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 0.260 598,800 +0 0.30% 155,688
2025-10-13 2025-10-09 0.260 598,800 +0 0.30% 155,688
2025-10-10 2025-10-08 0.260 598,800 +0 0.30% 155,688
2025-10-09 2025-10-06 0.255 598,800 +0 0.30% 152,694
2025-10-08 2025-10-03 0.260 598,800 +0 0.30% 155,688
2025-10-06 2025-10-02 0.260 598,800 +0 0.30% 155,688
2025-10-03 2025-09-30 0.270 598,800 +0 0.30% 161,676
2025-10-02 2025-09-29 0.270 598,800 +0 0.30% 161,676
2025-09-30 2025-09-26 0.285 598,800 +0 0.30% 170,658
2025-09-29 2025-09-25 0.280 598,800 +0 0.30% 167,664
2025-09-26 2025-09-24 0.280 598,800 +0 0.30% 167,664
2025-09-25 2025-09-23 0.280 598,800 +0 0.30% 167,664
2025-09-24 2025-09-22 0.290 598,800 +0 0.30% 173,652
2025-09-23 2025-09-19 0.295 598,800 +0 0.30% 176,646
2025-09-22 2025-09-18 0.295 598,800 +0 0.30% 176,646
2025-09-19 2025-09-17 0.285 598,800 +0 0.30% 170,658
2025-09-18 2025-09-16 0.295 598,800 +0 0.30% 176,646
2025-09-17 2025-09-15 0.280 598,800 +0 0.30% 167,664
2025-09-16 2025-09-12 0.280 598,800 +0 0.30% 167,664
2025-09-15 2025-09-11 0.285 598,800 +0 0.30% 170,658
2025-09-12 2025-09-10 0.285 598,800 +0 0.30% 170,658
2025-09-11 2025-09-09 0.295 598,800 +0 0.30% 176,646
2025-09-10 2025-09-08 0.295 598,800 +0 0.30% 176,646
2025-09-09 2025-09-05 0.295 598,800 +0 0.30% 176,646
2025-09-08 2025-09-04 0.285 598,800 +0 0.30% 170,658
2025-09-05 2025-09-03 0.285 598,800 +0 0.30% 170,658
2025-09-04 2025-09-02 0.295 598,800 +0 0.30% 176,646
2025-09-03 2025-09-01 0.290 598,800 +0 0.30% 173,652
2025-09-02 2025-08-29 0.290 598,800 +0 0.30% 173,652
2025-09-01 2025-08-28 0.285 598,800 +0 0.30% 170,658
2025-08-29 2025-08-27 0.305 598,800 +0 0.30% 182,634
2025-08-28 2025-08-26 0.305 598,800 +0 0.30% 182,634
2025-08-27 2025-08-25 0.305 598,800 +0 0.30% 182,634
2025-08-26 2025-08-22 0.305 598,800 +0 0.30% 182,634
2025-08-25 2025-08-21 0.310 598,800 +0 0.30% 185,628
2025-08-22 2025-08-20 0.310 598,800 +0 0.30% 185,628
2025-08-21 2025-08-19 0.315 598,800 +0 0.30% 188,622
2025-08-20 2025-08-18 0.320 598,800 +0 0.30% 191,616
2025-08-19 2025-08-15 0.300 598,800 +0 0.30% 179,640
2025-08-18 2025-08-14 0.285 598,800 +0 0.30% 170,658
2025-08-15 2025-08-13 0.285 598,800 +0 0.30% 170,658
2025-08-14 2025-08-12 0.285 598,800 +0 0.30% 170,658
2025-08-13 2025-08-11 0.285 598,800 +0 0.30% 170,658
2025-08-12 2025-08-08 0.290 598,800 +0 0.30% 173,652
2025-08-11 2025-08-07 0.295 598,800 +0 0.30% 176,646
2025-08-08 2025-08-06 0.300 598,800 +0 0.30% 179,640
