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 2.640 31,040 +0 0.02% 81,946
2025-10-13 2025-10-09 2.650 31,040 +0 0.02% 82,256
2025-10-10 2025-10-08 2.510 31,040 +0 0.02% 77,910
2025-10-09 2025-10-06 2.680 31,040 +8,000 0.02% 83,187
2025-09-18 2025-09-16 2.950 23,040 +22,000 0.02% 67,968
2025-07-30 2025-07-28 3.790 1,040 -40,000 0.00% 3,942
2025-07-10 2025-07-08 3.310 41,040 -10,000 0.03% 135,842
2025-07-09 2025-07-07 3.850 51,040 +5,000 0.04% 196,504
2025-07-08 2025-07-04 2.100 46,040 -44,000 0.04% 96,684
2025-07-07 2025-07-03 1.610 90,040 -8,000 0.08% 144,964
2025-07-03 2025-06-30 2.110 98,040 +2,000 0.08% 206,864
2025-06-27 2025-06-25 2.480 96,040 +50,000 0.08% 238,179
2025-06-16 2025-06-12 3.930 46,040 +10,000 0.04% 180,937
2025-06-13 2025-06-11 4.060 36,040 +30,000 0.03% 146,322
2025-06-12 2025-06-10 3.950 6,040 -60,000 0.01% 23,858
2025-05-30 2025-05-28 2.590 66,040 +30,000 0.07% 171,044
2025-05-16 2025-05-14 1.300 36,040 +30,000 0.04% 46,852
2023-12-14 2023-12-12 1.980 6,040 -1,300 0.01% 11,959
2023-12-01 2023-11-29 2.600 7,340 -11,500 0.01% 19,084
2023-03-16 2023-03-14 3.650 18,840 +5,000 0.02% 68,766
2022-04-27 2022-04-25 2.900 13,840 -900 0.02% 40,136
2022-04-26 2022-04-22 2.750 14,740 +900 0.02% 40,535
2021-07-13 2021-07-09 12.800 13,840 -1,100 0.02% 177,152
2021-03-05 2021-03-03 12.800 14,940 +700 0.02% 191,232
2021-02-23 2021-02-19 11.200 14,240 +150 0.02% 159,488
2021-02-18 2021-02-16 12.000 14,090 +250 0.02% 169,080
2019-11-22 2019-11-20 17.800 13,840 +2,800 0.02% 246,352
2019-09-23 2019-09-19 19.300 11,040 +10,000 0.01% 213,072
2019-09-13 2019-09-11 22.000 1,040 -10,000 0.00% 22,880
2019-09-10 2019-09-06 19.200 11,040 +10,000 0.01% 211,968
2019-08-16 2019-08-14 17.500 1,040 -4,000 0.00% 18,200
2019-03-20 2019-03-18 17.700 5,040 +2,000 0.01% 89,208
2017-06-14 2017-06-12 64.500 3,040 -300 0.00% 196,080
2017-06-01 2017-05-29 71.800 3,340 +300 0.01% 239,812
2017-05-04 2017-04-28 65.700 3,040 -300 0.01% 199,728
2017-04-24 2017-04-20 59.100 3,340 -400 0.01% 197,394
2017-04-07 2017-04-05 62.700 3,740 +400 0.01% 234,498
2017-04-06 2017-04-03 61.500 3,340 -2,000 0.01% 205,410
2017-04-05 2017-03-31 56.000 5,340 +300 0.01% 299,040
2017-03-13 2017-03-09 51.300 5,040 +2,000 0.01% 258,552
2017-03-10 2017-03-08 45.100 3,040 -2,000 0.01% 137,104
2017-03-08 2017-03-06 42.700 5,040 -3,000 0.01% 215,208
2017-03-07 2017-03-03 34.400 8,040 -1,100 0.02% 276,576
2017-02-27 2017-02-23 29.000 9,140 -1,500 0.02% 265,060
2017-02-21 2017-02-17 23.500 10,640 +500 0.02% 250,040
2017-02-20 2017-02-16 24.900 10,140 +1,000 0.02% 252,486
2017-02-16 2017-02-14 26.100 9,140 -1,000 0.02% 238,554
2017-02-14 2017-02-10 23.500 10,140 +1,000 0.02% 238,290
2017-02-13 2017-02-09 26.400 9,140 -1,000 0.02% 241,296
2017-02-08 2017-02-06 33.000 10,140 +5,000 0.02% 334,620
2017-02-07 2017-02-03 22.000 5,140 -1,900 0.01% 113,080
2016-09-14 2016-09-12 18.600 7,040 -1,000 0.01% 130,944
