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 0.700 1,270,000 +0 0.37% 889,000
2025-10-13 2025-10-09 0.720 1,270,000 +0 0.37% 914,400
2025-10-10 2025-10-08 0.710 1,270,000 +0 0.37% 901,700
2025-10-09 2025-10-06 0.720 1,270,000 +0 0.37% 914,400
2025-10-08 2025-10-03 0.720 1,270,000 +0 0.37% 914,400
2025-10-06 2025-10-02 0.720 1,270,000 +0 0.37% 914,400
2025-10-03 2025-09-30 0.690 1,270,000 +0 0.37% 876,300
2025-10-02 2025-09-29 0.680 1,270,000 +0 0.37% 863,600
2025-09-30 2025-09-26 0.690 1,270,000 +0 0.37% 876,300
2025-09-29 2025-09-25 0.700 1,270,000 +0 0.37% 889,000
2025-09-26 2025-09-24 0.710 1,270,000 +0 0.37% 901,700
2025-09-25 2025-09-23 0.700 1,270,000 +0 0.37% 889,000
2025-09-24 2025-09-22 0.690 1,270,000 +0 0.37% 876,300
2025-09-23 2025-09-19 0.710 1,270,000 +0 0.37% 901,700
2025-09-22 2025-09-18 0.670 1,270,000 +0 0.37% 850,900
2025-09-19 2025-09-17 0.720 1,270,000 +0 0.37% 914,400
2025-09-18 2025-09-16 0.670 1,270,000 +0 0.37% 850,900
2025-09-17 2025-09-15 0.670 1,270,000 +0 0.37% 850,900
2025-09-16 2025-09-12 0.690 1,270,000 +400,000 0.37% 876,300
2025-09-15 2025-09-11 0.720 870,000 +103,000 0.26% 626,400
2025-09-03 2025-09-01 0.750 767,000 +67,000 0.23% 575,250
2025-07-24 2025-07-22 0.680 700,000 +43,000 0.21% 476,000
2025-07-15 2025-07-11 0.630 657,000 +10,000 0.19% 413,910
2024-01-31 2024-01-29 0.590 647,000 -20,000 0.19% 381,730
2023-10-16 2023-10-12 0.640 667,000 -8,000 0.20% 426,880
2023-09-05 2023-08-31 0.750 675,000 +5,000 0.20% 506,250
2023-05-08 2023-05-04 0.960 670,000 -8,000 0.20% 643,200
2023-03-29 2023-03-27 1.040 678,000 +50,000 0.20% 705,120
2023-03-15 2023-03-13 1.370 628,000 +5,000 0.18% 860,360
2023-02-07 2023-02-03 1.420 623,000 -5,000 0.18% 884,660
2022-07-04 2022-06-29 1.857 628,000 +43,027 0.18% 1,166,351
2022-05-03 2022-04-28 1.932 584,973 -27,945 0.18% 1,130,400
2022-04-22 2022-04-20 1.900 612,918 -18,629 0.19% 1,164,660
2022-04-20 2022-04-14 1.847 631,547 -13,973 0.20% 1,166,159
2022-04-19 2022-04-13 1.889 645,520 -13,972 0.20% 1,219,680
2022-04-14 2022-04-12 1.879 659,492 -18,630 0.21% 1,239,000
2022-01-21 2022-01-19 2.018 678,122 -14,904 0.21% 1,368,640
2022-01-20 2022-01-18 2.018 693,026 -3,726 0.22% 1,398,721
2022-01-04 2021-12-31 1.965 696,752 -27,944 0.22% 1,368,841
2021-12-29 2021-12-24 1.954 724,696 -46,574 0.23% 1,415,960
2021-12-10 2021-12-08 1.900 771,270 +46,574 0.24% 1,465,559
2021-12-07 2021-12-03 1.922 724,696 +48,437 0.23% 1,392,620
