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 1.060 80,000 +0 0.00% 84,800
2025-10-13 2025-10-09 1.050 80,000 +0 0.00% 84,000
2025-10-10 2025-10-08 1.050 80,000 +0 0.00% 84,000
2025-10-09 2025-10-06 1.020 80,000 +0 0.00% 81,600
2025-10-08 2025-10-03 0.970 80,000 +0 0.00% 77,600
2025-10-06 2025-10-02 0.970 80,000 +0 0.00% 77,600
2025-10-03 2025-09-30 0.950 80,000 +0 0.00% 76,000
2025-10-02 2025-09-29 0.970 80,000 +0 0.00% 77,600
2025-09-30 2025-09-26 0.940 80,000 +0 0.00% 75,200
2025-09-29 2025-09-25 0.940 80,000 +0 0.00% 75,200
2025-09-26 2025-09-24 0.940 80,000 +20,000 0.00% 75,200
2025-09-04 2025-09-02 0.880 60,000 -50,000 0.00% 52,800
2025-09-03 2025-09-01 0.880 110,000 +50,000 0.01% 96,800
2025-06-24 2025-06-20 0.760 60,000 -290,000 0.00% 45,600
2025-06-05 2025-06-03 0.762 350,000 +19,444 0.02% 266,824
2025-06-03 2025-05-30 0.773 330,556 +41,556 0.02% 255,500
2025-03-27 2025-03-25 0.646 289,000 -194,556 0.01% 186,660
2025-03-24 2025-03-20 0.656 483,556 -283,333 0.02% 317,440
2025-02-24 2025-02-20 0.582 766,889 +158,667 0.04% 446,600
2025-02-21 2025-02-19 0.593 608,222 +73,666 0.03% 360,640
2025-02-20 2025-02-18 0.593 534,556 -75,555 0.03% 316,960
2025-02-13 2025-02-11 0.529 610,111 -94,445 0.03% 323,000
2025-02-11 2025-02-07 0.540 704,556 +94,445 0.03% 380,460
2025-02-07 2025-02-05 0.529 610,111 -18,889 0.03% 323,000
2024-12-30 2024-12-24 0.529 629,000 +18,889 0.03% 333,000
2024-12-09 2024-12-05 0.551 610,111 +283,333 0.03% 335,920
2024-12-06 2024-12-04 0.529 326,778 +94,445 0.02% 173,000
2024-10-15 2024-10-10 0.529 232,333 -28,334 0.01% 123,000
2024-10-10 2024-10-08 0.561 260,667 +9,445 0.01% 146,280
2024-10-09 2024-10-07 0.604 251,222 -3,778 0.01% 151,620
2024-06-05 2024-06-03 0.664 255,000 +15,130 0.01% 169,348
2024-05-08 2024-05-06 0.698 239,870 +5,330 0.01% 167,400
2024-05-07 2024-05-03 0.619 234,540 -106,608 0.01% 145,200
2023-12-18 2023-12-14 0.507 341,148 -149,253 0.02% 172,800
2023-11-08 2023-11-06 0.523 490,401 +88,841 0.03% 256,680
2023-09-15 2023-09-13 0.518 401,560 +26,652 0.02% 207,920
2023-08-22 2023-08-18 0.557 374,908 +19,545 0.02% 208,890
2023-03-31 2023-03-29 0.557 355,363 +106,609 0.02% 198,000
2023-03-20 2023-03-16 0.687 248,754 +129,707 0.01% 170,800
2023-03-16 2023-03-14 0.585 119,047 -47,974 0.01% 69,680
2023-02-13 2023-02-09 0.720 167,021 -211,441 0.01% 120,320
2023-02-10 2023-02-08 0.698 378,462 +262,969 0.02% 264,120
2023-02-03 2023-02-01 0.687 115,493 -17,768 0.01% 79,300
2023-01-31 2023-01-27 0.664 133,261 -78,180 0.01% 88,500
2023-01-30 2023-01-26 0.597 211,441 +8,884 0.01% 126,140
2023-01-20 2023-01-18 0.552 202,557 +35,536 0.01% 111,720
2023-01-18 2023-01-16 0.535 167,021 +33,760 0.01% 89,300
2023-01-10 2023-01-06 0.535 133,261 -318,050 0.01% 71,250
2022-12-28 2022-12-22 0.512 451,311 +8,884 0.02% 231,140
2022-12-13 2022-12-09 0.563 442,427 +37,313 0.02% 249,000
2022-12-05 2022-12-01 0.529 405,114 +8,884 0.02% 214,320