2016-09-07 2016-09-05 19.000 8,040 +1,000 0.02% 152,760
2016-09-05 2016-09-01 20.200 7,040 +900 0.01% 142,208
2016-09-02 2016-08-31 20.000 6,140 +1,000 0.01% 122,800
2016-07-06 2016-07-04 23.900 5,140 -50 0.01% 122,846
2016-06-16 2016-06-14 22.400 5,190 +1,000 0.01% 116,256
2016-03-31 2016-03-29 24.400 4,190 -1,000 0.01% 102,236
2016-03-30 2016-03-24 24.000 5,190 +1,100 0.01% 124,560
2016-03-18 2016-03-16 25.600 4,090 -2,150 0.01% 104,704
2016-03-09 2016-03-07 21.100 6,240 +1,000 0.01% 131,664
2016-02-22 2016-02-18 27.300 5,240 +1,200 0.01% 143,052
2016-02-04 2016-02-02 28.600 4,040 -1,000 0.01% 115,544
2016-02-03 2016-02-01 28.000 5,040 -1,000 0.01% 141,120
2015-12-07 2015-12-03 47.200 6,040 +1,000 0.01% 285,088
2015-12-01 2015-11-27 51.700 5,040 +1,000 0.01% 260,568
2015-11-24 2015-11-20 55.400 4,040 -1,000 0.01% 223,816
2015-10-08 2015-10-06 63.500 5,040 +1,000 0.01% 320,040
2015-08-17 2015-08-13 70.500 4,040 +1,000 0.01% 284,820
2015-03-10 2015-03-06 99.500 3,040 -450 0.01% 302,480
2015-03-02 2015-02-26 123.600 3,490 -400 0.01% 431,364
2015-02-27 2015-02-25 124.200 3,890 -350 0.01% 483,138
2015-02-26 2015-02-24 125.000 4,240 -800 0.01% 530,000
2015-02-11 2015-02-09 129.400 5,040 -1,200 0.01% 652,176
2015-01-07 2015-01-05 129.200 6,240 -400 0.01% 806,208
2014-11-12 2014-11-10 128.000 6,640 +2,000 0.01% 849,920
2014-11-05 2014-11-03 147.800 4,640 -80 0.01% 685,792
2014-10-28 2014-10-24 139.600 4,720 +400 0.01% 658,912
2014-09-29 2014-09-25 124.800 4,320 -17,280 0.01% 539,136
2014-09-15 2014-09-11 139.000 21,600 +17,280 0.13% 3,002,400
2014-09-12 2014-09-10 139.000 4,320 -800 0.03% 600,480
2014-09-05 2014-09-03 126.000 5,120 -400 0.03% 645,120
2014-09-04 2014-09-02 125.500 5,520 +160 0.03% 692,760
2014-09-03 2014-09-01 116.500 5,360 -80 0.03% 624,440
2014-08-20 2014-08-18 149.000 5,440 -1,440 0.03% 810,560
2014-08-18 2014-08-14 145.500 6,880 -160 0.04% 1,001,040
2014-08-15 2014-08-13 133.500 7,040 -160 0.04% 939,840
2014-08-14 2014-08-12 136.000 7,200 +400 0.04% 979,200
2014-08-13 2014-08-11 138.500 6,800 -640 0.04% 941,800
2014-08-12 2014-08-08 115.000 7,440 -240 0.04% 855,600
2014-08-11 2014-08-07 100.500 7,680 -400 0.05% 771,840
2014-08-07 2014-08-05 101.000 8,080 -320 0.05% 816,080
2014-08-06 2014-08-04 100.000 8,400 -320 0.05% 840,000
2014-08-05 2014-08-01 99.500 8,720 -400 0.05% 867,640
2014-08-04 2014-07-31 103.000 9,120 -880 0.05% 939,360
2014-08-01 2014-07-30 100.000 10,000 +1,040 0.06% 1,000,000
2014-07-31 2014-07-29 107.500 8,960 -240 0.05% 963,200
2014-07-30 2014-07-28 90.000 9,200 +240 0.05% 828,000
2014-07-15 2014-07-11 61.500 8,960 +240 0.05% 551,040
2014-07-14 2014-07-10 59.000 8,720 -3,040 0.05% 514,480
2014-07-10 2014-07-08 66.000 11,760 -2,960 0.07% 776,160
2014-07-09 2014-07-07 63.500 14,720 +1,200 0.09% 934,720
2014-07-04 2014-07-02 52.000 13,520 -640 0.08% 703,040
2014-07-03 2014-06-30 53.000 14,160 +5,600 0.08% 750,480
