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 11.640 13,400 +0 0.00% 155,976
2025-10-13 2025-10-09 11.790 13,400 +0 0.00% 157,986
2025-10-10 2025-10-08 12.400 13,400 -1,000 0.00% 166,160
2025-10-09 2025-10-06 11.860 14,400 -4,200 0.00% 170,784
2025-10-08 2025-10-03 11.650 18,600 -1,000 0.00% 216,690
2025-10-06 2025-10-02 11.540 19,600 -6,800 0.00% 226,184
2025-10-03 2025-09-30 10.920 26,400 -2,800 0.00% 288,288
2025-10-02 2025-09-29 9.650 29,200 -2,000 0.00% 281,780
2025-09-30 2025-09-26 9.430 31,200 -3,200 0.00% 294,216
2025-09-29 2025-09-25 8.990 34,400 +2,000 0.01% 309,256
2025-09-25 2025-09-23 8.820 32,400 +2,000 0.00% 285,768
2025-09-22 2025-09-18 9.130 30,400 +1,000 0.00% 277,552
2025-09-11 2025-09-09 9.360 29,400 +2,000 0.00% 275,184
2025-09-10 2025-09-08 9.450 27,400 +1,000 0.00% 258,930
2025-09-09 2025-09-05 9.780 26,400 -1,000 0.00% 258,192
2025-09-08 2025-09-04 9.560 27,400 +6,000 0.00% 261,944
2025-09-05 2025-09-03 10.340 21,400 -8,000 0.00% 221,276
2025-09-04 2025-09-02 10.150 29,400 +5,000 0.00% 298,410
2025-09-03 2025-09-01 10.350 24,400 -11,000 0.00% 252,540
2025-09-02 2025-08-29 9.130 35,400 +3,000 0.01% 323,202
2025-09-01 2025-08-28 9.290 32,400 +5,000 0.00% 300,996
2025-08-29 2025-08-27 9.970 27,400 +12,000 0.00% 273,178
2025-08-28 2025-08-26 10.260 15,400 +1,000 0.00% 158,004
2025-08-27 2025-08-25 10.600 14,400 -2,000 0.00% 152,640
2025-08-25 2025-08-21 10.260 16,400 +2,000 0.00% 168,264
2025-08-19 2025-08-15 10.100 14,400 -10,000 0.00% 145,440
2025-08-15 2025-08-13 9.740 24,400 -3,000 0.00% 237,656
2025-08-14 2025-08-12 9.200 27,400 +8,000 0.00% 252,080
2025-08-11 2025-08-07 9.340 19,400 +1,000 0.00% 181,196
2025-08-06 2025-08-04 9.570 18,400 +1,000 0.00% 176,088
2025-08-05 2025-08-01 9.730 17,400 +2,000 0.00% 169,302
2025-08-01 2025-07-30 10.500 15,400 -2,000 0.00% 161,700
2025-07-31 2025-07-29 10.300 17,400 +3,000 0.00% 179,220
2025-07-25 2025-07-23 9.990 14,400 -1,000 0.00% 143,856
2025-07-24 2025-07-22 9.610 15,400 -1,000 0.00% 147,994
2025-07-22 2025-07-18 9.750 16,400 -1,000 0.00% 159,900
2025-07-18 2025-07-16 9.350 17,400 -1,000 0.00% 162,690
2025-07-17 2025-07-15 9.240 18,400 +1,000 0.00% 170,016
2025-07-14 2025-07-10 9.320 17,400 -2,000 0.00% 162,168
2025-07-11 2025-07-09 8.950 19,400 +1,000 0.00% 173,630
2025-07-09 2025-07-07 9.110 18,400 +1,000 0.00% 167,624
2025-07-07 2025-07-03 9.350 17,400 +1,000 0.00% 162,690
2025-06-30 2025-06-26 9.500 16,400 +1,000 0.00% 155,800
2025-06-27 2025-06-25 9.610 15,400 +2,000 0.00% 147,994
2025-06-26 2025-06-24 9.830 13,400 -1,000 0.00% 131,722
2025-06-25 2025-06-23 9.630 14,400 +3,000 0.00% 138,672
