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 1.070 416,000 +0 0.15% 445,120
2025-10-13 2025-10-09 1.100 416,000 +0 0.15% 457,600
2025-10-10 2025-10-08 1.120 416,000 +0 0.15% 465,920
2025-10-09 2025-10-06 1.100 416,000 +0 0.15% 457,600
2025-10-08 2025-10-03 1.110 416,000 +0 0.15% 461,760
2025-10-06 2025-10-02 1.110 416,000 +0 0.15% 461,760
2025-10-03 2025-09-30 1.100 416,000 +0 0.15% 457,600
2025-10-02 2025-09-29 1.100 416,000 +0 0.15% 457,600
2025-09-30 2025-09-26 1.120 416,000 +0 0.15% 465,920
2025-09-29 2025-09-25 1.130 416,000 +0 0.15% 470,080
2025-09-26 2025-09-24 1.100 416,000 +0 0.15% 457,600
2025-09-25 2025-09-23 1.070 416,000 +0 0.15% 445,120
2025-09-24 2025-09-22 1.080 416,000 +0 0.15% 449,280
2025-09-23 2025-09-19 1.090 416,000 +0 0.15% 453,440
2025-09-22 2025-09-18 1.080 416,000 +0 0.15% 449,280
2025-09-19 2025-09-17 1.120 416,000 -6,000 0.15% 465,920
2025-08-29 2025-08-27 1.090 422,000 -5,000 0.16% 459,980
2025-08-08 2025-08-06 1.190 427,000 -10,000 0.16% 508,130
2025-08-01 2025-07-30 1.030 437,000 -25,000 0.16% 450,110
2025-07-30 2025-07-28 1.020 462,000 +6,000 0.17% 471,240
2025-07-18 2025-07-16 0.990 456,000 +5,000 0.17% 451,440
2025-07-11 2025-07-09 1.000 451,000 -15,000 0.17% 451,000
2025-06-02 2025-05-29 1.020 466,000 -10,000 0.17% 475,320
2025-05-29 2025-05-27 1.197 476,000 +42,500 0.18% 569,707
2025-05-27 2025-05-23 1.252 433,500 +1,821 0.18% 542,640
2025-04-11 2025-04-09 1.021 431,679 -9,107 0.18% 440,820
2025-04-01 2025-03-28 1.010 440,786 -13,660 0.18% 445,280
2025-03-03 2025-02-27 0.878 454,446 +5,464 0.19% 399,200
2024-11-11 2024-11-07 0.955 448,982 -18,214 0.18% 428,910
2024-10-10 2024-10-08 1.109 467,196 +9,107 0.19% 518,130
2024-10-09 2024-10-07 1.296 458,089 -9,107 0.19% 593,540
2024-10-07 2024-10-03 1.054 467,196 +9,107 0.19% 492,480
2024-10-03 2024-09-30 0.977 458,089 -36,429 0.19% 447,670
2024-10-02 2024-09-27 0.889 494,518 +9,107 0.20% 439,830
2024-07-24 2024-07-22 0.933 485,411 -27,321 0.20% 453,050
2024-04-05 2024-04-02 0.878 512,732 +27,321 0.21% 450,400
2024-03-11 2024-03-07 0.824 485,411 -35,518 0.20% 399,750
2024-03-01 2024-02-28 0.900 520,929 +35,518 0.21% 469,040
2023-10-13 2023-10-11 1.142 485,411 +4,554 0.20% 554,320
2023-10-03 2023-09-28 1.307 480,857 -7,286 0.20% 628,320
2023-09-29 2023-09-27 1.252 488,143 +7,286 0.20% 611,040
2023-09-28 2023-09-26 1.285 480,857 -1,822 0.20% 617,760
2023-09-27 2023-09-25 1.197 482,679 -3,642 0.20% 577,701
2023-09-26 2023-09-22 1.131 486,321 -5,465 0.20% 550,020
2023-09-25 2023-09-21 1.241 491,786 -910 0.20% 610,200
