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 1,480,000 +0 0.15% 991,600
2025-10-13 2025-10-09 0.670 1,480,000 +0 0.15% 991,600
2025-10-10 2025-10-08 0.660 1,480,000 +0 0.15% 976,800
2025-10-09 2025-10-06 0.650 1,480,000 +0 0.15% 962,000
2025-10-08 2025-10-03 0.650 1,480,000 +0 0.15% 962,000
2025-10-06 2025-10-02 0.650 1,480,000 +0 0.15% 962,000
2025-10-03 2025-09-30 0.650 1,480,000 +0 0.15% 962,000
2025-10-02 2025-09-29 0.650 1,480,000 +0 0.15% 962,000
2025-09-30 2025-09-26 0.650 1,480,000 +0 0.15% 962,000
2025-09-29 2025-09-25 0.640 1,480,000 +0 0.15% 947,200
2025-09-26 2025-09-24 0.640 1,480,000 +30,000 0.15% 947,200
2025-08-27 2025-08-25 0.640 1,450,000 +1,000,000 0.14% 928,000
2025-08-18 2025-08-14 0.650 450,000 +300,000 0.04% 292,500
2025-06-30 2025-06-26 0.650 150,000 +11,441 0.01% 97,431
2025-05-29 2025-05-27 0.585 138,559 -55,424 0.01% 81,000
2025-05-28 2025-05-26 0.585 193,983 -572,712 0.02% 113,400
2025-05-14 2025-05-12 0.552 766,695 +415,678 0.08% 423,300
2025-05-09 2025-05-07 0.552 351,017 +46,186 0.04% 193,800
2025-04-15 2025-04-11 0.536 304,831 +110,848 0.03% 163,350
2025-04-08 2025-04-03 0.552 193,983 +18,475 0.02% 107,100
2025-04-03 2025-04-01 0.552 175,508 +36,949 0.02% 96,900
2025-03-13 2025-03-11 0.853 138,559 +24,248 0.01% 118,182
2024-10-02 2024-09-27 0.604 114,311 -68,587 0.01% 69,000
2024-07-02 2024-06-27 0.653 182,898 +17,477 0.02% 119,410
2024-06-19 2024-06-17 0.667 165,421 +20,677 0.02% 110,400
2024-06-17 2024-06-13 0.653 144,744 +13,785 0.02% 94,500
2024-06-13 2024-06-11 0.682 130,959 +27,571 0.02% 89,300
2024-04-23 2024-04-19 0.624 103,388 -13,785 0.01% 64,500
2024-04-15 2024-04-11 1.932 117,173 +51,186 0.02% 226,401
2024-02-26 2024-02-22 1.365 65,987 -34,935 0.02% 90,100
2024-01-29 2024-01-25 1.159 100,922 +11,645 0.03% 117,001
2024-01-25 2024-01-23 1.159 89,277 +19,408 0.02% 103,500
2024-01-22 2024-01-18 1.185 69,869 +3,882 0.02% 82,800
2023-10-16 2023-10-12 1.314 65,987 -77,632 0.02% 86,700
2023-10-10 2023-10-06 1.340 143,619 +77,632 0.04% 192,400
2023-09-27 2023-09-25 1.365 65,987 -116,448 0.02% 90,100
2023-08-30 2023-08-28 1.237 182,435 -11,645 0.05% 225,600
2023-08-23 2023-08-21 1.249 194,080 -19,408 0.05% 242,500
2023-08-15 2023-08-11 1.249 213,488 -7,763 0.05% 266,750
2023-06-30 2023-06-28 1.356 221,251 +11,062 0.06% 300,000
2023-05-04 2023-05-02 1.342 210,189 +73,751 0.06% 282,151
2023-04-12 2023-04-06 1.410 136,438 +73,750 0.04% 192,400
2023-02-01 2023-01-30 1.315 62,688 -18,437 0.02% 82,450
2022-08-08 2022-08-04 1.410 81,125 -77,438 0.02% 114,399
2022-08-03 2022-08-01 1.464 158,563 -95,876 0.04% 232,200
2022-07-20 2022-07-18 1.437 254,439 -73,750 0.07% 365,700
2022-06-29 2022-06-27 1.229 328,189 +16,791 0.09% 403,336
2022-05-18 2022-05-16 1.229 311,398 +13,995 0.09% 382,700
2022-03-15 2022-03-11 1.400 297,403 +13,996 0.08% 416,501
2022-02-23 2022-02-21 1.400 283,407 +10,496 0.08% 396,900
