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 0.243 324,131 +0 0.00% 78,764
2025-10-13 2025-10-09 0.244 324,131 +0 0.00% 79,088
2025-10-10 2025-10-08 0.240 324,131 +0 0.00% 77,791
2025-10-09 2025-10-06 0.233 324,131 +0 0.00% 75,523
2025-10-08 2025-10-03 0.255 324,131 +0 0.00% 82,653
2025-10-06 2025-10-02 0.240 324,131 +0 0.00% 77,791
2025-10-03 2025-09-30 0.250 324,131 +0 0.00% 81,033
2025-10-02 2025-09-29 0.246 324,131 +0 0.00% 79,736
2025-09-30 2025-09-26 0.246 324,131 +0 0.00% 79,736
2025-09-29 2025-09-25 0.244 324,131 +0 0.00% 79,088
2025-09-26 2025-09-24 0.250 324,131 +0 0.00% 81,033
2025-09-25 2025-09-23 0.248 324,131 +0 0.00% 80,384
2025-09-24 2025-09-22 0.250 324,131 +0 0.00% 81,033
2025-09-23 2025-09-19 0.250 324,131 +0 0.00% 81,033
2025-09-22 2025-09-18 0.250 324,131 +0 0.00% 81,033
2025-09-19 2025-09-17 0.250 324,131 +0 0.00% 81,033
2025-09-18 2025-09-16 0.255 324,131 +0 0.00% 82,653
2025-09-17 2025-09-15 0.260 324,131 +0 0.00% 84,274
2025-09-16 2025-09-12 0.255 324,131 +0 0.00% 82,653
2025-09-15 2025-09-11 0.260 324,131 +0 0.00% 84,274
2025-09-12 2025-09-10 0.265 324,131 +0 0.00% 85,895
2025-09-11 2025-09-09 0.255 324,131 +0 0.00% 82,653
2025-09-10 2025-09-08 0.265 324,131 +0 0.00% 85,895
2025-09-09 2025-09-05 0.260 324,131 +0 0.00% 84,274
2025-09-08 2025-09-04 0.260 324,131 +0 0.00% 84,274
2025-09-05 2025-09-03 0.270 324,131 +0 0.00% 87,515
2025-09-04 2025-09-02 0.260 324,131 +0 0.00% 84,274
2025-09-03 2025-09-01 0.260 324,131 -112,000 0.00% 84,274
2023-10-03 2023-09-28 0.620 436,131 -50,000 0.01% 270,401
2023-09-15 2023-09-13 0.600 486,131 -50,000 0.02% 291,679
2023-09-05 2023-08-31 0.740 536,131 -31,000 0.02% 396,737
2023-09-04 2023-08-30 0.660 567,131 +30,000 0.02% 374,306
2023-07-31 2023-07-27 0.275 537,131 +100,000 0.02% 147,711
2023-05-04 2023-05-02 0.360 437,131 +10,000 0.02% 157,367
2023-03-20 2023-03-16 0.345 427,131 +1,000 0.02% 147,360
2022-12-29 2022-12-23 0.485 426,131 +50,000 0.02% 206,674
2022-09-13 2022-09-08 0.890 376,131 -25,000 0.01% 334,757
2022-09-01 2022-08-30 0.810 401,131 +25,000 0.01% 324,916
2022-08-18 2022-08-16 0.820 376,131 +60,000 0.01% 308,427
2022-08-09 2022-08-05 0.920 316,131 -40,000 0.01% 290,841
2022-07-28 2022-07-26 0.860 356,131 -30,000 0.01% 306,273
2022-07-22 2022-07-20 0.850 386,131 -80,000 0.01% 328,211
2022-07-13 2022-07-11 0.790 466,131 +40,000 0.02% 368,243
2022-04-20 2022-04-14 0.890 426,131 -60,000 0.02% 379,257
2022-04-11 2022-04-07 0.870 486,131 +100,000 0.02% 422,934
2022-04-04 2022-03-31 0.970 386,131 -20,000 0.01% 374,547
2022-03-30 2022-03-28 0.940 406,131 +30,000 0.02% 381,763
2022-03-25 2022-03-23 1.030 376,131 -10,000 0.01% 387,415
2022-02-24 2022-02-22 1.250 386,131 -50,000 0.01% 482,664
