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 5.250 5,000 +0 0.00% 26,250
2025-10-13 2025-10-09 5.490 5,000 +0 0.00% 27,450
2025-10-10 2025-10-08 5.330 5,000 +0 0.00% 26,650
2025-10-09 2025-10-06 5.130 5,000 +0 0.00% 25,650
2025-10-08 2025-10-03 5.090 5,000 +0 0.00% 25,450
2025-10-06 2025-10-02 5.090 5,000 +0 0.00% 25,450
2025-10-03 2025-09-30 5.850 5,000 +0 0.00% 29,250
2025-10-02 2025-09-29 5.500 5,000 +0 0.00% 27,500
2025-09-30 2025-09-26 5.140 5,000 +0 0.00% 25,700
2025-09-29 2025-09-25 4.300 5,000 +0 0.00% 21,500
2025-09-26 2025-09-24 4.050 5,000 +0 0.00% 20,250
2025-09-25 2025-09-23 4.100 5,000 +0 0.00% 20,500
2025-09-24 2025-09-22 4.070 5,000 +0 0.00% 20,350
2025-09-23 2025-09-19 4.060 5,000 +0 0.00% 20,300
2025-09-22 2025-09-18 3.800 5,000 +0 0.00% 19,000
2025-09-19 2025-09-17 3.760 5,000 +0 0.00% 18,800
2025-09-18 2025-09-16 3.830 5,000 +0 0.00% 19,150
2025-09-17 2025-09-15 3.770 5,000 +0 0.00% 18,850
2025-09-16 2025-09-12 3.790 5,000 +0 0.00% 18,950
2025-09-15 2025-09-11 3.800 5,000 +0 0.00% 19,000
2025-09-12 2025-09-10 3.830 5,000 +0 0.00% 19,150
2025-09-11 2025-09-09 3.790 5,000 +0 0.00% 18,950
2025-09-10 2025-09-08 3.800 5,000 +0 0.00% 19,000
2025-09-09 2025-09-05 3.840 5,000 +0 0.00% 19,200
2025-09-08 2025-09-04 3.920 5,000 +0 0.00% 19,600
2025-09-05 2025-09-03 3.930 5,000 +0 0.00% 19,650
2025-09-04 2025-09-02 4.000 5,000 +0 0.00% 20,000
2025-09-03 2025-09-01 4.130 5,000 +0 0.00% 20,650
2025-09-02 2025-08-29 4.240 5,000 +0 0.00% 21,200
2025-09-01 2025-08-28 3.960 5,000 +0 0.00% 19,800
2025-08-29 2025-08-27 3.940 5,000 +0 0.00% 19,700
2025-08-28 2025-08-26 3.980 5,000 +0 0.00% 19,900
2025-08-27 2025-08-25 3.930 5,000 +0 0.00% 19,650
2025-08-26 2025-08-22 4.000 5,000 +0 0.00% 20,000
2025-08-25 2025-08-21 3.990 5,000 +0 0.00% 19,950
2025-08-22 2025-08-20 3.990 5,000 +0 0.00% 19,950
2025-08-21 2025-08-19 4.000 5,000 +0 0.00% 20,000
2025-08-20 2025-08-18 4.000 5,000 +0 0.00% 20,000
2025-08-19 2025-08-15 3.530 5,000 +0 0.00% 17,650
2025-08-18 2025-08-14 3.570 5,000 +0 0.00% 17,850
2025-08-15 2025-08-13 3.550 5,000 +0 0.00% 17,750
2025-08-14 2025-08-12 3.640 5,000 +0 0.00% 18,200
2025-08-13 2025-08-11 3.620 5,000 +0 0.00% 18,100
2025-08-12 2025-08-08 3.770 5,000 +0 0.00% 18,850
2025-08-11 2025-08-07 3.900 5,000 +0 0.00% 19,500
2025-08-08 2025-08-06 3.900 5,000 +0 0.00% 19,500
2025-08-07 2025-08-05 4.180 5,000 +0 0.00% 20,900
2025-08-06 2025-08-04 3.820 5,000 +0 0.00% 19,100
2025-08-05 2025-08-01 3.850 5,000 +0 0.00% 19,250
2025-08-04 2025-07-31 3.890 5,000 +0 0.00% 19,450
2025-08-01 2025-07-30 4.190 5,000 +0 0.00% 20,950
2025-07-31 2025-07-29 3.920 5,000 +0 0.00% 19,600
2025-07-30 2025-07-28 3.570 5,000 +0 0.00% 17,850
2025-07-29 2025-07-25 3.630 5,000 +0 0.00% 18,150
2025-07-28 2025-07-24 3.470 5,000 +0 0.00% 17,350
2025-07-25 2025-07-23 3.920 5,000 +0 0.00% 19,600