2022-02-21 2022-02-17 1.429 272,911 +10,497 0.08% 390,001
2022-02-07 2022-01-31 1.372 262,414 +10,497 0.07% 360,000
2022-02-04 2022-01-27 1.358 251,917 +10,496 0.07% 341,999
2022-01-27 2022-01-25 1.386 241,421 +27,991 0.07% 334,650
2022-01-25 2022-01-21 1.400 213,430 -27,991 0.06% 298,900
2022-01-24 2022-01-20 1.400 241,421 -139,954 0.07% 338,100
2022-01-20 2022-01-18 1.429 381,375 +6,998 0.11% 545,000
2022-01-12 2022-01-10 1.429 374,377 +17,494 0.11% 534,999
2021-12-10 2021-12-08 1.429 356,883 -20,993 0.10% 510,000
2021-11-30 2021-11-26 1.429 377,876 +13,995 0.11% 540,000
2021-11-18 2021-11-16 1.543 363,881 -17,494 0.10% 561,600
2021-11-16 2021-11-12 1.543 381,375 -6,998 0.11% 588,600
2021-10-15 2021-10-11 1.486 388,373 +13,996 0.11% 577,200
2021-10-06 2021-10-04 1.515 374,377 +34,988 0.11% 567,099
2021-10-05 2021-09-30 1.486 339,389 +24,492 0.10% 504,400
2021-09-30 2021-09-28 1.515 314,897 +13,996 0.09% 477,000
2021-09-29 2021-09-27 1.515 300,901 -45,486 0.08% 455,799
2021-09-28 2021-09-24 1.543 346,387 -31,489 0.10% 534,601
2021-09-09 2021-09-07 1.543 377,876 +38,487 0.11% 583,200
2021-09-08 2021-09-06 1.515 339,389 +41,986 0.10% 514,100
2021-08-02 2021-07-29 1.543 297,403 -34,988 0.08% 459,001
2021-07-29 2021-07-27 1.486 332,391 +34,988 0.09% 494,000
2021-07-06 2021-07-02 1.601 297,403 -66,478 0.08% 476,001
2021-07-05 2021-06-30 1.601 363,881 -17,494 0.10% 582,400
2021-07-02 2021-06-29 1.739 381,375 -3,499 0.11% 663,067
2021-06-30 2021-06-28 1.769 384,874 +1,237 0.11% 680,687
2021-06-25 2021-06-23 1.769 383,637 -23,352 0.11% 678,500
2021-06-24 2021-06-22 1.769 406,989 -130,103 0.12% 719,800
2021-06-18 2021-06-16 1.679 537,092 +26,688 0.16% 901,600
2021-06-17 2021-06-15 1.709 510,404 +46,703 0.15% 872,099
2021-06-16 2021-06-11 1.709 463,701 +20,016 0.14% 792,300
2021-06-15 2021-06-10 1.769 443,685 -30,024 0.13% 784,700
2021-06-10 2021-06-08 1.769 473,709 +33,360 0.14% 837,801
2021-06-04 2021-06-02 1.799 440,349 -33,360 0.13% 792,000
2021-05-31 2021-05-27 1.769 473,709 -10,008 0.14% 837,801
2021-05-17 2021-05-13 1.709 483,717 +33,360 0.14% 826,501
2021-05-13 2021-05-11 1.829 450,357 -186,814 0.13% 823,500
2021-04-27 2021-04-23 1.649 637,171 +23,351 0.19% 1,050,499
2021-04-07 2021-03-31 1.709 613,820 +26,688 0.18% 1,048,801
2021-03-29 2021-03-25 1.769 587,132 +3,336 0.17% 1,038,400
2021-03-19 2021-03-17 1.739 583,796 +16,680 0.17% 1,015,000
2021-03-10 2021-03-08 1.709 567,116 +33,360 0.17% 969,000
2021-03-09 2021-03-05 1.739 533,756 +26,688 0.16% 928,000
2021-03-08 2021-03-04 1.769 507,068 +23,351 0.15% 896,799
2021-03-03 2021-03-01 1.799 483,717 +23,352 0.14% 870,001
2021-02-24 2021-02-22 1.799 460,365 +33,360 0.14% 828,000
2021-02-23 2021-02-19 1.799 427,005 +66,720 0.13% 768,000
2021-02-22 2021-02-18 1.859 360,285 +16,679 0.11% 669,599
2021-02-10 2021-02-08 1.799 343,606 -6,672 0.10% 618,001
