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 0.158 670,000 +0 0.06% 105,860
2025-10-13 2025-10-09 0.163 670,000 +0 0.06% 109,210
2025-10-10 2025-10-08 0.148 670,000 +0 0.06% 99,160
2025-10-09 2025-10-06 0.146 670,000 +0 0.06% 97,820
2025-10-08 2025-10-03 0.143 670,000 +0 0.06% 95,810
2025-10-06 2025-10-02 0.143 670,000 +0 0.06% 95,810
2025-10-03 2025-09-30 0.141 670,000 +0 0.06% 94,470
2025-10-02 2025-09-29 0.141 670,000 +0 0.06% 94,470
2025-09-30 2025-09-26 0.142 670,000 +0 0.06% 95,140
2025-09-29 2025-09-25 0.142 670,000 -100,000 0.06% 95,140
2025-08-26 2025-08-22 0.153 770,000 +43,380 0.07% 117,500
2025-04-14 2025-04-10 0.180 726,620 +134,944 0.07% 130,495
2024-12-17 2024-12-13 0.119 591,676 +26,592 0.07% 70,142
2024-08-20 2024-08-16 0.175 565,084 +38,311 0.07% 99,120
2023-11-28 2023-11-24 0.228 526,773 +54,376 0.07% 120,209
2023-08-15 2023-08-11 0.270 472,397 +24,072 0.07% 127,381
2023-02-01 2023-01-30 0.285 448,325 -69,869 0.07% 127,820
2023-01-31 2023-01-27 0.299 518,194 -349,345 0.08% 154,860
2023-01-18 2023-01-16 0.285 867,539 -23,289 0.13% 247,340
2023-01-12 2023-01-10 0.263 890,828 +69,869 0.14% 234,090
2022-11-29 2022-11-25 0.299 820,959 +66,703 0.13% 245,551
2022-10-14 2022-10-12 0.243 754,256 -42,795 0.13% 183,300
2022-10-03 2022-09-29 0.302 797,051 +31,054 0.13% 240,313
2022-01-13 2022-01-11 0.449 765,997 -51,409 0.13% 344,190
2021-09-23 2021-09-20 0.475 817,406 +20,520 0.14% 388,165
2021-08-26 2021-08-24 0.557 796,886 +55,169 0.14% 444,149
2021-08-17 2021-08-13 0.557 741,717 -4,665 0.14% 413,400
2021-08-16 2021-08-12 0.547 746,382 -27,989 0.14% 408,000
2021-08-13 2021-08-11 0.547 774,371 +46,649 0.15% 423,300
2021-07-12 2021-07-08 0.579 727,722 -13,995 0.14% 421,200
2021-07-07 2021-07-05 0.579 741,717 -4,665 0.14% 429,300
2021-07-02 2021-06-29 0.579 746,382 -23,324 0.14% 432,000
2021-06-29 2021-06-25 0.590 769,706 -46,649 0.15% 453,750
2021-06-28 2021-06-24 0.579 816,355 +46,649 0.16% 472,500
2021-06-22 2021-06-18 0.632 769,706 -9,330 0.15% 486,750
2021-06-07 2021-06-03 0.568 779,036 +46,649 0.15% 442,550
2021-06-02 2021-05-31 0.611 732,387 +88,633 0.14% 447,450
2021-06-01 2021-05-28 0.611 643,754 +51,314 0.12% 393,300
2021-05-25 2021-05-21 0.611 592,440 +37,319 0.11% 361,950
2021-05-24 2021-05-20 0.643 555,121 +9,329 0.11% 357,000
2021-05-21 2021-05-18 0.890 545,792 +9,330 0.10% 485,550
2021-05-20 2021-05-17 0.922 536,462 -46,649 0.10% 494,500
2021-05-17 2021-05-13 0.868 583,111 -13,994 0.11% 506,250
2021-05-14 2021-05-12 0.868 597,105 +23,324 0.11% 518,400
2021-05-13 2021-05-11 0.836 573,781 +167,936 0.11% 479,700
2021-05-11 2021-05-07 0.761 405,845 +18,660 0.08% 308,850
2021-05-10 2021-05-06 0.761 387,185 -46,649 0.07% 294,650
2021-04-30 2021-04-28 0.772 433,834 +9,329 0.08% 334,800
2021-04-16 2021-04-14 0.590 424,505 -27,989 0.08% 250,250
2021-04-15 2021-04-13 0.590 452,494 -46,649 0.09% 266,750
2021-04-13 2021-04-09 0.600 499,143 -18,659 0.10% 299,600
