,304,290
2017-08-07 2017-08-03 1.410 1,064,000 +12,000 0.49% 1,500,240
2017-07-17 2017-07-13 1.330 1,052,000 -45,000 0.49% 1,399,160
2017-07-12 2017-07-10 1.400 1,097,000 -15,000 0.51% 1,535,800
2017-05-29 2017-05-25 1.620 1,112,000 -10,000 0.51% 1,801,440
2017-05-24 2017-05-22 1.420 1,122,000 +10,000 0.52% 1,593,240
2017-04-05 2017-03-31 1.680 1,112,000 +20,000 0.51% 1,868,160
2017-03-29 2017-03-27 1.730 1,092,000 +10,000 0.50% 1,889,160
2017-03-27 2017-03-23 1.790 1,082,000 -10,000 0.50% 1,936,780
2017-03-13 2017-03-09 1.740 1,092,000 +10,000 0.50% 1,900,080
2017-03-08 2017-03-06 1.760 1,082,000 +14,000 0.50% 1,904,320
2017-03-07 2017-03-03 1.760 1,068,000 -10,000 0.49% 1,879,680
2017-03-03 2017-03-01 1.790 1,078,000 -20,000 0.50% 1,929,620
2017-02-23 2017-02-21 1.780 1,098,000 -31,000 0.51% 1,954,440
2017-02-20 2017-02-16 1.810 1,129,000 -15,000 0.52% 2,043,490
2017-02-10 2017-02-08 1.820 1,144,000 -10,000 0.53% 2,082,080
2017-02-09 2017-02-07 1.770 1,154,000 +14,000 0.53% 2,042,580
2017-02-02 2017-01-27 1.850 1,140,000 -10,000 0.53% 2,109,000
2017-01-16 2017-01-12 1.890 1,150,000 -9,000 0.53% 2,173,500
2017-01-13 2017-01-11 1.960 1,159,000 +10,000 0.53% 2,271,640
2017-01-12 2017-01-10 1.970 1,149,000 +30,000 0.53% 2,263,530
2017-01-10 2017-01-06 2.130 1,119,000 -28,000 0.52% 2,383,470
2017-01-09 2017-01-05 2.130 1,147,000 +15,000 0.53% 2,443,110
2017-01-06 2017-01-04 2.090 1,132,000 +55,000 0.52% 2,365,880
2016-12-28 2016-12-22 2.010 1,077,000 +12,000 0.50% 2,164,770
2016-12-20 2016-12-16 2.040 1,065,000 -10,000 0.49% 2,172,600
2016-12-19 2016-12-15 2.050 1,075,000 -2,000 0.50% 2,203,750
2016-12-15 2016-12-13 2.050 1,077,000 -10,000 0.50% 2,207,850
2016-12-13 2016-12-09 2.030 1,087,000 +20,000 0.50% 2,206,610
2016-11-28 2016-11-24 2.060 1,067,000 +25,000 0.49% 2,198,020
2016-11-25 2016-11-23 2.030 1,042,000 +10,000 0.48% 2,115,260
2016-11-22 2016-11-18 1.950 1,032,000 -1,000 0.48% 2,012,400
2016-11-21 2016-11-17 2.050 1,033,000 -18,000 0.48% 2,117,650
2016-11-17 2016-11-15 1.950 1,051,000 +10,000 0.48% 2,049,450
2016-10-17 2016-10-13 1.960 1,041,000 -20,000 0.48% 2,040,360
2016-10-05 2016-10-03 1.870 1,061,000 +10,000 0.49% 1,984,070
2016-09-22 2016-09-20 1.930 1,051,000 +10,000 0.48% 2,028,430
2016-09-09 2016-09-07 1.900 1,041,000 +10,000 0.48% 1,977,900
2016-08-19 2016-08-17 1.920 1,031,000 -20,000 0.48% 1,979,520
2016-08-18 2016-08-16 1.890 1,051,000 -10,000 0.48% 1,986,390
2016-08-15 2016-08-11 1.890 1,061,000 +8,000 0.49% 2,005,290
