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 0.135 688,000 +0 0.17% 92,880
2025-10-13 2025-10-09 0.135 688,000 +0 0.17% 92,880
2025-10-10 2025-10-08 0.135 688,000 +0 0.17% 92,880
2025-10-09 2025-10-06 0.135 688,000 +0 0.17% 92,880
2025-10-08 2025-10-03 0.142 688,000 +0 0.17% 97,696
2025-10-06 2025-10-02 0.149 688,000 +0 0.17% 102,512
2025-10-03 2025-09-30 0.128 688,000 +0 0.17% 88,064
2025-10-02 2025-09-29 0.138 688,000 +0 0.17% 94,944
2025-09-30 2025-09-26 0.138 688,000 +0 0.17% 94,944
2025-09-29 2025-09-25 0.123 688,000 +0 0.17% 84,624
2025-09-26 2025-09-24 0.127 688,000 +0 0.17% 87,376
2025-09-25 2025-09-23 0.136 688,000 +0 0.17% 93,568
2025-09-24 2025-09-22 0.143 688,000 +0 0.17% 98,384
2025-09-23 2025-09-19 0.217 688,000 +0 0.17% 149,296
2025-09-22 2025-09-18 0.217 688,000 +0 0.17% 149,296
2025-09-19 2025-09-17 0.218 688,000 +0 0.17% 149,984
2025-09-18 2025-09-16 0.218 688,000 +0 0.17% 149,984
2025-09-17 2025-09-15 0.218 688,000 +0 0.17% 149,984
2025-09-16 2025-09-12 0.219 688,000 +0 0.17% 150,672
2025-09-15 2025-09-11 0.220 688,000 +0 0.17% 151,360
2025-09-12 2025-09-10 0.220 688,000 +0 0.17% 151,360
2025-09-11 2025-09-09 0.220 688,000 +0 0.17% 151,360
2025-09-10 2025-09-08 0.219 688,000 +0 0.17% 150,672
2025-09-09 2025-09-05 0.219 688,000 +0 0.17% 150,672
2025-09-08 2025-09-04 0.219 688,000 +0 0.17% 150,672
2025-09-05 2025-09-03 0.219 688,000 +0 0.17% 150,672
2025-09-04 2025-09-02 0.215 688,000 +0 0.17% 147,920
2025-09-03 2025-09-01 0.217 688,000 +0 0.17% 149,296
2025-09-02 2025-08-29 0.218 688,000 +0 0.17% 149,984
2025-09-01 2025-08-28 0.222 688,000 +0 0.17% 152,736
2025-08-29 2025-08-27 0.215 688,000 +0 0.17% 147,920
2025-08-28 2025-08-26 0.219 688,000 +0 0.17% 150,672
2025-08-27 2025-08-25 0.200 688,000 +0 0.17% 137,600
2025-08-26 2025-08-22 0.184 688,000 +0 0.17% 126,592
2025-08-25 2025-08-21 0.175 688,000 +0 0.17% 120,400
2025-08-22 2025-08-20 0.175 688,000 +0 0.17% 120,400
2025-08-21 2025-08-19 0.163 688,000 +0 0.17% 112,144
2025-08-20 2025-08-18 0.190 688,000 +0 0.17% 130,720
2025-08-19 2025-08-15 0.221 688,000 +0 0.17% 152,048
2025-08-18 2025-08-14 0.222 688,000 +0 0.17% 152,736
2025-08-15 2025-08-13 0.220 688,000 +0 0.17% 151,360
2025-08-14 2025-08-12 0.220 688,000 +0 0.17% 151,360
2025-08-13 2025-08-11 0.213 688,000 +0 0.17% 146,544
2025-08-12 2025-08-08 0.213 688,000 +0 0.17% 146,544
2025-08-11 2025-08-07 0.213 688,000 +0 0.17% 146,544
2025-08-08 2025-08-06 0.214 688,000 +0 0.17% 147,232
2025-08-07 2025-08-05 0.214 688,000 +0 0.17% 147,232
2025-08-06 2025-08-04 0.214 688,000 +0 0.17% 147,232
2025-08-05 2025-08-01 0.214 688,000 +0 0.17% 147,232
2025-08-04 2025-07-31 0.215 688,000 +0 0.17% 147,920
