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 2.240 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 2.190 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.000 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.120 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.180 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.400 0 +0
2025-09-12 2025-09-10 2.400 0 +0
2025-09-11 2025-09-09 2.660 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.530 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.360 0 +0
2025-09-03 2025-09-01 3.190 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 3.080 0 +0
2025-08-29 2025-08-27 2.280 0 +0
2025-08-28 2025-08-26 2.100 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.030 0 -20,000
2025-08-21 2025-08-19 1.180 20,000 +20,000 0.00% 23,600
2025-04-14 2025-04-10 2.040 0 -12,000
2025-03-17 2025-03-13 2.700 12,000 +12,000 0.00% 32,400
2025-03-12 2025-03-10 3.020 0 -24,000
2025-03-06 2025-03-04 2.500 24,000 -12,000 0.01% 60,000
2025-02-26 2025-02-24 2.570 36,000 -40,000 0.01% 92,520
2025-02-25 2025-02-21 2.210 76,000 -52,000 0.02% 167,960
2025-02-14 2025-02-12 2.080 128,000 -4,000 0.03% 266,240
2024-11-07 2024-11-05 1.360 132,000 -20,000 0.03% 179,520
2024-11-06 2024-11-04 1.260 152,000 +20,000 0.04% 191,520
2024-07-16 2024-07-12 1.590 132,000 -20,000 0.03% 209,880
2024-06-28 2024-06-26 1.530 152,000 -16,000 0.04% 232,560
2024-06-27 2024-06-25 1.150 168,000 -4,000 0.04% 193,200
2024-03-26 2024-03-22 1.130 172,000 -12,000 0.04% 194,360
2024-02-26 2024-02-22 1.350 184,000 -20,000 0.04% 248,400
2024-02-07 2024-02-05 1.240 204,000 -16,000 0.05% 252,960
2024-02-01 2024-01-30 1.210 220,000 -12,000 0.05% 266,200
2023-11-22 2023-11-20 1.090 232,000 +100,000 0.06% 252,880
2019-05-15 2019-05-10 1.440 132,000 -20,000 0.03% 190,080
2019-05-14 2019-05-09 1.440 152,000 +20,000 0.04% 218,880
2019-01-30 2019-01-28 1.120 132,000 -20,000 0.03% 147,840
2018-07-24 2018-07-20 1.470 152,000 -12,000 0.04% 223,440
2018-06-28 2018-06-26 1.470 164,000 -12,000 0.04% 241,080
2018-06-11 2018-06-07 1.470 176,000 -8,000 0.05% 258,720
2018-06-05 2018-06-01 1.460 184,000 -8,000 0.05% 268,640
2018-05-24 2018-05-21 1.490 192,000 +28,000 0.05% 286,080
2018-05-14 2018-05-10 1.370 164,000 -4,000 0.04% 224,680
2018-05-11 2018-05-09 1.320 168,000 -76,000 0.04% 221,760
2018-05-10 2018-05-08 1.320 244,000 -100,000 0.06% 322,080
2018-05-08 2018-05-04 1.180 344,000 -16,000 0.09% 405,920
2018-05-04 2018-05-02 1.020 360,000 +20,000 0.09% 367,200
2018-03-19 2018-03-15 0.890 340,000 +12,000 0.09% 302,600
2017-08-15 2017-08-11 0.780 328,000 -152,000 0.09% 255,840
2016-12-28 2016-12-22 1.130 480,000 -4,000 0.14% 542,400
2016-12-15 2016-12-13 1.200 484,000 +20,000 0.14% 580,800
2016-11-25 2016-11-23 1.240 464,000 +20,000 0.13% 575,360
2016-10-27 2016-10-25 1.410 444,000 -32,000 0.13% 626,040
2016-10-25 2016-10-20 1.140 476,000 +32,000 0.14% 542,640
2016-10-20 2016-10-18 1.170 444,000 +32,000 0.13% 519,480
