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 0.243 202,000 +0 0.15% 49,086
2025-10-13 2025-10-09 0.245 202,000 +0 0.15% 49,490
2025-10-10 2025-10-08 0.245 202,000 +0 0.15% 49,490
2025-10-09 2025-10-06 0.246 202,000 +0 0.15% 49,692
2025-10-08 2025-10-03 0.245 202,000 +0 0.15% 49,490
2025-10-06 2025-10-02 0.249 202,000 +0 0.15% 50,298
2025-10-03 2025-09-30 0.249 202,000 +0 0.15% 50,298
2025-10-02 2025-09-29 0.250 202,000 +0 0.15% 50,500
2025-09-30 2025-09-26 0.255 202,000 +0 0.15% 51,510
2025-09-29 2025-09-25 0.255 202,000 +0 0.15% 51,510
2025-09-26 2025-09-24 0.255 202,000 +0 0.15% 51,510
2025-09-25 2025-09-23 0.255 202,000 +0 0.15% 51,510
2025-09-24 2025-09-22 0.260 202,000 +0 0.15% 52,520
2025-09-23 2025-09-19 0.285 202,000 +0 0.15% 57,570
2025-09-22 2025-09-18 0.285 202,000 +0 0.15% 57,570
2025-09-19 2025-09-17 0.320 202,000 +0 0.15% 64,640
2025-09-18 2025-09-16 0.350 202,000 +0 0.15% 70,700
2025-09-17 2025-09-15 0.355 202,000 +0 0.15% 71,710
2025-09-16 2025-09-12 0.360 202,000 +0 0.15% 72,720
2025-09-15 2025-09-11 0.360 202,000 +0 0.15% 72,720
2025-09-12 2025-09-10 0.360 202,000 +0 0.15% 72,720
2025-09-11 2025-09-09 0.360 202,000 +0 0.15% 72,720
2025-09-10 2025-09-08 0.360 202,000 +0 0.15% 72,720
2025-09-09 2025-09-05 0.360 202,000 +0 0.15% 72,720
2025-09-08 2025-09-04 0.360 202,000 +0 0.15% 72,720
2025-09-05 2025-09-03 0.390 202,000 +0 0.15% 78,780
2025-09-04 2025-09-02 0.395 202,000 +0 0.15% 79,790
2025-09-03 2025-09-01 0.360 202,000 +0 0.15% 72,720
2025-09-02 2025-08-29 0.360 202,000 +0 0.15% 72,720
2025-09-01 2025-08-28 0.360 202,000 +0 0.15% 72,720
2025-08-29 2025-08-27 0.405 202,000 +0 0.15% 81,810
2025-08-28 2025-08-26 0.365 202,000 +0 0.15% 73,730
2025-08-27 2025-08-25 0.390 202,000 +0 0.15% 78,780
2025-08-26 2025-08-22 0.360 202,000 +0 0.15% 72,720
2025-08-25 2025-08-21 0.370 202,000 +0 0.15% 74,740
2025-08-22 2025-08-20 0.375 202,000 +0 0.15% 75,750
2025-08-21 2025-08-19 0.380 202,000 +0 0.15% 76,760
2025-08-20 2025-08-18 0.410 202,000 +0 0.15% 82,820
2025-08-19 2025-08-15 0.420 202,000 +0 0.15% 84,840
2025-08-18 2025-08-14 0.390 202,000 +0 0.15% 78,780
2025-08-15 2025-08-13 0.390 202,000 +0 0.15% 78,780
2025-08-14 2025-08-12 0.380 202,000 +0 0.15% 76,760
2025-08-13 2025-08-11 0.380 202,000 +0 0.15% 76,760
2025-08-12 2025-08-08 0.380 202,000 +0 0.15% 76,760
2025-08-11 2025-08-07 0.375 202,000 +0 0.15% 75,750
2025-08-08 2025-08-06 0.395 202,000 +0 0.15% 79,790
2025-08-07 2025-08-05 0.395 202,000 +0 0.15% 79,790
