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 1.770 234,900 +0 0.02% 415,773
2025-10-13 2025-10-09 1.840 234,900 +0 0.02% 432,216
2025-10-10 2025-10-08 1.990 234,900 -9,000 0.02% 467,451
2025-10-03 2025-09-30 1.810 243,900 -30,000 0.02% 441,459
2025-10-02 2025-09-29 1.880 273,900 +21,000 0.02% 514,932
2025-09-30 2025-09-26 1.760 252,900 +9,000 0.02% 445,104
2025-09-24 2025-09-22 1.930 243,900 +21,000 0.02% 470,727
2025-09-23 2025-09-19 1.920 222,900 -9,000 0.02% 427,968
2025-09-22 2025-09-18 1.880 231,900 -21,000 0.02% 435,972
2025-09-18 2025-09-16 1.910 252,900 +30,000 0.02% 483,039
2025-09-17 2025-09-15 1.910 222,900 -3,000 0.02% 425,739
2025-09-15 2025-09-11 1.890 225,900 +12,900 0.02% 426,951
2025-09-12 2025-09-10 1.990 213,000 +12,000 0.02% 423,870
2025-09-10 2025-09-08 2.300 201,000 -26,400 0.01% 462,300
2025-09-09 2025-09-05 2.360 227,400 +37,200 0.02% 536,664
2025-09-03 2025-09-01 2.250 190,200 -1,800 0.01% 427,950
2025-09-02 2025-08-29 2.370 192,000 -7,200 0.01% 455,040
2025-09-01 2025-08-28 2.310 199,200 +9,900 0.01% 460,152
2025-08-29 2025-08-27 2.540 189,300 -1,800 0.01% 480,822
2025-08-27 2025-08-25 2.730 191,100 +2,100 0.01% 521,703
2025-08-26 2025-08-22 2.780 189,000 +1,500 0.01% 525,420
2025-08-22 2025-08-20 2.980 187,500 +7,500 0.01% 558,750
2025-08-21 2025-08-19 3.180 180,000 +12,000 0.01% 572,400
2025-08-18 2025-08-14 3.240 168,000 -12,000 0.01% 544,320
2025-08-15 2025-08-13 3.140 180,000 -2,100 0.01% 565,200
2025-08-14 2025-08-12 3.090 182,100 +3,000 0.02% 562,689
2025-08-12 2025-08-08 2.890 179,100 -12,000 0.01% 517,599
2025-08-11 2025-08-07 3.060 191,100 +11,400 0.02% 584,766
2025-08-08 2025-08-06 3.230 179,700 +11,100 0.01% 580,431
2025-08-07 2025-08-05 3.360 168,600 +900 0.01% 566,496
2025-08-06 2025-08-04 3.390 167,700 -12,000 0.01% 568,503
2025-08-05 2025-08-01 3.120 179,700 +12,000 0.01% 560,664
2025-08-04 2025-07-31 3.200 167,700 -5,400 0.01% 536,640
2025-07-31 2025-07-29 3.650 173,100 -600 0.01% 631,815
2025-07-22 2025-07-18 2.630 173,700 -2,700 0.01% 456,831
2025-07-21 2025-07-17 2.660 176,400 -58,200 0.01% 469,224
2025-07-18 2025-07-16 2.700 234,600 -7,500 0.02% 633,420
2025-06-30 2025-06-26 2.130 242,100 +12,000 0.02% 515,673
2025-06-26 2025-06-24 2.400 230,100 -4,800 0.02% 552,240
2025-06-18 2025-06-16 2.300 234,900 +12,000 0.02% 540,270
2025-06-17 2025-06-13 2.390 222,900 +12,000 0.02% 532,731
2025-06-16 2025-06-12 2.660 210,900 +24,600 0.02% 560,994
2025-06-13 2025-06-11 2.430 186,300 +15,600 0.02% 452,709
2025-06-12 2025-06-10 2.520 170,700 +3,000 0.01% 430,164
2025-06-06 2025-06-04 2.850 167,700 +1,800 0.01% 477,945
2025-06-05 2025-06-03 2.000 165,900 -3,000 0.01% 331,800
2025-06-03 2025-05-30 1.480 168,900 -42,000 0.01% 249,972
2025-05-14 2025-05-12 1.220 210,900 +9,000 0.02% 257,298
2025-05-13 2025-05-09 1.300 201,900 +4,500 0.02% 262,470
2025-05-12 2025-05-08 1.290 197,400 +21,000 0.02% 254,646
2025-05-06 2025-04-30 1.580 176,400 -13,800 0.02% 278,712
