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 0.155 1,120,000 +0 0.10% 173,600
2025-10-13 2025-10-09 0.155 1,120,000 +0 0.10% 173,600
2025-10-10 2025-10-08 0.157 1,120,000 +0 0.10% 175,840
2025-10-09 2025-10-06 0.162 1,120,000 +0 0.10% 181,440
2025-10-08 2025-10-03 0.162 1,120,000 +0 0.10% 181,440
2025-10-06 2025-10-02 0.160 1,120,000 +0 0.10% 179,200
2025-10-03 2025-09-30 0.162 1,120,000 +0 0.10% 181,440
2025-10-02 2025-09-29 0.165 1,120,000 +0 0.10% 184,800
2025-09-30 2025-09-26 0.162 1,120,000 +0 0.10% 181,440
2025-09-29 2025-09-25 0.160 1,120,000 +0 0.10% 179,200
2025-09-26 2025-09-24 0.160 1,120,000 +0 0.10% 179,200
2025-09-25 2025-09-23 0.164 1,120,000 +0 0.10% 183,680
2025-09-24 2025-09-22 0.168 1,120,000 +0 0.10% 188,160
2025-09-23 2025-09-19 0.166 1,120,000 +0 0.10% 185,920
2025-09-22 2025-09-18 0.167 1,120,000 +0 0.10% 187,040
2025-09-19 2025-09-17 0.167 1,120,000 +0 0.10% 187,040
2025-09-18 2025-09-16 0.168 1,120,000 +0 0.10% 188,160
2025-09-17 2025-09-15 0.167 1,120,000 +0 0.10% 187,040
2025-09-16 2025-09-12 0.163 1,120,000 +0 0.10% 182,560
2025-09-15 2025-09-11 0.163 1,120,000 +0 0.10% 182,560
2025-09-12 2025-09-10 0.169 1,120,000 +0 0.10% 189,280
2025-09-11 2025-09-09 0.167 1,120,000 +0 0.10% 187,040
2025-09-10 2025-09-08 0.163 1,120,000 +0 0.10% 182,560
2025-09-09 2025-09-05 0.161 1,120,000 +0 0.10% 180,320
2025-09-08 2025-09-04 0.166 1,120,000 +0 0.10% 185,920
2025-09-05 2025-09-03 0.164 1,120,000 +0 0.10% 183,680
2025-09-04 2025-09-02 0.161 1,120,000 +150,000 0.10% 180,320
2025-09-01 2025-08-28 0.183 970,000 +150,000 0.09% 177,510
2025-08-13 2025-08-11 0.212 820,000 -50,000 0.07% 173,840
2025-08-07 2025-08-05 0.193 870,000 +50,000 0.08% 167,910
2025-08-05 2025-08-01 0.255 820,000 +200,000 0.07% 209,100
2025-08-04 2025-07-31 0.236 620,000 -100,000 0.06% 146,320
2025-08-01 2025-07-30 0.160 720,000 -200,000 0.06% 115,200
2025-06-04 2025-06-02 0.120 920,000 +294,000 0.10% 110,400
2025-05-15 2025-05-13 0.123 626,000 +6,000 0.07% 76,998
2024-12-18 2024-12-16 0.144 620,000 +50,000 0.07% 89,280
2024-11-27 2024-11-25 0.164 570,000 +40,000 0.06% 93,480
2024-10-08 2024-10-04 0.214 530,000 -90,000 0.06% 113,420
2024-10-02 2024-09-27 0.260 620,000 +140,000 0.07% 161,200
2024-06-19 2024-06-17 0.260 480,000 +100,000 0.05% 124,800
2024-06-13 2024-06-11 0.280 380,000 -40,000 0.04% 106,400
2024-05-28 2024-05-24 0.305 420,000 -60,000 0.05% 128,100
2024-05-23 2024-05-21 0.315 480,000 -60,000 0.05% 151,200
2024-05-22 2024-05-20 0.300 540,000 +100,000 0.06% 162,000
