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 8.930 35,520 +0 0.01% 317,194
2025-10-13 2025-10-09 8.850 35,520 +0 0.01% 314,352
2025-10-10 2025-10-08 8.500 35,520 +0 0.01% 301,920
2025-10-09 2025-10-06 8.680 35,520 +0 0.01% 308,314
2025-10-08 2025-10-03 8.500 35,520 +0 0.01% 301,920
2025-10-06 2025-10-02 8.680 35,520 +0 0.01% 308,314
2025-10-03 2025-09-30 8.510 35,520 +0 0.01% 302,275
2025-10-02 2025-09-29 8.200 35,520 +0 0.01% 291,264
2025-09-30 2025-09-26 8.190 35,520 +0 0.01% 290,909
2025-09-29 2025-09-25 8.480 35,520 +0 0.01% 301,210
2025-09-26 2025-09-24 8.460 35,520 +0 0.01% 300,499
2025-09-25 2025-09-23 8.850 35,520 +0 0.01% 314,352
2025-09-24 2025-09-22 8.600 35,520 +0 0.01% 305,472
2025-09-23 2025-09-19 8.860 35,520 +0 0.01% 314,707
2025-09-22 2025-09-18 9.000 35,520 +0 0.01% 319,680
2025-09-19 2025-09-17 9.400 35,520 +0 0.01% 333,888
2025-09-18 2025-09-16 9.300 35,520 +0 0.01% 330,336
2025-09-17 2025-09-15 9.250 35,520 +0 0.01% 328,560
2025-09-16 2025-09-12 9.500 35,520 +0 0.01% 337,440
2025-09-15 2025-09-11 9.850 35,520 -1,500 0.01% 349,872
2025-09-12 2025-09-10 9.210 37,020 -2,000 0.02% 340,954
2025-09-11 2025-09-09 7.260 39,020 -12,200 0.02% 283,285
2025-08-29 2025-08-27 6.600 51,220 -240 0.02% 338,052
2025-08-28 2025-08-26 6.890 51,460 +3,000 0.02% 354,559
2025-08-27 2025-08-25 7.060 48,460 -1,500 0.02% 342,128
2025-08-21 2025-08-19 7.600 49,960 +1,500 0.02% 379,696
2025-08-20 2025-08-18 6.540 48,460 -2,000 0.02% 316,928
2025-08-11 2025-08-07 6.390 50,460 -10,000 0.02% 322,439
2025-08-01 2025-07-30 5.800 60,460 +10,000 0.03% 350,668
2025-07-15 2025-07-11 4.860 50,460 +2,000 0.02% 245,236
2025-07-11 2025-07-09 5.170 48,460 -10,000 0.02% 250,538
2025-07-10 2025-07-08 6.010 58,460 -10,500 0.02% 351,345
2025-07-09 2025-07-07 5.950 68,960 -12,500 0.03% 410,312
2025-07-08 2025-07-04 5.100 81,460 -2,000 0.03% 415,446
2025-06-27 2025-06-25 2.850 83,460 -42,000 0.03% 237,861
2025-06-25 2025-06-23 2.750 125,460 +10,000 0.05% 345,015
2025-06-24 2025-06-20 2.260 115,460 +30,000 0.05% 260,940
2025-05-30 2025-05-28 1.900 85,460 -20,000 0.04% 162,374
2025-05-27 2025-05-23 1.830 105,460 +20,000 0.04% 192,992
2025-05-22 2025-05-20 1.870 85,460 -5,000 0.04% 159,810
2025-05-21 2025-05-19 2.020 90,460 -5,000 0.04% 182,729
2025-05-20 2025-05-16 2.030 95,460 +7,000 0.04% 193,784
2025-04-24 2025-04-22 1.650 88,460 -200 0.04% 145,959
2025-04-17 2025-04-15 1.700 88,660 -100 0.04% 150,722
2025-03-21 2025-03-19 1.660 88,760 -30,000 0.04% 147,342