2014-05-02 2014-04-29 35.000 8,560 -2,400 0.05% 299,600
2014-04-22 2014-04-16 34.000 10,960 -800 0.07% 372,640
2014-04-10 2014-04-08 31.000 11,760 -400 0.07% 364,560
2014-04-09 2014-04-07 31.000 12,160 +400 0.07% 376,960
2014-03-31 2014-03-27 28.500 11,760 -2,000 0.07% 335,160
2014-03-28 2014-03-26 27.000 13,760 -2,000 0.08% 371,520
2014-03-26 2014-03-24 28.000 15,760 +1,840 0.09% 441,280
2014-03-25 2014-03-21 30.000 13,920 -2,000 0.08% 417,600
2014-03-24 2014-03-20 30.500 15,920 +4,160 0.09% 485,560
2014-03-21 2014-03-19 30.000 11,760 -5,120 0.07% 352,800
2014-03-20 2014-03-18 31.500 16,880 +5,520 0.10% 531,720
2014-03-11 2014-03-07 23.500 11,360 -1,200 0.07% 266,960
2014-03-10 2014-03-06 23.750 12,560 -2,800 0.07% 298,300
2014-03-07 2014-03-05 24.250 15,360 -400 0.09% 372,480
2014-03-06 2014-03-04 24.750 15,760 +4,160 0.09% 390,060
2013-12-17 2013-12-13 18.500 11,600 +1,600 0.07% 214,600
2013-10-10 2013-10-08 18.750 10,000 -160 0.06% 187,500
2013-09-18 2013-09-16 19.000 10,160 -3,440 0.06% 193,040
2013-09-12 2013-09-10 20.000 13,600 -5,600 0.08% 272,000
2013-09-06 2013-09-04 15.500 19,200 -8,000 0.11% 297,600
2013-08-21 2013-08-19 19.500 27,200 +3,440 0.16% 530,400
2013-08-07 2013-08-05 21.500 23,760 +12,000 0.14% 510,840
2013-08-06 2013-08-02 22.500 11,760 -4,000 0.07% 264,600
2013-08-05 2013-08-01 22.250 15,760 -8,000 0.09% 350,660
2013-08-02 2013-07-31 21.500 23,760 +1,600 0.14% 510,840
2013-07-30 2013-07-26 24.000 22,160 -1,200 0.13% 531,840
2013-07-26 2013-07-24 24.250 23,360 +1,200 0.14% 566,480
2013-07-25 2013-07-23 25.500 22,160 +800 0.13% 565,080
2013-07-22 2013-07-18 24.750 21,360 +6,000 0.13% 528,660
2013-07-18 2013-07-16 25.000 15,360 +2,640 0.09% 384,000
2013-07-17 2013-07-15 25.000 12,720 -1,840 0.08% 318,000
2013-07-16 2013-07-12 22.750 14,560 -15,840 0.09% 331,240
2013-07-12 2013-07-10 20.250 30,400 -4,560 0.18% 615,600
2013-07-11 2013-07-09 17.500 34,960 +4,000 0.21% 611,800
2013-06-28 2013-06-26 13.500 30,960 -3,200 0.18% 417,960
2013-06-27 2013-06-25 13.750 34,160 +240 0.20% 469,700
2013-06-26 2013-06-24 14.750 33,920 +5,760 0.20% 500,320
2013-06-25 2013-06-21 16.750 28,160 +3,360 0.20% 471,680
2013-06-21 2013-06-19 16.750 24,800 +10,480 0.18% 415,400
2013-06-20 2013-06-18 16.500 14,320 -6,800 0.10% 236,280
2013-06-19 2013-06-17 14.000 21,120 +6,800 0.15% 295,680
2013-06-14 2013-06-11 12.500 14,320 +2,800 0.10% 179,000
2013-05-29 2013-05-27 12.350 11,520 -4,800 0.08% 142,272
2012-11-22 2012-11-20 11.200 16,320 +4,800 0.12% 182,784
2012-06-21 2012-06-19 6.000 11,520 -400 0.08% 69,120
2010-07-21 2010-07-19 10.150 11,920 -2,800 0.08% 120,988
2010-07-20 2010-07-16 10.150 14,720 -1,200 0.10% 149,408
2010-06-18 2010-06-15 9.050 15,920 +4,000 0.11% 144,076
2010-06-08 2010-06-04 9.250 11,920 -400 0.08% 110,260
2010-04-28 2010-04-26 13.250 12,320 -3,520 0.09% 163,240
2010-03-30 2010-03-26 10.700 15,840 -1,200 0.11% 169,488