2023-09-22 2023-09-20 1.098 492,696 +85,607 0.20% 541,000
2023-09-19 2023-09-15 2.097 407,089 -4,554 0.17% 853,769
2023-09-14 2023-09-12 1.845 411,643 -18,214 0.17% 759,360
2022-12-14 2022-12-12 1.889 429,857 -9,107 0.18% 811,840
2022-12-12 2022-12-08 1.965 438,964 -4,554 0.18% 862,779
2022-11-24 2022-11-22 2.185 443,518 -4,553 0.18% 969,130
2022-11-18 2022-11-16 2.064 448,071 -13,661 0.18% 924,959
2022-08-25 2022-08-23 1.548 461,732 -18,214 0.19% 714,870
2022-07-29 2022-07-27 1.735 479,946 -4,554 0.20% 832,659
2022-06-09 2022-06-07 1.658 484,500 -9,107 0.20% 803,320
2022-04-11 2022-04-07 2.207 493,607 +18,214 0.20% 1,089,420
2022-02-23 2022-02-21 1.790 475,393 -9,107 0.19% 850,860
2022-02-15 2022-02-11 1.823 484,500 -2,732 0.20% 883,120
2022-01-20 2022-01-18 1.911 487,232 -27,322 0.20% 930,900
2022-01-06 2022-01-04 1.889 514,554 +1,822 0.21% 971,801
2021-12-23 2021-12-21 1.834 512,732 -5,464 0.21% 940,210
2021-12-22 2021-12-20 1.779 518,196 +5,464 0.21% 921,779
2021-12-21 2021-12-17 1.911 512,732 +13,661 0.21% 979,620
2021-12-02 2021-11-30 2.460 499,071 -10,929 0.20% 1,227,519
2021-12-01 2021-11-29 2.449 510,000 -9,107 0.21% 1,248,800
2021-11-30 2021-11-26 2.361 519,107 +1,821 0.21% 1,225,500
2021-11-29 2021-11-25 2.383 517,286 -13,660 0.21% 1,232,561
2021-10-29 2021-10-27 1.779 530,946 -9,108 0.22% 944,459
2021-10-26 2021-10-22 1.965 540,054 -18,214 0.22% 1,061,471
2021-10-12 2021-10-08 1.768 558,268 +18,214 0.23% 986,930
2021-09-24 2021-09-21 1.856 540,054 +9,108 0.22% 1,002,171
2021-09-09 2021-09-07 2.361 530,946 +9,107 0.22% 1,253,449
2021-08-02 2021-07-29 2.185 521,839 +27,321 0.21% 1,140,269
2021-07-30 2021-07-28 2.163 494,518 +9,107 0.20% 1,069,710
2021-07-21 2021-07-19 2.482 485,411 -18,214 0.20% 1,204,581
2021-07-20 2021-07-16 2.723 503,625 -10,929 0.21% 1,371,440
2021-07-14 2021-07-12 2.361 514,554 +1,822 0.21% 1,214,751
2021-07-13 2021-07-09 2.361 512,732 -6,375 0.21% 1,210,450
2021-07-06 2021-07-02 2.394 519,107 +18,214 0.21% 1,242,600
2021-07-05 2021-06-30 2.471 500,893 +9,107 0.20% 1,237,500
2021-06-25 2021-06-23 2.899 491,786 -9,107 0.20% 1,425,601
2021-06-21 2021-06-17 2.998 500,893 +3,643 0.20% 1,501,500
2021-06-15 2021-06-10 3.173 497,250 -4,554 0.20% 1,577,940
2021-06-01 2021-05-28 3.042 501,804 -10,928 0.20% 1,526,271
2021-05-21 2021-05-18 3.096 512,732 +4,553 0.21% 1,587,660
2021-05-12 2021-05-10 3.075 508,179 +9,108 0.21% 1,562,401
2021-04-30 2021-04-28 3.338 499,071 +9,107 0.20% 1,665,919
2021-04-29 2021-04-27 3.481 489,964 -22,768 0.20% 1,705,459