2025-05-02 2025-04-29 1.560 190,200 -6,300 0.02% 296,712
2025-04-10 2025-04-08 1.180 196,500 -21,000 0.02% 231,870
2025-01-07 2025-01-03 1.010 217,500 +9,900 0.02% 219,675
2024-10-22 2024-10-18 1.390 207,600 -13,800 0.02% 288,564
2024-10-07 2024-10-03 1.230 221,400 +45,000 0.02% 272,322
2024-09-13 2024-09-11 1.230 176,400 -15,000 0.02% 216,972
2024-08-27 2024-08-23 1.310 191,400 +15,000 0.02% 250,734
2024-03-25 2024-03-21 1.470 176,400 -15,000 0.02% 259,308
2024-03-18 2024-03-14 1.400 191,400 -15,000 0.02% 267,960
2024-02-16 2024-02-14 1.280 206,400 +15,000 0.02% 264,192
2023-12-11 2023-12-07 1.420 191,400 -15,000 0.02% 271,788
2023-10-13 2023-10-11 1.130 206,400 +16,500 0.02% 233,232
2023-09-12 2023-09-07 1.230 189,900 +13,500 0.02% 233,577
2023-04-11 2023-04-04 2.050 176,400 -600 0.02% 361,620
2023-01-12 2023-01-10 2.110 177,000 -5,100 0.02% 373,470
2022-12-13 2022-12-09 1.810 182,100 +5,100 0.02% 329,601
2022-12-01 2022-11-29 1.830 177,000 -300 0.02% 323,910
2022-10-17 2022-10-13 1.800 177,300 -20,100 0.02% 319,140
2022-08-30 2022-08-26 1.790 197,400 +5,100 0.02% 353,346
2022-08-03 2022-08-01 2.090 192,300 -8,100 0.02% 401,907
2022-07-05 2022-06-30 1.990 200,400 +5,100 0.02% 398,796
2022-06-13 2022-06-09 2.060 195,300 +15,000 0.02% 402,318
2022-05-24 2022-05-20 2.360 180,300 +3,000 0.02% 425,508
2022-05-12 2022-05-10 2.670 177,300 -3,300 0.02% 473,391
2022-04-29 2022-04-27 2.110 180,600 -600 0.02% 381,066
2022-04-26 2022-04-22 2.160 181,200 +600 0.02% 391,392
2021-09-14 2021-09-10 3.180 180,600 -91,500 0.02% 574,308
2021-09-08 2021-09-06 3.340 272,100 -300 0.03% 908,814
2021-09-07 2021-09-03 3.280 272,400 -62,700 0.03% 893,472
2021-09-06 2021-09-02 3.140 335,100 -124,200 0.03% 1,052,214
2021-09-03 2021-09-01 3.310 459,300 -300 0.05% 1,520,283
2021-08-31 2021-08-27 3.300 459,600 -18,900 0.05% 1,516,680
2021-08-30 2021-08-26 3.380 478,500 -2,400 0.05% 1,617,330
2021-08-11 2021-08-09 3.420 480,900 +5,100 0.05% 1,644,678
2021-08-02 2021-07-29 3.310 475,800 -600 0.05% 1,574,898
2021-07-08 2021-07-06 3.300 476,400 +300 0.05% 1,572,120
2021-07-07 2021-07-05 3.300 476,100 +300 0.05% 1,571,130
2021-06-24 2021-06-22 3.410 475,800 -12,000 0.05% 1,622,478
2021-06-23 2021-06-21 3.500 487,800 +12,000 0.05% 1,707,300
2021-03-29 2021-03-25 4.100 475,800 -12,000 0.05% 1,950,780
2021-03-02 2021-02-26 4.240 487,800 -2,100 0.05% 2,068,272
2021-02-18 2021-02-16 4.230 489,900 +2,100 0.05% 2,072,277
2021-02-09 2021-02-05 4.610 487,800 -300 0.05% 2,248,758
2021-01-22 2021-01-20 4.550 488,100 -1,200 0.05% 2,220,855
2021-01-06 2021-01-04 4.410 489,300 -6,000 0.05% 2,157,813
2020-12-29 2020-12-24 4.050 495,300 +30,000 0.05% 2,005,965
2020-12-28 2020-12-22 4.010 465,300 -4,800 0.05% 1,865,853
2020-12-22 2020-12-18 3.600 470,100 -300 0.05% 1,692,360
2020-12-21 2020-12-17 3.450 470,400 -300 0.05% 1,622,880
2020-12-02 2020-11-30 3.020 470,700 +7,200 0.05% 1,421,514
