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 1.800 26,500 +0 0.00% 47,700
2025-10-13 2025-10-09 1.680 26,500 +0 0.00% 44,520
2025-10-10 2025-10-08 1.740 26,500 +0 0.00% 46,110
2025-10-09 2025-10-06 1.500 26,500 +0 0.00% 39,750
2025-10-08 2025-10-03 1.750 26,500 +0 0.00% 46,375
2025-10-06 2025-10-02 1.760 26,500 +0 0.00% 46,640
2025-10-03 2025-09-30 1.790 26,500 +0 0.00% 47,435
2025-10-02 2025-09-29 1.760 26,500 +0 0.00% 46,640
2025-09-30 2025-09-26 1.770 26,500 +0 0.00% 46,905
2025-09-29 2025-09-25 1.770 26,500 +0 0.00% 46,905
2025-09-26 2025-09-24 1.740 26,500 +0 0.00% 46,110
2025-09-25 2025-09-23 1.760 26,500 +0 0.00% 46,640
2025-09-24 2025-09-22 1.810 26,500 +0 0.00% 47,965
2025-09-23 2025-09-19 1.720 26,500 +0 0.00% 45,580
2025-09-22 2025-09-18 1.660 26,500 +0 0.00% 43,990
2025-09-19 2025-09-17 1.700 26,500 +0 0.00% 45,050
2025-09-18 2025-09-16 1.780 26,500 +0 0.00% 47,170
2025-09-17 2025-09-15 1.810 26,500 +0 0.00% 47,965
2025-09-16 2025-09-12 1.840 26,500 +0 0.00% 48,760
2025-09-15 2025-09-11 1.770 26,500 +0 0.00% 46,905
2025-09-12 2025-09-10 1.740 26,500 +0 0.00% 46,110
2025-09-11 2025-09-09 1.780 26,500 +16,000 0.00% 47,170
2025-09-10 2025-09-08 1.840 10,500 -16,000 0.00% 19,320
2025-09-09 2025-09-05 1.460 26,500 +16,000 0.00% 38,690
2025-07-28 2025-07-24 1.870 10,500 -40,000 0.00% 19,635
2024-06-06 2024-06-04 0.385 50,500 -32,000 0.00% 19,442
2024-06-04 2024-05-31 0.375 82,500 +32,000 0.01% 30,938
2024-04-19 2024-04-17 0.315 50,500 +6,345 0.01% 15,883
2021-10-27 2021-10-25 0.193 44,155 -83,939 0.01% 8,534
2019-03-08 2019-03-06 0.217 128,094 -1,311 0.02% 27,835
2018-02-01 2018-01-30 0.355 129,405 -69,949 0.02% 45,880
2018-01-12 2018-01-10 0.315 199,354 +83,939 0.03% 62,700
2016-07-04 2016-06-29 0.515 115,415 -1,749 0.03% 59,400
2016-06-29 2016-06-27 0.538 117,164 -6,995 0.03% 62,980
2016-06-21 2016-06-17 0.515 124,159 -20,985 0.03% 63,900
2016-01-13 2016-01-11 0.514 145,144 -1,748 0.05% 74,622
2016-01-12 2016-01-08 0.542 146,892 -45,249 0.05% 79,631
2015-11-02 2015-10-29 0.598 192,141 -27,448 0.05% 114,912
2015-10-07 2015-10-05 0.598 219,589 +45,747 0.05% 131,328
2015-08-25 2015-08-21 0.927 173,842 +22,874 0.04% 161,120
2015-08-10 2015-08-06 1.032 150,968 -41,173 0.11% 155,760
2015-07-28 2015-07-24 1.084 192,141 -13,724 0.14% 208,320
2015-07-23 2015-07-21 1.128 205,865 -17,521 0.15% 232,235
2015-07-10 2015-07-08 0.803 223,386 -3,723 0.15% 179,280
2015-07-07 2015-07-03 1.289 227,109 -9,928 0.16% 292,800
