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 0.195 448,000 +0 0.04% 87,360
2025-10-13 2025-10-09 0.213 448,000 +0 0.04% 95,424
2025-10-10 2025-10-08 0.196 448,000 +0 0.04% 87,808
2025-10-09 2025-10-06 0.194 448,000 +0 0.04% 86,912
2025-10-08 2025-10-03 0.194 448,000 +0 0.04% 86,912
2025-10-06 2025-10-02 0.198 448,000 +0 0.04% 88,704
2025-10-03 2025-09-30 0.219 448,000 +0 0.04% 98,112
2025-10-02 2025-09-29 0.227 448,000 +0 0.04% 101,696
2025-09-30 2025-09-26 0.180 448,000 +400,000 0.04% 80,640
2025-08-27 2025-08-25 0.150 48,000 -140,000 0.00% 7,200
2025-06-02 2025-05-29 0.100 188,000 -224,000 0.02% 18,800
2025-01-07 2025-01-03 0.130 412,000 +140,000 0.04% 53,560
2022-05-11 2022-05-06 0.230 272,000 -80,000 0.03% 62,560
2021-12-13 2021-12-09 0.210 352,000 -176,000 0.04% 73,920
2021-12-09 2021-12-07 0.215 528,000 -40,000 0.06% 113,520
2021-11-30 2021-11-26 0.225 568,000 -160,000 0.06% 127,800
2021-11-03 2021-11-01 0.235 728,000 -44,000 0.08% 171,080
2021-10-27 2021-10-25 0.185 772,000 +12,000 0.09% 142,820
2021-10-25 2021-10-21 0.185 760,000 +32,000 0.09% 140,600
2021-10-05 2021-09-30 0.290 728,000 -432,000 0.08% 211,120
2021-10-04 2021-09-29 0.245 1,160,000 -100,000 0.13% 284,200
2021-09-30 2021-09-28 0.215 1,260,000 +60,000 0.14% 270,900
2021-09-28 2021-09-24 0.160 1,200,000 -400,000 0.14% 192,000
2021-09-17 2021-09-15 0.155 1,600,000 -380,000 0.18% 248,000
2021-09-16 2021-09-14 0.145 1,980,000 -100,000 0.23% 287,100
2021-09-09 2021-09-07 0.125 2,080,000 -200,000 0.24% 260,000
2021-09-07 2021-09-03 0.115 2,280,000 -160,000 0.26% 262,200
2021-09-02 2021-08-31 0.120 2,440,000 -40,000 0.28% 292,800
2021-08-24 2021-08-20 0.100 2,480,000 +200,000 0.28% 248,000
2021-08-19 2021-08-17 0.105 2,280,000 -40,000 0.26% 239,400
2021-08-18 2021-08-16 0.110 2,320,000 -220,000 0.26% 255,200
2021-07-30 2021-07-28 0.075 2,540,000 +100,000 0.29% 190,500
2021-07-29 2021-07-27 0.075 2,440,000 +200,000 0.28% 183,000
2021-07-28 2021-07-26 0.080 2,240,000 +140,000 0.26% 179,200
2021-07-27 2021-07-23 0.090 2,100,000 +200,000 0.24% 189,000
2021-07-23 2021-07-21 0.100 1,900,000 +400,000 0.22% 190,000
2021-07-12 2021-07-08 0.105 1,500,000 +300,000 0.17% 157,500
2021-06-29 2021-06-25 0.120 1,200,000 +80,000 0.14% 144,000
2021-06-25 2021-06-23 0.120 1,120,000 +100,000 0.13% 134,400
2021-06-08 2021-06-04 0.120 1,020,000 +100,000 0.12% 122,400
2021-05-07 2021-05-05 0.160 920,000 -200,000 0.10% 147,200
2021-04-26 2021-04-22 0.125 1,120,000 -668,000 0.13% 140,000
2021-03-02 2021-02-26 0.135 1,788,000 -80,000 0.20% 241,380
2021-01-28 2021-01-26 0.130 1,868,000 +80,000 0.21% 242,840
2021-01-26 2021-01-22 0.130 1,788,000 +120,000 0.20% 232,440
2021-01-18 2021-01-14 0.140 1,668,000 -416,000 0.19% 233,520
2021-01-12 2021-01-08 0.145 2,084,000 -184,000 0.24% 302,180
2021-01-04 2020-12-29 0.130 2,268,000 +600,000 0.26% 294,840
