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 0.167 720,000 +0 0.07% 120,240
2025-10-13 2025-10-09 0.166 720,000 +0 0.07% 119,520
2025-10-10 2025-10-08 0.178 720,000 +0 0.07% 128,160
2025-10-09 2025-10-06 0.178 720,000 +0 0.07% 128,160
2025-10-08 2025-10-03 0.180 720,000 +0 0.07% 129,600
2025-10-06 2025-10-02 0.180 720,000 +0 0.07% 129,600
2025-10-03 2025-09-30 0.183 720,000 +0 0.07% 131,760
2025-10-02 2025-09-29 0.184 720,000 +0 0.07% 132,480
2025-09-30 2025-09-26 0.191 720,000 -20,000 0.07% 137,520
2025-07-04 2025-07-02 0.163 740,000 -40,000 0.07% 120,620
2025-05-21 2025-05-19 0.160 780,000 -40,000 0.08% 124,800
2025-04-11 2025-04-09 0.145 820,000 -120,000 0.08% 118,900
2025-03-19 2025-03-17 0.179 940,000 +160,000 0.09% 168,260
2024-10-22 2024-10-18 0.161 780,000 +20,000 0.08% 125,580
2024-10-04 2024-10-02 0.204 760,000 -20,000 0.08% 155,040
2023-12-14 2023-12-12 0.154 780,000 -180,000 0.08% 120,120
2023-11-30 2023-11-28 0.154 960,000 -20,000 0.10% 147,840
2023-05-16 2023-05-12 0.185 980,000 -19,701 0.10% 181,300
2022-09-13 2022-09-08 0.305 999,701 -20,000 0.10% 304,909
2022-08-26 2022-08-24 0.285 1,019,701 -80,000 0.10% 290,615
2022-05-24 2022-05-20 0.300 1,099,701 +40,000 0.11% 329,910
2022-04-06 2022-04-01 0.365 1,059,701 +20,000 0.11% 386,791
2022-03-21 2022-03-17 0.470 1,039,701 +40,000 0.10% 488,659
2022-03-16 2022-03-14 0.395 999,701 -20,000 0.10% 394,882
2021-11-23 2021-11-19 0.460 1,019,701 +20,000 0.10% 469,062
2021-11-10 2021-11-08 0.485 999,701 -20,000 0.10% 484,855
2021-11-04 2021-11-02 0.460 1,019,701 +20,000 0.10% 469,062
2021-11-01 2021-10-28 0.485 999,701 -20,000 0.10% 484,855
2021-10-28 2021-10-26 0.480 1,019,701 +20,000 0.10% 489,456
2021-10-27 2021-10-25 0.490 999,701 -20,000 0.10% 489,853
2021-10-22 2021-10-20 0.490 1,019,701 +20,000 0.10% 499,653
2021-09-23 2021-09-20 0.510 999,701 -40,000 0.10% 509,848
2021-09-14 2021-09-10 0.510 1,039,701 -20,000 0.10% 530,248
2021-09-06 2021-09-02 0.385 1,059,701 -20,000 0.11% 407,985
2021-08-03 2021-07-30 0.395 1,079,701 -40,000 0.11% 426,482
2021-07-27 2021-07-23 0.405 1,119,701 -40,000 0.11% 453,479
2021-04-26 2021-04-22 0.450 1,159,701 -20,000 0.12% 521,865
2021-04-14 2021-04-12 0.455 1,179,701 -40,000 0.12% 536,764
2021-04-09 2021-04-07 0.470 1,219,701 +40,000 0.12% 573,259
2021-03-26 2021-03-24 0.475 1,179,701 -80,000 0.12% 560,358
2021-03-24 2021-03-22 0.540 1,259,701 -20,000 0.13% 680,239
2021-03-23 2021-03-19 0.530 1,279,701 +20,000 0.13% 678,242
2021-02-22 2021-02-18 0.510 1,259,701 +20,000 0.13% 642,448
