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 0.022 1,025,000 +0 0.02% 22,550
2025-10-13 2025-10-09 0.022 1,025,000 +0 0.02% 22,550
2025-10-10 2025-10-08 0.022 1,025,000 +500,000 0.02% 22,550
2025-09-17 2025-09-15 0.018 525,000 -1,500,000 0.01% 9,450
2025-09-16 2025-09-12 0.019 2,025,000 +1,500,000 0.03% 38,475
2025-09-15 2025-09-11 0.021 525,000 -1,800,000 0.01% 11,025
2025-07-11 2025-07-09 0.014 2,325,000 +2,000,000 0.03% 32,550
2025-06-26 2025-06-24 0.014 325,000 -1,000,000 0.00% 4,550
2025-06-25 2025-06-23 0.014 1,325,000 +1,000,000 0.02% 18,550
2024-06-19 2024-06-17 0.023 325,000 -500,000 0.01% 7,475
2024-03-14 2024-03-12 0.021 825,000 +500,000 0.01% 17,325
2023-12-18 2023-12-14 0.120 325,000 -55,000 0.01% 39,000
2020-09-21 2020-09-17 0.255 380,000 -130,000 0.01% 96,900
2020-09-07 2020-09-03 0.300 510,000 +130,000 0.01% 153,000
2020-07-14 2020-07-10 0.180 380,000 -100,000 0.01% 68,400
2020-07-10 2020-07-08 0.158 480,000 +100,000 0.01% 75,840
2019-12-03 2019-11-29 0.240 380,000 -100,000 0.01% 91,200
2019-11-28 2019-11-26 0.231 480,000 +100,000 0.01% 110,880
2019-11-27 2019-11-25 0.305 380,000 -300,000 0.01% 115,900
2019-11-26 2019-11-22 0.385 680,000 +155,000 0.01% 261,800
2019-11-22 2019-11-20 0.238 525,000 -220,000 0.01% 124,950
2019-06-25 2019-06-21 0.156 745,000 -5,000 0.01% 116,220
2019-02-25 2019-02-21 0.186 750,000 +290,000 0.01% 139,500
2018-11-28 2018-11-26 0.260 460,000 +200,000 0.01% 119,600
2018-11-27 2018-11-23 0.241 260,000 -470,000 0.00% 62,660
2018-06-21 2018-06-19 0.295 730,000 -200,000 0.01% 215,350
2018-06-15 2018-06-13 0.295 930,000 -25,000 0.02% 274,350
2018-06-14 2018-06-12 0.295 955,000 -180,000 0.02% 281,725
2018-06-13 2018-06-11 0.295 1,135,000 -125,000 0.02% 334,825
2018-06-12 2018-06-08 0.295 1,260,000 +500,000 0.02% 371,700
2018-04-03 2018-03-28 0.510 760,000 +580,000 0.01% 387,600
2018-03-26 2018-03-22 0.580 180,000 +55,000 0.00% 104,400
2018-03-23 2018-03-21 0.660 125,000 -475,000 0.00% 82,500
2018-02-28 2018-02-26 0.580 600,000 -50,000 0.01% 348,000
2018-02-09 2018-02-07 14.400 650,000 -75,000 0.01% 9,360,000
2018-02-08 2018-02-06 14.250 725,000 +696,000 0.01% 10,331,250
2018-01-30 2018-01-26 14.300 29,000 +22,000 0.01% 414,700
2018-01-15 2018-01-11 15.400 7,000 -2,000 0.00% 107,800
2018-01-04 2018-01-02 15.850 9,000 +2,000 0.00% 142,650
2018-01-03 2017-12-29 18.400 7,000 -4,000 0.00% 128,800
2018-01-02 2017-12-28 14.600 11,000 +2,000 0.00% 160,600
2017-12-22 2017-12-20 14.900 9,000 -2,000 0.00% 134,100
2017-12-20 2017-12-18 15.200 11,000 +2,000 0.00% 167,200
2017-12-08 2017-12-06 15.350 9,000 -2,000 0.00% 138,150
2017-12-05 2017-12-01 14.500 11,000 -19,000 0.00% 159,500
2017-12-04 2017-11-30 14.250 30,000 -1,000 0.01% 427,500
2017-11-23 2017-11-21 12.550 31,000 -1,000 0.01% 389,050
2017-11-22 2017-11-20 12.800 32,000 +1,000 0.01% 409,600
2017-11-21 2017-11-17 12.700 31,000 +2,000 0.01% 393,700
