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 8.040 20,000 +0 0.01% 160,800
2025-10-13 2025-10-09 8.100 20,000 +0 0.01% 162,000
2025-10-10 2025-10-08 8.440 20,000 +0 0.01% 168,800
2025-10-09 2025-10-06 8.320 20,000 +0 0.01% 166,400
2025-10-08 2025-10-03 7.780 20,000 +0 0.01% 155,600
2025-10-06 2025-10-02 7.830 20,000 +0 0.01% 156,600
2025-10-03 2025-09-30 7.700 20,000 +0 0.01% 154,000
2025-10-02 2025-09-29 7.610 20,000 +0 0.01% 152,200
2025-09-30 2025-09-26 7.810 20,000 +0 0.01% 156,200
2025-09-29 2025-09-25 7.840 20,000 +0 0.01% 156,800
2025-09-26 2025-09-24 7.850 20,000 +0 0.01% 157,000
2025-09-25 2025-09-23 7.660 20,000 +0 0.01% 153,200
2025-09-24 2025-09-22 7.500 20,000 +0 0.01% 150,000
2025-09-23 2025-09-19 7.640 20,000 +0 0.01% 152,800
2025-09-22 2025-09-18 7.530 20,000 +0 0.01% 150,600
2025-09-19 2025-09-17 7.280 20,000 +0 0.01% 145,600
2025-09-18 2025-09-16 7.140 20,000 +0 0.01% 142,800
2025-09-17 2025-09-15 7.160 20,000 +0 0.01% 143,200
2025-09-16 2025-09-12 7.150 20,000 +0 0.01% 143,000
2025-09-15 2025-09-11 7.190 20,000 +0 0.01% 143,800
2025-09-12 2025-09-10 7.200 20,000 +0 0.01% 144,000
2025-09-11 2025-09-09 7.160 20,000 +0 0.01% 143,200
2025-09-10 2025-09-08 7.160 20,000 +0 0.01% 143,200
2025-09-09 2025-09-05 7.250 20,000 +0 0.01% 145,000
2025-09-08 2025-09-04 7.170 20,000 +0 0.01% 143,400
2025-09-05 2025-09-03 7.180 20,000 +0 0.01% 143,600
2025-09-04 2025-09-02 7.190 20,000 +6,000 0.01% 143,800
2025-08-18 2025-08-14 6.220 14,000 +14,000 0.01% 87,080
2024-03-22 2024-03-20 6.490 0 -2,625
2023-05-30 2023-05-25 4.508 2,625 +176 0.00% 11,834
2022-09-09 2022-09-07 4.103 2,449 +95 0.00% 10,049
2022-05-25 2022-05-23 4.469 2,354 +192 0.00% 10,520
2021-07-14 2021-07-12 5.232 2,162 -1,441 0.00% 11,312
2021-06-03 2021-06-01 5.371 3,603 -3,602 0.00% 19,352
2021-05-27 2021-05-25 5.316 7,205 +3,602 0.00% 38,298
2021-05-25 2021-05-21 5.792 3,603 +176 0.00% 20,868
2020-12-03 2020-12-01 6.244 3,427 -3,427 0.00% 21,399
2020-06-11 2020-06-09 6.288 6,854 -23,648 0.00% 43,098
2020-05-25 2020-05-21 7.093 30,502 +1,892 0.02% 216,342
2020-05-11 2020-05-07 7.155 28,610 -5,786 0.02% 204,703
2020-05-06 2020-05-04 6.766 34,396 -1,286 0.02% 232,726
2020-05-05 2020-04-29 7.015 35,682 -17,037 0.02% 250,307
2020-04-14 2020-04-08 6.471 52,719 +1,286 0.03% 341,121
2020-03-26 2020-03-24 6.579 51,433 -2,572 0.03% 338,400
2020-01-30 2020-01-24 7.653 54,005 -1,286 0.03% 413,282
2020-01-13 2020-01-09 10.296 55,291 +6,178 0.03% 569,292
2020-01-10 2020-01-08 10.086 49,113 +1,142 0.03% 495,361
2020-01-09 2020-01-07 10.069 47,971 +2,570 0.03% 483,003
2020-01-07 2020-01-03 9.981 45,401 +39,976 0.03% 453,151
