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 0.101 630,435 +0 0.19% 63,674
2025-10-13 2025-10-09 0.102 630,435 +0 0.19% 64,304
2025-10-10 2025-10-08 0.102 630,435 +0 0.19% 64,304
2025-10-09 2025-10-06 0.102 630,435 +0 0.19% 64,304
2025-10-08 2025-10-03 0.102 630,435 +0 0.19% 64,304
2025-10-06 2025-10-02 0.095 630,435 +0 0.19% 59,891
2025-10-03 2025-09-30 0.094 630,435 +0 0.19% 59,261
2025-10-02 2025-09-29 0.097 630,435 +0 0.19% 61,152
2025-09-30 2025-09-26 0.097 630,435 +0 0.19% 61,152
2025-09-29 2025-09-25 0.099 630,435 +0 0.19% 62,413
2025-09-26 2025-09-24 0.093 630,435 +0 0.19% 58,630
2025-09-25 2025-09-23 0.098 630,435 +0 0.19% 61,783
2025-09-24 2025-09-22 0.098 630,435 +0 0.19% 61,783
2025-09-23 2025-09-19 0.101 630,435 +0 0.19% 63,674
2025-09-22 2025-09-18 0.101 630,435 +0 0.19% 63,674
2025-09-19 2025-09-17 0.101 630,435 +0 0.19% 63,674
2025-09-18 2025-09-16 0.100 630,435 +0 0.19% 63,044
2025-09-17 2025-09-15 0.104 630,435 +0 0.19% 65,565
2025-09-16 2025-09-12 0.105 630,435 +0 0.19% 66,196
2025-09-15 2025-09-11 0.105 630,435 +0 0.19% 66,196
2025-09-12 2025-09-10 0.090 630,435 +0 0.19% 56,739
2025-09-11 2025-09-09 0.090 630,435 +0 0.19% 56,739
2025-09-10 2025-09-08 0.090 630,435 +0 0.19% 56,739
2025-09-09 2025-09-05 0.090 630,435 +0 0.19% 56,739
2025-09-08 2025-09-04 0.097 630,435 +0 0.19% 61,152
2025-09-05 2025-09-03 0.122 630,435 +0 0.19% 76,913
2025-09-04 2025-09-02 0.126 630,435 +0 0.19% 79,435
2025-09-03 2025-09-01 0.126 630,435 +0 0.19% 79,435
2025-09-02 2025-08-29 0.128 630,435 +0 0.19% 80,696
2025-09-01 2025-08-28 0.128 630,435 +0 0.19% 80,696
2025-08-29 2025-08-27 0.128 630,435 +0 0.19% 80,696
2025-08-28 2025-08-26 0.128 630,435 +0 0.19% 80,696
2025-08-27 2025-08-25 0.134 630,435 +0 0.19% 84,478
2025-08-26 2025-08-22 0.129 630,435 +0 0.19% 81,326
2025-08-25 2025-08-21 0.129 630,435 +0 0.19% 81,326
2025-08-22 2025-08-20 0.130 630,435 +0 0.19% 81,957
2025-08-21 2025-08-19 0.130 630,435 +0 0.19% 81,957
2025-08-20 2025-08-18 0.131 630,435 +0 0.19% 82,587
2025-08-19 2025-08-15 0.115 630,435 +0 0.19% 72,500
2025-08-18 2025-08-14 0.120 630,435 +0 0.19% 75,652
2025-08-15 2025-08-13 0.092 630,435 +0 0.19% 58,000
2025-08-14 2025-08-12 0.089 630,435 +0 0.19% 56,109
2025-08-13 2025-08-11 0.089 630,435 +0 0.19% 56,109
2025-08-12 2025-08-08 0.089 630,435 +0 0.19% 56,109
2025-08-11 2025-08-07 0.089 630,435 +0 0.19% 56,109
2025-08-08 2025-08-06 0.088 630,435 +0 0.19% 55,478
2025-08-07 2025-08-05 0.087 630,435 +0 0.19% 54,848
