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 0.142 87,544 +0 0.07% 12,431
2025-10-13 2025-10-09 0.142 87,544 +0 0.07% 12,431
2025-10-10 2025-10-08 0.142 87,544 +0 0.07% 12,431
2025-10-09 2025-10-06 0.142 87,544 +0 0.07% 12,431
2025-10-08 2025-10-03 0.144 87,544 +0 0.07% 12,606
2025-10-06 2025-10-02 0.154 87,544 +0 0.07% 13,482
2025-10-03 2025-09-30 0.143 87,544 +0 0.07% 12,519
2025-10-02 2025-09-29 0.143 87,544 +0 0.07% 12,519
2025-09-30 2025-09-26 0.142 87,544 +0 0.07% 12,431
2025-09-29 2025-09-25 0.145 87,544 +0 0.07% 12,694
2025-09-26 2025-09-24 0.145 87,544 +0 0.07% 12,694
2025-09-25 2025-09-23 0.147 87,544 +0 0.07% 12,869
2025-09-24 2025-09-22 0.147 87,544 +0 0.07% 12,869
2025-09-23 2025-09-19 0.147 87,544 +0 0.07% 12,869
2025-09-22 2025-09-18 0.147 87,544 +0 0.07% 12,869
2025-09-19 2025-09-17 0.147 87,544 +0 0.07% 12,869
2025-09-18 2025-09-16 0.149 87,544 +0 0.07% 13,044
2025-09-17 2025-09-15 0.148 87,544 +0 0.07% 12,957
2025-09-16 2025-09-12 0.150 87,544 +0 0.07% 13,132
2025-09-15 2025-09-11 0.158 87,544 +0 0.07% 13,832
2025-09-12 2025-09-10 0.158 87,544 +0 0.07% 13,832
2025-09-11 2025-09-09 0.155 87,544 +0 0.07% 13,569
2025-09-10 2025-09-08 0.170 87,544 +0 0.07% 14,882
2025-09-09 2025-09-05 0.170 87,544 +0 0.07% 14,882
2025-09-08 2025-09-04 0.146 87,544 +0 0.07% 12,781
2025-09-05 2025-09-03 0.153 87,544 +0 0.07% 13,394
2025-09-04 2025-09-02 0.153 87,544 +0 0.07% 13,394
2025-09-03 2025-09-01 0.150 87,544 +0 0.07% 13,132
2025-09-02 2025-08-29 0.157 87,544 +0 0.07% 13,744
2025-09-01 2025-08-28 0.157 87,544 +0 0.07% 13,744
2025-08-29 2025-08-27 0.160 87,544 +0 0.07% 14,007
2025-08-28 2025-08-26 0.160 87,544 +0 0.07% 14,007
2025-08-27 2025-08-25 0.160 87,544 +0 0.07% 14,007
2025-08-26 2025-08-22 0.159 87,544 +0 0.07% 13,919
2025-08-25 2025-08-21 0.159 87,544 +0 0.07% 13,919
2025-08-22 2025-08-20 0.159 87,544 +0 0.07% 13,919
2025-08-21 2025-08-19 0.159 87,544 +0 0.07% 13,919
2025-08-20 2025-08-18 0.155 87,544 +0 0.07% 13,569
2025-08-19 2025-08-15 0.155 87,544 +0 0.07% 13,569
2025-08-18 2025-08-14 0.155 87,544 +0 0.07% 13,569
2025-08-15 2025-08-13 0.169 87,544 +0 0.07% 14,795
2025-08-14 2025-08-12 0.185 87,544 +0 0.07% 16,196
2025-08-13 2025-08-11 0.160 87,544 +0 0.07% 14,007
2025-08-12 2025-08-08 0.165 87,544 +0 0.07% 14,445
2025-08-11 2025-08-07 0.187 87,544 +0 0.07% 16,371
2025-08-08 2025-08-06 0.187 87,544 +0 0.07% 16,371
2025-08-07 2025-08-05 0.163 87,544 +0 0.07% 14,270
2025-08-06 2025-08-04 0.165 87,544 +0 0.07% 14,445
2025-08-05 2025-08-01 0.163 87,544 +0 0.07% 14,270
2025-08-04 2025-07-31 0.163 87,544 +0 0.07% 14,270
2025-08-01 2025-07-30 0.162 87,544 +0 0.07% 14,182
2025-07-31 2025-07-29 0.175 87,544 +0 0.07% 15,320
2025-07-30 2025-07-28 0.175 87,544 +0 0.07% 15,320