2021-02-04 2021-02-02 1.799 350,278 -100,079 0.10% 630,001
2021-02-03 2021-02-01 1.799 450,357 +33,360 0.13% 810,000
2021-02-02 2021-01-29 1.739 416,997 -33,360 0.12% 725,000
2021-02-01 2021-01-28 1.739 450,357 +23,352 0.13% 783,000
2021-01-29 2021-01-27 1.739 427,005 +13,344 0.13% 742,400
2021-01-27 2021-01-25 1.799 413,661 -36,696 0.12% 744,000
2021-01-25 2021-01-21 1.709 450,357 +216,839 0.13% 769,500
2021-01-22 2021-01-20 1.529 233,518 -16,680 0.07% 356,999
2021-01-14 2021-01-12 1.499 250,198 +10,008 0.07% 375,000
2021-01-05 2020-12-31 1.499 240,190 +16,680 0.07% 360,000
2021-01-04 2020-12-29 1.529 223,510 +6,672 0.07% 341,699
2020-12-09 2020-12-07 1.589 216,838 +33,359 0.06% 344,499
2020-09-17 2020-09-15 1.649 183,479 -16,680 0.05% 302,500
2020-09-10 2020-09-08 1.649 200,159 +33,360 0.06% 330,001
2020-09-08 2020-09-04 1.679 166,799 -16,680 0.05% 280,000
2020-09-04 2020-09-02 1.709 183,479 +66,720 0.05% 313,501
2020-07-24 2020-07-22 1.769 116,759 -20,016 0.03% 206,500
2020-07-23 2020-07-21 1.649 136,775 +20,016 0.04% 225,500
2020-07-02 2020-06-29 1.998 116,759 +4,633 0.03% 233,256
2020-06-30 2020-06-26 2.123 112,126 -19,221 0.03% 238,000
2020-06-15 2020-06-11 1.967 131,347 +3,203 0.04% 258,299
2020-03-25 2020-03-23 1.654 128,144 -64,072 0.04% 212,000
2020-02-21 2020-02-19 1.967 192,216 -9,611 0.06% 378,000
2020-02-13 2020-02-11 1.717 201,827 -128,143 0.06% 346,501
2020-01-08 2020-01-06 1.779 329,970 +32,036 0.10% 587,099
2020-01-07 2020-01-03 1.779 297,934 -9,611 0.09% 530,099
2020-01-06 2020-01-02 1.810 307,545 +22,425 0.09% 556,800
2020-01-03 2019-12-31 1.779 285,120 +6,407 0.09% 507,300
2020-01-02 2019-12-27 1.810 278,713 +3,204 0.09% 504,600
2019-08-20 2019-08-16 1.873 275,509 -32,036 0.08% 515,999
2019-08-13 2019-08-09 1.904 307,545 -6,407 0.09% 585,600
2019-07-29 2019-07-25 2.029 313,952 -6,408 0.10% 636,999
2019-07-24 2019-07-22 1.904 320,360 +6,408 0.10% 610,001
2019-07-23 2019-07-19 2.029 313,952 -32,036 0.10% 636,999
2019-07-22 2019-07-18 1.935 345,988 +22,425 0.11% 669,599
2019-07-16 2019-07-12 2.216 323,563 +16,018 0.10% 717,099
2019-07-15 2019-07-11 2.372 307,545 +19,221 0.09% 729,599
2019-07-12 2019-07-10 1.935 288,324 +16,018 0.09% 558,001
2019-07-05 2019-07-03 1.873 272,306 -12,814 0.08% 510,001
2019-07-03 2019-06-28 1.974 285,120 +10,117 0.09% 562,873
2019-06-26 2019-06-24 1.974 275,003 -9,270 0.09% 542,900
2019-05-14 2019-05-09 1.780 284,273 -67,978 0.09% 506,001
2019-05-08 2019-05-06 1.812 352,251 -3,090 0.11% 638,400
2019-04-11 2019-04-09 2.039 355,341 +21,630 0.11% 724,500
2019-04-03 2019-04-01 2.071 333,711 +21,629 0.11% 691,199
2019-03-28 2019-03-26 2.071 312,082 +24,719 0.10% 646,400
2019-03-25 2019-03-21 2.136 287,363 +9,270 0.09% 613,801
2019-03-19 2019-03-15 2.104 278,093 -43,259 0.09% 585,000
2019-03-12 2019-03-08 2.007 321,352 +21,630 0.10% 644,801
2019-03-11 2019-03-07 2.104 299,722 +21,629 0.10% 630,499