2021-02-19 2021-02-17 0.520 1,239,701 -20,000 0.12% 644,645
2021-02-02 2021-01-29 0.470 1,259,701 -40,000 0.13% 592,059
2021-01-27 2021-01-25 0.490 1,299,701 +40,000 0.13% 636,853
2021-01-25 2021-01-21 0.510 1,259,701 +40,000 0.13% 642,448
2021-01-20 2021-01-18 0.460 1,219,701 +60,000 0.12% 561,062
2021-01-13 2021-01-11 0.470 1,159,701 -40,000 0.12% 545,059
2021-01-07 2021-01-05 0.510 1,199,701 +20,000 0.12% 611,848
2020-12-21 2020-12-17 0.460 1,179,701 -60,000 0.12% 542,662
2020-12-18 2020-12-16 0.425 1,239,701 +40,000 0.12% 526,873
2020-12-14 2020-12-10 0.470 1,199,701 -100,000 0.12% 563,859
2020-12-11 2020-12-09 0.465 1,299,701 -20,000 0.13% 604,361
2020-12-04 2020-12-02 0.480 1,319,701 +20,000 0.13% 633,456
2020-11-27 2020-11-25 0.500 1,299,701 -40,000 0.13% 649,850
2020-11-25 2020-11-23 0.540 1,339,701 +60,000 0.13% 723,439
2020-11-23 2020-11-19 0.520 1,279,701 -40,000 0.13% 665,445
2020-11-20 2020-11-18 0.540 1,319,701 -180,000 0.13% 712,639
2020-11-19 2020-11-17 0.560 1,499,701 +300,000 0.15% 839,833
2020-11-18 2020-11-16 0.495 1,199,701 -80,000 0.12% 593,852
2020-11-17 2020-11-13 0.560 1,279,701 +20,000 0.13% 716,633
2020-11-16 2020-11-12 0.630 1,259,701 +60,000 0.13% 793,612
2020-11-13 2020-11-11 0.400 1,199,701 -80,000 0.12% 479,880
2020-11-12 2020-11-10 0.430 1,279,701 +160,000 0.13% 550,271
2020-11-10 2020-11-06 0.345 1,119,701 -60,000 0.11% 386,297
2020-11-06 2020-11-04 0.330 1,179,701 +40,000 0.12% 389,301
2020-11-03 2020-10-30 0.345 1,139,701 -40,000 0.11% 393,197
2020-10-23 2020-10-21 0.375 1,179,701 +40,000 0.12% 442,388
2020-10-08 2020-10-06 0.390 1,139,701 +20,000 0.11% 444,483
2020-09-03 2020-09-01 0.500 1,119,701 +140,000 0.11% 559,850
2020-08-18 2020-08-14 0.620 979,701 +20,000 0.10% 607,415
2020-07-30 2020-07-28 0.610 959,701 -20,000 0.10% 585,418
2020-07-27 2020-07-23 0.620 979,701 +20,000 0.10% 607,415
2020-07-10 2020-07-08 0.700 959,701 -60,000 0.10% 671,791
2020-07-08 2020-07-06 0.710 1,019,701 -20,000 0.10% 723,988
2020-07-06 2020-07-02 0.740 1,039,701 -80,000 0.10% 769,379
2020-07-02 2020-06-29 0.770 1,119,701 +40,000 0.11% 862,170
2020-06-18 2020-06-16 0.800 1,079,701 -20,000 0.11% 863,761
2020-06-17 2020-06-15 0.800 1,099,701 +20,000 0.11% 879,761
2020-06-10 2020-06-08 0.810 1,079,701 +40,000 0.11% 874,558
2020-06-09 2020-06-05 0.800 1,039,701 -80,000 0.10% 831,761
2020-06-08 2020-06-04 0.800 1,119,701 -20,000 0.11% 895,761
2020-06-03 2020-06-01 0.830 1,139,701 -20,000 0.11% 945,952
2020-06-02 2020-05-29 0.810 1,159,701 -20,000 0.12% 939,358