2017-11-14 2017-11-10 14.950 29,000 -20,000 0.01% 433,550
2017-11-13 2017-11-09 14.900 49,000 -1,000 0.02% 730,100
2017-11-10 2017-11-08 14.850 50,000 +3,000 0.02% 742,500
2017-10-30 2017-10-26 12.450 47,000 +12,000 0.02% 585,150
2017-10-27 2017-10-25 12.950 35,000 +4,000 0.02% 453,250
2017-10-25 2017-10-23 13.800 31,000 +4,000 0.01% 427,800
2017-10-20 2017-10-18 13.800 27,000 +2,000 0.01% 372,600
2017-10-17 2017-10-13 15.350 25,000 +19,000 0.01% 383,750
2017-10-16 2017-10-12 15.150 6,000 +2,000 0.00% 90,900
2017-10-11 2017-10-09 18.500 4,000 +1,000 0.00% 74,000
2017-08-14 2017-08-10 18.800 3,000 -1,000 0.00% 56,400
2017-07-06 2017-07-04 19.500 4,000 -1,000 0.00% 78,000
2017-07-05 2017-07-03 14.950 5,000 +1,000 0.00% 74,750
2017-06-30 2017-06-28 18.100 4,000 +1,000 0.00% 72,400
2017-06-26 2017-06-22 22.950 3,000 -1,000 0.00% 68,850
2017-06-12 2017-06-08 23.600 4,000 +1,000 0.00% 94,400
2017-05-15 2017-05-11 24.400 3,000 -1,000 0.00% 73,200
2017-05-10 2017-05-08 24.450 4,000 +1,000 0.00% 97,800
2017-05-09 2017-05-05 23.900 3,000 -1,000 0.00% 71,700
2017-05-05 2017-05-02 19.450 4,000 +1,000 0.00% 77,800
2017-04-10 2017-04-06 29.350 3,000 -2,000 0.00% 88,050
2017-04-06 2017-04-03 28.650 5,000 +2,000 0.00% 143,250
2017-02-23 2017-02-21 27.450 3,000 -2,000 0.00% 82,350
2017-02-22 2017-02-20 27.250 5,000 -1,000 0.00% 136,250
2017-02-09 2017-02-07 26.150 6,000 +1,000 0.00% 156,900
2017-02-02 2017-01-27 25.900 5,000 +2,000 0.00% 129,500
2017-01-17 2017-01-13 22.750 3,000 -2,000 0.00% 68,250
2017-01-13 2017-01-11 22.300 5,000 -1,000 0.00% 111,500
2017-01-12 2017-01-10 22.450 6,000 +3,000 0.00% 134,700
2016-12-29 2016-12-23 20.000 3,000 -1,000 0.00% 60,000
2016-11-25 2016-11-23 20.100 4,000 +1,000 0.00% 80,400
2016-11-17 2016-11-15 18.050 3,000 -8,000 0.00% 54,150
2016-11-16 2016-11-14 18.900 11,000 -4,000 0.00% 207,900
2016-11-07 2016-11-03 19.650 15,000 -2,000 0.01% 294,750
2016-11-01 2016-10-28 20.050 17,000 -20,000 0.01% 340,850
2016-10-28 2016-10-26 20.600 37,000 +20,000 0.02% 762,200
2016-10-26 2016-10-24 20.100 17,000 -20,000 0.01% 341,700
2016-10-25 2016-10-20 17.750 37,000 +11,000 0.02% 656,750
2016-10-24 2016-10-19 14.700 26,000 +5,000 0.01% 382,200
2016-10-19 2016-10-17 15.000 21,000 -2,000 0.01% 315,000
2016-10-18 2016-10-14 15.000 23,000 +4,000 0.01% 345,000
2016-10-17 2016-10-13 14.200 19,000 -16,000 0.01% 269,800
2016-10-14 2016-10-12 14.650 35,000 +12,000 0.02% 512,750
2016-10-11 2016-10-06 9.600 23,000 -1,000 0.01% 220,800
2016-10-07 2016-10-05 9.250 24,000 -6,000 0.01% 222,000
2016-10-06 2016-10-04 8.550 30,000 -122,000 0.01% 256,500
2016-10-05 2016-10-03 8.750 152,000 +121,000 0.07% 1,330,000
2016-10-04 2016-09-30 7.600 31,000 -21,000 0.01% 235,600
2016-10-03 2016-09-29 6.950 52,000 -5,000 0.02% 361,400
2016-09-30 2016-09-28 5.500 57,000 -2,000 0.03% 313,500
2016-09-29 2016-09-27 5.800 59,000 -6,000 0.03% 342,200
2016-09-28 2016-09-26 5.150 65,000 -3,000 0.03% 334,750
