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 0.245 801,000 +0 0.06% 196,245
2025-10-13 2025-10-09 0.242 801,000 +0 0.06% 193,842
2025-10-10 2025-10-08 0.242 801,000 +0 0.06% 193,842
2025-10-09 2025-10-06 0.241 801,000 +0 0.06% 193,041
2025-10-08 2025-10-03 0.241 801,000 +0 0.06% 193,041
2025-10-06 2025-10-02 0.241 801,000 -12,000 0.06% 193,041
2025-06-20 2025-06-18 0.254 813,000 +33,457 0.06% 206,886
2025-06-12 2025-06-10 0.245 779,543 -227,247 0.06% 191,055
2025-04-09 2025-04-07 0.169 1,006,790 -2,877 0.08% 170,100
2024-06-05 2024-06-03 0.240 1,009,667 +97,084 0.08% 242,325
2023-10-31 2023-10-27 0.208 912,583 -7,800 0.08% 189,540
2023-06-07 2023-06-05 0.262 920,383 +89,793 0.08% 241,246
2023-03-27 2023-03-23 0.205 830,590 +187,704 0.08% 169,920
2022-07-14 2022-07-12 0.345 642,886 -2,346 0.06% 221,940
2022-06-08 2022-06-06 0.366 645,232 +47,795 0.06% 236,115
2021-06-09 2021-06-07 0.536 597,437 +35,143 0.06% 319,945
2021-03-02 2021-02-26 0.470 562,294 +26,581 0.06% 264,000
2021-02-26 2021-02-24 0.484 535,713 -67,475 0.06% 259,380
2021-02-23 2021-02-19 0.558 603,188 +26,581 0.07% 336,300
2021-02-22 2021-02-18 0.558 576,607 +81,788 0.06% 321,480
2021-02-19 2021-02-17 0.587 494,819 -136,995 0.05% 290,400
2021-02-18 2021-02-16 0.492 631,814 +206,515 0.07% 310,545
2021-02-17 2021-02-11 0.543 425,299 +163,577 0.05% 230,880
2020-09-21 2020-09-17 0.367 261,722 -6,134 0.03% 96,000
2020-09-11 2020-09-09 0.359 267,856 -4,090 0.03% 96,285
2020-09-01 2020-08-28 0.367 271,946 -4,089 0.03% 99,750
2020-08-28 2020-08-26 0.374 276,035 -8,179 0.03% 103,275
2020-08-13 2020-08-11 0.365 284,214 -16,358 0.03% 103,833
2020-08-12 2020-08-10 0.381 300,572 -6,134 0.03% 114,660
2020-07-23 2020-07-21 0.440 306,706 +40,894 0.03% 135,000
2020-06-11 2020-06-09 0.640 265,812 +12,967 0.03% 170,150
2020-03-18 2020-03-16 0.710 252,845 +77,798 0.03% 179,400
2019-12-10 2019-12-06 1.095 175,047 +1,945 0.02% 191,700
2019-12-09 2019-12-05 1.080 173,102 -19,449 0.02% 186,900
2019-11-08 2019-11-06 0.848 192,551 +1,945 0.02% 163,350
2019-10-31 2019-10-29 0.879 190,606 -1,945 0.02% 167,580
2019-10-24 2019-10-22 0.895 192,551 +1,945 0.02% 172,260
2019-09-02 2019-08-29 1.003 190,606 +3,025 0.02% 191,194
2019-08-28 2019-08-26 1.050 187,581 +19,141 0.02% 196,980
2019-07-31 2019-07-29 1.097 168,440 -158,869 0.02% 184,800
2019-06-18 2019-06-14 1.050 327,309 -7,657 0.04% 343,709
2019-06-11 2019-06-06 1.066 334,966 -1,914 0.04% 357,000
2019-06-04 2019-05-31 1.144 336,880 -30,625 0.04% 385,440
2019-05-31 2019-05-29 1.224 367,505 +14,700 0.04% 450,000
2019-05-30 2019-05-28 1.273 352,805 +1,837 0.04% 449,280
2019-05-29 2019-05-27 1.175 350,968 -5,512 0.04% 412,560
2019-05-28 2019-05-24 1.110 356,480 +1,837 0.04% 395,760
2019-05-14 2019-05-09 1.029 354,643 +1,838 0.04% 364,770
2019-05-08 2019-05-06 1.012 352,805 +1,837 0.04% 357,120
