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 0.270 2,245,000 +0 0.66% 606,150
2025-10-13 2025-10-09 0.285 2,245,000 +0 0.66% 639,825
2025-10-10 2025-10-08 0.300 2,245,000 +210,000 0.66% 673,500
2025-10-09 2025-10-06 0.285 2,035,000 +95,000 0.60% 579,975
2025-09-17 2025-09-15 0.290 1,940,000 +105,000 0.57% 562,600
2025-09-11 2025-09-09 0.290 1,835,000 -125,000 0.54% 532,150
2025-09-03 2025-09-01 0.285 1,960,000 +5,000 0.58% 558,600
2025-09-02 2025-08-29 0.295 1,955,000 +50,000 0.57% 576,725
2025-09-01 2025-08-28 0.295 1,905,000 -55,000 0.56% 561,975
2025-08-26 2025-08-22 0.295 1,960,000 +70,000 0.58% 578,200
2025-08-25 2025-08-21 0.300 1,890,000 -70,000 0.56% 567,000
2025-08-01 2025-07-30 0.290 1,960,000 +5,000 0.58% 568,400
2025-07-31 2025-07-29 0.285 1,955,000 +100,000 0.57% 557,175
2025-07-22 2025-07-18 0.260 1,855,000 +10,000 0.55% 482,300
2025-07-21 2025-07-17 0.270 1,845,000 +10,000 0.54% 498,150
2025-07-15 2025-07-11 0.300 1,835,000 +200,000 0.54% 550,500
2025-07-10 2025-07-08 0.295 1,635,000 +100,000 0.48% 482,325
2025-07-08 2025-07-04 0.290 1,535,000 +450,000 0.45% 445,150
2025-07-07 2025-07-03 0.300 1,085,000 +150,000 0.32% 325,500
2025-07-04 2025-07-02 0.285 935,000 +100,000 0.27% 266,475
2025-06-30 2025-06-26 0.285 835,000 -105,000 0.25% 237,975
2025-06-23 2025-06-19 0.230 940,000 +5,000 0.28% 216,200
2025-06-19 2025-06-17 0.255 935,000 -5,000 0.27% 238,425
2025-05-15 2025-05-13 0.270 940,000 +5,000 0.28% 253,800
2025-05-12 2025-05-08 0.285 935,000 +100,000 0.27% 266,475
2025-02-25 2025-02-21 0.315 835,000 +50,000 0.25% 263,025
2024-11-25 2024-11-21 0.480 785,000 -60,000 0.23% 376,800
2024-11-13 2024-11-11 0.495 845,000 -40,000 0.25% 418,275
2024-10-31 2024-10-29 0.510 885,000 -100,000 0.26% 451,350
2024-10-30 2024-10-28 0.495 985,000 -100,000 0.29% 487,575
2024-09-16 2024-09-12 0.495 1,085,000 -50,000 0.32% 537,075
2024-09-02 2024-08-29 0.495 1,135,000 -105,000 0.33% 561,825
2024-08-30 2024-08-28 0.530 1,240,000 -45,000 0.36% 657,200
2024-08-08 2024-08-06 0.375 1,285,000 -90,000 0.38% 481,875
2024-08-01 2024-07-30 0.350 1,375,000 +40,000 0.40% 481,250
2024-07-31 2024-07-29 0.385 1,335,000 -150,000 0.39% 513,975
2024-07-15 2024-07-11 0.400 1,485,000 -25,000 0.44% 594,000
2024-07-09 2024-07-05 0.390 1,510,000 -25,000 0.44% 588,900
2024-07-08 2024-07-04 0.395 1,535,000 -25,000 0.45% 606,325
2024-07-05 2024-07-03 0.375 1,560,000 +25,000 0.46% 585,000
2024-07-04 2024-07-02 0.390 1,535,000 -100,000 0.45% 598,650
2024-06-28 2024-06-26 0.400 1,635,000 -20,000 0.48% 654,000
2024-06-25 2024-06-21 0.395 1,655,000 -30,000 0.49% 653,725
