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 1.420 169,000 +0 0.04% 239,980
2025-10-13 2025-10-09 1.420 169,000 +0 0.04% 239,980
2025-10-10 2025-10-08 1.470 169,000 +0 0.04% 248,430
2025-10-09 2025-10-06 1.480 169,000 +0 0.04% 250,120
2025-10-08 2025-10-03 1.540 169,000 +0 0.04% 260,260
2025-10-06 2025-10-02 1.550 169,000 +0 0.04% 261,950
2025-10-03 2025-09-30 1.550 169,000 +0 0.04% 261,950
2025-10-02 2025-09-29 1.550 169,000 +0 0.04% 261,950
2025-09-30 2025-09-26 1.550 169,000 +0 0.04% 261,950
2025-09-29 2025-09-25 1.560 169,000 +0 0.04% 263,640
2025-09-26 2025-09-24 1.540 169,000 +0 0.04% 260,260
2025-09-25 2025-09-23 1.480 169,000 +0 0.04% 250,120
2025-09-24 2025-09-22 1.500 169,000 +0 0.04% 253,500
2025-09-23 2025-09-19 1.500 169,000 +0 0.04% 253,500
2025-09-22 2025-09-18 1.490 169,000 +0 0.04% 251,810
2025-09-19 2025-09-17 1.360 169,000 +0 0.04% 229,840
2025-09-18 2025-09-16 1.360 169,000 +0 0.04% 229,840
2025-09-17 2025-09-15 1.380 169,000 +0 0.04% 233,220
2025-09-16 2025-09-12 1.390 169,000 +0 0.04% 234,910
2025-09-15 2025-09-11 1.400 169,000 +0 0.04% 236,600
2025-09-12 2025-09-10 1.420 169,000 +0 0.04% 239,980
2025-09-11 2025-09-09 1.440 169,000 +0 0.04% 243,360
2025-09-10 2025-09-08 1.500 169,000 +0 0.04% 253,500
2025-09-09 2025-09-05 1.500 169,000 +0 0.04% 253,500
2025-09-08 2025-09-04 1.450 169,000 +0 0.04% 245,050
2025-09-05 2025-09-03 1.420 169,000 +0 0.04% 239,980
2025-09-04 2025-09-02 1.420 169,000 +0 0.04% 239,980
2025-09-03 2025-09-01 1.450 169,000 +0 0.04% 245,050
2025-09-02 2025-08-29 1.510 169,000 +0 0.04% 255,190
2025-09-01 2025-08-28 1.540 169,000 +0 0.04% 260,260
2025-08-29 2025-08-27 1.530 169,000 +0 0.04% 258,570
2025-08-28 2025-08-26 1.500 169,000 +0 0.04% 253,500
2025-08-27 2025-08-25 1.510 169,000 +0 0.04% 255,190
2025-08-26 2025-08-22 1.510 169,000 +0 0.04% 255,190
2025-08-25 2025-08-21 1.510 169,000 +0 0.04% 255,190
2025-08-22 2025-08-20 1.500 169,000 +0 0.04% 253,500
2025-08-21 2025-08-19 1.550 169,000 +0 0.04% 261,950
2025-08-20 2025-08-18 1.520 169,000 +0 0.04% 256,880
2025-08-19 2025-08-15 1.510 169,000 +0 0.04% 255,190
2025-08-18 2025-08-14 1.500 169,000 +0 0.04% 253,500
2025-08-15 2025-08-13 1.500 169,000 +0 0.04% 253,500
2025-08-14 2025-08-12 1.500 169,000 +0 0.04% 253,500
2025-08-13 2025-08-11 1.500 169,000 +0 0.04% 253,500
2025-08-12 2025-08-08 1.500 169,000 +0 0.04% 253,500
2025-08-11 2025-08-07 1.500 169,000 +0 0.04% 253,500
2025-08-08 2025-08-06 1.540 169,000 +0 0.04% 260,260