2016-09-27 2016-09-23 4.700 68,000 +10,000 0.03% 319,600
2016-09-26 2016-09-22 4.650 58,000 +4,000 0.03% 269,700
2016-09-21 2016-09-19 3.700 54,000 -4,000 0.02% 199,800
2016-09-12 2016-09-08 3.350 58,000 -12,000 0.03% 194,300
2016-09-09 2016-09-07 3.200 70,000 +4,000 0.03% 224,000
2016-09-02 2016-08-31 3.200 66,000 +12,000 0.03% 211,200
2016-07-28 2016-07-26 3.900 54,000 -4,000 0.02% 210,600
2016-07-27 2016-07-25 3.900 58,000 +18,000 0.03% 226,200
2016-07-26 2016-07-22 4.000 40,000 +2,000 0.02% 160,000
2016-07-12 2016-07-08 4.200 38,000 -4,000 0.02% 159,600
2016-06-15 2016-06-13 4.200 42,000 -6,000 0.02% 176,400
2016-06-01 2016-05-30 4.500 48,000 +3,000 0.02% 216,000
2016-04-19 2016-04-15 4.100 45,000 -3,000 0.02% 184,500
2016-04-12 2016-04-08 4.000 48,000 +2,000 0.02% 192,000
2016-03-08 2016-03-04 4.100 46,000 -3,000 0.02% 188,600
2016-03-07 2016-03-03 3.900 49,000 +3,000 0.02% 191,100
2016-03-04 2016-03-02 3.850 46,000 -3,000 0.02% 177,100
2016-03-02 2016-02-29 4.200 49,000 -2,000 0.02% 205,800
2016-03-01 2016-02-26 4.250 51,000 -3,000 0.02% 216,750
2016-02-25 2016-02-23 4.100 54,000 +3,000 0.02% 221,400
2016-02-22 2016-02-18 3.700 51,000 -82,000 0.02% 188,700
2016-02-18 2016-02-16 3.550 133,000 -21,000 0.06% 472,150
2016-02-12 2016-02-05 3.500 154,000 +3,000 0.07% 539,000
2016-02-05 2016-02-03 3.750 151,000 -3,000 0.07% 566,250
2016-01-29 2016-01-27 3.650 154,000 -3,000 0.07% 562,100
2016-01-26 2016-01-22 3.600 157,000 +3,000 0.07% 565,200
2016-01-20 2016-01-18 3.550 154,000 -100,000 0.07% 546,700
2016-01-13 2016-01-11 4.000 254,000 +1,000 0.11% 1,016,000
2016-01-11 2016-01-07 4.500 253,000 -5,000 0.11% 1,138,500
2016-01-06 2016-01-04 4.000 258,000 -3,000 0.12% 1,032,000
2016-01-05 2015-12-31 4.000 261,000 +6,000 0.12% 1,044,000
2015-12-30 2015-12-28 4.050 255,000 -5,000 0.11% 1,032,750
2015-12-29 2015-12-24 4.150 260,000 +4,000 0.12% 1,079,000
2015-12-28 2015-12-22 4.300 256,000 +195,000 0.11% 1,100,800
2015-12-21 2015-12-17 4.000 61,000 +10,000 0.03% 244,000
2015-12-18 2015-12-16 3.900 51,000 +3,000 0.02% 198,900
2015-11-23 2015-11-19 3.800 48,000 +1,000 0.02% 182,400
2015-11-13 2015-11-11 4.050 47,000 +4,000 0.02% 190,350
2015-11-10 2015-11-06 3.700 43,000 -2,000 0.02% 159,100
2015-11-06 2015-11-04 3.700 45,000 +2,000 0.02% 166,500
2015-11-05 2015-11-03 3.550 43,000 -2,000 0.02% 152,650
2015-10-30 2015-10-28 3.800 45,000 -2,000 0.02% 171,000
2015-10-29 2015-10-27 3.600 47,000 +2,000 0.02% 169,200
2015-10-28 2015-10-26 3.800 45,000 -4,000 0.02% 171,000
2015-10-27 2015-10-23 4.000 49,000 +2,000 0.02% 196,000
2015-10-26 2015-10-22 3.850 47,000 +2,000 0.02% 180,950
2015-10-23 2015-10-20 3.950 45,000 -2,000 0.02% 177,750
2015-10-22 2015-10-19 4.300 47,000 +1,000 0.02% 202,100
2015-10-20 2015-10-16 4.700 46,000 +5,000 0.02% 216,200
2015-10-19 2015-10-15 5.000 41,000 +7,000 0.02% 205,000
2015-10-16 2015-10-14 4.550 34,000 +6,000 0.02% 154,700