2025-07-24 2025-07-22 3.970 5,000 +0 0.00% 19,850
2025-07-23 2025-07-21 4.200 5,000 +0 0.00% 21,000
2025-07-22 2025-07-18 4.030 5,000 +0 0.00% 20,150
2025-07-21 2025-07-17 4.180 5,000 +0 0.00% 20,900
2025-07-18 2025-07-16 3.980 5,000 +0 0.00% 19,900
2025-07-17 2025-07-15 4.000 5,000 +0 0.00% 20,000
2025-07-16 2025-07-14 4.000 5,000 +0 0.00% 20,000
2025-07-15 2025-07-11 4.110 5,000 +0 0.00% 20,550
2025-07-14 2025-07-10 3.970 5,000 +0 0.00% 19,850
2025-07-11 2025-07-09 4.070 5,000 +0 0.00% 20,350
2025-07-10 2025-07-08 4.340 5,000 +0 0.00% 21,700
2025-07-09 2025-07-07 4.330 5,000 +0 0.00% 21,650
2025-07-08 2025-07-04 4.430 5,000 +0 0.00% 22,150
2025-07-07 2025-07-03 4.590 5,000 +0 0.00% 22,950
2025-07-04 2025-07-02 4.530 5,000 +0 0.00% 22,650
2025-07-03 2025-06-30 5.680 5,000 +0 0.00% 28,400
2025-07-02 2025-06-27 5.100 5,000 +0 0.00% 25,500
2025-06-30 2025-06-26 5.090 5,000 +0 0.00% 25,450
2025-06-27 2025-06-25 4.860 5,000 +0 0.00% 24,300
2025-06-26 2025-06-24 5.250 5,000 +0 0.00% 26,250
2025-06-25 2025-06-23 4.400 5,000 +0 0.00% 22,000
2025-06-24 2025-06-20 4.300 5,000 +0 0.00% 21,500
2025-06-23 2025-06-19 4.340 5,000 +0 0.00% 21,700
2025-06-20 2025-06-18 4.320 5,000 +0 0.00% 21,600
2025-06-19 2025-06-17 4.040 5,000 +0 0.00% 20,200
2025-06-18 2025-06-16 3.990 5,000 +0 0.00% 19,950
2025-06-17 2025-06-13 4.030 5,000 +0 0.00% 20,150
2025-06-16 2025-06-12 4.070 5,000 +0 0.00% 20,350
2025-06-13 2025-06-11 4.250 5,000 +0 0.00% 21,250
2025-06-12 2025-06-10 4.380 5,000 +0 0.00% 21,900
2025-06-11 2025-06-09 4.430 5,000 +0 0.00% 22,150
2025-06-10 2025-06-06 4.440 5,000 +0 0.00% 22,200
2025-06-09 2025-06-05 4.600 5,000 +0 0.00% 23,000
2025-06-06 2025-06-04 4.080 5,000 +0 0.00% 20,400
2025-06-05 2025-06-03 4.100 5,000 +0 0.00% 20,500
2025-06-04 2025-06-02 4.020 5,000 +0 0.00% 20,100
2025-06-03 2025-05-30 4.160 5,000 +0 0.00% 20,800
2025-06-02 2025-05-29 4.100 5,000 +0 0.00% 20,500
2025-05-30 2025-05-28 3.980 5,000 +0 0.00% 19,900
2025-05-29 2025-05-27 4.570 5,000 +0 0.00% 22,850
2025-05-28 2025-05-26 4.680 5,000 +0 0.00% 23,400
2025-05-27 2025-05-23 4.420 5,000 +0 0.00% 22,100
2025-05-26 2025-05-22 3.970 5,000 +0 0.00% 19,850
2025-05-23 2025-05-21 4.560 5,000 +0 0.00% 22,800
2025-05-22 2025-05-20 4.320 5,000 +0 0.00% 21,600
2025-05-21 2025-05-19 4.700 5,000 +0 0.00% 23,500
2025-05-20 2025-05-16 4.420 5,000 +0 0.00% 22,100
2025-05-19 2025-05-15 4.330 5,000 +0 0.00% 21,650
2025-05-16 2025-05-14 4.060 5,000 +0 0.00% 20,300
2025-05-15 2025-05-13 3.790 5,000 +0 0.00% 18,950
2025-05-14 2025-05-12 3.430 5,000 +0 0.00% 17,150
2025-05-13 2025-05-09 3.020 5,000 +0 0.00% 15,100
2025-05-12 2025-05-08 2.770 5,000 +0 0.00% 13,850
2025-05-09 2025-05-07 2.480 5,000 +0 0.00% 12,400
2025-05-08 2025-05-06 2.800 5,000 +0 0.00% 14,000
2025-05-07 2025-05-02 1.970 5,000 +0 0.00% 9,850