2025-08-07 2025-08-05 1.560 169,000 +0 0.04% 263,640
2025-08-06 2025-08-04 1.560 169,000 +0 0.04% 263,640
2025-08-05 2025-08-01 1.560 169,000 +0 0.04% 263,640
2025-08-04 2025-07-31 1.630 169,000 +0 0.04% 275,470
2025-08-01 2025-07-30 1.600 169,000 +0 0.04% 270,400
2025-07-31 2025-07-29 1.580 169,000 +0 0.04% 267,020
2025-07-30 2025-07-28 1.520 169,000 +0 0.04% 256,880
2025-07-29 2025-07-25 1.510 169,000 +0 0.04% 255,190
2025-07-28 2025-07-24 1.560 169,000 +0 0.04% 263,640
2025-07-25 2025-07-23 1.530 169,000 +0 0.04% 258,570
2025-07-24 2025-07-22 1.580 169,000 +0 0.04% 267,020
2025-07-23 2025-07-21 1.540 169,000 +0 0.04% 260,260
2025-07-22 2025-07-18 1.500 169,000 +0 0.04% 253,500
2025-07-21 2025-07-17 1.500 169,000 +0 0.04% 253,500
2025-07-18 2025-07-16 1.450 169,000 +0 0.04% 245,050
2025-07-17 2025-07-15 1.440 169,000 +0 0.04% 243,360
2025-07-16 2025-07-14 1.500 169,000 +0 0.04% 253,500
2025-07-15 2025-07-11 1.470 169,000 +0 0.04% 248,430
2025-07-14 2025-07-10 1.500 169,000 +0 0.04% 253,500
2025-07-11 2025-07-09 1.520 169,000 +0 0.04% 256,880
2025-07-10 2025-07-08 1.520 169,000 +0 0.04% 256,880
2025-07-09 2025-07-07 1.540 169,000 +0 0.04% 260,260
2025-07-08 2025-07-04 1.540 169,000 -500 0.04% 260,260
2025-05-07 2025-05-02 1.580 169,500 -500 0.04% 267,810
2025-02-17 2025-02-13 1.860 170,000 -500 0.04% 316,200
2023-06-01 2023-05-30 4.924 170,500 +3,956 0.04% 839,583
2023-04-13 2023-04-11 5.221 166,544 +4,884 0.04% 869,548
2023-04-06 2023-04-03 5.610 161,660 -3,908 0.04% 906,938
2023-02-27 2023-02-23 5.559 165,568 -3,907 0.04% 920,387
2023-02-02 2023-01-31 5.119 169,475 +4,884 0.04% 867,501
2023-01-27 2023-01-20 5.631 164,591 -4,884 0.04% 926,751
2023-01-20 2023-01-18 5.242 169,475 -3,419 0.04% 888,321
2023-01-17 2023-01-13 4.904 172,894 -5,860 0.04% 847,832
2023-01-16 2023-01-12 5.016 178,754 -489 0.05% 896,698
2023-01-06 2023-01-04 5.190 179,243 +9,768 0.05% 930,346
2022-09-01 2022-08-30 4.709 169,475 -12,210 0.04% 798,101
2022-05-23 2022-05-19 5.926 181,685 +5,610 0.05% 1,076,707
2022-02-22 2022-02-18 7.426 176,075 -16,093 0.05% 1,307,581
2022-02-16 2022-02-14 7.500 192,168 -7,100 0.05% 1,441,302
2022-02-08 2022-02-04 7.627 199,268 +2,840 0.05% 1,519,813
2021-12-15 2021-12-13 7.521 196,428 +2,840 0.05% 1,477,403
2021-12-14 2021-12-10 7.986 193,588 +4,733 0.05% 1,546,022
2021-11-29 2021-11-25 8.166 188,855 -473 0.05% 1,542,139
2021-11-19 2021-11-17 8.451 189,328 +3,313 0.05% 1,600,001
2021-11-10 2021-11-08 8.050 186,015 +2,367 0.05% 1,497,333