2025-08-01 2025-07-30 0.215 688,000 +0 0.17% 147,920
2025-07-31 2025-07-29 0.215 688,000 +0 0.17% 147,920
2025-07-30 2025-07-28 0.188 688,000 +0 0.17% 129,344
2025-07-29 2025-07-25 0.188 688,000 +0 0.17% 129,344
2025-07-28 2025-07-24 0.188 688,000 +0 0.17% 129,344
2025-07-25 2025-07-23 0.185 688,000 +0 0.17% 127,280
2025-07-24 2025-07-22 0.185 688,000 +0 0.17% 127,280
2025-07-23 2025-07-21 0.185 688,000 +0 0.17% 127,280
2025-07-22 2025-07-18 0.186 688,000 +0 0.17% 127,968
2025-07-21 2025-07-17 0.186 688,000 +0 0.17% 127,968
2025-07-18 2025-07-16 0.169 688,000 +0 0.17% 116,272
2025-07-17 2025-07-15 0.169 688,000 +0 0.17% 116,272
2025-07-16 2025-07-14 0.169 688,000 +0 0.17% 116,272
2025-07-15 2025-07-11 0.150 688,000 +0 0.17% 103,200
2025-07-14 2025-07-10 0.146 688,000 +0 0.17% 100,448
2025-07-11 2025-07-09 0.148 688,000 +0 0.17% 101,824
2025-07-10 2025-07-08 0.148 688,000 +0 0.17% 101,824
2025-07-09 2025-07-07 0.139 688,000 +0 0.17% 95,632
2025-07-08 2025-07-04 0.139 688,000 +0 0.17% 95,632
2025-07-07 2025-07-03 0.139 688,000 +0 0.17% 95,632
2025-07-04 2025-07-02 0.134 688,000 +0 0.17% 92,192
2025-07-03 2025-06-30 0.134 688,000 +0 0.17% 92,192
2025-07-02 2025-06-27 0.133 688,000 +0 0.17% 91,504
2025-06-30 2025-06-26 0.133 688,000 +80,000 0.17% 91,504
2025-04-28 2025-04-24 0.168 608,000 +8,000 0.15% 102,144
2024-11-01 2024-10-30 0.200 600,000 +4,000 0.15% 120,000
2024-10-28 2024-10-24 0.197 596,000 +4,000 0.15% 117,412
2024-10-25 2024-10-23 0.180 592,000 +40,000 0.15% 106,560
2024-10-24 2024-10-22 0.168 552,000 +4,000 0.14% 92,736
2023-09-06 2023-09-04 0.210 548,000 -8,000 0.14% 115,080
2022-06-15 2022-06-13 0.160 556,000 +40,000 0.14% 88,960
2021-10-26 2021-10-22 0.280 516,000 +20,000 0.13% 144,480
2021-07-05 2021-06-30 0.352 496,000 +38,154 0.13% 174,633
2019-10-03 2019-09-30 0.271 457,846 +33,231 0.10% 124,000
2019-09-20 2019-09-18 0.212 424,615 +11,077 0.09% 90,160
2019-07-05 2019-07-03 0.375 413,538 +55,138 0.09% 155,077
2018-08-07 2018-08-03 0.500 358,400 +6,400 0.09% 179,200
2018-07-31 2018-07-27 0.583 352,000 +1,135 0.09% 205,262
2018-05-16 2018-05-14 0.690 350,865 +15,949 0.09% 242,000
2018-02-22 2018-02-20 0.677 334,916 +9,569 0.09% 226,800
2018-02-08 2018-02-06 0.627 325,347 +28,707 0.08% 204,000
2017-12-18 2017-12-14 0.908 296,640 +22,137 0.08% 269,340
2017-08-15 2017-08-11 0.772 274,503 +5,904 0.08% 212,040
2017-08-01 2017-07-28 0.881 268,599 -97,405 0.08% 236,600
2017-07-28 2017-07-26 0.870 366,004 +1,144 0.10% 318,435
2017-07-19 2017-07-17 0.870 364,860 -14,712 0.10% 317,440
2017-05-24 2017-05-22 0.965 379,572 +2,943 0.11% 366,360
2017-04-13 2017-04-11 0.924 376,629 +2,942 0.11% 348,160
