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 0.255 1,124,000 +0 0.44% 286,620
2025-10-13 2025-10-09 0.250 1,124,000 +0 0.44% 281,000
2025-10-10 2025-10-08 0.231 1,124,000 +0 0.44% 259,644
2025-10-09 2025-10-06 0.250 1,124,000 +0 0.44% 281,000
2025-10-08 2025-10-03 0.275 1,124,000 +0 0.44% 309,100
2025-10-06 2025-10-02 0.280 1,124,000 +0 0.44% 314,720
2025-10-03 2025-09-30 0.270 1,124,000 +0 0.44% 303,480
2025-10-02 2025-09-29 0.265 1,124,000 +0 0.44% 297,860
2025-09-30 2025-09-26 0.265 1,124,000 +0 0.44% 297,860
2025-09-29 2025-09-25 0.280 1,124,000 +0 0.44% 314,720
2025-09-26 2025-09-24 0.280 1,124,000 +0 0.44% 314,720
2025-09-25 2025-09-23 0.285 1,124,000 +0 0.44% 320,340
2025-09-24 2025-09-22 0.295 1,124,000 +0 0.44% 331,580
2025-09-23 2025-09-19 0.290 1,124,000 +0 0.44% 325,960
2025-09-22 2025-09-18 0.295 1,124,000 +0 0.44% 331,580
2025-09-19 2025-09-17 0.290 1,124,000 +0 0.44% 325,960
2025-09-18 2025-09-16 0.315 1,124,000 +0 0.44% 354,060
2025-09-17 2025-09-15 0.305 1,124,000 +0 0.44% 342,820
2025-09-16 2025-09-12 0.305 1,124,000 +0 0.44% 342,820
2025-09-15 2025-09-11 0.300 1,124,000 +0 0.44% 337,200
2025-09-12 2025-09-10 0.290 1,124,000 +0 0.44% 325,960
2025-09-11 2025-09-09 0.290 1,124,000 +0 0.44% 325,960
2025-09-10 2025-09-08 0.295 1,124,000 +0 0.44% 331,580
2025-09-09 2025-09-05 0.295 1,124,000 +0 0.44% 331,580
2025-09-08 2025-09-04 0.285 1,124,000 +0 0.44% 320,340
2025-09-05 2025-09-03 0.290 1,124,000 +0 0.44% 325,960
2025-09-04 2025-09-02 0.285 1,124,000 +0 0.44% 320,340
2025-09-03 2025-09-01 0.285 1,124,000 +0 0.44% 320,340
2025-09-02 2025-08-29 0.285 1,124,000 +0 0.44% 320,340
2025-09-01 2025-08-28 0.285 1,124,000 +0 0.44% 320,340
2025-08-29 2025-08-27 0.275 1,124,000 +0 0.44% 309,100
2025-08-28 2025-08-26 0.280 1,124,000 +0 0.44% 314,720
2025-08-27 2025-08-25 0.285 1,124,000 +0 0.44% 320,340
2025-08-26 2025-08-22 0.270 1,124,000 +0 0.44% 303,480
2025-08-25 2025-08-21 0.275 1,124,000 +0 0.49% 309,100
2025-08-22 2025-08-20 0.270 1,124,000 +0 0.49% 303,480
2025-08-21 2025-08-19 0.270 1,124,000 +0 0.49% 303,480
2025-08-20 2025-08-18 0.275 1,124,000 +50,000 0.49% 309,100
2025-07-30 2025-07-28 0.255 1,074,000 -50,000 0.47% 273,870
2025-07-21 2025-07-17 0.250 1,124,000 -10,000 0.49% 281,000
2025-05-09 2025-05-07 0.249 1,134,000 +588,500 0.49% 282,366
2025-04-08 2025-04-03 0.250 545,500 -140,000 0.47% 136,375
2025-03-17 2025-03-13 0.394 685,500 +128,531 0.60% 269,982
2025-01-13 2025-01-09 0.474 556,969 -32,500 0.60% 263,918
2024-10-14 2024-10-09 0.486 589,469 +24,375 0.63% 286,573
2024-10-02 2024-09-27 0.290 565,094 +162,500 0.60% 164,138
2024-08-07 2024-08-05 0.578 402,594 +77,188 0.43% 232,885
2024-06-21 2024-06-19 0.677 325,406 +32,500 0.35% 220,275
