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 0.093 982,000 +0 0.16% 91,326
2025-10-13 2025-10-09 0.105 982,000 +0 0.16% 103,110
2025-10-10 2025-10-08 0.097 982,000 +0 0.16% 95,254
2025-10-09 2025-10-06 0.102 982,000 +0 0.16% 100,164
2025-10-08 2025-10-03 0.093 982,000 +0 0.16% 91,326
2025-10-06 2025-10-02 0.098 982,000 +0 0.16% 96,236
2025-10-03 2025-09-30 0.102 982,000 +0 0.16% 100,164
2025-10-02 2025-09-29 0.102 982,000 +0 0.16% 100,164
2025-09-30 2025-09-26 0.103 982,000 +0 0.16% 101,146
2025-09-29 2025-09-25 0.101 982,000 +0 0.16% 99,182
2025-09-26 2025-09-24 0.105 982,000 +0 0.16% 103,110
2025-09-25 2025-09-23 0.112 982,000 +0 0.16% 109,984
2025-09-24 2025-09-22 0.124 982,000 +0 0.16% 121,768
2025-09-23 2025-09-19 0.113 982,000 +0 0.16% 110,966
2025-09-22 2025-09-18 0.120 982,000 +0 0.16% 117,840
2025-09-19 2025-09-17 0.120 982,000 +0 0.16% 117,840
2025-09-18 2025-09-16 0.120 982,000 +0 0.16% 117,840
2025-09-17 2025-09-15 0.120 982,000 +0 0.16% 117,840
2025-09-16 2025-09-12 0.118 982,000 +0 0.16% 115,876
2025-09-15 2025-09-11 0.130 982,000 +0 0.16% 127,660
2025-09-12 2025-09-10 0.129 982,000 +0 0.16% 126,678
2025-09-11 2025-09-09 0.136 982,000 +0 0.16% 133,552
2025-09-10 2025-09-08 0.135 982,000 +0 0.16% 132,570
2025-09-09 2025-09-05 0.147 982,000 +0 0.16% 144,354
2025-09-08 2025-09-04 0.146 982,000 +0 0.16% 143,372
2025-09-05 2025-09-03 0.140 982,000 +0 0.16% 137,480
2025-09-04 2025-09-02 0.133 982,000 +0 0.16% 130,606
2025-09-03 2025-09-01 0.142 982,000 +0 0.16% 139,444
2025-09-02 2025-08-29 0.151 982,000 +0 0.16% 148,282
2025-09-01 2025-08-28 0.122 982,000 +0 0.16% 119,804
2025-08-29 2025-08-27 0.138 982,000 -8,000 0.16% 135,516
2025-08-19 2025-08-15 0.144 990,000 -80,000 0.16% 142,560
2025-08-15 2025-08-13 0.157 1,070,000 +10,000 0.17% 167,990
2025-08-14 2025-08-12 0.223 1,060,000 +8,000 0.17% 236,380
2025-05-22 2025-05-20 0.051 1,052,000 -110,000 0.17% 53,652
2023-07-07 2023-07-05 0.131 1,162,000 -30,000 0.19% 152,222
2021-04-27 2021-04-23 0.245 1,192,000 -10,000 0.19% 292,040
2021-02-08 2021-02-04 0.208 1,202,000 +100,000 0.20% 250,016
2020-12-17 2020-12-15 0.121 1,102,000 -50,000 0.18% 133,342
2019-01-25 2019-01-23 0.390 1,152,000 +50,000 0.19% 449,280
2019-01-04 2019-01-02 0.410 1,102,000 -30,000 0.18% 451,820
2018-12-27 2018-12-20 0.460 1,132,000 -30,000 0.18% 520,720
2018-12-21 2018-12-19 0.415 1,162,000 +60,000 0.19% 482,230
2018-12-14 2018-12-12 0.385 1,102,000 +50,000 0.18% 424,270
2018-10-12 2018-10-10 0.640 1,052,000 -6,000 0.17% 673,280
2018-05-28 2018-05-24 1.215 1,058,000 +21,890 0.17% 1,285,619
2018-01-26 2018-01-24 0.950 1,036,110 -19,587 0.16% 983,940
2018-01-17 2018-01-15 0.837 1,055,697 +19,587 0.16% 883,960
2017-12-08 2017-12-06 0.970 1,036,110 +29,379 0.16% 1,005,100