2021-04-28 2021-04-26 3.481 512,732 +7,286 0.21% 1,784,710
2021-04-27 2021-04-23 3.547 505,446 +24,589 0.21% 1,792,648
2021-04-22 2021-04-20 3.305 480,857 +9,107 0.20% 1,589,280
2021-03-25 2021-03-23 3.217 471,750 +2,732 0.19% 1,517,740
2021-03-24 2021-03-22 3.360 469,018 +9,107 0.19% 1,575,900
2021-03-18 2021-03-16 3.624 459,911 +9,107 0.19% 1,666,501
2021-03-17 2021-03-15 3.536 450,804 +6,375 0.18% 1,593,902
2021-03-08 2021-03-04 3.766 444,429 +11,840 0.18% 1,673,842
2021-03-04 2021-03-02 3.832 432,589 +4,553 0.18% 1,657,749
2021-03-03 2021-03-01 3.898 428,036 +1,822 0.17% 1,668,501
2021-03-02 2021-02-26 3.777 426,214 +16,393 0.17% 1,609,919
2021-03-01 2021-02-25 4.052 409,821 +10,928 0.17% 1,660,498
2021-02-26 2021-02-24 3.832 398,893 +9,107 0.16% 1,528,621
2021-02-24 2021-02-22 4.140 389,786 -10,018 0.16% 1,613,561
2021-02-23 2021-02-19 4.579 399,804 -3,642 0.16% 1,830,632
2021-02-22 2021-02-18 4.535 403,446 +37,339 0.16% 1,829,588
2021-02-19 2021-02-17 5.875 366,107 +10,018 0.15% 2,150,699
2021-02-18 2021-02-16 6.533 356,089 +24,589 0.15% 2,326,448
2021-02-17 2021-02-11 6.533 331,500 +911 0.14% 2,165,800
2021-02-16 2021-02-09 4.227 330,589 +9,107 0.13% 1,397,549
2021-02-10 2021-02-08 4.524 321,482 -32,786 0.13% 1,454,359
2021-02-08 2021-02-04 3.678 354,268 -7,286 0.14% 1,303,151
2021-02-01 2021-01-28 3.591 361,554 +3,643 0.15% 1,298,192
2021-01-29 2021-01-27 3.821 357,911 -7,285 0.15% 1,367,641
2021-01-28 2021-01-26 4.041 365,196 -2,733 0.15% 1,475,678
2021-01-27 2021-01-25 3.887 367,929 -9,107 0.15% 1,430,162
2021-01-26 2021-01-22 4.107 377,036 +39,161 0.15% 1,548,361
2021-01-25 2021-01-21 4.612 337,875 +42,804 0.14% 1,558,200
2021-01-21 2021-01-19 3.053 295,071 -9,108 0.12% 900,719
2021-01-19 2021-01-15 3.118 304,179 +2,733 0.12% 948,561
2021-01-15 2021-01-13 3.107 301,446 -24,590 0.12% 936,729
2021-01-14 2021-01-12 3.184 326,036 +20,947 0.13% 1,038,201
2021-01-13 2021-01-11 3.184 305,089 +910 0.12% 971,499
2021-01-07 2021-01-05 2.987 304,179 +2,733 0.12% 908,481
2020-12-30 2020-12-28 3.096 301,446 -1,822 0.12% 933,419
2020-12-01 2020-11-27 2.822 303,268 -18,214 0.12% 855,810
2020-11-25 2020-11-23 2.943 321,482 +1,821 0.13% 946,040
2020-11-23 2020-11-19 3.085 319,661 +2,732 0.13% 986,311
2020-11-17 2020-11-13 3.239 316,929 +9,108 0.13% 1,026,601
2020-10-21 2020-10-19 3.162 307,821 -5,465 0.13% 973,439
2020-10-09 2020-10-07 3.217 313,286 -9,107 0.13% 1,007,921
2020-10-08 2020-10-06 3.206 322,393 +5,464 0.13% 1,033,680
2020-09-17 2020-09-15 3.448 316,929 -2,732 0.13% 1,092,721