2025-08-07 2025-08-05 0.300 598,800 +0 0.30% 179,640
2025-08-06 2025-08-04 0.295 598,800 +0 0.30% 176,646
2025-08-05 2025-08-01 0.300 598,800 +0 0.30% 179,640
2025-08-04 2025-07-31 0.310 598,800 +0 0.30% 185,628
2025-08-01 2025-07-30 0.310 598,800 +0 0.30% 185,628
2025-07-31 2025-07-29 0.280 598,800 +0 0.30% 167,664
2025-07-30 2025-07-28 0.295 598,800 +0 0.30% 176,646
2025-07-29 2025-07-25 0.290 598,800 +0 0.30% 173,652
2025-07-28 2025-07-24 0.300 598,800 +0 0.30% 179,640
2025-07-25 2025-07-23 0.300 598,800 +0 0.30% 179,640
2025-07-24 2025-07-22 0.295 598,800 +0 0.30% 176,646
2025-07-23 2025-07-21 0.290 598,800 +0 0.30% 173,652
2025-07-22 2025-07-18 0.285 598,800 +0 0.30% 170,658
2025-07-21 2025-07-17 0.280 598,800 +0 0.30% 167,664
2025-07-18 2025-07-16 0.285 598,800 +0 0.30% 170,658
2025-07-17 2025-07-15 0.280 598,800 +0 0.30% 167,664
2025-07-16 2025-07-14 0.280 598,800 +0 0.30% 167,664
2025-07-15 2025-07-11 0.280 598,800 +0 0.30% 167,664
2025-07-14 2025-07-10 0.290 598,800 +0 0.30% 173,652
2025-07-11 2025-07-09 0.275 598,800 +0 0.30% 164,670
2025-07-10 2025-07-08 0.300 598,800 +0 0.30% 179,640
2025-07-09 2025-07-07 0.295 598,800 +0 0.30% 176,646
2025-07-08 2025-07-04 0.270 598,800 +0 0.30% 161,676
2025-07-07 2025-07-03 0.250 598,800 +0 0.30% 149,700
2025-07-04 2025-07-02 0.246 598,800 +0 0.30% 147,305
2025-07-03 2025-06-30 0.249 598,800 +0 0.30% 149,101
2025-07-02 2025-06-27 0.250 598,800 +0 0.30% 149,700
2025-06-30 2025-06-26 0.265 598,800 +0 0.30% 158,682
2025-06-27 2025-06-25 0.275 598,800 +0 0.30% 164,670
2025-06-26 2025-06-24 0.275 598,800 +0 0.30% 164,670
2025-06-25 2025-06-23 0.265 598,800 +0 0.30% 158,682
2025-06-24 2025-06-20 0.249 598,800 +0 0.30% 149,101
2025-06-23 2025-06-19 0.255 598,800 +0 0.30% 152,694
2025-06-20 2025-06-18 0.275 598,800 +0 0.30% 164,670
2025-06-19 2025-06-17 0.280 598,800 +0 0.30% 167,664
2025-06-18 2025-06-16 0.280 598,800 +0 0.30% 167,664
2025-06-17 2025-06-13 0.280 598,800 +0 0.30% 167,664
2025-06-16 2025-06-12 0.260 598,800 +96,000 0.30% 155,688
2025-05-26 2025-05-22 0.280 502,800 +240,000 0.25% 140,784
2025-04-22 2025-04-16 0.335 262,800 +112,000 0.13% 88,038
2025-04-17 2025-04-15 0.350 150,800 +88,000 0.07% 52,780
2025-04-11 2025-04-09 0.455 62,800 +30,300 0.03% 28,574
2025-03-11 2025-03-07 0.335 32,500 -400 0.06% 10,888
2025-02-18 2025-02-14 0.523 32,900 +6,786 0.07% 17,201
2024-12-13 2024-12-11 0.485 26,114 -4,128 0.07% 12,666
2024-10-31 2024-10-29 0.445 30,242 -17,758 0.08% 13,443
2024-10-28 2024-10-24 0.476 48,000 -2,772 0.08% 22,860