2016-10-14 2016-10-12 1.190 412,000 +28,000 0.12% 490,280
2016-10-13 2016-10-11 1.200 384,000 +20,000 0.11% 460,800
2016-07-28 2016-07-26 1.200 364,000 -8,000 0.10% 436,800
2016-07-22 2016-07-20 1.270 372,000 +4,000 0.11% 472,440
2016-07-21 2016-07-19 1.300 368,000 +4,000 0.11% 478,400
2016-07-20 2016-07-18 1.290 364,000 -16,000 0.10% 469,560
2016-07-13 2016-07-11 1.040 380,000 -140,000 0.11% 395,200
2016-07-08 2016-07-06 1.050 520,000 -12,000 0.15% 546,000
2016-05-26 2016-05-24 1.190 532,000 +16,000 0.15% 633,080
2016-05-05 2016-05-03 1.360 516,000 +12,000 0.15% 701,760
2016-04-29 2016-04-27 1.410 504,000 -16,000 0.14% 710,640
2016-04-26 2016-04-22 1.480 520,000 -12,000 0.15% 769,600
2016-04-25 2016-04-21 1.410 532,000 +12,000 0.15% 750,120
2016-04-22 2016-04-20 1.470 520,000 -12,000 0.15% 764,400
2016-04-21 2016-04-19 1.510 532,000 +16,000 0.15% 803,320
2016-03-17 2016-03-15 1.420 516,000 -4,000 0.15% 732,720
2016-03-16 2016-03-14 1.390 520,000 -4,000 0.15% 722,800
2016-03-10 2016-03-08 1.520 524,000 +12,000 0.15% 796,480
2016-03-07 2016-03-03 1.690 512,000 +8,000 0.15% 865,280
2016-03-04 2016-03-02 1.560 504,000 -20,000 0.14% 786,240
2016-03-01 2016-02-26 1.410 524,000 +20,000 0.15% 738,840
2016-01-28 2016-01-26 1.070 504,000 -28,000 0.14% 539,280
2016-01-26 2016-01-22 1.210 532,000 +8,000 0.15% 643,720
2016-01-22 2016-01-20 1.250 524,000 +60,000 0.15% 655,000
2016-01-19 2016-01-15 1.360 464,000 +16,000 0.13% 631,040
2016-01-15 2016-01-13 1.600 448,000 +8,000 0.13% 716,800
2016-01-13 2016-01-11 1.490 440,000 +32,000 0.13% 655,600
2016-01-12 2016-01-08 1.690 408,000 -20,000 0.12% 689,520
2016-01-11 2016-01-07 1.720 428,000 +140,000 0.12% 736,160
2016-01-05 2015-12-31 2.280 288,000 +32,000 0.08% 656,640
2016-01-04 2015-12-29 2.310 256,000 +76,000 0.07% 591,360
2015-12-29 2015-12-24 2.460 180,000 +12,000 0.05% 442,800
2015-12-23 2015-12-21 2.600 168,000 +24,000 0.05% 436,800
2015-12-22 2015-12-18 2.380 144,000 -40,000 0.04% 342,720
2015-12-15 2015-12-11 2.150 184,000 +28,000 0.05% 395,600
2015-12-10 2015-12-08 2.250 156,000 -52,000 0.04% 351,000
2015-12-09 2015-12-07 2.350 208,000 +4,000 0.06% 488,800
2015-12-08 2015-12-04 2.460 204,000 +72,000 0.06% 501,840
2015-12-03 2015-12-01 2.030 132,000 +8,000 0.04% 267,960
2015-11-30 2015-11-26 2.050 124,000 -60,000 0.04% 254,200
2015-11-18 2015-11-16 2.000 184,000 +20,000 0.05% 368,000
2015-11-17 2015-11-13 2.000 164,000 -100,000 0.05% 328,000
2015-10-30 2015-10-28 2.080 264,000 -8,000 0.08% 549,120
2015-10-29 2015-10-27 2.020 272,000 -52,000 0.08% 549,440
2015-10-26 2015-10-22 1.680 324,000 -4,000 0.09% 544,320
2015-10-22 2015-10-19 1.650 328,000 -12,000 0.09% 541,200
2015-10-20 2015-10-16 1.650 340,000 +12,000 0.10% 561,000
2015-10-16 2015-10-14 1.580 328,000 +4,000 0.09% 518,240
2015-10-15 2015-10-13 1.700 324,000 +8,000 0.09% 550,800
2015-10-06 2015-10-02 1.690 316,000 -40,000 0.09% 534,040
2015-09-30 2015-09-25 1.360 356,000 +4,000 0.10% 484,160