2024-05-21 2024-05-17 0.295 440,000 +40,000 0.05% 129,800
2024-05-17 2024-05-14 0.335 400,000 -140,000 0.04% 134,000
2024-05-14 2024-05-10 0.350 540,000 -250,000 0.06% 189,000
2024-05-10 2024-05-08 0.455 790,000 -150,000 0.09% 359,450
2024-05-09 2024-05-07 0.375 940,000 -180,000 0.10% 352,500
2024-04-25 2024-04-23 0.165 1,120,000 +50,000 0.14% 184,800
2024-03-15 2024-03-13 0.201 1,070,000 +120,000 0.13% 215,070
2024-03-01 2024-02-28 0.255 950,000 +40,000 0.12% 242,250
2024-02-21 2024-02-19 0.285 910,000 +110,000 0.11% 259,350
2024-02-20 2024-02-16 0.290 800,000 +50,000 0.10% 232,000
2024-02-14 2024-02-07 0.280 750,000 +100,000 0.09% 210,000
2024-02-08 2024-02-06 0.320 650,000 +80,000 0.08% 208,000
2024-02-05 2024-02-01 0.375 570,000 +50,000 0.07% 213,750
2024-01-31 2024-01-29 0.410 520,000 -56,000 0.06% 213,200
2024-01-30 2024-01-26 0.380 576,000 -46,000 0.07% 218,880
2024-01-29 2024-01-25 0.365 622,000 +60,000 0.08% 227,030
2024-01-25 2024-01-23 0.400 562,000 +46,000 0.07% 224,800
2024-01-22 2024-01-18 0.465 516,000 +180,000 0.06% 239,940
2024-01-18 2024-01-16 0.420 336,000 +50,000 0.04% 141,120
2024-01-17 2024-01-15 0.600 286,000 +40,000 0.04% 171,600
2024-01-16 2024-01-12 0.820 246,000 +100,000 0.03% 201,720
2024-01-15 2024-01-11 0.890 146,000 +30,000 0.02% 129,940
2024-01-05 2024-01-03 1.020 116,000 +20,000 0.01% 118,320
2024-01-03 2023-12-29 1.180 96,000 +20,000 0.01% 113,280
2024-01-02 2023-12-28 1.170 76,000 +20,000 0.01% 88,920
2023-12-29 2023-12-27 1.230 56,000 +20,000 0.01% 68,880
2023-12-28 2023-12-22 1.360 36,000 -10,000 0.00% 48,960
2023-12-27 2023-12-21 1.310 46,000 -20,000 0.01% 60,260
2023-12-22 2023-12-20 1.270 66,000 -10,000 0.01% 83,820
2023-12-21 2023-12-19 1.250 76,000 -10,000 0.01% 95,000
2023-12-19 2023-12-15 1.170 86,000 -54,000 0.01% 100,620
2023-12-15 2023-12-13 0.910 140,000 +34,000 0.02% 127,400
2023-12-07 2023-12-05 1.000 106,000 +10,000 0.01% 106,000
2023-12-05 2023-12-01 1.070 96,000 +26,000 0.01% 102,720
2023-11-15 2023-11-13 1.040 70,000 +14,000 0.01% 72,800
2023-11-14 2023-11-10 1.160 56,000 +20,000 0.01% 64,960
2023-11-13 2023-11-09 1.200 36,000 +4,000 0.00% 43,200
2023-11-08 2023-11-06 1.300 32,000 +20,000 0.00% 41,600
2023-10-09 2023-10-05 2.970 12,000 -2,000 0.00% 35,640
2023-08-30 2023-08-28 1.680 14,000 -20,000 0.00% 23,520
2023-08-29 2023-08-25 1.590 34,000 -18,000 0.00% 54,060
2023-08-28 2023-08-24 1.530 52,000 -22,000 0.01% 79,560
2023-08-25 2023-08-23 1.520 74,000 -20,000 0.01% 112,480
