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 0.285 76,300 +0 0.02% 21,745
2025-10-13 2025-10-09 0.325 76,300 +0 0.02% 24,798
2025-10-10 2025-10-08 0.305 76,300 +76,000 0.02% 23,272
2023-10-17 2023-10-13 0.480 300 -4,000 0.00% 144
2021-12-20 2021-12-16 1.390 4,300 -30,000 0.00% 5,977
2021-12-02 2021-11-30 1.400 34,300 +4,000 0.01% 48,020
2021-12-01 2021-11-29 1.700 30,300 +20,000 0.01% 51,510
2021-11-30 2021-11-26 1.690 10,300 +9,000 0.00% 17,407
2021-11-19 2021-11-17 1.200 1,300 -500 0.00% 1,560
2021-11-17 2021-11-15 1.210 1,800 -2,000 0.00% 2,178
2019-01-29 2019-01-25 2.200 3,800 -12,000 0.00% 8,360
2018-09-28 2018-09-26 2.510 15,800 -4,000 0.01% 39,658
2018-04-03 2018-03-28 2.030 19,800 -9,600 0.01% 40,194
2018-03-15 2018-03-13 2.110 29,400 -20,000 0.01% 62,034
2018-03-09 2018-03-07 2.110 49,400 -4,000 0.02% 104,234
2018-02-14 2018-02-12 2.200 53,400 +10,000 0.02% 117,480
2018-01-26 2018-01-24 2.030 43,400 -8,000 0.02% 88,102
2018-01-22 2018-01-18 2.010 51,400 -10,000 0.02% 103,314
2018-01-05 2018-01-03 1.950 61,400 -1,500 0.02% 119,730
2017-12-19 2017-12-15 2.010 62,900 +6,000 0.02% 126,429
2017-12-06 2017-12-04 2.070 56,900 -20,000 0.02% 117,783
2017-12-05 2017-12-01 2.170 76,900 +4,000 0.03% 166,873
2017-12-04 2017-11-30 1.820 72,900 +44,000 0.03% 132,678
2017-10-26 2017-10-24 3.357 28,900 +5,804 0.08% 97,005
2017-10-18 2017-10-16 3.357 23,096 +21,941 0.08% 77,523
2017-10-17 2017-10-13 3.357 1,155 -35,007 0.00% 3,877
2016-06-08 2016-06-06 3.357 36,162 -6,256 0.08% 121,380
2014-07-02 2014-06-27 3.357 42,418 +10,010 0.09% 142,379
2014-06-26 2014-06-24 4.076 32,408 +6,256 0.07% 132,090
2014-06-05 2014-06-03 4.795 26,152 -1,626 0.05% 125,402
2014-05-30 2014-05-28 4.875 27,778 -1,252 0.06% 135,418
2014-05-29 2014-05-27 4.715 29,030 -8,759 0.06% 136,882
2014-05-28 2014-05-26 4.475 37,789 +8,759 0.08% 169,122
2014-05-15 2014-05-13 4.635 29,030 +2,503 0.06% 134,562
2014-05-09 2014-05-07 4.635 26,527 -5,005 0.06% 122,960
2014-05-08 2014-05-05 4.955 31,532 +5,005 0.07% 156,239
2014-05-07 2014-05-02 4.555 26,527 -62,564 0.06% 120,840
2014-04-28 2014-04-24 4.955 89,091 -2,502 0.19% 441,440
2014-04-25 2014-04-23 5.434 91,593 +56,307 0.19% 497,757
2014-04-22 2014-04-16 4.316 35,286 -2,127 0.07% 152,280
2014-04-17 2014-04-15 4.156 37,413 +7,883 0.08% 155,479
2014-04-16 2014-04-14 4.715 29,530 -1,502 0.06% 139,239
2014-04-11 2014-04-09 6.074 31,032 -125 0.07% 188,482
2014-02-18 2014-02-14 11.029 31,157 -5,505 0.07% 343,622
2014-01-21 2014-01-17 8.951 36,662 +1,251 0.08% 328,156
