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 0.246 540,000 +0 0.06% 132,840
2025-10-13 2025-10-09 0.243 540,000 +0 0.06% 131,220
2025-10-10 2025-10-08 0.250 540,000 +0 0.06% 135,000
2025-10-09 2025-10-06 0.250 540,000 +0 0.06% 135,000
2025-10-08 2025-10-03 0.250 540,000 +0 0.06% 135,000
2025-10-06 2025-10-02 0.255 540,000 +0 0.06% 137,700
2025-10-03 2025-09-30 0.245 540,000 -800 0.06% 132,300
2025-09-12 2025-09-10 0.255 540,800 -8,000 0.06% 137,904
2025-08-28 2025-08-26 0.250 548,800 -800 0.06% 137,200
2025-08-27 2025-08-25 0.260 549,600 -9,600 0.06% 142,896
2025-06-13 2025-06-11 0.305 559,200 -36,800 0.06% 170,556
2025-06-12 2025-06-10 0.315 596,000 +50,400 0.06% 187,740
2025-06-11 2025-06-09 0.310 545,600 -24,000 0.06% 169,136
2025-06-10 2025-06-06 0.335 569,600 +24,000 0.06% 190,816
2024-11-22 2024-11-20 0.360 545,600 -40,000 0.06% 196,416
2024-10-15 2024-10-10 0.405 585,600 +40,000 0.06% 237,168
2024-10-10 2024-10-08 0.410 545,600 -16,000 0.06% 223,696
2024-10-09 2024-10-07 0.485 561,600 +76,000 0.06% 272,376
2024-09-25 2024-09-23 0.365 485,600 +40,000 0.05% 177,244
2024-09-24 2024-09-20 0.365 445,600 +32,000 0.05% 162,644
2024-09-12 2024-09-10 0.385 413,600 +20,000 0.04% 159,236
2024-09-11 2024-09-09 0.520 393,600 -12,000 0.04% 204,672
2024-09-10 2024-09-05 0.470 405,600 +60,000 0.04% 190,632
2024-09-05 2024-09-03 0.345 345,600 +8,000 0.04% 119,232
2024-09-02 2024-08-29 0.255 337,600 +40,000 0.04% 86,088
2024-08-30 2024-08-28 0.265 297,600 +40,000 0.03% 78,864
2024-07-03 2024-06-28 2.330 257,600 -50,400 0.03% 600,208
2024-06-27 2024-06-25 2.340 308,000 -1,600 0.03% 720,720
2024-06-11 2024-06-06 2.490 309,600 -20,000 0.03% 770,904
2024-06-07 2024-06-05 2.370 329,600 +20,000 0.03% 781,152
2024-05-21 2024-05-17 1.930 309,600 -28,000 0.03% 597,528
2024-05-17 2024-05-14 1.630 337,600 -7,200 0.04% 550,288
2024-05-16 2024-05-13 1.200 344,800 -10,400 0.04% 413,760
2024-05-14 2024-05-10 1.120 355,200 +14,400 0.04% 397,824
2024-05-13 2024-05-09 0.810 340,800 -3,200 0.04% 276,048
2024-05-10 2024-05-08 0.930 344,000 -26,400 0.04% 319,920
2024-02-08 2024-02-06 0.425 370,400 -16,800 0.05% 157,420
2023-12-29 2023-12-27 0.770 387,200 -1,600 0.05% 298,144
2023-06-14 2023-06-12 1.801 388,800 +8,836 0.05% 700,202
2023-03-16 2023-03-14 1.995 379,964 +9,382 0.05% 758,161
2023-02-28 2023-02-24 2.548 370,582 -10,163 0.05% 944,208
2023-01-17 2023-01-13 2.251 380,745 -8,600 0.05% 857,119
2023-01-13 2023-01-11 2.200 389,345 -3,910 0.05% 856,559
2023-01-10 2023-01-06 2.026 393,255 -3,909 0.05% 796,753