2015-10-15 2015-10-13 4.600 28,000 -2,000 0.01% 128,800
2015-10-14 2015-10-12 5.000 30,000 -2,000 0.01% 150,000
2015-09-15 2015-09-11 5.950 32,000 -1,000 0.01% 190,400
2015-09-14 2015-09-10 6.300 33,000 -1,000 0.01% 207,900
2015-08-31 2015-08-27 6.550 34,000 +2,000 0.02% 222,700
2015-08-28 2015-08-26 6.700 32,000 -2,000 0.01% 214,400
2015-08-27 2015-08-25 6.650 34,000 +2,000 0.02% 226,100
2015-08-25 2015-08-21 6.750 32,000 -6,000 0.01% 216,000
2015-08-24 2015-08-20 6.650 38,000 -2,000 0.02% 252,700
2015-08-17 2015-08-13 6.100 40,000 +2,000 0.02% 244,000
2015-08-12 2015-08-10 7.050 38,000 +6,000 0.02% 267,900
2015-07-15 2015-07-13 7.600 32,000 +2,000 0.01% 243,200
2015-07-13 2015-07-09 6.700 30,000 -2,000 0.01% 201,000
2015-07-10 2015-07-08 6.050 32,000 +2,000 0.01% 193,600
2015-07-09 2015-07-07 7.450 30,000 -2,000 0.01% 223,500
2015-07-02 2015-06-29 10.000 32,000 +2,000 0.01% 320,000
2015-06-26 2015-06-24 10.700 30,000 -2,000 0.01% 321,000
2015-06-17 2015-06-15 11.300 32,000 -4,000 0.01% 361,600
2015-06-16 2015-06-12 11.350 36,000 +7,000 0.02% 408,600
2015-06-15 2015-06-11 11.400 29,000 -2,000 0.01% 330,600
2015-06-08 2015-06-04 11.700 31,000 +2,000 0.01% 362,700
2015-06-04 2015-06-02 12.050 29,000 -2,000 0.01% 349,450
2015-06-03 2015-06-01 12.000 31,000 +2,000 0.01% 372,000
2015-06-02 2015-05-29 11.450 29,000 -1,000 0.01% 332,050
2015-06-01 2015-05-28 11.400 30,000 +2,000 0.01% 342,000
2015-05-29 2015-05-27 11.750 28,000 +2,000 0.01% 329,000
2015-05-28 2015-05-26 11.900 26,000 -58,000 0.01% 309,400
2015-05-27 2015-05-22 12.850 84,000 -3,000 0.04% 1,079,400
2015-05-26 2015-05-21 11.750 87,000 +1,000 0.04% 1,022,250
2015-05-22 2015-05-20 11.800 86,000 +3,000 0.04% 1,014,800
2015-05-21 2015-05-19 12.200 83,000 +6,000 0.04% 1,012,600
2015-05-20 2015-05-18 12.300 77,000 -2,000 0.03% 947,100
2015-05-19 2015-05-15 12.000 79,000 +2,000 0.04% 948,000
2015-05-14 2015-05-12 12.700 77,000 +2,000 0.03% 977,900
2015-05-13 2015-05-11 13.100 75,000 +5,000 0.03% 982,500
2015-05-12 2015-05-08 14.450 70,000 -2,000 0.03% 1,011,500
2015-05-11 2015-05-07 14.850 72,000 -2,000 0.03% 1,069,200
2015-05-08 2015-05-06 14.800 74,000 +48,000 0.03% 1,095,200
2015-05-07 2015-05-05 14.350 26,000 +5,000 0.01% 373,100
2015-05-06 2015-05-04 13.200 21,000 -8,000 0.01% 277,200
2015-05-05 2015-04-30 12.000 29,000 -3,000 0.01% 348,000
2015-05-04 2015-04-29 11.900 32,000 +1,000 0.01% 380,800
2015-04-30 2015-04-28 12.150 31,000 +3,000 0.01% 376,650
2015-04-29 2015-04-27 12.300 28,000 -4,000 0.01% 344,400
2015-04-27 2015-04-23 11.450 32,000 -4,000 0.01% 366,400
2015-04-24 2015-04-22 11.750 36,000 +7,000 0.02% 423,000
2015-04-23 2015-04-21 10.550 29,000 +2,000 0.01% 305,950
2015-04-22 2015-04-20 11.550 27,000 -3,000 0.01% 311,850
2015-04-21 2015-04-17 11.650 30,000 +2,000 0.01% 349,500
2015-04-16 2015-04-14 12.150 28,000 +2,000 0.01% 340,200
2015-04-14 2015-04-10 11.700 26,000 -4,000 0.01% 304,200