2025-08-06 2025-08-04 0.395 202,000 +0 0.15% 79,790
2025-08-05 2025-08-01 0.395 202,000 +0 0.15% 79,790
2025-08-04 2025-07-31 0.395 202,000 +0 0.15% 79,790
2025-08-01 2025-07-30 0.395 202,000 +0 0.15% 79,790
2025-07-31 2025-07-29 0.400 202,000 +0 0.15% 80,800
2025-07-30 2025-07-28 0.415 202,000 +0 0.15% 83,830
2025-07-29 2025-07-25 0.415 202,000 +0 0.15% 83,830
2025-07-28 2025-07-24 0.330 202,000 +0 0.15% 66,660
2025-07-25 2025-07-23 0.335 202,000 +0 0.15% 67,670
2025-07-24 2025-07-22 0.365 202,000 +0 0.15% 73,730
2025-07-23 2025-07-21 0.335 202,000 +0 0.15% 67,670
2025-07-22 2025-07-18 0.330 202,000 +0 0.15% 66,660
2025-07-21 2025-07-17 0.330 202,000 +0 0.15% 66,660
2025-07-18 2025-07-16 0.335 202,000 +0 0.15% 67,670
2025-07-17 2025-07-15 0.335 202,000 +0 0.15% 67,670
2025-07-16 2025-07-14 0.345 202,000 +0 0.15% 69,690
2025-07-15 2025-07-11 0.350 202,000 +0 0.15% 70,700
2025-07-14 2025-07-10 0.345 202,000 +0 0.15% 69,690
2025-07-11 2025-07-09 0.345 202,000 +0 0.15% 69,690
2025-07-10 2025-07-08 0.345 202,000 +0 0.15% 69,690
2025-07-09 2025-07-07 0.345 202,000 +0 0.15% 69,690
2025-07-08 2025-07-04 0.345 202,000 +0 0.15% 69,690
2025-07-07 2025-07-03 0.350 202,000 +0 0.15% 70,700
2025-07-04 2025-07-02 0.330 202,000 +0 0.15% 66,660
2025-07-03 2025-06-30 0.330 202,000 +0 0.15% 66,660
2025-07-02 2025-06-27 0.330 202,000 +0 0.15% 66,660
2025-06-30 2025-06-26 0.330 202,000 +0 0.15% 66,660
2025-06-27 2025-06-25 0.325 202,000 +0 0.15% 65,650
2025-06-26 2025-06-24 0.325 202,000 +0 0.15% 65,650
2025-06-25 2025-06-23 0.325 202,000 +0 0.15% 65,650
2025-06-24 2025-06-20 0.325 202,000 +0 0.15% 65,650
2025-06-23 2025-06-19 0.325 202,000 +0 0.15% 65,650
2025-06-20 2025-06-18 0.325 202,000 +0 0.15% 65,650
2025-06-19 2025-06-17 0.325 202,000 +0 0.15% 65,650
2025-06-18 2025-06-16 0.325 202,000 +0 0.15% 65,650
2025-06-17 2025-06-13 0.320 202,000 +0 0.15% 64,640
2025-06-16 2025-06-12 0.320 202,000 +0 0.15% 64,640
2025-06-13 2025-06-11 0.330 202,000 +0 0.15% 66,660
2025-06-12 2025-06-10 0.330 202,000 +0 0.15% 66,660
2025-06-11 2025-06-09 0.335 202,000 +0 0.15% 67,670
2025-06-10 2025-06-06 0.335 202,000 +0 0.15% 67,670
2025-06-09 2025-06-05 0.335 202,000 +0 0.15% 67,670
2025-06-06 2025-06-04 0.335 202,000 +0 0.15% 67,670
2025-06-05 2025-06-03 0.335 202,000 +0 0.15% 67,670
2025-06-04 2025-06-02 0.345 202,000 +0 0.15% 69,690
2025-06-03 2025-05-30 0.345 202,000 +0 0.15% 69,690
2025-06-02 2025-05-29 0.345 202,000 +0 0.15% 69,690
2025-05-30 2025-05-28 0.345 202,000 +0 0.15% 69,690