2020-11-04 2020-11-02 2.930 463,500 +21,000 0.05% 1,358,055
2020-11-03 2020-10-30 3.000 442,500 +21,000 0.04% 1,327,500
2020-10-30 2020-10-28 3.040 421,500 +45,000 0.04% 1,281,360
2020-10-22 2020-10-20 3.250 376,500 +9,000 0.04% 1,223,625
2020-10-20 2020-10-16 3.290 367,500 +30,000 0.04% 1,209,075
2020-10-07 2020-10-05 3.490 337,500 +30,000 0.03% 1,177,875
2020-10-06 2020-09-30 3.500 307,500 +3,000 0.03% 1,076,250
2020-09-25 2020-09-23 3.580 304,500 -3,900 0.03% 1,090,110
2020-09-16 2020-09-14 3.520 308,400 +33,000 0.03% 1,085,568
2020-09-03 2020-09-01 3.330 275,400 +21,000 0.03% 917,082
2020-08-17 2020-08-13 3.450 254,400 -6,000 0.03% 877,680
2020-08-07 2020-08-05 3.500 260,400 -30,000 0.03% 911,400
2020-08-05 2020-08-03 3.530 290,400 -15,000 0.03% 1,025,112
2020-08-04 2020-07-31 3.620 305,400 -36,600 0.03% 1,105,548
2020-07-31 2020-07-29 3.660 342,000 -15,000 0.03% 1,251,720
2020-07-23 2020-07-21 3.770 357,000 -6,000 0.04% 1,345,890
2020-07-20 2020-07-16 3.700 363,000 -5,100 0.04% 1,343,100
2020-07-15 2020-07-13 3.920 368,100 -14,400 0.04% 1,442,952
2020-07-14 2020-07-10 3.860 382,500 -21,000 0.04% 1,476,450
2020-07-13 2020-07-09 3.920 403,500 -21,300 0.04% 1,581,720
2020-07-07 2020-07-03 3.800 424,800 +4,200 0.04% 1,614,240
2020-07-06 2020-07-02 3.960 420,600 +30,000 0.04% 1,665,576
2020-07-03 2020-06-30 4.280 390,600 +16,500 0.04% 1,671,768
2020-06-26 2020-06-23 4.190 374,100 +10,800 0.04% 1,567,479
2020-06-24 2020-06-22 4.210 363,300 +3,000 0.04% 1,529,493
2020-06-23 2020-06-19 4.240 360,300 +30,900 0.04% 1,527,672
2020-06-18 2020-06-16 3.820 329,400 +10,200 0.03% 1,258,308
2020-06-17 2020-06-15 3.740 319,200 +900 0.03% 1,193,808
2020-06-15 2020-06-11 3.620 318,300 +9,000 0.03% 1,152,246
2020-06-12 2020-06-10 3.700 309,300 +3,000 0.03% 1,144,410
2020-06-11 2020-06-09 3.650 306,300 +21,000 0.03% 1,117,995
2020-06-08 2020-06-04 3.690 285,300 -4,500 0.03% 1,052,757
2020-06-03 2020-06-01 3.990 289,800 +6,000 0.03% 1,156,302
2020-06-02 2020-05-29 3.900 283,800 -9,000 0.03% 1,106,820
2020-05-29 2020-05-27 3.910 292,800 +13,800 0.03% 1,144,848
2020-05-27 2020-05-25 4.230 279,000 -9,900 0.03% 1,180,170
2020-05-25 2020-05-21 4.230 288,900 -19,500 0.03% 1,222,047
2020-05-22 2020-05-20 4.400 308,400 -10,200 0.03% 1,356,960
2020-05-21 2020-05-19 3.840 318,600 +38,100 0.03% 1,223,424
2020-05-20 2020-05-18 3.720 280,500 -300 0.03% 1,043,460
2020-04-24 2020-04-22 3.290 280,800 -2,700 0.03% 923,832
2020-04-23 2020-04-21 3.070 283,500 -8,700 0.03% 870,345
2020-04-21 2020-04-17 3.110 292,200 -3,000 0.03% 908,742
2020-04-20 2020-04-16 3.170 295,200 +3,000 0.03% 935,784
2020-04-17 2020-04-15 3.090 292,200 -15,000 0.03% 902,898
2020-04-14 2020-04-08 3.340 307,200 +8,700 0.03% 1,026,048
2020-04-03 2020-04-01 2.950 298,500 -3,300 0.03% 880,575
2020-03-26 2020-03-24 2.710 301,800 -300 0.03% 817,878
2020-03-24 2020-03-20 2.690 302,100 +9,000 0.03% 812,649
2020-03-18 2020-03-16 3.140 293,100 -2,700 0.03% 920,334