2021-03-09 2021-03-05 0.632 517,802 +18,659 0.10% 327,450
2021-02-23 2021-02-19 0.857 499,143 +172,601 0.10% 428,000
2021-02-22 2021-02-18 0.847 326,542 +65,308 0.06% 276,500
2021-02-19 2021-02-17 0.718 261,234 -46,648 0.05% 187,600
2021-02-17 2021-02-11 0.632 307,882 +9,329 0.06% 194,700
2021-02-16 2021-02-09 0.557 298,553 +9,330 0.06% 166,400
2021-02-09 2021-02-05 0.472 289,223 -4,665 0.06% 136,400
2021-01-28 2021-01-26 0.382 293,888 -79,303 0.06% 112,140
2021-01-04 2020-12-29 0.405 373,191 -9,330 0.07% 151,200
2020-12-28 2020-12-22 0.399 382,521 -4,664 0.07% 152,520
2020-12-08 2020-12-04 0.429 387,185 -466,489 0.07% 166,000
2020-11-13 2020-11-11 0.386 853,674 +466,489 0.16% 329,400
2020-10-23 2020-10-21 0.403 387,185 +4,664 0.07% 156,040
2020-10-22 2020-10-20 0.412 382,521 -279,893 0.07% 157,440
2020-10-06 2020-09-30 0.382 662,414 +18,660 0.13% 252,760
2020-10-05 2020-09-29 0.369 643,754 +233,244 0.12% 237,360
2020-09-24 2020-09-22 0.390 410,510 +27,989 0.08% 160,160
2020-09-11 2020-09-09 0.420 382,521 -839,679 0.07% 160,720
2020-09-01 2020-08-28 0.399 1,222,200 +685,738 0.23% 487,320
2020-08-31 2020-08-27 0.412 536,462 +153,941 0.10% 220,800
2020-08-25 2020-08-21 0.465 382,521 -46,648 0.07% 177,940
2020-08-19 2020-08-17 0.454 429,169 -284,558 0.08% 195,040
2020-08-18 2020-08-14 0.510 713,727 -18,660 0.14% 364,140
2020-08-17 2020-08-13 0.504 732,387 +69,973 0.14% 368,950
2020-08-14 2020-08-12 0.857 662,414 +195,925 0.13% 568,000
2020-08-13 2020-08-11 0.782 466,489 -368,525 0.09% 365,000
2020-08-07 2020-08-05 0.285 835,014 -9,330 0.16% 238,070
2020-05-14 2020-05-12 0.416 844,344 +4,665 0.16% 351,140
2020-04-14 2020-04-08 0.349 839,679 +18,659 0.16% 293,400
2020-02-04 2020-01-31 0.536 821,020 -18,659 0.16% 440,000
2020-01-13 2020-01-09 0.491 839,679 +23,324 0.16% 412,200
2019-12-27 2019-12-20 0.502 816,355 -4,665 0.16% 409,500
2019-12-12 2019-12-10 0.493 821,020 -23,324 0.16% 404,800
2019-12-09 2019-12-05 0.491 844,344 +18,659 0.16% 414,490
2019-11-01 2019-10-30 0.519 825,685 -46,649 0.16% 428,340
2019-10-18 2019-10-16 0.536 872,334 -279,893 0.17% 467,500
2019-10-16 2019-10-14 0.622 1,152,227 +279,893 0.22% 716,300
2019-08-27 2019-08-23 0.539 872,334 +21,900 0.17% 469,948
2019-07-16 2019-07-12 0.594 850,434 -90,955 0.17% 504,900
2019-07-12 2019-07-10 0.627 941,389 -9,096 0.18% 589,950
2019-07-09 2019-07-05 0.638 950,485 +22,739 0.19% 606,100
2019-07-08 2019-07-04 0.649 927,746 -22,739 0.18% 601,800
2019-06-27 2019-06-25 0.649 950,485 +45,478 0.19% 616,550
2019-06-25 2019-06-21 0.638 905,007 +45,477 0.18% 577,100
2019-06-13 2019-06-11 0.671 859,530 -9,095 0.17% 576,450
2019-06-11 2019-06-06 0.660 868,625 -9,096 0.17% 573,000
2019-06-03 2019-05-30 0.616 877,721 -27,286 0.17% 540,400
2019-05-24 2019-05-22 0.616 905,007 -45,478 0.18% 557,200
2019-05-14 2019-05-09 0.616 950,485 -136,433 0.19% 585,200
2019-05-10 2019-05-08 0.638 1,086,918 -22,739 0.21% 693,100
2019-05-06 2019-05-02 0.715 1,109,657 +4,548 0.22% 793,000