2021-12-01 2021-11-29 1.932 676,259 +35,397 0.21% 1,306,800
2021-11-25 2021-11-23 1.943 640,862 +55,889 0.20% 1,245,279
2021-11-17 2021-11-15 2.097 584,973 +74,519 0.18% 1,226,405
2021-11-16 2021-11-12 2.097 510,454 +16,434 0.16% 1,070,175
2021-11-04 2021-11-02 2.085 494,020 +18,030 0.16% 1,030,241
2021-10-15 2021-10-11 2.152 475,990 +27,045 0.16% 1,024,321
2021-10-11 2021-10-07 2.230 448,945 -27,045 0.15% 1,000,980
2021-10-06 2021-10-04 2.108 475,990 +27,045 0.16% 1,003,201
2021-09-24 2021-09-21 2.108 448,945 +18,030 0.15% 946,200
2021-08-25 2021-08-23 2.141 430,915 -27,045 0.14% 922,540
2021-06-22 2021-06-18 2.503 457,960 -10,253 0.15% 1,146,139
2021-06-04 2021-06-02 2.479 468,213 -3,357 0.16% 1,160,639
2021-04-14 2021-04-12 2.395 471,570 -15,103 0.17% 1,129,621
2021-04-09 2021-04-07 2.324 486,673 +16,782 0.17% 1,130,999
2021-03-31 2021-03-29 2.360 469,891 +25,172 0.16% 1,108,799
2021-03-30 2021-03-26 2.372 444,719 -16,782 0.16% 1,054,701
2021-02-18 2021-02-16 2.407 461,501 +15,104 0.16% 1,111,001
2021-02-08 2021-02-04 2.443 446,397 -839 0.16% 1,090,600
2021-01-22 2021-01-20 2.491 447,236 -16,782 0.16% 1,113,970
2021-01-11 2021-01-07 2.467 464,018 +3,357 0.16% 1,144,710
2021-01-05 2020-12-31 2.503 460,661 -14,265 0.16% 1,152,899
2020-12-17 2020-12-15 2.241 474,926 +16,782 0.17% 1,064,080
2020-12-10 2020-12-08 2.241 458,144 +14,264 0.16% 1,026,480
2020-11-26 2020-11-24 2.312 443,880 -16,781 0.16% 1,026,261
2020-11-10 2020-11-06 2.341 460,661 +14,996 0.16% 1,078,200
2020-09-08 2020-09-04 2.279 445,665 -20,294 0.16% 1,015,651
2020-09-04 2020-09-02 2.242 465,959 +10,553 0.17% 1,044,680
2020-09-03 2020-09-01 2.242 455,406 +9,741 0.16% 1,021,020
2020-08-31 2020-08-27 2.267 445,665 -16,235 0.16% 1,010,161
2020-08-27 2020-08-25 2.341 461,900 -14,612 0.17% 1,081,100
2020-08-26 2020-08-24 2.242 476,512 +12,177 0.17% 1,068,340
2020-08-25 2020-08-21 2.143 464,335 -812 0.17% 995,279
2020-08-17 2020-08-13 2.131 465,147 -16,236 0.17% 991,290
2020-07-22 2020-07-20 2.131 481,383 +3,247 0.17% 1,025,891
2020-07-03 2020-06-30 2.119 478,136 +1,624 0.17% 1,013,081
2020-06-29 2020-06-24 2.094 476,512 +14,612 0.17% 997,900
2020-06-23 2020-06-19 2.561 461,900 +33,063 0.17% 1,182,839
2020-05-05 2020-04-29 2.508 428,837 +2,261 0.17% 1,075,411
2020-04-01 2020-03-30 2.508 426,576 -30,146 0.17% 1,069,741
2020-03-25 2020-03-23 2.494 456,722 +10,551 0.18% 1,139,279
2020-03-17 2020-03-13 2.800 446,171 +3,015 0.17% 1,249,120
