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 5.000 134,000 +0 0.01% 670,000
2025-10-13 2025-10-09 5.360 134,000 +0 0.01% 718,240
2025-10-10 2025-10-08 5.470 134,000 +0 0.01% 732,980
2025-10-09 2025-10-06 5.450 134,000 +0 0.01% 730,300
2025-10-08 2025-10-03 5.580 134,000 +0 0.01% 747,720
2025-10-06 2025-10-02 5.410 134,000 +0 0.01% 724,940
2025-10-03 2025-09-30 5.230 134,000 -2,000 0.01% 700,820
2025-10-02 2025-09-29 5.340 136,000 +2,000 0.01% 726,240
2025-09-26 2025-09-24 5.240 134,000 -20,000 0.01% 702,160
2025-09-25 2025-09-23 5.320 154,000 -10,000 0.02% 819,280
2025-09-24 2025-09-22 5.070 164,000 +24,000 0.02% 831,480
2025-09-11 2025-09-09 3.500 140,000 -10,000 0.02% 490,000
2025-09-10 2025-09-08 3.580 150,000 -36,000 0.02% 537,000
2025-09-08 2025-09-04 3.571 186,000 +10,000 0.02% 664,154
2025-09-05 2025-09-03 3.834 176,000 +2,500 0.02% 674,866
2025-09-04 2025-09-02 3.997 173,500 +25,631 0.02% 693,440
2025-09-01 2025-08-28 3.703 147,869 +9,858 0.02% 547,499
2025-08-27 2025-08-25 3.571 138,011 -3,944 0.02% 492,799
2025-08-26 2025-08-22 3.834 141,955 -49,289 0.02% 544,322
2025-08-25 2025-08-21 3.946 191,244 -29,574 0.02% 754,659
2025-08-21 2025-08-19 3.855 220,818 +29,574 0.02% 851,199
2025-08-12 2025-08-08 2.475 191,244 -15,773 0.02% 473,359
2025-08-07 2025-08-05 2.353 207,017 +31,545 0.02% 487,200
2025-08-06 2025-08-04 2.485 175,472 +17,745 0.02% 436,101
2025-08-05 2025-08-01 2.222 157,727 -9,858 0.02% 350,399
2025-08-04 2025-07-31 2.232 167,585 -3,943 0.02% 373,999
2025-08-01 2025-07-30 2.232 171,528 +35,488 0.02% 382,799
2025-07-31 2025-07-29 1.948 136,040 +5,915 0.01% 264,960
2025-07-30 2025-07-28 1.938 130,125 +7,886 0.01% 252,120
2025-07-29 2025-07-25 1.958 122,239 +5,915 0.01% 239,321
2025-07-25 2025-07-23 1.927 116,324 +59,148 0.01% 224,200
2025-07-23 2025-07-21 1.948 57,176 -39,432 0.01% 111,360
2025-06-09 2025-06-05 2.009 96,608 +19,716 0.01% 194,040
2025-06-06 2025-06-04 2.009 76,892 +47,318 0.01% 154,440
2025-02-26 2025-02-24 1.877 29,574 -19,716 0.00% 55,500
2025-02-17 2025-02-13 1.633 49,290 +19,716 0.01% 80,500
2025-02-07 2025-02-05 7.390 29,574 +13,580 0.00% 218,559
2024-08-22 2024-08-20 5.272 15,994 +288 0.00% 84,316
2023-09-26 2023-09-22 5.659 15,706 +543 0.00% 88,873
2023-01-13 2023-01-11 6.034 15,163 -2,274 0.00% 91,501
2022-12-08 2022-12-06 6.329 17,437 +1,194 0.00% 110,367
2022-09-09 2022-09-07 6.521 16,243 +266 0.00% 105,927
2022-08-17 2022-08-15 6.608 15,977 -24,081 0.00% 105,572
2022-08-08 2022-08-04 6.629 40,058 -13,892 0.01% 265,558
2022-07-25 2022-07-21 6.802 53,950 -23,155 0.01% 366,973
2022-07-22 2022-07-20 6.759 77,105 -23,155 0.02% 521,145
2022-07-21 2022-07-19 6.651 100,260 -23,154 0.02% 666,822
2022-07-18 2022-07-14 6.651 123,414 -9,262 0.03% 820,818
2022-07-15 2022-07-13 6.694 132,676 +12,966 0.03% 888,149
