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 6.330 62,000 +0 0.01% 392,460
2025-10-13 2025-10-09 6.490 62,000 +0 0.01% 402,380
2025-10-10 2025-10-08 6.730 62,000 +0 0.01% 417,260
2025-10-09 2025-10-06 6.610 62,000 +0 0.01% 409,820
2025-10-08 2025-10-03 6.560 62,000 +0 0.01% 406,720
2025-10-06 2025-10-02 6.560 62,000 +0 0.01% 406,720
2025-10-03 2025-09-30 6.420 62,000 +0 0.01% 398,040
2025-10-02 2025-09-29 6.320 62,000 +0 0.01% 391,840
2025-09-30 2025-09-26 6.130 62,000 +0 0.01% 380,060
2025-09-29 2025-09-25 6.300 62,000 +0 0.01% 390,600
2025-09-26 2025-09-24 6.310 62,000 +0 0.01% 391,220
2025-09-25 2025-09-23 6.380 62,000 +0 0.01% 395,560
2025-09-24 2025-09-22 6.610 62,000 +0 0.01% 409,820
2025-09-23 2025-09-19 6.550 62,000 +0 0.01% 406,100
2025-09-22 2025-09-18 6.730 62,000 +0 0.01% 417,260
2025-09-19 2025-09-17 6.930 62,000 -1,000 0.01% 429,660
2025-09-05 2025-09-03 7.760 63,000 -5,000 0.01% 488,880
2025-08-13 2025-08-11 8.500 68,000 -4,000 0.01% 578,000
2025-08-11 2025-08-07 8.650 72,000 +4,000 0.01% 622,800
2025-08-07 2025-08-05 9.120 68,000 -10,000 0.01% 620,160
2025-08-01 2025-07-30 8.880 78,000 -10,000 0.01% 692,640
2025-07-31 2025-07-29 8.680 88,000 +20,000 0.01% 763,840
2025-07-22 2025-07-18 8.150 68,000 -3,000 0.01% 554,200
2025-07-16 2025-07-14 7.360 71,000 -10,000 0.01% 522,560
2025-07-09 2025-07-07 6.840 81,000 +10,000 0.01% 554,040
2025-07-07 2025-07-03 6.930 71,000 -10,000 0.01% 492,030
2025-05-29 2025-05-27 5.750 81,000 +1,000 0.01% 465,750
2025-05-09 2025-05-07 5.780 80,000 -2,000 0.01% 462,400
2025-05-07 2025-05-02 5.450 82,000 -30,000 0.01% 446,900
2025-04-30 2025-04-28 5.050 112,000 +20,000 0.02% 565,600
2025-04-29 2025-04-25 5.410 92,000 +12,000 0.01% 497,720
2025-03-21 2025-03-19 5.530 80,000 -1,000 0.01% 442,400
2025-03-20 2025-03-18 5.020 81,000 +5,000 0.01% 406,620
2025-03-10 2025-03-06 4.690 76,000 -20,000 0.01% 356,440
2025-03-05 2025-03-03 3.840 96,000 -5,000 0.01% 368,640
2025-03-03 2025-02-27 4.340 101,000 +5,000 0.02% 438,340
2025-02-26 2025-02-24 4.350 96,000 +10,000 0.01% 417,600
2025-02-25 2025-02-21 4.520 86,000 +5,000 0.01% 388,720
2025-02-24 2025-02-20 4.540 81,000 +4,000 0.01% 367,740
2025-02-12 2025-02-10 4.000 77,000 +10,000 0.01% 308,000
2024-10-29 2024-10-25 4.130 67,000 -1,000 0.01% 276,710
2024-06-26 2024-06-24 2.580 68,000 +1,000 0.01% 175,440
2024-06-19 2024-06-17 3.780 67,000 -15,000 0.01% 253,260
2024-04-02 2024-03-27 3.810 82,000 +15,000 0.01% 312,420
2024-03-28 2024-03-26 3.860 67,000 +1,000 0.01% 258,620
2024-01-24 2024-01-22 4.800 66,000 +1,000 0.01% 316,800