2014-01-20 2014-01-16 9.430 35,411 +1,376 0.07% 333,939
2014-01-15 2014-01-13 10.230 34,035 -375 0.07% 348,163
2014-01-14 2014-01-10 10.389 34,410 +3,754 0.07% 357,499
2014-01-09 2014-01-07 9.750 30,656 -3,754 0.06% 298,897
2014-01-06 2014-01-02 9.590 34,410 -2,503 0.07% 329,999
2013-12-19 2013-12-17 9.111 36,913 +2,878 0.08% 336,303
2013-12-17 2013-12-13 9.590 34,035 +1,252 0.07% 326,403
2013-12-12 2013-12-10 9.590 32,783 +625 0.07% 314,396
2013-12-09 2013-12-05 10.070 32,158 +626 0.07% 323,822
2013-11-19 2013-11-15 11.189 31,532 +3,754 0.07% 352,798
2013-11-11 2013-11-07 12.467 27,778 -2,503 0.06% 346,316
2013-11-08 2013-11-06 12.148 30,281 +626 0.06% 367,841
2013-11-07 2013-11-05 9.750 29,655 +3,128 0.06% 289,137
2013-10-21 2013-10-17 11.988 26,527 -626 0.06% 317,999
2013-10-08 2013-10-04 12.787 27,153 -750 0.06% 347,204
2013-09-19 2013-09-17 12.947 27,903 +3,128 0.07% 361,254
2013-09-17 2013-09-13 13.266 24,775 +1,877 0.06% 328,676
2013-09-13 2013-09-11 12.787 22,898 +1,877 0.06% 292,795
2013-08-27 2013-08-23 13.266 21,021 -626 0.05% 278,874
2013-08-26 2013-08-22 14.225 21,647 +626 0.05% 307,939
2013-08-09 2013-08-07 13.586 21,021 -751 0.05% 285,594
2013-08-06 2013-08-02 12.467 21,772 -501 0.05% 271,437
2013-08-02 2013-07-31 12.787 22,273 +251 0.06% 284,803
2013-08-01 2013-07-30 13.266 22,022 -376 0.06% 292,154
2013-07-31 2013-07-29 15.025 22,398 +3,128 0.06% 336,522
2013-07-30 2013-07-26 16.623 19,270 -1,877 0.05% 320,326
2013-07-29 2013-07-25 15.025 21,147 -1,751 0.05% 317,726
2013-07-26 2013-07-24 16.463 22,898 +3,128 0.06% 376,974
2013-04-22 2013-04-18 12.787 19,770 -1,251 0.05% 252,798
2013-02-05 2013-02-01 17.902 21,021 -376 0.05% 376,312
2013-01-16 2013-01-14 15.664 21,397 -2,502 0.05% 335,163
2013-01-04 2013-01-02 14.385 23,899 -1,752 0.06% 343,794
2012-12-21 2012-12-19 12.627 25,651 -125 0.06% 323,898
2012-11-14 2012-11-12 11.828 25,776 +1,877 0.06% 304,876
2012-11-13 2012-11-09 12.787 23,899 -1,877 0.06% 305,595
2012-10-24 2012-10-19 12.627 25,776 +2,502 0.06% 325,476
2012-08-07 2012-08-03 12.148 23,274 -625 0.06% 282,723
2012-07-12 2012-07-10 11.508 23,899 -626 0.06% 275,036
2012-05-02 2012-04-27 15.025 24,525 +1,877 0.06% 368,480
2012-03-30 2012-03-28 16.943 22,648 +6,256 0.06% 383,718
2012-02-14 2012-02-10 17.582 16,392 -1,877 0.04% 288,205
2012-02-10 2012-02-08 18.861 18,269 -625 0.05% 344,567
2012-02-08 2012-02-06 19.500 18,894 -5,631 0.05% 368,435
2012-02-03 2012-02-01 13.906 24,525 -3,128 0.06% 341,040
2012-01-18 2012-01-16 10.549 27,653 -1,251 0.07% 291,718