2020-12-29 2020-12-24 0.140 1,668,000 -3,348,000 0.19% 233,520
2020-12-28 2020-12-22 0.150 5,016,000 +40,000 0.57% 752,400
2020-12-22 2020-12-18 0.180 4,976,000 -120,000 0.57% 895,680
2020-12-21 2020-12-17 0.160 5,096,000 +320,000 0.58% 815,360
2020-12-18 2020-12-16 0.250 4,776,000 +4,468,000 0.54% 1,194,000
2020-12-17 2020-12-15 0.290 308,000 -156,000 0.04% 89,320
2020-12-07 2020-12-03 0.180 464,000 +20,000 0.06% 83,520
2020-12-04 2020-12-02 0.175 444,000 +60,000 0.06% 77,700
2020-10-30 2020-10-28 0.205 384,000 -164,000 0.05% 78,720
2020-10-29 2020-10-27 0.140 548,000 -40,000 0.07% 76,720
2020-10-21 2020-10-19 0.090 588,000 -120,000 0.08% 52,920
2020-10-12 2020-10-08 0.090 708,000 +160,000 0.09% 63,720
2020-10-06 2020-09-30 0.105 548,000 +40,000 0.07% 57,540
2020-10-05 2020-09-29 0.120 508,000 +200,000 0.07% 60,960
2020-09-25 2020-09-23 0.125 308,000 -60,000 0.04% 38,500
2020-09-11 2020-09-09 0.125 368,000 +60,000 0.05% 46,000
2020-08-31 2020-08-27 0.095 308,000 +40,000 0.04% 29,260
2020-06-26 2020-06-23 0.080 268,000 -200,000 0.03% 21,440
2020-06-19 2020-06-17 0.080 468,000 +200,000 0.06% 37,440
2019-09-12 2019-09-10 0.315 268,000 -20,000 0.03% 84,420
2019-09-09 2019-09-05 0.360 288,000 +20,000 0.04% 103,680
2018-11-30 2018-11-28 0.590 268,000 +20,000 0.03% 158,120
2018-02-12 2018-02-08 1.150 248,000 -20,000 0.03% 285,200
2018-01-31 2018-01-29 1.085 268,000 +20,000 0.03% 290,780
2018-01-04 2018-01-02 1.140 248,000 -20,000 0.03% 282,720
2017-12-05 2017-12-01 1.200 268,000 -20,000 0.03% 321,600
2017-10-27 2017-10-25 1.230 288,000 +20,000 0.04% 354,240
2017-10-24 2017-10-20 1.400 268,000 -20,000 0.03% 375,200
2017-08-25 2017-08-22 1.085 288,000 -400,000 0.04% 312,480
2017-06-02 2017-05-31 1.170 688,000 -20,000 0.09% 804,960
2017-05-18 2017-05-16 1.200 708,000 -40,000 0.10% 849,600
2017-05-17 2017-05-15 1.195 748,000 -20,000 0.10% 893,860
2017-05-15 2017-05-11 1.170 768,000 +40,000 0.10% 898,560
2017-05-12 2017-05-10 1.135 728,000 -16,000 0.10% 826,280
2017-05-09 2017-05-05 1.070 744,000 +8,000 0.10% 796,080
2017-04-28 2017-04-26 0.865 736,000 +60,000 0.10% 636,640
2017-04-27 2017-04-25 0.860 676,000 +140,000 0.09% 581,360
2017-04-26 2017-04-24 0.855 536,000 +200,000 0.07% 458,280
2017-03-03 2017-03-01 1.095 336,000 +20,000 0.05% 367,920
2017-01-24 2017-01-20 1.150 316,000 +20,000 0.04% 363,400
2017-01-04 2016-12-30 1.190 296,000 +8,000 0.04% 352,240
2016-12-01 2016-11-29 1.275 288,000 +8,000 0.04% 367,200
2016-11-29 2016-11-25 1.275 280,000 +20,000 0.04% 357,000
2016-11-25 2016-11-23 1.350 260,000 +12,000 0.04% 351,000
2016-11-16 2016-11-14 1.475 248,000 -20,000 0.04% 365,800
2016-11-14 2016-11-10 1.625 268,000 +40,000 0.04% 435,500
2016-11-11 2016-11-09 1.625 228,000 -20,000 0.03% 370,500
2016-11-08 2016-11-04 1.275 248,000 +20,000 0.04% 316,200
2016-11-02 2016-10-31 1.400 228,000 -20,000 0.03% 319,200
