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 1.460 182,000 +0 0.06% 265,720
2025-10-13 2025-10-09 1.460 182,000 +0 0.06% 265,720
2025-10-10 2025-10-08 1.500 182,000 +0 0.06% 273,000
2025-10-09 2025-10-06 1.480 182,000 +0 0.06% 269,360
2025-10-08 2025-10-03 1.480 182,000 +0 0.06% 269,360
2025-10-06 2025-10-02 1.540 182,000 +0 0.06% 280,280
2025-10-03 2025-09-30 1.540 182,000 +0 0.06% 280,280
2025-10-02 2025-09-29 1.530 182,000 +0 0.06% 278,460
2025-09-30 2025-09-26 1.480 182,000 +0 0.06% 269,360
2025-09-29 2025-09-25 1.480 182,000 +0 0.06% 269,360
2025-09-26 2025-09-24 1.460 182,000 +0 0.06% 265,720
2025-09-25 2025-09-23 1.460 182,000 +0 0.06% 265,720
2025-09-24 2025-09-22 1.450 182,000 +0 0.06% 263,900
2025-09-23 2025-09-19 1.450 182,000 +0 0.06% 263,900
2025-09-22 2025-09-18 1.370 182,000 +0 0.06% 249,340
2025-09-19 2025-09-17 1.440 182,000 +0 0.06% 262,080
2025-09-18 2025-09-16 1.530 182,000 +0 0.06% 278,460
2025-09-17 2025-09-15 1.540 182,000 +0 0.06% 280,280
2025-09-16 2025-09-12 1.540 182,000 +0 0.06% 280,280
2025-09-15 2025-09-11 1.570 182,000 +0 0.06% 285,740
2025-09-12 2025-09-10 1.570 182,000 +0 0.06% 285,740
2025-09-11 2025-09-09 1.600 182,000 +0 0.06% 291,200
2025-09-10 2025-09-08 1.620 182,000 +0 0.06% 294,840
2025-09-09 2025-09-05 1.620 182,000 +0 0.06% 294,840
2025-09-08 2025-09-04 1.610 182,000 +0 0.06% 293,020
2025-09-05 2025-09-03 1.620 182,000 +0 0.06% 294,840
2025-09-04 2025-09-02 1.620 182,000 +0 0.06% 294,840
2025-09-03 2025-09-01 1.786 182,000 +0 0.06% 325,112
2025-09-02 2025-08-29 1.797 182,000 +10,833 0.06% 327,047
2025-09-01 2025-08-28 1.786 171,167 +0 0.06% 305,761
2025-08-29 2025-08-27 1.786 171,167 +0 0.06% 305,761
2025-08-28 2025-08-26 1.786 171,167 +0 0.06% 305,761
2025-08-27 2025-08-25 1.786 171,167 +0 0.06% 305,761
2025-08-26 2025-08-22 1.818 171,167 +0 0.06% 311,221
2025-08-25 2025-08-21 1.829 171,167 +0 0.06% 313,041
2025-08-22 2025-08-20 1.829 171,167 -18,809 0.06% 313,041
2025-07-15 2025-07-11 1.871 189,976 -5,643 0.07% 355,520
2025-05-26 2025-05-22 1.701 195,619 -18,810 0.07% 332,800
2025-04-23 2025-04-17 1.382 214,429 -47,023 0.08% 296,401
2025-04-15 2025-04-11 1.393 261,452 -28,215 0.09% 364,179
2025-04-11 2025-04-09 1.361 289,667 -18,809 0.10% 394,240
2025-02-19 2025-02-17 1.404 308,476 -18,810 0.11% 432,960
2025-02-12 2025-02-10 1.457 327,286 -18,809 0.12% 476,760
2025-02-11 2025-02-07 1.435 346,095 -11,286 0.12% 496,800
2025-02-05 2025-02-03 1.340 357,381 -54,548 0.13% 478,800
2025-01-20 2025-01-16 1.297 411,929 -28,214 0.15% 534,361
2025-01-16 2025-01-14 1.318 440,143 -56,428 0.16% 580,320