2017-12-05 2017-12-01 1.021 1,006,731 +88,138 0.16% 1,028,000
2017-11-28 2017-11-24 1.001 918,593 +9,793 0.14% 919,240
2017-11-24 2017-11-22 1.082 908,800 +97,931 0.14% 983,680
2017-11-23 2017-11-21 1.082 810,869 +111,641 0.13% 877,680
2017-08-28 2017-08-24 1.562 699,228 -39,172 0.11% 1,092,421
2017-08-25 2017-08-22 1.481 738,400 -29,379 0.11% 1,093,300
2017-08-15 2017-08-11 1.276 767,779 +29,379 0.12% 980,000
2017-06-22 2017-06-20 1.338 738,400 +39,172 0.11% 987,740
2017-06-02 2017-05-31 1.430 699,228 +29,380 0.11% 999,601
2017-05-25 2017-05-23 1.612 669,848 +16,413 0.10% 1,079,819
2017-04-10 2017-04-06 1.832 653,435 -11,464 0.10% 1,197,000
2017-04-03 2017-03-30 1.759 664,899 -38,212 0.11% 1,169,281
2017-03-29 2017-03-27 1.654 703,111 +28,659 0.11% 1,162,880
2017-03-22 2017-03-20 1.727 674,452 -9,553 0.11% 1,164,901
2017-03-20 2017-03-16 1.696 684,005 -28,659 0.11% 1,159,920
2017-03-16 2017-03-14 1.612 712,664 +9,553 0.11% 1,148,840
2017-03-13 2017-03-09 1.623 703,111 +28,659 0.11% 1,140,800
2017-03-10 2017-03-08 1.643 674,452 +28,660 0.11% 1,108,421
2017-03-06 2017-03-02 1.664 645,792 -45,855 0.10% 1,074,840
2017-03-03 2017-03-01 1.675 691,647 +45,855 0.11% 1,158,399
2017-02-27 2017-02-23 1.780 645,792 -26,749 0.10% 1,149,200
2017-02-21 2017-02-17 1.706 672,541 -28,659 0.11% 1,147,520
2017-02-15 2017-02-13 1.633 701,200 +28,659 0.11% 1,145,039
2017-02-10 2017-02-08 1.623 672,541 +9,553 0.11% 1,091,200
2017-02-09 2017-02-07 1.633 662,988 +9,553 0.11% 1,082,640
2017-02-03 2017-02-01 1.654 653,435 +26,749 0.10% 1,080,720
2017-01-25 2017-01-23 1.738 626,686 +43,944 0.10% 1,088,960
2017-01-23 2017-01-19 1.895 582,742 +28,660 0.10% 1,104,101
2017-01-12 2017-01-10 1.989 554,082 -9,553 0.09% 1,102,000
2017-01-09 2017-01-05 2.020 563,635 +19,106 0.09% 1,138,699
2017-01-05 2017-01-03 2.031 544,529 -9,553 0.09% 1,105,800
2017-01-04 2016-12-30 2.146 554,082 +9,553 0.09% 1,189,000
2017-01-03 2016-12-29 1.978 544,529 -9,553 0.09% 1,077,300
2016-12-29 2016-12-23 2.376 554,082 -1,911 0.09% 1,316,600
2016-12-16 2016-12-14 1.800 555,993 +47,766 0.09% 1,001,040
2016-12-13 2016-12-09 2.031 508,227 -19,106 0.08% 1,032,080
2016-12-09 2016-12-07 1.926 527,333 -19,107 0.09% 1,015,679
2016-09-21 2016-09-19 1.623 546,440 +43,945 0.09% 886,601
2016-09-19 2016-09-14 1.581 502,495 -76,425 0.08% 794,260
2016-09-14 2016-09-12 1.465 578,920 +76,425 0.10% 848,400
2016-09-12 2016-09-08 2.301 502,495 +171,956 0.08% 1,156,492
2016-09-09 2016-09-07 2.430 330,539 +76,991 0.06% 803,235
2016-09-06 2016-09-02 2.404 253,548 -7,777 0.05% 609,621
2016-09-02 2016-08-31 2.327 261,325 +7,777 0.05% 608,159
2016-08-29 2016-08-25 2.314 253,548 -34,221 0.05% 586,801
2016-06-28 2016-06-24 2.147 287,769 -7,777 0.06% 617,900
2016-05-23 2016-05-19 2.208 295,546 +11,637 0.06% 652,699
2016-04-26 2016-04-22 2.195 283,909 -4,483 0.06% 623,199