2025-03-18 2025-03-14 1.720 118,760 -200 0.05% 204,267
2025-03-05 2025-03-03 1.710 118,960 +30,000 0.05% 203,422
2025-02-27 2025-02-25 1.600 88,960 -24,000 0.04% 142,336
2025-02-20 2025-02-18 1.560 112,960 -160 0.05% 176,218
2024-11-18 2024-11-14 1.790 113,120 -12,000 0.05% 202,485
2024-11-11 2024-11-07 1.500 125,120 -20,000 0.05% 187,680
2024-10-22 2024-10-18 1.500 145,120 -200 0.06% 217,680
2024-10-21 2024-10-17 1.460 145,320 -70,000 0.06% 212,167
2024-05-09 2024-05-07 0.930 215,320 +8,000 0.09% 200,248
2024-04-09 2024-04-05 0.780 207,320 -40,000 0.09% 161,710
2024-03-19 2024-03-15 0.860 247,320 -10,000 0.10% 212,695
2024-03-18 2024-03-14 0.880 257,320 +8,000 0.11% 226,442
2024-02-08 2024-02-06 0.880 249,320 +10,000 0.10% 219,402
2024-01-26 2024-01-24 0.860 239,320 +10,000 0.10% 205,815
2024-01-10 2024-01-08 0.900 229,320 +12,000 0.10% 206,388
2023-12-21 2023-12-19 0.840 217,320 +10,000 0.09% 182,549
2023-12-18 2023-12-14 1.040 207,320 +10,000 0.09% 215,613
2023-11-23 2023-11-21 1.020 197,320 -5,000 0.08% 201,266
2023-10-31 2023-10-27 1.260 202,320 +40,000 0.08% 254,923
2023-10-27 2023-10-25 1.210 162,320 +28,000 0.07% 196,407
2023-08-08 2023-08-04 1.720 134,320 -64,000 0.06% 231,030
2023-07-25 2023-07-21 1.780 198,320 +6,500 0.08% 353,010
2023-06-26 2023-06-21 1.730 191,820 -25,000 0.08% 331,849
2023-06-12 2023-06-08 1.770 216,820 +13,000 0.09% 383,771
2023-06-09 2023-06-07 2.000 203,820 +10,000 0.08% 407,640
2023-06-01 2023-05-30 1.340 193,820 -5,000 0.08% 259,719
2023-05-15 2023-05-11 1.670 198,820 +2,000 0.08% 332,029
2023-04-28 2023-04-26 1.720 196,820 +2,000 0.08% 338,530
2023-04-27 2023-04-25 1.500 194,820 +10,000 0.08% 292,230
2023-04-24 2023-04-20 1.820 184,820 -17,500 0.08% 336,372
2023-04-20 2023-04-18 1.820 202,320 +17,500 0.08% 368,222
2023-03-24 2023-03-22 2.380 184,820 +4,000 0.08% 439,872
2023-03-23 2023-03-21 2.360 180,820 -1,000 0.08% 426,735
2023-03-22 2023-03-20 2.290 181,820 -22,000 0.08% 416,368
2023-03-21 2023-03-17 2.390 203,820 +4,000 0.08% 487,130
2023-03-15 2023-03-13 2.530 199,820 +11,000 0.08% 505,545
2023-03-14 2023-03-10 2.500 188,820 +2,000 0.08% 472,050
2023-03-13 2023-03-09 2.340 186,820 -99,000 0.08% 437,159
2023-03-10 2023-03-08 2.460 285,820 -5,000 0.12% 703,117
2023-03-09 2023-03-07 2.710 290,820 +47,500 0.12% 788,122
2023-03-08 2023-03-06 2.850 243,320 +14,500 0.10% 693,462
2023-03-07 2023-03-03 3.000 228,820 +8,000 0.10% 686,460
2023-03-06 2023-03-02 2.940 220,820 +5,000 0.09% 649,211
