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 0.670 416,000 +0 0.03% 278,720
2025-10-13 2025-10-09 0.680 416,000 +0 0.03% 282,880
2025-10-10 2025-10-08 0.680 416,000 +0 0.03% 282,880
2025-10-09 2025-10-06 0.680 416,000 +0 0.03% 282,880
2025-10-08 2025-10-03 0.680 416,000 +0 0.03% 282,880
2025-10-06 2025-10-02 0.680 416,000 +0 0.03% 282,880
2025-10-03 2025-09-30 0.680 416,000 +0 0.03% 282,880
2025-10-02 2025-09-29 0.680 416,000 +0 0.03% 282,880
2025-09-30 2025-09-26 0.680 416,000 +0 0.03% 282,880
2025-09-29 2025-09-25 0.680 416,000 +0 0.03% 282,880
2025-09-26 2025-09-24 0.680 416,000 +0 0.03% 282,880
2025-09-25 2025-09-23 0.690 416,000 +0 0.03% 287,040
2025-09-24 2025-09-22 0.690 416,000 +0 0.03% 287,040
2025-09-23 2025-09-19 0.680 416,000 +0 0.03% 282,880
2025-09-22 2025-09-18 0.690 416,000 +0 0.03% 287,040
2025-09-19 2025-09-17 0.680 416,000 +0 0.03% 282,880
2025-09-18 2025-09-16 0.690 416,000 +0 0.03% 287,040
2025-09-17 2025-09-15 0.680 416,000 +0 0.03% 282,880
2025-09-16 2025-09-12 0.680 416,000 +0 0.03% 282,880
2025-09-15 2025-09-11 0.680 416,000 +0 0.03% 282,880
2025-09-12 2025-09-10 0.670 416,000 +0 0.03% 278,720
2025-09-11 2025-09-09 0.670 416,000 +0 0.03% 278,720
2025-09-10 2025-09-08 0.670 416,000 +0 0.03% 278,720
2025-09-09 2025-09-05 0.680 416,000 +0 0.03% 282,880
2025-09-08 2025-09-04 0.680 416,000 +0 0.03% 282,880
2025-09-05 2025-09-03 0.680 416,000 +0 0.03% 282,880
2025-09-04 2025-09-02 0.680 416,000 +0 0.03% 282,880
2025-09-03 2025-09-01 0.670 416,000 +0 0.03% 278,720
2025-09-02 2025-08-29 0.680 416,000 +0 0.03% 282,880
2025-09-01 2025-08-28 0.680 416,000 +0 0.03% 282,880
2025-08-29 2025-08-27 0.680 416,000 +0 0.03% 282,880
2025-08-28 2025-08-26 0.680 416,000 +0 0.03% 282,880
2025-08-27 2025-08-25 0.690 416,000 +0 0.03% 287,040
2025-08-26 2025-08-22 0.680 416,000 +0 0.03% 282,880
2025-08-25 2025-08-21 0.680 416,000 +0 0.03% 282,880
2025-08-22 2025-08-20 0.690 416,000 +0 0.03% 287,040
2025-08-21 2025-08-19 0.690 416,000 +0 0.03% 287,040
2025-08-20 2025-08-18 0.690 416,000 +0 0.03% 287,040
2025-08-19 2025-08-15 0.690 416,000 +0 0.03% 287,040
2025-08-18 2025-08-14 0.690 416,000 +0 0.03% 287,040
2025-08-15 2025-08-13 0.680 416,000 +0 0.03% 282,880
2025-08-14 2025-08-12 0.690 416,000 +0 0.03% 287,040
2025-08-13 2025-08-11 0.690 416,000 +0 0.03% 287,040
2025-08-12 2025-08-08 0.690 416,000 +0 0.03% 287,040
2025-08-11 2025-08-07 0.700 416,000 +0 0.03% 291,200
2025-08-08 2025-08-06 0.700 416,000 +0 0.03% 291,200
2025-08-07 2025-08-05 0.700 416,000 +0 0.03% 291,200
2025-08-06 2025-08-04 0.700 416,000 +0 0.03% 291,200
2025-08-05 2025-08-01 0.700 416,000 +0 0.03% 291,200
2025-08-04 2025-07-31 0.700 416,000 +0 0.03% 291,200
2025-08-01 2025-07-30 0.700 416,000 +0 0.03% 291,200
2025-07-31 2025-07-29 0.710 416,000 +0 0.03% 295,360
2025-07-30 2025-07-28 0.710 416,000 +0 0.03% 295,360