2019-03-07 2019-03-05 2.265 278,093 -21,629 0.09% 630,000
2019-02-28 2019-02-26 2.071 299,722 -30,899 0.10% 620,799
2019-02-22 2019-02-20 2.007 330,621 +30,899 0.11% 663,399
2019-02-12 2019-02-08 1.942 299,722 +21,629 0.10% 581,999
2019-02-11 2019-02-04 2.039 278,093 -52,528 0.09% 567,000
2018-12-12 2018-12-10 1.780 330,621 +21,629 0.11% 588,499
2018-11-15 2018-11-13 1.780 308,992 +15,450 0.10% 550,000
2018-10-15 2018-10-11 1.715 293,542 +15,449 0.09% 503,499
2018-10-09 2018-10-05 1.909 278,093 -18,539 0.09% 531,000
2018-10-04 2018-10-02 1.974 296,632 -3,090 0.09% 585,599
2018-09-28 2018-09-26 1.942 299,722 -154,496 0.10% 581,999
2018-09-27 2018-09-24 1.942 454,218 +30,899 0.14% 881,999
2018-09-26 2018-09-21 1.942 423,319 -52,529 0.13% 822,000
2018-09-20 2018-09-18 1.974 475,848 -52,528 0.15% 939,401
2018-09-10 2018-09-06 2.007 528,376 -30,900 0.17% 1,060,199
2018-09-05 2018-09-03 2.071 559,276 -18,539 0.18% 1,158,401
2018-09-04 2018-08-31 2.104 577,815 -3,090 0.18% 1,215,500
2018-08-30 2018-08-28 2.104 580,905 +6,180 0.19% 1,222,000
2018-08-24 2018-08-22 2.233 574,725 +15,449 0.18% 1,283,400
2018-08-23 2018-08-21 2.330 559,276 -3,089 0.18% 1,303,201
2018-08-16 2018-08-14 2.265 562,365 +3,089 0.18% 1,273,999
2018-08-14 2018-08-10 2.363 559,276 +61,799 0.18% 1,321,301
2018-08-10 2018-08-08 2.298 497,477 +27,809 0.16% 1,143,100
2018-08-08 2018-08-06 2.136 469,668 +15,450 0.15% 1,003,200
2018-08-07 2018-08-03 2.136 454,218 +3,090 0.14% 970,199
2018-08-03 2018-08-01 2.265 451,128 -30,900 0.14% 1,021,999
2018-08-02 2018-07-31 2.492 482,028 -9,269 0.15% 1,201,201
2018-08-01 2018-07-30 2.621 491,297 -253,374 0.16% 1,287,899
2018-07-31 2018-07-27 2.751 744,671 +373,881 0.24% 2,048,501
2018-07-30 2018-07-26 2.654 370,790 +234,834 0.12% 983,999
2018-07-26 2018-07-24 2.039 135,956 +3,089 0.04% 277,199
2018-07-25 2018-07-23 1.909 132,867 -3,089 0.04% 253,701
2018-07-24 2018-07-20 1.845 135,956 +6,179 0.04% 250,799
2018-07-19 2018-07-17 1.909 129,777 +6,180 0.04% 247,801
2018-07-17 2018-07-13 1.909 123,597 -12,359 0.04% 236,000
2018-07-16 2018-07-12 1.942 135,956 +12,359 0.04% 263,999
2018-07-09 2018-07-05 1.812 123,597 -3,090 0.04% 224,000
2018-07-04 2018-06-29 2.211 126,687 -3,090 0.04% 280,136
2018-07-03 2018-06-28 2.112 129,777 -12,631 0.04% 274,119
2018-06-29 2018-06-27 2.145 142,408 +30,299 0.05% 305,499
2018-06-28 2018-06-26 2.244 112,109 -6,060 0.04% 251,601
2018-06-27 2018-06-25 2.376 118,169 +18,180 0.04% 280,801
2018-06-26 2018-06-22 2.409 99,989 +3,030 0.03% 240,900
2018-06-22 2018-06-20 2.343 96,959 +6,060 0.03% 227,200
2018-06-21 2018-06-19 2.442 90,899 -24,240 0.03% 222,000
2018-06-19 2018-06-14 2.739 115,139 +24,240 0.04% 315,401
2018-06-15 2018-06-13 2.871 90,899 +9,090 0.03% 261,000
2018-06-14 2018-06-12 3.102 81,809 +9,090 0.03% 253,800
2018-06-13 2018-06-11 3.168 72,719 +18,180 0.02% 230,399
2018-06-12 2018-06-08 3.168 54,539 +3,030 0.02% 172,799