2024-10-25 2024-10-23 0.508 50,772 -5,039 0.08% 25,792
2024-09-24 2024-09-20 0.572 55,811 -5,039 0.11% 31,896
2024-09-12 2024-09-10 0.524 60,850 +25,196 0.11% 31,878
2024-06-20 2024-06-18 1.270 35,654 -1,511 0.07% 45,281
2024-05-28 2024-05-24 1.334 37,165 +4,031 0.07% 49,560
2024-05-16 2024-05-13 1.334 33,134 -42,835 0.06% 44,184
2024-05-13 2024-05-09 1.159 75,969 +30,237 0.14% 88,039
2024-05-10 2024-05-08 1.365 45,732 -60,473 0.09% 62,436
2024-05-02 2024-04-29 0.984 106,205 +30,236 0.20% 104,532
2024-04-29 2024-04-25 1.111 75,969 +3,024 0.14% 84,421
2024-04-26 2024-04-24 1.207 72,945 +42,835 0.14% 88,008
2024-04-25 2024-04-23 1.302 30,110 +8,567 0.06% 39,196
2024-04-16 2024-04-12 3.921 21,543 +2,519 0.04% 84,473
2023-06-05 2023-06-01 8.414 19,024 -1,007 0.04% 160,063
2023-06-02 2023-05-31 7.858 20,031 +1,007 0.04% 157,406
2023-05-08 2023-05-04 6.588 19,024 +7,559 0.04% 125,332
2023-02-09 2023-02-07 8.414 11,465 -5,039 0.02% 96,464
2023-01-19 2023-01-17 7.223 16,504 -7,559 0.03% 119,210
2023-01-11 2023-01-09 6.906 24,063 -10,079 0.05% 166,170
2023-01-10 2023-01-06 6.509 34,142 -12,598 0.06% 222,222
2022-11-11 2022-11-09 6.191 46,740 +2,520 0.09% 289,379
2022-10-11 2022-10-07 7.938 44,220 -9,071 0.08% 350,996
2022-10-10 2022-10-06 7.938 53,291 -1,008 0.10% 422,997
2022-09-30 2022-09-28 7.223 54,299 -4,536 0.10% 392,208
2022-09-08 2022-09-06 7.938 58,835 -504 0.11% 467,003
2022-09-05 2022-09-01 7.303 59,339 +7,559 0.11% 433,323
2022-08-04 2022-08-02 6.906 51,780 -2,519 0.10% 357,573
2022-06-30 2022-06-28 9.366 54,299 -504 0.10% 508,578
2022-06-27 2022-06-23 9.525 54,803 -7,559 0.10% 521,999
2022-06-22 2022-06-20 8.255 62,362 -2,016 0.12% 514,798
2022-06-13 2022-06-09 6.509 64,378 -2,520 0.12% 419,020
2022-05-23 2022-05-19 6.191 66,898 -504 0.13% 414,182
2022-05-04 2022-04-29 7.064 67,402 -2,519 0.13% 476,153
2022-03-28 2022-03-24 6.112 69,921 +2,519 0.13% 427,348
2022-03-10 2022-03-08 5.398 67,402 -7,559 0.13% 363,802
2022-03-01 2022-02-25 5.953 74,961 -1,511 0.14% 446,252
2022-02-24 2022-02-22 6.509 76,472 +16,755 0.14% 497,737
2022-02-23 2022-02-21 6.191 59,717 +2,016 0.15% 369,723
2022-02-21 2022-02-17 6.191 57,701 +504 0.15% 357,241
2022-01-12 2022-01-10 7.779 57,197 +504 0.15% 444,921
2022-01-07 2022-01-05 7.223 56,693 -3,779 0.14% 409,501
2022-01-04 2021-12-31 7.464 60,472 -11,551 0.15% 451,378
2021-12-28 2021-12-22 7.598 72,023 -2,401 0.15% 547,197
2021-12-23 2021-12-21 7.731 74,424 +6,002 0.16% 575,359