2016-08-09 2016-08-05 1.890 1,053,000 +10,000 0.49% 1,990,170
2016-07-19 2016-07-15 1.890 1,043,000 +10,000 0.48% 1,971,270
2016-07-15 2016-07-13 1.950 1,033,000 -1,000 0.48% 2,014,350
2016-07-06 2016-07-04 2.100 1,034,000 -11,000 0.48% 2,171,400
2016-06-28 2016-06-24 1.870 1,045,000 +18,000 0.48% 1,954,150
2016-06-24 2016-06-22 1.920 1,027,000 +10,000 0.47% 1,971,840
2016-06-14 2016-06-10 1.910 1,017,000 +10,000 0.47% 1,942,470
2016-06-02 2016-05-31 1.920 1,007,000 +10,000 0.46% 1,933,440
2016-05-26 2016-05-24 1.970 997,000 +30,000 0.46% 1,964,090
2016-05-18 2016-05-16 2.320 967,000 -10,000 0.45% 2,243,440
2016-05-16 2016-05-12 2.350 977,000 -10,000 0.45% 2,295,950
2016-05-03 2016-04-28 2.320 987,000 -10,000 0.49% 2,289,840
2016-04-26 2016-04-22 2.280 997,000 -10,000 0.50% 2,273,160
2016-04-22 2016-04-20 2.500 1,007,000 -30,000 0.50% 2,517,500
2016-04-21 2016-04-19 2.400 1,037,000 +20,000 0.52% 2,488,800
2016-04-20 2016-04-18 2.430 1,017,000 +100,000 0.51% 2,471,310
2016-04-19 2016-04-15 2.380 917,000 -56,000 0.46% 2,182,460
2016-04-18 2016-04-14 2.100 973,000 +25,000 0.49% 2,043,300
2016-04-05 2016-03-31 1.580 948,000 +20,000 0.47% 1,497,840
2016-03-31 2016-03-29 1.580 928,000 +10,000 0.46% 1,466,240
2016-03-29 2016-03-23 1.610 918,000 -20,000 0.46% 1,477,980
2016-03-24 2016-03-22 1.610 938,000 +40,000 0.47% 1,510,180
2016-03-23 2016-03-21 1.640 898,000 +110,000 0.45% 1,472,720
2016-02-26 2016-02-24 2.250 788,000 +10,000 0.39% 1,773,000
2016-02-24 2016-02-22 2.500 778,000 +10,000 0.39% 1,945,000
2016-02-23 2016-02-19 2.530 768,000 +25,000 0.38% 1,943,040
2016-02-22 2016-02-18 2.730 743,000 +25,000 0.37% 2,028,390
2016-02-19 2016-02-17 2.950 718,000 +15,000 0.36% 2,118,100
2016-02-17 2016-02-15 3.100 703,000 +20,000 0.35% 2,179,300
2016-01-21 2016-01-19 4.500 683,000 -11,000 0.34% 3,073,500
2016-01-20 2016-01-18 4.400 694,000 -18,000 0.35% 3,053,600
2016-01-14 2016-01-12 3.690 712,000 -1,000 0.36% 2,627,280
2015-12-21 2015-12-17 3.660 713,000 -20,000 0.36% 2,609,580
2015-12-16 2015-12-14 3.290 733,000 +10,000 0.37% 2,411,570
2015-12-15 2015-12-11 3.060 723,000 -10,000 0.36% 2,212,380
2015-12-03 2015-12-01 3.700 733,000 -2,000 0.37% 2,712,100
2015-11-25 2015-11-23 3.580 735,000 +1,000 0.37% 2,631,300
2015-11-24 2015-11-20 3.720 734,000 -11,000 0.37% 2,730,480
2015-11-11 2015-11-09 3.170 745,000 -10,000 0.37% 2,361,650
2015-09-23 2015-09-21 2.340 755,000 +6,565 0.38% 1,766,965
2015-08-26 2015-08-24 2.007 748,435 +19,826 0.38% 1,502,450
2015-08-24 2015-08-20 2.320 728,609 -991 0.37% 1,690,501