2024-06-19 2024-06-17 0.425 1,685,000 -120,000 0.50% 716,125
2024-06-18 2024-06-14 0.420 1,805,000 +15,000 0.53% 758,100
2024-06-17 2024-06-13 0.435 1,790,000 +205,000 0.53% 778,650
2024-06-07 2024-06-05 0.530 1,585,000 -20,000 0.47% 840,050
2024-06-06 2024-06-04 0.500 1,605,000 -30,000 0.47% 802,500
2024-06-05 2024-06-03 0.520 1,635,000 -150,000 0.48% 850,200
2024-01-29 2024-01-25 0.620 1,785,000 +100,000 0.53% 1,106,700
2024-01-02 2023-12-28 0.600 1,685,000 -100,000 0.50% 1,011,000
2023-12-29 2023-12-27 0.610 1,785,000 -100,000 0.53% 1,088,850
2023-12-14 2023-12-12 0.650 1,885,000 +100,000 0.55% 1,225,250
2023-12-11 2023-12-07 0.650 1,785,000 -100,000 0.53% 1,160,250
2023-12-04 2023-11-30 0.640 1,885,000 +100,000 0.55% 1,206,400
2023-10-30 2023-10-26 0.700 1,785,000 +15,000 0.53% 1,249,500
2023-10-19 2023-10-17 0.630 1,770,000 +15,000 0.52% 1,115,100
2023-10-18 2023-10-16 0.630 1,755,000 +140,000 0.52% 1,105,650
2023-10-13 2023-10-11 0.700 1,615,000 -120,000 0.47% 1,130,500
2023-10-12 2023-10-10 0.730 1,735,000 +50,000 0.51% 1,266,550
2023-10-03 2023-09-28 0.770 1,685,000 +50,000 0.50% 1,297,450
2023-09-26 2023-09-22 0.740 1,635,000 -20,000 0.48% 1,209,900
2023-09-21 2023-09-19 0.780 1,655,000 +250,000 0.49% 1,290,900
2023-09-20 2023-09-18 0.730 1,405,000 -440,000 0.41% 1,025,650
2023-09-13 2023-09-11 0.560 1,845,000 +30,000 0.54% 1,033,200
2023-09-12 2023-09-07 0.580 1,815,000 +170,000 0.53% 1,052,700
2023-09-07 2023-09-05 0.580 1,645,000 +80,000 0.48% 954,100
2023-09-04 2023-08-30 0.570 1,565,000 -50,000 0.46% 892,050
2023-08-31 2023-08-29 0.550 1,615,000 -150,000 0.47% 888,250
2023-07-25 2023-07-21 0.580 1,765,000 +20,000 0.52% 1,023,700
2023-07-21 2023-07-19 0.590 1,745,000 +50,000 0.51% 1,029,550
2023-07-19 2023-07-14 0.590 1,695,000 +50,000 0.50% 1,000,050
2023-07-14 2023-07-12 0.580 1,645,000 -100,000 0.48% 954,100
2023-07-06 2023-07-04 0.570 1,745,000 +180,000 0.51% 994,650
2023-07-03 2023-06-29 0.560 1,565,000 -190,000 0.46% 876,400
2023-06-09 2023-06-07 0.550 1,755,000 +80,000 0.52% 965,250
2023-06-02 2023-05-31 0.540 1,675,000 +95,000 0.49% 904,500
2023-05-31 2023-05-29 0.520 1,580,000 +85,000 0.46% 821,600
2023-05-19 2023-05-17 0.550 1,495,000 +30,000 0.44% 822,250
2023-05-17 2023-05-15 0.580 1,465,000 +100,000 0.43% 849,700
2023-05-02 2023-04-27 0.570 1,365,000 -35,000 0.40% 778,050
2023-04-28 2023-04-26 0.560 1,400,000 -135,000 0.41% 784,000
2023-04-26 2023-04-24 0.500 1,535,000 +170,000 0.45% 767,500
2023-04-20 2023-04-18 0.530 1,365,000 -85,000 0.40% 723,450
2023-04-19 2023-04-17 0.500 1,450,000 +85,000 0.43% 725,000
2023-04-17 2023-04-13 0.520 1,365,000 -200,000 0.40% 709,800