2020-09-15 2020-09-11 3.250 319,661 +2,732 0.13% 1,038,961
2020-09-14 2020-09-10 3.294 316,929 -18,214 0.13% 1,044,001
2020-09-11 2020-09-09 3.393 335,143 -34,607 0.14% 1,137,120
2020-09-07 2020-09-03 3.547 369,750 +2,732 0.15% 1,311,380
2020-09-04 2020-09-02 3.656 367,018 +9,107 0.15% 1,341,991
2020-09-02 2020-08-31 3.711 357,911 -2,732 0.15% 1,328,341
2020-09-01 2020-08-28 3.667 360,643 -10,018 0.15% 1,322,641
2020-08-31 2020-08-27 3.689 370,661 +9,107 0.15% 1,367,521
2020-08-28 2020-08-26 3.777 361,554 -2,732 0.15% 1,365,682
2020-08-27 2020-08-25 3.865 364,286 +911 0.15% 1,408,001
2020-08-26 2020-08-24 3.876 363,375 +19,125 0.15% 1,408,470
2020-08-25 2020-08-21 4.436 344,250 +26,411 0.14% 1,527,120
2020-08-24 2020-08-20 4.096 317,839 -9,107 0.13% 1,301,769
2020-08-20 2020-08-18 4.205 326,946 -20,036 0.13% 1,374,968
2020-08-19 2020-08-17 3.942 346,982 +10,928 0.14% 1,367,789
2020-08-07 2020-08-05 3.953 336,054 +4,554 0.14% 1,328,402
2020-08-06 2020-08-04 3.942 331,500 +9,107 0.14% 1,306,760
2020-08-04 2020-07-31 3.788 322,393 -9,107 0.13% 1,221,301
2020-07-31 2020-07-29 3.865 331,500 -1,821 0.14% 1,281,280
2020-07-29 2020-07-27 3.733 333,321 +1,821 0.14% 1,244,398
2020-07-28 2020-07-24 3.624 331,500 +9,107 0.14% 1,201,200
2020-07-27 2020-07-23 3.953 322,393 +7,286 0.13% 1,274,401
2020-07-23 2020-07-21 4.118 315,107 -9,107 0.13% 1,297,499
2020-07-21 2020-07-17 4.052 324,214 +18,214 0.13% 1,313,639
2020-07-20 2020-07-16 3.997 306,000 +18,214 0.12% 1,223,040
2020-07-17 2020-07-15 4.458 287,786 +9,107 0.12% 1,282,961
2020-07-16 2020-07-14 4.667 278,679 +9,108 0.11% 1,300,502
2020-07-13 2020-07-09 5.075 269,571 -35,518 0.11% 1,368,188
2020-07-10 2020-07-08 4.469 305,089 +24,561 0.12% 1,363,464
2020-07-09 2020-07-07 4.301 280,528 +2,671 0.12% 1,206,449
2020-07-06 2020-07-02 4.390 277,857 +22,265 0.12% 1,219,922
2020-07-03 2020-06-30 4.233 255,592 -891 0.11% 1,081,988
2020-07-02 2020-06-29 4.233 256,483 -23,155 0.11% 1,085,760
2020-06-30 2020-06-26 3.986 279,638 +25,827 0.12% 1,114,701
2020-06-26 2020-06-23 3.402 253,811 -891 0.11% 863,549
2020-06-24 2020-06-22 3.391 254,702 -8,905 0.11% 863,721
2020-06-22 2020-06-18 3.571 263,607 -72,136 0.11% 941,278
2020-06-19 2020-06-17 3.256 335,743 +17,811 0.14% 1,093,299
2020-06-16 2020-06-12 3.155 317,932 -8,906 0.13% 1,003,170
2020-06-12 2020-06-10 3.167 326,838 -29,388 0.14% 1,034,941
2020-06-08 2020-06-04 3.155 356,226 +8,905 0.15% 1,123,999
2020-06-04 2020-06-02 3.167 347,321 +29,389 0.14% 1,099,801
2020-05-26 2020-05-22 3.032 317,932 -8,906 0.13% 963,900