2015-06-30 2015-06-26 1.579 237,037 +14,892 0.16% 374,360
2015-06-26 2015-06-24 1.595 222,145 -9,928 0.15% 354,421
2015-06-17 2015-06-15 1.531 232,073 -24,820 0.16% 355,300
2015-06-16 2015-06-12 1.531 256,893 +24,820 0.18% 393,299
2015-06-12 2015-06-10 1.499 232,073 +49,641 0.16% 347,820
2015-06-08 2015-06-04 1.837 182,432 +24,821 0.13% 335,161
2015-06-04 2015-06-02 1.869 157,611 +29,785 0.11% 294,640
2015-06-01 2015-05-28 1.869 127,826 +34,749 0.09% 238,960
2015-05-28 2015-05-26 1.934 93,077 -4,964 0.06% 179,999
2015-05-26 2015-05-21 1.902 98,041 +9,928 0.07% 186,439
2015-05-21 2015-05-19 1.805 88,113 -99,283 0.06% 159,040
2015-05-20 2015-05-18 1.837 187,396 -4,964 0.13% 344,281
2015-05-19 2015-05-15 1.869 192,360 +104,247 0.13% 359,600
2015-05-18 2015-05-14 1.869 88,113 -29,785 0.06% 164,720
2015-05-14 2015-05-12 2.385 117,898 -64,534 0.08% 281,200
2015-05-13 2015-05-11 2.095 182,432 +19,857 0.13% 382,201
2015-05-12 2015-05-08 1.998 162,575 -14,892 0.11% 324,880
2015-05-11 2015-05-07 1.934 177,467 +34,748 0.12% 343,199
2015-05-08 2015-05-06 2.192 142,719 -19,856 0.10% 312,801
2015-05-07 2015-05-05 2.127 162,575 +19,856 0.11% 345,840
2015-05-06 2015-05-04 2.224 142,719 +24,821 0.10% 317,401
2015-05-05 2015-04-30 2.288 117,898 +14,892 0.08% 269,800
2015-05-04 2015-04-29 2.256 103,006 -22,338 0.07% 232,401
2015-04-29 2015-04-27 2.063 125,344 +7,446 0.09% 258,560
2015-04-28 2015-04-24 2.063 117,898 +4,964 0.08% 243,200
2015-04-20 2015-04-16 1.966 112,934 -4,964 0.08% 222,040
2015-04-17 2015-04-15 1.805 117,898 +4,964 0.08% 212,800
2015-04-16 2015-04-14 1.676 112,934 -9,928 0.08% 189,280
2015-04-14 2015-04-10 1.547 122,862 -29,785 0.08% 190,080
2015-04-13 2015-04-09 1.450 152,647 +9,928 0.11% 221,400
2015-03-18 2015-03-16 1.595 142,719 -29,784 0.10% 227,701
2015-03-16 2015-03-12 1.531 172,503 +9,928 0.12% 264,100
2015-01-29 2015-01-27 1.386 162,575 -9,928 0.11% 225,320
2015-01-15 2015-01-13 1.515 172,503 +9,928 0.12% 261,320
2015-01-14 2015-01-12 1.499 162,575 +8,687 0.11% 243,660
2014-12-18 2014-12-16 1.386 153,888 -24,820 0.16% 213,280
2014-12-11 2014-12-09 1.418 178,708 +7,446 0.18% 253,439
2014-12-05 2014-12-03 1.546 171,262 +9,030 0.18% 264,845
2014-12-04 2014-12-02 1.610 162,232 +12,675 0.16% 261,120
2014-12-01 2014-11-27 1.578 149,557 -12,675 0.15% 235,999
2014-11-28 2014-11-26 1.562 162,232 -10,139 0.16% 253,440
2014-11-27 2014-11-25 1.641 172,371 +12,674 0.17% 282,880
2014-11-26 2014-11-24 1.704 159,697 -25,349 0.16% 272,160
2014-11-21 2014-11-19 1.830 185,046 +5,070 0.19% 338,721