2025-05-06 2025-04-30 1.980 5,000 +0 0.00% 9,900
2025-05-02 2025-04-29 1.940 5,000 +0 0.00% 9,700
2025-04-30 2025-04-28 1.970 5,000 +0 0.00% 9,850
2025-04-29 2025-04-25 2.000 5,000 +0 0.00% 10,000
2025-04-28 2025-04-24 2.050 5,000 +0 0.00% 10,250
2025-04-25 2025-04-23 1.940 5,000 +0 0.00% 9,700
2025-04-24 2025-04-22 2.040 5,000 +0 0.00% 10,200
2025-04-23 2025-04-17 2.000 5,000 +0 0.00% 10,000
2025-04-22 2025-04-16 2.030 5,000 +0 0.00% 10,150
2025-04-17 2025-04-15 2.090 5,000 +0 0.00% 10,450
2025-04-16 2025-04-14 2.070 5,000 +0 0.00% 10,350
2025-04-15 2025-04-11 1.990 5,000 +0 0.00% 9,950
2025-04-14 2025-04-10 1.830 5,000 +0 0.00% 9,150
2025-04-11 2025-04-09 1.600 5,000 +0 0.00% 8,000
2025-04-10 2025-04-08 1.560 5,000 +0 0.00% 7,800
2025-04-09 2025-04-07 1.560 5,000 +0 0.00% 7,800
2025-04-08 2025-04-03 1.650 5,000 +0 0.00% 8,250
2025-04-07 2025-04-02 1.900 5,000 +0 0.00% 9,500
2025-04-03 2025-04-01 1.930 5,000 +0 0.00% 9,650
2025-04-02 2025-03-31 1.920 5,000 +0 0.00% 9,600
2025-04-01 2025-03-28 1.960 5,000 +0 0.00% 9,800
2025-03-31 2025-03-27 1.960 5,000 -30,000 0.00% 9,800
2025-03-27 2025-03-25 2.200 35,000 -25,000 0.01% 77,000
2025-03-25 2025-03-21 1.750 60,000 -5,000 0.01% 105,000
2025-01-16 2025-01-14 0.800 65,000 -5,000 0.01% 52,000
2025-01-13 2025-01-09 1.190 70,000 +52,000 0.01% 83,300
2024-11-11 2024-11-07 1.520 18,000 -10,000 0.02% 27,360
2024-11-06 2024-11-04 1.780 28,000 +10,000 0.03% 49,840
2024-10-25 2024-10-23 1.280 18,000 -20,000 0.02% 23,040
2024-10-24 2024-10-22 1.360 38,000 +20,000 0.04% 51,680
2024-10-22 2024-10-18 5.009 18,000 +11,352 0.02% 90,168
2024-09-12 2024-09-10 3.466 6,648 -7,386 0.02% 23,041
2024-08-15 2024-08-13 2.356 14,034 -14,772 0.04% 33,060
2024-08-09 2024-08-07 3.114 28,806 -11,080 0.07% 89,699
2024-08-08 2024-08-06 2.924 39,886 +3,693 0.10% 116,641
2024-07-18 2024-07-16 2.166 36,193 -33,238 0.09% 78,401
2024-07-10 2024-07-08 1.652 69,431 -6,647 0.17% 114,681
2024-05-27 2024-05-23 0.266 76,078 -492,547 0.23% 20,230
2023-08-21 2023-08-17 0.277 568,625 +43,324 0.23% 157,500
2021-11-22 2021-11-18 0.750 525,301 -81,232 0.22% 393,820
2021-11-19 2021-11-17 0.735 606,533 +59,570 0.25% 445,760
2021-10-21 2021-10-19 0.698 546,963 -8,123 0.22% 381,780
2021-09-17 2021-09-15 0.617 555,086 -18,954 0.23% 342,350
2021-08-30 2021-08-26 0.639 574,040 -2,708 0.24% 366,760
2021-08-09 2021-08-05 0.676 576,748 +35,201 0.24% 389,790
2021-07-05 2021-06-30 0.591 541,547 -5,416 0.22% 320,000
2021-05-12 2021-05-10 0.547 546,963 -5,415 0.22% 298,960
2021-02-08 2021-02-04 0.584 552,378 -13,539 0.23% 322,320
2021-01-08 2021-01-06 0.691 565,917 -27,077 0.23% 390,830
2021-01-05 2020-12-31 0.779 592,994 +243,696 0.24% 462,090
2020-12-29 2020-12-24 0.554 349,298 -8,123 0.14% 193,500
2020-12-28 2020-12-22 0.580 357,421 +54,155 0.15% 207,240
2020-11-18 2020-11-16 0.428 303,266 -2,708 0.12% 129,920