2020-05-25 2020-05-21 3.324 326,838 +8,906 0.14% 1,086,321
2020-05-22 2020-05-20 3.548 317,932 -30,279 0.13% 1,128,120
2020-05-15 2020-05-13 2.931 348,211 -8,906 0.15% 1,020,509
2020-05-13 2020-05-11 3.099 357,117 +31,170 0.15% 1,106,760
2020-05-06 2020-05-04 3.032 325,947 -17,811 0.14% 988,200
2020-05-05 2020-04-29 3.077 343,758 +8,905 0.14% 1,057,639
2020-05-04 2020-04-28 3.167 334,853 +8,906 0.14% 1,060,321
2020-04-28 2020-04-24 3.122 325,947 -2,672 0.14% 1,017,480
2020-04-27 2020-04-23 3.178 328,619 +8,906 0.14% 1,044,271
2020-04-23 2020-04-21 3.279 319,713 +2,672 0.13% 1,048,280
2020-04-21 2020-04-17 3.425 317,041 -5,344 0.13% 1,085,799
2020-04-20 2020-04-16 3.436 322,385 -13,358 0.13% 1,107,721
2020-04-17 2020-04-15 3.425 335,743 +33,841 0.14% 1,149,849
2020-04-16 2020-04-14 3.537 301,902 +10,687 0.13% 1,067,851
2020-04-15 2020-04-09 3.694 291,215 -23,155 0.12% 1,075,830
2020-04-14 2020-04-08 3.515 314,370 -59,668 0.13% 1,104,891
2020-04-09 2020-04-07 3.402 374,038 +40,966 0.16% 1,272,601
2020-04-08 2020-04-06 3.301 333,072 +35,623 0.14% 1,099,561
2020-04-07 2020-04-03 3.290 297,449 +8,906 0.12% 978,620
2020-04-06 2020-04-02 3.593 288,543 +31,170 0.12% 1,036,799
2020-04-03 2020-04-01 3.593 257,373 -11,578 0.11% 924,798
2020-04-02 2020-03-31 3.750 268,951 +13,359 0.11% 1,008,681
2020-03-27 2020-03-25 2.470 255,592 +4,452 0.11% 631,399
2020-03-24 2020-03-20 2.381 251,140 -4,452 0.10% 597,841
2020-03-23 2020-03-19 2.223 255,592 +4,452 0.11% 568,259
2020-03-19 2020-03-17 2.583 251,140 +2,672 0.10% 648,601
2020-03-16 2020-03-12 3.065 248,468 +891 0.10% 761,670
2020-03-11 2020-03-09 3.155 247,577 -8,906 0.10% 781,179
2020-03-09 2020-03-05 3.402 256,483 +8,906 0.11% 872,640
2020-03-03 2020-02-28 3.391 247,577 +8,905 0.10% 839,559
2020-02-19 2020-02-17 3.739 238,672 -890 0.10% 892,441
2020-02-18 2020-02-14 3.638 239,562 -8,906 0.10% 871,559
2020-02-12 2020-02-10 3.784 248,468 +8,906 0.10% 940,231
2020-02-11 2020-02-07 4.065 239,562 -1,781 0.10% 973,779
2020-02-05 2020-02-03 3.279 241,343 +890 0.10% 791,319
2020-02-03 2020-01-30 3.256 240,453 +7,125 0.10% 783,001
2020-01-30 2020-01-24 4.031 233,328 -9,796 0.10% 940,579
2020-01-29 2020-01-22 4.177 243,124 -4,453 0.10% 1,015,558
2020-01-21 2020-01-17 4.301 247,577 +13,358 0.10% 1,064,739
2020-01-17 2020-01-15 4.323 234,219 +3,562 0.10% 1,012,551
2020-01-15 2020-01-13 4.301 230,657 -8,905 0.10% 991,972
2020-01-14 2020-01-10 4.379 239,562 -24,936 0.10% 1,049,099
2020-01-13 2020-01-09 4.357 264,498 +8,906 0.11% 1,152,360