2023-01-04 2022-12-30 1.832 397,164 -3,909 0.05% 727,457
2022-12-30 2022-12-28 1.852 401,073 -6,254 0.05% 742,825
2022-12-22 2022-12-20 1.944 407,327 +3,127 0.05% 791,919
2022-12-21 2022-12-19 1.842 404,200 +2,345 0.05% 744,480
2022-12-05 2022-12-01 1.862 401,855 +6,255 0.05% 748,385
2022-11-23 2022-11-21 1.924 395,600 +3,909 0.05% 761,024
2022-11-18 2022-11-16 2.057 391,691 -5,473 0.05% 805,608
2022-11-17 2022-11-15 2.067 397,164 +9,382 0.05% 820,929
2022-11-09 2022-11-07 2.128 387,782 +9,382 0.05% 825,344
2022-10-31 2022-10-27 2.231 378,400 -9,382 0.05% 844,096
2022-10-27 2022-10-25 2.169 387,782 +4,691 0.05% 841,216
2022-10-26 2022-10-24 2.313 383,091 +4,691 0.05% 885,920
2022-10-20 2022-10-18 2.313 378,400 -2,345 0.05% 875,072
2022-10-19 2022-10-17 2.313 380,745 -2,346 0.05% 880,495
2022-10-18 2022-10-14 2.313 383,091 -5,473 0.05% 885,920
2022-10-06 2022-10-03 2.353 388,564 +7,819 0.05% 914,481
2022-09-23 2022-09-21 2.579 380,745 -9,382 0.05% 981,791
2022-09-06 2022-09-02 2.487 390,127 -782 0.05% 970,055
2022-08-26 2022-08-24 2.558 390,909 +3,127 0.05% 1,000,000
2022-08-23 2022-08-19 2.558 387,782 -3,127 0.05% 992,000
2022-08-22 2022-08-18 2.568 390,909 +9,382 0.05% 1,004,000
2022-08-19 2022-08-17 2.579 381,527 -9,382 0.05% 983,807
2022-07-12 2022-07-08 2.691 390,909 +7,818 0.05% 1,052,000
2022-07-11 2022-07-07 2.732 383,091 -6,254 0.05% 1,046,640
2022-07-08 2022-07-06 2.660 389,345 -7,819 0.05% 1,035,839
2022-07-05 2022-06-30 2.722 397,164 +7,819 0.05% 1,081,025
2022-06-28 2022-06-24 2.763 389,345 +7,036 0.05% 1,075,679
2022-06-27 2022-06-23 2.845 382,309 +782 0.05% 1,087,536
2022-06-24 2022-06-22 2.753 381,527 +10,163 0.05% 1,050,175
2022-06-23 2022-06-21 2.845 371,364 -7,036 0.05% 1,056,401
2022-06-22 2022-06-20 2.660 378,400 -7,818 0.05% 1,006,720
2022-06-17 2022-06-15 2.681 386,218 +7,818 0.05% 1,035,424
2022-06-15 2022-06-13 2.691 378,400 -7,818 0.05% 1,018,336
2022-06-13 2022-06-09 2.630 386,218 -782 0.05% 1,015,664
2022-06-10 2022-06-08 2.579 387,000 -14,073 0.05% 997,920
2022-06-07 2022-06-02 2.620 401,073 -3,909 0.05% 1,050,625
2022-06-06 2022-06-01 2.466 404,982 -24,236 0.05% 998,704
2022-06-02 2022-05-31 2.067 429,218 +27,363 0.06% 887,184
2022-06-01 2022-05-30 2.660 401,855 +7,037 0.05% 1,069,121
2022-05-31 2022-05-27 2.353 394,818 -9,382 0.05% 929,200
2022-05-30 2022-05-26 2.067 404,200 -5,473 0.05% 835,472
2022-05-27 2022-05-25 2.067 409,673 +7,818 0.05% 846,785
2022-05-23 2022-05-19 2.098 401,855 -9,381 0.05% 842,961
2022-05-20 2022-05-18 1.985 411,236 -14,073 0.05% 816,351
2022-05-19 2022-05-17 1.995 425,309 +14,854 0.06% 848,640