2025-07-29 2025-07-25 0.175 87,544 +0 0.07% 15,320
2025-07-28 2025-07-24 0.177 87,544 +0 0.07% 15,495
2025-07-25 2025-07-23 0.192 87,544 +0 0.07% 16,808
2025-07-24 2025-07-22 0.191 87,544 +0 0.07% 16,721
2025-07-23 2025-07-21 0.191 87,544 +0 0.07% 16,721
2025-07-22 2025-07-18 0.180 87,544 +0 0.07% 15,758
2025-07-21 2025-07-17 0.172 87,544 +0 0.07% 15,058
2025-07-18 2025-07-16 0.239 87,544 +0 0.07% 20,923
2025-07-17 2025-07-15 0.239 87,544 +15,000 0.07% 20,923
2024-01-18 2024-01-16 0.990 72,544 -12,000 0.06% 71,819
2023-10-16 2023-10-12 1.640 84,544 +12,000 0.08% 138,652
2023-08-31 2023-08-29 1.700 72,544 -10,500 0.07% 123,325
2023-08-16 2023-08-14 1.160 83,044 +10,500 0.08% 96,331
2023-08-11 2023-08-09 0.810 72,544 -15,000 0.07% 58,761
2023-05-19 2023-05-17 0.550 87,544 +15,000 0.08% 48,149
2023-05-15 2023-05-11 0.700 72,544 -21,000 0.07% 50,781
2023-03-07 2023-03-03 0.700 93,544 +15,000 0.09% 65,481
2022-05-23 2022-05-19 1.000 78,544 +6,000 0.07% 78,544
2022-03-28 2022-03-24 1.800 72,544 -6,000 0.07% 130,579
2022-03-14 2022-03-10 1.900 78,544 +6,000 0.07% 149,234
2021-12-10 2021-12-08 1.540 72,544 +3,000 0.07% 111,718
2021-09-13 2021-09-09 2.280 69,544 -275 0.06% 158,560
2021-06-24 2021-06-22 2.540 69,819 -6,000 0.08% 177,340
2021-05-21 2021-05-18 2.230 75,819 +12,000 0.08% 169,076
2021-03-09 2021-03-05 2.690 63,819 -6,000 0.07% 171,673
2021-02-23 2021-02-19 3.700 69,819 +6,000 0.08% 258,330
2021-02-22 2021-02-18 3.900 63,819 +18,000 0.07% 248,894
2021-02-18 2021-02-16 3.650 45,819 +18,000 0.05% 167,239
2021-02-16 2021-02-09 3.480 27,819 +6,000 0.03% 96,810
2021-02-05 2021-02-03 3.460 21,819 -36,000 0.02% 75,494
2021-01-28 2021-01-26 2.900 57,819 +6,000 0.06% 167,675
2021-01-27 2021-01-25 2.920 51,819 -60,000 0.06% 151,311
2021-01-25 2021-01-21 2.830 111,819 +18,000 0.12% 316,448
2021-01-05 2020-12-31 2.850 93,819 +6,000 0.11% 267,384
2020-12-28 2020-12-22 2.550 87,819 +12,000 0.10% 223,938
2020-12-16 2020-12-14 2.840 75,819 +24,000 0.09% 215,326
2020-12-09 2020-12-07 3.080 51,819 -12,000 0.06% 159,603
2020-12-01 2020-11-27 2.290 63,819 -6,000 0.07% 146,146
2020-11-12 2020-11-10 2.050 69,819 -6,000 0.08% 143,129
2020-11-11 2020-11-09 2.320 75,819 +6,000 0.09% 175,900
2020-11-09 2020-11-05 2.540 69,819 +18,000 0.08% 177,340
2020-11-06 2020-11-04 2.360 51,819 +42,000 0.06% 122,293
2020-11-04 2020-11-02 1.260 9,819 -40,000 0.01% 12,372
2020-10-06 2020-09-30 0.870 49,819 -80,000 0.06% 43,343
2020-09-28 2020-09-24 0.730 129,819 -20 0.91% 94,768
2020-09-21 2020-09-17 0.730 129,839 -2,000 0.91% 94,782
2020-09-18 2020-09-16 0.710 131,839 -18,000 0.93% 93,606
2020-09-01 2020-08-28 0.730 149,839 +8,000 1.05% 109,382
2020-07-30 2020-07-28 0.700 141,839 +80,000 1.00% 99,287
2020-07-10 2020-07-08 0.760 61,839 -10,000 0.43% 46,998