2016-09-27 2016-09-23 1.115 248,000 -4,000 0.04% 276,520
2016-09-23 2016-09-21 1.085 252,000 -12,000 0.04% 273,420
2016-07-26 2016-07-22 1.300 264,000 +20,000 0.04% 343,200
2016-07-22 2016-07-20 1.275 244,000 +20,000 0.03% 311,100
2016-05-27 2016-05-25 4.860 224,000 +168,000 0.03% 1,088,640
2016-05-13 2016-05-11 5.320 56,000 -10,000 0.03% 297,920
2016-04-21 2016-04-19 5.140 66,000 +10,000 0.04% 339,240
2016-02-18 2016-02-16 5.760 56,000 +20,000 0.03% 322,560
2016-02-17 2016-02-15 6.080 36,000 +20,000 0.02% 218,880
2016-01-22 2016-01-20 5.940 16,000 -16,000 0.01% 95,040
2016-01-21 2016-01-19 5.660 32,000 +12,000 0.02% 181,120
2016-01-14 2016-01-12 4.820 20,000 +4,000 0.01% 96,400
2016-01-06 2016-01-04 5.660 16,000 -2,000 0.01% 90,560
2016-01-05 2015-12-31 5.780 18,000 -4,000 0.01% 104,040
2015-12-23 2015-12-21 5.880 22,000 -10,000 0.01% 129,360
2015-12-03 2015-12-01 5.600 32,000 +2,000 0.02% 179,200
2015-11-13 2015-11-11 5.840 30,000 +2,000 0.02% 175,200
2015-11-12 2015-11-10 6.600 28,000 +12,000 0.02% 184,800
2015-10-28 2015-10-26 7.300 16,000 +2,000 0.01% 116,800
2015-10-23 2015-10-20 7.700 14,000 -2,000 0.01% 107,800
2015-10-22 2015-10-19 7.280 16,000 -2,000 0.01% 116,480
2015-10-20 2015-10-16 6.900 18,000 -10,000 0.01% 124,200
2015-10-16 2015-10-14 6.680 28,000 -10,000 0.02% 187,040
2015-10-14 2015-10-12 5.940 38,000 -6,000 0.02% 225,720
2015-10-13 2015-10-09 5.880 44,000 +6,000 0.03% 258,720
2015-10-12 2015-10-08 6.000 38,000 -6,000 0.02% 228,000
2015-10-05 2015-09-30 5.680 44,000 -76,000 0.03% 249,920
2015-09-30 2015-09-25 4.200 120,000 -26,000 0.07% 504,000
2015-09-29 2015-09-24 3.640 146,000 -20,000 0.08% 531,440
2015-09-25 2015-09-23 3.220 166,000 -6,000 0.09% 534,520
2015-09-18 2015-09-16 3.060 172,000 -30,000 0.10% 526,320
2015-09-14 2015-09-10 2.900 202,000 +58,000 0.11% 585,800
2015-09-11 2015-09-09 3.220 144,000 -4,000 0.08% 463,680
2015-09-10 2015-09-08 2.840 148,000 -4,000 0.08% 420,320
2015-09-04 2015-09-01 2.800 152,000 +10,000 0.09% 425,600
2015-08-21 2015-08-19 3.380 142,000 -2,000 0.08% 479,960
2015-08-20 2015-08-18 3.300 144,000 -12,000 0.08% 475,200
2015-08-19 2015-08-17 3.540 156,000 -14,000 0.09% 552,240
2015-08-17 2015-08-13 3.100 170,000 -12,000 0.10% 527,000
2015-08-14 2015-08-12 3.040 182,000 +8,000 0.10% 553,280
2015-08-12 2015-08-10 3.100 174,000 -4,000 0.10% 539,400
2015-08-06 2015-08-04 3.300 178,000 -6,000 0.10% 587,400
2015-08-05 2015-08-03 3.040 184,000 +6,000 0.10% 559,360
2015-08-03 2015-07-30 3.240 178,000 -6,000 0.10% 576,720
2015-07-31 2015-07-29 3.160 184,000 +6,000 0.10% 581,440
2015-07-30 2015-07-28 3.180 178,000 -24,000 0.10% 566,040
2015-07-29 2015-07-27 2.940 202,000 +38,000 0.11% 593,880
2015-07-28 2015-07-24 3.360 164,000 -4,000 0.09% 551,040
2015-07-27 2015-07-23 3.540 168,000 +18,000 0.10% 594,720
2015-07-24 2015-07-22 3.400 150,000 +14,000 0.09% 510,000
2015-07-23 2015-07-21 3.500 136,000 -22,000 0.08% 476,000