2019-05-03 2019-04-30 0.693 1,105,109 -36,383 0.22% 765,450
2019-04-25 2019-04-23 0.682 1,141,492 +13,644 0.22% 778,100
2019-04-18 2019-04-16 0.704 1,127,848 -45,478 0.22% 793,600
2019-04-16 2019-04-12 0.693 1,173,326 +136,433 0.23% 812,700
2019-04-12 2019-04-10 0.726 1,036,893 -45,477 0.20% 752,400
2019-04-11 2019-04-09 0.748 1,082,370 -318,345 0.21% 809,200
2019-04-10 2019-04-08 0.704 1,400,715 -72,764 0.28% 985,600
2019-04-08 2019-04-03 0.660 1,473,479 -45,478 0.29% 972,000
2019-03-27 2019-03-25 0.638 1,518,957 +45,478 0.30% 968,600
2019-03-22 2019-03-20 0.649 1,473,479 +13,643 0.29% 955,800
2019-03-20 2019-03-18 0.682 1,459,836 -18,191 0.29% 995,100
2019-03-06 2019-03-04 0.627 1,478,027 +9,096 0.29% 926,250
2019-03-05 2019-03-01 0.638 1,468,931 +90,955 0.29% 936,700
2019-02-21 2019-02-19 0.616 1,377,976 +45,478 0.27% 848,400
2019-02-18 2019-02-14 0.660 1,332,498 +45,478 0.26% 879,000
2019-02-13 2019-02-11 0.627 1,287,020 +45,477 0.25% 806,550
2019-02-12 2019-02-08 0.715 1,241,543 -36,382 0.24% 887,250
2019-02-11 2019-02-04 0.649 1,277,925 -254,675 0.25% 828,950
2019-01-22 2019-01-18 0.477 1,532,600 +4,548 0.30% 731,290
2019-01-02 2018-12-27 0.460 1,528,052 +27,286 0.30% 702,240
2018-12-11 2018-12-07 0.495 1,500,766 -45,478 0.29% 742,500
2018-12-10 2018-12-06 0.490 1,546,244 -90,955 0.30% 758,200
2018-12-07 2018-12-05 0.504 1,637,199 -45,478 0.32% 824,400
2018-11-29 2018-11-27 0.526 1,682,677 +45,478 0.33% 884,300
2018-11-22 2018-11-20 0.602 1,637,199 +96,640 0.32% 985,683
2018-11-14 2018-11-12 0.563 1,540,559 -202,473 0.31% 868,000
2018-11-12 2018-11-08 0.557 1,743,032 +44,016 0.35% 970,200
2018-11-09 2018-11-07 0.548 1,699,016 -35,213 0.34% 930,260
2018-11-02 2018-10-31 0.398 1,734,229 +8,803 0.35% 689,500
2018-10-24 2018-10-22 0.409 1,725,426 +44,016 0.35% 705,600
2018-10-15 2018-10-11 0.404 1,681,410 -44,016 0.34% 679,960
2018-10-12 2018-10-10 0.457 1,725,426 -13,205 0.35% 787,920
2018-10-04 2018-10-02 0.491 1,738,631 -118,843 0.35% 853,200
2018-09-20 2018-09-18 0.520 1,857,474 -13,205 0.38% 966,380
2018-09-03 2018-08-30 0.568 1,870,679 +39,615 0.38% 1,062,500
2018-08-31 2018-08-29 0.568 1,831,064 +4,401 0.37% 1,040,000
2018-08-30 2018-08-28 0.563 1,826,663 -17,606 0.37% 1,029,200
2018-08-29 2018-08-27 0.550 1,844,269 -8,803 0.37% 1,013,980
2018-08-22 2018-08-20 0.559 1,853,072 +8,803 0.38% 1,035,660
2018-08-16 2018-08-14 0.591 1,844,269 -66,024 0.37% 1,089,400
2018-08-15 2018-08-13 0.613 1,910,293 +17,606 0.39% 1,171,800
2018-08-06 2018-08-02 0.647 1,892,687 -44,016 0.38% 1,225,500
2018-07-30 2018-07-26 0.682 1,936,703 +110,040 0.39% 1,320,000
2018-07-24 2018-07-20 0.579 1,826,663 +8,804 0.37% 1,058,250
2018-07-17 2018-07-13 0.613 1,817,859 -39,615 0.37% 1,115,100
2018-07-10 2018-07-06 0.625 1,857,474 +101,237 0.38% 1,160,500
2018-07-05 2018-07-03 0.682 1,756,237 -22,008 0.36% 1,197,000
2018-07-03 2018-06-28 0.727 1,778,245 +8,803 0.36% 1,292,800