2020-06-22 2020-06-18 0.680 71,839 +10,000 0.50% 48,851
2020-06-19 2020-06-17 0.730 61,839 -3,800 0.43% 45,142
2020-05-27 2020-05-25 0.890 65,639 -4 0.46% 58,419
2020-05-25 2020-05-21 0.950 65,643 +38,800 0.46% 62,361
2020-05-22 2020-05-20 1.390 26,843 +14,000 0.19% 37,312
2020-05-20 2020-05-18 5.000 12,843 +1,000 0.09% 64,215
2020-05-19 2020-05-15 4.350 11,843 -2,000 0.08% 51,517
2020-05-18 2020-05-14 3.700 13,843 -15,000 0.10% 51,219
2020-04-08 2020-04-06 1.850 28,843 -1,000 0.20% 53,360
2020-03-09 2020-03-05 1.290 29,843 -5,000 0.21% 38,497
2020-01-10 2020-01-08 1.450 34,843 -3,000 0.24% 50,522
2020-01-08 2020-01-06 1.370 37,843 -30,000 0.27% 51,845
2019-12-30 2019-12-24 1.730 67,843 -2,800 0.48% 117,368
2019-12-27 2019-12-20 1.700 70,643 +5,800 0.50% 120,093
2019-12-17 2019-12-13 1.160 64,843 +10,000 0.46% 75,218
2019-12-10 2019-12-06 1.330 54,843 -3,000 0.39% 72,941
2019-12-06 2019-12-04 1.390 57,843 +10,000 0.41% 80,402
2019-12-03 2019-11-29 1.890 47,843 +2,000 0.34% 90,423
2019-12-02 2019-11-28 1.850 45,843 +2,000 0.32% 84,810
2019-11-29 2019-11-27 2.060 43,843 +6,000 0.31% 90,317
2019-11-28 2019-11-26 2.500 37,843 +7,000 0.27% 94,608
2019-11-27 2019-11-25 3.150 30,843 +17,000 0.22% 97,155
2019-11-26 2019-11-22 4.150 13,843 +4,000 0.10% 57,448
2016-09-28 2016-09-26 20.400 9,843 -4,000 0.08% 200,797
2016-01-07 2016-01-05 7.500 13,843 -600 0.14% 103,822
2016-01-04 2015-12-29 6.400 14,443 +600 0.15% 92,435
2015-12-22 2015-12-18 7.500 13,843 -5,500 0.14% 103,822
2015-12-08 2015-12-04 7.900 19,343 +3,000 0.20% 152,810
2015-09-10 2015-09-08 10.000 16,343 -50 0.24% 163,430
2015-09-04 2015-09-01 8.000 16,393 -500 0.24% 131,144
2015-08-31 2015-08-27 8.400 16,893 +500 0.25% 141,901
2015-08-25 2015-08-21 9.200 16,393 -3,500 0.24% 150,816
2015-08-24 2015-08-20 9.600 19,893 +6,000 0.29% 190,973
2015-08-17 2015-08-13 12.000 13,893 -9,400 0.20% 166,716
2015-08-10 2015-08-06 16.400 23,293 +2,500 0.34% 382,005
2015-07-30 2015-07-28 19.200 20,793 +1,500 0.31% 399,226
2015-07-29 2015-07-27 20.200 19,293 -200 0.28% 389,719
2015-07-28 2015-07-24 21.800 19,493 -2,900 0.34% 424,947
2015-07-27 2015-07-23 20.400 22,393 +1,000 0.39% 456,817
2015-07-24 2015-07-22 20.200 21,393 +1,100 0.38% 432,139
2015-07-22 2015-07-20 20.400 20,293 +1,400 0.36% 413,977
2015-07-21 2015-07-17 22.400 18,893 -2,400 0.33% 423,203
2015-07-20 2015-07-16 23.000 21,293 +11,400 0.37% 489,739
2014-05-08 2014-05-05 24.800 9,893 -100 0.18% 245,346
2014-01-29 2014-01-27 24.800 9,993 +8,900 0.18% 247,826
2013-05-06 2013-05-02 28.200 1,093 -250 0.02% 30,823
2013-04-24 2013-04-22 28.000 1,343 -250 0.03% 37,604
2013-02-07 2013-02-05 35.400 1,593 -200 0.05% 56,392
2013-01-30 2013-01-28 30.600 1,793 +200 0.06% 54,866
2013-01-17 2013-01-15 39.800 1,593 -1,000 0.05% 63,401