2025-05-29 2025-05-27 0.350 202,000 +0 0.15% 70,700
2025-05-28 2025-05-26 0.350 202,000 +0 0.15% 70,700
2025-05-27 2025-05-23 0.340 202,000 +0 0.15% 68,680
2025-05-26 2025-05-22 0.340 202,000 -36,000 0.15% 68,680
2024-06-13 2024-06-11 0.320 238,000 +14,875 0.18% 76,160
2023-05-25 2023-05-23 0.578 223,125 +17,163 0.18% 128,917
2022-06-15 2022-06-13 0.777 205,962 +13,077 0.18% 160,106
2021-09-16 2021-09-14 0.999 192,885 -119,945 0.18% 192,780
2021-09-14 2021-09-10 0.999 312,830 -128,049 0.29% 312,660
2021-07-30 2021-07-28 1.036 440,879 -59,973 0.41% 456,960
2021-06-16 2021-06-11 1.101 500,852 +23,570 0.46% 551,241
2021-01-27 2021-01-25 0.906 477,282 -23,169 0.46% 432,600
2020-09-17 2020-09-15 0.893 500,451 -15,446 0.49% 447,120
2020-08-27 2020-08-25 0.997 515,897 -123,568 0.50% 514,360
2020-08-26 2020-08-24 0.984 639,465 -15,446 0.62% 629,280
2020-08-24 2020-08-20 0.997 654,911 -15,446 0.64% 652,960
2020-06-17 2020-06-15 1.310 670,357 +27,643 0.65% 878,173
2020-06-10 2020-06-08 1.337 642,714 -32,580 0.65% 859,320
2019-12-03 2019-11-29 1.418 675,294 -4,443 0.68% 957,600
2019-07-03 2019-06-28 1.447 679,737 +26,398 0.69% 983,744
2019-05-15 2019-05-10 1.714 653,339 -7,117 0.69% 1,119,960
2019-04-30 2019-04-26 1.742 660,456 -37,008 0.70% 1,150,720
2019-04-18 2019-04-16 1.756 697,464 -14,234 0.73% 1,224,999
2019-04-10 2019-04-08 1.813 711,698 +7,117 0.75% 1,290,000
2019-04-09 2019-04-04 1.827 704,581 +15,657 0.74% 1,286,999
2019-04-04 2019-04-02 1.799 688,924 +14,234 0.73% 1,239,040
2019-01-23 2019-01-21 1.489 674,690 -62,629 0.71% 1,004,880
2018-06-15 2018-06-13 1.686 737,319 +214,932 0.78% 1,243,199
2018-06-14 2018-06-12 1.461 522,387 +91,098 0.55% 763,361
2018-06-12 2018-06-08 1.391 431,289 -18,504 0.45% 599,940
2018-04-12 2018-04-10 1.391 449,793 +7,117 0.47% 625,680
2018-02-23 2018-02-21 1.560 442,676 +19,927 0.47% 690,419
2018-01-19 2018-01-17 1.602 422,749 -12,810 0.45% 677,160
2017-12-05 2017-12-01 1.588 435,559 -25,621 0.46% 691,559
2017-10-27 2017-10-25 1.728 461,180 -11,388 0.49% 797,039
2017-10-26 2017-10-24 1.756 472,568 -14,234 0.50% 830,001
2017-10-25 2017-10-23 1.869 486,802 +25,622 0.51% 909,721
2017-09-12 2017-09-08 1.630 461,180 -2,847 0.49% 751,679
2017-07-25 2017-07-21 1.672 464,027 -21,351 0.49% 775,880
2017-07-10 2017-07-06 1.574 485,378 +21,351 0.51% 763,840
2017-07-07 2017-07-05 1.574 464,027 -14,234 0.49% 730,240
2017-06-16 2017-06-14 1.799 478,261 +14,234 0.50% 860,160
2017-04-20 2017-04-18 1.855 464,027 +35,585 0.49% 860,639
2017-04-18 2017-04-12 1.855 428,442 -28,468 0.45% 794,639