2023-03-03 2023-03-01 3.050 215,820 -31,000 0.09% 658,251
2023-03-02 2023-02-28 2.180 246,820 +10,000 0.10% 538,068
2023-03-01 2023-02-27 2.480 236,820 +13,000 0.10% 587,314
2023-02-28 2023-02-24 2.610 223,820 +33,600 0.09% 584,170
2023-02-27 2023-02-23 2.840 190,220 -26,500 0.08% 540,225
2023-02-24 2023-02-22 2.890 216,720 +44,500 0.09% 626,321
2023-02-23 2023-02-21 2.710 172,220 +8,500 0.07% 466,716
2023-02-22 2023-02-20 2.840 163,720 +2,000 0.07% 464,965
2023-02-21 2023-02-17 2.900 161,720 +3,000 0.07% 468,988
2023-02-20 2023-02-16 3.110 158,720 +500 0.07% 493,619
2023-02-17 2023-02-15 3.100 158,220 +1,000 0.07% 490,482
2023-02-16 2023-02-14 3.300 157,220 +6,000 0.07% 518,826
2023-02-15 2023-02-13 3.520 151,220 -5,500 0.06% 532,294
2023-02-14 2023-02-10 3.400 156,720 +5,500 0.07% 532,848
2023-02-13 2023-02-09 3.700 151,220 +4,000 0.06% 559,514
2023-02-10 2023-02-08 3.960 147,220 -14,100 0.06% 582,991
2023-02-09 2023-02-07 3.970 161,320 +500 0.07% 640,440
2023-02-08 2023-02-06 4.300 160,820 +11,000 0.07% 691,526
2023-02-07 2023-02-03 4.560 149,820 -13,000 0.06% 683,179
2023-02-06 2023-02-02 3.700 162,820 -85,000 0.07% 602,434
2023-02-03 2023-02-01 5.100 247,820 +57,100 0.10% 1,263,882
2023-02-02 2023-01-31 4.680 190,720 -84,300 0.08% 892,570
2023-02-01 2023-01-30 1.330 275,020 -15,000 0.11% 365,777
2023-01-18 2023-01-16 0.770 290,020 -2,800 0.12% 223,315
2022-12-07 2022-12-05 0.740 292,820 +30,000 0.12% 216,687
2022-09-16 2022-09-14 0.860 262,820 -400 0.11% 226,025
2022-04-14 2022-04-12 1.230 263,220 +38,000 0.11% 323,761
2021-11-04 2021-11-02 1.450 225,220 -1,000 0.09% 326,569
2021-07-14 2021-07-12 1.640 226,220 -500 0.09% 371,001
2020-05-29 2020-05-27 1.210 226,720 -1,000 0.09% 274,331
2019-10-30 2019-10-28 1.620 227,720 -40 0.09% 368,906
2019-07-25 2019-07-23 1.750 227,760 -1,700 0.09% 398,580
2019-04-09 2019-04-04 2.000 229,460 -13,000 0.10% 458,920
2019-01-29 2019-01-25 1.930 242,460 -40,000 0.10% 467,948
2019-01-28 2019-01-24 1.850 282,460 -20,000 0.12% 522,551
2018-11-20 2018-11-16 1.960 302,460 +15,000 0.13% 592,822
2018-11-14 2018-11-12 1.980 287,460 +13,000 0.12% 569,171
2018-11-07 2018-11-05 1.950 274,460 -160 0.11% 535,197
2018-11-06 2018-11-02 2.090 274,620 -300 0.11% 573,956
2018-10-03 2018-09-28 2.170 274,920 +18,500 0.11% 596,576
2018-09-19 2018-09-17 2.150 256,420 +20,000 0.11% 551,303
2018-08-14 2018-08-10 2.450 236,420 +3,000 0.10% 579,229
2018-08-13 2018-08-09 2.510 233,420 -130,500 0.10% 585,884