2023-08-24 2023-08-22 1.260 94,000 +12,000 0.01% 118,440
2023-08-23 2023-08-21 1.440 82,000 +12,000 0.01% 118,080
2023-08-22 2023-08-18 1.620 70,000 -12,000 0.01% 113,400
2023-08-21 2023-08-17 1.370 82,000 +18,000 0.01% 112,340
2023-08-17 2023-08-15 1.620 64,000 +20,000 0.01% 103,680
2023-08-16 2023-08-14 1.840 44,000 +14,000 0.01% 80,960
2023-08-14 2023-08-10 2.000 30,000 +2,000 0.00% 60,000
2023-07-03 2023-06-29 3.080 28,000 +8,000 0.00% 86,240
2023-06-29 2023-06-27 3.960 20,000 -10,000 0.00% 79,200
2023-06-28 2023-06-26 3.770 30,000 -48,000 0.00% 113,100
2023-06-26 2023-06-21 2.080 78,000 +52,000 0.01% 162,240
2023-06-23 2023-06-20 2.700 26,000 +16,000 0.00% 70,200
2022-11-09 2022-11-07 7.770 10,000 -2,000 0.00% 77,700
2022-09-08 2022-09-06 8.250 12,000 +2,000 0.00% 99,000
2022-08-24 2022-08-22 10.280 10,000 -2,000 0.00% 102,800
2022-08-19 2022-08-17 8.020 12,000 +2,000 0.00% 96,240
2022-08-16 2022-08-12 9.570 10,000 -20,000 0.00% 95,700
2022-08-04 2022-08-02 9.460 30,000 -30,000 0.00% 283,800
2022-07-27 2022-07-25 10.540 60,000 -20,000 0.01% 632,400
2022-07-06 2022-07-04 6.210 80,000 -20,000 0.01% 496,800
2022-06-27 2022-06-23 5.280 100,000 -20,000 0.01% 528,000
2022-06-24 2022-06-22 4.670 120,000 -10,000 0.01% 560,400
2022-05-04 2022-04-29 1.950 130,000 -10,000 0.02% 253,500
2022-04-11 2022-04-07 1.850 140,000 -100,000 0.02% 259,000
2022-03-04 2022-03-02 1.830 240,000 +10,000 0.03% 439,200
2022-03-01 2022-02-25 1.330 230,000 -50,000 0.03% 305,900
2022-02-11 2022-02-09 0.810 280,000 -10,000 0.03% 226,800
2022-01-26 2022-01-24 0.940 290,000 -90,000 0.04% 272,600
2022-01-19 2022-01-17 0.550 380,000 -240,000 0.05% 209,000
2022-01-10 2022-01-06 0.365 620,000 -20,000 0.08% 226,300
2021-11-10 2021-11-08 0.265 640,000 -50,000 0.08% 169,600
2021-09-06 2021-09-02 0.120 690,000 +50,000 0.09% 82,800
2021-04-14 2021-04-12 0.210 640,000 -50,000 0.08% 134,400
2021-03-19 2021-03-17 0.199 690,000 -120,000 0.09% 137,310
2021-03-04 2021-03-02 0.210 810,000 -250,000 0.10% 170,100
2021-03-01 2021-02-25 0.194 1,060,000 -200,000 0.13% 205,640
2021-02-25 2021-02-23 0.165 1,260,000 -20,000 0.16% 207,900
2021-02-19 2021-02-17 0.154 1,280,000 +290,000 0.16% 197,120
2021-02-09 2021-02-05 0.160 990,000 +90,000 0.12% 158,400
2021-02-08 2021-02-04 0.148 900,000 +220,000 0.11% 133,200
2020-12-30 2020-12-28 0.218 680,000 +40,000 0.08% 148,240
2020-12-11 2020-12-09 0.250 640,000 -20,000 0.08% 160,000
2020-12-08 2020-12-04 0.245 660,000 -10,000 0.08% 161,700
2020-11-16 2020-11-12 0.210 670,000 +30,000 0.08% 140,700