2025-06-24 2025-06-20 10.060 11,400 +1,000 0.00% 114,684
2025-06-23 2025-06-19 9.950 10,400 +2,000 0.00% 103,480
2025-06-20 2025-06-18 10.540 8,400 -2,000 0.00% 88,536
2025-06-19 2025-06-17 10.400 10,400 +3,000 0.00% 108,160
2025-06-18 2025-06-16 11.100 7,400 +1,000 0.00% 82,140
2025-06-17 2025-06-13 10.900 6,400 +2,000 0.00% 69,760
2025-06-16 2025-06-12 11.200 4,400 -6,200 0.00% 49,280
2025-06-13 2025-06-11 10.100 10,600 +5,000 0.00% 107,060
2025-06-10 2025-06-06 10.880 5,600 -3,000 0.00% 60,928
2025-06-09 2025-06-05 10.040 8,600 -4,000 0.00% 86,344
2025-06-05 2025-06-03 10.060 12,600 -1,000 0.00% 126,756
2025-06-03 2025-05-30 9.850 13,600 -3,200 0.00% 133,960
2025-06-02 2025-05-29 9.130 16,800 +2,000 0.00% 153,384
2025-05-30 2025-05-28 9.190 14,800 -15,000 0.00% 136,012
2025-05-26 2025-05-22 7.722 29,800 +8,600 0.00% 230,112
2025-05-23 2025-05-21 8.439 21,200 +1,214 0.00% 178,917
2025-05-22 2025-05-20 8.763 19,986 -2,968 0.00% 175,135
2025-05-21 2025-05-19 8.237 22,954 -2,968 0.00% 189,080
2025-05-19 2025-05-15 7.732 25,922 +2,968 0.00% 200,428
2025-05-12 2025-05-08 7.459 22,954 -1,385 0.00% 171,216
2025-05-07 2025-05-02 7.217 24,339 -2,968 0.00% 175,643
2025-04-30 2025-04-28 6.418 27,307 -990 0.00% 175,258
2025-04-22 2025-04-16 6.085 28,297 +990 0.00% 172,173
2025-04-16 2025-04-14 6.378 27,307 -2,969 0.00% 174,154
2025-04-11 2025-04-09 5.680 30,276 +990 0.00% 171,974
2025-04-09 2025-04-07 5.448 29,286 +989 0.00% 159,543
2025-04-03 2025-04-01 6.529 28,297 -989 0.00% 184,757
2025-04-02 2025-03-31 6.297 29,286 +989 0.00% 184,407
2025-03-31 2025-03-27 6.721 28,297 -9,894 0.00% 190,191
2025-03-27 2025-03-25 6.802 38,191 +990 0.01% 259,780
2025-03-26 2025-03-24 6.974 37,201 -8,905 0.01% 259,437
2025-03-25 2025-03-21 7.267 46,106 +6,926 0.01% 335,054
2025-03-21 2025-03-19 7.681 39,180 +3,957 0.01% 300,959
2025-03-20 2025-03-18 7.793 35,223 -22,756 0.01% 274,479
2025-03-18 2025-03-14 6.994 57,979 -989 0.01% 405,514
2025-03-17 2025-03-13 6.721 58,968 +989 0.01% 396,339
2025-03-14 2025-03-12 7.004 57,979 -1,979 0.01% 406,100
2025-03-12 2025-03-10 7.095 59,958 +990 0.01% 425,415
2025-03-10 2025-03-06 7.014 58,968 -1,979 0.01% 413,623
2025-03-07 2025-03-05 6.671 60,947 -989 0.01% 406,561
2025-03-06 2025-03-04 6.357 61,936 +989 0.01% 393,752
2025-03-04 2025-02-28 6.681 60,947 +989 0.01% 407,177
2025-02-28 2025-02-26 7.095 59,958 -13,851 0.01% 425,415
2025-02-26 2025-02-24 6.762 73,809 +1,979 0.01% 499,073
2025-02-19 2025-02-17 6.822 71,830 +19,788 0.01% 490,048
2025-02-18 2025-02-14 6.721 52,042 -3,958 0.01% 349,788
2025-02-11 2025-02-07 6.095 56,000 +9,894 0.01% 341,298
2025-02-03 2025-01-24 5.751 46,106 +989 0.01% 265,154