2018-06-08 2018-06-06 3.267 51,509 +12,119 0.02% 168,299
2018-06-07 2018-06-05 3.168 39,390 +18,180 0.01% 124,801
2018-06-04 2018-05-31 2.442 21,210 +6,060 0.01% 51,801
2018-04-09 2018-04-04 2.475 15,150 -3,030 0.00% 37,500
2018-03-26 2018-03-22 2.079 18,180 -90,899 0.01% 37,800
2017-10-16 2017-10-12 2.211 109,079 -15,150 0.04% 241,200
2017-09-11 2017-09-07 2.211 124,229 -12,119 0.04% 274,701
2017-04-26 2017-04-24 2.013 136,348 -21,210 0.04% 274,499
2017-04-24 2017-04-20 2.013 157,558 -12,120 0.05% 317,199
2017-04-06 2017-04-03 2.013 169,678 -12,120 0.06% 341,600
2017-03-29 2017-03-27 2.079 181,798 -27,270 0.06% 378,000
2017-03-28 2017-03-24 2.079 209,068 -90,899 0.07% 434,701
2017-03-27 2017-03-23 2.211 299,967 -18,179 0.10% 663,301
2017-03-20 2017-03-16 2.079 318,146 -90,899 0.10% 661,499
2017-03-13 2017-03-09 2.079 409,045 -12,120 0.13% 850,499
2017-03-02 2017-02-28 2.013 421,165 -3,030 0.14% 847,899
2017-02-17 2017-02-15 2.046 424,195 -18,180 0.14% 867,999
2017-02-16 2017-02-14 2.112 442,375 -15,150 0.15% 934,400
2017-02-14 2017-02-10 2.112 457,525 +6,060 0.15% 966,400
2017-02-09 2017-02-07 1.980 451,465 +30,300 0.15% 894,000
2017-02-07 2017-02-03 2.079 421,165 +12,120 0.14% 875,699
2017-02-02 2017-01-27 2.013 409,045 -90,899 0.13% 823,499
2017-02-01 2017-01-25 1.947 499,944 +60,599 0.16% 973,499
2017-01-13 2017-01-11 2.079 439,345 -9,090 0.14% 913,500
2017-01-10 2017-01-06 1.980 448,435 -3,030 0.15% 888,000
2017-01-06 2017-01-04 2.013 451,465 -3,030 0.15% 908,900
2017-01-03 2016-12-29 2.079 454,495 +9,090 0.15% 945,000
2016-12-23 2016-12-21 2.046 445,405 +75,749 0.15% 911,400
2016-12-19 2016-12-15 2.145 369,656 -24,240 0.12% 793,000
2016-12-16 2016-12-14 2.112 393,896 +12,120 0.13% 832,001
2016-12-14 2016-12-12 2.178 381,776 -3,030 0.13% 831,600
2016-12-13 2016-12-09 2.211 384,806 -6,060 0.13% 850,901
2016-12-12 2016-12-08 2.178 390,866 +57,570 0.13% 851,401
2016-12-09 2016-12-07 2.409 333,296 +12,120 0.11% 802,999
2016-12-08 2016-12-06 2.244 321,176 -6,060 0.11% 720,799
2016-12-07 2016-12-05 2.211 327,236 -24,240 0.11% 723,599
2016-12-02 2016-11-30 2.310 351,476 +21,210 0.12% 812,000
2016-12-01 2016-11-29 2.211 330,266 +21,209 0.11% 730,299
2016-11-29 2016-11-25 2.013 309,057 -6,060 0.10% 622,201
2016-11-28 2016-11-24 2.013 315,117 -24,239 0.10% 634,401
2016-11-23 2016-11-21 1.914 339,356 -75,749 0.11% 649,599
2016-11-22 2016-11-18 1.980 415,105 -6,060 0.14% 821,999
2016-11-21 2016-11-17 1.914 421,165 -24,240 0.14% 806,199
2016-11-18 2016-11-16 2.079 445,405 +15,150 0.15% 926,100
2016-11-17 2016-11-15 2.112 430,255 +6,060 0.14% 908,799
2016-11-16 2016-11-14 2.079 424,195 -145,439 0.14% 881,999
2016-11-14 2016-11-10 2.277 569,634 +399,956 0.19% 1,297,201
2016-11-11 2016-11-09 2.574 169,678 -187,858 0.06% 436,800
2016-11-10 2016-11-08 2.046 357,536 0.12% 731,600

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