2014-11-18 2014-11-14 1.704 179,976 +2,535 0.18% 306,720
2014-11-17 2014-11-13 1.673 177,441 +5,070 0.18% 296,800
2014-11-14 2014-11-12 1.610 172,371 +12,674 0.17% 277,440
2014-10-30 2014-10-28 1.578 159,697 +12,674 0.16% 252,000
2014-10-27 2014-10-23 1.736 147,023 -1,323,202 0.18% 255,201
2014-10-13 2014-10-09 2.335 1,470,225 +1,323,202 1.79% 3,433,599
2014-10-10 2014-10-08 2.272 147,023 +5,070 0.18% 334,081
2014-10-09 2014-10-07 2.051 141,953 -1,267 0.17% 291,200
2014-09-23 2014-09-19 2.241 143,220 -86,186 0.17% 320,919
2014-09-17 2014-09-15 1.894 229,406 +5,070 0.28% 434,400
2014-09-12 2014-09-10 1.957 224,336 +5,070 0.27% 438,960
2014-09-05 2014-09-03 1.988 219,266 +5,069 0.27% 435,959
2014-09-02 2014-08-29 1.925 214,197 +17,744 0.26% 412,361
2014-09-01 2014-08-28 1.894 196,453 -2,534 0.24% 372,001
2014-08-20 2014-08-18 2.146 198,987 -2,535 0.24% 427,039
2014-08-19 2014-08-15 1.988 201,522 +65,906 0.24% 400,679
2014-08-15 2014-08-13 2.209 135,616 +17,744 0.16% 299,601
2014-08-14 2014-08-12 2.241 117,872 +12,675 0.14% 264,121
2014-08-11 2014-08-07 2.367 105,197 -10,140 0.13% 249,000
2014-08-08 2014-08-06 2.367 115,337 -5,069 0.14% 273,001
2014-08-07 2014-08-05 2.462 120,406 +2,534 0.15% 296,399
2014-08-06 2014-08-04 2.556 117,872 -60,836 0.14% 301,321
2014-08-05 2014-08-01 2.746 178,708 -7,605 0.22% 490,679
2014-08-04 2014-07-31 2.651 186,313 +2,535 0.23% 493,920
2014-08-01 2014-07-30 2.525 183,778 +2,535 0.22% 464,000
2014-07-25 2014-07-23 2.525 181,243 -2,535 0.22% 457,599
2014-07-17 2014-07-15 2.399 183,778 -7,605 0.22% 440,800
2014-07-09 2014-07-07 2.525 191,383 -12,674 0.23% 483,201
2014-07-02 2014-06-27 2.399 204,057 +25,349 0.25% 489,440
2014-06-30 2014-06-26 2.430 178,708 +32,953 0.22% 434,279
2014-06-26 2014-06-24 2.367 145,755 -10,140 0.18% 345,000
2014-06-24 2014-06-20 2.399 155,895 +12,675 0.19% 373,921
2014-06-20 2014-06-18 2.430 143,220 -2,535 0.17% 348,039
2014-06-19 2014-06-17 2.493 145,755 -20,279 0.18% 363,400
2014-06-17 2014-06-13 2.493 166,034 -2,535 0.20% 413,960
2014-06-16 2014-06-12 2.619 168,569 +7,605 0.20% 441,560
2014-06-13 2014-06-11 2.335 160,964 +7,604 0.20% 375,919
2014-06-11 2014-06-09 2.115 153,360 +2,535 0.19% 324,281
2014-05-30 2014-05-28 2.178 150,825 +2,535 0.18% 328,440
2014-05-29 2014-05-27 2.115 148,290 -5,070 0.18% 313,560
2014-05-26 2014-05-22 2.304 153,360 -2,535 0.19% 353,321
2014-05-19 2014-05-15 2.367 155,895 -2,534 0.19% 369,001
2014-05-16 2014-05-14 2.556 158,429 +7,604 0.19% 404,999