2022-12-02 2022-11-30 0.552 396,230 +15,992 0.02% 218,540
2022-11-21 2022-11-17 0.585 380,238 +154,583 0.02% 222,560
2022-11-17 2022-11-15 0.574 225,655 +76,403 0.01% 129,540
2022-11-07 2022-11-03 0.478 149,252 +33,759 0.01% 71,400
2022-09-19 2022-09-15 0.574 115,493 -104,832 0.01% 66,300
2022-09-16 2022-09-14 0.574 220,325 -170,574 0.01% 126,480
2022-09-15 2022-09-13 0.563 390,899 -284,291 0.02% 220,000
2022-09-14 2022-09-09 0.563 675,190 +81,734 0.03% 380,000
2022-09-09 2022-09-07 0.557 593,456 -255,861 0.03% 330,660
2022-08-05 2022-08-03 0.675 849,317 -8,885 0.04% 573,600
2022-08-04 2022-08-02 0.642 858,202 -177,681 0.04% 550,620
2022-08-01 2022-07-28 0.664 1,035,883 -355,363 0.05% 687,940
2022-07-29 2022-07-27 0.754 1,391,246 +44,420 0.07% 1,049,220
2022-07-28 2022-07-26 0.777 1,346,826 -142,145 0.07% 1,046,040
2022-07-27 2022-07-25 0.765 1,488,971 +79,957 0.08% 1,139,680
2022-07-25 2022-07-21 0.754 1,409,014 +79,957 0.07% 1,062,620
2022-07-22 2022-07-20 0.765 1,329,057 +88,840 0.07% 1,017,280
2022-07-20 2022-07-18 0.765 1,240,217 +319,827 0.06% 949,280
2022-07-19 2022-07-15 0.754 920,390 +255,861 0.05% 694,120
2022-07-18 2022-07-14 0.698 664,529 +124,377 0.03% 463,760
2022-07-15 2022-07-13 0.810 540,152 +17,768 0.03% 437,760
2022-07-14 2022-07-12 0.833 522,384 -177,681 0.03% 435,120
2022-07-13 2022-07-11 0.799 700,065 -195,450 0.04% 559,480
2022-07-12 2022-07-08 0.743 895,515 -88,840 0.05% 665,280
2022-07-08 2022-07-06 0.698 984,355 -106,609 0.05% 686,960
2022-07-05 2022-06-30 0.698 1,090,964 -168,798 0.06% 761,360
2022-07-04 2022-06-29 0.675 1,259,762 -652,091 0.06% 850,800
2022-06-30 2022-06-28 0.698 1,911,853 -138,591 0.10% 1,334,240
2022-06-29 2022-06-27 0.687 2,050,444 -88,841 0.11% 1,407,880
2022-06-28 2022-06-24 0.687 2,139,285 +159,913 0.11% 1,468,880
2022-06-27 2022-06-23 0.675 1,979,372 +319,827 0.10% 1,336,800
2022-06-24 2022-06-22 0.687 1,659,545 +195,450 0.09% 1,139,480
2022-06-23 2022-06-21 0.698 1,464,095 +195,449 0.08% 1,021,760
2022-06-22 2022-06-20 0.664 1,268,646 +975,472 0.07% 842,520
2022-06-21 2022-06-17 0.619 293,174 +133,261 0.02% 181,500
2022-06-13 2022-06-09 0.585 159,913 +44,420 0.01% 93,600
2022-05-18 2022-05-16 0.518 115,493 -195,450 0.01% 59,800
2022-05-17 2022-05-13 0.518 310,943 -15,991 0.02% 161,000
2022-04-08 2022-04-06 0.456 326,934 +15,991 0.02% 149,040
2022-03-22 2022-03-18 0.484 310,943 -26,652 0.02% 150,500
2022-01-07 2022-01-05 0.535 337,595 +108,386 0.02% 180,500
2021-12-13 2021-12-09 0.597 229,209 +87,064 0.01% 136,740
2021-10-21 2021-10-19 0.630 142,145 -44,421 0.01% 89,600
2021-09-20 2021-09-16 0.619 186,566 -8,884 0.01% 115,500
2021-09-13 2021-09-09 0.642 195,450 +7,108 0.01% 125,566
2021-08-18 2021-08-16 0.736 188,342 -85,611 0.01% 138,600
2021-08-17 2021-08-13 0.567 273,953 -75,336 0.01% 155,200
2021-08-16 2021-08-12 0.561 349,289 -10,274 0.02% 195,840
2021-08-13 2021-08-11 0.561 359,563 -85,610 0.02% 201,600
