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 0.135 608,000 +0 0.03% 82,080
2025-10-13 2025-10-09 0.139 608,000 +0 0.03% 84,512
2025-10-10 2025-10-08 0.139 608,000 +0 0.03% 84,512
2025-10-09 2025-10-06 0.136 608,000 +0 0.03% 82,688
2025-10-08 2025-10-03 0.136 608,000 +0 0.03% 82,688
2025-10-06 2025-10-02 0.120 608,000 +0 0.03% 72,960
2025-10-03 2025-09-30 0.126 608,000 +0 0.03% 76,608
2025-10-02 2025-09-29 0.129 608,000 +0 0.03% 78,432
2025-09-30 2025-09-26 0.129 608,000 +0 0.03% 78,432
2025-09-29 2025-09-25 0.129 608,000 +0 0.03% 78,432
2025-09-26 2025-09-24 0.129 608,000 +0 0.03% 78,432
2025-09-25 2025-09-23 0.136 608,000 +0 0.03% 82,688
2025-09-24 2025-09-22 0.133 608,000 +0 0.03% 80,864
2025-09-23 2025-09-19 0.132 608,000 +0 0.03% 80,256
2025-09-22 2025-09-18 0.129 608,000 +0 0.03% 78,432
2025-09-19 2025-09-17 0.131 608,000 +0 0.03% 79,648
2025-09-18 2025-09-16 0.132 608,000 +0 0.03% 80,256
2025-09-17 2025-09-15 0.116 608,000 +0 0.03% 70,528
2025-09-16 2025-09-12 0.118 608,000 +0 0.03% 71,744
2025-09-15 2025-09-11 0.121 608,000 +0 0.03% 73,568
2025-09-12 2025-09-10 0.121 608,000 +0 0.03% 73,568
2025-09-11 2025-09-09 0.126 608,000 +0 0.03% 76,608
2025-09-10 2025-09-08 0.125 608,000 +0 0.03% 76,000
2025-09-09 2025-09-05 0.132 608,000 +0 0.03% 80,256
2025-09-08 2025-09-04 0.188 608,000 -10,000 0.03% 114,304
2025-07-22 2025-07-18 0.168 618,000 +60,000 0.03% 103,824
2022-10-26 2022-10-24 0.179 558,000 -172,000 0.03% 99,882
2022-10-25 2022-10-21 0.210 730,000 +172,000 0.03% 153,300
2022-10-11 2022-10-07 0.147 558,000 -22,000 0.03% 82,026
2022-10-10 2022-10-06 0.160 580,000 -8,000 0.03% 92,800
2022-10-07 2022-10-05 0.153 588,000 +30,000 0.03% 89,964
2021-02-01 2021-01-28 0.057 558,000 +200,000 0.03% 31,806
2020-11-10 2020-11-06 0.054 358,000 -100,000 0.02% 19,332
2019-12-10 2019-12-06 0.062 458,000 -20,000 0.02% 28,396
2018-10-04 2018-10-02 0.068 478,000 -40,000 0.02% 32,504
2018-04-24 2018-04-20 0.127 518,000 -20,000 0.02% 65,786
2018-03-14 2018-03-12 0.140 538,000 -200,000 0.02% 75,320
2017-11-03 2017-11-01 0.172 738,000 -60,000 0.03% 126,936
2017-11-01 2017-10-30 0.175 798,000 +60,000 0.04% 139,650
2017-09-21 2017-09-19 0.174 738,000 -38,000 0.03% 128,412
2017-09-20 2017-09-18 0.189 776,000 -302,000 0.04% 146,664
2017-09-19 2017-09-15 0.209 1,078,000 +540,000 0.05% 225,302
2016-05-31 2016-05-27 0.295 538,000 -50,000 0.02% 158,710
2016-05-30 2016-05-26 0.285 588,000 +50,000 0.03% 167,580
2016-03-17 2016-03-15 0.340 538,000 -20,000 0.02% 182,920
2016-03-15 2016-03-11 0.290 558,000 +20,000 0.03% 161,820
2016-01-05 2015-12-31 0.340 538,000 -120,000 0.02% 182,920