2022-07-06 2022-07-04 7.277 119,710 +9,262 0.03% 871,148
2022-07-05 2022-06-30 7.126 110,448 +54,645 0.02% 787,052
2022-07-04 2022-06-29 6.975 55,803 +39,826 0.01% 389,217
2021-09-15 2021-09-13 5.313 15,977 +133 0.00% 84,886
2021-08-24 2021-08-20 5.052 15,844 -4,593 0.00% 80,039
2021-07-21 2021-07-19 7.077 20,437 +4,593 0.00% 144,628
2021-07-16 2021-07-14 6.728 15,844 -8,267 0.00% 106,604
2021-07-08 2021-07-06 6.511 24,111 -4,592 0.01% 156,977
2021-07-07 2021-07-05 6.467 28,703 +8,266 0.01% 185,624
2021-05-10 2021-05-06 4.747 20,437 -1,377 0.00% 97,012
2021-04-28 2021-04-26 4.703 21,814 +1,377 0.00% 102,598
2020-09-15 2020-09-11 3.661 20,437 +623 0.00% 74,817
2020-08-12 2020-08-10 3.593 19,814 -26,714 0.00% 71,202
2020-04-27 2020-04-23 3.257 46,528 -18,701 0.01% 151,523
2020-03-27 2020-03-25 3.122 65,229 -85,488 0.01% 203,635
2020-02-27 2020-02-25 3.234 150,717 +4,453 0.03% 487,441
2020-02-24 2020-02-20 2.987 146,264 -20,482 0.03% 436,905
2020-01-07 2020-01-03 2.605 166,746 +2,672 0.04% 434,421
2019-09-27 2019-09-25 2.680 164,074 +7,325 0.04% 439,720
2019-05-22 2019-05-20 2.680 156,749 -7,657 0.04% 420,089
2019-05-10 2019-05-08 2.915 164,406 +12,761 0.04% 479,260
2019-05-09 2019-05-07 2.845 151,645 +7,657 0.04% 431,365
2019-05-08 2019-05-06 2.821 143,988 +1,701 0.03% 406,199
2019-05-03 2019-04-30 3.056 142,287 +5,105 0.03% 434,851
2019-04-29 2019-04-25 3.103 137,182 -4,254 0.03% 425,699
2019-04-25 2019-04-23 3.221 141,436 +4,254 0.03% 455,525
2019-04-23 2019-04-17 3.733 137,182 +9,332 0.03% 512,139
2019-04-16 2019-04-12 3.935 127,850 -11,893 0.03% 503,100
2019-04-15 2019-04-11 3.759 139,743 +16,650 0.04% 525,224
2019-04-11 2019-04-09 3.683 123,093 +11,893 0.03% 453,330
2019-04-08 2019-04-03 4.036 111,200 -3,964 0.03% 448,801
2019-03-29 2019-03-27 3.935 115,164 -26,958 0.03% 453,179
2019-03-28 2019-03-26 3.784 142,122 +17,443 0.04% 537,751
2019-03-21 2019-03-19 3.456 124,679 -18,236 0.03% 430,866
2019-03-06 2019-03-04 3.733 142,915 +11,893 0.04% 533,541
2019-03-04 2019-02-28 3.456 131,022 +11,893 0.03% 452,786
2019-02-27 2019-02-25 3.531 119,129 -4,757 0.03% 420,702
2019-02-21 2019-02-19 3.784 123,886 -39,643 0.03% 468,751
2019-02-19 2019-02-15 3.506 163,529 +44,400 0.04% 573,374
2018-11-16 2018-11-14 2.447 119,129 +7,929 0.03% 291,486
2018-09-11 2018-09-07 4.175 111,200 +3,707 0.03% 464,276
2018-06-20 2018-06-15 5.036 107,493 +6,131 0.03% 541,364
2018-05-29 2018-05-25 4.958 101,362 +16,862 0.03% 502,552
2018-05-24 2018-05-21 5.976 84,500 +22,993 0.02% 504,945
2018-05-08 2018-05-04 5.871 61,507 -3,832 0.02% 361,126
2018-01-29 2018-01-25 7.828 65,339 +2,299 0.02% 511,500
2018-01-26 2018-01-24 7.672 63,040 +1,533 0.02% 483,632
2017-10-18 2017-10-16 9.551 61,507 -766 0.02% 587,432
2017-09-28 2017-09-26 11.142 62,273 +766 0.02% 693,872