2024-05-29 2024-05-27 0.702 292,906 +40,625 0.31% 205,485
2024-05-02 2024-04-29 0.874 252,281 +81,250 0.27% 220,455
2024-04-30 2024-04-26 1.058 171,031 +44,687 0.18% 181,030
2024-04-23 2024-04-19 3.298 126,344 -12,187 0.13% 416,741
2024-04-16 2024-04-12 2.498 138,531 -2,438 0.15% 346,114
2023-11-23 2023-11-21 1.089 140,969 -8,125 0.18% 153,480
2023-11-22 2023-11-20 1.211 149,094 -82,906 0.19% 180,497
2023-11-17 2023-11-15 1.341 232,000 +12,308 0.20% 311,025
2023-11-16 2023-11-14 1.438 219,692 +8,615 0.19% 315,945
2023-11-10 2023-11-08 0.804 211,077 -1,231 0.18% 169,785
2023-10-31 2023-10-27 0.796 212,308 -24,615 0.18% 169,050
2023-10-26 2023-10-24 0.471 236,923 +24,615 0.20% 111,650
2023-10-13 2023-10-11 0.821 212,308 -44,307 0.18% 174,225
2023-10-12 2023-10-10 0.731 256,615 +44,307 0.22% 187,650
2023-09-28 2023-09-26 1.064 212,308 -12,307 0.18% 225,975
2023-09-26 2023-09-22 0.910 224,615 +6,153 0.19% 204,400
2023-09-25 2023-09-21 1.073 218,462 +12,308 0.18% 234,300
2023-09-21 2023-09-19 1.300 206,154 +8,000 0.17% 268,000
2023-09-20 2023-09-18 1.268 198,154 -81,231 0.17% 251,160
2023-09-14 2023-09-12 7.069 279,385 +73,847 0.24% 1,974,903
2023-09-13 2023-09-11 7.312 205,538 +41,846 0.17% 1,502,997
2023-09-12 2023-09-07 6.987 163,692 +19,692 0.14% 1,143,798
2023-09-07 2023-09-05 6.338 144,000 +13,538 0.12% 912,600
2023-09-06 2023-09-04 6.419 130,462 +36,924 0.11% 837,403
2023-09-05 2023-08-31 6.662 93,538 +2,461 0.08% 623,197
2023-09-04 2023-08-30 6.581 91,077 +73,846 0.08% 599,401
2023-08-22 2023-08-18 5.362 17,231 -19,692 0.01% 92,401
2021-03-16 2021-03-12 1.544 36,923 +6,154 0.03% 57,000
2020-09-02 2020-08-31 3.981 30,769 +6,154 0.03% 122,499
2020-08-26 2020-08-24 4.306 24,615 +6,769 0.02% 105,998
2020-08-24 2020-08-20 4.306 17,846 +615 0.02% 76,849
2020-07-13 2020-07-09 5.362 17,231 -4,923 0.01% 92,401
2020-07-07 2020-07-03 4.794 22,154 -12,308 0.02% 106,201
2020-07-06 2020-07-02 4.631 34,462 +2,462 0.03% 159,602
2020-06-12 2020-06-10 4.794 32,000 -3,692 0.03% 153,400
2020-05-14 2020-05-12 4.712 35,692 +12,307 0.03% 168,199
2020-05-13 2020-05-11 4.712 23,385 -6,153 0.02% 110,202
2020-04-09 2020-04-07 4.794 29,538 -6,154 0.02% 141,598
2020-03-11 2020-03-09 4.875 35,692 +1,846 0.03% 173,998
2020-03-05 2020-03-03 4.875 33,846 +8,000 0.03% 164,999
2020-02-13 2020-02-11 5.037 25,846 -3,692 0.02% 130,199
2020-02-03 2020-01-30 4.875 29,538 +12,307 0.02% 143,998
2019-11-29 2019-11-27 5.444 17,231 -12,307 0.01% 93,801
2019-11-19 2019-11-15 5.281 29,538 +12,307 0.02% 155,998
2019-11-07 2019-11-05 5.525 17,231 +12,308 0.01% 95,201
2019-07-18 2019-07-16 5.769 4,923 -12,308 0.00% 28,400
2019-07-10 2019-07-08 5.119 17,231 +6,154 0.01% 88,201
2019-06-25 2019-06-21 5.525 11,077 +6,154 0.01% 61,200