2021-08-04 2021-08-02 0.549 445,173 -85,610 0.02% 244,400
2021-08-02 2021-07-29 0.537 530,783 -63,352 0.03% 285,200
2021-07-30 2021-07-28 0.537 594,135 -35,956 0.03% 319,240
2021-07-28 2021-07-26 0.549 630,091 -71,912 0.03% 345,920
2021-07-21 2021-07-19 0.642 702,003 -101,020 0.04% 451,000
2021-06-25 2021-06-23 0.572 803,023 +8,561 0.04% 459,620
2021-06-15 2021-06-10 0.642 794,462 +171,220 0.04% 510,400
2021-06-11 2021-06-09 0.666 623,242 +85,610 0.03% 414,960
2021-06-10 2021-06-08 0.666 537,632 +171,220 0.03% 357,960
2021-06-09 2021-06-07 0.654 366,412 +85,611 0.02% 239,680
2021-06-02 2021-05-31 0.642 280,801 -273,953 0.01% 180,400
2021-05-21 2021-05-18 0.689 554,754 -85,610 0.03% 382,320
2021-05-20 2021-05-17 0.689 640,364 -87,322 0.03% 441,320
2021-05-11 2021-05-07 0.713 727,686 -66,776 0.04% 518,500
2021-04-26 2021-04-22 0.713 794,462 +101,020 0.04% 566,080
2021-04-22 2021-04-20 0.724 693,442 +327,030 0.04% 502,200
2021-04-09 2021-04-07 0.759 366,412 -1,712 0.02% 278,200
2021-04-07 2021-03-31 0.806 368,124 -85,610 0.02% 296,700
2021-04-01 2021-03-30 0.783 453,734 -255,118 0.02% 355,100
2021-03-30 2021-03-26 0.794 708,852 -1,712 0.04% 563,040
2021-03-25 2021-03-23 0.794 710,564 -85,611 0.04% 564,400
2021-03-10 2021-03-08 0.771 796,175 +25,683 0.04% 613,800
2021-03-05 2021-03-03 0.806 770,492 -15,409 0.04% 621,000
2021-03-01 2021-02-25 0.818 785,901 +102,732 0.04% 642,600
2021-02-26 2021-02-24 0.806 683,169 -27,395 0.04% 550,620
2021-02-23 2021-02-19 0.829 710,564 +256,830 0.04% 589,300
2021-02-22 2021-02-18 0.853 453,734 +256,831 0.02% 386,900
2021-02-19 2021-02-17 0.899 196,903 -34,244 0.01% 177,100
2021-02-18 2021-02-16 0.841 231,147 -83,898 0.01% 194,400
2021-02-17 2021-02-11 0.829 315,045 -61,640 0.02% 261,280
2021-02-03 2021-02-01 0.794 376,685 +82,186 0.02% 299,200
2021-01-25 2021-01-21 0.853 294,499 +87,322 0.02% 251,120
2021-01-22 2021-01-20 0.829 207,177 +17,122 0.01% 171,820
2021-01-21 2021-01-19 0.829 190,055 +17,122 0.01% 157,620
2021-01-18 2021-01-14 0.829 172,933 +18,835 0.01% 143,420
2021-01-08 2021-01-06 0.888 154,098 -17,122 0.01% 136,800
2021-01-07 2021-01-05 0.818 171,220 -85,611 0.01% 140,000
2021-01-06 2021-01-04 0.794 256,831 -171,220 0.01% 204,000
2020-12-28 2020-12-22 0.806 428,051 +42,805 0.02% 345,000
2020-12-23 2020-12-21 0.818 385,246 +128,415 0.02% 315,000
2020-12-18 2020-12-16 0.818 256,831 +85,611 0.01% 210,000
2020-12-08 2020-12-04 0.864 171,220 +17,122 0.01% 148,000
2020-11-26 2020-11-24 0.970 154,098 -85,610 0.01% 149,400
2020-11-24 2020-11-20 0.911 239,708 -75,337 0.01% 218,400
2020-11-03 2020-10-30 0.794 315,045 -17,122 0.02% 250,240
2020-10-21 2020-10-19 0.806 332,167 +42,805 0.02% 267,720
2020-09-28 2020-09-24 0.829 289,362 -42,805 0.02% 239,980
2020-09-23 2020-09-21 0.864 332,167 -17,122 0.02% 287,120
2020-09-08 2020-09-04 0.888 349,289 -85,611 0.02% 310,080
2020-09-04 2020-09-02 0.911 434,900 -8,561 0.02% 396,240