2015-11-20 2015-11-18 0.415 658,000 +40,000 0.03% 273,070
2015-11-11 2015-11-09 0.440 618,000 -58,000 0.03% 271,920
2015-10-30 2015-10-28 0.490 676,000 +78,000 0.03% 331,240
2015-10-27 2015-10-23 0.490 598,000 -50,000 0.03% 293,020
2015-10-20 2015-10-16 0.540 648,000 +50,000 0.03% 349,920
2015-10-19 2015-10-15 0.540 598,000 -2,000 0.03% 322,920
2015-10-16 2015-10-14 0.510 600,000 +42,000 0.03% 306,000
2015-10-14 2015-10-12 0.500 558,000 +60,000 0.03% 279,000
2015-09-30 2015-09-25 0.510 498,000 -100,000 0.02% 253,980
2015-09-21 2015-09-17 0.490 598,000 -20,000 0.03% 293,020
2015-07-10 2015-07-08 0.320 618,000 +100,000 0.03% 197,760
2015-07-06 2015-07-02 0.530 518,000 -20,000 0.02% 274,540
2015-06-29 2015-06-25 0.660 538,000 -16,000 0.02% 355,080
2015-06-05 2015-06-03 0.690 554,000 +100,000 0.03% 382,260
2015-06-03 2015-06-01 0.710 454,000 -144,000 0.02% 322,340
2015-06-01 2015-05-28 0.640 598,000 -40,000 0.03% 382,720
2015-05-29 2015-05-27 0.630 638,000 +30,000 0.03% 401,940
2015-05-28 2015-05-26 0.580 608,000 -50,000 0.03% 352,640
2015-05-27 2015-05-22 0.560 658,000 -100,000 0.03% 368,480
2015-05-26 2015-05-21 0.530 758,000 +90,000 0.03% 401,740
2015-05-22 2015-05-20 0.550 668,000 +150,000 0.03% 367,400
2015-05-21 2015-05-19 0.600 518,000 -140,000 0.02% 310,800
2015-05-18 2015-05-14 0.480 658,000 -100,000 0.03% 315,840
2015-05-14 2015-05-12 0.480 758,000 -100,000 0.03% 363,840
2015-05-06 2015-05-04 0.465 858,000 +70,000 0.04% 398,970
2015-05-05 2015-04-30 0.470 788,000 -50,000 0.04% 370,360
2015-04-21 2015-04-17 0.485 838,000 -100,000 0.04% 406,430
2015-04-17 2015-04-15 0.455 938,000 -20,000 0.04% 426,790
2015-04-16 2015-04-14 0.490 958,000 -200,000 0.04% 469,420
2015-04-15 2015-04-13 0.510 1,158,000 -20,000 0.05% 590,580
2015-04-14 2015-04-10 0.495 1,178,000 -130,000 0.05% 583,110
2015-04-13 2015-04-09 0.430 1,308,000 -200,000 0.06% 562,440
2015-04-10 2015-04-08 0.410 1,508,000 +100,000 0.07% 618,280
2015-04-02 2015-03-31 0.395 1,408,000 -20,000 0.06% 556,160
2015-03-10 2015-03-06 0.300 1,428,000 -100,000 0.07% 428,400
2015-02-24 2015-02-18 0.315 1,528,000 +100,000 0.07% 481,320
2014-12-04 2014-12-02 0.415 1,428,000 +180,000 0.07% 592,620
2014-11-19 2014-11-17 0.445 1,248,000 +100,000 0.06% 555,360
2014-11-18 2014-11-14 0.435 1,148,000 -80,000 0.05% 499,380
2014-11-13 2014-11-11 0.440 1,228,000 -100,000 0.06% 540,320
2014-11-07 2014-11-05 0.465 1,328,000 -100,000 0.06% 617,520
2014-11-04 2014-10-31 0.450 1,428,000 -10,000 0.07% 642,600
2014-10-23 2014-10-21 0.425 1,438,000 +110,000 0.07% 611,150
2014-10-21 2014-10-17 0.440 1,328,000 -50,000 0.06% 584,320