2017-03-10 2017-03-08 1.142 373,687 +5,885 0.11% 426,720
2017-03-09 2017-03-07 1.128 367,802 -44,137 0.10% 415,000
2017-03-03 2017-03-01 1.142 411,939 -11,769 0.12% 470,401
2017-02-17 2017-02-15 1.128 423,708 +8,827 0.12% 478,080
2017-02-15 2017-02-13 1.142 414,881 +20,597 0.12% 473,760
2017-02-14 2017-02-10 1.128 394,284 +2,942 0.11% 444,880
2016-12-12 2016-12-08 1.156 391,342 -97,099 0.11% 452,200
2016-11-28 2016-11-24 1.156 488,441 +88,272 0.14% 564,400
2016-10-28 2016-10-26 1.400 400,169 +105,927 0.11% 560,320
2016-10-27 2016-10-25 1.509 294,242 -97,100 0.08% 444,000
2016-10-20 2016-10-18 1.400 391,342 +97,100 0.13% 547,961
2016-10-18 2016-10-14 1.441 294,242 -97,100 0.10% 424,000
2016-10-14 2016-10-12 1.305 391,342 -73,560 0.13% 510,721
2016-10-11 2016-10-06 1.278 464,902 -147,121 0.16% 594,080
2016-10-06 2016-10-04 1.332 612,023 -147,121 0.21% 815,360
2016-10-05 2016-10-03 1.332 759,144 -35,309 0.26% 1,011,360
2016-10-04 2016-09-30 1.305 794,453 -141,236 0.27% 1,036,800
2016-09-30 2016-09-28 1.020 935,689 +2,943 0.32% 954,000
2016-09-28 2016-09-26 0.979 932,746 +5,884 0.32% 912,960
2016-09-20 2016-09-15 0.992 926,862 +26,482 0.32% 919,800
2016-07-29 2016-07-27 1.041 900,380 +30,013 0.31% 936,993
2016-07-11 2016-07-07 1.069 870,367 -28,444 0.31% 930,240
2016-06-22 2016-06-20 0.984 898,811 -17,066 0.32% 884,800
2016-06-20 2016-06-16 0.928 915,877 -22,754 0.32% 850,080
2016-05-26 2016-05-24 0.858 938,631 -210,481 0.33% 805,200
2016-04-22 2016-04-20 0.816 1,149,112 +2,844 0.40% 937,280
2016-04-05 2016-03-31 0.844 1,146,268 +22,755 0.40% 967,200
2016-03-17 2016-03-15 0.950 1,123,513 +25,534 0.39% 1,067,051
2016-01-04 2015-12-29 0.979 1,097,979 -19,458 0.40% 1,074,400
2015-12-22 2015-12-18 1.007 1,117,437 -25,017 0.40% 1,125,600
2015-12-15 2015-12-11 0.921 1,142,454 +2,780 0.41% 1,052,160
2015-12-14 2015-12-10 0.950 1,139,674 -8,339 0.41% 1,082,400
2015-12-10 2015-12-08 0.935 1,148,013 -36,136 0.41% 1,073,800
2015-12-07 2015-12-03 0.950 1,184,149 +69,492 0.43% 1,124,640
2015-11-24 2015-11-20 1.043 1,114,657 +22,904 0.40% 1,162,732
2015-11-18 2015-11-16 1.043 1,091,753 -10,890 0.40% 1,138,840
2015-10-30 2015-10-28 1.131 1,102,643 -8,168 0.40% 1,247,400
2015-10-28 2015-10-26 1.102 1,110,811 -10,890 0.41% 1,224,000
2015-10-27 2015-10-23 1.058 1,121,701 -70,787 0.41% 1,186,560
2015-10-16 2015-10-14 0.926 1,192,488 +68,064 0.44% 1,103,760
2015-10-15 2015-10-13 0.852 1,124,424 +62,619 0.41% 958,160
2015-10-07 2015-10-05 0.882 1,061,805 +21,781 0.39% 936,000
2015-09-07 2015-09-02 0.867 1,040,024 +8,168 0.38% 901,520
2015-08-27 2015-08-25 0.896 1,031,856 +68,064 0.38% 924,760