2020-01-06 2020-01-02 10.191 5,425 +1,142 0.00% 55,287
2020-01-03 2019-12-31 10.069 4,283 +1,428 0.00% 43,124
2019-11-20 2019-11-18 8.230 2,855 +1,142 0.00% 23,497
2019-10-18 2019-10-16 8.265 1,713 -286 0.00% 14,158
2019-08-02 2019-07-31 8.160 1,999 -19,417 0.00% 16,312
2019-07-31 2019-07-29 8.230 21,416 -3,140 0.02% 176,254
2019-05-27 2019-05-23 10.757 24,556 +2,330 0.02% 264,143
2019-04-26 2019-04-24 10.292 22,226 -31,013 0.02% 228,759
2019-04-23 2019-04-17 10.312 53,239 -23,260 0.04% 548,988
2019-04-03 2019-04-01 10.080 76,499 +775 0.06% 771,080
2019-04-02 2019-03-29 10.350 75,724 +776 0.06% 783,778
2019-01-18 2019-01-16 9.074 74,948 +5,169 0.06% 680,047
2018-11-28 2018-11-26 8.822 69,779 +5,168 0.05% 615,596
2018-09-17 2018-09-13 8.938 64,611 +2,585 0.05% 577,503
2018-05-25 2018-05-23 10.505 62,026 +5,169 0.05% 651,598
2018-05-23 2018-05-18 12.810 56,857 +5,764 0.04% 728,339
2018-05-02 2018-04-27 12.056 51,093 +4,645 0.04% 616,002
2018-04-10 2018-04-06 13.520 46,448 -23,224 0.04% 628,000
2018-03-29 2018-03-27 13.843 69,672 +23,224 0.06% 964,500
2018-03-27 2018-03-23 12.164 46,448 -10,219 0.04% 565,000
2017-11-24 2017-11-22 10.549 56,667 -2,786 0.05% 597,804
2017-10-31 2017-10-27 10.700 59,453 -23,224 0.05% 636,155
2017-06-05 2017-06-01 9.644 82,677 +4,970 0.07% 797,308
2017-05-12 2017-05-10 9.621 77,707 -8,731 0.07% 747,599
2017-04-26 2017-04-24 10.033 86,438 -4,366 0.08% 867,238
2017-04-25 2017-04-21 9.552 90,804 -873 0.08% 867,362
2017-04-24 2017-04-20 9.437 91,677 +6,985 0.08% 865,201
2017-04-20 2017-04-18 9.506 84,692 -11,350 0.08% 805,100
2017-02-22 2017-02-20 9.346 96,042 -874 0.09% 897,596
2016-10-26 2016-10-24 9.094 96,916 +13,097 0.09% 881,344
2016-09-30 2016-09-28 8.842 83,819 +13,097 0.08% 741,121
2016-06-01 2016-05-30 9.254 70,722 -4,366 0.06% 654,479
2016-05-30 2016-05-26 10.085 75,088 +5,163 0.07% 757,267
2016-04-29 2016-04-27 10.036 69,925 -4,066 0.07% 701,758
2016-04-19 2016-04-15 10.085 73,991 +4,066 0.07% 746,204
2016-04-18 2016-04-14 10.085 69,925 +4,065 0.07% 705,198
2016-01-15 2016-01-13 10.306 65,860 +2,439 0.06% 678,782
2015-12-30 2015-12-28 10.675 63,421 +814 0.06% 677,045
2015-12-28 2015-12-22 10.700 62,607 +11,383 0.06% 669,895
2015-12-01 2015-11-27 10.725 51,224 +813 0.05% 549,357
2015-11-30 2015-11-26 10.774 50,411 +813 0.05% 543,118
2015-11-24 2015-11-20 10.577 49,598 +4,878 0.05% 524,599
2015-06-12 2015-06-10 14.242 44,720 -8,130 0.04% 636,905
2015-06-08 2015-06-04 14.537 52,850 -1,627 0.05% 768,293
2015-05-29 2015-05-27 15.562 54,477 +2,986 0.05% 847,788
2015-05-04 2015-04-29 14.053 51,491 -3,843 0.05% 723,599