2022-02-21 2022-02-17 1.300 436,131 -20,000 0.02% 566,970
2022-01-17 2022-01-13 1.370 456,131 +10,000 0.02% 624,899
2021-12-06 2021-12-02 1.300 446,131 +50,000 0.02% 579,970
2021-11-19 2021-11-17 1.270 396,131 +20,000 0.01% 503,086
2021-11-12 2021-11-10 1.240 376,131 +10,000 0.01% 466,402
2021-11-11 2021-11-09 1.230 366,131 +10,000 0.01% 450,341
2021-10-27 2021-10-25 1.510 356,131 -66,000 0.01% 537,758
2021-10-25 2021-10-21 1.510 422,131 +20,000 0.02% 637,418
2021-09-09 2021-09-07 1.758 402,131 +1,753 0.01% 706,811
2021-09-02 2021-08-31 1.768 400,378 -9,956 0.01% 707,751
2021-08-24 2021-08-20 1.587 410,334 -29,869 0.02% 651,167
2021-08-19 2021-08-17 1.627 440,203 +29,869 0.02% 716,252
2021-08-18 2021-08-16 1.697 410,334 -8,961 0.02% 696,502
2021-08-16 2021-08-12 1.788 419,295 +9,957 0.02% 749,614
2021-08-09 2021-08-05 1.697 409,338 -996 0.02% 694,811
2021-08-03 2021-07-30 1.607 410,334 +9,956 0.02% 659,410
2021-07-28 2021-07-26 1.758 400,378 +2,122 0.01% 703,730
2021-07-14 2021-07-12 1.768 398,256 +10,952 0.02% 704,000
2021-06-21 2021-06-17 1.898 387,304 +59,739 0.01% 735,210
2021-06-18 2021-06-16 2.009 327,565 -9,957 0.01% 657,999
2021-06-16 2021-06-11 1.863 337,522 +6,295 0.01% 628,705
2021-05-18 2021-05-14 1.801 331,227 +7,816 0.01% 596,639
2021-05-17 2021-05-13 1.842 323,411 -9,771 0.01% 595,800
2021-05-12 2021-05-10 1.781 333,182 +5,863 0.01% 593,341
2021-05-06 2021-05-04 1.832 327,319 +11,725 0.01% 599,650
2021-04-29 2021-04-27 1.986 315,594 +19,541 0.01% 626,619
2021-04-22 2021-04-20 1.914 296,053 -2,931 0.01% 566,610
2021-04-16 2021-04-14 1.863 298,984 +8,794 0.01% 556,920
2021-04-07 2021-03-31 1.842 290,190 +977 0.01% 534,599
2021-04-01 2021-03-30 1.904 289,213 -21,496 0.01% 550,559
2021-03-31 2021-03-29 1.975 310,709 +1,954 0.01% 613,740
2021-03-10 2021-03-08 2.098 308,755 +17,587 0.01% 647,800
2021-03-09 2021-03-05 2.221 291,168 -31,266 0.01% 646,661
2021-03-04 2021-03-02 2.221 322,434 +5,863 0.01% 716,100
2021-03-01 2021-02-25 2.354 316,571 +4,885 0.01% 745,199
2021-02-23 2021-02-19 2.446 311,686 -3,908 0.01% 762,410
2021-02-19 2021-02-17 2.354 315,594 +11,725 0.01% 742,899
2021-02-10 2021-02-08 2.262 303,869 -9,771 0.01% 687,309
2021-02-02 2021-01-29 2.436 313,640 +9,771 0.01% 763,980
2021-01-29 2021-01-27 2.630 303,869 +4,885 0.01% 799,269
2021-01-27 2021-01-25 2.610 298,984 +14,656 0.01% 780,300
2021-01-25 2021-01-21 2.497 284,328 +9,771 0.01% 710,040
2021-01-13 2021-01-11 2.661 274,557 +18,564 0.01% 730,599
2021-01-04 2020-12-29 2.753 255,993 -6,839 0.01% 704,780
2020-12-23 2020-12-21 2.825 262,832 -22,473 0.01% 742,439
2020-12-18 2020-12-16 2.866 285,305 -11,725 0.01% 817,600
2020-12-03 2020-12-01 2.896 297,030 -4,885 0.01% 860,320
2020-12-01 2020-11-27 2.978 301,915 -2,932 0.01% 899,189