2025-01-24 2025-01-22 5.680 45,117 +9,894 0.01% 256,275
2025-01-14 2025-01-10 5.741 35,223 -989 0.01% 202,210
2025-01-07 2025-01-03 5.731 36,212 +989 0.01% 207,522
2024-12-30 2024-12-24 6.014 35,223 +990 0.01% 211,823
2024-12-23 2024-12-19 6.196 34,233 -19,788 0.01% 212,097
2024-12-19 2024-12-17 6.256 54,021 +7,915 0.01% 337,973
2024-12-18 2024-12-16 6.499 46,106 +9,894 0.01% 299,638
2024-12-17 2024-12-13 5.852 36,212 -989 0.01% 211,914
2024-12-13 2024-12-11 5.953 37,201 -990 0.01% 221,462
2024-12-12 2024-12-10 5.488 38,191 +990 0.01% 209,599
2024-12-11 2024-12-09 5.862 37,201 +989 0.01% 218,078
2024-12-10 2024-12-06 6.014 36,212 +989 0.01% 217,770
2024-11-18 2024-11-14 6.529 35,223 +990 0.01% 229,979
2024-11-14 2024-11-12 6.934 34,233 +989 0.01% 237,355
2024-11-05 2024-11-01 7.267 33,244 -2,968 0.01% 241,586
2024-10-21 2024-10-17 6.913 36,212 +3,364 0.01% 250,344
2024-10-18 2024-10-16 7.126 32,848 +1,979 0.01% 234,060
2024-10-17 2024-10-15 7.439 30,869 +791 0.00% 229,630
2024-10-14 2024-10-09 7.247 30,078 +990 0.00% 217,970
2024-10-07 2024-10-03 7.611 29,088 +1,978 0.00% 221,380
2024-10-04 2024-10-02 8.591 27,110 -989 0.00% 232,904
2024-10-03 2024-09-30 7.944 28,099 -989 0.00% 223,225
2024-09-30 2024-09-26 6.964 29,088 +395 0.00% 202,564
2024-09-27 2024-09-25 6.671 28,693 -989 0.00% 191,403
2024-09-26 2024-09-24 6.246 29,682 +989 0.00% 185,400
2024-09-25 2024-09-23 6.307 28,693 +990 0.00% 180,963
2024-09-23 2024-09-19 7.004 27,703 +989 0.00% 194,039
2024-09-13 2024-09-11 6.974 26,714 +990 0.00% 186,302
2024-08-30 2024-08-28 7.277 25,724 +989 0.00% 187,197
2024-08-21 2024-08-19 7.590 24,735 +989 0.00% 187,750
2024-08-13 2024-08-09 7.793 23,746 +990 0.00% 185,044
2024-08-06 2024-08-02 7.914 22,756 -990 0.00% 180,089
2024-07-31 2024-07-29 7.732 23,746 +990 0.00% 183,603
2024-07-29 2024-07-25 8.136 22,756 -990 0.00% 185,149
2024-06-19 2024-06-17 8.662 23,746 -989 0.00% 205,684
2024-06-17 2024-06-13 8.369 24,735 -989 0.00% 207,000
2024-06-06 2024-06-04 8.076 25,724 -594 0.00% 207,737
2024-06-03 2024-05-30 7.560 26,318 +396 0.00% 198,968
2024-05-23 2024-05-21 7.944 25,922 +989 0.00% 205,930
2024-05-20 2024-05-16 8.419 24,933 -2,968 0.00% 209,917
2024-05-17 2024-05-14 8.662 27,901 -989 0.00% 241,674
2024-05-10 2024-05-08 8.106 28,890 -3,364 0.00% 234,181
2024-04-29 2024-04-25 8.015 32,254 +593 0.01% 258,515
2024-04-25 2024-04-23 8.338 31,661 -198 0.00% 264,002
2024-04-24 2024-04-22 8.338 31,859 +5,937 0.01% 265,653
2024-04-19 2024-04-17 8.146 25,922 -2,968 0.00% 211,170
2024-04-12 2024-04-10 8.450 28,890 +989 0.00% 244,108
2024-03-25 2024-03-21 8.783 27,901 +2,968 0.00% 245,058