2015-04-17 2015-04-15 13.246 55,334 -19,213 0.06% 732,964
2015-04-13 2015-04-09 12.205 74,547 -1,537 0.08% 909,863
2015-04-10 2015-04-08 12.179 76,084 -3,842 0.08% 926,643
2015-04-08 2015-04-01 11.425 79,926 +19,213 0.08% 913,115
2015-04-02 2015-03-31 11.581 60,713 +3,842 0.06% 703,096
2014-09-02 2014-08-29 12.491 56,871 +1,537 0.06% 710,404
2014-06-18 2014-06-16 12.335 55,334 +769 0.06% 682,564
2014-06-17 2014-06-13 12.387 54,565 +3,074 0.06% 675,918
2014-06-16 2014-06-12 12.491 51,491 +7,685 0.05% 643,199
2014-06-13 2014-06-11 12.361 43,806 +3,843 0.05% 541,502
2014-06-10 2014-06-06 12.231 39,963 +2,305 0.04% 488,798
2014-05-26 2014-05-22 13.566 37,658 +2,476 0.04% 510,853
2014-02-07 2014-02-05 12.034 35,182 +4,308 0.04% 423,364
2014-01-03 2013-12-31 12.479 30,874 +2,872 0.03% 385,284
2013-08-30 2013-08-28 13.482 28,002 +2,872 0.03% 377,524
2013-08-29 2013-08-27 13.649 25,130 +10,052 0.03% 343,003
2013-06-27 2013-06-25 13.454 15,078 -1,436 0.02% 202,862
2013-06-13 2013-06-10 14.541 16,514 -1,436 0.02% 240,122
2013-06-06 2013-06-04 15.153 17,950 +3,590 0.02% 272,003
2013-06-03 2013-05-30 16.295 14,360 +1,436 0.02% 234,002
2013-05-31 2013-05-29 15.320 12,924 +1,436 0.01% 198,002
2013-05-27 2013-05-23 15.267 11,488 +693 0.01% 175,386
2013-05-14 2013-05-10 15.059 10,795 +6,747 0.01% 162,566
2013-05-09 2013-05-07 14.704 4,048 -2,024 0.00% 59,520
2013-04-15 2013-04-11 14.111 6,072 +2,024 0.01% 85,680
2013-01-31 2013-01-29 16.008 4,048 -675 0.00% 64,800
2012-09-05 2012-09-03 14.763 4,723 -1,349 0.01% 69,725
2012-08-27 2012-08-23 14.229 6,072 +1,349 0.01% 86,400
2012-08-14 2012-08-10 14.496 4,723 -3,373 0.01% 68,465
2012-05-22 2012-05-18 13.956 8,096 +409 0.01% 112,984
2011-11-01 2011-10-28 12.488 7,687 -1,922 0.01% 95,997
2011-09-02 2011-08-31 12.176 9,609 -3,203 0.01% 116,999
2011-08-31 2011-08-29 12.176 12,812 -1,922 0.02% 155,999
2011-05-13 2011-05-11 13.305 14,734 +559 0.02% 196,040
2011-04-19 2011-04-15 13.792 14,175 -3,081 0.02% 195,503
2011-04-08 2011-04-06 13.630 17,256 +1,849 0.02% 235,196
2011-03-18 2011-03-16 12.819 15,407 -6,780 0.02% 197,495
2011-03-15 2011-03-11 12.948 22,187 -6,779 0.03% 287,285
2011-03-08 2011-03-04 13.338 28,966 -9,244 0.04% 386,341
2011-03-03 2011-03-01 13.240 38,210 -1,233 0.05% 505,916
2011-03-01 2011-02-25 13.013 39,443 -9,244 0.05% 513,281
2011-02-24 2011-02-22 12.981 48,687 -9,245 0.06% 631,995
2010-12-13 2010-12-09 15.707 57,932 -1,232 0.08% 909,923
2010-12-07 2010-12-03 16.064 59,164 -617 0.08% 950,394
2010-12-03 2010-12-01 15.772 59,781 -7,395 0.08% 942,845
2010-11-30 2010-11-26 14.279 67,176 -617 0.09% 959,197