2019-05-03 2019-04-30 1.110 350,968 +12,863 0.04% 389,640
2019-04-12 2019-04-10 1.192 338,105 +18,375 0.04% 402,960
2019-03-29 2019-03-27 1.273 319,730 -9,187 0.04% 407,160
2019-03-20 2019-03-18 1.224 328,917 -1,838 0.04% 402,750
2019-03-14 2019-03-12 1.208 330,755 -18,375 0.04% 399,600
2019-03-12 2019-03-08 1.159 349,130 +1,837 0.04% 404,700
2019-02-25 2019-02-21 1.159 347,293 -1,837 0.04% 402,570
2019-01-23 2019-01-21 1.143 349,130 +1,837 0.04% 399,000
2019-01-22 2019-01-18 1.159 347,293 -20,212 0.04% 402,570
2019-01-07 2019-01-03 1.045 367,505 -7,350 0.04% 384,000
2019-01-03 2018-12-31 1.061 374,855 +1,837 0.05% 397,799
2018-12-11 2018-12-07 1.061 373,018 +1,838 0.05% 395,850
2018-12-10 2018-12-06 1.159 371,180 -3,675 0.04% 430,259
2018-12-06 2018-12-04 1.290 374,855 +20,212 0.05% 483,479
2018-12-05 2018-12-03 1.224 354,643 -12,862 0.04% 434,250
2018-12-04 2018-11-30 1.290 367,505 -20,213 0.04% 474,000
2018-12-03 2018-11-29 1.273 387,718 +25,725 0.05% 493,740
2018-11-30 2018-11-28 1.224 361,993 +9,188 0.04% 443,250
2018-11-29 2018-11-27 1.273 352,805 -18,375 0.04% 449,280
2018-11-28 2018-11-26 1.159 371,180 -36,751 0.04% 430,259
2018-11-27 2018-11-23 1.175 407,931 +7,350 0.05% 479,520
2018-11-26 2018-11-22 1.273 400,581 +5,513 0.05% 510,120
2018-11-23 2018-11-21 1.388 395,068 +7,350 0.05% 548,250
2018-11-22 2018-11-20 1.437 387,718 -148,840 0.05% 557,040
2018-11-21 2018-11-19 1.322 536,558 +1,838 0.06% 709,560
2018-11-20 2018-11-16 0.947 534,720 -64,314 0.06% 506,340
2018-11-19 2018-11-15 0.931 599,034 -9,187 0.07% 557,460
2018-11-16 2018-11-14 0.898 608,221 +3,675 0.07% 546,150
2018-11-15 2018-11-13 0.833 604,546 +73,501 0.07% 503,370
2018-11-14 2018-11-12 0.816 531,045 -12,863 0.06% 433,500
2018-11-12 2018-11-08 0.800 543,908 +1,838 0.07% 435,120
2018-11-02 2018-10-31 0.751 542,070 +3,675 0.07% 407,100
2018-10-29 2018-10-25 0.735 538,395 +5,512 0.07% 395,550
2018-10-16 2018-10-12 0.759 532,883 +33,076 0.06% 404,550
2018-09-17 2018-09-13 0.947 499,807 +1,837 0.06% 473,280
2018-09-03 2018-08-30 0.916 497,970 +9,577 0.06% 455,918
2018-08-28 2018-08-24 0.916 488,393 +32,439 0.06% 447,150
2018-08-23 2018-08-21 0.965 455,954 +1,802 0.06% 440,220
2018-08-17 2018-08-15 0.866 454,152 +1,802 0.06% 393,120
2018-08-14 2018-08-10 0.965 452,350 -18,022 0.06% 436,740
2018-08-09 2018-08-07 1.015 470,372 +10,814 0.06% 477,630
2018-08-02 2018-07-31 1.049 459,558 -5,407 0.06% 481,950
2018-08-01 2018-07-30 1.065 464,965 -7,209 0.06% 495,360
2018-07-30 2018-07-26 1.032 472,174 +7,209 0.06% 487,320
2018-07-26 2018-07-24 1.082 464,965 -14,418 0.06% 503,100
2018-07-24 2018-07-20 1.015 479,383 +21,627 0.06% 486,781
2018-07-23 2018-07-19 1.032 457,756 -30,637 0.06% 472,440
2018-07-20 2018-07-18 1.065 488,393 +1,802 0.06% 520,320
2018-07-16 2018-07-12 1.065 486,591 +1,802 0.06% 518,400
2018-07-13 2018-07-11 1.049 484,789 -12,615 0.06% 508,410