2012-01-05 2012-01-03 10.389 28,904 +625 0.07% 300,295
2011-12-30 2011-12-28 10.869 28,279 +1,251 0.07% 307,362
2011-11-23 2011-11-21 12.148 27,028 -1,251 0.07% 328,325
2011-10-13 2011-10-11 11.508 28,279 +3,128 0.07% 325,442
2011-10-07 2011-10-04 10.709 25,151 -2,878 0.06% 269,344
2011-10-03 2011-09-28 14.066 28,029 +6,257 0.07% 394,246
2011-09-30 2011-09-27 14.066 21,772 +9,384 0.05% 306,237
2011-09-15 2011-09-12 16.463 12,388 -125 0.03% 203,946
2011-08-19 2011-08-17 18.701 12,513 -500 0.03% 234,004
2011-08-12 2011-08-10 19.180 13,013 -6,257 0.03% 249,595
2011-08-11 2011-08-09 19.500 19,270 -4,254 0.05% 375,767
2011-08-10 2011-08-08 21.098 23,524 +1,752 0.06% 496,320
2011-08-02 2011-07-29 26.853 21,772 -1,251 0.05% 584,634
2011-07-12 2011-07-08 28.930 23,023 +1,251 0.06% 666,066
2011-07-07 2011-07-05 29.250 21,772 +1,001 0.05% 636,834
2011-07-05 2011-06-30 29.250 20,771 +751 0.05% 607,554
2011-06-24 2011-06-22 32.926 20,020 -501 0.05% 659,186
2011-06-22 2011-06-20 34.045 20,521 -1,501 0.05% 698,642
2011-06-21 2011-06-17 35.164 22,022 +250 0.06% 774,383
2011-06-16 2011-06-14 37.402 21,772 +4,880 0.05% 814,312
2011-06-15 2011-06-13 35.644 16,892 +1,752 0.04% 602,092
2011-06-14 2011-06-10 34.844 15,140 -1,877 0.04% 527,544
2011-06-10 2011-06-08 34.365 17,017 -1,127 0.04% 584,787
2011-06-09 2011-06-07 32.127 18,144 -1,251 0.05% 582,916
2011-06-01 2011-05-30 29.410 19,395 -751 0.05% 570,406
2011-05-26 2011-05-24 29.889 20,146 +501 0.05% 602,153
2011-05-25 2011-05-23 29.730 19,645 -626 0.05% 584,039
2011-05-23 2011-05-19 30.529 20,271 -625 0.05% 618,850
2011-05-20 2011-05-18 30.848 20,896 -876 0.05% 644,610
2011-05-19 2011-05-17 30.529 21,772 +2,502 0.05% 664,673
2011-05-18 2011-05-16 31.008 19,270 +1,001 0.05% 597,530
2011-05-06 2011-05-04 28.451 18,269 -1,251 0.05% 519,770
2011-04-21 2011-04-19 27.492 19,520 -250 0.05% 536,642
2011-04-15 2011-04-13 29.410 19,770 -1,251 0.05% 581,435
2011-04-13 2011-04-11 28.930 21,021 -1,001 0.05% 608,147
2011-04-12 2011-04-08 29.090 22,022 -1,252 0.06% 640,626
2011-04-11 2011-04-07 28.930 23,274 +1,252 0.06% 673,327
2011-04-08 2011-04-06 27.492 22,022 -2,503 0.06% 605,427
2011-04-07 2011-04-04 25.094 24,525 +1,251 0.06% 615,439
2011-04-04 2011-03-31 24.935 23,274 +376 0.06% 580,326
2011-04-01 2011-03-30 25.894 22,898 -1,252 0.06% 592,911
2011-03-31 2011-03-29 23.016 24,150 +626 0.06% 555,848
2011-03-30 2011-03-28 20.779 23,524 -1,627 0.06% 488,800
2011-03-08 2011-03-04 19.340 25,151 +1,001 0.06% 486,426