2025-07-29 2025-07-25 0.710 416,000 +0 0.03% 295,360
2025-07-28 2025-07-24 0.720 416,000 +0 0.03% 299,520
2025-07-25 2025-07-23 0.730 416,000 +0 0.03% 303,680
2025-07-24 2025-07-22 0.720 416,000 +0 0.03% 299,520
2025-07-23 2025-07-21 0.710 416,000 +0 0.03% 295,360
2025-07-22 2025-07-18 0.710 416,000 +0 0.03% 295,360
2025-07-21 2025-07-17 0.680 416,000 +0 0.03% 282,880
2025-07-18 2025-07-16 0.690 416,000 +0 0.03% 287,040
2025-07-17 2025-07-15 0.710 416,000 +0 0.03% 295,360
2025-07-16 2025-07-14 0.710 416,000 +0 0.03% 295,360
2025-07-15 2025-07-11 0.710 416,000 +0 0.03% 295,360
2025-07-14 2025-07-10 0.700 416,000 +0 0.03% 291,200
2025-07-11 2025-07-09 0.700 416,000 +0 0.03% 291,200
2025-07-10 2025-07-08 0.700 416,000 +0 0.03% 291,200
2025-07-09 2025-07-07 0.660 416,000 +0 0.03% 274,560
2025-07-08 2025-07-04 0.660 416,000 +0 0.03% 274,560
2025-07-07 2025-07-03 0.660 416,000 +0 0.03% 274,560
2025-07-04 2025-07-02 0.650 416,000 +0 0.03% 270,400
2025-07-03 2025-06-30 0.650 416,000 +0 0.03% 270,400
2025-07-02 2025-06-27 0.650 416,000 +0 0.03% 270,400
2025-06-30 2025-06-26 0.650 416,000 +0 0.03% 270,400
2025-06-27 2025-06-25 0.650 416,000 +0 0.03% 270,400
2025-06-26 2025-06-24 0.650 416,000 -20,000 0.03% 270,400
2025-03-07 2025-03-05 0.780 436,000 -276,500 0.03% 340,080
2025-03-06 2025-03-04 0.780 712,500 -200,000 0.05% 555,750
2025-03-05 2025-03-03 0.770 912,500 -135,000 0.06% 702,625
2025-03-03 2025-02-27 0.760 1,047,500 -133,000 0.07% 796,100
2025-02-26 2025-02-24 0.730 1,180,500 -555,500 0.08% 861,765
2025-02-19 2025-02-17 0.820 1,736,000 -100,000 0.12% 1,423,520
2025-02-18 2025-02-14 0.830 1,836,000 -129,000 0.13% 1,523,880
2025-02-14 2025-02-12 0.830 1,965,000 +1,300,000 0.13% 1,630,950
2025-01-21 2025-01-17 0.840 665,000 +30,000 0.05% 558,600
2024-12-27 2024-12-20 1.050 635,000 -2,000 0.04% 666,750
2024-12-20 2024-12-18 1.060 637,000 -100,000 0.04% 675,220
2024-12-19 2024-12-17 1.050 737,000 -80,000 0.05% 773,850
2024-12-18 2024-12-16 1.110 817,000 +85,000 0.06% 906,870
2024-12-12 2024-12-10 0.990 732,000 +100,000 0.05% 724,680
2024-12-11 2024-12-09 0.960 632,000 -99,000 0.04% 606,720
2024-03-25 2024-03-21 0.650 731,000 -8,000 0.05% 475,150
2024-01-24 2024-01-22 0.740 739,000 -42,000 0.05% 546,860
2023-02-09 2023-02-07 1.220 781,000 -30,000 0.05% 952,820
2022-12-14 2022-12-12 0.880 811,000 -86,000 0.06% 713,680
2022-12-08 2022-12-06 0.830 897,000 +86,000 0.06% 744,510
2022-03-04 2022-03-02 1.060 811,000 +100,000 0.06% 859,660
2022-02-25 2022-02-23 1.110 711,000 -3,000 0.05% 789,210
2022-01-18 2022-01-14 1.170 714,000 -75,000 0.05% 835,380
2021-12-10 2021-12-08 1.320 789,000 -50,000 0.05% 1,041,480
2021-11-30 2021-11-26 1.160 839,000 +33,000 0.06% 973,240
2021-10-12 2021-10-08 1.040 806,000 -10,000 0.06% 838,240
2021-07-28 2021-07-26 1.160 816,000 -30,000 0.06% 946,560
2021-07-27 2021-07-23 1.240 846,000 +30,000 0.06% 1,049,040