2019-04-08 2019-04-03 6.987 4,923 -6,154 0.00% 34,399
2018-12-19 2018-12-17 5.606 11,077 -6,154 0.01% 62,100
2018-12-10 2018-12-06 5.119 17,231 +6,154 0.01% 88,201
2018-08-23 2018-08-21 6.987 11,077 +6,154 0.01% 77,401
2018-06-28 2018-06-26 9.750 4,923 -615 0.00% 47,999
2018-05-28 2018-05-24 9.994 5,538 +2,461 0.00% 55,345
2018-05-16 2018-05-14 10.238 3,077 -615 0.00% 31,501
2018-05-10 2018-05-08 11.131 3,692 -616 0.00% 41,097
2018-04-30 2018-04-26 10.238 4,308 -615 0.00% 44,103
2018-04-27 2018-04-25 10.400 4,923 -1,231 0.00% 51,199
2018-04-24 2018-04-20 11.294 6,154 +1,231 0.01% 69,502
2018-04-19 2018-04-17 9.588 4,923 -1,231 0.00% 47,199
2018-04-17 2018-04-13 14.625 6,154 -2,461 0.01% 90,002
2018-04-11 2018-04-09 9.181 8,615 -2,462 0.01% 79,096
2018-04-10 2018-04-06 8.694 11,077 -9,846 0.01% 96,301
2018-04-09 2018-04-04 7.881 20,923 -2,462 0.02% 164,899
2018-04-06 2018-04-03 7.719 23,385 +616 0.02% 180,503
2018-04-04 2018-03-29 7.069 22,769 -7,385 0.02% 160,948
2018-03-28 2018-03-26 6.744 30,154 -7,384 0.03% 203,351
2018-03-06 2018-03-02 6.338 37,538 -2,462 0.03% 237,897
2018-03-05 2018-03-01 5.931 40,000 -4,923 0.03% 237,250
2018-01-30 2018-01-26 5.362 44,923 -615 0.04% 240,900
2017-12-04 2017-11-30 4.794 45,538 -7,385 0.04% 218,298
2017-11-06 2017-11-02 5.769 52,923 +8,615 0.04% 305,300
2017-11-02 2017-10-31 5.525 44,308 -2,461 0.04% 244,802
2017-11-01 2017-10-30 5.688 46,769 +4,923 0.04% 265,999
2017-10-31 2017-10-27 5.525 41,846 -3,077 0.04% 231,199
2017-08-11 2017-08-09 5.119 44,923 -6,154 0.04% 229,950
2017-08-08 2017-08-04 5.281 51,077 +6,154 0.04% 269,750
2017-07-12 2017-07-10 5.688 44,923 +7,385 0.04% 255,500
2017-07-07 2017-07-05 5.444 37,538 -616 0.03% 204,347
2017-06-14 2017-06-12 6.175 38,154 -7,384 0.03% 235,601
2017-05-26 2017-05-24 5.931 45,538 +7,384 0.04% 270,097
2017-04-21 2017-04-19 5.769 38,154 -2,461 0.03% 220,101
2017-03-17 2017-03-15 6.175 40,615 +6,769 0.03% 250,798
2017-03-01 2017-02-27 6.256 33,846 -616 0.03% 211,749
2017-02-13 2017-02-09 6.175 34,462 +2,462 0.03% 212,803
2017-02-03 2017-02-01 7.962 32,000 +615 0.03% 254,800
2017-01-23 2017-01-19 8.775 31,385 +4,923 0.03% 275,403
2017-01-20 2017-01-18 8.856 26,462 +6,154 0.02% 234,354
2017-01-04 2016-12-30 9.669 20,308 -6,154 0.02% 196,353
2016-12-30 2016-12-28 9.750 26,462 -3,692 0.02% 258,004
2016-12-29 2016-12-23 9.831 30,154 -12,308 0.03% 296,452
2016-12-28 2016-12-22 10.238 42,462 +2,462 0.04% 434,705
2016-12-21 2016-12-19 11.212 40,000 -2,462 0.03% 448,500
2016-12-16 2016-12-14 10.481 42,462 +616 0.04% 445,055
2016-12-15 2016-12-13 10.481 41,846 +1,231 0.04% 438,598
2016-12-13 2016-12-09 9.912 40,615 -8,616 0.04% 402,596
2016-12-09 2016-12-07 10.725 49,231 -1,231 0.05% 528,002