2024-03-22 2024-03-20 9.440 24,933 +4,354 0.00% 235,370
2024-03-21 2024-03-19 9.612 20,579 -792 0.00% 197,803
2024-03-18 2024-03-14 10.036 21,371 -1,979 0.00% 214,488
2024-03-14 2024-03-12 9.612 23,350 +3,958 0.00% 224,438
2024-03-12 2024-03-08 10.057 19,392 -2,968 0.00% 195,018
2024-03-08 2024-03-06 8.803 22,360 -990 0.00% 196,843
2024-03-07 2024-03-05 8.500 23,350 +990 0.00% 198,478
2024-03-05 2024-03-01 9.137 22,360 -9,894 0.00% 204,300
2024-03-04 2024-02-29 9.096 32,254 -4,749 0.01% 293,397
2024-03-01 2024-02-28 8.227 37,003 +3,759 0.01% 304,432
2024-02-27 2024-02-23 8.783 33,244 -6,134 0.01% 291,986
2024-02-26 2024-02-22 8.722 39,378 +8,905 0.01% 343,474
2024-02-22 2024-02-20 8.076 30,473 +2,176 0.00% 246,088
2024-02-21 2024-02-19 7.267 28,297 -1,979 0.00% 205,636
2024-02-16 2024-02-14 6.610 30,276 +1,781 0.00% 200,127
2024-02-15 2024-02-09 7.024 28,495 -9,894 0.00% 200,162
2024-02-14 2024-02-07 6.893 38,389 +9,894 0.01% 264,618
2024-02-08 2024-02-06 6.458 28,495 -989 0.00% 184,034
2024-02-07 2024-02-05 6.064 29,484 +989 0.00% 178,800
2024-02-05 2024-02-01 6.903 28,495 -791 0.00% 196,706
2024-02-02 2024-01-31 6.903 29,286 +791 0.00% 202,167
2024-01-31 2024-01-29 6.934 28,495 +990 0.00% 197,570
2024-01-26 2024-01-24 7.702 27,505 -990 0.00% 211,834
2024-01-23 2024-01-19 6.741 28,495 -5,738 0.00% 192,098
2024-01-18 2024-01-16 7.095 34,233 +4,947 0.01% 242,891
2024-01-15 2024-01-11 7.459 29,286 -5,937 0.00% 218,447
2024-01-12 2024-01-10 7.257 35,223 -2,968 0.01% 255,611
2024-01-11 2024-01-09 7.156 38,191 +990 0.01% 273,290
2024-01-10 2024-01-08 7.065 37,201 -11,873 0.01% 262,821
2024-01-08 2024-01-04 7.560 49,074 +8,311 0.01% 371,007
2024-01-05 2024-01-03 7.985 40,763 -5,937 0.01% 325,478
2024-01-04 2024-01-02 8.409 46,700 +9,894 0.01% 392,708
2024-01-03 2023-12-29 8.328 36,806 +792 0.01% 306,531
2024-01-02 2023-12-28 8.379 36,014 -7,915 0.01% 301,755
2023-12-29 2023-12-27 8.167 43,929 -28,099 0.01% 358,750
2023-12-28 2023-12-22 7.873 72,028 -11,873 0.01% 567,111
2023-12-27 2023-12-21 8.268 83,901 +25,131 0.01% 693,664
2023-12-22 2023-12-20 9.167 58,770 -34,036 0.01% 538,756
2023-12-21 2023-12-19 8.349 92,806 +15,435 0.01% 774,792
2023-12-20 2023-12-18 10.087 77,371 +17,809 0.01% 780,437
2023-12-19 2023-12-15 14.069 59,562 +32,255 0.01% 837,987
2023-12-18 2023-12-14 15.363 27,307 -1,583 0.00% 419,514
2023-12-15 2023-12-13 15.545 28,890 +25,724 0.00% 449,089
2023-12-14 2023-12-12 28.805 3,166 -594 0.00% 91,198
2023-12-11 2023-12-07 29.816 3,760 +1,781 0.00% 112,109
2023-12-05 2023-12-01 19.992 1,979 -989 0.00% 39,564
2023-11-30 2023-11-28 20.093 2,968 +989 0.00% 59,636