2025-08-06 2025-08-04 0.089 630,435 +0 0.19% 56,109
2025-08-05 2025-08-01 0.089 630,435 +0 0.19% 56,109
2025-08-04 2025-07-31 0.089 630,435 +0 0.19% 56,109
2025-08-01 2025-07-30 0.089 630,435 +0 0.19% 56,109
2025-07-31 2025-07-29 0.089 630,435 +0 0.19% 56,109
2025-07-30 2025-07-28 0.090 630,435 +0 0.19% 56,739
2025-07-29 2025-07-25 0.090 630,435 +0 0.19% 56,739
2025-07-28 2025-07-24 0.090 630,435 +0 0.19% 56,739
2025-07-25 2025-07-23 0.090 630,435 +0 0.19% 56,739
2025-07-24 2025-07-22 0.090 630,435 +0 0.19% 56,739
2025-07-23 2025-07-21 0.090 630,435 +0 0.19% 56,739
2025-07-22 2025-07-18 0.090 630,435 +0 0.19% 56,739
2025-07-21 2025-07-17 0.084 630,435 +0 0.19% 52,957
2025-07-18 2025-07-16 0.086 630,435 +0 0.19% 54,217
2025-07-17 2025-07-15 0.087 630,435 +0 0.19% 54,848
2025-07-16 2025-07-14 0.083 630,435 -7,570 0.19% 52,326
2025-03-26 2025-03-24 0.082 638,005 -100,000 0.20% 52,316
2025-02-24 2025-02-20 0.090 738,005 +100,000 0.23% 66,420
2023-04-04 2023-03-31 0.078 638,005 -372 0.20% 49,764
2021-12-16 2021-12-14 0.200 638,377 -2,000 0.20% 127,675
2020-06-10 2020-06-08 0.123 640,377 -1,241 0.20% 78,766
2020-01-08 2020-01-06 0.350 641,618 -745 0.20% 224,566
2019-12-10 2019-12-06 0.370 642,363 -744 0.20% 237,674
2019-11-08 2019-11-06 0.530 643,107 -9,993 0.31% 340,847
2019-11-05 2019-11-01 0.520 653,100 -1,000 0.31% 339,612
2019-05-14 2019-05-09 0.560 654,100 +10,000 0.31% 366,296
2018-10-15 2018-10-11 1.000 644,100 +19,220 0.31% 644,100
2017-11-10 2017-11-08 1.400 624,880 -12,000 0.30% 874,832
2017-08-24 2017-08-21 1.350 636,880 -64,000 0.30% 859,788
2017-08-22 2017-08-18 1.300 700,880 +10,000 0.34% 911,144
2017-08-11 2017-08-09 1.050 690,880 +54,000 0.33% 725,424
2017-03-01 2017-02-27 1.730 636,880 -560 0.30% 1,101,802
2016-12-19 2016-12-15 1.900 637,440 +6,440 0.31% 1,211,136
2016-12-05 2016-12-01 2.500 631,000 -19,000 0.30% 1,577,500
2016-12-02 2016-11-30 2.200 650,000 -10,000 0.31% 1,430,000
2016-08-04 2016-08-01 1.720 660,000 -10,000 0.32% 1,135,200
2016-07-27 2016-07-25 1.810 670,000 +14,000 0.32% 1,212,700
2016-05-13 2016-05-11 2.100 656,000 +15,000 0.31% 1,377,600
2016-04-27 2016-04-25 3.200 641,000 -18,000 0.31% 2,051,200
2016-04-22 2016-04-20 2.800 659,000 +10,000 0.32% 1,845,200
2016-04-20 2016-04-18 3.150 649,000 -10,000 0.60% 2,044,350
2016-04-12 2016-04-08 2.130 659,000 -10,000 0.61% 1,403,670
2016-04-11 2016-04-07 2.100 669,000 -6,000 0.61% 1,404,900
2016-01-25 2016-01-21 1.670 675,000 +5,000 0.62% 1,127,250