2018-08-10 2018-08-08 2.500 363,920 -69,500 0.15% 909,800
2018-07-24 2018-07-20 2.550 433,420 +5,000 0.18% 1,105,221
2018-07-23 2018-07-19 2.540 428,420 +200,000 0.18% 1,088,187
2018-07-18 2018-07-16 2.780 228,420 -5,000 0.09% 635,008
2018-07-17 2018-07-13 2.750 233,420 -145,000 0.10% 641,905
2018-06-22 2018-06-20 2.370 378,420 +93,500 0.16% 896,855
2018-06-11 2018-06-07 2.400 284,920 +1,500 0.12% 683,808
2018-06-05 2018-06-01 2.440 283,420 -500 0.12% 691,545
2018-05-25 2018-05-23 2.560 283,920 -20,000 0.12% 726,835
2018-05-15 2018-05-11 2.280 303,920 +5,000 0.13% 692,938
2018-05-14 2018-05-10 2.290 298,920 +30,000 0.12% 684,527
2018-05-03 2018-04-30 2.250 268,920 -460 0.11% 605,070
2018-05-02 2018-04-27 2.240 269,380 +43,500 0.11% 603,411
2018-04-30 2018-04-26 2.210 225,880 +6,500 0.09% 499,195
2018-04-27 2018-04-25 2.350 219,380 -100 0.09% 515,543
2018-04-25 2018-04-23 2.100 219,480 +20,000 0.09% 460,908
2018-04-06 2018-04-03 2.020 199,480 -200 0.08% 402,950
2018-03-20 2018-03-16 2.200 199,680 -200 0.08% 439,296
2018-02-27 2018-02-23 2.380 199,880 -2,000 0.08% 475,714
2018-01-26 2018-01-24 2.560 201,880 +7,000 0.08% 516,813
2018-01-25 2018-01-23 2.580 194,880 -3,000 0.08% 502,790
2018-01-24 2018-01-22 2.580 197,880 +9,500 0.08% 510,530
2018-01-23 2018-01-19 2.430 188,380 -140 0.08% 457,763
2017-11-23 2017-11-21 2.640 188,520 +9,700 0.08% 497,693
2017-11-21 2017-11-17 2.410 178,820 -10,300 0.07% 430,956
2017-08-11 2017-08-09 2.260 189,120 -100 0.08% 427,411
2017-08-10 2017-08-08 2.220 189,220 -20,000 0.08% 420,068
2017-08-07 2017-08-03 1.940 209,220 -100 0.09% 405,887
2017-07-03 2017-06-29 1.860 209,320 +8,000 0.09% 389,335
2017-06-23 2017-06-21 1.980 201,320 -1,000 0.08% 398,614
2017-05-10 2017-05-08 2.160 202,320 -420 0.08% 437,011
2017-04-27 2017-04-25 2.090 202,740 -2,000 0.08% 423,727
2017-04-07 2017-04-05 2.100 204,740 +20,000 0.09% 429,954
2017-03-08 2017-03-06 2.150 184,740 +5,000 0.08% 397,191
2017-02-24 2017-02-22 2.310 179,740 +10,000 0.07% 415,199
2017-02-23 2017-02-21 2.300 169,740 +10,000 0.07% 390,402
2017-02-17 2017-02-15 2.340 159,740 -16,500 0.07% 373,792
2017-02-16 2017-02-14 2.320 176,240 -13,000 0.07% 408,877
2017-02-15 2017-02-13 2.390 189,240 -1,500 0.08% 452,284
2017-01-19 2017-01-17 2.280 190,740 -2,000 0.08% 434,887
2017-01-12 2017-01-10 2.350 192,740 -500 0.08% 452,939
2016-12-06 2016-12-02 2.330 193,240 -500 0.08% 450,249
2016-11-09 2016-11-07 2.300 193,740 -5,000 0.08% 445,602