2010-03-29 2010-03-25 11.450 17,040 -800 0.12% 195,108
2010-03-26 2010-03-24 11.900 17,840 +2,000 0.13% 212,296
2010-03-09 2010-03-05 10.950 15,840 -640 0.11% 173,448
2010-02-12 2010-02-10 9.500 16,480 -800 0.12% 156,560
2010-01-20 2010-01-18 10.600 17,280 +800 0.12% 183,168
2010-01-04 2009-12-29 10.850 16,480 -2,000 0.12% 178,808
2009-12-09 2009-12-07 9.700 18,480 -480 0.13% 179,256
2009-11-09 2009-11-05 10.450 18,960 -2,000 0.13% 198,132
2009-09-11 2009-09-09 7.500 20,960 +320 0.15% 157,200
2009-09-09 2009-09-07 7.500 20,640 +2,000 0.15% 154,800
2009-08-25 2009-08-21 8.700 18,640 -240 0.13% 162,168
2009-08-20 2009-08-18 7.950 18,880 +240 0.13% 150,096
2009-08-04 2009-07-31 8.500 18,640 -160 0.13% 158,440
2009-07-31 2009-07-29 8.500 18,800 -800 0.13% 159,800
2009-07-27 2009-07-23 8.850 19,600 +800 0.14% 173,460
2009-07-23 2009-07-21 9.200 18,800 +2,400 0.13% 172,960
2009-07-21 2009-07-17 10.000 16,400 -1,200 0.12% 164,000
2009-07-08 2009-07-06 6.400 17,600 -240 0.13% 112,640
2009-07-03 2009-06-30 6.250 17,840 +1,200 0.13% 111,500
2009-06-30 2009-06-26 6.750 16,640 +800 0.12% 112,320
2009-06-12 2009-06-10 8.900 15,840 -560 0.11% 140,976
2009-06-02 2009-05-29 6.900 16,400 +2,000 0.12% 113,160
2009-05-26 2009-05-22 6.700 14,400 -3,440 0.10% 96,480
2009-05-25 2009-05-21 6.800 17,840 -240 0.13% 121,312
2009-05-22 2009-05-20 5.550 18,080 +2,800 0.13% 100,344
2009-05-15 2009-05-13 5.150 15,280 +1,840 0.11% 78,692
2009-05-08 2009-05-06 5.250 13,440 +2,400 0.10% 70,560
2008-06-03 2008-05-30 18.500 11,040 -800 0.08% 204,240
2008-05-30 2008-05-28 19.000 11,840 -240 0.09% 224,960
2008-05-29 2008-05-27 20.000 12,080 -1,040 0.09% 241,600
2008-05-27 2008-05-23 20.000 13,120 +1,040 0.10% 262,400
2008-05-05 2008-04-30 20.000 12,080 -1,120 0.09% 241,600
2008-04-30 2008-04-28 20.000 13,200 -560 0.10% 264,000
2008-04-21 2008-04-17 19.250 13,760 -320 0.11% 264,880
2008-03-26 2008-03-20 17.500 14,080 -800 0.11% 246,400
2008-03-20 2008-03-18 18.750 14,880 +1,040 0.11% 279,000
2008-03-19 2008-03-17 19.250 13,840 +560 0.11% 266,420
2008-03-03 2008-02-28 24.750 13,280 +400 0.10% 328,680
2008-02-28 2008-02-26 23.000 12,880 +1,200 0.12% 296,240
2008-02-27 2008-02-25 23.500 11,680 +640 0.11% 274,480
2008-01-31 2008-01-29 18.500 11,040 -80 0.10% 204,240
2008-01-30 2008-01-28 19.500 11,120 -400 0.10% 216,840
2008-01-18 2008-01-16 17.000 11,520 -640 0.11% 195,840
2008-01-15 2008-01-11 20.500 12,160 -160 0.11% 249,280
2008-01-11 2008-01-09 20.500 12,320 -2,000 0.11% 252,560
2008-01-10 2008-01-08 20.250 14,320 -2,720 0.13% 289,980
2008-01-03 2007-12-31 21.250 17,040 -160 0.16% 362,100
2007-12-05 2007-12-03 22.250 17,200 +80 0.16% 382,700
2007-11-27 2007-11-23 21.500 17,120 +800 0.16% 368,080
2007-11-26 2007-11-22 21.250 16,320 +80 0.15% 346,800
2007-11-21 2007-11-19 24.000 16,240 +80 0.15% 389,760
2007-11-19 2007-11-15 24.750 16,160 +2,000 0.15% 399,960