2015-08-12 2015-08-10 0.970 963,792 +13,613 0.35% 934,560
2015-08-05 2015-08-03 1.014 950,179 +157,909 0.35% 963,240
2015-07-31 2015-07-29 1.146 792,270 -40,838 0.29% 907,920
2015-07-30 2015-07-28 1.091 833,108 +27,225 0.31% 908,830
2015-07-29 2015-07-27 1.106 805,883 +8,150 0.30% 891,011
2015-07-21 2015-07-17 1.179 797,733 -257,771 0.29% 940,800
2015-07-17 2015-07-15 1.224 1,055,504 +230,637 0.39% 1,291,480
2015-07-13 2015-07-09 0.796 824,867 +5,427 0.30% 656,640
2015-07-10 2015-07-08 0.619 819,440 +35,274 0.30% 507,360
2015-07-09 2015-07-07 0.722 784,166 +32,560 0.29% 566,440
2015-07-08 2015-07-06 0.796 751,606 +67,835 0.28% 598,320
2015-07-07 2015-07-03 0.929 683,771 +40,700 0.25% 635,040
2015-07-03 2015-06-30 1.120 643,071 -13,567 0.24% 720,480
2015-07-02 2015-06-29 1.150 656,638 +13,567 0.24% 755,040
2015-06-29 2015-06-25 1.209 643,071 +21,707 0.24% 777,360
2015-06-25 2015-06-23 1.238 621,364 -67,834 0.23% 769,440
2015-06-23 2015-06-19 1.371 689,198 -43,414 0.25% 944,880
2015-06-22 2015-06-18 1.504 732,612 -108,535 0.27% 1,101,600
2015-06-19 2015-06-17 1.120 841,147 +70,548 0.31% 942,400
2015-06-18 2015-06-16 1.209 770,599 +37,987 0.28% 931,519
2015-06-17 2015-06-15 1.283 732,612 +21,707 0.27% 939,600
2015-06-16 2015-06-12 1.283 710,905 +67,834 0.26% 911,760
2015-06-15 2015-06-11 1.327 643,071 -108,535 0.24% 853,200
2015-06-10 2015-06-08 1.400 751,606 +40,701 0.28% 1,052,600
2015-06-09 2015-06-05 1.548 710,905 +18,994 0.26% 1,100,400
2015-06-08 2015-06-04 1.622 691,911 +195,363 0.25% 1,121,999
2015-06-05 2015-06-03 1.666 496,548 +27,134 0.18% 827,160
2015-06-04 2015-06-02 1.740 469,414 +13,566 0.17% 816,559
2015-06-01 2015-05-28 1.828 455,848 -16,280 0.17% 833,281
2015-05-26 2015-05-21 1.813 472,128 -84,115 0.17% 856,080
2015-05-22 2015-05-20 1.740 556,243 +179,083 0.21% 967,601
2015-05-21 2015-05-19 1.533 377,160 -648,497 0.14% 578,241
2015-05-20 2015-05-18 1.091 1,025,657 +13,567 0.38% 1,118,880
2015-05-19 2015-05-15 1.135 1,012,090 +10,853 0.37% 1,148,840
2015-05-15 2015-05-13 1.150 1,001,237 -18,993 0.37% 1,151,280
2015-05-12 2015-05-08 1.179 1,020,230 +40,700 0.38% 1,203,200
2015-05-11 2015-05-07 1.224 979,530 +146,523 0.36% 1,198,520
2015-05-07 2015-05-05 1.342 833,007 +40,701 0.31% 1,117,480
2015-05-06 2015-05-04 1.415 792,306 -40,701 0.29% 1,121,279
2015-05-05 2015-04-30 1.371 833,007 -8,140 0.31% 1,142,040
2015-04-28 2015-04-24 1.386 841,147 +8,140 0.31% 1,165,600
2015-04-27 2015-04-23 1.415 833,007 +108,535 0.31% 1,178,880
2015-04-24 2015-04-22 1.386 724,472 -276,765 0.27% 1,003,920
2015-04-22 2015-04-20 1.135 1,001,237 +8,141 0.37% 1,136,520
2015-04-21 2015-04-17 1.224 993,096 -138,383 0.37% 1,215,119