2010-11-26 2010-11-24 14.571 67,793 -616 0.09% 987,807
2010-11-16 2010-11-12 13.760 68,409 -1,849 0.09% 941,282
2010-10-28 2010-10-26 12.981 70,258 -9,244 0.09% 912,004
2010-10-18 2010-10-14 13.500 79,502 -616 0.10% 1,073,278
2010-10-13 2010-10-11 12.916 80,118 -617 0.10% 1,034,794
2010-10-12 2010-10-08 12.656 80,735 +617 0.10% 1,021,803
2010-10-11 2010-10-07 12.851 80,118 -1,233 0.10% 1,029,594
2010-10-04 2010-09-29 13.370 81,351 -616 0.11% 1,087,680
2010-09-30 2010-09-28 12.981 81,967 -4,314 0.11% 1,063,996
2010-09-24 2010-09-21 12.364 86,281 -1,233 0.11% 1,066,795
2010-09-22 2010-09-20 12.429 87,514 -616 0.11% 1,087,720
2010-09-17 2010-09-15 12.007 88,130 +616 0.11% 1,058,197
2010-09-16 2010-09-14 12.105 87,514 -9,244 0.11% 1,059,320
2010-09-10 2010-09-08 11.683 96,758 -3,082 0.13% 1,130,395
2010-09-09 2010-09-07 11.358 99,840 -3,081 0.13% 1,134,001
2010-09-06 2010-09-02 11.228 102,921 +3,081 0.13% 1,155,636
2010-09-01 2010-08-30 11.358 99,840 -4,314 0.13% 1,134,001
2010-08-23 2010-08-19 10.969 104,154 +3,082 0.14% 1,142,440
2010-08-06 2010-08-04 10.807 101,072 -3,082 0.13% 1,092,235
2010-07-30 2010-07-28 9.963 104,154 +1,233 0.14% 1,037,660
2010-07-12 2010-07-08 9.671 102,921 +1,232 0.13% 995,316
2010-07-07 2010-07-05 9.736 101,689 +1,233 0.13% 990,002
2010-07-05 2010-06-30 10.222 100,456 +1,232 0.13% 1,026,898
2010-06-22 2010-06-18 10.807 99,224 +617 0.13% 1,072,264
2010-06-21 2010-06-17 10.644 98,607 +616 0.13% 1,049,597
2010-06-15 2010-06-11 10.677 97,991 +616 0.13% 1,046,220
2010-06-14 2010-06-10 11.358 97,375 -1,232 0.13% 1,106,003
2010-06-10 2010-06-08 10.222 98,607 +616 0.13% 1,007,997
2010-06-03 2010-06-01 10.730 97,991 +3,151 0.13% 1,051,407
2010-06-01 2010-05-28 10.428 94,840 +1,193 0.13% 988,978
2010-05-28 2010-05-26 10.394 93,647 -597 0.13% 973,397
2010-05-24 2010-05-19 11.467 94,244 -1,789 0.13% 1,080,723
2010-05-20 2010-05-18 11.065 96,033 -2,983 0.13% 1,062,598
2010-05-19 2010-05-17 11.166 99,016 +2,983 0.13% 1,105,565
2010-05-07 2010-05-05 12.406 96,033 -597 0.13% 1,191,398
2010-05-06 2010-05-04 12.406 96,630 -4,175 0.13% 1,198,804
2010-04-28 2010-04-26 11.970 100,805 +2,982 0.14% 1,206,660
2010-04-27 2010-04-23 11.736 97,823 -2,982 0.13% 1,148,004
2010-04-26 2010-04-22 11.803 100,805 -597 0.14% 1,189,760
2010-04-23 2010-04-21 12.339 101,402 -1,192 0.14% 1,251,206
2010-04-22 2010-04-20 12.473 102,594 +1,192 0.14% 1,279,674
2010-04-21 2010-04-19 12.574 101,402 +1,790 0.14% 1,275,006
2010-04-14 2010-04-12 11.668 99,612 -2,982 0.13% 1,162,319
2010-04-09 2010-04-07 11.266 102,594 -2,386 0.14% 1,155,835
2010-04-07 2010-03-31 10.964 104,980 -31,614 0.14% 1,151,036