2023-03-14 2023-03-10 0.530 1,565,000 -90,000 0.46% 829,450
2023-03-01 2023-02-27 0.560 1,655,000 +40,000 0.49% 926,800
2023-02-27 2023-02-23 0.570 1,615,000 -5,000 0.47% 920,550
2023-02-14 2023-02-10 0.560 1,620,000 +5,000 0.48% 907,200
2023-02-13 2023-02-09 0.570 1,615,000 +50,000 0.47% 920,550
2023-02-10 2023-02-08 0.580 1,565,000 -20,000 0.46% 907,700
2023-02-08 2023-02-06 0.570 1,585,000 -40,000 0.47% 903,450
2023-01-20 2023-01-18 0.590 1,625,000 +60,000 0.48% 958,750
2022-12-09 2022-12-07 0.500 1,565,000 -100,000 0.46% 782,500
2022-11-18 2022-11-16 0.500 1,665,000 +10,000 0.49% 832,500
2022-11-16 2022-11-14 0.520 1,655,000 +120,000 0.49% 860,600
2022-11-11 2022-11-09 0.520 1,535,000 -80,000 0.45% 798,200
2022-11-07 2022-11-03 0.540 1,615,000 +50,000 0.47% 872,100
2022-11-03 2022-11-01 0.550 1,565,000 -30,000 0.46% 860,750
2022-11-01 2022-10-28 0.540 1,595,000 -20,000 0.47% 861,300
2022-10-10 2022-10-06 0.540 1,615,000 +5,000 0.47% 872,100
2022-10-07 2022-10-05 0.540 1,610,000 +45,000 0.47% 869,400
2022-09-22 2022-09-20 0.580 1,565,000 -20,000 0.46% 907,700
2022-09-21 2022-09-19 0.560 1,585,000 -35,000 0.47% 887,600
2022-08-31 2022-08-29 0.560 1,620,000 +40,000 0.48% 907,200
2022-07-28 2022-07-26 0.580 1,580,000 +55,000 0.49% 916,400
2022-07-22 2022-07-20 0.590 1,525,000 +50,000 0.48% 899,750
2022-07-19 2022-07-15 0.580 1,475,000 +35,000 0.46% 855,500
2022-07-13 2022-07-11 0.550 1,440,000 +5,000 0.45% 792,000
2022-07-12 2022-07-08 0.550 1,435,000 +45,000 0.45% 789,250
2022-06-17 2022-06-15 0.570 1,390,000 +5,000 0.43% 792,300
2022-06-16 2022-06-14 0.560 1,385,000 +110,000 0.43% 775,600
2022-06-15 2022-06-13 0.550 1,275,000 +210,000 0.40% 701,250
2022-06-09 2022-06-07 0.550 1,065,000 -70,000 0.33% 585,750
2022-06-07 2022-06-02 0.550 1,135,000 -55,000 0.35% 624,250
2022-05-13 2022-05-11 0.350 1,190,000 -100,000 0.37% 416,500
2022-05-12 2022-05-10 0.345 1,290,000 -100,000 0.40% 445,050
2022-04-29 2022-04-27 0.320 1,390,000 +80,000 0.43% 444,800
2022-04-01 2022-03-30 0.370 1,310,000 -20,000 0.41% 484,700
2022-03-31 2022-03-29 0.335 1,330,000 +20,000 0.42% 445,550
2022-03-28 2022-03-24 0.375 1,310,000 -20,000 0.41% 491,250
2022-03-07 2022-03-03 0.345 1,330,000 +15,000 0.42% 458,850
2022-03-04 2022-03-02 0.335 1,315,000 +55,000 0.41% 440,525
2022-02-21 2022-02-17 0.370 1,260,000 +25,000 0.39% 466,200
2022-02-18 2022-02-16 0.380 1,235,000 +15,000 0.39% 469,300
2022-02-16 2022-02-14 0.345 1,220,000 +65,000 0.38% 420,900
2022-02-07 2022-01-31 0.365 1,155,000 -70,000 0.36% 421,575
2022-01-28 2022-01-26 0.350 1,225,000 +15,000 0.38% 428,750