2015-04-20 2015-04-16 1.209 1,131,479 +132,956 0.42% 1,367,760
2015-04-17 2015-04-15 1.209 998,523 +132,955 0.37% 1,207,040
2015-04-16 2015-04-14 1.061 865,568 +48,841 0.32% 918,720
2015-04-15 2015-04-13 0.708 816,727 +13,567 0.30% 577,920
2015-04-13 2015-04-09 0.678 803,160 -67,834 0.30% 544,640
2015-04-09 2015-04-02 0.649 870,994 +13,566 0.32% 564,960
2015-04-02 2015-03-31 0.649 857,428 -13,566 0.32% 556,160
2015-03-24 2015-03-20 0.641 870,994 +35,273 0.32% 558,540
2015-03-09 2015-03-05 0.634 835,721 -48,840 0.31% 529,760
2015-03-04 2015-03-02 0.693 884,561 -73,262 0.33% 612,880
2015-03-02 2015-02-26 0.671 957,823 +339,173 0.35% 642,460
2015-02-27 2015-02-25 0.671 618,650 +67,834 0.23% 414,960
2015-02-26 2015-02-24 0.612 550,816 -35,274 0.20% 336,980
2015-02-25 2015-02-23 0.649 586,090 +35,274 0.22% 380,160
2015-02-17 2015-02-13 0.582 550,816 +37,987 0.20% 320,740
2015-02-16 2015-02-12 0.634 512,829 +127,529 0.19% 325,080
2015-02-13 2015-02-11 0.590 385,300 -18,993 0.14% 227,200
2015-02-12 2015-02-10 0.671 404,293 +187,223 0.15% 271,180
2015-02-11 2015-02-09 1.356 217,070 +27,134 0.08% 294,400
2015-02-09 2015-02-05 1.518 189,936 +8,140 0.07% 288,399
2015-02-05 2015-02-03 1.548 181,796 -8,140 0.07% 281,399
2015-02-04 2015-02-02 1.474 189,936 -27,134 0.07% 279,999
2015-01-30 2015-01-28 1.474 217,070 +13,567 0.08% 320,000
2015-01-29 2015-01-27 1.489 203,503 -18,994 0.07% 302,999
2015-01-28 2015-01-26 1.327 222,497 -8,140 0.08% 295,200
2015-01-27 2015-01-23 1.327 230,637 +5,427 0.08% 306,000
2015-01-26 2015-01-22 1.327 225,210 +5,426 0.08% 298,799
2015-01-23 2015-01-21 1.430 219,784 +18,994 0.08% 314,280
2015-01-22 2015-01-20 1.474 200,790 -8,140 0.07% 296,000
2015-01-21 2015-01-19 1.386 208,930 +18,994 0.08% 289,520
2015-01-19 2015-01-15 1.548 189,936 -5,427 0.07% 293,999
2015-01-16 2015-01-14 1.651 195,363 +10,853 0.07% 322,560
2015-01-15 2015-01-13 1.710 184,510 +18,994 0.07% 315,520
2015-01-14 2015-01-12 1.695 165,516 +24,420 0.06% 280,600
2015-01-13 2015-01-09 2.123 141,096 -16,280 0.05% 299,521
2015-01-12 2015-01-08 2.152 157,376 +103,108 0.06% 338,720
2015-01-09 2015-01-07 3.273 54,268 +21,707 0.02% 177,601
2015-01-08 2015-01-06 4.909 32,561 -2,713 0.01% 159,842
2015-01-07 2015-01-05 4.717 35,274 +2,713 0.01% 166,400
2015-01-05 2014-12-31 4.319 32,561 -18,993 0.01% 140,642
2015-01-02 2014-12-29 3.966 51,554 +21,707 0.02% 204,439
2014-12-30 2014-12-24 4.732 29,847 +5,427 0.01% 141,239
2014-12-29 2014-12-22 4.850 24,420 +16,280 0.01% 118,438
2014-12-23 2014-12-19 4.703 8,140 -8,140 0.00% 38,279
2014-12-22 2014-12-18 4.599 16,280 0.01% 74,879

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