2011-02-28 2011-02-24 18.381 24,150 -1,251 0.06% 443,907
2011-02-25 2011-02-23 20.459 25,401 +1,251 0.06% 519,682
2011-02-24 2011-02-22 22.217 24,150 -250 0.06% 536,548
2011-02-22 2011-02-18 25.414 24,400 -626 0.06% 620,103
2011-02-17 2011-02-15 26.213 25,026 +251 0.06% 656,012
2011-02-08 2011-02-02 28.930 24,775 +625 0.06% 716,752
2011-02-07 2011-01-31 29.250 24,150 -375 0.06% 706,390
2011-01-25 2011-01-21 30.369 24,525 -1,251 0.06% 744,799
2011-01-19 2011-01-17 28.771 25,776 +625 0.06% 741,591
2011-01-05 2011-01-03 31.328 25,151 -625 0.06% 787,931
2010-12-23 2010-12-21 30.049 25,776 -1,126 0.06% 774,551
2010-12-22 2010-12-20 29.889 26,902 +1,126 0.07% 804,087
2010-12-21 2010-12-17 30.209 25,776 +625 0.06% 778,671
2010-12-16 2010-12-14 31.168 25,151 -1,251 0.06% 783,910
2010-12-09 2010-12-07 30.369 26,402 -375 0.07% 801,802
2010-12-08 2010-12-06 31.328 26,777 +625 0.07% 838,870
2010-12-07 2010-12-03 31.488 26,152 -625 0.07% 823,470
2010-12-01 2010-11-29 31.488 26,777 +1,877 0.07% 843,150
2010-11-30 2010-11-26 30.848 24,900 +1,626 0.07% 768,127
2010-11-23 2010-11-19 32.767 23,274 -125 0.06% 762,608
2010-11-22 2010-11-18 32.607 23,399 +1,251 0.06% 762,964
2010-11-18 2010-11-16 34.045 22,148 -125 0.06% 754,034
2010-11-16 2010-11-12 33.566 22,273 -125 0.06% 747,609
2010-11-15 2010-11-11 34.844 22,398 +626 0.06% 780,445
2010-11-12 2010-11-10 33.726 21,772 +625 0.06% 734,273
2010-11-11 2010-11-09 34.365 21,147 -750 0.06% 726,714
2010-11-10 2010-11-08 34.844 21,897 -3,129 0.06% 762,988
2010-11-09 2010-11-05 36.443 25,026 +3,879 0.07% 912,017
2010-11-08 2010-11-04 33.726 21,147 -4,504 0.06% 713,194
2010-11-05 2010-11-03 33.246 25,651 -4,380 0.07% 852,794
2010-11-02 2010-10-29 32.607 30,031 -2,502 0.08% 979,212
2010-10-29 2010-10-27 32.767 32,533 -250 0.09% 1,065,994
2010-10-19 2010-10-15 34.844 32,783 -1,377 0.09% 1,142,304
2010-10-18 2010-10-14 34.685 34,160 +1,752 0.09% 1,184,825
2010-10-13 2010-10-11 35.004 32,408 -626 0.09% 1,134,418
2010-10-08 2010-10-06 34.365 33,034 +626 0.09% 1,135,210
2010-10-07 2010-10-05 33.566 32,408 +626 0.09% 1,087,798
2010-10-06 2010-10-04 34.844 31,782 +1,001 0.09% 1,107,425
2010-10-05 2010-09-30 35.324 30,781 +875 0.08% 1,087,306
2010-09-08 2010-09-06 36.123 29,906 -1,251 0.08% 1,080,297
2010-09-07 2010-09-03 34.365 31,157 -625 0.08% 1,070,707
2010-08-27 2010-08-25 32.767 31,782 +1,376 0.09% 1,041,386
2010-08-25 2010-08-23 34.525 30,406 +1,502 0.08% 1,049,759
2010-08-24 2010-08-20 35.164 28,904 +125 0.08% 1,016,383
2010-08-23 2010-08-19 35.484 28,779 +125 0.08% 1,021,187