2018-07-12 2018-07-10 1.049 497,404 +19,824 0.06% 521,640
2018-07-09 2018-07-05 1.099 477,580 +3,604 0.06% 524,700
2018-07-06 2018-07-04 1.099 473,976 +1,802 0.06% 520,740
2018-07-05 2018-07-03 1.165 472,174 +12,616 0.06% 550,200
2018-07-04 2018-06-29 1.182 459,558 +7,208 0.06% 543,150
2018-07-03 2018-06-28 1.199 452,350 +52,264 0.06% 542,160
2018-06-29 2018-06-27 1.248 400,086 +25,231 0.05% 499,500
2018-06-27 2018-06-25 1.282 374,855 -10,814 0.05% 480,479
2018-06-26 2018-06-22 1.348 385,669 +10,814 0.05% 520,020
2018-06-20 2018-06-15 1.448 374,855 -7,209 0.05% 542,879
2018-06-19 2018-06-14 1.365 382,064 +7,209 0.05% 521,520
2018-06-12 2018-06-08 1.531 374,855 -18,022 0.05% 574,079
2018-06-08 2018-06-06 1.548 392,877 -30,638 0.05% 608,219
2018-06-05 2018-06-01 1.565 423,515 -7,208 0.05% 662,777
2018-06-04 2018-05-31 1.649 430,723 +6,414 0.05% 710,297
2018-05-31 2018-05-29 1.615 424,309 -12,480 0.05% 685,440
2018-05-29 2018-05-25 1.834 436,789 -108,751 0.05% 801,150
2018-05-28 2018-05-24 1.582 545,540 -12,480 0.07% 862,920
2018-05-25 2018-05-23 1.784 558,020 +295,947 0.07% 995,340
2018-05-24 2018-05-21 1.851 262,073 -21,394 0.03% 485,099
2018-05-23 2018-05-18 1.481 283,467 +1,783 0.04% 419,760
2018-05-17 2018-05-15 1.228 281,684 -30,308 0.04% 346,020
2018-05-16 2018-05-14 1.313 311,992 -7,131 0.04% 409,500
2018-05-15 2018-05-11 1.313 319,123 -44,571 0.04% 418,860
2018-05-14 2018-05-10 1.363 363,694 +58,833 0.05% 495,721
2018-05-11 2018-05-09 1.329 304,861 +42,788 0.04% 405,270
2018-05-10 2018-05-08 1.380 262,073 +64,181 0.03% 361,620
2018-05-09 2018-05-07 1.514 197,892 +142,625 0.02% 299,700
2018-05-07 2018-05-03 2.322 55,267 +7,131 0.01% 128,340
2018-05-04 2018-05-02 2.524 48,136 -5,348 0.01% 121,500
2018-05-03 2018-04-30 3.113 53,484 +1,782 0.01% 166,499
2018-04-26 2018-04-24 4.240 51,702 -8,914 0.01% 219,242
2018-04-25 2018-04-23 4.207 60,616 +1,783 0.01% 255,002
2018-04-24 2018-04-20 4.409 58,833 +1,783 0.01% 259,381
2018-04-20 2018-04-18 4.728 57,050 -10,697 0.01% 269,760
2018-04-19 2018-04-17 4.829 67,747 +3,566 0.01% 327,181
2018-04-18 2018-04-16 5.183 64,181 +8,914 0.01% 332,639
2018-04-17 2018-04-13 5.368 55,267 +7,131 0.01% 296,669
2018-04-03 2018-03-28 5.704 48,136 +8,914 0.01% 274,591
2018-03-28 2018-03-26 5.890 39,222 -17,828 0.00% 231,001
2018-03-22 2018-03-20 5.890 57,050 +3,566 0.01% 336,000
2018-03-21 2018-03-19 6.092 53,484 +1,782 0.01% 325,798
2018-03-19 2018-03-15 6.226 51,702 +5,349 0.01% 321,903
2018-03-14 2018-03-12 6.260 46,353 -3,566 0.01% 290,159
2018-03-12 2018-03-08 6.647 49,919 +19,611 0.01% 331,802
2018-03-08 2018-03-06 5.856 30,308 -5,348 0.00% 177,481
2018-03-07 2018-03-05 5.738 35,656 -1,783 0.00% 204,599
2018-03-06 2018-03-02 5.738 37,439 -10,697 0.00% 214,830
2018-03-05 2018-03-01 5.620 48,136 +7,131 0.01% 270,541
2018-03-02 2018-02-28 5.704 41,005 +8,914 0.01% 233,912