2015-04-13 2015-04-09 11.000 30,000 -4,000 0.01% 330,000
2015-04-09 2015-04-02 12.000 34,000 -4,000 0.02% 408,000
2015-04-08 2015-04-01 12.650 38,000 +4,000 0.02% 480,700
2015-03-31 2015-03-27 13.000 34,000 -10,000 0.02% 442,000
2015-03-30 2015-03-26 13.100 44,000 +4,000 0.02% 576,400
2015-03-27 2015-03-25 13.150 40,000 -2,000 0.02% 526,000
2015-03-26 2015-03-24 13.300 42,000 +7,000 0.02% 558,600
2015-03-25 2015-03-23 13.350 35,000 +7,000 0.02% 467,250
2015-03-24 2015-03-20 14.000 28,000 -15,000 0.01% 392,000
2015-03-23 2015-03-19 14.000 43,000 +4,000 0.02% 602,000
2015-03-20 2015-03-18 13.500 39,000 +11,000 0.02% 526,500
2015-03-19 2015-03-17 13.600 28,000 -13,000 0.01% 380,800
2015-03-18 2015-03-16 13.550 41,000 +1,000 0.02% 555,550
2015-03-17 2015-03-13 13.250 40,000 +15,000 0.02% 530,000
2015-03-13 2015-03-11 11.650 25,000 -7,000 0.01% 291,250
2015-03-12 2015-03-10 11.250 32,000 +7,000 0.01% 360,000
2015-03-11 2015-03-09 10.550 25,000 +6,000 0.01% 263,750
2015-03-10 2015-03-06 10.600 19,000 -9,000 0.01% 201,400
2015-03-06 2015-03-04 10.250 28,000 -115,000 0.01% 287,000
2015-03-05 2015-03-03 9.250 143,000 +104,000 0.06% 1,322,750
2015-03-04 2015-03-02 8.500 39,000 -100,000 0.02% 331,500
2015-03-03 2015-02-27 7.800 139,000 +43,000 0.06% 1,084,200
2015-03-02 2015-02-26 7.900 96,000 +35,000 0.04% 758,400
2015-02-27 2015-02-25 6.850 61,000 +6,000 0.03% 417,850
2015-02-26 2015-02-24 6.900 55,000 +6,000 0.02% 379,500
2015-02-25 2015-02-23 7.000 49,000 -2,000 0.02% 343,000
2015-02-24 2015-02-18 6.900 51,000 -1,000 0.02% 351,900
2015-02-23 2015-02-16 7.000 52,000 +2,000 0.02% 364,000
2015-02-17 2015-02-13 7.000 50,000 -11,000 0.02% 350,000
2015-02-16 2015-02-12 6.900 61,000 +12,000 0.03% 420,900
2015-02-12 2015-02-10 7.600 49,000 -5,000 0.02% 372,400
2015-02-11 2015-02-09 8.000 54,000 -2,000 0.02% 432,000
2015-02-10 2015-02-06 8.150 56,000 -18,000 0.03% 456,400
2015-02-09 2015-02-05 8.050 74,000 -8,000 0.03% 595,700
2015-02-06 2015-02-04 8.000 82,000 +4,000 0.04% 656,000
2015-02-05 2015-02-03 7.850 78,000 -10,000 0.03% 612,300
2015-02-04 2015-02-02 7.700 88,000 +28,000 0.04% 677,600
2015-02-03 2015-01-30 8.250 60,000 -29,000 0.03% 495,000
2015-02-02 2015-01-29 7.350 89,000 +31,000 0.04% 654,150
2015-01-30 2015-01-28 8.950 58,000 +24,000 0.03% 519,100
2015-01-29 2015-01-27 9.200 34,000 -23,000 0.02% 312,800
2015-01-28 2015-01-26 8.100 57,000 -64,000 0.03% 461,700
2015-01-27 2015-01-23 7.250 121,000 -35,000 0.05% 877,250
2015-01-26 2015-01-22 5.900 156,000 +140,000 0.07% 920,400
2015-01-23 2015-01-21 5.600 16,000 -154,000 0.01% 89,600
2015-01-22 2015-01-20 4.500 170,000 +79,000 0.08% 765,000
2015-01-21 2015-01-19 3.000 91,000 -4,000 0.04% 273,000
2015-01-20 2015-01-16 3.050 95,000 +26,000 0.04% 289,750
2015-01-19 2015-01-15 3.200 69,000 -19,000 0.03% 220,800
2015-01-16 2015-01-14 3.350 88,000 0.04% 294,800

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