2016-01-04 2015-12-29 1.990 670,000 +6,000 0.62% 1,333,300
2015-12-07 2015-12-03 2.200 664,000 +5,000 0.61% 1,460,800
2015-07-31 2015-07-29 2.900 659,000 -6,000 0.61% 1,911,100
2015-07-21 2015-07-17 3.350 665,000 -10,000 0.61% 2,227,750
2015-07-16 2015-07-14 3.000 675,000 +10,000 0.62% 2,025,000
2015-07-14 2015-07-10 3.000 665,000 +16,000 0.61% 1,995,000
2015-07-13 2015-07-09 3.000 649,000 -10,000 0.60% 1,947,000
2015-07-10 2015-07-08 1.990 659,000 +12,000 0.61% 1,311,410
2015-07-02 2015-06-29 4.500 647,000 +10,000 0.59% 2,911,500
2015-06-25 2015-06-23 5.300 637,000 -2,000 0.59% 3,376,100
2015-06-24 2015-06-22 5.000 639,000 +10,000 0.59% 3,195,000
2015-06-18 2015-06-16 5.000 629,000 +23,000 0.58% 3,145,000
2015-06-17 2015-06-15 5.100 606,000 +22,000 0.56% 3,090,600
2015-06-15 2015-06-11 5.400 584,000 +2,000 0.54% 3,153,600
2015-06-11 2015-06-09 5.400 582,000 +84,000 0.53% 3,142,800
2015-06-10 2015-06-08 6.100 498,000 +10,000 0.46% 3,037,800
2015-06-09 2015-06-05 5.400 488,000 -27,000 0.45% 2,635,200
2015-06-08 2015-06-04 4.500 515,000 +50,000 0.47% 2,317,500
2015-06-03 2015-06-01 5.100 465,000 -259,000 0.43% 2,371,500
2015-06-02 2015-05-29 4.500 724,000 -51,000 0.66% 3,258,000
2015-05-29 2015-05-27 4.650 775,000 +3,000 0.71% 3,603,750
2015-04-27 2015-04-23 2.450 772,000 -2,000 0.71% 1,891,400
2015-01-30 2015-01-28 1.910 774,000 +10,000 0.71% 1,478,340
2015-01-21 2015-01-19 2.300 764,000 +10,000 0.70% 1,757,200
2015-01-14 2015-01-12 2.450 754,000 +25,000 0.69% 1,847,300
2015-01-13 2015-01-09 2.450 729,000 +43,000 0.67% 1,786,050
2015-01-12 2015-01-08 2.450 686,000 +108,000 0.63% 1,680,700
2015-01-09 2015-01-07 2.480 578,000 +106,000 0.53% 1,433,440
2015-01-08 2015-01-06 2.480 472,000 +15,000 0.43% 1,170,560
2015-01-07 2015-01-05 2.350 457,000 +10,000 0.42% 1,073,950
2015-01-02 2014-12-29 2.490 447,000 +110,000 0.41% 1,113,030
2014-12-22 2014-12-18 2.370 337,000 +5,000 0.35% 798,690
2014-12-04 2014-12-02 3.100 332,000 +50,000 0.35% 1,029,200
2014-12-01 2014-11-27 3.550 282,000 -2,000 0.29% 1,001,100
2014-11-26 2014-11-24 3.000 284,000 +20,000 0.30% 852,000
2014-11-24 2014-11-20 2.900 264,000 +20,000 0.27% 765,600
2014-11-20 2014-11-18 3.000 244,000 +20,000 0.25% 732,000
2014-11-19 2014-11-17 3.000 224,000 +130,000 0.23% 672,000
2014-11-18 2014-11-14 3.000 94,000 -20,000 0.10% 282,000
2014-10-31 2014-10-29 2.650 114,000 -12,000 0.12% 302,100
2014-10-22 2014-10-20 2.700 126,000 +12,000 0.13% 340,200