2020-05-26 2020-05-22 0.900 1,179,701 -20,000 0.12% 1,061,731
2020-05-25 2020-05-21 0.870 1,199,701 -40,000 0.12% 1,043,740
2020-05-22 2020-05-20 0.880 1,239,701 +20,000 0.12% 1,090,937
2020-05-21 2020-05-19 0.880 1,219,701 +20,000 0.12% 1,073,337
2020-05-19 2020-05-15 0.890 1,199,701 +120,000 0.12% 1,067,734
2020-05-15 2020-05-13 0.910 1,079,701 +20,000 0.11% 982,528
2020-05-12 2020-05-08 0.910 1,059,701 +20,000 0.11% 964,328
2020-05-05 2020-04-29 0.880 1,039,701 -20,000 0.10% 914,937
2020-04-29 2020-04-27 0.900 1,059,701 -60,000 0.11% 953,731
2020-04-28 2020-04-24 0.980 1,119,701 +120,000 0.11% 1,097,307
2020-04-24 2020-04-22 0.830 999,701 +120,000 0.10% 829,752
2020-04-21 2020-04-17 0.890 879,701 +20,000 0.09% 782,934
2020-04-20 2020-04-16 0.900 859,701 -20,000 0.09% 773,731
2020-04-15 2020-04-09 0.910 879,701 -40,000 0.09% 800,528
2020-04-14 2020-04-08 0.920 919,701 +60,000 0.09% 846,125
2020-04-09 2020-04-07 0.950 859,701 +20,000 0.09% 816,716
2020-04-08 2020-04-06 0.970 839,701 -20,000 0.08% 814,510
2020-04-07 2020-04-03 0.980 859,701 -20,000 0.09% 842,507
2020-04-06 2020-04-02 0.990 879,701 -40,000 0.09% 870,904
2020-04-03 2020-04-01 1.000 919,701 -40,000 0.09% 919,701
2020-03-31 2020-03-27 1.020 959,701 -40,000 0.10% 978,895
2020-03-27 2020-03-25 1.000 999,701 -20,000 0.10% 999,701
2020-03-26 2020-03-24 1.000 1,019,701 -20,000 0.10% 1,019,701
2020-03-24 2020-03-20 1.030 1,039,701 +20,000 0.10% 1,070,892
2020-03-20 2020-03-18 1.060 1,019,701 -40,000 0.10% 1,080,883
2020-03-19 2020-03-17 1.050 1,059,701 +20,000 0.11% 1,112,686
2020-03-18 2020-03-16 1.120 1,039,701 +80,000 0.10% 1,164,465
2020-03-17 2020-03-13 1.170 959,701 -80,000 0.10% 1,122,850
2020-03-16 2020-03-12 1.000 1,039,701 -40,000 0.10% 1,039,701
2020-03-13 2020-03-11 1.120 1,079,701 -40,000 0.11% 1,209,265
2020-03-11 2020-03-09 1.380 1,119,701 +380,000 0.11% 1,545,187
2020-03-10 2020-03-06 1.250 739,701 -220,000 0.07% 924,626
2020-03-09 2020-03-05 0.770 959,701 +60,000 0.10% 738,970
2020-03-06 2020-03-04 0.780 899,701 -140,000 0.09% 701,767
2020-03-05 2020-03-03 0.800 1,039,701 +20,000 0.10% 831,761
2020-03-04 2020-03-02 0.980 1,019,701 +80,000 0.10% 999,307
2020-02-27 2020-02-25 1.170 939,701 +20,000 0.09% 1,099,450
2020-02-26 2020-02-24 1.210 919,701 -20,000 0.09% 1,112,838
2020-02-20 2020-02-18 1.260 939,701 +40,000 0.09% 1,184,023
2020-02-19 2020-02-17 1.300 899,701 +120,000 0.09% 1,169,611
2020-02-18 2020-02-14 1.220 779,701 +120,000 0.08% 951,235
2020-02-17 2020-02-13 1.320 659,701 -180,000 0.07% 870,805