2022-01-21 2022-01-19 0.325 1,210,000 +100,000 0.38% 393,250
2022-01-06 2022-01-04 0.330 1,110,000 -100,000 0.35% 366,300
2022-01-03 2021-12-29 0.330 1,210,000 +100,000 0.38% 399,300
2021-12-29 2021-12-24 0.390 1,110,000 -100,000 0.35% 432,900
2021-12-13 2021-12-09 0.415 1,210,000 -200,000 0.38% 502,150
2021-12-03 2021-12-01 0.500 1,410,000 -5,000 0.44% 705,000
2021-11-30 2021-11-26 0.480 1,415,000 +20,000 0.44% 679,200
2021-11-09 2021-11-05 0.380 1,395,000 +80,000 0.44% 530,100
2021-11-04 2021-11-02 0.340 1,315,000 +65,000 0.41% 447,100
2021-11-02 2021-10-29 0.320 1,250,000 +135,000 0.39% 400,000
2021-11-01 2021-10-28 0.375 1,115,000 +130,000 0.35% 418,125
2021-10-28 2021-10-26 0.370 985,000 +270,000 0.31% 364,450
2021-08-05 2021-08-03 0.190 715,000 +38,366 0.22% 135,997
2021-03-09 2021-03-05 0.107 676,634 -9,464 0.22% 72,215
2020-08-06 2020-08-04 0.117 686,098 +49,959 0.23% 80,540
2019-12-17 2019-12-13 0.245 636,139 -17,549 0.23% 155,875
2019-10-24 2019-10-22 0.266 653,688 -8,774 0.23% 173,585
2019-08-07 2019-08-05 0.322 662,462 +29,443 0.24% 213,331
2019-05-29 2019-05-27 0.417 633,019 -16,769 0.24% 264,250
2019-05-28 2019-05-24 0.429 649,788 +83,844 0.24% 279,000
2019-05-24 2019-05-22 0.471 565,944 +16,768 0.21% 266,625
2019-05-23 2019-05-21 0.465 549,176 -20,961 0.20% 255,450
2019-04-26 2019-04-24 0.352 570,137 +20,961 0.21% 200,600
2019-03-05 2019-03-01 0.358 549,176 -16,768 0.20% 196,500
2018-11-15 2018-11-13 0.501 565,944 +33,537 0.21% 283,500
2018-11-12 2018-11-08 0.489 532,407 +33,538 0.20% 260,350
2018-09-26 2018-09-21 0.704 498,869 +41,921 0.19% 351,050
2018-09-24 2018-09-20 0.680 456,948 -25,153 0.17% 310,650
2018-09-19 2018-09-17 0.608 482,101 -75,459 0.18% 293,250
2018-09-18 2018-09-14 0.632 557,560 -16,769 0.21% 352,450
2018-09-17 2018-09-13 0.632 574,329 +33,538 0.21% 363,050
2018-09-14 2018-09-12 0.668 540,791 +25,153 0.20% 361,200
2018-09-05 2018-09-03 0.775 515,638 +58,690 0.19% 399,750
2018-09-04 2018-08-31 0.799 456,948 +125,766 0.17% 365,150
2018-08-28 2018-08-24 0.954 331,182 +4,192 0.12% 316,000
2018-08-27 2018-08-23 0.966 326,990 +41,922 0.12% 315,900
2018-08-24 2018-08-22 1.527 285,068 -41,922 0.11% 435,200
2018-08-22 2018-08-20 1.372 326,990 -20,961 0.12% 448,500
2018-08-14 2018-08-10 1.133 347,951 +8,384 0.13% 394,250
2018-08-13 2018-08-09 1.133 339,567 -50,306 0.13% 384,750
2018-08-09 2018-08-07 0.885 389,873 -8,384 0.15% 345,123
2018-08-08 2018-08-06 0.849 398,257 +6,547 0.15% 338,057
2018-08-02 2018-07-31 1.031 391,710 +8,246 0.15% 403,750
2018-07-19 2018-07-17 0.788 383,464 -8,246 0.15% 302,250
2018-07-18 2018-07-16 0.764 391,710 +32,986 0.15% 299,250