2020-10-21 2020-10-19 0.198 640,000 -30,000 0.08% 126,720
2020-09-10 2020-09-08 0.290 670,000 -20,000 0.08% 194,300
2020-09-09 2020-09-07 0.290 690,000 -230,000 0.09% 200,100
2020-09-07 2020-09-03 0.270 920,000 -20,000 0.11% 248,400
2020-08-31 2020-08-27 0.260 940,000 -370,000 0.12% 244,400
2020-08-28 2020-08-26 0.182 1,310,000 -650,000 0.16% 238,420
2020-08-27 2020-08-25 0.120 1,960,000 -70,000 0.24% 235,200
2020-07-15 2020-07-13 0.070 2,030,000 +70,000 0.25% 142,100
2020-06-08 2020-06-04 0.072 1,960,000 -20,000 0.24% 141,120
2020-02-27 2020-02-25 0.140 1,980,000 +150,000 0.25% 277,200
2020-02-19 2020-02-17 0.170 1,830,000 -100,000 0.23% 311,100
2020-02-03 2020-01-30 0.144 1,930,000 +50,000 0.24% 277,920
2019-12-30 2019-12-24 0.200 1,880,000 +160,000 0.24% 376,000
2019-12-03 2019-11-29 0.210 1,720,000 +70,000 0.21% 361,200
2019-12-02 2019-11-28 0.215 1,650,000 +280,000 0.21% 354,750
2019-11-28 2019-11-26 0.225 1,370,000 +80,000 0.17% 308,250
2019-11-25 2019-11-21 0.230 1,290,000 -10,000 0.16% 296,700
2019-11-06 2019-11-04 0.244 1,300,000 +150,000 0.16% 317,200
2019-10-09 2019-10-04 0.245 1,150,000 -10,000 0.14% 281,750
2019-09-02 2019-08-29 0.260 1,160,000 -60,000 0.14% 301,600
2019-08-26 2019-08-22 0.265 1,220,000 -90,000 0.15% 323,300
2019-08-09 2019-08-07 0.249 1,310,000 -30,000 0.16% 326,190
2019-07-23 2019-07-19 0.241 1,340,000 +100,000 0.17% 322,940
2019-07-10 2019-07-08 0.255 1,240,000 -320,000 0.15% 316,200
2019-06-05 2019-06-03 0.243 1,560,000 -110,000 0.19% 379,080
2019-05-28 2019-05-24 0.218 1,670,000 +80,000 0.21% 364,060
2019-05-27 2019-05-23 0.218 1,590,000 +70,000 0.20% 346,620
2019-05-03 2019-04-30 0.235 1,520,000 +170,000 0.19% 357,200
2019-04-24 2019-04-18 0.240 1,350,000 +60,000 0.17% 324,000
2019-04-15 2019-04-11 0.239 1,290,000 +30,000 0.16% 308,310
2019-03-20 2019-03-18 0.250 1,260,000 -50,000 0.16% 315,000
2019-03-15 2019-03-13 0.230 1,310,000 +40,000 0.16% 301,300
2019-02-22 2019-02-20 0.236 1,270,000 +110,000 0.16% 299,720
2019-01-10 2019-01-08 0.265 1,160,000 -70,000 0.14% 307,400
2018-12-19 2018-12-17 0.275 1,230,000 -60,000 0.15% 338,250
2018-11-30 2018-11-28 0.295 1,290,000 -50,000 0.16% 380,550
2018-11-29 2018-11-27 0.300 1,340,000 -100,000 0.17% 402,000
2018-11-27 2018-11-23 0.255 1,440,000 +100,000 0.18% 367,200
2018-10-08 2018-10-04 0.300 1,340,000 -100,000 0.17% 402,000
2018-10-05 2018-10-03 0.330 1,440,000 -20,000 0.18% 475,200
2018-10-04 2018-10-02 0.300 1,460,000 -30,000 0.18% 438,000