2021-12-22 2021-12-20 5.332 68,422 -3,901 0.15% 364,799
2021-12-16 2021-12-14 4.199 72,323 -18,606 0.15% 303,658
2021-12-14 2021-12-10 4.199 90,929 +3,601 0.19% 381,778
2021-12-13 2021-12-09 4.132 87,328 +15,005 0.19% 360,839
2021-12-08 2021-12-06 3.865 72,323 -14,105 0.15% 279,558
2021-12-07 2021-12-03 3.865 86,428 +15,005 0.18% 334,080
2021-12-03 2021-12-01 4.399 71,423 +900 0.15% 314,159
2021-11-23 2021-11-19 9.330 70,523 -7,502 0.15% 658,001
2021-11-22 2021-11-18 7.464 78,025 -3,001 0.17% 582,398
2021-11-17 2021-11-15 6.931 81,026 +3,001 0.17% 561,598
2021-11-03 2021-11-01 10.930 78,025 -12,004 0.17% 852,797
2021-11-01 2021-10-28 7.864 90,029 -7,503 0.19% 707,998
2021-10-28 2021-10-26 5.998 97,532 -15,004 0.21% 585,002
2021-10-19 2021-10-15 5.332 112,536 +9,002 0.29% 599,997
2021-10-18 2021-10-12 5.332 103,534 +7,503 0.27% 552,002
2021-10-11 2021-10-07 7.731 96,031 -6,002 0.25% 742,399
2021-10-08 2021-10-06 7.864 102,033 +900 0.26% 802,399
2021-10-07 2021-10-05 5.998 101,133 +1,501 0.26% 606,601
2021-10-06 2021-10-04 7.731 99,632 +1,500 0.26% 770,238
2021-09-27 2021-09-23 3.732 98,132 -1,500 0.25% 366,241
2021-04-28 2021-04-26 4.265 99,632 +1,500 0.26% 424,959
2021-04-23 2021-04-21 5.332 98,132 +3,001 0.25% 523,201
2021-04-22 2021-04-20 3.865 95,131 -4,501 0.24% 367,721
2021-02-10 2021-02-08 3.999 99,632 -1,501 0.26% 398,399
2020-12-09 2020-12-07 2.333 101,133 -1,200 0.26% 235,900
2020-10-29 2020-10-27 2.146 102,333 -9,003 0.26% 219,604
2020-06-26 2020-06-23 2.812 111,336 -300 0.29% 313,124
2020-06-15 2020-06-11 3.066 111,636 -2,101 0.29% 342,239
2020-05-27 2020-05-25 3.332 113,737 -300 0.29% 379,000
2020-03-24 2020-03-20 3.199 114,037 -300 0.29% 364,800
2020-03-13 2020-03-11 3.999 114,337 -1,801 0.29% 457,200
2020-03-11 2020-03-09 4.065 116,138 +1,801 0.30% 472,141
2020-03-06 2020-03-04 4.265 114,337 +300 0.29% 487,680
2020-01-31 2020-01-29 3.799 114,037 -15,005 0.29% 433,200
2020-01-10 2020-01-08 4.798 129,042 +6,002 0.33% 619,201
2020-01-08 2020-01-06 5.065 123,040 +900 0.32% 623,201
2020-01-07 2020-01-03 4.998 122,140 +9,604 0.31% 610,502
2020-01-03 2019-12-31 4.865 112,536 +6,001 0.29% 547,498
2019-12-27 2019-12-20 5.265 106,535 +3,001 0.27% 560,902
2019-12-20 2019-12-18 5.332 103,534 -600 0.27% 552,002
2019-12-12 2019-12-10 5.198 104,134 +4,502 0.27% 541,321
2019-12-11 2019-12-09 5.398 99,632 -7,503 0.26% 537,838
2019-12-09 2019-12-05 5.532 107,135 -1,800 0.27% 592,621
2019-12-03 2019-11-29 5.398 108,935 +7,502 0.28% 588,058