2014-10-16 2014-10-14 0.455 1,378,000 +50,000 0.06% 626,990
2014-10-13 2014-10-09 0.510 1,328,000 -442,000 0.06% 677,280
2014-10-10 2014-10-08 0.465 1,770,000 -250,000 0.08% 823,050
2014-10-03 2014-09-29 0.395 2,020,000 +158,000 0.09% 797,900
2014-09-29 2014-09-25 0.420 1,862,000 +134,000 0.08% 782,040
2014-09-23 2014-09-19 0.435 1,728,000 +20,000 0.08% 751,680
2014-09-19 2014-09-17 0.430 1,708,000 +20,000 0.08% 734,440
2014-09-18 2014-09-16 0.450 1,688,000 +190,000 0.08% 759,600
2014-09-17 2014-09-15 0.450 1,498,000 +100,000 0.07% 674,100
2014-09-16 2014-09-12 0.465 1,398,000 +20,000 0.06% 650,070
2014-09-04 2014-09-02 0.410 1,378,000 +154,000 0.06% 564,980
2014-09-03 2014-09-01 0.410 1,224,000 +46,000 0.06% 501,840
2014-08-29 2014-08-27 0.420 1,178,000 -30,000 0.05% 494,760
2014-08-28 2014-08-26 0.430 1,208,000 -30,000 0.06% 519,440
2014-08-21 2014-08-19 0.475 1,238,000 -50,000 0.06% 588,050
2014-08-18 2014-08-14 0.445 1,288,000 +160,000 0.06% 573,160
2014-08-15 2014-08-13 0.465 1,128,000 -80,000 0.05% 524,520
2014-08-12 2014-08-08 0.425 1,208,000 +30,000 0.06% 513,400
2014-08-11 2014-08-07 0.435 1,178,000 +80,000 0.05% 512,430
2014-08-08 2014-08-06 0.440 1,098,000 -30,000 0.05% 483,120
2014-08-05 2014-08-01 0.420 1,128,000 -10,000 0.05% 473,760
2014-08-04 2014-07-31 0.425 1,138,000 -20,000 0.05% 483,650
2014-07-31 2014-07-29 0.445 1,158,000 -158,000 0.05% 515,310
2014-07-30 2014-07-28 0.440 1,316,000 +88,000 0.06% 579,040
2014-07-29 2014-07-25 0.455 1,228,000 -100,000 0.06% 558,740
2014-07-25 2014-07-23 0.460 1,328,000 +10,000 0.06% 610,880
2014-07-24 2014-07-22 0.470 1,318,000 -100,000 0.06% 619,460
2014-07-23 2014-07-21 0.470 1,418,000 +50,000 0.06% 666,460
2014-07-22 2014-07-18 0.490 1,368,000 +10,000 0.06% 670,320
2014-07-21 2014-07-17 0.450 1,358,000 +100,000 0.06% 611,100
2014-07-18 2014-07-16 0.500 1,258,000 +272,000 0.06% 629,000
2014-03-28 2014-03-26 0.345 986,000 -100,000 0.04% 340,170
2014-02-25 2014-02-21 0.405 1,086,000 +100,000 0.05% 439,830
2014-02-19 2014-02-17 0.415 986,000 -90,000 0.04% 409,190
2014-02-12 2014-02-10 0.400 1,076,000 +90,000 0.05% 430,400
2014-01-15 2014-01-13 0.390 986,000 -10,000 0.04% 384,540
2013-12-13 2013-12-11 0.410 996,000 +100,000 0.05% 408,360
2013-08-22 2013-08-20 0.430 896,000 -4,000 0.04% 385,280
2013-08-21 2013-08-19 0.410 900,000 -6,000 0.04% 369,000
2013-07-08 2013-07-04 0.425 906,000 +30,000 0.04% 385,050
2013-04-22 2013-04-18 0.630 876,000 -92,000 0.04% 551,880
2013-04-17 2013-04-15 0.630 968,000 -8,000 0.04% 609,840
2013-03-28 2013-03-26 0.720 976,000 -8,000 0.04% 702,720