2010-08-20 2010-08-18 35.644 28,654 +2,878 0.08% 1,021,331
2010-08-18 2010-08-16 36.603 25,776 -125 0.07% 943,469
2010-08-17 2010-08-13 37.402 25,901 +2,002 0.07% 968,744
2010-08-12 2010-08-10 36.922 23,899 -1,252 0.06% 882,406
2010-08-05 2010-08-03 38.361 25,151 -625 0.07% 964,813
2010-08-04 2010-08-02 39.640 25,776 +1,126 0.07% 1,021,748
2010-07-30 2010-07-28 36.762 24,650 +375 0.07% 906,194
2010-07-27 2010-07-23 35.484 24,275 +250 0.07% 861,368
2010-07-26 2010-07-22 34.844 24,025 -625 0.06% 837,137
2010-07-20 2010-07-16 34.525 24,650 +1,001 0.07% 851,035
2010-07-19 2010-07-15 34.365 23,649 -1,627 0.06% 812,695
2010-07-16 2010-07-14 34.205 25,276 -2,878 0.07% 864,567
2010-07-12 2010-07-08 35.164 28,154 -625 0.08% 990,010
2010-07-09 2010-07-07 35.324 28,779 -626 0.08% 1,016,587
2010-07-07 2010-07-05 31.967 29,405 -2,127 0.08% 940,000
2010-07-05 2010-06-30 32.767 31,532 +625 0.08% 1,033,194
2010-07-02 2010-06-29 33.246 30,907 -750 0.08% 1,027,535
2010-06-30 2010-06-28 35.644 31,657 -626 0.08% 1,128,369
2010-06-29 2010-06-25 36.603 32,283 +1,251 0.09% 1,181,642
2010-06-28 2010-06-24 36.603 31,032 +626 0.08% 1,135,852
2010-06-24 2010-06-22 36.603 30,406 -626 0.08% 1,112,939
2010-06-23 2010-06-21 37.242 31,032 -1,877 0.08% 1,155,692
2010-06-22 2010-06-18 36.603 32,909 -875 0.09% 1,204,555
2010-06-21 2010-06-17 38.041 33,784 -3,004 0.09% 1,285,182
2010-06-18 2010-06-15 34.045 36,788 +5,131 0.10% 1,252,456
2010-06-17 2010-06-14 30.049 31,657 +625 0.08% 951,271
2010-06-15 2010-06-11 28.771 31,032 -1,251 0.08% 892,810
2010-06-14 2010-06-10 28.131 32,283 +125 0.09% 908,162
2010-06-11 2010-06-09 28.930 32,158 -3,128 0.09% 930,345
2010-06-10 2010-06-08 29.410 35,286 -1,126 0.09% 1,037,760
2010-06-09 2010-06-07 29.410 36,412 +1,877 0.10% 1,070,875
2010-06-08 2010-06-04 31.168 34,535 +5,005 0.09% 1,076,393
2010-06-07 2010-06-03 29.570 29,530 -1,001 0.08% 873,196
2010-06-04 2010-06-02 28.930 30,531 +2,127 0.08% 883,276
2010-06-03 2010-06-01 30.369 28,404 +2,503 0.08% 862,600
2010-06-02 2010-05-31 32.447 25,901 -1,627 0.07% 840,406
2010-06-01 2010-05-28 32.447 27,528 +1,877 0.07% 893,197
2010-05-31 2010-05-27 32.767 25,651 +1,251 0.07% 840,494
2010-05-28 2010-05-26 30.209 24,400 +2,127 0.07% 737,103
2010-05-25 2010-05-20 42.197 22,273 -250 0.06% 939,852
2010-05-19 2010-05-17 46.033 22,523 -626 0.06% 1,036,801
2010-05-14 2010-05-12 45.873 23,149 -625 0.06% 1,061,917
2010-05-12 2010-05-10 46.193 23,774 -626 0.06% 1,098,188
2010-05-11 2010-05-07 46.193 24,400 -626 0.07% 1,127,105