2017-04-13 2017-04-11 1.897 456,910 +49,819 0.48% 866,699
2017-03-30 2017-03-28 2.192 407,091 -22,775 0.43% 892,319
2017-03-22 2017-03-20 2.080 429,866 +22,775 0.45% 893,921
2017-03-20 2017-03-16 2.094 407,091 -24,198 0.43% 852,279
2017-03-17 2017-03-15 2.094 431,289 -14,234 0.45% 902,940
2017-03-08 2017-03-06 2.192 445,523 -5,694 0.47% 976,560
2017-03-03 2017-03-01 2.248 451,217 +21,351 0.48% 1,014,401
2017-02-24 2017-02-22 2.262 429,866 +2,847 0.45% 972,441
2017-02-21 2017-02-17 2.276 427,019 +78,287 0.45% 972,000
2017-02-16 2017-02-14 2.304 348,732 +2,847 0.37% 803,600
2017-01-24 2017-01-20 2.276 345,885 -64,053 0.36% 787,319
2017-01-23 2017-01-19 2.290 409,938 -71,170 0.43% 938,880
2017-01-20 2017-01-18 2.276 481,108 +14,234 0.51% 1,095,120
2017-01-03 2016-12-29 2.276 466,874 -9,964 0.49% 1,062,720
2016-12-22 2016-12-20 2.248 476,838 -25,621 0.50% 1,072,000
2016-12-21 2016-12-19 2.304 502,459 -35,585 0.53% 1,157,840
2016-12-14 2016-12-12 2.220 538,044 +14,234 0.57% 1,194,480
2016-12-12 2016-12-08 2.318 523,810 -7,117 0.55% 1,214,400
2016-12-06 2016-12-02 2.262 530,927 +14,234 0.56% 1,201,060
2016-12-05 2016-12-01 2.318 516,693 +7,117 0.54% 1,197,900
2016-12-01 2016-11-29 2.332 509,576 -17,081 0.54% 1,188,560
2016-11-29 2016-11-25 2.459 526,657 +34,162 0.55% 1,295,001
2016-11-28 2016-11-24 2.094 492,495 -35,585 0.52% 1,031,080
2016-11-21 2016-11-17 2.023 528,080 +35,585 0.56% 1,068,480
2016-11-17 2016-11-15 2.051 492,495 +7,117 0.52% 1,010,320
2016-11-11 2016-11-09 2.094 485,378 -2,847 0.51% 1,016,180
2016-11-10 2016-11-08 2.051 488,225 +74,017 0.51% 1,001,560
2016-11-08 2016-11-04 2.080 414,208 +14,234 0.44% 861,359
2016-11-07 2016-11-03 2.065 399,974 +14,234 0.42% 826,139
2016-11-01 2016-10-28 2.094 385,740 +7,117 0.41% 807,579
2016-10-31 2016-10-27 2.108 378,623 +35,584 0.40% 797,999
2016-10-17 2016-10-13 2.248 343,039 +7,117 0.36% 771,201
2016-10-14 2016-10-12 2.304 335,922 -640,528 0.35% 774,081
2016-10-13 2016-10-11 2.445 976,450 +69,746 1.03% 2,387,280
2016-10-12 2016-10-07 2.487 906,704 -86,827 0.96% 2,254,981
2016-10-11 2016-10-06 2.318 993,531 +7,117 1.05% 2,303,401
2016-10-07 2016-10-05 2.150 986,414 +1,424 1.04% 2,120,580
2016-10-06 2016-10-04 2.122 984,990 +7,117 1.04% 2,089,839
2016-10-04 2016-09-30 2.023 977,873 +76,863 1.03% 1,978,559
2016-10-03 2016-09-29 2.080 901,010 +49,819 0.95% 1,873,680
2016-09-30 2016-09-28 2.094 851,191 +256,211 0.90% 1,782,040
2016-09-29 2016-09-27 2.150 594,980 +65,476 0.63% 1,279,081