2014-10-20 2014-10-16 2.700 114,000 -7,000 0.12% 307,800
2014-10-17 2014-10-15 2.550 121,000 +11,000 0.13% 308,550
2014-08-20 2014-08-18 2.100 110,000 -10,000 0.11% 231,000
2014-08-04 2014-07-31 1.900 120,000 -10,000 0.12% 228,000
2014-07-31 2014-07-29 1.740 130,000 -16,000 0.14% 226,200
2014-07-16 2014-07-14 1.860 146,000 -14,000 0.15% 271,560
2014-07-15 2014-07-11 1.870 160,000 -1,000 0.17% 299,200
2014-07-09 2014-07-07 1.230 161,000 +20,000 0.17% 198,030
2014-05-08 2014-05-05 1.200 141,000 +9,000 0.15% 169,200
2014-05-07 2014-05-02 1.200 132,000 +1,000 0.14% 158,400
2014-03-18 2014-03-14 1.470 131,000 +12,000 0.14% 192,570
2014-03-11 2014-03-07 1.500 119,000 -4,000 0.12% 178,500
2014-02-25 2014-02-21 1.540 123,000 +4,000 0.13% 189,420
2014-02-04 2014-01-28 1.130 119,000 -8,000 0.12% 134,470
2014-01-29 2014-01-27 1.130 127,000 +15,000 0.13% 143,510
2014-01-14 2014-01-10 1.170 112,000 -17,000 0.12% 131,040
2014-01-13 2014-01-09 1.450 129,000 +25,000 0.13% 187,050
2012-12-21 2012-12-19 1.650 104,000 -1,000 0.11% 171,600
2012-03-19 2012-03-15 1.230 105,000 -17,000 0.11% 129,150
2012-03-16 2012-03-14 1.230 122,000 -1,000 0.13% 150,060
2012-02-28 2012-02-24 1.200 123,000 +18,000 0.13% 147,600
2011-07-21 2011-07-19 1.810 105,000 +6,000 0.11% 190,050
2011-07-20 2011-07-18 1.960 99,000 +10,000 0.10% 194,040
2011-05-12 2011-05-09 3.100 89,000 +7,000 0.09% 275,900
2011-04-20 2011-04-18 3.550 82,000 +6,000 0.09% 291,100
2011-03-31 2011-03-29 3.800 76,000 +48,000 0.08% 288,800
2011-03-23 2011-03-21 3.850 28,000 +6,000 0.03% 107,800
2011-03-22 2011-03-18 4.050 22,000 -6,000 0.02% 89,100
2011-03-09 2011-03-07 4.050 28,000 +6,000 0.03% 113,400
2011-03-02 2011-02-28 4.500 22,000 -6,000 0.02% 99,000
2011-02-28 2011-02-24 3.900 28,000 -2,000 0.03% 109,200
2011-02-18 2011-02-16 4.200 30,000 +6,000 0.03% 126,000
2011-02-15 2011-02-11 4.700 24,000 -4,000 0.03% 112,800
2011-02-11 2011-02-09 4.450 28,000 +10,000 0.03% 124,600
2011-02-10 2011-02-08 4.700 18,000 -10,000 0.02% 84,600
2011-01-26 2011-01-24 5.000 28,000 -5,000 0.03% 140,000
2011-01-19 2011-01-17 4.900 33,000 +5,000 0.03% 161,700
2011-01-17 2011-01-13 5.200 28,000 -8,000 0.03% 145,600
2011-01-07 2011-01-05 5.100 36,000 +12,000 0.04% 183,600
2010-12-29 2010-12-24 5.100 24,000 -35,000 0.03% 122,400
2010-12-28 2010-12-22 5.300 59,000 -32,000 0.06% 312,700
2010-12-23 2010-12-21 5.300 91,000 -12,000 0.09% 482,300
2010-12-10 2010-12-08 4.400 103,000 -5,000 0.11% 453,200