2023-11-29 2023-11-27 20.214 1,979 -989 0.00% 40,004
2023-11-28 2023-11-24 17.283 2,968 +791 0.00% 51,297
2023-11-22 2023-11-20 19.001 2,177 +594 0.00% 41,366
2023-11-21 2023-11-17 17.869 1,583 -2,968 0.00% 28,287
2023-11-20 2023-11-16 16.839 4,551 -23,746 0.00% 76,632
2023-11-17 2023-11-15 16.697 28,297 +10,686 0.00% 472,476
2023-11-16 2023-11-14 17.162 17,611 -9,499 0.00% 302,239
2023-11-14 2023-11-10 15.787 27,110 +594 0.00% 427,996
2023-11-13 2023-11-09 16.818 26,516 -594 0.00% 445,954
2023-11-10 2023-11-08 17.485 27,110 -1,187 0.00% 474,029
2023-11-09 2023-11-07 17.708 28,297 +2,375 0.00% 501,076
2023-11-08 2023-11-06 17.586 25,922 +24,735 0.00% 455,876
2023-11-06 2023-11-02 19.284 1,187 +395 0.00% 22,891
2023-11-03 2023-11-01 21.983 792 +198 0.00% 17,411
2023-11-02 2023-10-31 26.026 594 +396 0.00% 15,459
2023-10-27 2023-10-25 47.150 198 +198 0.00% 9,336
2023-10-19 2023-10-17 56.398 0 -198
2023-09-25 2023-09-21 49.525 198 +198 0.00% 9,806
2023-09-21 2023-09-19 58.622 0 -1,187
2023-09-14 2023-09-12 43.764 1,187 -396 0.00% 51,948
2023-09-12 2023-09-07 41.389 1,583 +1,187 0.00% 65,518
2023-08-31 2023-08-29 51.193 396 -593 0.00% 20,272
2023-08-30 2023-08-28 50.890 989 +593 0.00% 50,330
2023-08-28 2023-08-24 50.030 396 -1,187 0.00% 19,812
2023-08-25 2023-08-23 60.037 1,583 -396 0.00% 95,038
2023-08-24 2023-08-22 60.340 1,979 -593 0.00% 119,412
2023-08-23 2023-08-21 57.560 2,572 -990 0.00% 148,045
2023-08-22 2023-08-18 62.765 3,562 +198 0.00% 223,571
2023-08-17 2023-08-15 56.398 3,364 -396 0.00% 189,723
2023-08-15 2023-08-11 54.275 3,760 -791 0.00% 204,076
2023-08-11 2023-08-09 52.102 4,551 +1,187 0.00% 237,118
2023-08-10 2023-08-08 55.842 3,364 -198 0.00% 187,853
2023-08-09 2023-08-07 57.459 3,562 +792 0.00% 204,670
2023-08-08 2023-08-04 54.680 2,770 -594 0.00% 151,463
2023-08-07 2023-08-03 51.496 3,364 +792 0.00% 173,232
2023-08-03 2023-08-01 54.023 2,572 -1,781 0.00% 138,947
2023-08-01 2023-07-28 50.030 4,353 +989 0.00% 217,782
2023-07-31 2023-07-27 49.980 3,364 +989 0.00% 168,132
2023-07-28 2023-07-26 47.150 2,375 -1,187 0.00% 111,981
2023-07-26 2023-07-24 42.652 3,562 +396 0.00% 151,927
2023-07-25 2023-07-21 41.894 3,166 -989 0.00% 132,637
2023-07-24 2023-07-20 38.963 4,155 +1,187 0.00% 161,892
2023-07-21 2023-07-19 38.407 2,968 -396 0.00% 113,993
2023-07-20 2023-07-18 38.508 3,364 +1,187 0.00% 129,542
2023-07-13 2023-07-11 31.130 2,177 +2,177 0.00% 67,770
2023-07-11 2023-07-07 25.419 0 -1,781
2023-07-10 2023-07-06 22.893 1,781 +1,583 0.00% 40,772
2023-07-07 2023-07-05 24.763 198 -989 0.00% 4,903
2023-06-30 2023-06-28 21.326 1,187 0.00% 25,314

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