2010-05-10 2010-05-06 46.832 25,026 -250 0.07% 1,172,022
2010-05-07 2010-05-05 48.431 25,276 -1,877 0.07% 1,224,130
2010-05-05 2010-05-03 50.029 27,153 +626 0.07% 1,358,435
2010-05-04 2010-04-30 50.349 26,527 -1,251 0.07% 1,335,597
2010-05-03 2010-04-29 50.029 27,778 -2,503 0.07% 1,389,703
2010-04-29 2010-04-27 53.066 30,281 -4,004 0.08% 1,606,885
2010-04-28 2010-04-26 54.344 34,285 +1,251 0.09% 1,863,201
2010-04-27 2010-04-23 54.824 33,034 -1,877 0.09% 1,811,056
2010-04-26 2010-04-22 55.463 34,911 +4,755 0.09% 1,936,281
2010-04-23 2010-04-21 54.025 30,156 +626 0.08% 1,629,172
2010-04-22 2010-04-20 51.627 29,530 +1,877 0.08% 1,524,553
2010-04-21 2010-04-19 54.344 27,653 +625 0.07% 1,502,788
2010-04-20 2010-04-16 54.984 27,028 +5,006 0.07% 1,486,103
2010-04-19 2010-04-15 54.984 22,022 -3,754 0.06% 1,210,854
2010-04-16 2010-04-14 54.025 25,776 -1,877 0.07% 1,392,544
2010-04-14 2010-04-12 51.308 27,653 +3,503 0.07% 1,418,809
2010-04-13 2010-04-09 49.070 24,150 +501 0.06% 1,185,038
2010-04-12 2010-04-08 48.431 23,649 +2,127 0.06% 1,145,334
2010-04-09 2010-04-07 48.111 21,522 -125 0.06% 1,035,442
2010-04-08 2010-04-01 49.390 21,647 -876 0.06% 1,069,136
2010-04-07 2010-03-31 48.431 22,523 -751 0.06% 1,090,801
2010-04-01 2010-03-30 50.189 23,274 +6,257 0.06% 1,168,093
2010-03-31 2010-03-29 45.553 17,017 +4,379 0.05% 775,183
2010-03-30 2010-03-26 44.754 12,638 +2,002 0.03% 565,605
2010-03-29 2010-03-25 42.836 10,636 +376 0.03% 455,606
2010-03-26 2010-03-24 39.959 10,260 -751 0.03% 409,981
2010-03-25 2010-03-23 37.562 11,011 -2,253 0.03% 413,591
2010-03-24 2010-03-22 34.844 13,264 -1,251 0.04% 462,176
2010-03-23 2010-03-19 33.406 14,515 -1,877 0.04% 484,886
2010-03-22 2010-03-18 33.726 16,392 -1,877 0.04% 552,829
2010-03-19 2010-03-17 34.045 18,269 +876 0.05% 621,972
2010-03-18 2010-03-16 33.246 17,393 -625 0.05% 578,248
2010-03-17 2010-03-15 33.246 18,018 +1,126 0.05% 599,027
2010-03-16 2010-03-12 33.566 16,892 +1,251 0.05% 566,992
2010-03-15 2010-03-11 33.566 15,641 -375 0.04% 525,001
2010-03-12 2010-03-10 33.246 16,016 -4,505 0.04% 532,469
2010-03-11 2010-03-09 31.008 20,521 +6,507 0.06% 636,322
2010-03-10 2010-03-08 30.529 14,014 -626 0.04% 427,831
2010-03-09 2010-03-05 30.529 14,640 -1,251 0.04% 446,942
2010-03-08 2010-03-04 31.008 15,891 -2,753 0.04% 492,753
2010-03-05 2010-03-03 30.689 18,644 +4,379 0.05% 572,159
2010-03-04 2010-03-02 30.209 14,265 +6,632 0.04% 430,933
2010-03-03 2010-03-01 29.889 7,633 0.02% 228,146

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