2020-01-10 2020-01-08 4.278 255,592 +9,796 0.11% 1,093,468
2019-12-30 2019-12-24 4.379 245,796 +890 0.10% 1,076,399
2019-12-27 2019-12-20 4.604 244,906 +8,906 0.10% 1,127,502
2019-12-23 2019-12-19 4.593 236,000 +8,906 0.10% 1,083,850
2019-12-19 2019-12-17 4.896 227,094 -1,781 0.09% 1,111,799
2019-12-18 2019-12-16 4.435 228,875 -10,687 0.10% 1,015,148
2019-12-13 2019-12-11 4.346 239,562 +8,905 0.10% 1,041,029
2019-12-09 2019-12-05 4.244 230,657 +10,687 0.10% 979,022
2019-12-05 2019-12-03 4.514 219,970 -1,336 0.09% 992,941
2019-12-04 2019-12-02 4.132 221,306 +2,672 0.09% 914,482
2019-12-03 2019-11-29 4.368 218,634 -24,936 0.09% 954,995
2019-11-29 2019-11-27 4.682 243,570 -5,343 0.10% 1,140,496
2019-11-28 2019-11-26 4.682 248,913 -3,562 0.10% 1,165,514
2019-11-27 2019-11-25 4.727 252,475 +1,781 0.11% 1,193,533
2019-11-26 2019-11-22 4.997 250,694 +1,336 0.10% 1,252,674
2019-11-25 2019-11-21 5.311 249,358 +8,905 0.10% 1,324,398
2019-11-21 2019-11-19 5.502 240,453 +11,578 0.10% 1,323,001
2019-11-19 2019-11-15 5.390 228,875 +8,905 0.10% 1,233,598
2019-11-18 2019-11-14 5.480 219,970 +4,453 0.09% 1,205,361
2019-11-15 2019-11-13 5.525 215,517 -4,453 0.09% 1,190,641
2019-11-14 2019-11-12 5.727 219,970 -1,781 0.09% 1,259,702
2019-11-13 2019-11-11 5.525 221,751 +5,344 0.09% 1,225,081
2019-11-11 2019-11-07 6.007 216,407 +15,139 0.09% 1,300,047
2019-11-08 2019-11-06 6.198 201,268 -40,075 0.08% 1,247,521
2019-11-07 2019-11-05 6.490 241,343 -14,249 0.10% 1,566,378
2019-11-06 2019-11-04 5.581 255,592 +10,241 0.11% 1,426,388
2019-11-05 2019-11-01 5.300 245,351 -18,256 0.10% 1,300,361
2019-11-04 2019-10-31 5.334 263,607 +2,671 0.11% 1,405,998
2019-11-01 2019-10-30 5.468 260,936 +15,140 0.11% 1,426,911
2019-10-31 2019-10-29 5.704 245,796 -7,125 0.10% 1,402,079
2019-10-29 2019-10-25 5.727 252,921 +45,419 0.11% 1,448,402
2019-10-28 2019-10-24 6.243 207,502 -17,811 0.09% 1,295,481
2019-10-25 2019-10-23 6.457 225,313 +33,396 0.10% 1,454,749
2019-10-24 2019-10-22 6.569 191,917 +28,498 0.08% 1,260,676
2019-10-23 2019-10-21 6.850 163,419 -17,366 0.07% 1,119,351
2019-10-22 2019-10-18 7.074 180,785 -44,528 0.08% 1,278,901
2019-10-21 2019-10-17 6.311 225,313 +37,404 0.10% 1,421,859
2019-10-18 2019-10-16 6.906 187,909 -32,061 0.08% 1,297,647
2019-10-17 2019-10-15 7.299 219,970 +65,012 0.10% 1,605,502
2019-10-16 2019-10-14 8.624 154,958 +27,607 0.07% 1,336,316
2019-10-15 2019-10-11 8.871 127,351 +48,091 0.06% 1,129,701
2019-10-14 2019-10-10 9.657 79,260 0.03% 765,397

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