2023-12-14 2023-12-12 7.300 65,000 -10,000 0.01% 474,500
2023-12-11 2023-12-07 7.600 75,000 +10,000 0.01% 570,000
2023-12-06 2023-12-04 7.680 65,000 -10,000 0.01% 499,200
2023-11-30 2023-11-28 8.150 75,000 -1,000 0.01% 611,250
2023-11-28 2023-11-24 7.610 76,000 +10,000 0.01% 578,360
2023-11-01 2023-10-30 7.450 66,000 -1,000 0.01% 491,700
2023-09-19 2023-09-15 7.130 67,000 -10,000 0.01% 477,710
2023-09-11 2023-09-06 6.640 77,000 +1,000 0.01% 511,280
2023-08-04 2023-08-02 8.300 76,000 +3,000 0.01% 630,800
2023-07-18 2023-07-13 7.860 73,000 +1,000 0.01% 573,780
2023-07-11 2023-07-07 7.270 72,000 -1,000 0.01% 523,440
2023-07-10 2023-07-06 7.100 73,000 +10,000 0.01% 518,300
2023-06-26 2023-06-21 5.920 63,000 +1,000 0.01% 372,960
2023-02-17 2023-02-15 11.860 62,000 -5,000 0.01% 735,320
2023-02-16 2023-02-14 12.300 67,000 -3,000 0.01% 824,100
2023-02-15 2023-02-13 12.580 70,000 +3,000 0.01% 880,600
2023-02-09 2023-02-07 12.840 67,000 +2,000 0.01% 860,280
2023-02-06 2023-02-02 13.380 65,000 -1,000 0.01% 869,700
2023-01-30 2023-01-26 11.180 66,000 -1,000 0.01% 737,880
2023-01-19 2023-01-17 11.520 67,000 +8,000 0.01% 771,840
2023-01-18 2023-01-16 12.580 59,000 -1,000 0.01% 742,220
2023-01-13 2023-01-11 10.520 60,000 +3,000 0.01% 631,200
2022-12-12 2022-12-08 9.380 57,000 -12,000 0.01% 534,660
2022-11-16 2022-11-14 7.720 69,000 -50,000 0.01% 532,680
2022-09-19 2022-09-15 6.420 119,000 -3,000 0.02% 763,980
2022-08-10 2022-08-08 5.860 122,000 +12,000 0.02% 714,920
2022-07-05 2022-06-30 7.760 110,000 -6,000 0.02% 853,600
2022-07-04 2022-06-29 7.690 116,000 +9,000 0.02% 892,040
2022-06-28 2022-06-24 8.010 107,000 -3,000 0.02% 857,070
2022-04-08 2022-04-06 7.560 110,000 +3,000 0.02% 831,600
2022-03-23 2022-03-21 7.870 107,000 -8,000 0.02% 842,090
2022-02-15 2022-02-11 12.240 115,000 -3,000 0.02% 1,407,600
2022-01-25 2022-01-21 13.040 118,000 +3,000 0.02% 1,538,720
2021-12-23 2021-12-21 12.580 115,000 -3,000 0.02% 1,446,700
2021-12-13 2021-12-09 15.600 118,000 +4,000 0.02% 1,840,800
2021-10-25 2021-10-21 19.500 114,000 +50,000 0.02% 2,223,000
2021-09-09 2021-09-07 23.500 64,000 +2,000 0.01% 1,504,000
2021-09-08 2021-09-06 24.300 62,000 +4,000 0.01% 1,506,600
2021-08-18 2021-08-16 26.000 58,000 +1,000 0.01% 1,508,000
2021-08-12 2021-08-10 30.650 57,000 -1,000 0.01% 1,747,050
2021-08-10 2021-08-06 29.350 58,000 +4,000 0.01% 1,702,300
2021-08-06 2021-08-04 31.100 54,000 +1,000 0.01% 1,679,400
2021-08-03 2021-07-30 30.450 53,000 -4,000 0.01% 1,613,850
2021-07-27 2021-07-23 32.750 57,000 -1,000 0.01% 1,866,750
2021-07-26 2021-07-22 31.750 58,000 -1,000 0.01% 1,841,500
