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 1.370 118,816 +0 0.02% 162,778
2025-10-13 2025-10-09 1.370 118,816 +0 0.02% 162,778
2025-10-10 2025-10-08 1.310 118,816 +0 0.02% 155,649
2025-10-09 2025-10-06 1.300 118,816 +0 0.02% 154,461
2025-10-08 2025-10-03 1.350 118,816 +0 0.02% 160,402
2025-10-06 2025-10-02 1.360 118,816 +0 0.02% 161,590
2025-10-03 2025-09-30 1.410 118,816 +0 0.02% 167,531
2025-10-02 2025-09-29 1.400 118,816 +0 0.02% 166,342
2025-09-30 2025-09-26 1.380 118,816 +32,000 0.02% 163,966
2025-02-03 2025-01-24 1.560 86,816 -2,000 0.01% 135,433
2025-01-03 2024-12-31 1.780 88,816 -6,600 0.01% 158,092
2025-01-02 2024-12-27 1.830 95,416 +2,000 0.01% 174,611
2024-12-02 2024-11-28 1.980 93,416 +6,600 0.01% 184,964
2024-11-26 2024-11-22 1.910 86,816 +9,000 0.01% 165,819
2024-11-21 2024-11-19 2.100 77,816 -10,000 0.01% 163,414
2024-11-20 2024-11-18 2.400 87,816 +1,000 0.01% 210,758
2024-11-18 2024-11-14 1.860 86,816 +25,000 0.01% 161,478
2024-11-14 2024-11-12 2.070 61,816 -11,000 0.01% 127,959
2024-11-13 2024-11-11 2.650 72,816 -25,000 0.01% 192,962
2024-10-10 2024-10-08 1.810 97,816 +25,000 0.01% 177,047
2024-10-03 2024-09-30 2.130 72,816 -22,000 0.01% 155,098
2024-05-21 2024-05-17 1.810 94,816 -10,000 0.01% 171,617
2023-12-22 2023-12-20 2.070 104,816 +22,000 0.01% 216,969
2023-08-23 2023-08-21 2.730 82,816 -110,000 0.01% 226,088
2023-08-02 2023-07-31 3.180 192,816 +12,000 0.03% 613,155
2023-07-31 2023-07-27 3.140 180,816 -11,000 0.02% 567,762
2023-07-28 2023-07-26 3.080 191,816 -7,000 0.03% 590,793
2023-07-13 2023-07-11 3.130 198,816 +8,248 0.03% 622,264
2023-02-22 2023-02-20 3.902 190,568 +26,839 0.03% 743,573
2023-02-14 2023-02-10 3.871 163,729 -5,752 0.02% 633,726
2023-02-13 2023-02-09 3.881 169,481 +19,171 0.02% 657,757
2023-02-09 2023-02-07 3.683 150,310 +9,585 0.02% 553,560
2023-02-01 2023-01-30 3.777 140,725 +6,134 0.02% 531,473
2023-01-30 2023-01-26 3.975 134,591 +11,503 0.02% 534,986
2023-01-27 2023-01-20 4.058 123,088 -6,135 0.02% 499,536
2023-01-26 2023-01-19 4.006 129,223 +9,585 0.02% 517,694
2023-01-20 2023-01-18 4.121 119,638 +384 0.02% 493,024
2023-01-19 2023-01-17 4.476 119,254 +3,834 0.02% 533,743
2023-01-18 2023-01-16 4.570 115,420 +29,138 0.02% 527,420
2023-01-11 2023-01-09 3.192 86,282 +12,461 0.01% 275,450
2022-12-29 2022-12-23 2.681 73,821 +17,253 0.01% 197,931
2022-06-27 2022-06-23 3.394 56,568 +2,136 0.01% 191,970
2021-12-16 2021-12-14 4.185 54,432 +554 0.01% 227,803
2021-07-06 2021-07-02 5.746 53,878 -5,475 0.01% 309,603
2021-03-02 2021-02-26 5.237 59,353 -21,767 0.01% 310,819
2021-01-20 2021-01-18 5.660 81,120 -1,845 0.01% 459,110
2021-01-19 2021-01-15 5.551 82,965 -184 0.01% 460,557
2020-12-07 2020-12-03 5.107 83,149 -2,029 0.01% 424,616