2015-08-14 2015-08-12 2.623 729,600 +24,783 0.37% 1,913,600
2015-08-13 2015-08-11 2.784 704,817 +19,826 0.36% 1,962,359
2015-08-05 2015-08-03 2.724 684,991 +19,826 0.35% 1,865,699
2015-07-28 2015-07-24 2.956 665,165 +9,913 0.34% 1,966,029
2015-07-15 2015-07-13 2.653 655,252 +76,330 0.33% 1,738,430
2015-07-10 2015-07-08 1.886 578,922 +39,652 0.29% 1,092,080
2015-07-09 2015-07-07 2.098 539,270 -991 0.27% 1,131,521
2015-07-08 2015-07-06 2.270 540,261 +29,739 0.27% 1,226,250
2015-07-07 2015-07-03 2.744 510,522 +89,218 0.26% 1,400,801
2015-07-06 2015-07-02 3.309 421,304 +19,826 0.21% 1,393,999
2015-07-03 2015-06-30 3.500 401,478 +991 0.20% 1,405,349
2015-07-02 2015-06-29 3.470 400,487 +59,478 0.20% 1,389,760
2015-06-30 2015-06-26 3.601 341,009 +59,479 0.17% 1,228,081
2015-06-25 2015-06-23 3.511 281,530 +14,869 0.14% 988,318
2015-06-24 2015-06-22 3.511 266,661 -39,652 0.13% 936,120
2015-06-23 2015-06-19 3.440 306,313 +21,809 0.15% 1,053,690
2015-06-22 2015-06-18 3.531 284,504 +54,521 0.14% 1,004,499
2015-06-19 2015-06-17 3.601 229,983 +61,461 0.12% 828,241
2015-06-18 2015-06-16 3.591 168,522 +9,913 0.09% 605,201
2015-06-16 2015-06-12 3.934 158,609 +23,792 0.08% 624,001
2015-06-12 2015-06-10 3.682 134,817 -39,653 0.07% 496,399
2015-06-11 2015-06-09 3.581 174,470 -9,913 0.09% 624,802
2015-06-10 2015-06-08 3.672 184,383 +15,861 0.09% 677,041
2015-06-08 2015-06-04 3.934 168,522 -6,939 0.09% 663,001
2015-06-03 2015-06-01 3.985 175,461 +1,983 0.09% 699,151
2015-06-02 2015-05-29 3.934 173,478 +9,913 0.09% 682,499
2015-06-01 2015-05-28 3.823 163,565 +11,895 0.08% 625,349
2015-05-29 2015-05-27 4.237 151,670 +8,922 0.08% 642,602
2015-05-28 2015-05-26 4.217 142,748 -2,974 0.07% 601,921
2015-05-27 2015-05-22 3.833 145,722 +39,652 0.07% 558,601
2015-05-22 2015-05-20 3.712 106,070 -3,965 0.05% 393,762
2015-05-21 2015-05-19 3.783 110,035 -20,817 0.06% 416,251
2015-05-20 2015-05-18 3.682 130,852 -7,931 0.07% 481,799
2015-05-19 2015-05-15 3.712 138,783 -14,869 0.07% 515,201
2015-05-18 2015-05-14 3.682 153,652 -2,974 0.08% 565,749
2015-05-08 2015-05-06 3.389 156,626 -14,870 0.08% 530,880
2015-05-07 2015-05-05 3.339 171,496 -4,956 0.09% 572,631
2015-05-06 2015-05-04 3.511 176,452 -19,826 0.09% 619,439
2015-05-05 2015-04-30 3.470 196,278 +29,739 0.10% 681,119
2015-05-04 2015-04-29 3.480 166,539 +2,974 0.08% 579,600
2015-04-30 2015-04-28 3.682 163,565 +6,939 0.08% 602,249
2015-04-29 2015-04-27 3.309 156,626 -9,913 0.08% 518,240
2015-04-27 2015-04-23 3.178 166,539 -3,965 0.08% 529,200