2016-12-08 2016-12-06 10.806 50,462 -8,000 0.05% 545,305
2016-12-07 2016-12-05 10.644 58,462 +1,231 0.06% 622,255
2016-12-05 2016-12-01 8.938 57,231 -2,461 0.06% 511,502
2016-12-02 2016-11-30 8.694 59,692 +8,615 0.06% 518,947
2016-11-16 2016-11-14 8.775 51,077 -1,846 0.05% 448,201
2016-11-15 2016-11-11 8.775 52,923 +3,692 0.05% 464,399
2016-11-03 2016-11-01 8.775 49,231 -2,461 0.05% 432,002
2016-11-02 2016-10-31 8.775 51,692 +2,461 0.05% 453,597
2016-10-20 2016-10-18 8.775 49,231 -14,769 0.05% 432,002
2016-10-11 2016-10-06 8.125 64,000 +1,231 0.07% 520,000
2016-10-03 2016-09-29 9.100 62,769 +3,692 0.06% 571,198
2016-09-29 2016-09-27 9.019 59,077 -615 0.06% 532,801
2016-09-26 2016-09-22 9.344 59,692 -3,077 0.06% 557,747
2016-09-23 2016-09-21 9.181 62,769 -15,385 0.06% 576,298
2016-09-22 2016-09-20 8.044 78,154 +1,231 0.08% 628,651
2016-09-14 2016-09-12 7.962 76,923 -3,692 0.08% 612,499
2016-09-13 2016-09-09 8.369 80,615 +1,230 0.08% 674,647
2016-09-12 2016-09-08 8.856 79,385 -4,307 0.08% 703,053
2016-09-08 2016-09-06 8.206 83,692 -1,231 0.08% 686,797
2016-09-06 2016-09-02 7.962 84,923 +2,461 0.09% 676,199
2016-09-02 2016-08-31 8.044 82,462 +6,154 0.08% 663,304
2016-09-01 2016-08-30 8.775 76,308 +3,077 0.08% 669,603
2016-08-31 2016-08-29 9.019 73,231 -16,000 0.07% 660,452
2016-08-30 2016-08-26 7.637 89,231 -9,846 0.09% 681,502
2016-08-15 2016-08-11 6.094 99,077 -6,154 0.10% 603,750
2016-08-12 2016-08-10 6.175 105,231 -6,154 0.11% 649,801
2016-08-09 2016-08-05 5.688 111,385 +6,154 0.11% 633,502
2016-08-08 2016-08-04 5.606 105,231 +6,154 0.11% 589,951
2016-07-26 2016-07-22 6.256 99,077 +2,462 0.10% 619,850
2016-07-14 2016-07-12 6.338 96,615 +6,153 0.10% 612,298
2016-07-12 2016-07-08 6.338 90,462 -6,153 0.09% 573,303
2016-07-06 2016-07-04 6.175 96,615 +6,153 0.10% 596,598
2016-07-05 2016-06-30 6.256 90,462 -6,153 0.09% 565,953
2016-06-29 2016-06-27 6.338 96,615 +6,153 0.10% 612,298
2016-05-20 2016-05-18 6.419 90,462 -6,153 0.09% 580,653
2016-05-17 2016-05-13 5.850 96,615 +6,153 0.10% 565,198
2016-05-03 2016-04-28 6.987 90,462 -6,153 0.09% 632,103
2016-04-29 2016-04-27 6.744 96,615 -6,154 0.10% 651,547
2016-04-27 2016-04-25 6.175 102,769 +6,154 0.10% 634,599
2016-04-25 2016-04-21 6.419 96,615 -3,693 0.10% 620,148
2016-04-21 2016-04-19 6.500 100,308 -2,461 0.10% 652,002
2016-04-20 2016-04-18 6.256 102,769 +12,307 0.10% 642,949
2016-04-19 2016-04-15 6.094 90,462 +3,693 0.09% 551,253
2016-04-18 2016-04-14 6.256 86,769 -12,308 0.09% 542,849
2016-04-14 2016-04-12 5.769 99,077 +12,308 0.10% 571,550
2016-04-07 2016-04-05 6.175 86,769 +2,461 0.09% 535,799
2016-03-15 2016-03-11 6.419 84,308 -8,000 0.09% 541,152
2016-03-11 2016-03-09 6.175 92,308 -10,461 0.09% 570,002
2016-03-09 2016-03-07 6.013 102,769 -16,000 0.10% 617,899