2024-11-04 2024-10-31 1.595 496,571 -18,810 0.18% 791,999
2024-10-31 2024-10-29 1.467 515,381 -18,809 0.18% 756,240
2024-10-28 2024-10-24 1.435 534,190 -18,810 0.19% 766,799
2024-10-25 2024-10-23 1.435 553,000 -18,810 0.20% 793,800
2024-10-24 2024-10-22 1.404 571,810 -18,809 0.20% 802,561
2024-08-02 2024-07-31 1.467 590,619 -18,810 0.21% 866,640
2024-07-31 2024-07-29 1.457 609,429 -35,738 0.22% 887,761
2024-07-30 2024-07-26 1.382 645,167 -47,023 0.23% 891,800
2024-07-05 2024-07-03 1.382 692,190 -18,810 0.25% 956,799
2024-07-02 2024-06-27 1.372 711,000 -18,810 0.25% 975,240
2024-05-27 2024-05-23 1.095 729,810 +109,096 0.26% 799,281
2024-05-13 2024-05-09 1.042 620,714 -18,810 0.22% 646,800
2024-02-15 2024-02-09 1.042 639,524 +18,810 0.23% 666,400
2023-12-13 2023-12-11 0.968 620,714 +13,948 0.22% 600,903
2023-09-29 2023-09-27 0.957 606,766 -1,838 0.22% 580,800
2023-08-18 2023-08-16 1.420 608,604 +11,794 0.22% 864,106
2023-07-24 2023-07-20 1.209 596,810 -7,212 0.22% 721,580
2023-07-10 2023-07-06 1.115 604,022 +51,406 0.22% 673,740
2023-06-30 2023-06-28 1.103 552,616 +115,472 0.22% 609,700
2022-12-16 2022-12-14 1.064 437,144 +23,701 0.18% 465,117
2022-10-14 2022-10-12 1.000 413,443 -9,361 0.18% 413,400
2022-10-10 2022-10-06 1.051 422,804 -109,212 0.18% 444,440
2022-09-07 2022-09-05 1.013 532,016 -3,120 0.23% 538,780
2022-08-26 2022-08-24 1.223 535,136 +36,077 0.23% 654,675
2022-07-28 2022-07-26 1.237 499,059 -37,830 0.23% 617,400
2022-05-26 2022-05-24 1.113 536,889 +7,275 0.25% 597,780
2022-05-19 2022-05-17 1.141 529,614 +29,100 0.24% 604,240
2022-03-03 2022-03-01 1.265 500,514 +8,730 0.23% 632,960
2022-01-27 2022-01-25 1.265 491,784 +32,009 0.23% 621,919
2021-12-30 2021-12-28 1.347 459,775 +32,010 0.21% 619,360
2021-12-16 2021-12-14 1.459 427,765 +58,199 0.20% 624,240
2021-12-15 2021-12-13 1.445 369,566 +14,493 0.17% 534,022
2021-12-02 2021-11-30 1.402 355,073 +41,938 0.17% 497,840
2021-11-15 2021-11-11 1.545 313,135 -58,713 0.15% 483,840
2021-10-28 2021-10-26 1.517 371,848 -139,793 0.18% 563,920
2021-10-25 2021-10-21 1.474 511,641 -5,591 0.24% 753,960
2021-10-19 2021-10-15 1.402 517,232 -8,388 0.25% 725,199
2021-09-28 2021-09-24 1.288 525,620 +5,592 0.25% 676,800
2021-09-08 2021-09-06 1.316 520,028 -6,990 0.25% 684,480
2021-08-27 2021-08-25 1.463 527,018 -46,131 0.25% 771,129
2021-08-26 2021-08-24 1.433 573,149 +29,543 0.27% 821,336
2021-08-23 2021-08-19 1.418 543,606 +10,607 0.27% 770,800
2021-08-06 2021-08-04 1.448 532,999 -6,629 0.27% 771,840
2021-07-29 2021-07-27 1.373 539,628 +21,214 0.27% 740,740