2016-09-28 2016-09-26 2.122 529,504 +92,521 0.56% 1,123,441
2016-09-27 2016-09-23 2.136 436,983 +102,485 0.46% 933,281
2016-09-26 2016-09-22 2.178 334,498 -2,847 0.35% 728,500
2016-09-23 2016-09-21 2.206 337,345 +35,585 0.36% 744,180
2016-09-22 2016-09-20 1.995 301,760 +21,351 0.32% 602,080
2016-09-21 2016-09-19 2.023 280,409 +7,117 0.30% 567,360
2016-09-20 2016-09-15 2.094 273,292 +21,351 0.29% 572,160
2016-09-19 2016-09-14 2.009 251,941 +27,044 0.27% 506,220
2016-09-15 2016-09-13 2.023 224,897 +71,170 0.24% 455,041
2016-09-14 2016-09-12 2.065 153,727 -7,117 0.16% 317,520
2016-09-09 2016-09-07 2.178 160,844 +64,053 0.17% 350,300
2016-08-26 2016-08-24 2.262 96,791 +1,423 0.10% 218,960
2016-08-19 2016-08-17 2.318 95,368 +2,847 0.10% 221,101
2016-08-17 2016-08-15 2.332 92,521 -7,117 0.10% 215,801
2016-08-08 2016-08-04 2.403 99,638 -21,351 0.10% 239,401
2016-08-04 2016-08-01 2.290 120,989 -7,117 0.13% 277,101
2016-08-03 2016-07-29 2.276 128,106 +7,117 0.13% 291,601
2016-08-01 2016-07-28 2.290 120,989 +14,234 0.13% 277,101
2016-07-29 2016-07-27 2.445 106,755 -14,234 0.11% 261,001
2016-07-28 2016-07-26 2.290 120,989 +21,351 0.13% 277,101
2016-07-27 2016-07-25 2.361 99,638 -7,117 0.10% 235,201
2016-07-26 2016-07-22 2.403 106,755 +21,351 0.11% 256,501
2016-07-21 2016-07-19 2.304 85,404 -5,693 0.09% 196,800
2016-07-20 2016-07-18 2.389 91,097 +7,117 0.10% 217,599
2016-07-19 2016-07-15 2.515 83,980 -17,081 0.09% 211,219
2016-07-18 2016-07-14 2.417 101,061 +7,117 0.11% 244,240
2016-07-15 2016-07-13 2.585 93,944 -7,117 0.10% 242,880
2016-07-14 2016-07-12 2.754 101,061 -14,234 0.11% 278,320
2016-07-12 2016-07-08 2.894 115,295 -21,351 0.12% 333,720
2016-07-11 2016-07-07 2.951 136,646 +7,117 0.14% 403,200
2016-07-08 2016-07-06 2.979 129,529 +7,117 0.14% 385,840
2016-07-07 2016-07-05 3.007 122,412 -7,117 0.13% 368,080
2016-07-04 2016-06-29 3.035 129,529 +4,270 0.14% 393,120
2016-06-28 2016-06-24 3.232 125,259 +15,657 0.13% 404,800
2016-06-27 2016-06-23 3.442 109,602 -7,117 0.12% 377,302
2016-06-17 2016-06-15 3.077 116,719 +7,117 0.12% 359,161
2016-06-16 2016-06-14 3.091 109,602 +4,271 0.12% 338,801
2016-06-13 2016-06-08 3.513 105,331 +7,117 0.11% 369,999
2016-06-10 2016-06-07 3.442 98,214 +11,387 0.10% 338,099
2016-06-08 2016-06-06 3.583 86,827 +18,504 0.09% 311,099
2016-06-03 2016-06-01 3.541 68,323 -2,847 0.07% 241,920
2016-06-02 2016-05-31 3.569 71,170 +14,234 0.07% 254,001
2016-05-31 2016-05-27 4.117 56,936 +2,847 0.06% 234,401
2016-05-30 2016-05-26 3.906 54,089 -2,847 0.06% 211,280