2020-09-01 2020-08-28 5.454 85,178 -922 0.01% 464,530
2020-08-18 2020-08-14 5.844 86,100 +10,023 0.01% 503,165
2020-07-23 2020-07-21 5.790 76,077 -2,767 0.01% 440,467
2020-07-20 2020-07-16 5.497 78,844 -3,689 0.01% 433,406
2020-07-10 2020-07-08 5.779 82,533 -3,689 0.01% 476,950
2020-07-08 2020-07-06 5.855 86,222 -14,019 0.01% 504,813
2020-06-26 2020-06-23 6.360 100,241 +8,300 0.02% 637,577
2020-06-24 2020-06-22 6.537 91,941 +12,635 0.01% 601,030
2020-06-23 2020-06-19 6.550 79,306 +3,962 0.01% 519,434
2020-06-22 2020-06-18 6.550 75,344 +4,754 0.01% 493,484
2020-04-21 2020-04-17 6.247 70,590 +1,585 0.01% 440,966
2020-02-24 2020-02-20 7.458 69,005 +3,962 0.01% 514,665
2019-11-25 2019-11-21 8.203 65,043 -5,547 0.01% 533,545
2019-11-14 2019-11-12 8.165 70,590 -2,853 0.01% 576,374
2019-10-30 2019-10-28 7.976 73,443 -475 0.01% 585,766
2019-06-21 2019-06-19 9.144 73,918 +3,962 0.01% 675,915
2019-06-20 2019-06-18 9.038 69,956 +3,145 0.01% 632,291
2019-06-12 2019-06-10 9.237 66,811 -3,784 0.01% 617,107
2019-06-04 2019-05-31 9.223 70,595 -1,362 0.01% 651,126
2019-05-24 2019-05-22 9.223 71,957 -4,994 0.01% 663,688
2019-05-22 2019-05-20 9.131 76,951 +3,783 0.02% 702,632
2019-05-21 2019-05-17 9.686 73,168 -8,627 0.01% 708,697
2019-05-20 2019-05-16 10.505 81,795 +16,800 0.02% 859,270
2019-03-06 2019-03-04 10.452 64,995 -1,059 0.01% 679,348
2019-03-05 2019-03-01 10.360 66,054 -1,968 0.01% 684,307
2019-03-01 2019-02-27 10.386 68,022 -75,677 0.01% 706,493
2019-02-28 2019-02-26 10.413 143,699 +75,677 0.03% 1,496,289
2019-01-11 2019-01-09 9.289 68,022 -5,297 0.01% 631,888
2019-01-08 2019-01-04 9.025 73,319 +5,297 0.01% 661,718
2018-12-05 2018-12-03 10.135 68,022 -8,576 0.01% 689,414
2018-10-19 2018-10-16 8.642 76,598 -757 0.02% 661,959
2018-10-18 2018-10-15 8.682 77,355 -303 0.02% 671,567
2018-08-31 2018-08-29 11.100 77,658 -4,994 0.02% 861,988
2018-08-30 2018-08-28 10.783 82,652 +4,994 0.02% 891,208
2018-08-13 2018-08-09 11.879 77,658 +7,568 0.02% 922,532
2018-07-17 2018-07-13 13.069 70,090 +32,100 0.01% 915,984
2018-07-05 2018-07-03 13.610 37,990 -59,482 0.00% 517,061
2018-06-22 2018-06-20 14.562 97,472 -605 0.01% 1,419,375
2018-06-21 2018-06-19 14.245 98,077 -757 0.01% 1,397,081
2018-06-14 2018-06-12 15.410 98,834 +3,403 0.01% 1,522,991
2018-06-11 2018-06-07 15.191 95,431 +1,315 0.01% 1,449,656
2018-06-04 2018-05-31 14.561 94,116 -2,923 0.01% 1,370,433
2018-05-30 2018-05-28 14.397 97,039 +3,654 0.01% 1,397,059
2018-05-25 2018-05-23 14.698 93,385 +4,384 0.01% 1,372,568
2018-05-18 2018-05-16 14.780 89,001 +1,900 0.01% 1,315,441
2018-05-15 2018-05-11 14.671 87,101 +1,900 0.01% 1,277,823
2018-05-14 2018-05-10 14.917 85,201 +7,307 0.01% 1,270,936
2018-04-24 2018-04-20 14.014 77,894 -2,923 0.01% 1,091,583
2018-04-23 2018-04-19 14.260 80,817 +2,923 0.01% 1,152,453