2020-03-17 2020-03-13 3.120 295,800 -3,300 0.03% 922,896
2020-03-12 2020-03-10 3.240 299,100 -10,200 0.03% 969,084
2020-03-06 2020-03-04 3.370 309,300 -9,900 0.03% 1,042,341
2020-03-04 2020-03-02 3.370 319,200 -6,300 0.03% 1,075,704
2020-03-03 2020-02-28 3.480 325,500 -12,000 0.03% 1,132,740
2020-02-27 2020-02-25 3.640 337,500 -3,300 0.03% 1,228,500
2020-02-19 2020-02-17 3.760 340,800 -3,000 0.03% 1,281,408
2020-02-17 2020-02-13 3.700 343,800 -6,000 0.03% 1,272,060
2020-02-13 2020-02-11 3.740 349,800 -1,200 0.03% 1,308,252
2020-02-12 2020-02-10 3.800 351,000 +4,800 0.03% 1,333,800
2020-02-10 2020-02-06 3.850 346,200 +3,300 0.03% 1,332,870
2020-02-06 2020-02-04 3.990 342,900 +6,300 0.03% 1,368,171
2020-02-04 2020-01-31 4.140 336,600 -3,000 0.03% 1,393,524
2020-01-31 2020-01-29 4.160 339,600 +6,000 0.03% 1,412,736
2020-01-30 2020-01-24 4.030 333,600 -11,700 0.03% 1,344,408
2020-01-29 2020-01-22 4.120 345,300 +9,000 0.03% 1,422,636
2020-01-21 2020-01-17 4.300 336,300 -3,000 0.03% 1,446,090
2020-01-20 2020-01-16 4.540 339,300 -10,800 0.03% 1,540,422
2020-01-13 2020-01-09 4.250 350,100 -6,600 0.03% 1,487,925
2020-01-10 2020-01-08 4.180 356,700 -14,700 0.04% 1,491,006
2020-01-09 2020-01-07 4.200 371,400 -66,300 0.04% 1,559,880
2020-01-03 2019-12-31 3.540 437,700 +5,100 0.04% 1,549,458
2019-12-30 2019-12-24 3.860 432,600 -3,300 0.04% 1,669,836
2019-12-27 2019-12-20 3.880 435,900 +11,700 0.04% 1,691,292
2019-12-23 2019-12-19 3.920 424,200 +9,900 0.04% 1,662,864
2019-12-20 2019-12-18 3.980 414,300 +7,500 0.04% 1,648,914
2019-12-19 2019-12-17 3.970 406,800 +6,600 0.04% 1,614,996
2019-12-18 2019-12-16 3.990 400,200 +7,200 0.04% 1,596,798
2019-12-17 2019-12-13 3.980 393,000 +11,400 0.04% 1,564,140
2019-12-11 2019-12-09 4.000 381,600 +15,900 0.04% 1,526,400
2019-12-10 2019-12-06 4.030 365,700 +21,000 0.04% 1,473,771
2019-12-09 2019-12-05 4.000 344,700 -18,900 0.03% 1,378,800
2019-12-06 2019-12-04 3.920 363,600 -5,100 0.04% 1,425,312
2019-12-05 2019-12-03 3.890 368,700 +29,100 0.04% 1,434,243
2019-12-04 2019-12-02 4.050 339,600 +20,700 0.03% 1,375,380
2019-12-03 2019-11-29 4.280 318,900 +60,000 0.03% 1,364,892
2019-12-02 2019-11-28 4.400 258,900 +9,000 0.03% 1,139,160
2019-11-29 2019-11-27 4.520 249,900 +3,900 0.02% 1,129,548
2019-11-28 2019-11-26 4.440 246,000 +900 0.02% 1,092,240
2019-11-27 2019-11-25 4.580 245,100 +13,800 0.02% 1,122,558
2019-11-26 2019-11-22 4.610 231,300 -18,300 0.02% 1,066,293
2019-11-25 2019-11-21 4.700 249,600 -20,700 0.02% 1,173,120
2019-11-22 2019-11-20 4.920 270,300 +9,000 0.03% 1,329,876
2019-11-21 2019-11-19 5.010 261,300 -2,100 0.03% 1,309,113
2019-11-20 2019-11-18 4.600 263,400 -8,400 0.03% 1,211,640
2019-11-19 2019-11-15 4.800 271,800 +6,600 0.03% 1,304,640
2019-11-18 2019-11-14 4.420 265,200 +89,100 0.03% 1,172,184
2019-11-15 2019-11-13 4.580 176,100 +90,900 0.02% 806,538
2019-11-14 2019-11-12 6.000 85,200 0.01% 511,200

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