2021-07-15 2021-07-13 1.711 518,414 +24,686 0.26% 886,788
2021-07-06 2021-07-02 1.663 493,728 -31,568 0.26% 821,100
2021-06-30 2021-06-28 1.616 525,296 +31,568 0.28% 848,640
2021-06-09 2021-06-07 1.663 493,728 +12,628 0.26% 821,100
2021-06-07 2021-06-03 1.695 481,100 -11,365 0.25% 815,339
2021-06-04 2021-06-02 1.695 492,465 +30,305 0.26% 834,600
2021-06-03 2021-06-01 1.631 462,160 -25,254 0.24% 753,961
2021-05-26 2021-05-24 1.473 487,414 +11,364 0.26% 717,960
2021-05-21 2021-05-18 1.489 476,050 -10,101 0.25% 708,761
2021-05-13 2021-05-11 1.473 486,151 -18,941 0.26% 716,099
2021-05-10 2021-05-06 1.505 505,092 -2,526 0.27% 759,999
2021-05-07 2021-05-05 1.489 507,618 +7,577 0.27% 755,760
2021-04-30 2021-04-28 1.441 500,041 -31,569 0.26% 720,719
2021-04-29 2021-04-27 1.441 531,610 +12,628 0.28% 766,220
2021-04-27 2021-04-23 1.441 518,982 +6,313 0.27% 748,019
2021-04-19 2021-04-15 1.473 512,669 -31,568 0.27% 755,160
2021-04-12 2021-04-08 1.457 544,237 -31,568 0.29% 793,040
2021-04-09 2021-04-07 1.425 575,805 +18,941 0.30% 820,800
2021-03-29 2021-03-25 1.410 556,864 -12,628 0.29% 784,980
2021-03-26 2021-03-24 1.394 569,492 -40,407 0.30% 793,761
2021-03-25 2021-03-23 1.425 609,899 +50,509 0.32% 869,400
2021-03-22 2021-03-18 1.441 559,390 +31,568 0.30% 806,260
2021-03-18 2021-03-16 1.425 527,822 +31,569 0.28% 752,401
2021-03-15 2021-03-11 1.425 496,253 +25,254 0.26% 707,400
2021-03-04 2021-03-02 1.425 470,999 +31,569 0.25% 671,401
2021-03-03 2021-03-01 1.441 439,430 +31,568 0.23% 633,359
2021-03-02 2021-02-26 1.425 407,862 +31,568 0.22% 581,400
2021-03-01 2021-02-25 1.441 376,294 +107,332 0.20% 542,360
2021-02-25 2021-02-23 1.425 268,962 -12,627 0.14% 383,400
2021-02-22 2021-02-18 1.457 281,589 +6,314 0.15% 410,320
2021-02-18 2021-02-16 1.505 275,275 +22,729 0.15% 414,199
2021-02-17 2021-02-11 1.473 252,546 +17,678 0.13% 372,000
2021-02-16 2021-02-09 1.489 234,868 -95,967 0.12% 349,680
2021-02-08 2021-02-04 1.283 330,835 -37,882 0.17% 424,439
2021-02-02 2021-01-29 1.188 368,717 +21,466 0.19% 437,999
2021-01-28 2021-01-26 1.267 347,251 +25,255 0.18% 440,000
2021-01-27 2021-01-25 1.267 321,996 +29,042 0.17% 408,000
2020-12-23 2020-12-21 1.251 292,954 +50,510 0.15% 366,561
2020-12-10 2020-12-08 1.475 242,444 +13,321 0.13% 357,566
2020-12-02 2020-11-30 1.559 229,123 -59,668 0.13% 357,120
2020-11-25 2020-11-23 1.508 288,791 +25,061 0.16% 435,600
2020-11-19 2020-11-17 1.408 263,730 +59,667 0.15% 371,279
2020-11-17 2020-11-13 1.492 204,063 -5,967 0.11% 304,380
2020-11-16 2020-11-12 1.559 210,030 +11,934 0.12% 327,361
2020-10-30 2020-10-28 1.223 198,096 +35,800 0.11% 242,360
