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 0.222 152,000 +0 0.02% 33,744
2025-10-13 2025-10-09 0.221 152,000 +0 0.02% 33,592
2025-10-10 2025-10-08 0.230 152,000 +0 0.02% 34,960
2025-10-09 2025-10-06 0.230 152,000 +0 0.02% 34,960
2025-10-08 2025-10-03 0.230 152,000 +0 0.02% 34,960
2025-10-06 2025-10-02 0.240 152,000 +0 0.02% 36,480
2025-10-03 2025-09-30 0.240 152,000 +0 0.02% 36,480
2025-10-02 2025-09-29 0.241 152,000 +0 0.02% 36,632
2025-09-30 2025-09-26 0.241 152,000 +0 0.02% 36,632
2025-09-29 2025-09-25 0.245 152,000 +0 0.02% 37,240
2025-09-26 2025-09-24 0.250 152,000 +0 0.02% 38,000
2025-09-25 2025-09-23 0.250 152,000 +0 0.02% 38,000
2025-09-24 2025-09-22 0.250 152,000 +0 0.02% 38,000
2025-09-23 2025-09-19 0.255 152,000 +0 0.02% 38,760
2025-09-22 2025-09-18 0.270 152,000 +0 0.02% 41,040
2025-09-19 2025-09-17 0.275 152,000 +0 0.02% 41,800
2025-09-18 2025-09-16 0.280 152,000 +0 0.02% 42,560
2025-09-17 2025-09-15 0.295 152,000 +0 0.02% 44,840
2025-09-16 2025-09-12 0.295 152,000 +0 0.02% 44,840
2025-09-15 2025-09-11 0.300 152,000 +0 0.02% 45,600
2025-09-12 2025-09-10 0.290 152,000 +0 0.02% 44,080
2025-09-11 2025-09-09 0.265 152,000 +0 0.02% 40,280
2025-09-10 2025-09-08 0.275 152,000 +0 0.02% 41,800
2025-09-09 2025-09-05 0.211 152,000 +0 0.02% 32,072
2025-09-08 2025-09-04 0.190 152,000 -40,000 0.02% 28,880
2024-10-17 2024-10-15 0.280 192,000 -320,000 0.02% 53,760
2024-10-07 2024-10-03 0.164 512,000 -40,000 0.07% 83,968
2024-09-16 2024-09-12 0.083 552,000 -12,000 0.07% 45,816
2024-09-09 2024-09-04 0.081 564,000 -36,000 0.07% 45,684
2023-06-23 2023-06-20 0.100 600,000 -12,000 0.08% 60,000
2022-12-19 2022-12-15 0.136 612,000 +40,000 0.08% 83,232
2022-03-07 2022-03-03 0.113 572,000 -5,823 0.07% 64,636
2022-01-28 2022-01-26 0.132 577,823 +12,000 0.07% 76,273
2021-10-29 2021-10-27 0.199 565,823 +200,000 0.07% 112,599
2021-10-28 2021-10-26 0.242 365,823 +4,000 0.05% 88,529
2021-07-15 2021-07-13 0.151 361,823 -4,000 0.05% 54,635
2021-02-09 2021-02-05 0.135 365,823 +12,000 0.06% 49,386
2020-12-17 2020-12-15 0.160 353,823 +12,000 0.05% 56,612
2020-11-20 2020-11-18 0.210 341,823 +4,000 0.05% 71,783
2020-10-12 2020-10-08 0.250 337,823 +28,000 0.05% 84,456
2020-09-04 2020-09-02 0.210 309,823 +4,000 0.05% 65,063
2020-08-11 2020-08-07 0.245 305,823 +4,000 0.05% 74,927
2020-08-04 2020-07-31 0.245 301,823 +8,000 0.05% 73,947
2020-07-23 2020-07-21 0.220 293,823 +16,000 0.04% 64,641
2020-07-21 2020-07-17 0.216 277,823 +12,000 0.04% 60,010
2020-06-23 2020-06-19 0.220 265,823 +4,000 0.04% 58,481
2020-06-17 2020-06-15 0.220 261,823 +4,000 0.04% 57,601
2020-03-10 2020-03-06 0.280 257,823 -28,000 0.04% 72,190
2020-03-05 2020-03-03 0.245 285,823 +4,000 0.04% 70,027
2019-11-04 2019-10-31 0.385 281,823 +4,000 0.04% 108,502
2019-10-29 2019-10-25 0.440 277,823 +4,000 0.04% 122,242
2019-10-21 2019-10-17 0.445 273,823 +24,000 0.04% 121,851
2019-10-16 2019-10-14 0.450 249,823 +4,000 0.04% 112,420
2019-10-15 2019-10-11 0.405 245,823 -16,000 0.04% 99,558
2019-10-14 2019-10-10 0.385 261,823 +16,000 0.04% 100,802