2020-02-14 2020-02-12 1.140 839,701 -20,000 0.08% 957,259
2020-02-13 2020-02-11 1.160 859,701 +60,000 0.09% 997,253
2020-02-12 2020-02-10 1.140 799,701 +40,000 0.08% 911,659
2020-02-11 2020-02-07 1.260 759,701 +40,000 0.08% 957,223
2020-02-10 2020-02-06 1.430 719,701 +60,000 0.07% 1,029,172
2020-02-07 2020-02-05 1.370 659,701 +40,000 0.07% 903,790
2020-02-06 2020-02-04 1.570 619,701 -280,000 0.06% 972,931
2020-02-05 2020-02-03 0.970 899,701 +340,000 0.09% 872,710
2020-02-04 2020-01-31 1.930 559,701 -340,000 0.06% 1,080,223
2020-02-03 2020-01-30 2.100 899,701 +580,000 0.09% 1,889,372
2020-01-31 2020-01-29 0.430 319,701 +100,000 0.03% 137,471
2019-11-06 2019-11-04 0.112 219,701 -20,000 0.02% 24,607
2019-06-27 2019-06-25 0.160 239,701 -40,000 0.02% 38,352
2018-06-01 2018-05-30 0.335 279,701 -20,000 0.03% 93,700
2018-05-18 2018-05-16 0.425 299,701 +20,000 0.03% 127,373
2018-03-27 2018-03-23 0.345 279,701 -120,000 0.03% 96,497
2018-03-26 2018-03-22 0.380 399,701 -40,000 0.04% 151,886
2018-03-22 2018-03-20 0.350 439,701 +120,000 0.04% 153,895
2018-03-21 2018-03-19 0.400 319,701 -20,000 0.03% 127,880
2018-02-09 2018-02-07 0.265 339,701 +40,000 0.03% 90,021
2018-01-22 2018-01-18 0.295 299,701 -40,000 0.03% 88,412
2018-01-17 2018-01-15 0.275 339,701 -60,000 0.03% 93,418
2018-01-16 2018-01-12 0.249 399,701 -60,000 0.04% 99,526
2018-01-12 2018-01-10 0.245 459,701 -20,000 0.05% 112,627
2018-01-08 2018-01-04 0.275 479,701 -60,000 0.05% 131,918
2018-01-02 2017-12-28 0.230 539,701 +20,000 0.05% 124,131
2017-12-28 2017-12-22 0.201 519,701 +20,000 0.05% 104,460
2017-12-22 2017-12-20 0.219 499,701 +60,000 0.05% 109,435
2017-12-01 2017-11-29 0.221 439,701 -340,000 0.04% 97,174
2017-11-29 2017-11-27 0.206 779,701 -220,000 0.08% 160,618
2017-11-28 2017-11-24 0.215 999,701 -60,000 0.10% 214,936
2017-11-22 2017-11-20 0.224 1,059,701 +60,000 0.11% 237,373
2017-11-21 2017-11-17 0.255 999,701 +420,000 0.10% 254,924
2017-11-20 2017-11-16 0.250 579,701 +280,000 0.06% 144,925
2017-05-09 2017-05-05 0.159 299,701 -300,000 0.03% 47,652
2017-05-05 2017-05-02 0.150 599,701 -1,420,000 0.06% 89,955
2017-04-28 2017-04-26 0.147 2,019,701 -1,320,000 0.20% 296,896
2017-03-29 2017-03-27 0.155 3,339,701 -3,120,000 0.34% 517,654
2017-02-28 2017-02-24 0.173 6,459,701 -820,000 0.65% 1,117,528
2016-12-13 2016-12-09 0.190 7,279,701 -460,000 0.80% 1,383,143
2016-11-22 2016-11-18 0.205 7,739,701 -660,000 0.85% 1,586,639
2016-09-06 2016-09-02 0.230 8,399,701 -300,000 0.92% 1,931,931
2016-08-24 2016-08-22 0.220 8,699,701 -50,000 0.95% 1,913,934