2015-04-23 2015-04-21 3.198 170,504 +9,913 0.09% 545,239
2015-04-22 2015-04-20 3.127 160,591 -11,896 0.08% 502,199
2015-04-16 2015-04-14 3.289 172,487 -17,843 0.09% 567,240
2015-04-15 2015-04-13 3.157 190,330 -51,548 0.10% 600,959
2015-04-14 2015-04-10 3.137 241,878 -40,644 0.12% 758,839
2015-04-13 2015-04-09 3.087 282,522 +39,652 0.14% 872,101
2015-04-10 2015-04-08 2.522 242,870 -38,660 0.12% 612,501
2015-04-09 2015-04-02 2.219 281,530 -10,905 0.14% 624,799
2015-04-01 2015-03-30 2.169 292,435 -40,643 0.15% 634,250
2015-03-31 2015-03-27 2.139 333,078 +69,391 0.17% 712,319
2015-03-27 2015-03-25 2.280 263,687 -991 0.13% 601,160
2015-03-17 2015-03-13 2.098 264,678 -992 0.13% 555,359
2015-02-23 2015-02-16 2.290 265,670 -9,913 0.13% 608,361
2015-02-06 2015-02-04 2.048 275,583 +9,913 0.14% 564,341
2015-02-03 2015-01-30 2.219 265,670 -13,878 0.13% 589,601
2015-02-02 2015-01-29 2.260 279,548 -5,948 0.14% 631,680
2015-01-29 2015-01-27 2.280 285,496 +13,879 0.14% 650,881
2015-01-28 2015-01-26 2.391 271,617 +31,721 0.14% 649,379
2015-01-22 2015-01-20 1.957 239,896 +992 0.12% 469,481
2015-01-13 2015-01-09 2.189 238,904 -8,922 0.12% 522,969
2015-01-07 2015-01-05 2.098 247,826 -991 0.12% 520,000
2014-12-30 2014-12-24 2.068 248,817 -10,905 0.13% 514,549
2014-12-23 2014-12-19 2.219 259,722 +8,922 0.13% 576,401
2014-12-19 2014-12-17 2.219 250,800 +14,870 0.13% 556,600
2014-12-18 2014-12-16 2.320 235,930 -992 0.12% 547,399
2014-12-17 2014-12-15 2.290 236,922 -991 0.12% 542,531
2014-12-16 2014-12-12 2.350 237,913 -22,800 0.12% 559,200
2014-12-15 2014-12-11 2.310 260,713 -991 0.13% 602,270
2014-12-12 2014-12-10 2.250 261,704 +32,713 0.13% 588,719
2014-12-11 2014-12-09 2.300 228,991 -9,913 0.12% 526,679
2014-12-10 2014-12-08 2.340 238,904 +9,913 0.12% 559,119
2014-12-09 2014-12-05 2.431 228,991 -992 0.12% 556,709
2014-12-08 2014-12-04 2.522 229,983 +13,879 0.12% 580,001
2014-12-05 2014-12-03 2.431 216,104 -2,974 0.11% 525,379
2014-12-04 2014-12-02 2.532 219,078 -992 0.11% 554,709
2014-12-03 2014-12-01 2.613 220,070 +6,940 0.11% 574,981
2014-11-28 2014-11-26 3.057 213,130 -7,931 0.11% 651,449
2014-11-27 2014-11-25 3.077 221,061 -136,800 0.11% 680,150
2014-11-26 2014-11-24 3.127 357,861 -42,626 0.18% 1,119,100
2014-11-25 2014-11-21 3.117 400,487 +6,939 0.20% 1,248,360
2014-11-24 2014-11-20 3.057 393,548 +22,800 0.20% 1,202,911
2014-11-21 2014-11-19 3.147 370,748 +130,852 0.19% 1,166,881
2014-11-20 2014-11-18 3.268 239,896 0.12% 784,081

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