2020-08-27 2020-08-25 0.853 443,461 -44,517 0.02% 378,140
2020-08-24 2020-08-20 0.818 487,978 +85,610 0.03% 399,000
2020-08-11 2020-08-07 0.911 402,368 -8,561 0.02% 366,600
2020-08-10 2020-08-06 0.899 410,929 -68,488 0.02% 369,600
2020-07-28 2020-07-24 0.771 479,417 -160,947 0.03% 369,600
2020-07-27 2020-07-23 0.806 640,364 -27,395 0.03% 516,120
2020-07-23 2020-07-21 0.818 667,759 -513,661 0.04% 546,000
2020-07-21 2020-07-17 0.841 1,181,420 -171,221 0.06% 993,600
2020-07-13 2020-07-09 0.888 1,352,641 +102,733 0.07% 1,200,800
2020-07-08 2020-07-06 0.876 1,249,908 +18,834 0.07% 1,095,000
2020-06-26 2020-06-23 0.888 1,231,074 +3,424 0.07% 1,092,880
2020-06-23 2020-06-19 0.934 1,227,650 +83,898 0.07% 1,147,200
2020-06-22 2020-06-18 0.934 1,143,752 +85,610 0.06% 1,068,800
2020-06-18 2020-06-16 0.970 1,058,142 -51,366 0.06% 1,025,880
2020-06-17 2020-06-15 0.946 1,109,508 +27,395 0.06% 1,049,760
2020-06-16 2020-06-12 0.934 1,082,113 +109,581 0.06% 1,011,200
2020-06-15 2020-06-11 0.946 972,532 +13,698 0.05% 920,160
2020-06-12 2020-06-10 1.005 958,834 +273,953 0.05% 963,200
2020-06-10 2020-06-08 1.110 684,881 +27,395 0.04% 760,000
2020-06-09 2020-06-05 1.203 657,486 +41,093 0.04% 791,040
2020-06-05 2020-06-03 1.016 616,393 -42,805 0.03% 626,400
2020-06-04 2020-06-02 1.098 659,198 -128,416 0.04% 723,800
2020-05-28 2020-05-26 0.806 787,614 +17,122 0.04% 634,800
2020-05-12 2020-05-08 0.794 770,492 +342,441 0.04% 612,000
2020-04-16 2020-04-14 0.934 428,051 -8,561 0.02% 400,000
2020-04-08 2020-04-06 0.946 436,612 -42,805 0.02% 413,100
2020-03-27 2020-03-25 0.888 479,417 -34,244 0.03% 425,600
2020-03-26 2020-03-24 0.829 513,661 +25,683 0.03% 426,000
2020-03-24 2020-03-20 0.864 487,978 -328,743 0.03% 421,800
2020-03-23 2020-03-19 0.864 816,721 -5,137 0.04% 705,960
2020-03-12 2020-03-10 1.191 821,858 -22,258 0.04% 979,200
2020-03-11 2020-03-09 1.203 844,116 +107,869 0.04% 1,015,580
2020-03-05 2020-03-03 1.460 736,247 +171,220 0.04% 1,074,999
2020-03-02 2020-02-27 1.413 565,027 -51,366 0.03% 798,600
2020-02-28 2020-02-26 1.378 616,393 +68,488 0.03% 849,600
2020-02-26 2020-02-24 1.413 547,905 -8,561 0.03% 774,400
2020-02-24 2020-02-20 1.460 556,466 +51,366 0.03% 812,500
2020-02-21 2020-02-19 1.542 505,100 -75,337 0.03% 778,800
2020-02-20 2020-02-18 1.472 580,437 -102,732 0.03% 854,280
2020-02-19 2020-02-17 1.413 683,169 -51,366 0.04% 965,580
2020-02-11 2020-02-07 1.320 734,535 +68,488 0.04% 969,540
2020-02-07 2020-02-05 1.250 666,047 +85,610 0.04% 832,460
2020-02-05 2020-02-03 1.262 580,437 +171,220 0.03% 732,240
2020-02-04 2020-01-31 1.332 409,217 +34,244 0.02% 544,921
2020-01-31 2020-01-29 1.437 374,973 +51,367 0.02% 538,741
2020-01-30 2020-01-24 1.519 323,606 +75,337 0.02% 491,399
2020-01-21 2020-01-17 1.682 248,269 +3,424 0.01% 417,599
2020-01-20 2020-01-16 1.717 244,845 -11,986 0.01% 420,420
2020-01-14 2020-01-10 1.670 256,831 +10,274 0.01% 429,001