2016-08-15 2016-08-11 0.220 8,749,701 -260,000 0.96% 1,924,934
2016-05-04 2016-04-29 0.260 9,009,701 -100,000 0.98% 2,342,522
2016-04-18 2016-04-14 0.260 9,109,701 -60,000 1.00% 2,368,522
2016-03-16 2016-03-14 0.175 9,169,701 +8,679,701 1.00% 1,604,698
2015-12-11 2015-12-09 0.245 490,000 +60,000 0.05% 120,050
2015-06-30 2015-06-26 0.470 430,000 -20,000 0.05% 202,100
2015-06-23 2015-06-19 0.500 450,000 -20,000 0.05% 225,000
2015-06-11 2015-06-09 0.520 470,000 -100,000 0.05% 244,400
2015-06-10 2015-06-08 0.580 570,000 +100,000 0.06% 330,600
2015-06-05 2015-06-03 0.640 470,000 +20,000 0.05% 300,800
2015-06-03 2015-06-01 0.660 450,000 +40,000 0.05% 297,000
2015-06-01 2015-05-28 0.670 410,000 +20,000 0.04% 274,700
2015-05-21 2015-05-19 0.730 390,000 -560,000 0.04% 284,700
2015-05-19 2015-05-15 0.590 950,000 +200,000 0.10% 560,500
2015-05-18 2015-05-14 0.580 750,000 +100,000 0.08% 435,000
2015-05-15 2015-05-13 0.600 650,000 +200,000 0.07% 390,000
2015-05-12 2015-05-08 0.690 450,000 +220,000 0.05% 310,500
2015-05-08 2015-05-06 0.760 230,000 -100,000 0.03% 174,800
2015-05-07 2015-05-05 0.780 330,000 +20,000 0.04% 257,400
2015-05-06 2015-05-04 0.830 310,000 +20,000 0.03% 257,300
2015-05-04 2015-04-29 0.580 290,000 +20,000 0.03% 168,200
2015-04-30 2015-04-28 0.475 270,000 -100,000 0.03% 128,250
2015-04-23 2015-04-21 0.325 370,000 -100,000 0.04% 120,250
2015-04-22 2015-04-20 0.310 470,000 +100,000 0.05% 145,700
2015-04-21 2015-04-17 0.310 370,000 +100,000 0.04% 114,700
2015-04-09 2015-04-02 0.220 270,000 -300,000 0.03% 59,400
2015-03-30 2015-03-26 0.193 570,000 -300,000 0.06% 110,010
2015-03-09 2015-03-05 0.173 870,000 +60,000 0.10% 150,510
2015-03-06 2015-03-04 0.177 810,000 -80,000 0.09% 143,370
2015-03-05 2015-03-03 0.169 890,000 +100,000 0.10% 150,410
2015-02-27 2015-02-25 0.181 790,000 +80,000 0.09% 142,990
2015-02-10 2015-02-06 0.143 710,000 +40,000 0.08% 101,530
2015-02-05 2015-02-03 0.149 670,000 -125,000 0.07% 99,830
2015-02-04 2015-02-02 0.143 795,000 -280,000 0.09% 113,685
2015-01-20 2015-01-16 0.130 1,075,000 -40,000 0.12% 139,750
2015-01-13 2015-01-09 0.137 1,115,000 -1,200,000 0.12% 152,755
2015-01-12 2015-01-08 0.135 2,315,000 -900,000 0.25% 312,525
2015-01-09 2015-01-07 0.129 3,215,000 -160,000 0.35% 414,735
2015-01-08 2015-01-06 0.119 3,375,000 -700,000 0.37% 401,625
2015-01-05 2014-12-31 0.105 4,075,000 +640,000 0.45% 427,875
2014-12-30 2014-12-24 0.103 3,435,000 +100,000 0.38% 353,805
2014-12-29 2014-12-22 0.100 3,335,000 +200,000 0.36% 333,500
2014-12-22 2014-12-18 0.131 3,135,000 +1,215,000 0.34% 410,685