2014-05-15 2014-05-13 2.462 150,825 -2,535 0.18% 371,280
2014-05-14 2014-05-12 2.430 153,360 +2,535 0.19% 372,681
2014-05-13 2014-05-09 2.335 150,825 -10,139 0.18% 352,240
2014-05-12 2014-05-08 2.588 160,964 +12,674 0.20% 416,559
2014-05-07 2014-05-02 1.957 148,290 -17,744 0.18% 290,160
2014-05-05 2014-04-30 2.020 166,034 +17,744 0.20% 335,360
2014-04-29 2014-04-25 2.241 148,290 -15,209 0.18% 332,280
2014-04-28 2014-04-24 2.178 163,499 +15,209 0.20% 356,040
2014-04-23 2014-04-17 2.304 148,290 +5,070 0.18% 341,640
2014-04-22 2014-04-16 2.367 143,220 -7,605 0.17% 338,999
2014-04-17 2014-04-15 2.304 150,825 +5,070 0.18% 347,480
2014-04-15 2014-04-11 2.304 145,755 -2,535 0.18% 335,800
2014-04-14 2014-04-10 2.399 148,290 -25,349 0.18% 355,680
2014-04-11 2014-04-09 2.493 173,639 +20,279 0.25% 432,921
2014-04-10 2014-04-08 2.430 153,360 -10,139 0.22% 372,681
2014-04-09 2014-04-07 2.619 163,499 -45,628 0.23% 428,279
2014-04-07 2014-04-03 2.588 209,127 -78,581 0.30% 541,200
2014-04-04 2014-04-02 2.651 287,708 +5,070 0.41% 762,720
2014-04-03 2014-04-01 3.124 282,638 +157,162 0.41% 883,080
2014-04-02 2014-03-31 3.787 125,476 -7,605 0.18% 475,200
2014-04-01 2014-03-28 4.071 133,081 -40,558 0.19% 541,801
2014-03-31 2014-03-27 3.124 173,639 +40,558 0.25% 542,521
2014-03-28 2014-03-26 5.933 133,081 +17,744 0.19% 789,602
2014-03-27 2014-03-25 2.746 115,337 +32,954 0.17% 316,681
2014-03-25 2014-03-21 3.251 82,383 +22,814 0.12% 267,799
2014-01-06 2014-01-02 2.683 59,569 -2,535 0.09% 159,799
2013-12-03 2013-11-29 2.525 62,104 -10,140 0.09% 156,799
2013-10-30 2013-10-28 2.619 72,244 +45,628 0.10% 189,240
2013-08-26 2013-08-22 2.683 26,616 -5,070 0.04% 71,400
2013-08-01 2013-07-30 2.272 31,686 +2,535 0.05% 72,000
2013-07-31 2013-07-29 2.367 29,151 +5,070 0.04% 69,000
2013-07-30 2013-07-26 2.746 24,081 -7,605 0.03% 66,119
2013-04-19 2013-04-17 1.704 31,686 +5,070 0.05% 54,000
2013-04-18 2013-04-16 1.894 26,616 +5,070 0.04% 50,400
2012-10-15 2012-10-11 2.399 21,546 -2,535 0.03% 51,679
2012-09-25 2012-09-21 2.777 24,081 +7,604 0.03% 66,879
2012-09-21 2012-09-19 3.345 16,477 -2,535 0.02% 55,121
2012-09-20 2012-09-18 3.030 19,012 +2,535 0.03% 57,601
2012-09-19 2012-09-17 4.103 16,477 -7,604 0.02% 67,601
2012-08-01 2012-07-30 2.304 24,081 +5,069 0.03% 55,479
2012-07-24 2012-07-20 2.935 19,012 +2,535 0.03% 55,801
2012-05-18 2012-05-16 3.030 16,477 -2,535 0.02% 49,921
2012-01-04 2011-12-30 6.375 19,012 -2,534 0.03% 121,203
2011-07-28 2011-07-26 7.259 21,546 -2,535 0.03% 156,397