2018-02-28 2018-02-26 5.149 32,091 -5,348 0.00% 165,242
2018-02-27 2018-02-23 4.981 37,439 +3,566 0.00% 186,480
2018-02-26 2018-02-22 4.813 33,873 -98,055 0.00% 163,018
2018-02-21 2018-02-15 4.678 131,928 -1,783 0.02% 617,160
2018-02-20 2018-02-13 4.644 133,711 -1,783 0.02% 621,001
2018-02-13 2018-02-09 4.493 135,494 +7,132 0.02% 608,761
2018-01-30 2018-01-26 4.846 128,362 -7,132 0.02% 622,078
2018-01-29 2018-01-25 4.880 135,494 -1,782 0.02% 661,202
2018-01-25 2018-01-23 4.678 137,276 -3,566 0.02% 642,178
2018-01-18 2018-01-16 4.796 140,842 -7,131 0.02% 675,449
2018-01-15 2018-01-11 4.846 147,973 +89,140 0.02% 717,118
2018-01-12 2018-01-10 4.695 58,833 +7,131 0.01% 276,211
2018-01-11 2018-01-09 5.132 51,702 +3,566 0.01% 265,352
2018-01-10 2018-01-08 4.712 48,136 +3,566 0.01% 226,800
2018-01-09 2018-01-05 4.695 44,570 +14,262 0.01% 209,249
2018-01-05 2018-01-03 5.721 30,308 -3,565 0.00% 173,401
2017-12-29 2017-12-27 5.486 33,873 +8,914 0.00% 185,818
2017-12-28 2017-12-22 5.301 24,959 -10,697 0.00% 132,298
2017-12-27 2017-12-21 5.435 35,656 +5,348 0.00% 193,799
2017-12-22 2017-12-20 5.334 30,308 +10,697 0.00% 161,671
2017-12-19 2017-12-15 6.899 19,611 +12,480 0.00% 135,301
2017-12-14 2017-12-12 8.262 7,131 +5,348 0.00% 58,918
2017-12-13 2017-12-11 11.072 1,783 +1,783 0.00% 19,742
2017-12-05 2017-12-01 11.947 0 -3,566
2017-11-16 2017-11-14 11.594 3,566 +3,566 0.00% 41,344
2017-11-15 2017-11-13 11.779 0 -8,914
2017-11-07 2017-11-03 11.106 8,914 +8,914 0.00% 98,999
2017-09-19 2017-09-15 4.964 0 -5,348
2017-09-13 2017-09-11 31.248 5,348 +3,565 0.00% 167,116
2017-09-04 2017-08-31 31.907 1,783 +9 0.00% 56,891
2017-09-01 2017-08-30 31.704 1,774 -592 0.00% 56,244
2017-08-14 2017-08-10 29.422 2,366 -1,182 0.00% 69,612
2017-08-04 2017-08-02 25.364 3,548 +1,182 0.00% 89,990
2017-07-28 2017-07-26 24.349 2,366 -17,742 0.00% 57,610
2017-07-24 2017-07-20 22.574 20,108 -3,548 0.02% 453,909
2017-06-29 2017-06-27 19.581 23,656 +1,183 0.03% 463,200
2017-06-26 2017-06-22 23.108 22,473 +174 0.03% 519,301
2017-06-23 2017-06-21 24.897 22,299 -2,347 0.03% 555,181
2017-06-22 2017-06-20 24.079 24,646 -587 0.03% 593,454
2017-06-16 2017-06-14 17.382 25,233 -1,174 0.03% 438,599
2017-04-19 2017-04-13 12.372 26,407 -4,107 0.03% 326,704
2017-03-21 2017-03-17 13.854 30,514 -1,761 0.03% 422,755
2017-03-08 2017-03-06 13.445 32,275 -1,760 0.04% 433,952
2017-02-16 2017-02-14 14.519 34,035 -587 0.04% 494,156
2017-02-15 2017-02-13 13.854 34,622 -1,174 0.04% 479,669
2017-01-06 2017-01-04 10.020 35,796 +3,521 0.04% 358,683
2016-11-17 2016-11-15 9.509 32,275 -2,934 0.04% 306,902
2016-11-16 2016-11-14 9.713 35,209 +1,761 0.04% 342,001
2016-08-25 2016-08-23 12.118 33,448 +428 0.04% 405,331
2016-08-19 2016-08-17 12.222 33,020 -579 0.04% 403,564
2016-08-11 2016-08-09 12.584 33,599 +5,793 0.04% 422,821
2016-08-10 2016-08-08 12.688 27,806 -1,738 0.03% 352,800