2021-06-21 2021-06-17 1.330 816,000 -27,000 0.06% 1,085,280
2021-06-18 2021-06-16 1.260 843,000 +57,000 0.06% 1,062,180
2021-03-10 2021-03-08 1.290 786,000 -28,000 0.05% 1,013,940
2021-03-08 2021-03-04 1.300 814,000 -10,000 0.06% 1,058,200
2021-02-19 2021-02-17 1.380 824,000 -36,000 0.06% 1,137,120
2021-01-27 2021-01-25 1.340 860,000 +10,000 0.06% 1,152,400
2021-01-25 2021-01-21 1.180 850,000 +18,000 0.06% 1,003,000
2020-11-05 2020-11-03 1.030 832,000 -20,000 0.06% 856,960
2020-11-02 2020-10-29 1.030 852,000 -10,000 0.06% 877,560
2020-10-30 2020-10-28 0.980 862,000 +10,000 0.06% 844,760
2020-08-28 2020-08-26 1.300 852,000 -20,000 0.06% 1,107,600
2020-08-20 2020-08-18 1.420 872,000 -314,000 0.06% 1,238,240
2020-08-19 2020-08-17 1.180 1,186,000 +34,000 0.08% 1,399,480
2020-08-18 2020-08-14 1.190 1,152,000 +245,000 0.08% 1,370,880
2020-08-17 2020-08-13 1.300 907,000 +10,000 0.06% 1,179,100
2020-08-14 2020-08-12 1.440 897,000 +40,000 0.06% 1,291,680
2020-07-07 2020-07-03 1.860 857,000 -10,000 0.06% 1,594,020
2020-06-29 2020-06-24 1.890 867,000 -26,000 0.06% 1,638,630
2020-06-16 2020-06-12 1.890 893,000 +10,000 0.06% 1,687,770
2020-06-11 2020-06-09 1.780 883,000 -27,500 0.06% 1,571,740
2020-06-09 2020-06-05 1.780 910,500 +27,500 0.06% 1,620,690
2020-05-18 2020-05-14 1.640 883,000 -20,000 0.06% 1,448,120
2020-05-13 2020-05-11 1.730 903,000 +33,000 0.06% 1,562,190
2020-03-25 2020-03-23 1.850 870,000 +6,000 0.06% 1,609,500
2020-03-17 2020-03-13 2.230 864,000 -20,000 0.06% 1,926,720
2020-03-16 2020-03-12 2.250 884,000 -8,000 0.06% 1,989,000
2020-02-03 2020-01-30 2.080 892,000 +8,000 0.06% 1,855,360
2019-09-13 2019-09-11 2.300 884,000 -8,000 0.06% 2,033,200
2019-09-04 2019-09-02 2.260 892,000 +8,000 0.06% 2,015,920
2019-08-23 2019-08-21 2.580 884,000 +5,000 0.06% 2,280,720
2019-08-22 2019-08-20 2.700 879,000 +5,000 0.06% 2,373,300
2019-08-15 2019-08-13 2.330 874,000 +6,000 0.06% 2,036,420
2019-06-21 2019-06-19 2.650 868,000 +100,000 0.06% 2,300,200
2019-04-26 2019-04-24 3.050 768,000 -20,000 0.05% 2,342,400
2019-04-04 2019-04-02 2.970 788,000 +40,000 0.05% 2,340,360
2019-03-27 2019-03-25 2.740 748,000 +10,000 0.05% 2,049,520
2019-03-01 2019-02-27 3.020 738,000 +500 0.05% 2,228,760
2019-02-28 2019-02-26 3.040 737,500 +10,000 0.05% 2,242,000
2019-01-31 2019-01-29 2.810 727,500 +23,000 0.05% 2,044,275
2019-01-24 2019-01-22 2.800 704,500 -25,000 0.05% 1,972,600
2019-01-16 2019-01-14 2.550 729,500 +20,000 0.05% 1,860,225
2019-01-11 2019-01-09 2.560 709,500 -12,000 0.05% 1,816,320
2019-01-04 2019-01-02 2.670 721,500 +12,000 0.05% 1,926,405
2018-12-12 2018-12-10 2.720 709,500 -5,000 0.05% 1,929,840
2018-12-06 2018-12-04 2.770 714,500 +30,000 0.05% 1,979,165
2018-12-05 2018-12-03 2.750 684,500 +20,000 0.05% 1,882,375
2018-11-21 2018-11-19 3.050 664,500 +7,500 0.05% 2,026,725
2018-11-19 2018-11-15 3.050 657,000 +29,500 0.04% 2,003,850