2018-10-03 2018-09-28 0.255 1,490,000 +100,000 0.19% 379,950
2018-09-28 2018-09-26 0.250 1,390,000 +150,000 0.17% 347,500
2018-09-27 2018-09-24 0.265 1,240,000 -100,000 0.15% 328,600
2018-09-13 2018-09-11 0.305 1,340,000 -60,000 0.17% 408,700
2018-09-12 2018-09-10 0.285 1,400,000 -10,000 0.18% 399,000
2018-09-05 2018-09-03 0.315 1,410,000 -30,000 0.18% 444,150
2018-09-03 2018-08-30 0.315 1,440,000 +70,000 0.18% 453,600
2018-08-31 2018-08-29 0.325 1,370,000 +10,000 0.17% 445,250
2018-08-30 2018-08-28 0.360 1,360,000 -600,000 0.17% 489,600
2018-08-29 2018-08-27 0.325 1,960,000 -50,000 0.24% 637,000
2018-08-28 2018-08-24 0.295 2,010,000 +140,000 0.25% 592,950
2018-08-27 2018-08-23 0.310 1,870,000 -400,000 0.23% 579,700
2018-08-23 2018-08-21 0.202 2,270,000 -60,000 0.28% 458,540
2018-08-16 2018-08-14 0.200 2,330,000 +200,000 0.29% 466,000
2018-07-26 2018-07-24 0.205 2,130,000 -60,000 0.27% 436,650
2018-07-24 2018-07-20 0.208 2,190,000 +80,000 0.27% 455,520
2018-07-23 2018-07-19 0.203 2,110,000 +100,000 0.26% 428,330
2018-07-20 2018-07-18 0.209 2,010,000 +140,000 0.25% 420,090
2018-07-19 2018-07-17 0.210 1,870,000 +500,000 0.23% 392,700
2018-07-18 2018-07-16 0.218 1,370,000 +890,000 0.17% 298,660
2018-07-17 2018-07-13 0.730 480,000 +20,000 0.06% 350,400
2018-07-16 2018-07-12 0.700 460,000 -20,000 0.06% 322,000
2018-07-09 2018-07-05 0.650 480,000 +20,000 0.06% 312,000
2018-06-28 2018-06-26 0.700 460,000 +10,000 0.06% 322,000
2018-06-27 2018-06-25 0.750 450,000 +40,000 0.06% 337,500
2018-06-25 2018-06-21 0.900 410,000 -10,000 0.05% 369,000
2018-06-14 2018-06-12 0.800 420,000 -110,000 0.05% 336,000
2018-06-11 2018-06-07 0.790 530,000 +70,000 0.07% 418,700
2018-06-07 2018-06-05 0.750 460,000 -90,000 0.06% 345,000
2018-06-04 2018-05-31 0.590 550,000 +30,000 0.07% 324,500
2018-06-01 2018-05-30 0.620 520,000 +10,000 0.07% 322,400
2018-05-31 2018-05-29 0.670 510,000 +60,000 0.06% 341,700
2018-05-23 2018-05-18 0.830 450,000 +20,000 0.06% 373,500
2018-05-21 2018-05-17 0.860 430,000 -10,000 0.05% 369,800
2018-05-17 2018-05-15 0.920 440,000 +10,000 0.06% 404,800
2018-05-16 2018-05-14 0.940 430,000 +10,000 0.05% 404,200
2018-05-15 2018-05-11 0.880 420,000 +120,000 0.05% 369,600
2018-05-14 2018-05-10 0.800 300,000 +90,000 0.04% 240,000
2018-05-09 2018-05-07 1.570 210,000 +10,000 0.03% 329,700
2018-05-08 2018-05-04 1.670 200,000 -10,000 0.03% 334,000
2018-05-04 2018-05-02 1.560 210,000 +60,000 0.03% 327,600
2018-05-03 2018-04-30 1.980 150,000 +10,000 0.02% 297,000