2020-11-20 2020-11-18 3.142 304,847 -2,931 0.01% 957,841
2020-11-18 2020-11-16 3.111 307,778 -9,770 0.01% 957,601
2020-11-11 2020-11-09 2.845 317,548 -9,771 0.01% 903,499
2020-10-09 2020-10-07 2.866 327,319 +18,564 0.01% 937,999
2020-10-05 2020-09-29 2.681 308,755 +15,633 0.01% 827,920
2020-09-23 2020-09-21 2.999 293,122 +4,886 0.01% 879,001
2020-09-22 2020-09-18 3.193 288,236 -4,886 0.01% 920,399
2020-09-16 2020-09-14 3.316 293,122 +4,886 0.01% 972,001
2020-09-15 2020-09-11 3.101 288,236 +53,739 0.01% 893,849
2020-09-07 2020-09-03 3.158 234,497 +1,196 0.01% 740,577
2020-08-28 2020-08-26 3.024 233,301 +9,721 0.01% 705,600
2020-08-20 2020-08-18 2.952 223,580 +19,442 0.01% 660,099
2020-08-19 2020-08-17 2.963 204,138 +19,441 0.01% 604,799
2020-08-11 2020-08-07 3.148 184,697 -26,246 0.01% 581,401
2020-08-07 2020-08-05 3.261 210,943 +10,693 0.01% 687,890
2020-08-05 2020-08-03 3.312 200,250 +11,665 0.01% 663,320
2020-08-04 2020-07-31 3.179 188,585 -7,777 0.01% 599,460
2020-08-03 2020-07-30 3.158 196,362 +19,442 0.01% 620,141
2020-07-31 2020-07-29 3.107 176,920 +7,777 0.01% 549,640
2020-07-30 2020-07-28 3.076 169,143 +9,721 0.01% 520,259
2020-07-28 2020-07-24 3.312 159,422 -5,833 0.01% 528,079
2020-07-23 2020-07-21 3.683 165,255 -10,693 0.01% 608,600
2020-07-21 2020-07-17 3.837 175,948 -1,944 0.01% 675,130
2020-07-20 2020-07-16 3.806 177,892 -14,581 0.01% 677,100
2020-07-17 2020-07-15 3.858 192,473 +39,855 0.01% 742,499
2020-07-15 2020-07-13 4.413 152,618 +18,470 0.01% 673,531
2020-07-02 2020-06-29 4.395 134,148 +698 0.01% 589,566
2020-06-08 2020-06-04 3.981 133,450 -15,473 0.01% 531,298
2020-06-04 2020-06-02 3.764 148,923 -9,670 0.01% 560,560
2020-06-01 2020-05-28 3.309 158,593 -9,671 0.01% 524,799
2020-05-29 2020-05-27 3.216 168,264 +9,671 0.01% 541,141
2020-05-26 2020-05-22 3.350 158,593 -9,671 0.01% 531,359
2020-05-25 2020-05-21 3.340 168,264 +9,671 0.01% 562,021
2020-05-22 2020-05-20 3.495 158,593 -9,671 0.01% 554,319
2020-05-18 2020-05-14 3.433 168,264 +9,671 0.01% 577,681
2020-05-15 2020-05-13 3.423 158,593 -9,671 0.01% 542,839
2020-05-11 2020-05-07 3.288 168,264 -9,670 0.01% 553,321
2020-04-29 2020-04-27 3.268 177,934 -11,604 0.01% 581,440
2020-03-16 2020-03-12 2.575 189,538 -29,011 0.01% 488,039
2020-03-10 2020-03-06 2.658 218,549 -9,671 0.01% 580,819
2020-03-09 2020-03-05 2.503 228,220 -19,340 0.01% 571,121
2019-10-03 2019-09-30 2.316 247,560 -9,671 0.01% 573,440
2019-09-12 2019-09-10 2.446 257,231 +585 0.01% 629,191
2019-09-02 2019-08-29 2.487 256,646 -14,472 0.01% 638,400
2019-06-05 2019-06-03 3.011 271,118 +448 0.01% 816,250
2019-05-10 2019-05-08 2.845 270,670 +4,817 0.01% 769,941
2019-05-08 2019-05-06 2.845 265,853 -19,265 0.01% 756,239
2019-04-23 2019-04-17 2.980 285,118 +9,632 0.01% 849,519