2018-10-26 2018-10-24 2.740 627,500 +10,000 0.04% 1,719,350
2018-10-25 2018-10-23 2.780 617,500 +10,000 0.04% 1,716,650
2018-10-11 2018-10-09 2.900 607,500 +6,000 0.04% 1,761,750
2018-10-09 2018-10-05 2.980 601,500 +1,000 0.04% 1,792,470
2018-10-08 2018-10-04 2.990 600,500 +6,000 0.04% 1,795,495
2018-09-20 2018-09-18 3.180 594,500 +6,000 0.04% 1,890,510
2018-09-05 2018-09-03 3.240 588,500 +20,000 0.04% 1,906,740
2018-09-04 2018-08-31 3.510 568,500 -10,000 0.04% 1,995,435
2018-09-03 2018-08-30 3.560 578,500 +20,000 0.04% 2,059,460
2018-08-31 2018-08-29 3.690 558,500 -22,000 0.04% 2,060,865
2018-08-30 2018-08-28 3.760 580,500 -45,000 0.04% 2,182,680
2018-08-29 2018-08-27 3.610 625,500 +20,000 0.04% 2,258,055
2018-08-21 2018-08-17 3.390 605,500 +22,500 0.04% 2,052,645
2018-08-17 2018-08-15 3.380 583,000 -20,000 0.04% 1,970,540
2018-08-15 2018-08-13 3.420 603,000 -20,000 0.04% 2,062,260
2018-08-14 2018-08-10 3.130 623,000 +13,000 0.04% 1,949,990
2018-08-07 2018-08-03 3.210 610,000 +10,000 0.04% 1,958,100
2018-08-03 2018-08-01 3.220 600,000 +10,000 0.04% 1,932,000
2018-07-30 2018-07-26 3.120 590,000 -8,000 0.04% 1,840,800
2018-07-26 2018-07-24 3.110 598,000 +30,000 0.04% 1,859,780
2018-07-19 2018-07-17 3.120 568,000 +6,000 0.04% 1,772,160
2018-07-16 2018-07-12 3.160 562,000 +45,000 0.04% 1,775,920
2018-07-13 2018-07-11 3.280 517,000 +1,000 0.03% 1,695,760
2018-07-11 2018-07-09 3.430 516,000 -22,000 0.03% 1,769,880
2018-07-10 2018-07-06 3.210 538,000 +30,000 0.04% 1,726,980
2018-07-09 2018-07-05 3.230 508,000 +6,000 0.03% 1,640,840
2018-07-06 2018-07-04 3.220 502,000 +13,500 0.03% 1,616,440
2018-07-05 2018-07-03 3.490 488,500 +67,500 0.03% 1,704,865
2018-06-29 2018-06-27 3.000 421,000 -10,000 0.03% 1,263,000
2018-06-28 2018-06-26 2.980 431,000 +20,000 0.03% 1,284,380
2018-06-27 2018-06-25 2.980 411,000 -20,000 0.03% 1,224,780
2018-06-26 2018-06-22 3.070 431,000 +6,000 0.03% 1,323,170
2018-06-20 2018-06-15 3.190 425,000 +20,000 0.03% 1,355,750
2018-06-19 2018-06-14 3.420 405,000 +8,000 0.03% 1,385,100
2018-06-15 2018-06-13 3.660 397,000 +30,000 0.02% 1,453,020
2018-06-13 2018-06-11 3.730 367,000 +5,000 0.02% 1,368,910
2018-06-06 2018-06-04 3.900 362,000 -6,000 0.02% 1,411,800
2018-05-25 2018-05-23 3.840 368,000 -30,000 0.02% 1,413,120
2018-05-24 2018-05-21 3.830 398,000 +5,000 0.02% 1,524,340
2018-05-23 2018-05-18 3.860 393,000 -53,000 0.02% 1,516,980
2018-05-21 2018-05-17 3.700 446,000 -40,000 0.03% 1,650,200
2018-05-18 2018-05-16 3.580 486,000 -181,000 0.03% 1,739,880
2018-05-16 2018-05-14 3.790 667,000 -21,000 0.04% 2,527,930
2018-05-15 2018-05-11 3.990 688,000 +3,000 0.04% 2,745,120
2018-05-14 2018-05-10 3.930 685,000 +116,000 0.04% 2,692,050
2018-05-11 2018-05-09 3.850 569,000 -29,000 0.04% 2,190,650
2018-05-10 2018-05-08 3.830 598,000 +39,000 0.04% 2,290,340
2018-05-09 2018-05-07 3.780 559,000 +206,000 0.04% 2,113,020