2016-04-25 2016-04-21 2.142 288,392 -10,460 0.06% 617,600
2016-03-30 2016-03-24 2.235 298,852 -4,483 0.06% 668,000
2016-03-23 2016-03-21 2.249 303,335 +7,472 0.07% 682,081
2015-12-04 2015-12-02 2.249 295,863 -4,483 0.06% 665,279
2015-11-23 2015-11-19 2.275 300,346 +4,483 0.07% 683,400
2015-09-07 2015-09-02 2.395 295,863 +51,735 0.07% 708,656
2015-08-27 2015-08-25 2.197 244,128 +7,055 0.06% 536,299
2015-08-13 2015-08-11 2.735 237,073 -8,467 0.06% 648,481
2015-07-15 2015-07-13 2.594 245,540 -7,055 0.06% 636,841
2015-07-10 2015-07-08 2.225 252,595 -7,056 0.06% 562,059
2015-07-02 2015-06-29 2.523 259,651 +1,411 0.06% 655,040
2015-06-26 2015-06-24 2.693 258,240 +2,822 0.06% 695,400
2015-06-24 2015-06-22 2.664 255,418 -28,222 0.06% 680,561
2015-06-16 2015-06-12 2.594 283,640 -14,112 0.07% 735,659
2015-06-11 2015-06-09 2.679 297,752 +7,056 0.07% 797,580
2015-06-09 2015-06-05 2.806 290,696 +184,860 0.07% 815,759
2015-06-01 2015-05-28 2.849 105,836 +7,056 0.02% 301,500
2015-05-29 2015-05-27 2.934 98,780 -70,558 0.02% 289,799
2015-05-21 2015-05-19 3.366 169,338 -7,055 0.04% 569,961
2015-05-20 2015-05-18 3.305 176,393 +10,757 0.04% 583,058
2015-05-08 2015-05-06 3.124 165,636 +7,951 0.04% 517,501
2015-05-07 2015-05-05 3.094 157,685 +11,926 0.04% 487,899
2015-05-06 2015-05-04 3.094 145,759 +13,250 0.04% 450,999
2015-05-04 2015-04-29 3.124 132,509 +39,753 0.03% 414,001
2015-04-29 2015-04-27 3.155 92,756 +33,127 0.02% 292,600
2015-04-15 2015-04-13 3.381 59,629 +6,626 0.01% 201,600
2015-04-14 2015-04-10 3.487 53,003 +18,551 0.01% 184,799
2015-02-10 2015-02-06 2.581 34,452 -25,177 0.01% 88,919
2015-01-22 2015-01-20 2.868 59,629 +1,325 0.02% 171,000
2014-12-04 2014-12-02 2.928 58,304 +6,626 0.02% 170,721
2014-09-15 2014-09-11 3.326 51,678 +1,493 0.01% 171,886
2014-08-13 2014-08-11 3.171 50,185 -9,007 0.01% 159,120
2014-08-12 2014-08-08 3.202 59,192 -10,295 0.02% 189,519
2014-07-25 2014-07-23 3.419 69,487 +9,008 0.02% 237,601
2014-05-16 2014-05-14 3.004 60,479 +2,582 0.02% 181,657
2014-05-12 2014-05-08 3.085 57,897 -6,159 0.02% 178,601
2014-05-08 2014-05-05 3.556 64,056 -6,159 0.02% 227,761
2014-05-05 2014-04-30 3.296 70,215 +6,159 0.02% 231,420
2014-04-29 2014-04-25 3.653 64,056 +7,391 0.02% 234,001
2014-04-25 2014-04-23 3.198 56,665 +9,855 0.02% 181,241
2014-04-24 2014-04-22 3.247 46,810 +9,855 0.01% 152,000
2014-04-23 2014-04-17 2.614 36,955 +18,477 0.01% 96,599
2014-04-09 2014-04-07 2.565 18,478 +4,928 0.01% 47,401
2014-04-08 2014-04-04 2.793 13,550 +1,232 0.00% 37,839
2014-04-07 2014-04-03 2.549 12,318 -18,478 0.00% 31,399
2014-03-21 2014-03-19 2.370 30,796 -6,159 0.01% 73,000
2014-02-05 2014-01-30 2.435 36,955 -12,319 0.01% 89,999
2014-01-22 2014-01-20 2.452 49,274 +12,319 0.01% 120,801
2014-01-03 2013-12-31 2.013 36,955 +18,477 0.01% 74,399