2019-10-28 2019-10-24 2.906 443,156 +15,073 0.17% 1,287,719
2019-09-10 2019-09-06 2.959 428,083 +7,537 0.17% 1,266,640
2019-09-09 2019-09-05 2.959 420,546 -13,566 0.16% 1,244,339
2019-09-04 2019-09-02 2.853 434,112 -6,030 0.17% 1,238,399
2019-08-13 2019-08-09 2.813 440,142 -1,507 0.17% 1,238,081
2019-08-06 2019-08-02 2.946 441,649 +7,537 0.17% 1,300,920
2019-07-10 2019-07-08 3.012 434,112 +15,073 0.17% 1,307,519
2019-06-25 2019-06-21 3.529 419,039 +33,041 0.16% 1,478,805
2019-05-20 2019-05-16 3.543 385,998 -3,471 0.16% 1,367,762
2019-05-16 2019-05-14 3.543 389,469 +3,471 0.16% 1,380,061
2019-04-12 2019-04-10 3.716 385,998 -3,471 0.16% 1,434,482
2019-04-10 2019-04-08 3.745 389,469 +13,885 0.16% 1,458,601
2019-02-25 2019-02-21 3.500 375,584 -6,942 0.16% 1,314,630
2019-02-15 2019-02-13 3.471 382,526 +3,471 0.16% 1,327,909
2019-02-01 2019-01-30 3.227 379,055 -15,273 0.16% 1,223,040
2019-01-30 2019-01-28 3.169 394,328 -1,389 0.17% 1,249,599
2019-01-28 2019-01-24 3.111 395,717 -10,413 0.17% 1,231,200
2018-12-27 2018-12-20 2.967 406,130 +15,273 0.17% 1,205,099
2018-12-18 2018-12-14 3.054 390,857 -40,960 0.17% 1,193,559
2018-12-17 2018-12-13 3.068 431,817 +3,471 0.18% 1,324,859
2018-12-05 2018-12-03 2.967 428,346 +27,769 0.18% 1,271,019
2018-11-30 2018-11-28 3.025 400,577 +6,943 0.17% 1,211,701
2018-11-29 2018-11-27 2.953 393,634 +13,885 0.17% 1,162,349
2018-11-21 2018-11-19 3.054 379,749 +13,190 0.16% 1,159,639
2018-11-15 2018-11-13 3.054 366,559 -13,885 0.16% 1,119,361
2018-11-02 2018-10-31 2.996 380,444 +13,885 0.16% 1,139,841
2018-10-22 2018-10-18 2.996 366,559 +13,885 0.16% 1,098,241
2018-10-19 2018-10-16 3.039 352,674 +11,108 0.15% 1,071,880
2018-10-16 2018-10-12 3.111 341,566 -11,802 0.14% 1,062,719
2018-10-15 2018-10-11 3.083 353,368 +6,942 0.15% 1,089,259
2018-10-12 2018-10-10 3.140 346,426 +9,720 0.15% 1,087,820
2018-10-10 2018-10-08 3.169 336,706 +11,802 0.14% 1,066,998
2018-09-21 2018-09-19 3.284 324,904 +13,884 0.14% 1,067,039
2018-09-11 2018-09-07 3.284 311,020 -13,190 0.13% 1,021,441
2018-09-10 2018-09-06 3.255 324,210 +13,190 0.14% 1,055,419
2018-08-28 2018-08-24 3.313 311,020 -6,942 0.13% 1,030,401
2018-08-23 2018-08-21 3.270 317,962 -12,496 0.13% 1,039,660
2018-07-17 2018-07-13 3.587 330,458 +6,942 0.14% 1,185,239
2018-07-12 2018-07-10 3.630 323,516 -9,025 0.14% 1,174,320
2018-07-09 2018-07-05 3.529 332,541 +1,388 0.14% 1,173,550
2018-07-05 2018-07-03 3.673 331,153 +11,108 0.14% 1,216,352