2017-09-11 2017-09-07 11.743 61,507 +824 0.02% 722,296
2017-08-30 2017-08-28 11.743 60,683 +3,781 0.02% 712,619
2017-07-19 2017-07-17 10.685 56,902 -1,513 0.02% 608,018
2017-07-14 2017-07-12 11.849 58,415 -2,268 0.02% 692,166
2017-07-12 2017-07-10 11.399 60,683 +3,781 0.02% 691,754
2017-05-26 2017-05-24 7.617 56,902 +15,879 0.02% 433,439
2017-05-15 2017-05-11 10.394 41,023 -3,780 0.01% 426,410
2017-05-12 2017-05-10 10.500 44,803 -7,562 0.01% 470,441
2017-05-10 2017-05-08 10.447 52,365 +7,562 0.01% 547,074
2017-03-27 2017-03-23 10.659 44,803 +3,780 0.01% 477,551
2017-03-21 2017-03-17 10.976 41,023 -3,780 0.01% 450,280
2017-03-16 2017-03-14 10.923 44,803 +3,780 0.01% 489,401
2017-02-24 2017-02-22 11.294 41,023 -5,293 0.01% 463,301
2017-02-23 2017-02-21 10.765 46,316 -4,537 0.01% 498,578
2017-02-21 2017-02-17 10.474 50,853 +7,562 0.01% 532,622
2017-02-20 2017-02-16 10.738 43,291 +2,268 0.01% 464,870
2017-02-17 2017-02-15 10.950 41,023 -6,805 0.01% 449,195
2017-02-16 2017-02-14 10.976 47,828 +6,805 0.01% 524,974
2017-02-15 2017-02-13 10.209 41,023 -34,027 0.01% 418,815
2017-01-23 2017-01-19 12.034 75,050 -3,781 0.02% 903,170
2017-01-18 2017-01-16 11.902 78,831 +3,781 0.02% 938,247
2017-01-10 2017-01-06 13.039 75,050 -3,781 0.02% 978,600
2016-12-28 2016-12-22 11.188 78,831 +2,268 0.02% 881,952
2016-12-22 2016-12-20 10.976 76,563 -3,781 0.02% 840,378
2016-12-21 2016-12-19 10.950 80,344 +1,513 0.02% 879,754
2016-12-20 2016-12-16 10.818 78,831 -3,781 0.02% 852,762
2016-12-19 2016-12-15 10.051 82,612 -1,512 0.02% 830,299
2016-12-16 2016-12-14 9.839 84,124 +1,512 0.02% 827,695
2016-12-14 2016-12-12 9.389 82,612 -2,269 0.02% 775,674
2016-12-07 2016-12-05 9.178 84,881 +9,074 0.02% 779,018
2016-12-05 2016-12-01 9.125 75,807 -1,512 0.02% 691,729
2016-12-02 2016-11-30 9.072 77,319 +1,512 0.02% 701,436
2016-11-29 2016-11-25 8.966 75,807 -2,268 0.02% 679,699
2016-11-28 2016-11-24 8.966 78,075 -3,781 0.02% 700,034
2016-11-22 2016-11-18 8.199 81,856 +3,025 0.02% 671,150
2016-11-15 2016-11-11 7.802 78,831 -3,781 0.02% 615,073
2016-11-10 2016-11-08 7.644 82,612 +1,512 0.02% 631,464
2016-11-01 2016-10-28 8.146 81,100 +2,269 0.02% 660,662
2016-10-31 2016-10-27 8.146 78,831 -1,513 0.02% 642,178
2016-10-28 2016-10-26 8.173 80,344 -756 0.02% 656,628
2016-10-25 2016-10-20 8.146 81,100 +3,025 0.02% 660,662
2016-10-19 2016-10-17 8.067 78,075 -2,269 0.02% 629,824
2016-10-18 2016-10-14 7.908 80,344 +1,513 0.02% 635,378
2016-10-17 2016-10-13 7.644 78,831 -3,781 0.02% 602,563
2016-10-14 2016-10-12 7.723 82,612 -1,512 0.02% 638,019
2016-10-12 2016-10-07 7.750 84,124 -1,513 0.02% 651,921
2016-10-04 2016-09-30 7.168 85,637 +1,513 0.02% 613,816
2016-09-26 2016-09-22 7.538 84,124 +1,512 0.02% 634,121
2016-09-23 2016-09-21 7.591 82,612 +3,781 0.02% 627,094
2016-09-13 2016-09-09 7.156 78,831 +3,079 0.02% 564,135