2018-05-02 2018-04-27 1.980 140,000 +60,000 0.02% 277,200
2018-04-26 2018-04-24 2.590 80,000 -10,000 0.01% 207,200
2018-04-23 2018-04-19 2.240 90,000 +10,000 0.01% 201,600
2018-04-12 2018-04-10 2.350 80,000 +30,000 0.01% 188,000
2018-04-10 2018-04-06 2.430 50,000 +40,000 0.01% 121,500
2018-04-04 2018-03-29 3.120 10,000 -10,000 0.00% 31,200
2018-03-29 2018-03-27 3.170 20,000 +10,000 0.00% 63,400
2017-11-27 2017-11-23 5.150 10,000 -10,000 0.00% 51,500
2017-10-13 2017-10-11 5.730 20,000 +10,000 0.00% 114,600
2017-10-06 2017-10-03 5.510 10,000 -20,000 0.00% 55,100
2017-09-26 2017-09-22 5.790 30,000 +10,000 0.00% 173,700
2017-09-25 2017-09-21 5.890 20,000 -20,000 0.00% 117,800
2017-09-19 2017-09-15 5.730 40,000 -10,000 0.01% 229,200
2017-09-14 2017-09-12 5.900 50,000 +20,000 0.01% 295,000
2017-09-13 2017-09-11 5.200 30,000 -30,000 0.00% 156,000
2017-09-07 2017-09-05 6.800 60,000 +30,000 0.01% 408,000
2017-08-31 2017-08-29 3.650 30,000 -10,000 0.00% 109,500
2017-08-25 2017-08-22 3.220 40,000 -30,000 0.01% 128,800
2017-08-14 2017-08-10 2.200 70,000 -10,000 0.01% 154,000
2017-08-04 2017-08-02 2.210 80,000 -10,000 0.01% 176,800
2017-08-02 2017-07-31 2.180 90,000 -20,000 0.01% 196,200
2017-07-26 2017-07-24 2.180 110,000 -10,000 0.01% 239,800
2017-07-21 2017-07-19 2.140 120,000 +20,000 0.01% 256,800
2017-07-19 2017-07-17 2.190 100,000 -10,000 0.01% 219,000
2017-07-17 2017-07-13 2.180 110,000 +20,000 0.01% 239,800
2017-07-13 2017-07-11 2.420 90,000 +40,000 0.01% 217,800
2017-07-12 2017-07-10 2.380 50,000 -20,000 0.01% 119,000
2017-07-11 2017-07-07 2.220 70,000 +10,000 0.01% 155,400
2017-07-10 2017-07-06 2.200 60,000 +10,000 0.01% 132,000
2017-07-06 2017-07-04 1.840 50,000 -40,000 0.01% 92,000
2017-07-05 2017-07-03 1.220 90,000 -40,000 0.01% 109,800
2017-07-04 2017-06-30 1.140 130,000 -90,000 0.02% 148,200
2017-07-03 2017-06-29 0.910 220,000 -120,000 0.03% 200,200
2017-06-30 2017-06-28 0.870 340,000 -360,000 0.04% 295,800
2017-06-29 2017-06-27 0.900 700,000 -10,000 0.09% 630,000
2017-06-28 2017-06-26 0.930 710,000 +30,000 0.09% 660,300
2017-06-27 2017-06-23 0.840 680,000 +20,000 0.08% 571,200
2017-06-26 2017-06-22 1.160 660,000 +380,000 0.08% 765,600
2017-06-23 2017-06-21 1.230 280,000 +10,000 0.03% 344,400
2017-06-22 2017-06-20 0.990 270,000 +80,000 0.03% 267,300
2017-06-21 2017-06-19 0.650 190,000 -40,000 0.02% 123,500
2017-06-19 2017-06-15 0.590 230,000 -20,000 0.03% 135,700
2017-06-16 2017-06-14 0.590 250,000 0.03% 147,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top