2020-11-05 2020-11-03 0.447 305,974 -54,155 0.13% 136,730
2020-09-10 2020-09-08 0.443 360,129 -27,077 0.15% 159,600
2020-08-06 2020-08-04 0.436 387,206 -24,370 0.16% 168,740
2020-07-15 2020-07-13 0.506 411,576 -5,415 0.17% 208,240
2020-06-29 2020-06-24 0.480 416,991 +2,707 0.17% 200,200
2020-06-18 2020-06-16 0.491 414,284 -51,447 0.17% 203,490
2020-05-26 2020-05-22 0.484 465,731 -29,785 0.19% 225,320
2020-05-15 2020-05-13 0.521 495,516 +16,247 0.20% 258,030
2020-05-13 2020-05-11 0.617 479,269 -13,539 0.20% 295,590
2020-05-05 2020-04-29 0.517 492,808 -20,308 0.20% 254,800
2020-04-02 2020-03-31 0.580 513,116 -10,831 0.21% 297,515
2020-03-19 2020-03-17 0.602 523,947 -16,246 0.22% 315,405
2020-03-16 2020-03-12 0.628 540,193 -79,879 0.22% 339,150
2020-02-28 2020-02-26 0.731 620,072 -13,538 0.25% 453,420
2020-02-13 2020-02-11 0.764 633,610 -8,124 0.26% 484,380
2020-02-04 2020-01-31 0.787 641,734 -8,123 0.26% 504,810
2020-02-03 2020-01-30 0.764 649,857 -10,831 0.27% 496,800
2020-01-20 2020-01-16 0.849 660,688 +102,894 0.27% 561,200
2020-01-17 2020-01-15 0.897 557,794 +10,831 0.23% 500,580
2020-01-13 2020-01-09 0.824 546,963 +16,247 0.22% 450,460
2020-01-07 2020-01-03 0.883 530,716 +2,707 0.22% 468,440
2020-01-06 2020-01-02 0.886 528,009 +10,831 0.22% 468,000
2019-12-30 2019-12-24 0.997 517,178 -8,123 0.21% 515,700
2019-12-27 2019-12-20 0.997 525,301 -10,831 0.22% 523,800
2019-12-23 2019-12-19 1.034 536,132 -1,354 0.22% 554,400
2019-12-20 2019-12-18 1.034 537,486 -5,415 0.22% 555,800
2019-12-18 2019-12-16 1.016 542,901 +5,415 0.22% 551,375
2019-12-11 2019-12-09 1.071 537,486 +24,370 0.22% 575,650
2019-12-06 2019-12-04 1.016 513,116 -10,831 0.21% 521,125
2019-12-04 2019-12-02 1.016 523,947 -6,769 0.22% 532,125
2019-12-02 2019-11-28 1.016 530,716 +2,707 0.22% 539,000
2019-11-26 2019-11-22 1.016 528,009 +1,354 0.22% 536,250
2019-11-20 2019-11-18 1.053 526,655 -8,123 0.22% 554,325
2019-11-18 2019-11-14 1.219 534,778 +10,831 0.22% 651,750
2019-11-12 2019-11-08 1.348 523,947 -13,539 0.22% 706,275
2019-11-07 2019-11-05 1.311 537,486 +6,770 0.22% 704,675
2019-11-06 2019-11-04 1.422 530,716 -20,308 0.22% 754,600
2019-11-04 2019-10-31 1.293 551,024 +5,415 0.23% 712,250
2019-11-01 2019-10-30 1.366 545,609 +17,600 0.22% 745,550
2019-10-31 2019-10-29 1.625 528,009 -47,385 0.22% 858,001
2019-10-23 2019-10-21 1.089 575,394 +16,246 0.24% 626,875
2019-10-22 2019-10-18 1.126 559,148 +16,247 0.23% 629,825
2019-10-17 2019-10-15 1.219 542,901 +54,155 0.22% 661,650
2019-10-15 2019-10-11 1.274 488,746 -8,124 0.20% 622,724
2019-10-11 2019-10-09 1.200 496,870 +5,416 0.20% 596,375
2019-10-09 2019-10-04 1.237 491,454 +12,185 0.20% 608,025
2019-10-08 2019-10-03 1.293 479,269 -8,124 0.20% 619,500
2019-10-02 2019-09-27 1.422 487,393 -2,707 0.20% 693,001
2019-09-26 2019-09-24 1.459 490,100 -13,539 0.20% 714,950