2014-12-10 2014-12-08 0.130 1,920,000 +200,000 0.52% 249,600
2014-12-09 2014-12-05 0.142 1,720,000 +350,000 0.47% 244,240
2014-12-08 2014-12-04 0.135 1,370,000 +240,000 0.37% 184,950
2014-12-03 2014-12-01 0.153 1,130,000 -40,000 0.31% 172,890
2014-11-25 2014-11-21 0.160 1,170,000 +40,000 0.32% 187,200
2014-10-29 2014-10-27 0.149 1,130,000 +90,000 0.31% 168,370
2014-10-28 2014-10-24 0.145 1,040,000 +470,000 0.28% 150,800
2014-10-17 2014-10-15 0.174 570,000 -330,000 0.16% 99,180
2014-10-16 2014-10-14 0.175 900,000 -115,000 0.25% 157,500
2014-10-15 2014-10-13 0.170 1,015,000 -25,000 0.28% 172,550
2014-10-13 2014-10-09 0.326 1,040,000 +531,516 0.28% 338,864
2014-10-10 2014-10-08 0.327 508,484 -26,763 0.21% 166,440
2014-10-09 2014-10-07 0.282 535,247 +107,050 0.22% 151,200
2014-10-03 2014-09-29 0.297 428,197 +133,811 0.17% 127,360
2014-09-30 2014-09-26 0.306 294,386 +66,906 0.12% 90,200
2014-09-29 2014-09-25 0.306 227,480 +93,668 0.09% 69,700
2014-09-26 2014-09-24 0.306 133,812 +107,050 0.05% 41,000
2014-03-24 2014-03-20 0.523 26,762 -33,453 0.01% 14,000
2014-03-05 2014-03-03 0.702 60,215 +33,453 0.02% 42,300
2014-03-04 2014-02-28 0.478 26,762 -66,906 0.01% 12,800
2014-02-14 2014-02-12 0.478 93,668 +66,906 0.04% 44,800
2011-03-09 2011-03-07 1.584 26,762 -3,346 0.01% 42,399
2011-03-07 2011-03-03 1.569 30,108 +3,346 0.01% 47,251
2011-02-28 2011-02-24 1.749 26,762 -90,323 0.01% 46,799
2010-09-24 2010-09-21 1.091 117,085 +6,690 0.05% 127,750
2010-09-08 2010-09-06 1.046 110,395 +6,691 0.05% 115,500
2010-06-30 2010-06-28 1.076 103,704 -3,345 0.04% 111,600
2010-06-29 2010-06-25 1.076 107,049 -3,346 0.04% 115,200
2010-05-25 2010-05-20 1.001 110,395 -3,345 0.05% 110,550
2010-04-13 2010-04-09 1.121 113,740 +3,345 0.05% 127,500
2009-11-11 2009-11-09 1.046 110,395 -13,381 0.05% 115,500
2009-08-12 2009-08-10 0.927 123,776 -33,453 0.05% 114,700
2009-07-22 2009-07-20 0.837 157,229 +97,014 0.06% 131,600
2009-06-30 2009-06-26 0.822 60,215 -20,072 0.02% 49,500
2009-06-02 2009-05-29 0.732 80,287 +33,453 0.03% 58,800
2009-05-13 2009-05-11 0.777 46,834 +20,072 0.02% 36,400
2008-05-29 2008-05-27 2.810 26,762 +13,381 0.01% 75,199
2007-10-15 2007-10-11 2.631 13,381 -3,345 0.01% 35,200
2007-09-14 2007-09-12 2.451 16,726 +3,345 0.01% 40,999
2007-09-05 2007-09-03 1.943 13,381 -13,381 0.01% 26,000
2007-08-13 2007-08-09 1.943 26,762 +13,381 0.01% 51,999
2007-07-17 2007-07-13 1.196 13,381 +13,381 0.01% 16,000
2007-06-26 2007-06-22 1.226 0

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