2007-11-09 2007-11-07 27.000 14,160 -400 0.13% 382,320
2007-11-07 2007-11-05 27.500 14,560 +1,600 0.13% 400,400
2007-11-05 2007-11-01 27.000 12,960 +400 0.12% 349,920
2007-11-02 2007-10-31 29.000 12,560 -480 0.12% 364,240
2007-11-01 2007-10-30 25.500 13,040 +80 0.12% 332,520
2007-10-30 2007-10-26 23.000 12,960 -240 0.12% 298,080
2007-10-29 2007-10-25 22.000 13,200 -480 0.12% 290,400
2007-10-25 2007-10-23 22.250 13,680 -80 0.13% 304,380
2007-10-23 2007-10-18 22.250 13,760 +400 0.13% 306,160
2007-10-18 2007-10-16 24.750 13,360 -240 0.12% 330,660
2007-10-17 2007-10-15 24.000 13,600 -240 0.12% 326,400
2007-10-16 2007-10-12 30.000 13,840 +400 0.13% 415,200
2007-10-15 2007-10-11 32.500 13,440 -1,840 0.12% 436,800
2007-09-19 2007-09-17 25.500 15,280 -400 0.14% 389,640
2007-09-17 2007-09-13 24.500 15,680 +240 0.14% 384,160
2007-09-12 2007-09-10 20.000 15,440 -2,000 0.14% 308,800
2007-09-10 2007-09-06 19.250 17,440 +80 0.16% 335,720
2007-09-03 2007-08-30 20.000 17,360 -800 0.16% 347,200
2007-08-31 2007-08-29 18.750 18,160 -1,040 0.17% 340,500
2007-08-30 2007-08-28 19.250 19,200 -960 0.18% 369,600
2007-08-29 2007-08-27 19.500 20,160 +2,000 0.19% 393,120
2007-08-27 2007-08-23 19.500 18,160 -1,440 0.17% 354,120
2007-08-21 2007-08-17 16.750 19,600 +2,400 0.18% 328,300
2007-08-20 2007-08-16 18.000 17,200 +480 0.16% 309,600
2007-08-17 2007-08-15 21.500 16,720 -1,200 0.15% 359,480
2007-08-10 2007-08-08 22.500 17,920 +800 0.16% 403,200
2007-08-09 2007-08-07 20.500 17,120 -3,600 0.16% 350,960
2007-08-08 2007-08-06 24.250 20,720 -2,160 0.19% 502,460
2007-08-06 2007-08-02 27.000 22,880 -640 0.21% 617,760
2007-08-03 2007-08-01 29.500 23,520 +800 0.22% 693,840
2007-08-02 2007-07-31 30.000 22,720 +1,200 0.21% 681,600
2007-08-01 2007-07-30 31.500 21,520 +3,920 0.20% 677,880
2007-07-31 2007-07-27 29.500 17,600 +560 0.16% 519,200
2007-07-30 2007-07-26 33.000 17,040 +400 0.16% 562,320
2007-07-27 2007-07-25 32.500 16,640 +1,200 0.15% 540,800
2007-07-26 2007-07-24 32.000 15,440 +1,760 0.14% 494,080
2007-07-20 2007-07-18 30.500 13,680 -800 0.13% 417,240
2007-07-18 2007-07-16 31.500 14,480 -7,200 0.13% 456,120
2007-07-17 2007-07-13 28.000 21,680 -1,360 0.20% 607,040
2007-07-16 2007-07-12 26.500 23,040 -9,920 0.21% 610,560
2007-07-13 2007-07-11 27.000 32,960 -4,000 0.30% 889,920
2007-07-12 2007-07-10 27.500 36,960 +400 0.34% 1,016,400
2007-07-11 2007-07-09 29.500 36,560 -960 0.34% 1,078,520
2007-07-06 2007-07-04 30.500 37,520 -26,000 0.34% 1,144,360
2007-07-05 2007-07-03 31.500 63,520 +2,000 0.58% 2,000,880
2007-07-04 2007-06-29 32.000 61,520 -3,760 0.57% 1,968,640
2007-07-03 2007-06-28 30.000 65,280 +7,680 0.60% 1,958,400
2007-06-29 2007-06-27 30.000 57,600 +2,960 0.53% 1,728,000
2007-06-28 2007-06-26 32.000 54,640 -6,640 0.50% 1,748,480
2007-06-27 2007-06-25 31.000 61,280 -9,200 0.56% 1,899,680
2007-06-26 2007-06-22 24.750 70,480 0.65% 1,744,380

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