2013-11-01 2013-10-30 1.883 18,478 -9,854 0.01% 34,801
2013-10-31 2013-10-29 1.656 28,332 +9,854 0.01% 46,919
2013-10-11 2013-10-09 2.484 18,478 +6,160 0.01% 45,901
2013-09-24 2013-09-19 2.078 12,318 -27,101 0.00% 25,599
2013-09-17 2013-09-13 1.883 39,419 +12,318 0.01% 74,240
2013-09-13 2013-09-11 2.024 27,101 +1,017 0.01% 54,858
2013-09-10 2013-09-06 2.109 26,084 -5,929 0.01% 54,999
2013-09-02 2013-08-29 1.974 32,013 -3,556 0.01% 63,181
2013-08-29 2013-08-27 2.041 35,569 -3,557 0.01% 72,599
2013-08-28 2013-08-26 1.923 39,126 +3,557 0.01% 75,239
2013-08-27 2013-08-23 1.721 35,569 -10,671 0.01% 61,199
2013-07-26 2013-07-24 1.721 46,240 -1,186 0.01% 79,560
2013-07-16 2013-07-12 1.518 47,426 -5,928 0.01% 72,000
2013-07-12 2013-07-10 1.602 53,354 -23,713 0.02% 85,500
2013-06-27 2013-06-25 1.316 77,067 -20,156 0.02% 101,400
2013-06-17 2013-06-13 1.349 97,223 -11,857 0.03% 131,200
2013-06-14 2013-06-11 1.366 109,080 +11,857 0.03% 149,040
2013-06-11 2013-06-07 1.231 97,223 -59,283 0.03% 119,720
2013-06-06 2013-06-04 1.198 156,506 -11,856 0.05% 187,441
2013-05-31 2013-05-29 1.181 168,362 +5,928 0.05% 198,800
2013-05-30 2013-05-28 1.198 162,434 +47,426 0.05% 194,540
2013-05-29 2013-05-27 1.096 115,008 -3,557 0.03% 126,100
2013-05-28 2013-05-24 1.096 118,565 +11,857 0.04% 130,000
2013-05-16 2013-05-14 2.233 106,708 +47,426 0.03% 238,235
2013-05-15 2013-05-13 2.254 59,282 +12,251 0.02% 133,613
2013-05-14 2013-05-10 2.275 47,031 -7,525 0.02% 107,001
2013-05-13 2013-05-09 2.318 54,556 +23,516 0.02% 126,441
2013-05-10 2013-05-08 2.275 31,040 -6,585 0.01% 70,619
2013-05-09 2013-05-07 1.956 37,625 +9,407 0.01% 73,601
2013-04-29 2013-04-25 1.914 28,218 +6,584 0.01% 53,999
2013-04-17 2013-04-15 1.892 21,634 +6,584 0.01% 40,940
2013-04-02 2013-03-27 1.914 15,050 -2,822 0.01% 28,800
2013-03-26 2013-03-22 1.935 17,872 -30,099 0.01% 34,581
2013-01-03 2012-12-31 1.446 47,971 -18,813 0.02% 69,360
2012-12-03 2012-11-29 1.297 66,784 +19,753 0.03% 86,620
2012-10-29 2012-10-25 1.276 47,031 +17,872 0.02% 60,000
2012-09-24 2012-09-20 1.527 29,159 +1,958 0.01% 44,531
2012-09-19 2012-09-17 1.482 27,201 -2,632 0.01% 40,301
2012-08-08 2012-08-06 1.345 29,833 -8,774 0.01% 40,120
2012-08-06 2012-08-02 1.368 38,607 -8,775 0.02% 52,800
2012-07-11 2012-07-09 1.128 47,382 +4,388 0.02% 53,460
2012-06-27 2012-06-25 1.128 42,994 +19,303 0.02% 48,509
2012-05-11 2012-05-09 1.911 23,691 +1,933 0.01% 45,274
2012-05-10 2012-05-08 1.985 21,758 +3,223 0.01% 43,200
2012-04-12 2012-04-10 1.861 18,535 -28,205 0.01% 34,500
2012-04-05 2012-04-02 1.861 46,740 -24,176 0.02% 87,000
2012-03-30 2012-03-28 1.886 70,916 +8,059 0.03% 133,761
2012-03-29 2012-03-27 2.110 62,857 +44,322 0.03% 132,600
2012-03-28 2012-03-26 2.035 18,535 +8,059 0.01% 37,721