2016-05-26 2016-05-24 3.962 56,936 +1,424 0.06% 225,601
2016-05-25 2016-05-23 3.583 55,512 -7,117 0.06% 198,898
2016-05-20 2016-05-18 4.075 62,629 +9,963 0.07% 255,198
2016-05-19 2016-05-17 4.637 52,666 +12,811 0.06% 244,202
2016-05-13 2016-05-11 5.944 39,855 +7,117 0.04% 236,879
2016-04-27 2016-04-25 6.477 32,738 -7,117 0.03% 212,059
2016-04-20 2016-04-18 6.562 39,855 -1,423 0.04% 261,519
2016-04-18 2016-04-14 6.323 41,278 -2,847 0.04% 260,997
2016-04-15 2016-04-13 6.337 44,125 +7,117 0.05% 279,618
2016-03-18 2016-03-16 7.503 37,008 -2,847 0.04% 277,678
2016-03-15 2016-03-11 7.587 39,855 -4,270 0.04% 302,399
2016-03-11 2016-03-09 7.433 44,125 -1,424 0.05% 327,978
2016-03-10 2016-03-08 7.587 45,549 +11,387 0.05% 345,602
2016-03-09 2016-03-07 7.377 34,162 -1,423 0.04% 252,004
2016-03-08 2016-03-04 6.492 35,585 -7,117 0.04% 231,001
2016-03-07 2016-03-03 6.070 42,702 +7,117 0.04% 259,201
2016-03-03 2016-03-01 5.620 35,585 -1,423 0.04% 200,000
2016-03-02 2016-02-29 5.620 37,008 +14,234 0.04% 207,998
2016-03-01 2016-02-26 5.663 22,774 -18,504 0.02% 128,958
2016-02-25 2016-02-23 5.634 41,278 -9,964 0.04% 232,577
2016-02-24 2016-02-22 5.634 51,242 +21,351 0.05% 288,718
2016-02-22 2016-02-18 6.351 29,891 -4,271 0.03% 189,838
2016-02-19 2016-02-17 6.463 34,162 +4,271 0.04% 220,803
2016-02-18 2016-02-16 6.702 29,891 -2,847 0.03% 200,338
2016-02-17 2016-02-15 7.025 32,738 +2,847 0.03% 229,999
2016-02-16 2016-02-12 6.604 29,891 -1,424 0.03% 197,398
2016-02-12 2016-02-05 6.421 31,315 -8,540 0.03% 201,082
2016-02-04 2016-02-02 7.531 39,855 -17,081 0.04% 300,159
2016-02-03 2016-02-01 7.349 56,936 +2,847 0.06% 418,401
2016-02-02 2016-01-29 6.688 54,089 +22,774 0.06% 361,760
2016-02-01 2016-01-28 5.986 31,315 -9,963 0.03% 187,442
2016-01-29 2016-01-27 7.967 41,278 -12,811 0.04% 328,856
2016-01-28 2016-01-26 8.712 54,089 -12,811 0.06% 471,199
2016-01-27 2016-01-25 9.260 66,900 -9,963 0.07% 619,463
2016-01-26 2016-01-22 7.897 76,863 -4,271 0.08% 606,957
2016-01-25 2016-01-21 8.922 81,134 -14,234 0.09% 723,904
2016-01-22 2016-01-20 8.318 95,368 +71,170 0.10% 793,284
2016-01-21 2016-01-19 6.182 24,198 -125,259 0.03% 149,602
2016-01-20 2016-01-18 5.452 149,457 -68,323 0.16% 814,802
2016-01-19 2016-01-15 3.962 217,780 +139,493 0.23% 862,921
2016-01-18 2016-01-14 4.075 78,287 +41,279 0.08% 319,001
2016-01-15 2016-01-13 3.133 37,008 -5,694 0.04% 115,959
2016-01-14 2016-01-12 2.670 42,702 0.04% 114,000

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