2010-12-07 2010-12-03 3.650 108,000 +5,000 0.11% 394,200
2010-12-02 2010-11-30 3.450 103,000 -4,000 0.11% 355,350
2010-11-24 2010-11-22 3.450 107,000 +3,000 0.11% 369,150
2010-11-23 2010-11-19 3.550 104,000 +5,000 0.11% 369,200
2010-11-19 2010-11-17 3.300 99,000 -2,000 0.10% 326,700
2010-11-18 2010-11-16 3.300 101,000 +2,000 0.11% 333,300
2010-11-16 2010-11-12 3.600 99,000 -5,000 0.10% 356,400
2010-11-10 2010-11-08 3.350 104,000 -55,000 0.11% 348,400
2010-11-08 2010-11-04 3.150 159,000 -12,000 0.17% 500,850
2010-11-05 2010-11-03 3.250 171,000 -74,000 0.18% 555,750
2010-11-04 2010-11-02 3.250 245,000 -4,000 0.26% 796,250
2010-11-03 2010-11-01 3.050 249,000 -2,000 0.26% 759,450
2010-11-01 2010-10-28 2.950 251,000 -2,000 0.26% 740,450
2010-10-29 2010-10-27 3.100 253,000 +4,000 0.26% 784,300
2010-10-28 2010-10-26 3.000 249,000 +36,000 0.26% 747,000
2010-10-20 2010-10-18 3.050 213,000 -50,000 0.22% 649,650
2010-10-13 2010-10-11 2.900 263,000 -11,000 0.27% 762,700
2010-10-11 2010-10-07 2.650 274,000 +11,000 0.29% 726,100
2010-10-06 2010-10-04 2.800 263,000 -11,000 0.27% 736,400
2010-10-04 2010-09-29 2.500 274,000 +4,000 0.29% 685,000
2010-09-30 2010-09-28 2.600 270,000 +11,000 0.28% 702,000
2010-09-27 2010-09-22 2.650 259,000 -11,000 0.27% 686,350
2010-09-21 2010-09-17 2.550 270,000 -5,000 0.28% 688,500
2010-09-17 2010-09-15 2.750 275,000 +16,000 0.29% 756,250
2010-09-14 2010-09-10 2.800 259,000 -11,000 0.28% 725,200
2010-09-06 2010-09-02 2.550 270,000 +11,000 0.29% 688,500
2010-09-02 2010-08-31 2.850 259,000 -11,000 0.28% 738,150
2010-08-26 2010-08-24 2.750 270,000 +11,000 0.29% 742,500
2010-08-16 2010-08-12 3.250 259,000 -5,000 0.28% 841,750
2010-08-04 2010-08-02 3.300 264,000 +2,000 0.28% 871,200
2010-07-15 2010-07-13 2.700 262,000 +10,000 0.34% 707,400
2010-07-08 2010-07-06 2.550 252,000 +30,000 0.32% 642,600
2010-07-07 2010-07-05 2.700 222,000 +1,000 0.29% 599,400
2010-06-22 2010-06-18 3.200 221,000 +2,000 0.28% 707,200
2010-06-17 2010-06-14 3.200 219,000 -20,000 0.28% 700,800
2010-04-09 2010-04-07 4.000 239,000 -12,000 0.31% 956,000
2010-03-22 2010-03-18 3.500 251,000 -2,000 0.32% 878,500
2010-02-05 2010-02-03 1.830 253,000 -10,000 0.33% 462,990
2010-01-22 2010-01-20 1.490 263,000 +20,000 0.34% 391,870
2010-01-11 2010-01-07 1.230 243,000 -9,000 0.31% 298,890
2009-12-22 2009-12-18 1.080 252,000 +9,000 0.32% 272,160
2009-10-06 2009-10-02 1.150 243,000 -19,000 0.31% 279,450
2009-09-17 2009-09-15 1.060 262,000 -10,000 0.34% 277,720