2018-07-05 2018-07-03 0.825 358,724 -8,247 0.14% 295,800
2018-07-03 2018-06-28 0.788 366,971 -4,123 0.14% 289,250
2018-06-21 2018-06-19 0.909 371,094 +41,233 0.14% 337,500
2018-06-11 2018-06-07 0.946 329,861 +57,725 0.12% 312,000
2018-06-08 2018-06-06 1.091 272,136 +4,124 0.10% 297,000
2018-06-07 2018-06-05 1.079 268,012 +214,410 0.10% 289,250
2018-06-06 2018-06-04 1.382 53,602 +8,246 0.02% 74,099
2018-06-05 2018-06-01 1.928 45,356 +41,233 0.02% 87,450
2018-06-04 2018-05-31 1.964 4,123 -41,233 0.00% 8,099
2018-06-01 2018-05-30 1.601 45,356 -74,219 0.02% 72,600
2018-05-31 2018-05-29 1.395 119,575 +32,986 0.05% 166,750
2018-05-23 2018-05-18 1.334 86,589 +8,247 0.03% 115,501
2018-05-21 2018-05-17 1.128 78,342 +32,986 0.03% 88,350
2018-05-17 2018-05-15 1.698 45,356 -24,740 0.02% 77,000
2018-05-15 2018-05-11 1.613 70,096 -16,493 0.03% 113,051
2018-05-09 2018-05-07 1.334 86,589 -41,232 0.03% 115,501
2018-05-08 2018-05-04 1.431 127,821 -24,740 0.05% 182,900
2018-05-07 2018-05-03 1.528 152,561 -206,163 0.06% 233,100
2018-05-04 2018-05-02 1.455 358,724 -24,740 0.14% 522,000
2018-05-03 2018-04-30 1.334 383,464 -49,479 0.15% 511,500
2018-04-23 2018-04-19 1.237 432,943 -16,493 0.16% 535,500
2018-04-04 2018-03-29 0.994 449,436 -32,986 0.17% 446,900
2018-03-29 2018-03-27 0.922 482,422 -206,164 0.18% 444,600
2018-03-28 2018-03-26 0.970 688,586 +16,493 0.26% 668,000
2018-03-27 2018-03-23 0.970 672,093 -4,123 0.25% 652,000
2018-03-26 2018-03-22 0.982 676,216 +41,233 0.26% 664,200
2018-03-23 2018-03-21 1.043 634,983 -8,247 0.24% 662,200
2018-03-22 2018-03-20 1.043 643,230 +16,493 0.24% 670,800
2018-03-21 2018-03-19 1.225 626,737 +8,247 0.24% 767,600
2018-03-19 2018-03-15 1.201 618,490 +585,504 0.23% 742,500
2018-03-16 2018-03-14 1.564 32,986 +20,616 0.01% 51,600
2018-03-15 2018-03-13 1.758 12,370 -12,370 0.00% 21,750
2018-03-14 2018-03-12 1.686 24,740 -12,369 0.01% 41,701
2018-03-13 2018-03-09 1.492 37,109 -16,493 0.01% 55,349
2018-03-09 2018-03-07 1.443 53,602 -8,247 0.02% 77,349
2018-03-08 2018-03-06 1.492 61,849 +4,123 0.02% 92,250
2018-03-06 2018-03-02 1.467 57,726 +16,493 0.02% 84,700
2018-03-05 2018-03-01 1.467 41,233 +20,617 0.02% 60,500
2018-03-01 2018-02-27 1.249 20,616 -8,247 0.01% 25,750
2018-02-28 2018-02-26 1.249 28,863 +16,493 0.01% 36,050
2018-02-27 2018-02-23 1.564 12,370 -20,616 0.00% 19,350
2018-02-26 2018-02-22 0.994 32,986 -4,123 0.01% 32,800
2018-02-23 2018-02-21 0.934 37,109 -4,124 0.01% 34,650
2018-02-22 2018-02-20 0.909 41,233 -4,123 0.02% 37,500
2018-02-21 2018-02-15 0.946 45,356 0.02% 42,900

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