2016-08-10 2016-08-08 6.716 75,752 -10,899 0.02% 508,741
2016-07-28 2016-07-26 6.661 86,651 +32,698 0.02% 577,167
2016-07-27 2016-07-25 6.633 53,953 +10,900 0.01% 357,886
2016-07-21 2016-07-19 5.697 43,053 -34,152 0.01% 245,294
2016-07-20 2016-07-18 5.395 77,205 +34,152 0.02% 416,499
2016-06-24 2016-06-22 6.523 43,053 -1,454 0.01% 280,843
2016-06-22 2016-06-20 6.275 44,507 +1,454 0.01% 279,303
2015-11-25 2015-11-23 5.312 43,053 -4,360 0.01% 228,704
2015-11-24 2015-11-20 5.340 47,413 -3,633 0.01% 253,170
2015-11-16 2015-11-12 5.422 51,046 +2,180 0.01% 276,784
2015-11-12 2015-11-10 4.789 48,866 -3,634 0.01% 234,028
2015-09-08 2015-09-04 3.938 52,500 +1,500 0.01% 206,764
2015-08-13 2015-08-11 4.732 51,000 +3,530 0.01% 241,317
2015-07-23 2015-07-21 5.412 47,470 -7,059 0.01% 256,894
2015-07-10 2015-07-08 3.202 54,529 -3,529 0.02% 174,585
2015-07-06 2015-07-02 5.525 58,058 +9,176 0.02% 320,773
2015-06-16 2015-06-12 7.707 48,882 -1,412 0.01% 376,721
2015-06-10 2015-06-08 7.848 50,294 -17,647 0.01% 394,728
2015-06-05 2015-06-03 8.472 67,941 -2,823 0.02% 575,579
2015-06-04 2015-06-02 8.613 70,764 -3,529 0.02% 609,519
2015-06-03 2015-06-01 8.217 74,293 -2,824 0.02% 610,446
2015-06-01 2015-05-28 7.452 77,117 +15,529 0.02% 574,655
2015-05-29 2015-05-27 8.047 61,588 +3,530 0.02% 495,583
2015-05-26 2015-05-21 6.602 58,058 -7,059 0.02% 383,283
2015-05-22 2015-05-20 6.403 65,117 +10,588 0.02% 416,970
2015-05-05 2015-04-30 5.553 54,529 -1,412 0.02% 302,820
2015-04-29 2015-04-27 5.468 55,941 +7,059 0.02% 305,907
2015-04-27 2015-04-23 5.950 48,882 +1,412 0.01% 290,851
2015-04-22 2015-04-20 5.752 47,470 -3,530 0.01% 273,034
2015-04-21 2015-04-17 5.128 51,000 -10,588 0.01% 261,547
2015-04-17 2015-04-15 5.072 61,588 -3,529 0.02% 312,357
2015-04-16 2015-04-14 4.902 65,117 +14,117 0.02% 319,185
2014-09-03 2014-09-01 4.167 51,000 +1,070 0.01% 212,541
2014-07-10 2014-07-08 3.675 49,930 -5,528 0.01% 183,516
2014-07-03 2014-06-30 3.589 55,458 +5,528 0.02% 199,019
2014-04-30 2014-04-28 3.473 49,930 -4,146 0.01% 173,401
2014-04-23 2014-04-17 3.704 54,076 +4,146 0.02% 200,320
2014-03-25 2014-03-21 4.225 49,930 -10,366 0.01% 210,972
2014-03-24 2014-03-20 4.312 60,296 -9,675 0.02% 260,007
2014-03-14 2014-03-12 3.473 69,971 +24,188 0.02% 243,001
2014-03-13 2014-03-11 4.052 45,783 +5,528 0.01% 185,499
2014-03-12 2014-03-10 4.515 40,255 -1,036 0.01% 181,741
2014-03-11 2014-03-07 4.544 41,291 -62,196 0.01% 187,614
2014-01-15 2014-01-13 3.386 103,487 -1,728 0.03% 350,414
2013-11-18 2013-11-14 3.241 105,215 -4,665 0.03% 341,040
2013-10-21 2013-10-17 3.270 109,880 +4,665 0.03% 359,341
2013-09-16 2013-09-12 3.343 105,215 +2,287 0.03% 351,731
2012-09-14 2012-09-12 3.685 102,928 +2,109 0.03% 379,263
2012-06-21 2012-06-19 3.624 100,819 -3,311 0.03% 365,402
2012-05-15 2012-05-11 3.655 104,130 -26,487 0.03% 380,547