2021-11-09 2021-11-05 8.219 183,648 +2,840 0.05% 1,509,320
2021-11-03 2021-11-01 8.398 180,808 -9,466 0.05% 1,518,449
2021-10-26 2021-10-22 8.345 190,274 +7,573 0.05% 1,587,896
2021-10-25 2021-10-21 8.916 182,701 -7,573 0.05% 1,628,917
2021-10-22 2021-10-20 8.134 190,274 +946 0.05% 1,547,696
2021-10-19 2021-10-15 7.870 189,328 +3,313 0.05% 1,490,001
2021-10-18 2021-10-12 7.923 186,015 -3,313 0.05% 1,473,753
2021-10-08 2021-10-06 7.585 189,328 +3,787 0.05% 1,436,001
2021-10-06 2021-10-04 7.711 185,541 +4,260 0.05% 1,430,798
2021-10-05 2021-09-30 8.134 181,281 -7,100 0.05% 1,474,547
2021-09-29 2021-09-27 7.183 188,381 +4,733 0.05% 1,353,199
2021-09-27 2021-09-23 7.511 183,648 -4,733 0.05% 1,379,340
2021-08-19 2021-08-17 8.662 188,381 +473 0.05% 1,631,798
2021-08-17 2021-08-13 9.159 187,908 +4,260 0.05% 1,720,996
2021-08-02 2021-07-29 9.307 183,648 +473 0.05% 1,709,140
2021-07-08 2021-07-06 10.141 183,175 +2,367 0.05% 1,857,603
2021-07-07 2021-07-05 10.469 180,808 +1,420 0.05% 1,892,809
2021-07-06 2021-07-02 10.712 179,388 -3,787 0.05% 1,921,529
2021-06-24 2021-06-22 11.092 183,175 -1,420 0.05% 2,031,754
2021-06-16 2021-06-11 11.683 184,595 +6,154 0.05% 2,156,704
2021-06-15 2021-06-10 12.360 178,441 -1,420 0.05% 2,205,444
2021-06-11 2021-06-09 12.043 179,861 -3,314 0.05% 2,165,995
2021-06-10 2021-06-08 12.381 183,175 -5,206 0.05% 2,267,824
2021-06-09 2021-06-07 11.092 188,381 +473 0.05% 2,089,498
2021-06-08 2021-06-04 11.028 187,908 -947 0.05% 2,072,341
2021-06-07 2021-06-03 11.071 188,855 +474 0.05% 2,090,765
2021-06-04 2021-06-02 11.261 188,381 -1,420 0.05% 2,121,338
2021-06-03 2021-06-01 11.557 189,801 -9,940 0.05% 2,193,468
2021-06-02 2021-05-31 11.472 199,741 -10,886 0.05% 2,291,462
2021-06-01 2021-05-28 10.648 210,627 -2,840 0.06% 2,242,798
2021-05-28 2021-05-26 10.712 213,467 -19,880 0.06% 2,286,569
2021-05-27 2021-05-25 10.078 233,347 -4,733 0.06% 2,351,615
2021-05-25 2021-05-21 10.004 238,080 +947 0.06% 2,381,708
2021-05-20 2021-05-17 9.402 237,133 -4,733 0.06% 2,229,449
2021-05-14 2021-05-12 9.261 241,866 +9,020 0.06% 2,239,959
2021-05-05 2021-05-03 9.678 232,846 +3,646 0.06% 2,253,513
2021-05-03 2021-04-29 9.327 229,200 -18,227 0.06% 2,137,747
2021-04-08 2021-04-01 9.678 247,427 +3,645 0.07% 2,394,630
2021-04-01 2021-03-30 9.832 243,782 -14,125 0.07% 2,396,803
2021-03-31 2021-03-29 9.799 257,907 +6,379 0.07% 2,527,187
2021-03-30 2021-03-26 9.645 251,528 +1,823 0.07% 2,426,040