2019-12-02 2019-11-28 5.598 101,433 +4,201 0.26% 567,841
2019-11-29 2019-11-27 5.665 97,232 +11,404 0.25% 550,803
2019-11-28 2019-11-26 6.065 85,828 -4,501 0.22% 520,521
2019-11-26 2019-11-22 5.665 90,329 +5,101 0.23% 511,698
2019-11-20 2019-11-18 5.998 85,228 +1,201 0.22% 511,202
2019-11-15 2019-11-13 6.198 84,027 +4,501 0.22% 520,798
2019-11-14 2019-11-12 6.465 79,526 -3,001 0.20% 514,101
2019-11-13 2019-11-11 6.398 82,527 +4,502 0.21% 528,002
2019-11-05 2019-11-01 6.531 78,025 +4,501 0.20% 509,598
2019-11-04 2019-10-31 6.531 73,524 +4,502 0.19% 480,201
2019-11-01 2019-10-30 6.798 69,022 +2,400 0.18% 469,197
2019-10-31 2019-10-29 7.331 66,622 -8,702 0.17% 488,403
2019-10-28 2019-10-24 6.331 75,324 +6,002 0.19% 476,897
2019-10-23 2019-10-21 6.665 69,322 +4,501 0.18% 461,997
2019-10-22 2019-10-18 7.064 64,821 +4,802 0.17% 457,920
2019-10-16 2019-10-14 7.464 60,019 -601 0.15% 447,997
2019-10-11 2019-10-09 7.198 60,620 +3,001 0.16% 436,322
2019-10-10 2019-10-08 7.598 57,619 +1,501 0.15% 437,762
2019-10-08 2019-10-03 7.997 56,118 -900 0.14% 448,798
2019-10-02 2019-09-27 7.731 57,018 +1,800 0.15% 440,796
2019-09-24 2019-09-20 8.264 55,218 -15,005 0.14% 456,321
2019-09-20 2019-09-18 8.131 70,223 +3,301 0.18% 570,962
2019-09-19 2019-09-17 8.264 66,922 +3,001 0.17% 553,042
2019-09-18 2019-09-16 8.797 63,921 +7,503 0.16% 562,322
2019-09-17 2019-09-13 9.064 56,418 +10,503 0.14% 511,357
2019-09-16 2019-09-12 9.197 45,915 -6,002 0.12% 422,281
2019-09-10 2019-09-06 8.024 51,917 -3,277 0.13% 416,585
2019-09-04 2019-09-02 7.773 55,194 +3,190 0.13% 429,040
2019-09-03 2019-08-30 7.648 52,004 +1,596 0.13% 397,723
2019-08-28 2019-08-26 7.773 50,408 +2,552 0.12% 391,837
2019-08-23 2019-08-21 8.651 47,856 -3,190 0.12% 414,000
2019-08-21 2019-08-19 8.275 51,046 +3,509 0.12% 422,396
2019-08-20 2019-08-16 7.899 47,537 +3,190 0.11% 375,480
2019-08-13 2019-08-09 8.400 44,347 +3,829 0.11% 372,523
2019-08-09 2019-08-07 8.275 40,518 -1,595 0.10% 335,279
2019-08-08 2019-08-06 8.149 42,113 +2,552 0.10% 343,197
2019-08-01 2019-07-30 9.905 39,561 +638 0.10% 391,840
2019-07-29 2019-07-25 9.278 38,923 +957 0.09% 361,121
2019-07-26 2019-07-24 9.654 37,966 +2,233 0.09% 366,522
2019-07-25 2019-07-23 10.030 35,733 +958 0.09% 358,405
2019-07-24 2019-07-22 8.776 34,775 +1,276 0.08% 305,197
2019-07-23 2019-07-19 9.403 33,499 -4,467 0.08% 314,998
2019-07-22 2019-07-18 10.657 37,966 -14,676 0.09% 404,602
2019-07-16 2019-07-12 7.272 52,642 -957 0.13% 382,803
2019-07-11 2019-07-09 7.397 53,599 +7,976 0.13% 396,482