2010-03-30 2010-03-26 11.065 136,594 +2,386 0.18% 1,511,402
2010-03-24 2010-03-22 11.233 134,208 -7,158 0.18% 1,507,501
2010-03-23 2010-03-19 11.166 141,366 -6,561 0.19% 1,578,424
2010-03-16 2010-03-12 11.098 147,927 -3,579 0.20% 1,641,761
2010-03-15 2010-03-11 10.730 151,506 +1,790 0.20% 1,625,602
2010-03-11 2010-03-09 10.629 149,716 -1,193 0.20% 1,591,336
2010-03-10 2010-03-08 10.562 150,909 -597 0.20% 1,593,897
2010-03-09 2010-03-05 10.394 151,506 -596 0.20% 1,574,802
2010-03-08 2010-03-04 10.361 152,102 +2,982 0.20% 1,575,897
2010-03-05 2010-03-03 10.931 149,120 -1,193 0.20% 1,630,002
2010-03-04 2010-03-02 10.461 150,313 +1,193 0.20% 1,572,482
2010-03-03 2010-03-01 10.093 149,120 -1,789 0.20% 1,505,001
2010-02-25 2010-02-23 8.986 150,909 -2,983 0.20% 1,356,077
2010-02-24 2010-02-22 9.020 153,892 +2,983 0.21% 1,388,043
2010-02-23 2010-02-19 8.986 150,909 +8,947 0.20% 1,356,077
2010-02-22 2010-02-18 9.254 141,962 +4,175 0.19% 1,313,759
2010-02-18 2010-02-12 9.523 137,787 +7,158 0.18% 1,312,082
2010-02-12 2010-02-10 9.388 130,629 +1,789 0.18% 1,226,400
2010-02-09 2010-02-05 9.355 128,840 +4,772 0.17% 1,205,284
2010-02-05 2010-02-03 10.126 124,068 -34,596 0.17% 1,256,323
2010-02-04 2010-02-02 9.254 158,664 -5,368 0.21% 1,468,324
2010-02-03 2010-02-01 9.355 164,032 +10,737 0.22% 1,534,501
2010-02-02 2010-01-29 9.657 153,295 +30,420 0.21% 1,480,318
2010-01-29 2010-01-27 9.388 122,875 -596 0.16% 1,153,602
2010-01-28 2010-01-26 9.590 123,471 -20,281 0.17% 1,184,038
2010-01-27 2010-01-25 10.361 143,752 -12,526 0.19% 1,489,385
2010-01-26 2010-01-22 10.864 156,278 -2,386 0.21% 1,697,764
2010-01-25 2010-01-21 11.601 158,664 -1,192 0.21% 1,840,725
2010-01-22 2010-01-20 11.970 159,856 -3,579 0.21% 1,913,514
2010-01-21 2010-01-19 11.736 163,435 -2,983 0.22% 1,917,996
2010-01-20 2010-01-18 12.071 166,418 +5,369 0.22% 2,008,803
2010-01-19 2010-01-15 12.741 161,049 -597 0.22% 2,051,994
2010-01-18 2010-01-14 12.876 161,646 -1,789 0.22% 2,081,281
2010-01-15 2010-01-13 13.077 163,435 -2,983 0.22% 2,137,195
2010-01-14 2010-01-12 13.546 166,418 -9,543 0.22% 2,254,323
2010-01-13 2010-01-11 12.876 175,961 +5,964 0.24% 2,265,594
2010-01-12 2010-01-08 13.077 169,997 -66,209 0.23% 2,223,005
2010-01-11 2010-01-07 12.976 236,206 +23,263 0.32% 3,065,042
2010-01-08 2010-01-06 13.781 212,943 +22,666 0.29% 2,934,538
2010-01-07 2010-01-05 13.680 190,277 -16,105 0.26% 2,603,041
2010-01-06 2010-01-04 13.680 206,382 +23,859 0.28% 2,823,362
2010-01-05 2009-12-31 14.519 182,523 +56,666 0.24% 2,649,964
2010-01-04 2009-12-29 13.177 125,857 0.17% 1,658,458

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