2011-06-13 2011-06-09 5.586 24,081 +7,604 0.04% 134,518
2011-04-21 2011-04-19 8.521 16,477 -20,279 0.02% 140,403
2011-02-24 2011-02-22 8.995 36,756 -2,535 0.05% 330,603
2011-02-08 2011-02-02 8.995 39,291 -5,069 0.06% 353,404
2011-01-25 2011-01-21 7.669 44,360 -2,535 0.07% 340,198
2011-01-14 2011-01-12 8.048 46,895 +5,070 0.07% 377,399
2011-01-11 2011-01-07 8.521 41,825 -2,535 0.06% 356,397
2010-12-20 2010-12-16 7.574 44,360 +2,535 0.07% 335,998
2010-12-15 2010-12-13 8.206 41,825 +5,069 0.06% 343,197
2010-12-10 2010-12-08 8.206 36,756 -2,535 0.05% 301,603
2010-12-09 2010-12-07 7.574 39,291 +2,535 0.06% 297,604
2010-12-06 2010-12-02 8.521 36,756 +5,070 0.05% 313,203
2010-12-02 2010-11-30 7.890 31,686 +2,535 0.05% 250,001
2010-12-01 2010-11-29 7.259 29,151 +5,070 0.04% 211,600
2010-11-17 2010-11-15 5.302 24,081 +2,535 0.04% 127,679
2010-11-02 2010-10-29 5.902 21,546 -5,070 0.03% 127,158
2010-11-01 2010-10-28 5.775 26,616 +10,139 0.04% 153,719
2010-10-20 2010-10-18 4.355 16,477 -5,069 0.03% 71,761
2010-10-15 2010-10-13 3.882 21,546 +5,069 0.04% 83,638
2010-05-10 2010-05-06 4.008 16,477 -5,069 0.03% 66,041
2010-05-05 2010-05-03 4.324 21,546 -2,535 0.04% 93,158
2010-05-04 2010-04-30 4.545 24,081 +2,535 0.04% 109,439
2010-04-30 2010-04-28 4.355 21,546 +5,069 0.04% 93,838
2010-04-28 2010-04-26 4.292 16,477 +2,535 0.03% 70,721
2010-02-05 2010-02-03 4.734 13,942 +5,070 0.02% 66,001
2009-12-04 2009-12-02 3.787 8,872 -2,535 0.02% 33,600
2009-08-20 2009-08-18 3.787 11,407 -2,535 0.02% 43,200
2009-08-10 2009-08-06 4.576 13,942 -2,535 0.03% 63,801
2009-07-06 2009-07-02 5.144 16,477 +10,140 0.03% 84,762
2009-03-25 2009-03-23 4.418 6,337 -10,140 0.01% 27,999
2009-03-24 2009-03-20 3.850 16,477 +2,535 0.04% 63,441
2009-03-19 2009-03-17 4.324 13,942 -634 0.03% 60,281
2009-03-12 2009-03-10 2.904 14,576 +7,605 0.03% 42,321
2009-03-05 2009-03-03 1.957 6,971 -12,674 0.02% 13,640
2009-03-04 2009-03-02 1.957 19,645 +12,674 0.04% 38,440
2009-02-25 2009-02-23 1.389 6,971 -2,535 0.02% 9,680
2009-02-23 2009-02-19 1.767 9,506 -15,209 0.02% 16,800
2009-02-20 2009-02-18 1.894 24,715 +15,209 0.05% 46,800
2009-02-18 2009-02-16 2.651 9,506 +2,535 0.02% 25,201
2008-10-31 2008-10-29 0.868 6,971 -3,168 0.09% 6,050
2008-06-05 2008-06-03 5.641 10,139 +1,843 0.09% 57,197
2007-10-02 2007-09-27 8.245 8,296 -922 0.08% 68,400
2007-07-25 2007-07-23 16.490 9,218 +922 0.08% 152,005
2007-06-26 2007-06-22 16.924 8,296 0.08% 140,401

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