2022-05-18 2022-05-16 2.108 410,455 -14,854 0.05% 865,201
2022-05-16 2022-05-12 2.087 425,309 +7,036 0.06% 887,808
2022-05-13 2022-05-11 2.261 418,273 +14,855 0.05% 945,881
2022-05-12 2022-05-10 2.343 403,418 -7,818 0.05% 945,312
2022-05-11 2022-05-06 2.353 411,236 -15,637 0.05% 967,839
2022-05-10 2022-05-05 2.200 426,873 +16,418 0.06% 939,121
2022-05-06 2022-05-04 2.343 410,455 -3,909 0.05% 961,801
2022-05-05 2022-05-03 2.292 414,364 -59,418 0.05% 949,761
2022-05-04 2022-04-29 2.190 473,782 +9,382 0.06% 1,037,472
2022-05-03 2022-04-28 2.169 464,400 -26,582 0.06% 1,007,424
2022-04-29 2022-04-27 2.057 490,982 +35,182 0.06% 1,009,824
2022-04-28 2022-04-26 2.067 455,800 -116,491 0.06% 942,128
2022-04-27 2022-04-25 1.688 572,291 +25,018 0.07% 966,240
2022-04-26 2022-04-22 1.668 547,273 +13,291 0.07% 912,800
2022-04-25 2022-04-21 2.128 533,982 -32,836 0.07% 1,136,512
2022-04-22 2022-04-20 1.136 566,818 -25,018 0.07% 643,800
2022-04-20 2022-04-14 0.860 591,836 -782 0.08% 508,704
2022-04-13 2022-04-11 0.931 592,618 +8,600 0.08% 551,824
2022-04-08 2022-04-06 1.013 584,018 -3,909 0.08% 591,624
2022-03-17 2022-03-15 0.890 587,927 -7,818 0.08% 523,392
2022-03-16 2022-03-14 1.003 595,745 -7,819 0.08% 597,408
2022-03-09 2022-03-07 1.433 603,564 -2,345 0.08% 864,641
2022-02-25 2022-02-23 1.627 605,909 +5,473 0.08% 985,800
2022-02-16 2022-02-14 1.709 600,436 -782 0.08% 1,026,047
2022-02-11 2022-02-09 1.791 601,218 -19,546 0.08% 1,076,600
2021-12-28 2021-12-22 1.995 620,764 +5,473 0.08% 1,238,641
2021-12-20 2021-12-16 2.200 615,291 -5,473 0.08% 1,353,640
2021-12-01 2021-11-29 2.302 620,764 -7,818 0.08% 1,429,201
2021-11-18 2021-11-16 2.343 628,582 -4,691 0.08% 1,472,928
2021-11-17 2021-11-15 2.333 633,273 -25,800 0.08% 1,477,441
2021-11-16 2021-11-12 2.343 659,073 -7,818 0.08% 1,544,377
2021-11-09 2021-11-05 2.200 666,891 -39,091 0.09% 1,467,160
2021-11-08 2021-11-04 2.149 705,982 -13,291 0.09% 1,517,040
2021-11-03 2021-11-01 2.077 719,273 -15,636 0.09% 1,494,081
2021-11-01 2021-10-28 2.026 734,909 -37,527 0.09% 1,488,960
2021-10-26 2021-10-22 1.821 772,436 -28,928 0.10% 1,406,911
2021-10-25 2021-10-21 1.791 801,364 +29,709 0.10% 1,435,001
2021-10-22 2021-10-20 1.750 771,655 -10,163 0.10% 1,350,217
2021-10-05 2021-09-30 1.699 781,818 -782 0.10% 1,328,000
2021-09-29 2021-09-27 1.729 782,600 +14,855 0.10% 1,353,352
2021-09-17 2021-09-15 1.873 767,745 +10,163 0.10% 1,437,647
2021-09-13 2021-09-09 2.016 757,582 +28,146 0.10% 1,527,144
2021-09-01 2021-08-30 2.016 729,436 +7,818 0.09% 1,470,407
