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 5.660 23,500 +0 0.04% 133,010
2025-10-13 2025-10-09 5.660 23,500 +0 0.04% 133,010
2025-10-10 2025-10-08 5.660 23,500 +0 0.04% 133,010
2025-10-09 2025-10-06 5.660 23,500 +0 0.04% 133,010
2025-10-08 2025-10-03 5.660 23,500 +0 0.04% 133,010
2025-10-06 2025-10-02 5.660 23,500 +0 0.04% 133,010
2025-10-03 2025-09-30 5.660 23,500 +0 0.04% 133,010
2025-10-02 2025-09-29 5.660 23,500 +0 0.04% 133,010
2025-09-30 2025-09-26 5.660 23,500 +0 0.04% 133,010
2025-09-29 2025-09-25 5.660 23,500 +0 0.04% 133,010
2025-09-26 2025-09-24 5.170 23,500 +10,000 0.04% 121,495
2024-12-06 2024-12-04 1.320 13,500 +1,700 0.02% 17,820
2024-11-14 2024-11-12 1.100 11,800 -2,000 0.03% 12,980
2024-11-11 2024-11-07 1.670 13,800 -800 0.03% 23,046
2024-10-28 2024-10-24 1.533 14,600 +3,407 0.04% 22,387
2024-10-25 2024-10-23 1.526 11,193 -7,850 0.04% 17,077
2023-02-27 2023-02-23 2.300 19,043 -13,044 0.04% 43,799
2022-08-24 2022-08-22 2.108 32,087 -5,217 0.06% 67,650
2022-04-19 2022-04-13 2.760 37,304 +13,043 0.07% 102,959
2021-05-06 2021-05-04 6.670 24,261 -1,304 0.05% 161,821
2021-05-05 2021-05-03 6.363 25,565 -3,131 0.05% 162,679
2021-04-28 2021-04-26 6.133 28,696 +3,131 0.06% 176,002
2021-04-27 2021-04-23 6.670 25,565 -2,609 0.05% 170,519
2021-04-08 2021-04-01 6.977 28,174 -3,652 0.05% 196,561
2021-03-31 2021-03-29 6.440 31,826 -2,087 0.06% 204,959
2021-03-30 2021-03-26 6.440 33,913 -3,913 0.06% 218,400
2021-03-15 2021-03-11 6.057 37,826 -2,609 0.07% 229,099
2021-02-25 2021-02-23 5.903 40,435 +3,131 0.08% 238,701
2021-02-22 2021-02-18 6.057 37,304 +5,217 0.07% 225,938
2021-02-18 2021-02-16 6.670 32,087 +6,522 0.06% 214,020
2021-02-03 2021-02-01 8.280 25,565 -1,826 0.05% 211,678
2021-02-02 2021-01-29 7.897 27,391 +2,608 0.05% 216,298
2021-02-01 2021-01-28 8.280 24,783 +1,826 0.05% 205,203
2021-01-28 2021-01-26 8.357 22,957 +1,305 0.04% 191,844
2021-01-27 2021-01-25 8.127 21,652 -3,913 0.04% 175,959
2021-01-25 2021-01-21 5.137 25,565 -2,609 0.05% 131,319
2021-01-05 2020-12-31 4.140 28,174 -2,609 0.05% 116,640
2020-12-28 2020-12-22 3.987 30,783 -260 0.06% 122,722
2020-12-23 2020-12-21 3.910 31,043 -4,957 0.06% 121,378
2020-12-22 2020-12-18 4.370 36,000 -261 0.07% 157,320
2020-12-18 2020-12-16 3.565 36,261 +5,218 0.07% 129,270
2020-12-08 2020-12-04 3.182 31,043 +1,304 0.06% 98,768
2020-11-27 2020-11-25 3.833 29,739 +1,304 0.06% 114,000
2020-11-06 2020-11-04 3.412 28,435 -2,869 0.05% 97,011
2020-11-02 2020-10-29 3.258 31,304 +1,565 0.06% 101,999
2020-10-29 2020-10-27 3.105 29,739 -11,218 0.06% 92,340
2020-09-28 2020-09-24 2.875 40,957 +11,218 0.08% 117,751
2020-09-22 2020-09-18 3.833 29,739 -39,652 0.06% 114,000
2020-09-21 2020-09-17 3.067 69,391 +4,695 0.13% 212,799
2020-09-18 2020-09-16 2.645 64,696 +3,653 0.12% 171,121
2020-09-15 2020-09-11 2.952 61,043 +3,913 0.12% 180,179
2020-09-14 2020-09-10 2.913 57,130 +3,913 0.11% 166,439
2020-09-04 2020-09-02 3.105 53,217 +8,608 0.10% 165,239
2020-09-03 2020-09-01 3.105 44,609 +261 0.09% 138,511
2020-09-02 2020-08-31 3.182 44,348 +7,826 0.09% 141,101
2020-07-28 2020-07-24 3.603 36,522 +2,870 0.07% 131,601