2018-05-08 2018-05-04 3.570 353,000 -170,000 0.02% 1,260,210
2018-05-07 2018-05-03 3.570 523,000 -63,500 0.03% 1,867,110
2018-05-04 2018-05-02 3.480 586,500 +20,000 0.04% 2,041,020
2018-05-03 2018-04-30 3.480 566,500 +17,000 0.04% 1,971,420
2018-05-02 2018-04-27 3.370 549,500 -20,000 0.03% 1,851,815
2018-04-30 2018-04-26 3.110 569,500 -40,000 0.04% 1,771,145
2018-04-27 2018-04-25 3.180 609,500 +180,000 0.04% 1,938,210
2018-04-24 2018-04-20 2.790 429,500 +105,000 0.03% 1,198,305
2018-04-23 2018-04-19 2.880 324,500 +100,000 0.02% 934,560
2018-04-20 2018-04-18 2.750 224,500 +21,000 0.01% 617,375
2018-04-19 2018-04-17 2.500 203,500 +10,000 0.01% 508,750
2018-04-18 2018-04-16 2.510 193,500 +32,500 0.01% 485,685
2018-04-17 2018-04-13 2.480 161,000 +7,500 0.01% 399,280
2018-04-16 2018-04-12 2.400 153,500 +39,000 0.01% 368,400
2018-04-13 2018-04-11 2.310 114,500 +10,000 0.01% 264,495
2018-04-09 2018-04-04 2.150 104,500 +10,000 0.01% 224,675
2018-03-23 2018-03-21 2.440 94,500 +20,000 0.01% 230,580
2018-03-09 2018-03-07 2.230 74,500 -1,500 0.00% 166,135
2018-02-27 2018-02-23 2.240 76,000 -5,000 0.00% 170,240
2018-02-08 2018-02-06 2.170 81,000 +6,500 0.01% 175,770
2017-12-13 2017-12-11 2.470 74,500 +10,000 0.00% 184,015
2017-11-23 2017-11-21 2.560 64,500 -16,000 0.00% 165,120
2017-09-08 2017-09-06 2.900 80,500 +16,000 0.01% 233,450
2017-08-14 2017-08-10 2.970 64,500 +10,000 0.00% 191,565
2017-08-08 2017-08-04 3.260 54,500 -1,500 0.00% 177,670
2017-04-21 2017-04-19 2.520 56,000 -12,000 0.00% 141,120
2017-03-16 2017-03-14 2.400 68,000 -12,000 0.00% 163,200
2017-03-06 2017-03-02 2.210 80,000 -33,000 0.00% 176,800
2017-03-01 2017-02-27 1.920 113,000 +2,000 0.01% 216,960
2017-02-23 2017-02-21 1.800 111,000 +10,000 0.01% 199,800
2017-02-22 2017-02-20 1.860 101,000 -5,000 0.01% 187,860
2017-02-20 2017-02-16 1.890 106,000 -10,000 0.01% 200,340
2016-12-20 2016-12-16 1.800 116,000 +5,000 0.01% 208,800
2016-11-04 2016-11-02 2.130 111,000 -10,000 0.01% 236,430
2016-11-02 2016-10-31 2.180 121,000 +10,000 0.01% 263,780
2016-10-27 2016-10-25 2.170 111,000 +10,000 0.01% 240,870
2016-10-24 2016-10-19 2.220 101,000 +15,000 0.01% 224,220
2016-10-19 2016-10-17 2.270 86,000 -6,000 0.01% 195,220
2016-09-15 2016-09-13 2.180 92,000 -10,000 0.01% 200,560
2016-09-06 2016-09-02 2.190 102,000 -1,500 0.01% 223,380
2016-09-02 2016-08-31 2.130 103,500 +3,500 0.01% 220,455
2016-09-01 2016-08-30 2.210 100,000 +2,000 0.01% 221,000
2016-08-25 2016-08-23 2.500 98,000 +12,000 0.01% 245,000
2016-08-22 2016-08-18 2.500 86,000 +2,500 0.01% 215,000
2016-08-19 2016-08-17 2.200 83,500 +19,000 0.01% 183,700
2016-08-04 2016-08-01 1.490 64,500 +2,500 0.00% 96,105
2016-07-22 2016-07-20 2.300 62,000 -5,000 0.00% 142,600
2016-07-20 2016-07-18 2.700 67,000 -5,500 0.00% 180,900
2016-07-19 2016-07-15 2.440 72,500 0.00% 176,900

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top