2021-08-31 2021-08-27 2.026 721,618 +1,563 0.09% 1,462,032
2021-08-26 2021-08-24 2.057 720,055 -50,818 0.09% 1,480,969
2021-08-23 2021-08-19 2.251 770,873 -27,363 0.10% 1,735,361
2021-08-19 2021-08-17 2.190 798,236 +41,436 0.10% 1,747,951
2021-08-18 2021-08-16 2.538 756,800 +7,818 0.10% 1,920,512
2021-08-16 2021-08-12 2.814 748,982 +7,818 0.10% 2,107,601
2021-08-12 2021-08-10 2.834 741,164 -9,381 0.09% 2,100,769
2021-08-11 2021-08-09 2.681 750,545 -782 0.10% 2,012,159
2021-08-10 2021-08-06 2.660 751,327 +5,472 0.10% 1,998,879
2021-08-09 2021-08-05 2.640 745,855 +7,037 0.10% 1,969,057
2021-08-06 2021-08-04 2.753 738,818 +19,545 0.09% 2,033,639
2021-08-05 2021-08-03 2.712 719,273 -21,891 0.09% 1,950,401
2021-08-04 2021-08-02 2.599 741,164 -3,909 0.09% 1,926,337
2021-08-03 2021-07-30 2.456 745,073 +17,982 0.10% 1,829,761
2021-08-02 2021-07-29 2.527 727,091 -27,364 0.09% 1,837,680
2021-07-30 2021-07-28 2.292 754,455 +7,819 0.10% 1,729,281
2021-07-29 2021-07-27 2.087 746,636 -14,855 0.10% 1,558,559
2021-07-28 2021-07-26 2.180 761,491 -15,636 0.10% 1,659,696
2021-07-27 2021-07-23 2.343 777,127 +30,491 0.10% 1,821,007
2021-07-26 2021-07-22 2.333 746,636 +57,072 0.10% 1,741,919
2021-07-23 2021-07-21 2.149 689,564 -13,291 0.09% 1,481,761
2021-07-15 2021-07-13 2.016 702,855 -781 0.09% 1,416,825
2021-07-14 2021-07-12 2.016 703,636 -782 0.09% 1,418,399
2021-07-08 2021-07-06 2.077 704,418 -7,037 0.09% 1,463,224
2021-07-06 2021-07-02 2.047 711,455 -19,545 0.09% 1,456,001
2021-06-22 2021-06-18 2.026 731,000 +19,545 0.09% 1,481,040
2021-06-17 2021-06-15 2.077 711,455 +7,819 0.09% 1,477,841
2021-06-09 2021-06-07 2.077 703,636 -19,546 0.09% 1,461,599
2021-06-03 2021-06-01 2.149 723,182 -782 0.09% 1,554,000
2021-06-01 2021-05-28 2.108 723,964 +3,909 0.09% 1,526,049
2021-05-31 2021-05-27 2.180 720,055 -781 0.09% 1,569,385
2021-05-25 2021-05-21 2.210 720,836 -782 0.09% 1,593,215
2021-05-24 2021-05-20 2.251 721,618 +14,854 0.09% 1,624,480
2021-05-21 2021-05-18 2.292 706,764 -14,854 0.09% 1,619,969
2021-05-18 2021-05-14 2.200 721,618 +24,236 0.09% 1,587,560
2021-05-17 2021-05-13 2.057 697,382 +3,909 0.09% 1,434,336
2021-05-12 2021-05-10 2.047 693,473 -3,909 0.09% 1,419,201
2021-05-04 2021-04-30 2.231 697,382 +13,291 0.09% 1,555,648
2021-04-30 2021-04-28 2.261 684,091 -6,254 0.09% 1,547,000
2021-04-26 2021-04-22 2.241 690,345 -5,473 0.09% 1,547,015
2021-04-19 2021-04-15 2.169 695,818 -782 0.09% 1,509,440
2021-04-14 2021-04-12 2.220 696,600 -10,945 0.09% 1,546,776
2021-04-07 2021-03-31 2.425 707,545 +19,545 0.09% 1,715,879
2021-03-30 2021-03-26 2.272 688,000 +7,818 0.09% 1,562,880