2021-03-26 2021-03-24 8.844 249,705 -10,025 0.07% 2,208,437
2021-03-09 2021-03-05 8.636 259,730 -4,557 0.07% 2,242,950
2021-03-04 2021-03-02 9.568 264,287 +2,734 0.07% 2,528,803
2021-02-25 2021-02-23 10.161 261,553 +6,835 0.07% 2,657,624
2021-02-23 2021-02-19 10.951 254,718 -4,556 0.07% 2,789,414
2021-02-22 2021-02-18 10.721 259,274 -3,190 0.07% 2,779,562
2021-02-19 2021-02-17 11.083 262,464 +456 0.07% 2,908,800
2021-02-18 2021-02-16 10.479 262,008 +7,290 0.07% 2,745,622
2021-02-17 2021-02-11 10.600 254,718 -24,150 0.07% 2,699,974
2021-02-10 2021-02-08 8.778 278,868 -1,823 0.08% 2,448,000
2021-02-09 2021-02-05 8.767 280,691 -2,734 0.08% 2,460,923
2021-02-04 2021-02-02 8.932 283,425 -4,556 0.08% 2,531,543
2021-02-03 2021-02-01 8.910 287,981 +7,290 0.08% 2,565,917
2021-02-02 2021-01-29 9.151 280,691 +10,936 0.08% 2,568,723
2021-02-01 2021-01-28 8.471 269,755 -36,909 0.07% 2,285,123
2021-01-28 2021-01-26 7.857 306,664 -4,556 0.08% 2,409,343
2021-01-27 2021-01-25 7.922 311,220 +10,024 0.09% 2,465,628
2021-01-19 2021-01-15 7.385 301,196 +18,227 0.08% 2,224,268
2021-01-18 2021-01-14 7.681 282,969 -15,037 0.08% 2,173,500
2021-01-15 2021-01-13 7.780 298,006 -3,645 0.08% 2,318,430
2021-01-14 2021-01-12 7.692 301,651 +10,024 0.08% 2,320,308
2021-01-13 2021-01-11 7.802 291,627 -9,113 0.08% 2,275,203
2021-01-07 2021-01-05 6.529 300,740 +24,150 0.08% 1,963,500
2021-01-06 2021-01-04 6.726 276,590 +30,074 0.08% 1,860,457
2021-01-05 2020-12-31 6.935 246,516 -455 0.07% 1,709,562
2020-12-30 2020-12-28 6.518 246,971 -11,848 0.07% 1,609,738
2020-12-29 2020-12-24 6.331 258,819 +5,924 0.07% 1,638,682
2020-12-22 2020-12-18 6.584 252,895 +5,468 0.07% 1,665,000
2020-12-21 2020-12-17 6.803 247,427 -1,823 0.07% 1,683,300
2020-12-18 2020-12-16 6.858 249,250 -3,189 0.07% 1,709,377
2020-12-16 2020-12-14 6.847 252,439 -4,557 0.07% 1,728,478
2020-12-15 2020-12-11 6.244 256,996 -3,645 0.07% 1,604,580
2020-12-14 2020-12-10 5.761 260,641 -4,557 0.07% 1,501,498
2020-12-10 2020-12-08 5.662 265,198 -11,392 0.07% 1,501,560
2020-12-09 2020-12-07 6.013 276,590 -10,480 0.08% 1,663,182
2020-12-08 2020-12-04 5.563 287,070 -2,734 0.08% 1,597,050
2020-12-04 2020-12-02 5.673 289,804 -10,480 0.08% 1,644,060
2020-12-03 2020-12-01 5.892 300,284 -9,114 0.08% 1,769,413
2020-12-02 2020-11-30 5.794 309,398 +912 0.08% 1,792,562
2020-12-01 2020-11-27 5.958 308,486 -456 0.08% 1,838,053
2020-11-30 2020-11-26 6.145 308,942 -4,557 0.08% 1,898,400
2020-11-27 2020-11-25 5.936 313,499 +7,291 0.09% 1,861,042