2021-07-22 2021-07-20 31.500 59,000 +1,000 0.01% 1,858,500
2021-07-15 2021-07-13 33.550 58,000 -1,000 0.01% 1,945,900
2021-07-13 2021-07-09 33.400 59,000 +1,000 0.01% 1,970,600
2021-07-12 2021-07-08 32.850 58,000 +1,000 0.01% 1,905,300
2021-07-07 2021-07-05 34.950 57,000 +1,000 0.01% 1,992,150
2021-07-06 2021-07-02 35.200 56,000 +10,000 0.01% 1,971,200
2021-07-05 2021-06-30 36.150 46,000 -4,000 0.01% 1,662,900
2021-07-02 2021-06-29 35.900 50,000 -1,000 0.01% 1,795,000
2021-06-30 2021-06-28 37.400 51,000 +23,000 0.01% 1,907,400
2021-06-28 2021-06-24 36.050 28,000 -2,000 0.00% 1,009,400
2021-06-25 2021-06-23 35.200 30,000 -1,000 0.00% 1,056,000
2021-06-24 2021-06-22 33.500 31,000 -2,000 0.00% 1,038,500
2021-06-16 2021-06-11 32.000 33,000 -2,000 0.00% 1,056,000
2021-06-03 2021-06-01 28.900 35,000 +1,000 0.01% 1,011,500
2021-06-01 2021-05-28 28.100 34,000 -2,000 0.01% 955,400
2021-05-28 2021-05-26 28.400 36,000 -2,000 0.01% 1,022,400
2021-05-26 2021-05-24 29.650 38,000 +1,000 0.01% 1,126,700
2021-05-13 2021-05-11 27.300 37,000 -2,000 0.01% 1,010,100
2021-05-06 2021-05-04 29.300 39,000 -3,000 0.01% 1,142,700
2021-05-04 2021-04-30 28.500 42,000 +1,000 0.01% 1,197,000
2021-04-27 2021-04-23 30.100 41,000 -7,000 0.01% 1,234,100
2021-04-26 2021-04-22 28.550 48,000 -3,000 0.01% 1,370,400
2021-04-23 2021-04-21 28.100 51,000 +1,000 0.01% 1,433,100
2021-04-21 2021-04-19 27.000 50,000 -1,000 0.01% 1,350,000
2021-04-16 2021-04-14 26.150 51,000 -1,000 0.01% 1,333,650
2021-04-01 2021-03-30 24.700 52,000 -2,000 0.01% 1,284,400
2021-03-29 2021-03-25 24.150 54,000 +2,000 0.01% 1,304,100
2021-03-18 2021-03-16 25.900 52,000 -2,000 0.01% 1,346,800
2021-03-09 2021-03-05 24.400 54,000 -2,000 0.01% 1,317,600
2021-02-26 2021-02-24 23.250 56,000 +1,000 0.01% 1,302,000
2021-02-25 2021-02-23 24.750 55,000 -3,000 0.01% 1,361,250
2021-02-24 2021-02-22 25.700 58,000 +5,000 0.01% 1,490,600
2021-02-23 2021-02-19 26.100 53,000 -2,000 0.01% 1,383,300
2021-02-22 2021-02-18 26.600 55,000 +1,000 0.01% 1,463,000
2021-02-19 2021-02-17 27.650 54,000 -5,000 0.01% 1,493,100
2021-02-16 2021-02-09 27.100 59,000 +5,000 0.01% 1,598,900
2021-02-04 2021-02-02 29.100 54,000 -10,000 0.01% 1,571,400
2021-02-03 2021-02-01 27.800 64,000 -4,000 0.01% 1,779,200
2021-02-02 2021-01-29 25.500 68,000 +1,000 0.01% 1,734,000
2021-01-29 2021-01-27 28.150 67,000 +3,000 0.01% 1,886,050
2021-01-28 2021-01-26 29.600 64,000 +4,000 0.01% 1,894,400
2021-01-27 2021-01-25 29.900 60,000 +14,000 0.01% 1,794,000
2021-01-26 2021-01-22 29.300 46,000 +13,000 0.01% 1,347,800