2018-04-20 2018-04-18 14.178 77,894 -1,462 0.01% 1,104,375
2018-04-19 2018-04-17 14.205 79,356 +4,239 0.01% 1,127,275
2018-04-18 2018-04-16 14.534 75,117 -1,754 0.01% 1,091,730
2018-04-17 2018-04-13 14.972 76,871 -1,462 0.01% 1,150,886
2018-04-16 2018-04-12 14.698 78,333 -2,192 0.01% 1,151,335
2018-04-13 2018-04-11 14.178 80,525 +4,677 0.01% 1,141,677
2018-04-11 2018-04-09 14.424 75,848 -3,654 0.01% 1,094,050
2018-04-10 2018-04-06 14.753 79,502 +5,115 0.01% 1,172,869
2018-03-29 2018-03-27 13.384 74,387 -7,307 0.01% 995,608
2018-03-28 2018-03-26 12.987 81,694 +7,307 0.01% 1,060,984
2018-03-14 2018-03-12 13.069 74,387 -3,215 0.01% 972,194
2018-03-13 2018-03-09 12.727 77,602 -7,307 0.01% 987,662
2018-03-08 2018-03-06 12.454 84,909 +10,230 0.01% 1,057,421
2018-02-14 2018-02-12 12.454 74,679 -7,307 0.01% 930,020
2018-02-13 2018-02-09 12.235 81,986 +7,307 0.01% 1,003,067
2018-02-12 2018-02-08 13.220 74,679 -3,654 0.01% 987,252
2018-02-09 2018-02-07 13.165 78,333 -7,307 0.01% 1,031,270
2018-02-08 2018-02-06 13.097 85,640 +7,307 0.01% 1,121,608
2018-02-06 2018-02-02 14.342 78,333 +2,923 0.01% 1,123,463
2018-02-02 2018-01-31 14.096 75,410 -1,461 0.01% 1,062,965
2018-02-01 2018-01-30 14.151 76,871 +2,192 0.01% 1,087,767
2018-01-31 2018-01-29 14.014 74,679 +8,769 0.01% 1,046,529
2018-01-25 2018-01-23 16.477 65,910 -1,023 0.01% 1,086,001
2018-01-18 2018-01-16 18.694 66,933 -15,345 0.01% 1,251,249
2018-01-03 2017-12-29 17.326 82,278 -3,654 0.01% 1,425,509
2017-12-29 2017-12-27 16.833 85,932 +15,345 0.01% 1,446,481
2017-12-28 2017-12-22 17.107 70,587 -438 0.01% 1,207,501
2017-12-15 2017-12-13 15.218 71,025 -2,923 0.01% 1,080,858
2017-12-07 2017-12-05 13.959 73,948 +10,230 0.01% 1,032,237
2017-12-06 2017-12-04 13.562 63,718 +15,345 0.01% 864,149
2017-12-04 2017-11-30 13.275 48,373 +6,576 0.01% 642,137
2017-10-20 2017-10-18 14.506 41,797 -10,961 0.01% 606,322
2017-10-17 2017-10-13 15.109 52,758 -1,169 0.01% 797,095
2017-10-12 2017-10-10 14.807 53,927 -146 0.01% 798,521
2017-10-10 2017-10-06 14.944 54,073 -15,783 0.01% 808,083
2017-09-26 2017-09-22 13.672 69,856 -6,577 0.01% 955,041
2017-09-25 2017-09-21 13.370 76,433 -4,384 0.01% 1,021,946
2017-09-22 2017-09-20 13.193 80,817 -6,284 0.01% 1,066,185
2017-09-21 2017-09-19 12.919 87,101 -4,384 0.01% 1,125,247
2017-09-18 2017-09-14 12.577 91,485 -8,769 0.01% 1,150,583
2017-09-12 2017-09-08 12.235 100,254 -8,769 0.01% 1,226,569
2017-09-07 2017-09-05 11.687 109,023 -730 0.01% 1,274,174
2017-09-05 2017-09-01 11.632 109,753 -16,076 0.01% 1,276,697
2017-08-15 2017-08-11 10.907 125,829 -1,023 0.02% 1,372,435
2017-08-04 2017-08-02 11.263 126,852 -1,608 0.02% 1,428,729
2017-07-21 2017-07-19 11.413 128,460 -7,307 0.02% 1,466,178