2020-01-10 2020-01-08 1.542 246,557 +59,927 0.01% 380,160
2020-01-07 2020-01-03 1.682 186,630 -85,610 0.01% 313,920
2019-12-16 2019-12-12 1.752 272,240 -171,221 0.01% 476,999
2019-12-12 2019-12-10 1.682 443,461 +23,971 0.02% 745,921
2019-11-28 2019-11-26 1.834 419,490 +15,410 0.02% 769,300
2019-11-20 2019-11-18 1.962 404,080 -15,410 0.02% 792,960
2019-11-13 2019-11-11 1.869 419,490 +25,683 0.02% 784,000
2019-11-04 2019-10-31 1.892 393,807 -68,488 0.02% 745,200
2019-10-29 2019-10-25 2.044 462,295 -25,683 0.02% 945,000
2019-10-28 2019-10-24 1.927 487,978 +8,561 0.03% 940,500
2019-10-24 2019-10-22 1.811 479,417 +59,927 0.03% 868,000
2019-10-23 2019-10-21 1.717 419,490 -49,654 0.02% 720,300
2019-10-22 2019-10-18 1.717 469,144 -85,610 0.03% 805,560
2019-10-08 2019-10-03 1.787 554,754 -25,683 0.03% 991,440
2019-10-04 2019-10-02 1.752 580,437 +6,849 0.03% 1,017,000
2019-10-02 2019-09-27 1.600 573,588 +42,805 0.03% 917,900
2019-09-20 2019-09-18 1.729 530,783 +256,830 0.03% 917,600
2019-09-19 2019-09-17 1.717 273,953 +25,684 0.01% 470,401
2019-09-16 2019-09-12 1.811 248,269 +25,683 0.01% 449,499
2019-09-13 2019-09-11 1.823 222,586 +42,805 0.01% 405,668
2019-09-12 2019-09-10 1.846 179,781 +49,654 0.01% 331,910
2019-09-09 2019-09-05 1.787 130,127 +8,449 0.01% 232,539
2019-09-06 2019-09-04 1.811 121,678 -64,218 0.01% 220,321
2019-08-29 2019-08-27 1.917 185,896 -8,450 0.01% 356,399
2019-08-28 2019-08-26 1.834 194,346 +8,450 0.01% 356,500
2019-08-21 2019-08-19 1.882 185,896 -8,450 0.01% 349,799
2019-08-15 2019-08-13 1.704 194,346 -1,690 0.01% 331,200
2019-08-14 2019-08-12 1.799 196,036 +8,450 0.01% 352,640
2019-08-05 2019-08-01 2.237 187,586 -16,900 0.01% 419,579
2019-08-02 2019-07-31 2.331 204,486 +16,900 0.01% 476,740
2019-08-01 2019-07-30 2.178 187,586 +25,349 0.01% 408,479
2019-07-31 2019-07-29 2.331 162,237 -10,140 0.01% 378,240
2019-07-30 2019-07-26 2.402 172,377 +172,377 0.01% 414,121
2019-06-28 2019-06-26 2.047 0 -25,350
2019-06-05 2019-06-03 1.779 25,350 +394 0.00% 45,101
2019-04-16 2019-04-12 1.923 24,956 +16,637 0.00% 48,000
2019-03-14 2019-03-12 1.996 8,319 +8,319 0.00% 16,601
2019-01-29 2019-01-25 1.863 0 -26,619
2019-01-25 2019-01-23 1.779 26,619 -8,319 0.00% 47,359
2019-01-24 2019-01-22 1.671 34,938 -38,266 0.00% 58,380
2019-01-23 2019-01-21 1.527 73,204 -1,663 0.00% 111,761
2019-01-16 2019-01-14 1.455 74,867 -1,664 0.00% 108,900
2019-01-10 2019-01-08 1.406 76,531 -8,319 0.00% 107,640
2019-01-09 2019-01-07 1.491 84,850 -8,318 0.00% 126,481
2019-01-03 2018-12-31 1.599 93,168 +3,327 0.01% 148,960
2018-12-28 2018-12-24 1.599 89,841 -4,991 0.00% 143,641
2018-12-27 2018-12-20 1.611 94,832 -1,664 0.01% 152,760
2018-12-19 2018-12-17 1.671 96,496 -33,274 0.01% 161,241
2018-12-18 2018-12-14 1.503 129,770 +11,646 0.01% 195,000
2018-12-17 2018-12-13 1.563 118,124 +49,912 0.01% 184,600
2018-12-14 2018-12-12 1.707 68,212 0.00% 116,439

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