2012-12-12 2012-12-10 32.400 2,593 +1,000 0.08% 84,013
2012-08-30 2012-08-28 56.000 1,593 -900 0.10% 89,208
2012-08-29 2012-08-27 51.000 2,493 -950 0.16% 127,143
2012-06-29 2012-06-27 28.400 3,443 +350 0.22% 97,781
2012-05-28 2012-05-24 40.000 3,093 +500 0.20% 123,720
2012-03-30 2012-03-28 52.000 2,593 -50 0.16% 134,836
2012-03-14 2012-03-12 60.000 2,643 +100 0.17% 158,580
2012-03-07 2012-03-05 65.000 2,543 +1,000 0.16% 165,295
2012-02-29 2012-02-27 57.000 1,543 -200 0.10% 87,951
2012-02-28 2012-02-24 56.000 1,743 -50 0.11% 97,608
2012-02-01 2012-01-30 53.000 1,793 +500 0.11% 95,029
2012-01-31 2012-01-27 54.000 1,293 +250 0.08% 69,822
2011-11-28 2011-11-24 40.400 1,043 -8,887 0.07% 42,137
2011-11-14 2011-11-10 56.000 9,930 +8,937 0.65% 556,080
2011-11-11 2011-11-09 58.000 993 -15 0.07% 57,594
2011-11-04 2011-11-02 62.000 1,008 -50 0.07% 62,496
2011-10-31 2011-10-27 72.000 1,058 -200 0.07% 76,176
2011-10-27 2011-10-25 84.000 1,258 -50 0.08% 105,672
2011-10-26 2011-10-24 82.000 1,308 -250 0.09% 107,256
2011-10-25 2011-10-21 68.000 1,558 +50 0.10% 105,944
2011-10-21 2011-10-19 46.000 1,508 -1,000 0.10% 69,368
2011-10-20 2011-10-18 46.000 2,508 +1,000 0.16% 115,368
2011-10-19 2011-10-17 44.000 1,508 +50 0.10% 66,352
2011-10-11 2011-10-07 48.000 1,458 +250 0.10% 69,984
2011-09-28 2011-09-26 120.000 1,208 +50 0.08% 144,960
2011-08-31 2011-08-29 180.000 1,158 -50 0.09% 208,440
2011-08-29 2011-08-25 184.000 1,208 -100 0.09% 222,272
2011-08-25 2011-08-23 190.000 1,308 +150 0.10% 248,520
2011-08-24 2011-08-22 182.000 1,158 +100 0.09% 210,756
2011-07-26 2011-07-22 304.000 1,058 -230 0.08% 321,632
2011-07-25 2011-07-21 300.000 1,288 -150 0.10% 386,400
2011-07-22 2011-07-20 302.000 1,438 -100 0.11% 434,276
2011-07-12 2011-07-08 316.000 1,538 -120 0.12% 486,008
2011-07-06 2011-07-04 314.000 1,658 -605 0.13% 520,612
2011-06-27 2011-06-23 320.000 2,263 -150 0.17% 724,160
2011-05-26 2011-05-24 340.000 2,413 -500 0.19% 820,420
2011-05-09 2011-05-05 350.000 2,913 +15 0.27% 1,019,550
2011-03-23 2011-03-21 308.000 2,898 +110 0.26% 892,584
2011-01-12 2011-01-10 332.000 2,788 +500 0.27% 925,616
2010-12-22 2010-12-20 392.000 2,288 -40 0.22% 896,896
2010-12-21 2010-12-17 360.000 2,328 -120 0.23% 838,080
2010-12-13 2010-12-09 476.000 2,448 -30 0.24% 1,165,248
2010-12-06 2010-12-02 472.000 2,478 +25 0.24% 1,169,616
2010-12-02 2010-11-30 470.000 2,453 -25 0.24% 1,152,910
2010-12-01 2010-11-29 466.000 2,478 +50 0.24% 1,154,748
2010-11-23 2010-11-19 470.000 2,428 +250 0.24% 1,141,160
2010-11-22 2010-11-18 464.000 2,178 +250 0.21% 1,010,592
2010-11-19 2010-11-17 480.000 1,928 +200 0.19% 925,440
2010-11-02 2010-10-29 510.000 1,728 -90 0.17% 881,280
2010-10-20 2010-10-18 438.000 1,818 -155 0.22% 796,284
2010-10-13 2010-10-11 452.000 1,973 +90 0.24% 891,796