2017-06-14 2017-06-12 12.195 135,767 -1,315 0.02% 1,655,612
2017-06-13 2017-06-09 12.340 137,082 +7,857 0.02% 1,691,549
2017-06-09 2017-06-07 12.296 129,225 +1,377 0.02% 1,588,968
2017-05-17 2017-05-15 11.730 127,848 +2,067 0.02% 1,499,652
2017-05-10 2017-05-08 11.875 125,781 +8,266 0.02% 1,493,666
2017-04-12 2017-04-10 12.441 117,515 -4,133 0.02% 1,462,040
2017-04-05 2017-03-31 12.514 121,648 +3,444 0.02% 1,522,290
2017-03-31 2017-03-29 12.703 118,204 +4,133 0.02% 1,501,500
2017-03-23 2017-03-21 13.124 114,071 +3,444 0.02% 1,497,024
2017-03-22 2017-03-20 13.588 110,627 +10,333 0.02% 1,503,218
2017-03-20 2017-03-16 13.298 100,294 -8,955 0.01% 1,333,692
2017-03-17 2017-03-15 12.790 109,249 -17,910 0.01% 1,397,264
2017-03-16 2017-03-14 12.165 127,159 -6,888 0.02% 1,546,950
2017-02-28 2017-02-24 12.020 134,047 -276 0.02% 1,611,286
2017-02-20 2017-02-16 11.599 134,323 -8,266 0.02% 1,558,053
2017-02-15 2017-02-13 11.512 142,589 +6,889 0.02% 1,641,513
2017-02-06 2017-02-02 11.353 135,700 -965 0.02% 1,540,536
2017-01-05 2017-01-03 11.498 136,665 -1,377 0.02% 1,571,331
2017-01-03 2016-12-29 11.265 138,042 +2,066 0.02% 1,555,099
2016-12-06 2016-12-02 10.801 135,976 +9,782 0.02% 1,468,657
2016-12-02 2016-11-30 11.033 126,194 +8,266 0.02% 1,392,315
2016-11-22 2016-11-18 11.425 117,928 -138 0.02% 1,347,339
2016-11-10 2016-11-08 11.832 118,066 -4,133 0.02% 1,396,907
2016-10-14 2016-10-12 11.178 122,199 -965 0.02% 1,365,977
2016-10-13 2016-10-11 11.164 123,164 +3,445 0.02% 1,374,976
2016-10-12 2016-10-07 11.657 119,719 -6,889 0.02% 1,395,609
2016-09-21 2016-09-19 10.786 126,608 -2,617 0.02% 1,365,636
2016-09-15 2016-09-13 10.467 129,225 +10,883 0.02% 1,352,592
2016-09-07 2016-09-05 11.062 118,342 -9,506 0.02% 1,309,119
2016-09-06 2016-09-02 10.554 127,848 +2,618 0.02% 1,349,315
2016-09-05 2016-09-01 10.307 125,230 -6,888 0.02% 1,290,779
2016-09-01 2016-08-30 10.177 132,118 +13,776 0.02% 1,344,513
2016-08-26 2016-08-24 10.162 118,342 +6,889 0.02% 1,202,602
2016-08-05 2016-08-03 11.715 111,453 -551 0.02% 1,305,721
2016-07-26 2016-07-22 11.686 112,004 +4,133 0.02% 1,308,924
2016-07-06 2016-07-04 12.253 107,871 -689 0.01% 1,321,698
2016-06-23 2016-06-21 11.527 108,560 -6,889 0.01% 1,251,340
2016-06-17 2016-06-15 11.353 115,449 +6,889 0.02% 1,310,636
2016-06-13 2016-06-08 13.448 108,560 +7,073 0.01% 1,459,942
2016-04-15 2016-04-13 13.945 101,487 -8,500 0.01% 1,415,254
2016-04-13 2016-04-11 13.417 109,987 -6,439 0.02% 1,475,716
2016-04-05 2016-03-31 13.433 116,426 -9,659 0.02% 1,563,917
2016-03-31 2016-03-29 13.044 126,085 +6,439 0.02% 1,644,714
2016-03-30 2016-03-24 12.858 119,646 -6,439 0.02% 1,538,425
2016-03-24 2016-03-22 12.315 126,085 +4,765 0.02% 1,552,689
2016-03-18 2016-03-16 10.327 121,320 +2,962 0.02% 1,252,858