2020-10-29 2020-10-27 1.274 162,296 +4,774 0.09% 206,720
2020-09-28 2020-09-24 1.190 157,522 +29,834 0.09% 187,440
2020-09-23 2020-09-21 1.140 127,688 +11,933 0.07% 145,519
2020-09-22 2020-09-18 1.240 115,755 +29,834 0.06% 143,560
2020-08-28 2020-08-26 2.455 85,921 +11,933 0.05% 210,948
2020-08-27 2020-08-25 2.491 73,988 +4,289 0.04% 184,284
2020-08-07 2020-08-05 2.597 69,699 -11,241 0.04% 181,041
2020-07-22 2020-07-20 2.793 80,940 -4,497 0.05% 226,079
2020-07-21 2020-07-17 2.989 85,437 -7,869 0.05% 255,360
2020-07-20 2020-07-16 2.491 93,306 -14,614 0.06% 232,400
2020-07-17 2020-07-15 2.491 107,920 +6,745 0.06% 268,799
2020-07-16 2020-07-14 2.480 101,175 -28,105 0.06% 250,905
2020-07-15 2020-07-13 2.536 129,280 +37,728 0.08% 327,889
2020-07-14 2020-07-10 2.179 91,552 +5,323 0.06% 199,521
2020-07-03 2020-06-30 1.879 86,229 -31,937 0.05% 162,000
2020-06-12 2020-06-10 1.672 118,166 -21,291 0.07% 197,581
2020-03-06 2020-03-04 1.409 139,457 -31,936 0.09% 196,500
2020-01-30 2020-01-24 1.390 171,393 -50,034 0.11% 238,279
2020-01-29 2020-01-22 1.409 221,427 -8,517 0.14% 311,999
2020-01-15 2020-01-13 1.409 229,944 -4,258 0.14% 324,000
2019-08-28 2019-08-26 1.541 234,202 +53,228 0.15% 360,800
2019-08-26 2019-08-22 1.782 180,974 +11,183 0.11% 322,531
2019-05-24 2019-05-22 1.782 169,791 -5,992 0.11% 302,601
2019-02-28 2019-02-26 2.002 175,783 +14,981 0.12% 352,000
2018-12-11 2018-12-07 2.287 160,802 +5,901 0.11% 367,694
2018-12-07 2018-12-05 2.307 154,901 -4,810 0.11% 357,421
2018-11-27 2018-11-23 2.162 159,711 +4,810 0.11% 345,279
2018-10-12 2018-10-10 2.162 154,901 -48,105 0.11% 334,881
2018-08-22 2018-08-20 2.624 203,006 +11,647 0.14% 532,746
2018-08-17 2018-08-15 2.602 191,359 -1,813 0.14% 497,961
2018-07-20 2018-07-18 2.690 193,172 -9,070 0.14% 519,719
2018-07-09 2018-07-05 2.735 202,242 -13,603 0.15% 553,041
2018-06-12 2018-06-08 2.955 215,845 -9,069 0.16% 637,839
2018-05-18 2018-05-16 3.087 224,914 -2,721 0.17% 694,399
2018-05-10 2018-05-08 2.977 227,635 +3,628 0.17% 677,700
2018-05-03 2018-04-30 2.955 224,007 -18,139 0.16% 661,959
2018-04-25 2018-04-23 3.109 242,146 +45,346 0.18% 752,941
2018-04-19 2018-04-17 3.264 196,800 +4,535 0.14% 642,320
2018-04-18 2018-04-16 3.308 192,265 -4,535 0.14% 635,998
2018-04-17 2018-04-13 3.154 196,800 -4,535 0.14% 620,620
2018-03-29 2018-03-27 3.176 201,335 +13,604 0.15% 639,361
2018-03-26 2018-03-22 3.242 187,731 -68,018 0.14% 608,580
2018-03-22 2018-03-20 3.661 255,749 +9,069 0.19% 936,239
2018-03-21 2018-03-19 3.617 246,680 -6,349 0.18% 892,159