2015-07-22 2015-07-20 3.740 158,000 +18,000 0.09% 590,920
2015-07-21 2015-07-17 3.800 140,000 -78,000 0.08% 532,000
2015-07-20 2015-07-16 3.360 218,000 -60,000 0.12% 732,480
2015-07-17 2015-07-15 2.760 278,000 -26,000 0.16% 767,280
2015-07-16 2015-07-14 3.120 304,000 -90,000 0.17% 948,480
2015-07-15 2015-07-13 1.840 394,000 -16,000 0.22% 724,960
2015-07-14 2015-07-10 1.760 410,000 +10,000 0.23% 721,600
2015-07-13 2015-07-09 1.600 400,000 +16,000 0.23% 640,000
2015-07-10 2015-07-08 1.200 384,000 -16,000 0.22% 460,800
2015-07-09 2015-07-07 1.580 400,000 +10,000 0.23% 632,000
2015-07-08 2015-07-06 1.780 390,000 +20,000 0.22% 694,200
2015-07-07 2015-07-03 2.180 370,000 -10,000 0.21% 806,600
2015-07-03 2015-06-30 2.440 380,000 +4,000 0.22% 927,200
2015-07-02 2015-06-29 2.300 376,000 -54,000 0.21% 864,800
2015-06-30 2015-06-26 2.460 430,000 +20,000 0.24% 1,057,800
2015-06-26 2015-06-24 2.500 410,000 +54,000 0.23% 1,025,000
2015-06-24 2015-06-22 2.580 356,000 +20,000 0.20% 918,480
2015-06-23 2015-06-19 2.520 336,000 -20,000 0.19% 846,720
2015-06-22 2015-06-18 2.600 356,000 -80,000 0.20% 925,600
2015-06-19 2015-06-17 2.500 436,000 -6,000 0.25% 1,090,000
2015-06-18 2015-06-16 2.400 442,000 +6,000 0.25% 1,060,800
2015-06-17 2015-06-15 2.440 436,000 -10,000 0.25% 1,063,840
2015-06-16 2015-06-12 2.440 446,000 -36,000 0.25% 1,088,240
2015-06-15 2015-06-11 2.420 482,000 -20,000 0.27% 1,166,440
2015-06-12 2015-06-10 2.340 502,000 +6,000 0.29% 1,174,680
2015-06-11 2015-06-09 2.380 496,000 +156,000 0.28% 1,180,480
2015-06-10 2015-06-08 2.580 340,000 -108,000 0.19% 877,200
2015-06-09 2015-06-05 2.500 448,000 +86,000 0.25% 1,120,000
2015-06-08 2015-06-04 2.540 362,000 +78,000 0.21% 919,480
2015-06-05 2015-06-03 2.520 284,000 -20,000 0.16% 715,680
2015-06-04 2015-06-02 2.760 304,000 -88,000 0.17% 839,040
2015-06-03 2015-06-01 2.460 392,000 -56,000 0.22% 964,320
2015-06-02 2015-05-29 2.360 448,000 +76,000 0.25% 1,057,280
2015-06-01 2015-05-28 2.340 372,000 -76,000 0.21% 870,480
2015-05-27 2015-05-22 2.400 448,000 -10,000 0.25% 1,075,200
2015-05-26 2015-05-21 2.360 458,000 -258,000 0.26% 1,080,880
2015-05-22 2015-05-20 2.320 716,000 +10,000 0.41% 1,661,120
2015-05-21 2015-05-19 2.300 706,000 +6,000 0.40% 1,623,800
2015-05-20 2015-05-18 2.320 700,000 +4,000 0.40% 1,624,000
2015-05-18 2015-05-14 2.340 696,000 +6,000 0.40% 1,628,640
2015-05-15 2015-05-13 2.400 690,000 -232,000 0.39% 1,656,000
2015-05-14 2015-05-12 2.280 922,000 -14,000 0.52% 2,102,160
2015-05-13 2015-05-11 2.340 936,000 -10,000 0.53% 2,190,240
2015-05-12 2015-05-08 2.260 946,000 +6,000 0.54% 2,137,960
2015-05-11 2015-05-07 2.180 940,000 -14,000 0.53% 2,049,200
2015-05-08 2015-05-06 2.260 954,000 +14,000 0.54% 2,156,040
2015-05-07 2015-05-05 2.300 940,000 +10,000 0.53% 2,162,000
2015-05-06 2015-05-04 2.360 930,000 -4,000 0.53% 2,194,800