2021-01-22 2021-01-20 31.550 33,000 -5,000 0.01% 1,041,150
2021-01-18 2021-01-14 27.500 38,000 -4,000 0.01% 1,045,000
2021-01-15 2021-01-13 27.700 42,000 +1,000 0.01% 1,163,400
2021-01-14 2021-01-12 26.250 41,000 +2,000 0.01% 1,076,250
2021-01-12 2021-01-08 25.700 39,000 -1,000 0.01% 1,002,300
2021-01-08 2021-01-06 26.350 40,000 +4,000 0.01% 1,054,000
2021-01-07 2021-01-05 27.500 36,000 +4,000 0.01% 990,000
2021-01-06 2021-01-04 28.000 32,000 -2,000 0.01% 896,000
2021-01-04 2020-12-29 26.900 34,000 +2,000 0.01% 914,600
2020-12-07 2020-12-03 23.950 32,000 -5,000 0.01% 766,400
2020-12-04 2020-12-02 23.000 37,000 -3,000 0.01% 851,000
2020-11-30 2020-11-26 20.550 40,000 +5,000 0.01% 822,000
2020-11-18 2020-11-16 22.800 35,000 -1,000 0.01% 798,000
2020-11-16 2020-11-12 23.000 36,000 -2,000 0.01% 828,000
2020-11-10 2020-11-06 25.550 38,000 -4,000 0.01% 970,900
2020-11-09 2020-11-05 25.700 42,000 -2,000 0.01% 1,079,400
2020-11-06 2020-11-04 25.650 44,000 +8,000 0.01% 1,128,600
2020-10-27 2020-10-22 27.400 36,000 -20,000 0.01% 986,400
2020-10-22 2020-10-20 28.300 56,000 -2,000 0.01% 1,584,800
2020-10-20 2020-10-16 28.850 58,000 +1,000 0.01% 1,673,300
2020-10-08 2020-10-06 28.150 57,000 +2,000 0.01% 1,604,550
2020-09-30 2020-09-28 27.100 55,000 -4,000 0.01% 1,490,500
2020-09-29 2020-09-25 27.350 59,000 -2,000 0.01% 1,613,650
2020-09-28 2020-09-24 27.600 61,000 -1,000 0.01% 1,683,600
2020-09-25 2020-09-23 28.400 62,000 -1,000 0.01% 1,760,800
2020-09-15 2020-09-11 27.250 63,000 -4,000 0.01% 1,716,750
2020-09-11 2020-09-09 27.250 67,000 +2,000 0.01% 1,825,750
2020-09-08 2020-09-04 26.250 65,000 -4,000 0.01% 1,706,250
2020-09-02 2020-08-31 25.800 69,000 -3,000 0.01% 1,780,200
2020-08-31 2020-08-27 27.050 72,000 -7,000 0.01% 1,947,600
2020-08-26 2020-08-24 29.600 79,000 +2,000 0.01% 2,338,400
2020-08-24 2020-08-20 28.000 77,000 +6,000 0.01% 2,156,000
2020-08-21 2020-08-19 27.500 71,000 -6,000 0.01% 1,952,500
2020-08-20 2020-08-18 27.450 77,000 +4,000 0.01% 2,113,650
2020-08-19 2020-08-17 26.750 73,000 +1,000 0.01% 1,952,750
2020-08-18 2020-08-14 26.800 72,000 +5,000 0.01% 1,929,600
2020-08-14 2020-08-12 27.000 67,000 -2,000 0.01% 1,809,000
2020-08-07 2020-08-05 30.550 69,000 +8,000 0.01% 2,107,950
2020-08-06 2020-08-04 30.100 61,000 -1,000 0.01% 1,836,100
2020-08-05 2020-08-03 29.750 62,000 +1,000 0.01% 1,844,500
2020-08-04 2020-07-31 30.500 61,000 -4,000 0.01% 1,860,500
2020-08-03 2020-07-30 30.400 65,000 -6,000 0.01% 1,976,000
2020-07-31 2020-07-29 30.850 71,000 +5,000 0.01% 2,190,350
2020-07-30 2020-07-28 29.650 66,000 -3,000 0.01% 1,956,900