2018-03-20 2018-03-16 3.617 253,029 +2,721 0.19% 915,121
2018-03-19 2018-03-15 3.528 250,308 -13,604 0.18% 883,200
2018-03-16 2018-03-14 3.528 263,912 -19,952 0.19% 931,201
2018-03-15 2018-03-13 3.109 283,864 +38,091 0.21% 882,661
2018-03-06 2018-03-02 3.087 245,773 -22,673 0.18% 758,799
2018-03-05 2018-03-01 3.132 268,446 +22,673 0.20% 840,639
2018-02-28 2018-02-26 3.396 245,773 +19,952 0.18% 834,679
2018-02-27 2018-02-23 3.109 225,821 +9,976 0.17% 702,179
2018-02-26 2018-02-22 2.955 215,845 +18,138 0.16% 637,839
2018-02-23 2018-02-21 3.264 197,707 -4,535 0.15% 645,280
2018-02-21 2018-02-15 3.021 202,242 -5,441 0.15% 611,021
2018-02-20 2018-02-13 2.867 207,683 -907 0.15% 595,400
2018-02-05 2018-02-01 2.823 208,590 -2,721 0.15% 588,800
2018-02-02 2018-01-31 2.911 211,311 -4,534 0.16% 615,121
2018-01-31 2018-01-29 2.845 215,845 -9,069 0.16% 614,039
2018-01-11 2018-01-09 2.690 224,914 -3,628 0.17% 605,119
2018-01-10 2018-01-08 2.602 228,542 +13,604 0.17% 594,720
2018-01-04 2018-01-02 2.492 214,938 -5,442 0.16% 535,619
2018-01-02 2017-12-28 2.426 220,380 -4,534 0.16% 534,601
2017-12-05 2017-12-01 2.580 224,914 +4,534 0.17% 580,319
2017-12-04 2017-11-30 2.712 220,380 +22,673 0.16% 597,781
2017-12-01 2017-11-29 2.845 197,707 -13,604 0.15% 562,440
2017-11-28 2017-11-24 2.536 211,311 -3,627 0.16% 535,901
2017-11-21 2017-11-17 2.558 214,938 +13,603 0.16% 549,839
2017-11-13 2017-11-09 2.712 201,335 -4,534 0.15% 546,121
2017-11-10 2017-11-08 2.712 205,869 -159,617 0.15% 558,419
2017-11-09 2017-11-07 2.735 365,486 -1,814 0.27% 999,440
2017-11-08 2017-11-06 2.779 367,300 -352,789 0.27% 1,020,601
2017-11-03 2017-11-01 2.889 720,089 +7,256 0.53% 2,080,281
2017-10-31 2017-10-27 2.999 712,833 +6,348 0.52% 2,137,919
2017-10-25 2017-10-23 3.021 706,485 +1,814 0.52% 2,134,460
2017-10-23 2017-10-19 3.021 704,671 +4,534 0.52% 2,128,979
2017-10-20 2017-10-18 3.065 700,137 +45,346 0.51% 2,146,161
2017-10-19 2017-10-17 3.065 654,791 +85,250 0.48% 2,007,160
2017-10-18 2017-10-16 3.087 569,541 +109,736 0.42% 1,758,399
2017-10-17 2017-10-13 3.176 459,805 +240,332 0.34% 1,460,161
2017-09-26 2017-09-22 3.087 219,473 -18,138 0.16% 677,600
2017-09-25 2017-09-21 3.154 237,611 +9,069 0.17% 749,320
2017-09-22 2017-09-20 3.220 228,542 +2,721 0.17% 735,840
2017-09-21 2017-09-19 3.087 225,821 +9,069 0.17% 697,199
2017-09-19 2017-09-15 3.176 216,752 +9,069 0.16% 688,320
2017-09-18 2017-09-14 3.308 207,683 +9,069 0.15% 687,000
2017-09-15 2017-09-13 3.308 198,614 +7,255 0.15% 657,000
2017-09-14 2017-09-12 3.198 191,359 -2,720 0.14% 611,901
2017-09-13 2017-09-11 3.242 194,079 +7,255 0.14% 629,159