2013-03-12 2013-03-08 0.800 984,000 +68,000 0.04% 787,200
2013-03-11 2013-03-07 0.790 916,000 +20,000 0.04% 723,640
2013-03-07 2013-03-05 0.780 896,000 -94,000 0.04% 698,880
2013-03-06 2013-03-04 0.770 990,000 -232,000 0.05% 762,300
2013-03-05 2013-03-01 0.780 1,222,000 -92,000 0.06% 953,160
2013-03-01 2013-02-27 0.770 1,314,000 +100,000 0.06% 1,011,780
2013-02-27 2013-02-25 0.790 1,214,000 +40,000 0.06% 959,060
2013-02-26 2013-02-22 0.830 1,174,000 -124,000 0.05% 974,420
2013-02-25 2013-02-21 0.810 1,298,000 +120,000 0.06% 1,051,380
2013-02-22 2013-02-20 0.860 1,178,000 +100,000 0.05% 1,013,080
2013-02-21 2013-02-19 0.850 1,078,000 +100,000 0.05% 916,300
2013-02-20 2013-02-18 0.800 978,000 +100,000 0.04% 782,400
2013-02-15 2013-02-08 0.800 878,000 -60,000 0.04% 702,400
2013-02-14 2013-02-07 0.790 938,000 -84,000 0.04% 741,020
2013-02-07 2013-02-05 0.790 1,022,000 +20,000 0.05% 807,380
2013-02-06 2013-02-04 0.780 1,002,000 +4,000 0.05% 781,560
2013-02-05 2013-02-01 0.810 998,000 +200,000 0.05% 808,380
2013-02-04 2013-01-31 0.830 798,000 +300,000 0.04% 662,340
2013-01-25 2013-01-23 0.760 498,000 +60,000 0.02% 378,480
2013-01-09 2013-01-07 0.495 438,000 -20,000 0.02% 216,810
2012-04-17 2012-04-13 0.710 458,000 -10,000 0.03% 325,180
2011-07-20 2011-07-18 0.790 468,000 -14,000 0.04% 369,720
2011-06-30 2011-06-28 0.820 482,000 -12,000 0.04% 395,240
2011-06-21 2011-06-17 0.860 494,000 -38,000 0.04% 424,840
2011-06-10 2011-06-08 0.800 532,000 -100,000 0.04% 425,600
2011-06-07 2011-06-02 0.820 632,000 +100,000 0.05% 518,240
2011-05-09 2011-05-05 0.770 532,000 -12,000 0.04% 409,640
2011-04-13 2011-04-11 0.740 544,000 -4,000 0.04% 402,560
2011-04-06 2011-04-01 0.700 548,000 +14,000 0.04% 383,600
2011-03-16 2011-03-14 0.720 534,000 -2,000 0.04% 384,480
2011-02-18 2011-02-16 0.780 536,000 -30,000 0.04% 418,080
2011-02-16 2011-02-14 0.790 566,000 -4,000 0.05% 447,140
2011-01-10 2011-01-06 0.780 570,000 +38,000 0.05% 444,600
2011-01-06 2011-01-04 0.790 532,000 -20,000 0.04% 420,280
2010-12-20 2010-12-16 0.750 552,000 -10,000 0.04% 414,000
2010-12-17 2010-12-15 0.750 562,000 -10,000 0.05% 421,500
2010-12-15 2010-12-13 0.750 572,000 -30,000 0.05% 429,000
2010-12-14 2010-12-10 0.760 602,000 -20,000 0.05% 457,520
2010-12-01 2010-11-29 0.760 622,000 +10,000 0.05% 472,720
2010-11-04 2010-11-02 0.800 612,000 -40,000 0.05% 489,600
2010-11-03 2010-11-01 0.830 652,000 -10,000 0.05% 541,160
2010-11-01 2010-10-28 0.870 662,000 +12,000 0.05% 575,940
2010-10-29 2010-10-27 0.900 650,000 +60,000 0.05% 585,000
2010-10-28 2010-10-26 0.860 590,000 +72,000 0.05% 507,400