2015-05-05 2015-04-30 2.320 934,000 +24,000 0.53% 2,166,880
2015-05-04 2015-04-29 2.380 910,000 +218,000 0.52% 2,165,800
2015-04-30 2015-04-28 2.500 692,000 -116,000 0.39% 1,730,000
2015-04-22 2015-04-20 2.380 808,000 -130,000 0.46% 1,923,040
2015-04-20 2015-04-16 2.300 938,000 +8,000 0.53% 2,157,400
2015-04-17 2015-04-15 2.260 930,000 +12,000 0.53% 2,101,800
2015-04-10 2015-04-08 2.360 918,000 +30,000 0.52% 2,166,480
2015-04-09 2015-04-02 2.340 888,000 +10,000 0.50% 2,077,920
2015-04-08 2015-04-01 2.320 878,000 +16,000 0.50% 2,036,960
2015-04-01 2015-03-30 2.360 862,000 -6,000 0.49% 2,034,320
2015-03-30 2015-03-26 2.380 868,000 -30,000 0.49% 2,065,840
2015-03-27 2015-03-25 2.160 898,000 -6,000 0.51% 1,939,680
2015-03-20 2015-03-18 2.160 904,000 +10,000 0.51% 1,952,640
2015-03-17 2015-03-13 2.220 894,000 +10,000 0.51% 1,984,680
2015-03-16 2015-03-12 2.240 884,000 +22,000 0.50% 1,980,160
2015-03-13 2015-03-11 2.360 862,000 -2,000 0.49% 2,034,320
2015-03-11 2015-03-09 2.460 864,000 -12,000 0.49% 2,125,440
2015-03-10 2015-03-06 2.420 876,000 +16,000 0.50% 2,119,920
2015-03-09 2015-03-05 2.540 860,000 -50,000 0.49% 2,184,400
2015-03-06 2015-03-04 2.600 910,000 -178,000 0.52% 2,366,000
2015-03-04 2015-03-02 2.360 1,088,000 +4,000 0.62% 2,567,680
2015-03-03 2015-02-27 2.480 1,084,000 +2,000 0.62% 2,688,320
2015-02-27 2015-02-25 2.500 1,082,000 +6,000 0.61% 2,705,000
2015-02-23 2015-02-16 2.520 1,076,000 -20,000 0.61% 2,711,520
2015-02-13 2015-02-11 2.580 1,096,000 +14,000 0.62% 2,827,680
2015-02-12 2015-02-10 2.600 1,082,000 +6,000 0.61% 2,813,200
2015-02-11 2015-02-09 2.620 1,076,000 +20,000 0.61% 2,819,120
2015-02-10 2015-02-06 2.800 1,056,000 -148,000 0.60% 2,956,800
2015-02-09 2015-02-05 2.460 1,204,000 -34,000 0.68% 2,961,840
2015-02-06 2015-02-04 2.320 1,238,000 -10,000 0.70% 2,872,160
2015-02-05 2015-02-03 2.360 1,248,000 +456,000 0.71% 2,945,280
2015-02-04 2015-02-02 2.460 792,000 +12,000 0.45% 1,948,320
2015-02-02 2015-01-29 2.520 780,000 +268,000 0.44% 1,965,600
2015-01-30 2015-01-28 2.680 512,000 +30,000 0.29% 1,372,160
2015-01-29 2015-01-27 2.820 482,000 -62,000 0.27% 1,359,240
2015-01-28 2015-01-26 3.020 544,000 +140,000 0.31% 1,642,880
2015-01-27 2015-01-23 2.520 404,000 +14,000 0.23% 1,018,080
2015-01-26 2015-01-22 2.620 390,000 -72,000 0.22% 1,021,800
2015-01-23 2015-01-21 2.560 462,000 +56,000 0.26% 1,182,720
2015-01-22 2015-01-20 2.260 406,000 -2,000 0.23% 917,560
2015-01-21 2015-01-19 2.200 408,000 +116,000 0.23% 897,600
2015-01-20 2015-01-16 2.240 292,000 -78,000 0.17% 654,080
2015-01-19 2015-01-15 2.160 370,000 +30,000 0.21% 799,200
2015-01-16 2015-01-14 2.300 340,000 +6,000 0.19% 782,000
2015-01-15 2015-01-13 2.220 334,000 +310,000 0.19% 741,480
2015-01-14 2015-01-12 2.180 24,000 +4,000 0.01% 52,320
2015-01-13 2015-01-09 1.780 20,000 0.01% 35,600

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