2019-09-25 2019-09-23 1.625 503,639 +46,032 0.21% 818,400
2019-09-24 2019-09-20 1.717 457,607 +13,538 0.19% 785,849
2019-09-23 2019-09-19 1.717 444,069 +13,539 0.18% 762,600
2019-09-20 2019-09-18 1.810 430,530 -124,556 0.18% 779,100
2019-09-19 2019-09-17 1.828 555,086 +10,831 0.23% 1,014,750
2019-09-18 2019-09-16 1.810 544,255 -13,539 0.22% 984,900
2019-09-17 2019-09-13 1.883 557,794 +44,678 0.23% 1,050,601
2019-09-16 2019-09-12 1.920 513,116 +59,570 0.21% 985,400
2019-09-13 2019-09-11 1.810 453,546 -4,061 0.19% 820,750
2019-09-12 2019-09-10 1.957 457,607 +41,969 0.19% 895,699
2019-09-11 2019-09-09 1.625 415,638 -35,200 0.17% 675,401
2019-09-10 2019-09-06 1.625 450,838 -5,416 0.18% 732,600
2019-09-09 2019-09-05 1.643 456,254 -13,538 0.19% 749,826
2019-09-06 2019-09-04 1.662 469,792 -48,740 0.19% 780,750
2019-09-05 2019-09-03 1.699 518,532 +81,233 0.21% 880,901
2019-09-04 2019-09-02 1.662 437,299 +46,031 0.18% 726,749
2019-09-03 2019-08-30 2.068 391,268 +81,232 0.16% 809,200
2019-09-02 2019-08-29 2.474 310,036 +31,139 0.13% 767,150
2019-08-30 2019-08-28 2.474 278,897 +25,724 0.11% 690,100
2019-08-29 2019-08-27 2.585 253,173 +18,954 0.10% 654,499
2019-08-28 2019-08-26 2.659 234,219 -71,755 0.10% 622,799
2019-08-27 2019-08-23 2.216 305,974 +20,308 0.13% 678,000
2019-08-26 2019-08-22 2.511 285,666 -115,079 0.12% 717,400
2019-08-23 2019-08-21 2.253 400,745 -46,032 0.16% 902,800
2019-08-22 2019-08-20 1.607 446,777 +5,416 0.18% 717,751
2019-08-21 2019-08-19 1.145 441,361 +429,176 0.18% 505,300
2019-08-20 2019-08-16 3.656 12,185 +4,062 0.01% 44,551
2019-08-19 2019-08-15 17.321 8,123 -10,831 0.00% 140,696
2019-08-16 2019-08-14 14.551 18,954 -79,878 0.01% 275,798
2019-08-14 2019-08-12 10.673 98,832 +52,800 0.04% 1,054,846
2019-07-31 2019-07-29 10.599 46,032 -13,538 0.02% 487,905
2019-07-29 2019-07-25 10.895 59,570 +18,954 0.02% 648,998
2019-06-24 2019-06-20 6.278 40,616 -2,708 0.02% 255,000
2019-06-17 2019-06-13 6.020 43,324 +13,539 0.02% 260,801
2019-06-13 2019-06-11 5.503 29,785 +27,077 0.01% 163,899
2019-05-21 2019-05-17 6.278 2,708 -2,707 0.00% 17,002
2019-04-23 2019-04-17 7.239 5,415 -5,416 0.00% 39,197
2019-04-18 2019-04-16 7.017 10,831 -2,708 0.00% 76,000
2019-04-11 2019-04-09 6.869 13,539 -5,415 0.01% 93,002
2019-03-27 2019-03-25 5.060 18,954 -2,708 0.01% 95,899
2019-03-14 2019-03-12 5.946 21,662 -5,415 0.01% 128,801
2019-03-12 2019-03-08 5.281 27,077 -8,124 0.01% 142,998
2019-03-11 2019-03-07 4.949 35,201 +1,354 0.01% 174,202
2019-03-08 2019-03-06 4.912 33,847 -4,061 0.01% 166,251
2019-03-07 2019-03-05 5.318 37,908 +9,477 0.02% 201,598
2019-03-06 2019-03-04 5.318 28,431 +24,369 0.01% 151,199
2019-03-05 2019-03-01 5.798 4,062 -4,061 0.00% 23,552
2019-03-04 2019-02-28 2.327 8,123 0.00% 18,900

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