2019-04-17 2019-04-15 3.011 275,486 +9,633 0.01% 829,400
2019-03-14 2019-03-12 3.073 265,853 +14,448 0.01% 816,959
2019-03-08 2019-03-06 3.063 251,405 +48,162 0.01% 769,950
2018-11-21 2018-11-19 3.301 203,243 +9,632 0.01% 670,980
2018-11-12 2018-11-08 3.436 193,611 -15,411 0.01% 665,311
2018-10-19 2018-10-16 3.166 209,022 -1,927 0.01% 661,848
2018-10-12 2018-10-10 3.218 210,949 +1,927 0.01% 678,900
2018-09-19 2018-09-17 3.125 209,022 +19,264 0.01% 653,168
2018-09-13 2018-09-11 3.151 189,758 +936 0.01% 597,890
2018-09-10 2018-09-06 3.172 188,822 +14,378 0.01% 598,881
2018-08-15 2018-08-13 3.871 174,444 -1,917 0.01% 675,218
2018-07-23 2018-07-19 3.985 176,361 -28,755 0.01% 702,879
2018-07-09 2018-07-05 3.453 205,116 -11,502 0.01% 708,340
2018-06-14 2018-06-12 3.766 216,618 -8,626 0.01% 815,861
2018-06-05 2018-06-01 3.391 225,244 +28,754 0.01% 763,750
2018-06-04 2018-05-31 3.485 196,490 +19,170 0.01% 684,701
2018-06-01 2018-05-30 3.451 177,320 +11,502 0.01% 611,924
2018-05-31 2018-05-29 3.545 165,818 +887 0.01% 587,885
2018-05-23 2018-05-18 3.577 164,931 +19,067 0.01% 589,930
2018-05-18 2018-05-16 3.808 145,864 +9,534 0.01% 555,391
2018-04-16 2018-04-12 4.343 136,330 +47,668 0.01% 592,019
2018-04-13 2018-04-11 4.447 88,662 -1,907 0.00% 394,319
2018-04-09 2018-04-04 4.563 90,569 +2,860 0.00% 413,250
2018-04-04 2018-03-29 4.804 87,709 +14,300 0.00% 421,360
2018-03-07 2018-03-05 5.465 73,409 -19,067 0.00% 401,172
2018-02-14 2018-02-12 5.266 92,476 +19,067 0.00% 486,941
2018-01-31 2018-01-29 5.528 73,409 -19,067 0.00% 405,792
2018-01-23 2018-01-19 5.350 92,476 -19,067 0.00% 494,701
2017-12-08 2017-12-06 5.255 111,543 -20,974 0.00% 586,170
2017-12-04 2017-11-30 5.339 132,517 +11,440 0.01% 707,511
2017-11-08 2017-11-06 5.329 121,077 +9,534 0.00% 645,163
2017-10-09 2017-10-04 5.654 111,543 -9,534 0.00% 630,630
2017-10-06 2017-10-03 5.528 121,077 -9,533 0.00% 669,293
2017-09-28 2017-09-26 5.297 130,610 -9,534 0.01% 691,850
2017-09-21 2017-09-19 5.465 140,144 -9,533 0.01% 765,872
2017-09-11 2017-09-07 5.292 149,677 -3,814 0.01% 792,023
2017-09-08 2017-09-06 5.302 153,491 +449 0.01% 813,820
2017-09-05 2017-09-01 5.344 153,042 +3,802 0.01% 817,879
2017-09-01 2017-08-30 5.470 149,240 -9,506 0.01% 816,401
2017-08-15 2017-08-11 5.407 158,746 -19,011 0.01% 858,382
2017-08-10 2017-08-08 5.576 177,757 -10,456 0.01% 991,100
2017-08-09 2017-08-07 5.344 188,213 -14,259 0.01% 1,005,839
2017-08-07 2017-08-03 4.997 202,472 -9,506 0.01% 1,011,751
2017-07-31 2017-07-27 5.050 211,978 -18,060 0.01% 1,070,402
2017-07-26 2017-07-24 4.965 230,038 -1,902 0.01% 1,142,238
2017-07-21 2017-07-19 5.050 231,940 -1,901 0.01% 1,171,202
2017-07-20 2017-07-18 5.071 233,841 +9,506 0.01% 1,185,721
2017-07-19 2017-07-17 5.050 224,335 +951 0.01% 1,132,800