2016-11-04 2016-11-02 2.360 198,740 +4,500 0.08% 469,026
2016-11-03 2016-11-01 2.410 194,240 +500 0.08% 468,118
2016-10-27 2016-10-25 2.500 193,740 -900 0.08% 484,350
2016-10-17 2016-10-13 2.400 194,640 -500 0.08% 467,136
2016-10-14 2016-10-12 2.400 195,140 +29,500 0.08% 468,336
2016-10-13 2016-10-11 2.270 165,640 +1,420 0.07% 376,003
2016-10-11 2016-10-06 2.120 164,220 -28,000 0.07% 348,146
2016-10-06 2016-10-04 2.050 192,220 -1,000 0.08% 394,051
2016-09-26 2016-09-22 2.080 193,220 -500 0.08% 401,898
2016-09-23 2016-09-21 2.170 193,720 -1,500 0.08% 420,372
2016-09-19 2016-09-14 2.000 195,220 +20,000 0.08% 390,440
2016-09-09 2016-09-07 2.030 175,220 +1,500 0.07% 355,697
2016-08-19 2016-08-17 2.090 173,720 +11,500 0.07% 363,075
2016-08-16 2016-08-12 2.090 162,220 -500 0.07% 339,040
2016-08-01 2016-07-28 2.020 162,720 -10,000 0.07% 328,694
2016-07-12 2016-07-08 1.950 172,720 +500 0.07% 336,804
2016-07-06 2016-07-04 1.970 172,220 -100 0.07% 339,273
2016-07-04 2016-06-29 1.950 172,320 +1,500 0.07% 336,024
2016-06-27 2016-06-23 2.010 170,820 +2,000 0.07% 343,348
2016-06-08 2016-06-06 2.000 168,820 -300 0.07% 337,640
2016-06-06 2016-06-02 2.010 169,120 +2,500 0.07% 339,931
2016-05-12 2016-05-10 2.100 166,620 +10,000 0.07% 349,902
2016-04-14 2016-04-12 2.100 156,620 -1,000 0.07% 328,902
2016-04-07 2016-04-05 2.140 157,620 -3,500 0.07% 337,307
2016-04-05 2016-03-31 2.190 161,120 -1,000 0.07% 352,853
2016-03-30 2016-03-24 2.210 162,120 -1,500 0.07% 358,285
2016-03-21 2016-03-17 2.220 163,620 -1,000 0.07% 363,236
2016-03-18 2016-03-16 2.240 164,620 -2,000 0.07% 368,749
2016-02-16 2016-02-12 1.870 166,620 -1,000 0.07% 311,579
2016-02-02 2016-01-29 1.920 167,620 +2,000 0.07% 321,830
2016-01-15 2016-01-13 2.050 165,620 -1,500 0.07% 339,521
2016-01-07 2016-01-05 2.550 167,120 +9,500 0.07% 426,156
2016-01-05 2015-12-31 2.700 157,620 +2,000 0.07% 425,574
2015-12-29 2015-12-24 2.510 155,620 +1,500 0.06% 390,606
2015-11-25 2015-11-23 2.660 154,120 -5,000 0.06% 409,959
2015-11-19 2015-11-17 2.530 159,120 -46,500 0.07% 402,574
2015-11-16 2015-11-12 2.640 205,620 +4,000 0.09% 542,837
2015-11-12 2015-11-10 2.810 201,620 +10,000 0.08% 566,552
2015-11-05 2015-11-03 2.880 191,620 +23,000 0.08% 551,866
2015-11-03 2015-10-30 2.850 168,620 -9,500 0.07% 480,567
2015-10-27 2015-10-23 3.020 178,120 -2,000 0.07% 537,922
2015-10-19 2015-10-15 2.970 180,120 +3,000 0.07% 534,956
2015-10-12 2015-10-08 3.100 177,120 -62 0.07% 549,072
2015-10-09 2015-10-07 3.120 177,182 -4,000 0.07% 552,808