2017-09-12 2017-09-08 3.484 186,824 +9,069 0.14% 650,960
2017-09-11 2017-09-07 4.168 177,755 +76,181 0.13% 740,880
2017-09-08 2017-09-06 4.411 101,574 +7,255 0.07% 447,999
2017-09-07 2017-09-05 3.661 94,319 -2,721 0.07% 345,280
2017-09-06 2017-09-04 3.154 97,040 -2,720 0.07% 306,021
2017-08-24 2017-08-21 3.378 99,760 +4,017 0.07% 336,968
2017-08-22 2017-08-18 3.378 95,743 -1,741 0.07% 323,399
2017-07-06 2017-07-04 3.768 97,484 +5,222 0.07% 367,360
2017-07-03 2017-06-29 3.975 92,262 -4,352 0.07% 366,761
2017-06-29 2017-06-27 3.975 96,614 -1,740 0.07% 384,062
2017-06-26 2017-06-22 4.090 98,354 +8,704 0.08% 402,278
2017-06-19 2017-06-15 4.205 89,650 -11,316 0.07% 376,978
2017-06-16 2017-06-14 4.320 100,966 -3,481 0.08% 436,162
2017-06-12 2017-06-08 4.366 104,447 -871 0.08% 455,999
2017-06-09 2017-06-07 4.297 105,318 -32,204 0.08% 452,542
2017-06-06 2017-06-02 4.297 137,522 +5,222 0.11% 590,920
2017-05-25 2017-05-23 4.481 132,300 -4,352 0.10% 592,801
2017-05-16 2017-05-12 4.274 136,652 -10,444 0.10% 584,041
2017-05-11 2017-05-09 4.481 147,096 -3,482 0.11% 659,098
2017-05-09 2017-05-05 4.136 150,578 -7,833 0.12% 622,800
2017-05-05 2017-05-02 4.619 158,411 -9,575 0.12% 731,638
2017-04-20 2017-04-18 4.940 167,986 -2,611 0.13% 829,901
2017-04-18 2017-04-12 5.147 170,597 +4,352 0.13% 878,080
2017-04-12 2017-04-10 5.469 166,245 +1,741 0.13% 909,160
2017-04-10 2017-04-06 5.331 164,504 +6,093 0.13% 876,959
2017-04-06 2017-04-03 5.607 158,411 +1,740 0.12% 888,157
2017-04-05 2017-03-31 5.400 156,671 -18,278 0.12% 846,002
2017-04-03 2017-03-30 5.607 174,949 +1,741 0.13% 980,880
2017-03-31 2017-03-29 5.813 173,208 +8,704 0.13% 1,006,939
2017-03-30 2017-03-28 5.997 164,504 +1,741 0.13% 986,579
2017-03-29 2017-03-27 6.089 162,763 +8,703 0.12% 991,097
2017-03-28 2017-03-24 6.181 154,060 -2,611 0.12% 952,263
2017-03-27 2017-03-23 6.503 156,671 +4,352 0.12% 1,018,802
2017-03-24 2017-03-22 6.066 152,319 -6,963 0.12% 924,002
2017-03-23 2017-03-21 6.250 159,282 -7,833 0.12% 995,521
2017-03-22 2017-03-20 6.641 167,115 +32,204 0.13% 1,109,757
2017-03-21 2017-03-17 7.054 134,911 +6,963 0.10% 951,701
2017-03-20 2017-03-16 7.307 127,948 -5,222 0.10% 934,922
2017-03-17 2017-03-15 6.916 133,170 -6,963 0.10% 921,059
2017-03-16 2017-03-14 5.928 140,133 -14,797 0.11% 830,759
2017-03-15 2017-03-13 6.893 154,930 +23,501 0.12% 1,068,001
2017-03-14 2017-03-10 7.031 131,429 +1,740 0.10% 924,118
2017-03-13 2017-03-09 7.261 129,689 +26,983 0.10% 941,683
2017-03-10 2017-03-08 9.191 102,706 0.08% 943,997

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