2015-09-29 2015-09-24 1.330 352,000 +16,000 0.10% 468,160
2015-09-25 2015-09-23 1.370 336,000 +40,000 0.10% 460,320
2015-09-22 2015-09-18 1.390 296,000 -100,000 0.09% 411,440
2015-09-18 2015-09-16 1.430 396,000 +4,000 0.11% 566,280
2015-09-17 2015-09-15 1.450 392,000 +76,000 0.11% 568,400
2015-09-07 2015-09-02 1.390 316,000 -168,000 0.09% 439,240
2015-09-04 2015-09-01 1.400 484,000 +16,000 0.14% 677,600
2015-09-02 2015-08-31 1.430 468,000 +140,000 0.13% 669,240
2015-08-31 2015-08-27 1.420 328,000 +28,000 0.09% 465,760
2015-08-26 2015-08-24 1.370 300,000 -16,000 0.09% 411,000
2015-08-24 2015-08-20 1.470 316,000 -12,000 0.09% 464,520
2015-08-21 2015-08-19 1.480 328,000 +16,000 0.09% 485,440
2015-08-20 2015-08-18 1.510 312,000 -24,000 0.09% 471,120
2015-08-13 2015-08-11 1.600 336,000 -44,000 0.10% 537,600
2015-08-12 2015-08-10 1.800 380,000 +128,000 0.11% 684,000
2015-08-11 2015-08-07 2.727 252,000 -52,000 0.07% 687,299
2015-08-10 2015-08-06 2.690 304,000 +45,876 0.09% 817,816
2015-08-07 2015-08-05 2.814 258,124 -12,906 0.10% 726,401
2015-08-06 2015-08-04 2.827 271,030 +19,359 0.11% 766,081
2015-08-05 2015-08-03 2.690 251,671 +45,172 0.10% 677,041
2015-08-03 2015-07-30 2.628 206,499 -3,226 0.08% 542,720
2015-07-31 2015-07-29 2.579 209,725 +174,233 0.08% 540,799
2015-07-16 2015-07-14 2.033 35,492 -45,172 0.01% 72,160
2015-07-15 2015-07-13 1.822 80,664 +45,172 0.03% 147,001
2015-07-07 2015-07-03 1.984 35,492 -48,398 0.01% 70,400
2015-07-06 2015-07-02 2.417 83,890 -6,453 0.03% 202,800
2015-07-03 2015-06-30 2.467 90,343 -25,813 0.04% 222,879
2015-07-02 2015-06-29 2.492 116,156 +54,852 0.05% 289,441
2015-06-30 2015-06-26 2.479 61,304 -9,680 0.02% 151,999
2015-06-29 2015-06-25 2.355 70,984 +3,227 0.03% 167,200
2015-06-22 2015-06-18 2.157 67,757 +25,812 0.03% 146,159
2015-06-18 2015-06-16 1.922 41,945 -106,476 0.02% 80,600
2015-06-16 2015-06-12 2.033 148,421 +122,609 0.06% 301,760
2015-05-26 2015-05-21 1.872 25,812 -32,266 0.01% 48,319
2015-05-22 2015-05-20 1.971 58,078 -12,906 0.02% 114,480
2015-05-18 2015-05-14 1.612 70,984 -3,227 0.03% 114,400
2015-05-12 2015-05-08 1.525 74,211 +16,133 0.03% 113,161
2015-05-11 2015-05-07 1.488 58,078 -32,265 0.02% 86,400
2015-05-08 2015-05-06 1.587 90,343 -29,039 0.04% 143,360
2015-04-30 2015-04-28 1.711 119,382 +22,586 0.05% 204,240
2015-04-29 2015-04-27 1.847 96,796 +48,398 0.04% 178,799
2015-04-28 2015-04-24 1.711 48,398 +29,039 0.02% 82,800
2015-04-27 2015-04-23 1.624 19,359 -22,586 0.01% 31,440
2015-04-21 2015-04-17 1.289 41,945 -16,133 0.02% 54,080
2015-04-20 2015-04-16 1.302 58,078 +16,133 0.02% 75,600
2015-04-13 2015-04-09 0.967 41,945 -109,703 0.02% 40,560
2015-03-11 2015-03-09 0.979 151,648 -45,171 0.06% 148,520
2015-02-23 2015-02-16 0.967 196,819 -16,133 0.08% 190,320
2015-02-06 2015-02-04 0.967 212,952 +6,453 0.08% 205,920
2014-11-27 2014-11-25 1.091 206,499 -35,492 0.08% 225,280
2014-11-17 2014-11-13 1.066 241,991 +9,680 0.09% 258,000