2020-11-26 2020-11-24 6.364 306,208 -5,468 0.08% 1,948,800
2020-11-25 2020-11-23 6.584 311,676 +911 0.09% 2,052,000
2020-11-24 2020-11-20 6.770 310,765 -1,822 0.09% 2,103,972
2020-11-23 2020-11-19 6.781 312,587 -6,380 0.09% 2,119,738
2020-11-20 2020-11-18 6.781 318,967 +2,734 0.09% 2,163,002
2020-11-19 2020-11-17 6.891 316,233 +1,823 0.09% 2,179,162
2020-11-18 2020-11-16 7.034 314,410 +1,823 0.09% 2,211,450
2020-11-17 2020-11-13 6.913 312,587 +1,822 0.09% 2,160,898
2020-11-16 2020-11-12 6.924 310,765 -8,202 0.09% 2,151,712
2020-11-13 2020-11-11 6.836 318,967 +2,734 0.09% 2,180,502
2020-11-11 2020-11-09 7.396 316,233 +14,126 0.09% 2,338,783
2020-11-10 2020-11-06 7.330 302,107 -456 0.08% 2,214,420
2020-11-09 2020-11-05 7.253 302,563 -5,012 0.08% 2,194,523
2020-11-06 2020-11-04 6.990 307,575 -456 0.08% 2,149,875
2020-11-05 2020-11-03 7.056 308,031 +4,557 0.08% 2,173,343
2020-11-04 2020-11-02 7.165 303,474 -456 0.08% 2,174,490
2020-11-03 2020-10-30 7.341 303,930 -21,872 0.08% 2,231,118
2020-11-02 2020-10-29 7.396 325,802 -1,822 0.09% 2,409,553
2020-10-28 2020-10-23 7.681 327,624 -2,279 0.09% 2,516,498
2020-10-27 2020-10-22 7.341 329,903 -10,024 0.09% 2,421,783
2020-10-23 2020-10-21 7.516 339,927 -3,646 0.09% 2,555,048
2020-10-22 2020-10-20 7.747 343,573 -7,290 0.09% 2,661,623
2020-10-21 2020-10-19 7.560 350,863 +5,012 0.10% 2,652,648
2020-10-20 2020-10-16 7.966 345,851 -10,025 0.09% 2,755,170
2020-10-19 2020-10-15 7.955 355,876 -1,822 0.10% 2,831,128
2020-10-16 2020-10-14 7.901 357,698 +5,468 0.10% 2,825,998
2020-10-15 2020-10-12 8.482 352,230 +6,835 0.10% 2,987,642
2020-10-14 2020-10-09 8.778 345,395 +2,278 0.09% 3,031,997
2020-10-12 2020-10-08 8.932 343,117 +6,835 0.09% 3,064,710
2020-10-09 2020-10-07 8.065 336,282 -20,961 0.09% 2,712,150
2020-10-08 2020-10-06 8.416 357,243 -41,465 0.10% 3,006,643
2020-10-07 2020-10-05 6.902 398,708 -17,771 0.11% 2,751,873
2020-10-06 2020-09-30 7.681 416,479 +24,150 0.11% 3,198,998
2020-10-05 2020-09-29 8.405 392,329 +13,670 0.11% 3,297,630
2020-09-30 2020-09-28 8.350 378,659 -41,466 0.10% 3,161,955
2020-09-29 2020-09-25 8.767 420,125 +21,417 0.12% 3,683,393
2020-09-28 2020-09-24 9.042 398,708 -65,616 0.11% 3,604,997
2020-09-25 2020-09-23 9.415 464,324 -35,087 0.13% 4,371,507
2020-09-24 2020-09-22 9.766 499,411 -49,212 0.14% 4,877,204
2020-09-23 2020-09-21 9.766 548,623 -49,667 0.15% 5,357,804
2020-09-22 2020-09-18 10.073 598,290 0.16% 6,026,667

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