2019-07-10 2019-07-08 7.523 45,623 -638 0.11% 343,202
2019-07-09 2019-07-05 7.773 46,261 +1,595 0.11% 359,601
2019-07-08 2019-07-04 7.899 44,666 +3,191 0.11% 352,803
2019-07-02 2019-06-27 8.526 41,475 -957 0.10% 353,598
2019-06-27 2019-06-25 8.149 42,432 +3,190 0.10% 345,797
2019-06-26 2019-06-24 8.651 39,242 -3,190 0.09% 339,480
2019-06-25 2019-06-21 8.526 42,432 -638 0.10% 361,757
2019-06-24 2019-06-20 8.902 43,070 -319 0.10% 383,396
2019-06-19 2019-06-17 8.400 43,389 -320 0.10% 364,476
2019-06-17 2019-06-13 8.902 43,709 +3,191 0.11% 389,084
2019-06-14 2019-06-12 9.654 40,518 +638 0.10% 391,159
2019-06-13 2019-06-11 10.406 39,880 -16,271 0.10% 415,000
2019-06-12 2019-06-10 8.400 56,151 +7,338 0.14% 471,679
2019-06-11 2019-06-06 7.272 48,813 +3,828 0.12% 354,959
2019-06-10 2019-06-05 8.024 44,985 +4,148 0.11% 360,963
2019-06-06 2019-06-04 8.776 40,837 -319 0.10% 358,399
2019-06-05 2019-06-03 9.529 41,156 +3,828 0.10% 392,158
2019-06-04 2019-05-31 10.030 37,328 -319 0.09% 374,403
2019-06-03 2019-05-30 10.281 37,647 +3,191 0.09% 387,042
2019-05-31 2019-05-29 10.030 34,456 +319 0.08% 345,596
2019-05-28 2019-05-24 10.657 34,137 -957 0.08% 363,797
2019-05-27 2019-05-23 11.158 35,094 +957 0.08% 391,595
2019-05-24 2019-05-22 11.409 34,137 -1,915 0.08% 389,476
2019-05-23 2019-05-21 10.532 36,052 -6,380 0.09% 379,685
2019-05-22 2019-05-20 11.409 42,432 +6,061 0.10% 484,116
2019-05-21 2019-05-17 13.666 36,371 +2,553 0.09% 497,045
2019-05-20 2019-05-16 15.170 33,818 +2,233 0.08% 513,036
2019-05-17 2019-05-15 15.797 31,585 +20,738 0.08% 498,960
2019-05-16 2019-05-14 63.942 10,847 +4,466 0.03% 693,576
2019-05-10 2019-05-08 56.921 6,381 +3,510 0.02% 363,211
2019-04-30 2019-04-26 57.171 2,871 +319 0.01% 164,139
2019-04-03 2019-04-01 38.867 2,552 -957 0.01% 99,187
2019-04-01 2019-03-28 38.741 3,509 -958 0.01% 135,943
2019-03-28 2019-03-26 35.356 4,467 +2,553 0.01% 157,935
2019-03-27 2019-03-25 35.732 1,914 -1,276 0.00% 68,391
2019-03-19 2019-03-15 33.475 3,190 +1,276 0.01% 106,786
2019-03-18 2019-03-14 36.359 1,914 -1,914 0.00% 69,591
2019-03-15 2019-03-13 40.120 3,828 +957 0.01% 153,581
2019-03-13 2019-03-11 37.864 2,871 +319 0.01% 108,706
2019-03-08 2019-03-06 28.711 2,552 +957 0.01% 73,271
2019-03-07 2019-03-05 28.335 1,595 -319 0.00% 45,194
2019-03-06 2019-03-04 32.222 1,914 +1,276 0.00% 61,672
2019-03-05 2019-03-01 19.183 638 -319 0.00% 12,238
2019-03-04 2019-02-28 13.290 957 0.00% 12,718

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