2012-05-10 2012-05-08 3.685 130,617 -33,110 0.04% 481,289
2012-05-04 2012-05-02 3.866 163,727 -662 0.05% 632,961
2012-05-03 2012-04-30 3.926 164,389 -5,960 0.05% 645,450
2012-02-17 2012-02-15 3.624 170,349 -3,973 0.05% 617,401
2011-09-26 2011-09-22 3.987 174,322 -49,664 0.05% 694,981
2011-09-16 2011-09-14 4.077 223,986 -36,421 0.07% 913,275
2011-09-02 2011-08-31 4.380 260,407 +9,042 0.08% 1,140,710
2011-08-09 2011-08-05 4.287 251,365 -12,784 0.08% 1,077,506
2011-07-13 2011-07-11 4.380 264,149 -19,176 0.08% 1,157,102
2011-07-05 2011-06-30 4.412 283,325 +6,392 0.09% 1,249,967
2011-06-30 2011-06-28 4.506 276,933 +6,392 0.09% 1,247,762
2011-06-23 2011-06-21 4.224 270,541 +6,392 0.08% 1,142,777
2011-05-16 2011-05-12 4.537 264,149 -639 0.08% 1,198,427
2011-02-23 2011-02-21 4.631 264,788 +3,835 0.08% 1,226,181
2011-01-25 2011-01-21 5.069 260,953 -3,196 0.08% 1,322,732
2011-01-21 2011-01-19 4.600 264,149 -6,392 0.08% 1,214,957
2011-01-11 2011-01-07 4.224 270,541 -3,196 0.08% 1,142,777
2011-01-07 2011-01-05 4.318 273,737 +31,960 0.08% 1,181,972
2011-01-06 2011-01-04 4.099 241,777 -36,434 0.07% 991,016
2011-01-05 2011-01-03 4.161 278,211 +31,960 0.09% 1,157,765
2010-12-29 2010-12-24 4.161 246,251 +18,537 0.08% 1,024,765
2010-12-28 2010-12-22 4.224 227,714 +95,879 0.07% 961,874
2010-12-17 2010-12-15 3.911 131,835 -6,392 0.04% 515,627
2010-12-02 2010-11-30 4.068 138,227 -12,784 0.04% 562,252
2010-11-30 2010-11-26 3.911 151,011 +3,196 0.05% 590,627
2010-11-26 2010-11-24 4.099 147,815 +63,920 0.05% 605,877
2010-11-25 2010-11-23 4.224 83,895 -5,753 0.03% 354,376
2010-11-24 2010-11-22 4.662 89,648 -40,269 0.03% 417,947
2010-11-17 2010-11-15 3.817 129,917 +6,392 0.04% 495,930
2010-11-10 2010-11-08 4.005 123,525 +12,145 0.04% 494,720
2010-11-08 2010-11-04 4.036 111,380 -2,557 0.03% 449,564
2010-11-05 2010-11-03 3.974 113,937 +4,474 0.04% 452,755
2010-10-21 2010-10-19 3.880 109,463 -6,392 0.03% 424,701
2010-10-20 2010-10-18 3.661 115,855 +3,196 0.04% 424,126
2010-10-19 2010-10-15 3.473 112,659 +6,392 0.03% 391,276
2010-10-18 2010-10-14 3.317 106,267 -1,917 0.03% 352,451
2010-10-06 2010-10-04 3.786 108,184 +639 0.03% 409,584
2010-09-24 2010-09-21 4.193 107,545 +10,227 0.03% 450,910
2010-09-17 2010-09-15 3.317 97,318 +63,920 0.03% 322,770
2010-09-10 2010-09-08 3.942 33,398 +1,598 0.01% 131,670
2010-09-03 2010-09-01 3.097 31,800 +312 0.01% 98,475
2009-09-03 2009-09-01 1.360 31,488 +749 0.01% 42,809
2008-12-30 2008-12-24 1.070 30,739 +1,922 0.01% 32,902
2008-09-03 2008-09-01 1.279 28,817 +800 0.01% 36,843
2008-01-24 2008-01-22 2.060 28,017 -5,632 0.01% 57,710
2007-10-03 2007-09-28 2.557 33,649 +1,408 0.01% 86,041
2007-09-14 2007-09-12 2.593 32,241 +448 0.01% 83,602
2007-06-26 2007-06-22 2.485 31,793 0.01% 79,005

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