2020-07-20 2020-07-16 3.795 33,652 +2,609 0.06% 127,709
2020-07-14 2020-07-10 4.447 31,043 +2,608 0.06% 138,038
2020-07-10 2020-07-08 4.600 28,435 -63,913 0.05% 130,801
2020-07-09 2020-07-07 4.983 92,348 -13,043 0.18% 460,201
2020-06-18 2020-06-16 3.182 105,391 -13,044 0.20% 335,319
2020-05-27 2020-05-25 3.258 118,435 +2,609 0.23% 385,901
2020-05-20 2020-05-18 3.757 115,826 +1,565 0.22% 435,120
2020-05-18 2020-05-14 3.718 114,261 +12,261 0.22% 424,860
2020-05-15 2020-05-13 3.757 102,000 -2,609 0.20% 383,180
2020-05-13 2020-05-11 4.140 104,609 -1,304 0.20% 433,081
2020-05-06 2020-05-04 3.680 105,913 -522 0.20% 389,760
2020-05-05 2020-04-29 3.833 106,435 +13,044 0.20% 408,001
2020-04-28 2020-04-24 4.063 93,391 +3,913 0.18% 379,479
2020-04-21 2020-04-17 4.600 89,478 +1,043 0.17% 411,599
2020-04-20 2020-04-16 4.830 88,435 -4,435 0.17% 427,141
2020-04-17 2020-04-15 5.520 92,870 -11,217 0.18% 512,642
2020-04-16 2020-04-14 3.642 104,087 +5,217 0.20% 379,050
2020-04-15 2020-04-09 4.217 98,870 +1,305 0.19% 416,902
2020-04-09 2020-04-07 4.217 97,565 -1,305 0.19% 411,399
2020-04-08 2020-04-06 4.370 98,870 +1,566 0.19% 432,062
2020-04-07 2020-04-03 4.370 97,304 -24,783 0.19% 425,218
2020-04-06 2020-04-02 4.370 122,087 +11,739 0.23% 533,520
2020-04-03 2020-04-01 4.677 110,348 +79,565 0.21% 516,061
2020-04-02 2020-03-31 4.983 30,783 +1,305 0.06% 153,402
2020-03-31 2020-03-27 5.750 29,478 +5,217 0.06% 169,499
2020-03-30 2020-03-26 6.287 24,261 -3,652 0.05% 152,521
2020-03-26 2020-03-24 14.490 27,913 +522 0.05% 404,459
2020-03-24 2020-03-20 15.180 27,391 -3,131 0.05% 415,795
2020-03-23 2020-03-19 13.800 30,522 +1,826 0.06% 421,204
2020-03-20 2020-03-18 13.953 28,696 -782 0.06% 400,405
2020-03-19 2020-03-17 16.253 29,478 +1,304 0.06% 479,116
2020-03-17 2020-03-13 16.407 28,174 +5,478 0.05% 462,241
2020-03-16 2020-03-12 19.090 22,696 +522 0.04% 433,267
2020-03-13 2020-03-11 21.773 22,174 -1,826 0.04% 482,802
2020-03-12 2020-03-10 21.467 24,000 +1,826 0.05% 515,200
2020-03-11 2020-03-09 22.387 22,174 -261 0.04% 496,402
2020-03-06 2020-03-04 23.767 22,435 -782 0.04% 533,205
2020-03-05 2020-03-03 23.383 23,217 +782 0.04% 542,891
2020-02-27 2020-02-25 24.687 22,435 -1,304 0.04% 553,845
2020-02-26 2020-02-24 23.997 23,739 +261 0.05% 569,657
2020-02-25 2020-02-21 23.613 23,478 -522 0.04% 554,394
2020-02-21 2020-02-19 20.317 24,000 +261 0.05% 487,600
2020-02-18 2020-02-14 19.013 23,739 -783 0.05% 451,358
2020-02-12 2020-02-10 19.550 24,522 +783 0.05% 479,405
2020-02-10 2020-02-06 20.317 23,739 +1,304 0.05% 482,297
2020-02-06 2020-02-04 20.393 22,435 -2,869 0.04% 457,524
2020-02-05 2020-02-03 20.393 25,304 +2,087 0.05% 516,033
2020-02-04 2020-01-31 23.460 23,217 +3,913 0.04% 544,671
2020-02-03 2020-01-30 23.153 19,304 +1,304 0.04% 446,952
2020-01-30 2020-01-24 26.067 18,000 +3,391 0.03% 469,200
2020-01-29 2020-01-22 28.213 14,609 +1,305 0.03% 412,169
2020-01-23 2020-01-21 25.300 13,304 +2,087 0.03% 336,591
2020-01-22 2020-01-20 38.487 11,217 -261 0.02% 431,705
2020-01-21 2020-01-17 38.487 11,478 -2,870 0.02% 441,750
2020-01-20 2020-01-16 35.267 14,348 +261 0.03% 506,006
2020-01-13 2020-01-09 25.607 14,087 +1,304 0.03% 360,721