2019-08-20 2019-08-16 0.340 245,823 +4,000 0.04% 83,580
2019-06-21 2019-06-19 0.550 241,823 +4,000 0.04% 133,003
2019-06-11 2019-06-06 0.630 237,823 +20,000 0.04% 149,828
2019-03-21 2019-03-19 0.710 217,823 +36,000 0.03% 154,654
2018-12-20 2018-12-18 1.050 181,823 -44,000 0.03% 190,914
2018-12-19 2018-12-17 0.940 225,823 -40,000 0.03% 212,274
2018-12-18 2018-12-14 1.080 265,823 -300,000 0.04% 287,089
2018-10-25 2018-10-23 0.870 565,823 -8,000 0.09% 492,266
2018-10-23 2018-10-19 0.800 573,823 -4,000 0.09% 459,058
2018-10-19 2018-10-16 0.810 577,823 -12,000 0.09% 468,037
2018-07-26 2018-07-24 0.550 589,823 +24,000 0.09% 324,403
2018-06-27 2018-06-25 0.630 565,823 +40,000 0.09% 356,468
2018-05-30 2018-05-28 0.650 525,823 +60,000 0.08% 341,785
2018-05-28 2018-05-24 0.640 465,823 +24,000 0.07% 298,127
2018-04-18 2018-04-16 0.700 441,823 +40,000 0.07% 309,276
2018-04-16 2018-04-12 0.770 401,823 +40,000 0.06% 309,404
2018-04-09 2018-04-04 0.820 361,823 +88,000 0.06% 296,695
2018-04-06 2018-04-03 0.810 273,823 -188,000 0.04% 221,797
2018-03-09 2018-03-07 0.620 461,823 +8,000 0.07% 286,330
2018-03-08 2018-03-06 0.650 453,823 +24,000 0.07% 294,985
2018-02-08 2018-02-06 0.770 429,823 +40,000 0.07% 330,964
2018-02-07 2018-02-05 0.820 389,823 +40,000 0.06% 319,655
2018-02-01 2018-01-30 0.890 349,823 +4,000 0.05% 311,342
2018-01-25 2018-01-23 0.880 345,823 -12,000 0.05% 304,324
2018-01-19 2018-01-17 0.860 357,823 +12,000 0.05% 307,728
2017-12-14 2017-12-12 0.810 345,823 +8,000 0.06% 280,117
2017-12-13 2017-12-11 0.820 337,823 +40,000 0.06% 277,015
2017-12-12 2017-12-08 0.810 297,823 +48,000 0.05% 241,237
2017-12-11 2017-12-07 0.810 249,823 +20,000 0.05% 202,357
2017-12-08 2017-12-06 0.840 229,823 +100,000 0.04% 193,051
2017-11-10 2017-11-08 0.790 129,823 -12,000 0.02% 102,560
2017-09-27 2017-09-25 1.010 141,823 +12,000 0.03% 143,241
2017-09-15 2017-09-13 1.060 129,823 +12,000 0.02% 137,612
2017-09-14 2017-09-12 1.050 117,823 -12,000 0.02% 123,714
2017-09-13 2017-09-11 1.080 129,823 -4,000 0.02% 140,209
2017-09-08 2017-09-06 0.960 133,823 +16,000 0.03% 128,470
2017-08-30 2017-08-28 0.950 117,823 -48,000 0.02% 111,932
2017-08-09 2017-08-07 1.010 165,823 -12,000 0.03% 167,481
2017-07-24 2017-07-20 1.050 177,823 -20,000 0.03% 186,714
2017-05-23 2017-05-19 1.310 197,823 -20,000 0.04% 259,148
2017-03-13 2017-03-09 1.230 217,823 -12,000 0.04% 267,922
2017-03-08 2017-03-06 1.290 229,823 +48,000 0.04% 296,472
2017-02-27 2017-02-23 1.370 181,823 -12,000 0.03% 249,098
2017-02-24 2017-02-22 1.500 193,823 +8,000 0.04% 290,734
2017-02-23 2017-02-21 1.490 185,823 -20,000 0.04% 276,876
2017-02-22 2017-02-20 1.620 205,823 -220,000 0.04% 333,433
2017-02-21 2017-02-17 1.710 425,823 +24,000 0.08% 728,157
2017-02-20 2017-02-16 1.930 401,823 +60,000 0.08% 775,518
2017-02-17 2017-02-15 1.490 341,823 +224,000 0.07% 509,316
2016-12-14 2016-12-12 0.920 117,823 -48,000 0.02% 108,397
2016-09-14 2016-09-12 0.970 165,823 -12,000 0.03% 160,848
2016-03-17 2016-03-15 1.350 177,823 -24,000 0.03% 240,061
2015-10-26 2015-10-22 1.890 201,823 -8,000 0.04% 381,445