2012-03-08 2012-03-06 2.060 10,476 -20,147 0.00% 21,580
2012-03-06 2012-03-02 2.159 30,623 +12,088 0.01% 66,121
2012-03-02 2012-02-29 1.861 18,535 +8,059 0.01% 34,500
2012-02-08 2012-02-06 1.861 10,476 +8,058 0.00% 19,500
2011-11-01 2011-10-28 1.936 2,418 -40,292 0.00% 4,681
2011-09-15 2011-09-12 2.322 42,710 +2,994 0.02% 99,172
2011-05-26 2011-05-24 2.028 39,716 +2,248 0.02% 80,560
2011-05-16 2011-05-12 2.162 37,468 -21,731 0.02% 81,000
2011-05-13 2011-05-11 2.082 59,199 -749 0.03% 123,240
2011-04-28 2011-04-26 2.135 59,948 -3,747 0.03% 127,999
2011-04-27 2011-04-21 2.135 63,695 -6,744 0.03% 136,000
2011-04-15 2011-04-13 2.657 70,439 -9,742 0.03% 187,129
2011-04-14 2011-04-12 2.657 80,181 +9,294 0.04% 213,010
2011-04-12 2011-04-08 2.626 70,887 +7,950 0.04% 186,179
2011-04-11 2011-04-07 2.657 62,937 -6,625 0.03% 167,199
2011-03-30 2011-03-28 2.626 69,562 +13,250 0.04% 182,699
2011-03-28 2011-03-24 2.626 56,312 +16,562 0.03% 147,899
2011-03-25 2011-03-23 2.626 39,750 +6,625 0.02% 104,400
2011-02-10 2011-02-08 2.174 33,125 -6,625 0.02% 72,000
2011-01-27 2011-01-25 1.992 39,750 +6,625 0.02% 79,200
2011-01-26 2011-01-24 2.204 33,125 -6,625 0.02% 73,000
2011-01-17 2011-01-13 1.811 39,750 +6,625 0.02% 72,000
2010-11-25 2010-11-23 1.902 33,125 -6,625 0.02% 63,000
2010-11-08 2010-11-04 1.992 39,750 -6,625 0.02% 79,200
2010-11-02 2010-10-29 1.902 46,375 +6,625 0.03% 88,200
2010-11-01 2010-10-28 2.053 39,750 +3,313 0.02% 81,600
2010-10-29 2010-10-27 2.566 36,437 -23,188 0.02% 93,499
2010-10-08 2010-10-06 1.811 59,625 +9,938 0.03% 108,000
2010-10-05 2010-09-30 1.751 49,687 +3,312 0.03% 86,999
2010-09-27 2010-09-22 1.902 46,375 +6,625 0.03% 88,200
2010-09-22 2010-09-20 1.932 39,750 +6,625 0.02% 76,800
2010-09-20 2010-09-16 1.992 33,125 -6,625 0.02% 66,000
2010-09-01 2010-08-30 2.113 39,750 -16,562 0.02% 84,000
2010-05-25 2010-05-20 1.479 56,312 -6,625 0.03% 83,299
2010-05-11 2010-05-07 2.136 62,937 +6,902 0.03% 134,445
2010-04-29 2010-04-27 2.238 56,035 -2,949 0.03% 125,401
2010-04-22 2010-04-20 2.136 58,984 +8,848 0.04% 126,001
2010-04-15 2010-04-13 2.340 50,136 +14,746 0.03% 117,300
2010-04-13 2010-04-09 2.272 35,390 +5,898 0.02% 80,399
2009-06-09 2009-06-05 1.272 29,492 -5,898 0.02% 37,500
2009-05-26 2009-05-22 1.221 35,390 +5,898 0.02% 43,200
2009-05-20 2009-05-18 0.941 29,492 +1,857 0.02% 27,747
2008-07-29 2008-07-25 1.592 27,635 -3,316 0.02% 44,000
2008-07-15 2008-07-11 1.646 30,951 +3,316 0.02% 50,960
2008-05-19 2008-05-15 2.924 27,635 +276 0.02% 80,808
2007-10-25 2007-10-23 2.924 27,359 -5,471 0.02% 80,001
2007-10-17 2007-10-15 2.851 32,830 +5,471 0.02% 93,599
2007-07-10 2007-07-06 3.801 27,359 -13,679 0.02% 104,001
2007-06-28 2007-06-26 3.911 41,038 +41,038 0.03% 160,500
2007-06-26 2007-06-22 3.948 0

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