2018-06-27 2018-06-25 0.772 1,769,442 +88,032 0.36% 1,366,800
2018-06-07 2018-06-05 0.852 1,681,410 +13,205 0.34% 1,432,500
2018-06-06 2018-06-04 0.795 1,668,205 -30,811 0.34% 1,326,500
2018-06-05 2018-06-01 0.852 1,699,016 -88,032 0.34% 1,447,500
2018-05-17 2018-05-15 0.954 1,787,048 -52,819 0.36% 1,705,200
2018-05-16 2018-05-14 0.977 1,839,867 +8,803 0.37% 1,797,400
2018-05-09 2018-05-07 1.045 1,831,064 -44,016 0.37% 1,913,600
2018-05-08 2018-05-04 1.102 1,875,080 +30,811 0.38% 2,066,100
2018-05-04 2018-05-02 0.977 1,844,269 -39,614 0.37% 1,801,700
2018-05-03 2018-04-30 0.988 1,883,883 +17,606 0.38% 1,861,800
2018-04-27 2018-04-25 1.000 1,866,277 -4,402 0.38% 1,865,600
2018-04-26 2018-04-24 1.022 1,870,679 +8,804 0.38% 1,912,500
2018-04-25 2018-04-23 1.022 1,861,875 +17,606 0.38% 1,903,500
2018-04-16 2018-04-12 1.159 1,844,269 -79,229 0.37% 2,136,900
2018-04-13 2018-04-11 1.113 1,923,498 -13,205 0.39% 2,141,300
2018-04-11 2018-04-09 1.136 1,936,703 -259,694 0.39% 2,200,001
2018-04-09 2018-04-04 1.136 2,196,397 +8,803 0.45% 2,495,000
2018-04-04 2018-03-29 1.181 2,187,594 -431,356 0.44% 2,584,401
2018-04-03 2018-03-28 1.227 2,618,950 -365,333 0.53% 3,213,000
2018-03-29 2018-03-27 1.272 2,984,283 +242,088 0.61% 3,796,801
2018-03-28 2018-03-26 1.204 2,742,195 +22,008 0.56% 3,301,900
2018-03-27 2018-03-23 1.272 2,720,187 -8,803 0.55% 3,460,800
2018-03-26 2018-03-22 1.409 2,728,990 +818,697 0.55% 3,844,000
2018-03-23 2018-03-21 1.056 1,910,293 -61,622 0.39% 2,018,100
2018-03-22 2018-03-20 1.102 1,971,915 +61,622 0.40% 2,172,800
2018-03-21 2018-03-19 1.227 1,910,293 +44,016 0.39% 2,343,600
2018-03-20 2018-03-16 1.363 1,866,277 -48,418 0.38% 2,544,000
2018-03-19 2018-03-15 1.386 1,914,695 +96,836 0.39% 2,653,501
2018-03-15 2018-03-13 1.477 1,817,859 -30,812 0.37% 2,684,499
2018-03-14 2018-03-12 1.545 1,848,671 -61,622 0.38% 2,856,001
2018-03-13 2018-03-09 1.522 1,910,293 +343,325 0.39% 2,907,800
2018-03-12 2018-03-08 1.681 1,566,968 -48,418 0.32% 2,634,399
2018-03-09 2018-03-07 1.772 1,615,386 -356,529 0.33% 2,862,600
2018-03-08 2018-03-06 1.818 1,971,915 +57,220 0.40% 3,583,999
2018-03-07 2018-03-05 1.795 1,914,695 -8,803 0.39% 3,436,501
2018-03-06 2018-03-02 1.772 1,923,498 -277,300 0.39% 3,408,600
2018-03-05 2018-03-01 1.840 2,200,798 -444,562 0.45% 4,049,999
2018-03-02 2018-02-28 1.431 2,645,360 -171,662 0.54% 3,786,301
2018-03-01 2018-02-27 1.363 2,817,022 +867,115 0.57% 3,840,000
2018-02-28 2018-02-26 1.545 1,949,907 +242,087 0.40% 3,012,399
2018-02-27 2018-02-23 1.545 1,707,820 -224,481 0.35% 2,638,401
2018-02-26 2018-02-22 1.386 1,932,301 +26,410 0.39% 2,677,900
2018-02-23 2018-02-21 1.295 1,905,891 +338,923 0.39% 2,468,100
2018-02-22 2018-02-20 0.875 1,566,968 +70,425 0.32% 1,370,600
2018-02-21 2018-02-15 0.738 1,496,543 -673,444 0.30% 1,105,000
2018-02-20 2018-02-13 0.557 2,169,987 +396,144 0.44% 1,207,850
2018-02-14 2018-02-12 0.636 1,773,843 0.36% 1,128,400

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