2017-07-14 2017-07-12 5.092 223,384 +9,505 0.01% 1,137,398
2017-07-12 2017-07-10 4.944 213,879 +28,517 0.01% 1,057,501
2017-07-10 2017-07-06 5.008 185,362 +4,753 0.01% 928,202
2017-07-04 2017-06-30 5.207 180,609 -4,753 0.01% 940,502
2017-06-28 2017-06-26 5.039 185,362 +4,753 0.01% 934,052
2017-06-27 2017-06-23 5.165 180,609 -7,604 0.01% 932,902
2017-06-23 2017-06-21 5.197 188,213 -2,852 0.01% 978,119
2017-06-22 2017-06-20 5.081 191,065 +9,506 0.01% 970,830
2017-06-15 2017-06-13 5.197 181,559 +7,604 0.01% 943,539
2017-06-14 2017-06-12 5.239 173,955 +96,959 0.01% 911,342
2017-06-09 2017-06-07 5.260 76,996 -1,901 0.00% 404,998
2017-06-01 2017-05-29 5.350 78,897 +399 0.00% 422,113
2017-05-24 2017-05-22 5.361 78,498 +9,457 0.00% 420,808
2017-05-22 2017-05-18 5.266 69,041 -3,783 0.00% 363,542
2017-05-15 2017-05-11 5.392 72,824 +9,458 0.00% 392,701
2017-05-12 2017-05-10 5.371 63,366 -9,458 0.00% 340,359
2017-05-09 2017-05-05 5.276 72,824 +18,916 0.00% 384,231
2017-05-05 2017-05-02 5.435 53,908 -13,241 0.00% 292,977
2017-04-28 2017-04-26 5.414 67,149 +9,457 0.00% 363,519
2017-04-27 2017-04-25 5.382 57,692 -9,457 0.00% 310,492
2017-04-20 2017-04-18 4.864 67,149 -12,295 0.00% 326,599
2017-04-13 2017-04-11 4.652 79,444 +14,186 0.00% 369,600
2017-04-11 2017-04-07 4.303 65,258 +5,675 0.00% 280,831
2017-04-10 2017-04-06 4.124 59,583 -27,427 0.00% 245,700
2017-04-06 2017-04-03 3.944 87,010 -18,915 0.00% 343,159
2017-03-31 2017-03-29 3.690 105,925 +9,457 0.00% 390,878
2017-03-16 2017-03-14 3.690 96,468 -946 0.00% 355,981
2017-03-07 2017-03-03 3.627 97,414 -9,457 0.00% 353,291
2017-03-06 2017-03-02 3.563 106,871 +9,457 0.00% 380,809
2017-02-24 2017-02-22 3.658 97,414 +12,295 0.00% 356,381
2017-02-16 2017-02-14 3.701 85,119 +9,458 0.00% 315,001
2017-02-07 2017-02-03 3.680 75,661 +9,458 0.00% 278,400
2017-02-03 2017-02-01 3.754 66,203 +9,457 0.00% 248,498
2017-02-02 2017-01-27 3.859 56,746 +4,729 0.00% 219,001
2017-01-20 2017-01-18 3.510 52,017 +9,458 0.00% 182,600
2017-01-16 2017-01-12 3.606 42,559 -12,295 0.00% 153,449
2017-01-11 2017-01-09 3.637 54,854 +2,837 0.00% 199,519
2016-12-23 2016-12-21 3.373 52,017 -5,675 0.00% 175,450
2016-12-15 2016-12-13 3.426 57,692 -9,457 0.00% 197,642
2016-12-13 2016-12-09 3.489 67,149 -9,458 0.00% 234,299
2016-12-12 2016-12-08 3.489 76,607 -107,817 0.00% 267,301
2016-12-09 2016-12-07 3.532 184,424 -14,186 0.01% 651,301
2016-12-06 2016-12-02 3.225 198,610 +82,281 0.01% 640,499
2016-12-05 2016-12-01 3.257 116,329 -23,644 0.00% 378,840
2016-11-30 2016-11-28 2.950 139,973 -946 0.01% 412,920
2016-11-29 2016-11-25 2.971 140,919 -3,783 0.01% 418,691
2016-11-28 2016-11-24 2.992 144,702 0.01% 432,991

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