2021-03-29 2021-03-25 2.282 680,182 +14,073 0.09% 1,552,080
2021-03-19 2021-03-17 2.568 666,109 +3,909 0.09% 1,710,816
2021-03-17 2021-03-15 2.435 662,200 -29,709 0.08% 1,612,688
2021-03-15 2021-03-11 2.302 691,909 +7,818 0.09% 1,593,000
2021-03-12 2021-03-10 2.128 684,091 -782 0.09% 1,456,000
2021-03-11 2021-03-09 2.118 684,873 -782 0.09% 1,450,657
2021-03-10 2021-03-08 2.149 685,655 +782 0.09% 1,473,361
2021-03-09 2021-03-05 2.333 684,873 -28,145 0.09% 1,597,825
2021-03-08 2021-03-04 2.466 713,018 -7,037 0.09% 1,758,336
2021-03-05 2021-03-03 2.671 720,055 -10,163 0.09% 1,923,049
2021-03-03 2021-03-01 2.886 730,218 -11,727 0.09% 2,107,103
2021-03-02 2021-02-26 2.916 741,945 +8,600 0.09% 2,163,719
2021-02-26 2021-02-24 3.100 733,345 -10,164 0.09% 2,273,711
2021-02-25 2021-02-23 3.213 743,509 -2,346 0.10% 2,388,912
2021-02-24 2021-02-22 3.326 745,855 -10,945 0.10% 2,480,402
2021-02-22 2021-02-18 3.326 756,800 -19,545 0.10% 2,516,800
2021-02-19 2021-02-17 3.489 776,345 -33,619 0.10% 2,708,902
2021-02-18 2021-02-16 3.653 809,964 -29,709 0.10% 2,958,817
2021-02-17 2021-02-11 3.274 839,673 -10,945 0.11% 2,749,441
2021-02-16 2021-02-09 3.254 850,618 +3,909 0.11% 2,767,871
2021-02-10 2021-02-08 3.162 846,709 -5,473 0.11% 2,677,176
2021-02-09 2021-02-05 3.172 852,182 +7,818 0.11% 2,703,201
2021-02-08 2021-02-04 3.213 844,364 -8,600 0.11% 2,712,961
2021-02-05 2021-02-03 3.213 852,964 +7,819 0.11% 2,740,593
2021-02-04 2021-02-02 3.336 845,145 -3,128 0.11% 2,819,246
2021-02-02 2021-01-29 3.141 848,273 +13,291 0.11% 2,664,761
2021-02-01 2021-01-28 3.193 834,982 +12,509 0.11% 2,665,729
2021-01-29 2021-01-27 3.203 822,473 +10,946 0.11% 2,634,209
2021-01-28 2021-01-26 3.428 811,527 +48,472 0.10% 2,781,839
2021-01-27 2021-01-25 3.663 763,055 +8,600 0.10% 2,795,266
2021-01-26 2021-01-22 3.940 754,455 -4,690 0.10% 2,972,202
2021-01-25 2021-01-21 3.858 759,145 -6,255 0.10% 2,928,534
2021-01-22 2021-01-20 3.725 765,400 -14,073 0.10% 2,850,848
2021-01-21 2021-01-19 3.581 779,473 -1,563 0.10% 2,791,601
2021-01-20 2021-01-18 3.776 781,036 +21,109 0.10% 2,949,047
2021-01-19 2021-01-15 3.448 759,927 +20,327 0.10% 2,620,511
2021-01-18 2021-01-14 3.807 739,600 -7,036 0.09% 2,815,296
2021-01-15 2021-01-13 3.960 746,636 -1,564 0.10% 2,956,679
2021-01-13 2021-01-11 4.195 748,200 -26,582 0.10% 3,138,960
2021-01-12 2021-01-08 4.339 774,782 +87,564 0.10% 3,361,473
2021-01-11 2021-01-07 4.523 687,218 +46,127 0.09% 3,108,143
2021-01-08 2021-01-06 4.195 641,091 0.08% 2,689,600

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