2016-03-01 2016-02-26 10.342 118,358 +7,727 0.02% 1,224,108
2016-02-29 2016-02-25 10.327 110,631 -3,606 0.02% 1,142,474
2016-02-25 2016-02-23 10.979 114,237 +3,606 0.02% 1,254,221
2016-01-29 2016-01-27 10.948 110,631 +1,288 0.02% 1,211,194
2016-01-19 2016-01-15 13.324 109,343 +7,470 0.02% 1,456,887
2016-01-15 2016-01-13 13.930 101,873 -515 0.01% 1,419,055
2016-01-04 2015-12-29 14.644 102,388 +1,932 0.01% 1,499,369
2015-12-23 2015-12-21 15.514 100,456 -2,576 0.01% 1,558,436
2015-12-22 2015-12-18 15.591 103,032 -7,727 0.02% 1,606,400
2015-12-17 2015-12-15 14.225 110,759 +5,795 0.02% 1,575,514
2015-12-16 2015-12-14 14.240 104,964 +1,932 0.02% 1,494,712
2015-12-11 2015-12-09 14.582 103,032 +5,796 0.02% 1,502,400
2015-12-08 2015-12-04 14.924 97,236 +7,727 0.01% 1,451,103
2015-12-07 2015-12-03 15.219 89,509 -3,349 0.01% 1,362,199
2015-12-03 2015-12-01 15.343 92,858 +2,576 0.01% 1,424,702
2015-12-02 2015-11-30 15.358 90,282 +3,349 0.01% 1,386,581
2015-11-25 2015-11-23 15.483 86,933 +3,863 0.01% 1,345,946
2015-11-17 2015-11-13 15.964 83,070 +3,864 0.01% 1,326,127
2015-10-30 2015-10-28 16.026 79,206 -257 0.01% 1,269,362
2015-10-19 2015-10-15 17.020 79,463 -644 0.01% 1,352,456
2015-09-23 2015-09-21 15.560 80,107 -644 0.01% 1,246,482
2015-09-04 2015-09-01 15.684 80,751 -258 0.01% 1,266,534
2015-09-01 2015-08-28 14.784 81,009 -258 0.01% 1,197,617
2015-08-25 2015-08-21 14.660 81,267 -128 0.01% 1,191,335
2015-08-24 2015-08-20 15.591 81,395 +3,863 0.01% 1,269,051
2015-08-21 2015-08-19 16.430 77,532 +3,864 0.01% 1,273,839
2015-08-19 2015-08-17 16.771 73,668 +3,864 0.01% 1,235,522
2015-08-07 2015-08-05 17.859 69,804 -129 0.01% 1,246,596
2015-08-06 2015-08-04 17.859 69,933 -1,932 0.01% 1,248,900
2015-07-31 2015-07-29 16.678 71,865 +1,546 0.01% 1,198,587
2015-07-30 2015-07-28 16.678 70,319 +1,674 0.01% 1,172,802
2015-07-29 2015-07-27 16.958 68,645 +1,932 0.01% 1,164,070
2015-07-28 2015-07-24 17.237 66,713 -9,016 0.01% 1,149,956
2015-07-27 2015-07-23 17.393 75,729 +4,508 0.01% 1,317,128
2015-07-24 2015-07-22 17.890 71,221 +1,159 0.01% 1,274,114
2015-07-23 2015-07-21 18.635 70,062 -129 0.01% 1,305,604
2015-07-20 2015-07-16 18.418 70,191 +1,932 0.01% 1,292,748
2015-07-14 2015-07-10 19.101 68,259 -129 0.01% 1,303,805
2015-07-13 2015-07-09 18.946 68,388 -10,818 0.01% 1,295,649
2015-07-10 2015-07-08 18.324 79,206 -54,864 0.01% 1,451,402
2015-07-09 2015-07-07 18.790 134,070 -902 0.02% 2,519,212
2015-07-08 2015-07-06 18.635 134,972 -515 0.02% 2,515,201
2015-07-06 2015-07-02 19.877 135,487 -2,061 0.02% 2,693,118
2015-07-03 2015-06-30 19.722 137,548 -386 0.02% 2,712,725
2015-07-02 2015-06-29 19.567 137,934 -2,705 0.02% 2,698,918
2015-06-30 2015-06-26 19.784 140,639 0.02% 2,782,422

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