2018-07-04 2018-06-29 3.918 320,045 -11,108 0.14% 1,253,921
2018-07-03 2018-06-28 3.558 331,153 +10,414 0.14% 1,178,192
2018-06-29 2018-06-27 3.572 320,739 -27,075 0.14% 1,145,760
2018-06-27 2018-06-25 4.220 347,814 -12,497 0.15% 1,467,843
2018-06-26 2018-06-22 4.236 360,311 +24,575 0.15% 1,526,153
2018-06-20 2018-06-15 4.251 335,736 -29,757 0.15% 1,427,252
2018-06-19 2018-06-14 4.251 365,493 +8,410 0.17% 1,553,752
2018-06-13 2018-06-11 4.236 357,083 +25,876 0.16% 1,512,480
2018-06-01 2018-05-30 4.236 331,207 +12,937 0.15% 1,402,878
2018-05-24 2018-05-21 4.236 318,270 -11,644 0.14% 1,348,082
2018-05-18 2018-05-16 4.205 329,914 +10,351 0.15% 1,387,202
2018-05-17 2018-05-15 4.220 319,563 +2,587 0.15% 1,348,618
2018-05-10 2018-05-08 4.220 316,976 +18,113 0.14% 1,337,701
2018-05-08 2018-05-04 4.236 298,863 +12,938 0.14% 1,265,880
2018-04-30 2018-04-26 4.174 285,925 +5,175 0.13% 1,193,399
2018-04-19 2018-04-17 4.297 280,750 +6,469 0.13% 1,206,520
2018-04-16 2018-04-12 4.297 274,281 +17,466 0.12% 1,178,719
2018-04-13 2018-04-11 4.297 256,815 -28,463 0.12% 1,103,660
2018-04-12 2018-04-10 4.267 285,278 +32,344 0.13% 1,217,159
2018-03-28 2018-03-26 4.097 252,934 -647 0.11% 1,036,151
2018-03-27 2018-03-23 4.081 253,581 -6,469 0.12% 1,034,881
2018-03-23 2018-03-21 4.097 260,050 -2,587 0.12% 1,065,302
2018-03-21 2018-03-19 3.973 262,637 -12,938 0.12% 1,043,420
2018-03-19 2018-03-15 3.942 275,575 +9,057 0.13% 1,086,300
2018-03-02 2018-02-28 4.220 266,518 -6,469 0.12% 1,124,758
2018-03-01 2018-02-27 3.942 272,987 +3,234 0.12% 1,076,099
2018-02-14 2018-02-12 3.926 269,753 +1,941 0.12% 1,059,180
2018-02-13 2018-02-09 3.865 267,812 +3,234 0.12% 1,034,999
2018-02-09 2018-02-07 3.942 264,578 -5,175 0.12% 1,042,951
2018-02-08 2018-02-06 3.865 269,753 +7,116 0.12% 1,042,500
2018-01-22 2018-01-18 4.158 262,637 +7,763 0.12% 1,092,140
2017-12-06 2017-12-04 4.019 254,874 -1,294 0.12% 1,024,398
2017-11-27 2017-11-23 4.050 256,168 -6,469 0.12% 1,037,519
2017-11-23 2017-11-21 4.019 262,637 -6,469 0.12% 1,055,600
2017-11-13 2017-11-09 4.359 269,106 -9,703 0.12% 1,173,120
2017-11-07 2017-11-03 4.421 278,809 +17,466 0.13% 1,232,658
2017-11-06 2017-11-02 4.483 261,343 -9,704 0.12% 1,171,599
2017-11-01 2017-10-30 4.406 271,047 -647 0.12% 1,194,151
2017-10-31 2017-10-27 4.437 271,694 -16,172 0.12% 1,205,402
2017-10-30 2017-10-26 4.437 287,866 +12,291 0.13% 1,277,151
2017-10-23 2017-10-19 4.468 275,575 +22,641 0.13% 1,231,140