2014-10-27 2014-10-23 1.079 232,311 -12,906 0.09% 250,560
2014-10-03 2014-09-29 0.992 245,217 +12,906 0.10% 243,200
2014-09-30 2014-09-26 1.091 232,311 -6,453 0.09% 253,440
2014-09-29 2014-09-25 1.116 238,764 -25,813 0.09% 266,400
2014-09-11 2014-09-08 1.029 264,577 -6,453 0.10% 272,240
2014-09-05 2014-09-03 0.967 271,030 +35,492 0.11% 262,080
2014-09-04 2014-09-02 0.967 235,538 +16,133 0.09% 227,760
2014-09-01 2014-08-28 1.041 219,405 -48,398 0.09% 228,480
2014-08-28 2014-08-26 0.967 267,803 -9,680 0.10% 258,960
2014-08-27 2014-08-25 0.843 277,483 +25,812 0.11% 233,920
2014-08-18 2014-08-14 0.818 251,671 -9,679 0.10% 205,920
2014-08-14 2014-08-12 0.855 261,350 +9,679 0.10% 223,560
2014-08-13 2014-08-11 0.893 251,671 -22,585 0.10% 224,640
2014-08-04 2014-07-31 0.868 274,256 -19,360 0.11% 238,000
2014-08-01 2014-07-30 0.930 293,616 +67,758 0.11% 273,000
2014-03-26 2014-03-24 0.756 225,858 +64,531 0.09% 170,800
2014-02-07 2014-02-05 0.657 161,327 +19,359 0.06% 106,000
2014-02-06 2014-02-04 0.694 141,968 +22,586 0.06% 98,560
2014-01-20 2014-01-16 0.669 119,382 +16,133 0.05% 79,920
2014-01-17 2014-01-15 0.682 103,249 +32,265 0.04% 70,400
2014-01-08 2014-01-06 0.657 70,984 -12,906 0.03% 46,640
2013-12-23 2013-12-19 0.669 83,890 -80,664 0.03% 56,160
2013-12-16 2013-12-12 0.707 164,554 +12,906 0.06% 116,280
2013-12-13 2013-12-11 0.620 151,648 -90,343 0.06% 94,000
2013-12-12 2013-12-10 0.669 241,991 +90,343 0.09% 162,000
2013-12-09 2013-12-05 0.558 151,648 -106,476 0.06% 84,600
2013-12-06 2013-12-04 0.570 258,124 +106,476 0.10% 147,200
2013-12-03 2013-11-29 0.502 151,648 +80,664 0.06% 76,140
2013-01-10 2013-01-08 0.459 70,984 -1,132,517 0.03% 32,560
2013-01-07 2013-01-03 0.428 1,203,501 -22,586 0.47% 514,740
2012-12-28 2012-12-24 0.432 1,226,087 +11,728 0.48% 529,464
2012-12-03 2012-11-29 0.426 1,214,359 +95,870 0.48% 516,800
2012-10-29 2012-10-25 0.476 1,118,489 +22,370 0.44% 532,000
2012-10-22 2012-10-18 0.476 1,096,119 +1,025,814 0.43% 521,360
2011-08-24 2011-08-22 0.592 70,305 +1,223 0.03% 41,644
2010-11-25 2010-11-23 0.790 69,082 -31,401 0.03% 54,560
2010-11-24 2010-11-22 0.930 100,483 +15,700 0.04% 93,440
2010-10-26 2010-10-22 0.815 84,783 +15,701 0.03% 69,120
2010-09-06 2010-09-02 0.705 69,082 +1,696 0.03% 48,716
2009-12-09 2009-12-07 0.757 67,386 -45,944 0.03% 51,040
2009-09-03 2009-09-01 0.693 113,330 +2,222 0.05% 78,499
2009-01-05 2008-12-31 0.684 111,108 +2,889 0.05% 75,975
2008-09-01 2008-08-28 1.263 108,219 +2,763 0.05% 136,690
2008-01-15 2008-01-11 1.361 105,456 -22,802 0.05% 143,560
2008-01-07 2008-01-03 1.377 128,258 +4,099 0.06% 176,646
2007-08-30 2007-08-28 1.287 124,159 +3,843 0.06% 159,745
2007-07-27 2007-07-25 1.810 120,316 -21,389 0.06% 217,801
2007-07-26 2007-07-24 1.496 141,705 -40,105 0.07% 212,000
2007-07-16 2007-07-12 1.272 181,810 -53,474 0.09% 231,200
2007-07-03 2007-06-28 1.317 235,284 -200,526 0.11% 309,760
2007-06-26 2007-06-22 1.242 435,810 0.20% 541,160

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