2015-10-08 2015-10-06 3.100 181,182 -4,500 0.08% 561,664
2015-09-24 2015-09-22 3.320 185,682 +6,000 0.08% 616,464
2015-09-22 2015-09-18 3.310 179,682 -2,500 0.07% 594,747
2015-09-15 2015-09-11 3.280 182,182 +2,000 0.08% 597,557
2015-09-14 2015-09-10 3.100 180,182 -6,000 0.07% 558,564
2015-09-11 2015-09-09 3.200 186,182 +13,500 0.08% 595,782
2015-09-10 2015-09-08 3.200 172,682 +6,000 0.07% 552,582
2015-09-04 2015-09-01 3.080 166,682 +2,000 0.07% 513,381
2015-08-31 2015-08-27 3.610 164,682 +8,000 0.07% 594,502
2015-08-28 2015-08-26 3.210 156,682 -7,600 0.07% 502,949
2015-08-27 2015-08-25 3.130 164,282 +2,000 0.07% 514,203
2015-08-26 2015-08-24 3.330 162,282 +5,000 0.07% 540,399
2015-08-25 2015-08-21 3.850 157,282 -300 0.07% 605,536
2015-08-24 2015-08-20 3.950 157,582 -12,000 0.07% 622,449
2015-08-21 2015-08-19 4.000 169,582 +500 0.07% 678,328
2015-08-20 2015-08-18 4.070 169,082 +6,000 0.07% 688,164
2015-08-19 2015-08-17 4.000 163,082 +8,000 0.07% 652,328
2015-08-18 2015-08-14 4.250 155,082 +10,000 0.06% 659,098
2015-08-17 2015-08-13 4.210 145,082 +8,000 0.06% 610,795
2015-08-13 2015-08-11 4.560 137,082 +3,000 0.06% 625,094
2015-08-12 2015-08-10 4.950 134,082 -3,500 0.06% 663,706
2015-08-11 2015-08-07 5.000 137,582 -2,000 0.06% 687,910
2015-08-07 2015-08-05 4.800 139,582 +9,500 0.06% 669,994
2015-08-05 2015-08-03 4.800 130,082 +500 0.05% 624,394
2015-08-04 2015-07-31 5.050 129,582 +10,000 0.05% 654,389
2015-08-03 2015-07-30 5.200 119,582 +8,000 0.05% 621,826
2015-07-31 2015-07-29 5.310 111,582 +3,000 0.05% 592,500
2015-07-30 2015-07-28 5.420 108,582 -4,800 0.05% 588,514
2015-07-29 2015-07-27 5.460 113,382 +2,000 0.05% 619,066
2015-07-28 2015-07-24 6.500 111,382 +4,000 0.05% 723,983
2015-07-27 2015-07-23 6.380 107,382 +17,000 0.04% 685,097
2015-07-24 2015-07-22 6.880 90,382 -42,240 0.04% 621,828
2015-07-23 2015-07-21 5.620 132,622 -4,400 0.06% 745,336
2015-07-17 2015-07-15 4.290 137,022 +5,000 0.06% 587,824
2015-07-16 2015-07-14 4.300 132,022 +5,600 0.05% 567,695
2015-07-15 2015-07-13 4.400 126,422 -4,500 0.05% 556,257
2015-07-14 2015-07-10 4.480 130,922 -460 0.05% 586,531
2015-07-13 2015-07-09 4.390 131,382 +8,000 0.05% 576,767
2015-07-10 2015-07-08 4.000 123,382 +16,500 0.05% 493,528
2015-07-09 2015-07-07 4.290 106,882 +1,800 0.04% 458,524
2015-07-08 2015-07-06 3.930 105,082 +16,500 0.04% 412,972
2015-07-07 2015-07-03 5.710 88,582 0.04% 505,803

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