2016-02-05 2016-02-03 5.444 118,769 +8,000 0.12% 646,549
2016-02-03 2016-02-01 5.688 110,769 -8,000 0.11% 629,999
2016-02-01 2016-01-28 5.444 118,769 +8,000 0.12% 646,549
2016-01-27 2016-01-25 5.931 110,769 -2,462 0.11% 656,999
2016-01-25 2016-01-21 5.850 113,231 +1,231 0.12% 662,401
2016-01-21 2016-01-19 6.256 112,000 +4,308 0.11% 700,700
2016-01-15 2016-01-13 6.094 107,692 -3,693 0.11% 656,248
2016-01-07 2016-01-05 6.094 111,385 +3,693 0.11% 678,752
2016-01-04 2015-12-29 4.956 107,692 -6,154 0.11% 533,748
2015-12-28 2015-12-22 4.225 113,846 +8,000 0.12% 480,999
2015-12-04 2015-12-02 4.956 105,846 +2,461 0.11% 524,599
2015-11-30 2015-11-26 5.119 103,385 +1,847 0.11% 529,202
2015-11-24 2015-11-20 5.200 101,538 -16,000 0.10% 527,998
2015-11-23 2015-11-19 5.281 117,538 -6,154 0.12% 620,748
2015-11-18 2015-11-16 5.606 123,692 -3,693 0.13% 693,448
2015-11-11 2015-11-09 5.850 127,385 +6,154 0.13% 745,202
2015-11-10 2015-11-06 5.850 121,231 -9,846 0.12% 709,201
2015-11-05 2015-11-03 5.850 131,077 +3,077 0.13% 766,800
2015-11-04 2015-11-02 5.769 128,000 -2,462 0.13% 738,400
2015-11-02 2015-10-29 5.850 130,462 +6,154 0.13% 763,203
2015-10-30 2015-10-28 5.769 124,308 +9,846 0.13% 717,102
2015-10-28 2015-10-26 6.175 114,462 +3,077 0.12% 706,803
2015-10-23 2015-10-20 6.500 111,385 +3,693 0.11% 724,002
2015-10-19 2015-10-15 6.581 107,692 -616 0.11% 708,748
2015-10-15 2015-10-13 6.500 108,308 -2,461 0.11% 704,002
2015-10-14 2015-10-12 6.662 110,769 +3,692 0.11% 737,998
2015-10-09 2015-10-07 6.906 107,077 +2,462 0.11% 739,501
2015-10-08 2015-10-06 6.662 104,615 +1,230 0.11% 696,997
2015-09-25 2015-09-23 6.987 103,385 +2,462 0.11% 722,403
2015-09-21 2015-09-17 6.987 100,923 -2,462 0.10% 705,199
2015-09-18 2015-09-16 7.475 103,385 +11,693 0.11% 772,803
2015-09-17 2015-09-15 7.069 91,692 +3,692 0.09% 648,148
2015-09-16 2015-09-14 7.069 88,000 +12,308 0.09% 622,050
2015-09-10 2015-09-08 6.662 75,692 -2,462 0.08% 504,298
2015-09-07 2015-09-02 6.662 78,154 +3,692 0.08% 520,701
2015-08-31 2015-08-27 7.394 74,462 -23,384 0.08% 550,553
2015-08-27 2015-08-25 6.662 97,846 -1,231 0.10% 651,899
2015-08-26 2015-08-24 7.069 99,077 -8,615 0.10% 700,351
2015-08-25 2015-08-21 7.150 107,692 +4,923 0.11% 769,998
2015-08-24 2015-08-20 7.312 102,769 -3,077 0.10% 751,498
2015-08-21 2015-08-19 7.394 105,846 +14,769 0.11% 782,599
2015-08-20 2015-08-18 7.719 91,077 +1,231 0.09% 703,001
2015-08-19 2015-08-17 7.881 89,846 +13,538 0.09% 708,099
2015-08-18 2015-08-14 8.206 76,308 +3,693 0.08% 626,203
2015-08-17 2015-08-13 8.206 72,615 +3,692 0.07% 595,897
2015-08-14 2015-08-12 8.125 68,923 -4,923 0.07% 559,999
2015-08-13 2015-08-11 8.450 73,846 0.07% 623,999

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