2010-10-08 2010-10-06 438.000 1,883 +75 0.24% 824,754
2010-10-07 2010-10-05 498.000 1,808 +25 0.23% 900,384
2010-10-06 2010-10-04 510.000 1,783 +130 0.23% 909,330
2010-09-30 2010-09-28 510.000 1,653 +25 0.21% 843,030
2010-09-29 2010-09-27 510.000 1,628 +50 0.21% 830,280
2010-09-24 2010-09-21 590.000 1,578 +50 0.20% 931,020
2010-09-21 2010-09-17 590.000 1,528 +50 0.19% 901,520
2010-09-03 2010-09-01 610.000 1,478 -150 0.19% 901,580
2010-09-01 2010-08-30 590.000 1,628 +70 0.21% 960,520
2010-08-23 2010-08-19 610.000 1,558 -70 0.20% 950,380
2010-08-20 2010-08-18 590.000 1,628 -400 0.21% 960,520
2010-08-17 2010-08-13 560.000 2,028 -50 0.26% 1,135,680
2010-08-04 2010-08-02 570.000 2,078 +185 0.27% 1,184,460
2010-08-03 2010-07-30 570.000 1,893 -100 0.24% 1,079,010
2010-07-28 2010-07-26 550.000 1,993 -200 0.25% 1,096,150
2010-07-13 2010-07-09 540.000 2,193 +50 0.28% 1,184,220
2010-07-12 2010-07-08 530.000 2,143 +50 0.27% 1,135,790
2010-06-25 2010-06-23 570.000 2,093 +55 0.29% 1,193,010
2010-06-24 2010-06-22 580.000 2,038 +35 0.28% 1,182,040
2010-06-18 2010-06-15 560.000 2,003 -50 0.27% 1,121,680
2010-06-11 2010-06-09 540.000 2,053 +50 0.28% 1,108,620
2010-06-08 2010-06-04 540.000 2,003 +60 0.27% 1,081,620
2010-06-03 2010-06-01 610.000 1,943 -80 0.27% 1,185,230
2010-05-26 2010-05-24 550.000 2,023 -40 0.28% 1,112,650
2010-05-25 2010-05-20 530.000 2,063 +100 0.29% 1,093,390
2010-05-18 2010-05-14 540.000 1,963 +120 0.27% 1,060,020
2010-05-13 2010-05-11 570.000 1,843 +20 0.26% 1,050,510
2010-05-12 2010-05-10 610.000 1,823 +10 0.25% 1,112,030
2010-05-07 2010-05-05 580.000 1,813 +20 0.25% 1,051,540
2010-05-06 2010-05-04 600.000 1,793 +80 0.25% 1,075,800
2010-05-05 2010-05-03 600.000 1,713 +160 0.26% 1,027,800
2010-05-03 2010-04-29 600.000 1,553 +1,508 0.24% 931,800
2010-04-19 2010-04-15 656.000 45 -408 0.01% 29,520
2010-04-16 2010-04-14 660.000 453 +200 0.07% 298,980
2010-04-13 2010-04-09 640.000 253 +100 0.04% 161,920
2010-04-09 2010-04-07 646.000 153 +100 0.02% 98,838
2010-03-01 2010-02-25 330.000 53 -200 0.01% 17,490
2010-02-18 2010-02-12 168.000 253 -225 0.05% 42,504
2010-01-26 2010-01-22 148.000 478 -300 0.09% 70,744
2009-10-22 2009-10-20 136.000 778 +200 0.14% 105,808
2009-10-19 2009-10-15 168.000 578 +500 0.11% 97,104
2009-07-03 2009-06-30 88.000 78 -200 0.01% 6,864
2009-07-02 2009-06-29 124.000 278 +200 0.05% 34,472
2009-05-29 2009-05-26 44.000 78 -100 0.01% 3,432
2009-05-22 2009-05-20 36.200 178 +100 0.03% 6,444
2009-05-04 2009-04-29 36.000 78 +25 0.01% 2,808
2007-08-16 2007-08-14 120.000 53 -100 0.01% 6,360
2007-07-05 2007-07-03 174.000 153 -100 0.03% 26,622
2007-06-27 2007-06-25 190.000 253 +100 0.06% 48,070
2007-06-26 2007-06-22 204.000 153 0.03% 31,212

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