2020-07-28 2020-07-24 30.900 69,000 -2,000 0.01% 2,132,100
2020-07-27 2020-07-23 32.550 71,000 -9,000 0.01% 2,311,050
2020-07-24 2020-07-22 31.150 80,000 -3,000 0.01% 2,492,000
2020-07-23 2020-07-21 32.500 83,000 +2,000 0.01% 2,697,500
2020-07-21 2020-07-17 31.000 81,000 +1,000 0.01% 2,511,000
2020-07-20 2020-07-16 30.500 80,000 +3,000 0.01% 2,440,000
2020-07-17 2020-07-15 33.400 77,000 -1,000 0.01% 2,571,800
2020-07-16 2020-07-14 33.400 78,000 -1,000 0.01% 2,605,200
2020-07-15 2020-07-13 33.950 79,000 +7,000 0.01% 2,682,050
2020-07-14 2020-07-10 34.700 72,000 -1,000 0.01% 2,498,400
2020-07-13 2020-07-09 35.000 73,000 -4,000 0.01% 2,555,000
2020-07-10 2020-07-08 35.000 77,000 -5,000 0.01% 2,695,000
2020-07-09 2020-07-07 33.300 82,000 +1,000 0.01% 2,730,600
2020-07-08 2020-07-06 33.000 81,000 -1,000 0.01% 2,673,000
2020-07-07 2020-07-03 34.650 82,000 -8,000 0.01% 2,841,300
2020-07-06 2020-07-02 34.300 90,000 +3,000 0.01% 3,087,000
2020-07-03 2020-06-30 35.100 87,000 -18,000 0.01% 3,053,700
2020-07-02 2020-06-29 35.800 105,000 +2,000 0.02% 3,759,000
2020-06-30 2020-06-26 35.200 103,000 +4,000 0.02% 3,625,600
2020-06-29 2020-06-24 33.850 99,000 -16,000 0.02% 3,351,150
2020-06-26 2020-06-23 31.600 115,000 +2,000 0.02% 3,634,000
2020-06-23 2020-06-19 31.250 113,000 +8,000 0.02% 3,531,250
2020-06-22 2020-06-18 31.700 105,000 +4,000 0.02% 3,328,500
2020-06-19 2020-06-17 31.600 101,000 +7,000 0.02% 3,191,600
2020-06-18 2020-06-16 31.100 94,000 +28,000 0.01% 2,923,400
2020-06-17 2020-06-15 31.500 66,000 -8,000 0.01% 2,079,000
2020-06-15 2020-06-11 28.650 74,000 +8,000 0.01% 2,120,100
2020-06-11 2020-06-09 26.950 66,000 -8,000 0.01% 1,778,700
2020-06-09 2020-06-05 27.250 74,000 +3,000 0.01% 2,016,500
2020-06-08 2020-06-04 26.800 71,000 -1,000 0.01% 1,902,800
2020-06-05 2020-06-03 27.200 72,000 -1,000 0.01% 1,958,400
2020-06-04 2020-06-02 26.800 73,000 -7,000 0.01% 1,956,400
2020-06-03 2020-06-01 26.800 80,000 +4,000 0.01% 2,144,000
2020-06-01 2020-05-28 25.100 76,000 -5,000 0.01% 1,907,600
2020-05-29 2020-05-27 26.700 81,000 -3,000 0.01% 2,162,700
2020-05-28 2020-05-26 27.100 84,000 +2,000 0.01% 2,276,400
2020-05-27 2020-05-25 27.300 82,000 -2,000 0.01% 2,238,600
2020-05-26 2020-05-22 26.100 84,000 -7,000 0.01% 2,192,400
2020-05-25 2020-05-21 27.300 91,000 -23,000 0.01% 2,484,300
2020-05-22 2020-05-20 29.300 114,000 -56,000 0.02% 3,340,200
2020-05-21 2020-05-19 26.750 170,000 -16,000 0.03% 4,547,500
2020-05-20 2020-05-18 27.550 186,000 -18,000 0.03% 5,124,300
2020-05-19 2020-05-15 25.800 204,000 0.03% 5,263,200

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