2016-07-18 2016-07-14 12.636 29,544 -1,158 0.03% 373,321
2016-06-29 2016-06-27 13.724 30,702 -3,476 0.04% 421,344
2016-06-17 2016-06-15 15.433 34,178 +2,896 0.04% 527,457
2016-06-15 2016-06-13 15.070 31,282 +580 0.04% 471,424
2016-06-13 2016-06-08 15.692 30,702 +1,158 0.04% 481,763
2016-06-06 2016-06-02 17.608 29,544 -1,158 0.03% 520,202
2016-06-03 2016-06-01 18.177 30,702 -2,897 0.04% 558,081
2016-06-02 2016-05-31 16.209 33,599 -1,159 0.04% 544,621
2016-06-01 2016-05-30 16.831 34,758 +9,269 0.04% 585,008
2016-05-31 2016-05-27 18.281 25,489 +13,903 0.03% 465,963
2016-05-30 2016-05-26 16.002 11,586 +1,159 0.01% 185,403
2016-05-27 2016-05-25 12.429 10,427 +579 0.01% 129,597
2016-05-26 2016-05-24 11.756 9,848 -1,159 0.01% 115,770
2016-05-25 2016-05-23 12.999 11,007 +1,738 0.01% 143,076
2016-05-24 2016-05-20 14.656 9,269 +2,317 0.01% 135,845
2016-05-23 2016-05-19 14.604 6,952 +1,738 0.01% 101,527
2016-05-20 2016-05-18 19.576 5,214 +2,318 0.01% 102,067
2016-05-17 2016-05-13 23.511 2,896 +1,158 0.00% 68,089
2016-05-03 2016-04-28 25.894 1,738 +1,159 0.00% 45,003
2016-04-29 2016-04-27 26.826 579 -1,738 0.00% 15,532
2016-04-28 2016-04-26 26.981 2,317 +579 0.00% 62,515
2016-04-27 2016-04-25 28.224 1,738 -579 0.00% 49,054
2016-04-26 2016-04-22 30.451 2,317 +579 0.00% 70,555
2016-04-25 2016-04-21 24.444 1,738 -579 0.00% 42,483
2016-04-22 2016-04-20 23.097 2,317 -30,123 0.00% 53,516
2016-04-18 2016-04-14 17.867 32,440 +3,475 0.04% 579,594
2016-04-15 2016-04-13 16.054 28,965 -1,158 0.03% 465,007
2016-03-09 2016-03-07 11.911 30,123 -1,738 0.03% 358,798
2016-03-04 2016-03-02 10.875 31,861 -4,055 0.04% 346,499
2016-02-23 2016-02-19 11.341 35,916 -1,738 0.04% 407,339
2016-02-22 2016-02-18 11.186 37,654 -3,476 0.04% 421,200
2016-02-15 2016-02-11 10.357 41,130 +4,055 0.05% 426,003
2016-02-11 2016-02-04 10.668 37,075 +1,159 0.04% 395,523
2016-02-05 2016-02-03 10.357 35,916 +3,476 0.04% 371,999
2016-02-04 2016-02-02 10.875 32,440 +579 0.04% 352,796
2016-02-02 2016-01-29 11.911 31,861 -2,897 0.04% 379,499
2016-01-29 2016-01-27 11.393 34,758 +3,476 0.04% 396,006
2016-01-26 2016-01-22 12.429 31,282 +12,745 0.04% 388,803
2016-01-22 2016-01-20 15.018 18,537 +11,585 0.02% 278,395
2016-01-21 2016-01-19 15.018 6,952 -19,116 0.01% 104,407
2016-01-20 2016-01-18 13.983 26,068 +579 0.03% 364,498
2016-01-19 2016-01-15 12.688 25,489 +1,738 0.03% 323,402
2016-01-18 2016-01-14 12.947 23,751 +7,531 0.03% 307,500
2016-01-15 2016-01-13 12.222 16,220 +1,738 0.02% 198,238
2016-01-14 2016-01-12 11.704 14,482 -9,848 0.02% 169,497
2016-01-12 2016-01-08 9.322 24,330 -1,738 0.03% 226,798
2016-01-11 2016-01-07 8.752 26,068 +2,896 0.03% 228,149
2016-01-08 2016-01-06 9.425 23,172 -1,158 0.03% 218,403
2016-01-07 2016-01-05 9.270 24,330 +16,220 0.03% 225,538
2016-01-06 2016-01-04 7.406 8,110 0.01% 60,059

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