2009-09-16 2009-09-14 1.080 272,000 +20,000 0.35% 293,760
2009-09-09 2009-09-07 1.100 252,000 +9,000 0.32% 277,200
2009-08-20 2009-08-18 1.180 243,000 +54,000 0.31% 286,740
2009-08-04 2009-07-31 1.430 189,000 -8,000 0.24% 270,270
2009-07-30 2009-07-28 1.160 197,000 +8,000 0.25% 228,520
2009-06-29 2009-06-25 1.440 189,000 -14,000 0.24% 272,160
2009-05-29 2009-05-26 0.990 203,000 -4,000 0.26% 200,970
2009-05-21 2009-05-19 0.750 207,000 +4,000 0.27% 155,250
2009-04-28 2009-04-24 0.700 203,000 -5,000 0.26% 142,100
2009-04-24 2009-04-22 0.650 208,000 +5,000 0.27% 135,200
2009-01-07 2009-01-05 0.800 203,000 -10,000 0.26% 162,400
2008-11-24 2008-11-20 0.550 213,000 +7,000 0.28% 117,150
2008-09-22 2008-09-18 0.940 206,000 -7,000 0.27% 193,640
2008-08-20 2008-08-18 1.030 213,000 +6,000 0.28% 219,390
2008-08-08 2008-08-05 1.670 207,000 -1,000 0.27% 345,690
2008-08-04 2008-07-31 1.680 208,000 +16,000 0.27% 349,440
2008-06-16 2008-06-12 1.850 192,000 -22,000 0.25% 355,200
2008-04-25 2008-04-23 1.750 214,000 +15,000 0.28% 374,500
2008-04-09 2008-04-07 1.750 199,000 +7,000 0.26% 348,250
2008-03-14 2008-03-12 1.900 192,000 +3,000 0.25% 364,800
2008-02-12 2008-02-06 2.200 189,000 -3,000 0.25% 415,800
2008-01-29 2008-01-25 2.200 192,000 +3,000 0.25% 422,400
2008-01-17 2008-01-15 2.290 189,000 +12,000 0.25% 432,810
2008-01-15 2008-01-11 2.400 177,000 +8,000 0.23% 424,800
2007-11-20 2007-11-16 3.400 169,000 -15,000 0.22% 574,600
2007-11-07 2007-11-05 3.400 184,000 -16,000 0.24% 625,600
2007-10-15 2007-10-11 2.500 200,000 -13,000 0.26% 500,000
2007-10-11 2007-10-09 2.440 213,000 -10,000 0.28% 519,720
2007-10-02 2007-09-27 2.550 223,000 +23,000 0.29% 568,650
2007-09-28 2007-09-25 2.850 200,000 +15,000 0.26% 570,000
2007-09-11 2007-09-07 2.950 185,000 -6,000 0.24% 545,750
2007-08-30 2007-08-28 3.500 191,000 +8,000 0.25% 668,500
2007-08-20 2007-08-16 3.400 183,000 +10,000 0.24% 622,200
2007-08-09 2007-08-07 3.500 173,000 +4,000 0.22% 605,500
2007-08-08 2007-08-06 4.050 169,000 -5,000 0.22% 684,450
2007-08-06 2007-08-02 4.050 174,000 -2,000 0.23% 704,700
2007-08-03 2007-08-01 3.700 176,000 -28,000 0.23% 651,200
2007-07-30 2007-07-26 2.900 204,000 +13,000 0.27% 591,600
2007-07-25 2007-07-23 2.850 191,000 +15,000 0.25% 544,350
2007-07-19 2007-07-17 3.150 176,000 +5,000 0.23% 554,400
2007-07-04 2007-06-29 2.800 171,000 -3,000 0.22% 478,800
2007-06-26 2007-06-22 4.000 174,000 0.23% 696,000

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