2020-01-10 2020-01-08 24.533 12,783 -1,304 0.02% 313,610
2020-01-09 2020-01-07 44.390 14,087 +2,609 0.03% 625,322
2020-01-07 2020-01-03 34.883 11,478 +1,304 0.02% 400,391
2020-01-06 2020-01-02 30.820 10,174 +3,131 0.02% 313,563
2020-01-03 2019-12-31 28.213 7,043 +2,608 0.01% 198,707
2020-01-02 2019-12-27 22.847 4,435 -5,217 0.01% 101,325
2019-12-30 2019-12-24 21.467 9,652 +522 0.02% 207,196
2019-12-20 2019-12-18 16.867 9,130 -261 0.02% 153,993
2019-12-13 2019-12-11 14.183 9,391 -261 0.02% 133,196
2019-12-12 2019-12-10 15.257 9,652 +261 0.02% 147,257
2019-12-04 2019-12-02 13.033 9,391 +1,304 0.02% 122,396
2019-11-29 2019-11-27 13.340 8,087 -2,609 0.02% 107,881
2019-10-09 2019-10-04 14.720 10,696 +6,522 0.02% 157,445
2019-09-12 2019-09-10 14.950 4,174 -1,304 0.01% 62,401
2019-09-04 2019-09-02 14.950 5,478 +3,913 0.01% 81,896
2019-07-30 2019-07-26 14.720 1,565 +1,304 0.00% 23,037
2019-06-21 2019-06-19 11.500 261 -261 0.00% 3,002
2019-06-12 2019-06-10 11.193 522 -1,043 0.00% 5,843
2019-05-16 2019-05-14 11.577 1,565 -2,609 0.00% 18,117
2019-04-04 2019-04-02 11.653 4,174 -1,304 0.01% 48,641
2019-04-02 2019-03-29 11.500 5,478 +1,304 0.01% 62,997
2019-04-01 2019-03-28 11.040 4,174 -2,609 0.01% 46,081
2019-03-29 2019-03-27 10.657 6,783 -1,043 0.01% 72,284
2019-03-15 2019-03-13 9.200 7,826 +1,043 0.01% 71,999
2019-03-14 2019-03-12 9.353 6,783 -2,608 0.01% 63,444
2019-03-13 2019-03-11 8.740 9,391 -2,609 0.02% 82,077
2019-02-13 2019-02-11 6.133 12,000 -19,043 0.02% 73,600
2019-01-21 2019-01-17 5.980 31,043 +9,652 0.06% 185,637
2019-01-18 2019-01-16 5.980 21,391 +9,391 0.04% 127,918
2019-01-08 2019-01-04 6.593 12,000 -1,565 0.02% 79,120
2019-01-07 2019-01-03 6.593 13,565 +261 0.03% 89,439
2019-01-04 2019-01-02 6.440 13,304 -1,566 0.03% 85,678
2019-01-03 2018-12-31 7.207 14,870 -55,826 0.03% 107,163
2019-01-02 2018-12-27 5.367 70,696 -26,087 0.14% 379,402
2018-12-17 2018-12-13 4.370 96,783 +10,435 0.19% 422,942
2018-12-14 2018-12-12 4.447 86,348 +13,044 0.17% 383,961
2018-12-10 2018-12-06 4.447 73,304 +3,913 0.14% 325,958
2018-11-30 2018-11-28 5.137 69,391 +1,304 0.13% 356,438
2018-11-29 2018-11-27 4.907 68,087 -1,304 0.13% 334,080
2018-11-23 2018-11-21 4.983 69,391 +1,304 0.13% 345,798
2018-11-19 2018-11-15 4.830 68,087 -6,522 0.13% 328,860
2018-11-15 2018-11-13 4.907 74,609 -1,304 0.14% 366,081
2018-11-12 2018-11-08 5.137 75,913 -261 0.15% 389,940
2018-11-09 2018-11-07 5.367 76,174 +1,304 0.15% 408,800
2018-10-11 2018-10-09 4.753 74,870 +13,044 0.14% 355,882
2018-10-08 2018-10-04 5.367 61,826 +26,087 0.12% 331,800
2018-10-03 2018-09-28 6.287 35,739 +3,913 0.07% 224,679
2018-10-02 2018-09-27 5.903 31,826 -6,522 0.06% 187,879
2018-09-28 2018-09-26 6.287 38,348 -13,043 0.07% 241,081
2018-09-27 2018-09-24 6.440 51,391 +1,304 0.10% 330,958
2018-09-26 2018-09-21 6.900 50,087 +7,826 0.10% 345,600
2018-09-24 2018-09-20 6.900 42,261 -13,043 0.08% 291,601
2018-09-21 2018-09-19 7.283 55,304 +5,217 0.11% 402,797
2018-09-19 2018-09-17 6.823 50,087 +7,826 0.10% 341,760
2018-09-18 2018-09-14 7.513 42,261 0.08% 317,521

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