2017-10-06 2017-10-03 4.529 252,934 +9,704 0.11% 1,145,631
2017-09-28 2017-09-26 4.545 243,230 +9,703 0.11% 1,105,438
2017-09-25 2017-09-21 4.591 233,527 +6,469 0.11% 1,072,170
2017-09-12 2017-09-08 4.483 227,058 -12,938 0.10% 1,017,899
2017-09-06 2017-09-04 4.545 239,996 -9,056 0.11% 1,090,740
2017-08-31 2017-08-29 4.498 249,052 -6,469 0.11% 1,120,348
2017-08-28 2017-08-24 4.545 255,521 +12,937 0.12% 1,161,299
2017-08-24 2017-08-21 4.653 242,584 -19,406 0.11% 1,128,752
2017-08-14 2017-08-10 4.653 261,990 +10,350 0.12% 1,219,049
2017-08-10 2017-08-08 4.699 251,640 +9,056 0.11% 1,182,560
2017-08-08 2017-08-04 4.839 242,584 -19,406 0.11% 1,173,752
2017-07-26 2017-07-24 4.591 261,990 +14,878 0.12% 1,202,849
2017-07-21 2017-07-19 4.638 247,112 -6,469 0.11% 1,146,001
2017-07-20 2017-07-18 4.576 253,581 +6,469 0.12% 1,160,322
2017-07-18 2017-07-14 4.638 247,112 +6,469 0.11% 1,146,001
2017-07-07 2017-07-05 4.545 240,643 -6,469 0.11% 1,093,681
2017-07-04 2017-06-30 4.622 247,112 -2,587 0.11% 1,142,181
2017-07-03 2017-06-29 4.607 249,699 +16,172 0.11% 1,150,279
2017-06-29 2017-06-27 4.761 233,527 -16,172 0.11% 1,111,880
2017-06-23 2017-06-21 4.761 249,699 +12,937 0.11% 1,188,878
2017-06-21 2017-06-19 5.193 236,762 +8,415 0.11% 1,229,543
2017-06-14 2017-06-12 4.889 228,347 +6,863 0.11% 1,116,302
2017-06-09 2017-06-07 4.937 221,484 +4,991 0.10% 1,093,401
2017-06-07 2017-06-05 4.889 216,493 +12,478 0.10% 1,058,352
2017-06-06 2017-06-02 4.953 204,015 +3,120 0.10% 1,010,432
2017-06-05 2017-06-01 4.841 200,895 +4,367 0.09% 972,440
2017-06-02 2017-05-31 4.857 196,528 +8,735 0.09% 954,451
2017-05-25 2017-05-23 5.033 187,793 +6,239 0.09% 945,139
2017-05-24 2017-05-22 5.065 181,554 +16,845 0.09% 919,559
2017-05-12 2017-05-10 5.369 164,709 -2,496 0.08% 884,400
2017-05-09 2017-05-05 5.642 167,205 +2,496 0.08% 943,362
2017-04-27 2017-04-25 6.091 164,709 -12,478 0.08% 1,003,200
2017-04-24 2017-04-20 6.075 177,187 -6,239 0.08% 1,076,360
2017-04-21 2017-04-19 6.043 183,426 -18,717 0.09% 1,108,380
2017-04-19 2017-04-13 6.059 202,143 +14,974 0.10% 1,224,721
2017-04-18 2017-04-12 6.123 187,169 -5,615 0.09% 1,145,998
2017-04-13 2017-04-11 6.139 192,784 -2,496 0.09% 1,183,467
2017-04-12 2017-04-10 6.171 195,280 -624 0.09% 1,205,050
2017-04-11 2017-04-07 6.219 195,904 +8,111 0.09% 1,218,321
2017-04-10 2017-04-06 6.187 187,793 0.09% 1,161,859

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