2010-10-13 2010-10-11 0.740 518,000 +30,000 0.04% 383,320
2010-08-11 2010-08-09 0.690 488,000 -6,000 0.04% 336,720
2010-07-14 2010-07-12 0.700 494,000 -4,000 0.04% 345,800
2010-06-23 2010-06-21 0.700 498,000 -4,000 0.04% 348,600
2010-05-19 2010-05-17 0.760 502,000 -26,000 0.04% 381,520
2010-05-18 2010-05-14 0.750 528,000 -510,000 0.04% 396,000
2010-05-13 2010-05-11 0.770 1,038,000 -160,000 0.08% 799,260
2010-05-12 2010-05-10 0.750 1,198,000 -80,000 0.10% 898,500
2010-04-16 2010-04-14 0.810 1,278,000 +10,000 0.10% 1,035,180
2010-04-01 2010-03-30 0.860 1,268,000 +60,000 0.10% 1,090,480
2010-03-31 2010-03-29 0.870 1,208,000 +40,000 0.10% 1,050,960
2010-03-30 2010-03-26 0.870 1,168,000 +40,000 0.09% 1,016,160
2010-03-29 2010-03-25 0.870 1,128,000 +30,000 0.09% 981,360
2010-03-26 2010-03-24 0.860 1,098,000 -40,000 0.09% 944,280
2010-03-25 2010-03-23 0.870 1,138,000 -20,000 0.09% 990,060
2010-03-24 2010-03-22 0.870 1,158,000 +250,000 0.09% 1,007,460
2010-03-22 2010-03-18 0.860 908,000 +60,000 0.07% 780,880
2010-03-19 2010-03-17 0.870 848,000 +100,000 0.07% 737,760
2010-03-16 2010-03-12 0.900 748,000 +50,000 0.06% 673,200
2010-03-12 2010-03-10 0.900 698,000 -10,000 0.06% 628,200
2010-03-11 2010-03-09 0.910 708,000 +100,000 0.06% 644,280
2010-03-09 2010-03-05 0.920 608,000 +30,000 0.05% 559,360
2010-02-08 2010-02-04 0.960 578,000 -6,000 0.05% 554,880
2010-02-02 2010-01-29 1.020 584,000 -20,000 0.05% 595,680
2010-01-26 2010-01-22 1.090 604,000 -30,000 0.05% 658,360
2010-01-25 2010-01-21 1.080 634,000 +70,000 0.05% 684,720
2010-01-22 2010-01-20 1.140 564,000 +310,000 0.05% 642,960
2010-01-20 2010-01-18 1.070 254,000 -10,000 0.02% 271,780
2010-01-13 2010-01-11 1.100 264,000 +20,000 0.02% 290,400
2010-01-12 2010-01-08 1.130 244,000 -20,000 0.02% 275,720
2010-01-08 2010-01-06 1.120 264,000 +20,000 0.02% 295,680
2010-01-07 2010-01-05 1.160 244,000 +44,000 0.02% 283,040
2010-01-05 2009-12-31 1.090 200,000 +34,000 0.02% 218,000
2009-12-30 2009-12-28 1.020 166,000 +10,000 0.01% 169,320
2009-12-21 2009-12-17 0.950 156,000 +10,000 0.01% 148,200
2009-12-16 2009-12-14 1.060 146,000 +10,000 0.01% 154,760
2009-12-15 2009-12-11 1.100 136,000 +20,000 0.01% 149,600
2009-12-14 2009-12-10 1.130 116,000 +10,000 0.01% 131,080
2009-12-09 2009-12-07 1.100 106,000 +46,000 0.01% 116,600
2009-11-12 2009-11-10 0.860 60,000 -20,000 0.00% 51,600
2009-11-10 2009-11-06 0.800 80,000 +20,000 0.01% 64,000
2009-10-29 2009-10-27 0.840 60,000 -10,000 0.00% 50,400
2009-10-23 2009-10-21 0.800 70,000 +20,000 0.01% 56,000
2009-09-16 2009-09-14 0.700 50,000 -4,000 0.00% 35,000
2009-09-08 2009-09-04 0.740 54,000 +4,000 0.00% 39,960
2008-03-20 2008-03-18 0.720 50,000 +10,000 0.01% 36,000
2008-03-03 2008-02-28 0.900 40,000 +10,000 0.00% 36,000
2008-02-26 2008-02-22 1.210 30,000 -30,000 0.00% 36,300
2008-02-25 2008-02-21 0.930 60,000 +10,000 0.01% 55,800
2007-12-27 2007-12-20 0.780 50,000 -270,000 0.01% 39,000
2007-12-03 2007-11-29 0.850 320,000 -2,000 0.04% 272,000
2007-11-30 2007-11-28 0.870 322,000 -28,000 0.04% 280,140
2007-11-29 2007-11-27 0.890 350,000 +270,000 0.04% 311,500
2007-11-19 2007-11-15 0.720 80,000 -70,000 0.01% 57,600
2007-10-26 2007-10-24 0.620 150,000 -20,000 0.02% 93,000
2007-10-03 2007-09-28 0.710 170,000 -20,000 0.02% 120,700
2007-10-02 2007-09-27 0.700 190,000 -50,000 0.02% 133,000
2007-09-24 2007-09-20 0.750 240,000 +70,000 0.03% 180,000
2007-09-18 2007-09-14 0.790 170,000 -266,000 0.02% 134,300
2007-09-14 2007-09-12 0.870 436,000 -14,000 0.05% 379,320
2007-09-13 2007-09-11 0.910 450,000 +20,000 0.05% 409,500
2007-09-11 2007-09-07 0.850 430,000 +330,000 0.05% 365,500
2007-09-03 2007-08-30 0.770 100,000 -500,000 0.01% 77,000
2007-08-23 2007-08-21 0.810 600,000 -10,000 0.07% 486,000
2007-08-22 2007-08-20 0.810 610,000 -14,000 0.07% 494,100
2007-08-21 2007-08-17 0.780 624,000 -20,000 0.08% 486,720
2007-08-17 2007-08-15 0.910 644,000 +430,000 0.08% 586,040
2007-08-15 2007-08-13 0.590 214,000 +80,000 0.03% 126,260
2007-08-08 2007-08-06 0.720 134,000 -194,000 0.02% 96,480
2007-08-07 2007-08-03 0.840 328,000 +14,000 0.04% 275,520
2007-08-03 2007-08-01 0.910 314,000 -20,000 0.05% 285,740
2007-08-02 2007-07-31 0.940 334,000 -52,000 0.05% 313,960
2007-07-31 2007-07-27 0.930 386,000 +104,000 0.06% 358,980
2007-07-30 2007-07-26 0.870 282,000 -136,000 0.04% 245,340
2007-07-27 2007-07-25 0.920 418,000 +2,000 0.06% 384,560
2007-07-25 2007-07-23 0.610 416,000 -322,000 0.06% 253,760
2007-07-24 2007-07-20 0.470 738,000 -50,000 0.11% 346,860
2007-07-23 2007-07-19 0.445 788,000 -70,000 0.11% 350,660
2007-07-20 2007-07-18 0.475 858,000 -2,360,000 0.12% 407,550
2007-07-18 2007-07-16 0.325 3,218,000 -50,000 0.47% 1,045,850
2007-07-16 2007-07-12 0.300 3,268,000 +400,000 0.48% 980,400
2007-07-11 2007-07-09 0.340 2,868,000 +90,000 0.42% 975,120
2007-07-06 2007-07-04 0.330 2,778,000 +300,000 0.40% 916,740
2007-07-05 2007-07-03 0.320 2,478,000 +400,000 0.36% 792,960
2007-07-04 2007-06-29 0.325 2,078,000 +6,000 0.30% 675,350
2007-06-29 2007-06-27 0.350 2,072,000 +20,000 0.30% 725,200
2007-06-28 2007-06-26 0.360 2,052,000 +70,000 0.30% 738,720
2007-06-26 2007-06-22 0.370 1,982,000 0.29% 733,340

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