2015-08-27 2015-08-25 1.270 209,823 -12,000 0.04% 266,475
2015-08-21 2015-08-19 1.530 221,823 -24,000 0.04% 339,389
2015-08-11 2015-08-07 1.820 245,823 -4,000 0.05% 447,398
2015-08-04 2015-07-31 1.980 249,823 +4,000 0.05% 494,650
2015-07-24 2015-07-22 2.060 245,823 +12,000 0.05% 506,395
2015-07-14 2015-07-10 2.220 233,823 -8,000 0.04% 519,087
2015-07-13 2015-07-09 1.880 241,823 -4,000 0.05% 454,627
2015-07-09 2015-07-07 1.800 245,823 +52,000 0.05% 442,481
2015-07-03 2015-06-30 3.040 193,823 +4,000 0.04% 589,222
2015-06-05 2015-06-03 3.660 189,823 -20,000 0.04% 694,752
2015-06-04 2015-06-02 3.730 209,823 -28,000 0.04% 782,640
2015-06-01 2015-05-28 3.390 237,823 +16,000 0.05% 806,220
2015-05-29 2015-05-27 3.350 221,823 +16,000 0.04% 743,107
2015-05-27 2015-05-22 3.400 205,823 -8,000 0.04% 699,798
2015-05-20 2015-05-18 3.250 213,823 +24,000 0.04% 694,925
2015-05-19 2015-05-15 3.280 189,823 +12,000 0.04% 622,619
2015-05-18 2015-05-14 3.300 177,823 +24,000 0.03% 586,816
2015-05-15 2015-05-13 3.240 153,823 -8,000 0.03% 498,387
2015-05-14 2015-05-12 3.240 161,823 +12,000 0.03% 524,307
2015-05-04 2015-04-29 3.400 149,823 +8,000 0.03% 509,398
2015-04-29 2015-04-27 3.520 141,823 +16,000 0.03% 499,217
2015-04-28 2015-04-24 3.160 125,823 +12,000 0.02% 397,601
2015-04-27 2015-04-23 3.190 113,823 +16,000 0.02% 363,095
2015-04-24 2015-04-22 3.180 97,823 +4,000 0.02% 311,077
2015-04-23 2015-04-21 3.220 93,823 +8,000 0.02% 302,110
2015-04-08 2015-04-01 3.370 85,823 -8,000 0.02% 289,224
2015-04-02 2015-03-31 3.430 93,823 +40,000 0.02% 321,813
2015-03-30 2015-03-26 3.820 53,823 +24,000 0.01% 205,604
2015-02-26 2015-02-24 3.180 29,823 +16,000 0.01% 94,837
2014-10-27 2014-10-23 3.350 13,823 -20,000 0.00% 46,307
2014-09-16 2014-09-12 2.750 33,823 +20,000 0.01% 93,013
2014-09-12 2014-09-10 3.270 13,823 -12,000 0.00% 45,201
2014-08-11 2014-08-07 3.520 25,823 +8,000 0.00% 90,897
2014-08-05 2014-08-01 3.640 17,823 -20,000 0.00% 64,876
2014-08-01 2014-07-30 3.240 37,823 -16,000 0.01% 122,547
2014-07-31 2014-07-29 3.180 53,823 +12,000 0.01% 171,157
2014-07-30 2014-07-28 3.150 41,823 +4,000 0.01% 131,742
2014-07-17 2014-07-15 2.400 37,823 -200,000 0.01% 90,775
2014-07-14 2014-07-10 3.929 237,823 +48,974 0.05% 934,388
2014-07-09 2014-07-07 3.783 188,849 -30,238 0.05% 714,493
2014-07-04 2014-07-02 3.810 219,087 -45,355 0.06% 834,692
2014-07-03 2014-06-30 3.770 264,442 -6,048 0.07% 996,994
2014-06-03 2014-05-29 3.360 270,490 -3,024 0.07% 908,871
2014-05-30 2014-05-28 3.360 273,514 -9,071 0.07% 919,032
2014-05-29 2014-05-27 2.871 282,585 -45,356 0.07% 811,196
2014-05-23 2014-05-21 3.889 327,941 +15,119 0.09% 1,275,440
2014-05-22 2014-05-20 3.506 312,822 +30,237 0.09% 1,096,630
2014-05-12 2014-05-08 2.937 282,585 -299,349 0.08% 829,888
2014-03-17 2014-03-13 3.611 581,934 -18,142 0.17% 2,101,617
2014-03-11 2014-03-07 3.810 600,076 +39,308 0.18% 2,286,209
2014-03-05 2014-03-03 3.810 560,768 +3,024 0.16% 2,136,451
2014-03-03 2014-02-27 3.823 557,744 +3,024 0.16% 2,132,308
2014-02-26 2014-02-24 3.810 554,720 +9,071 0.16% 2,113,409
2014-02-25 2014-02-21 3.889 545,649 -51,404 0.16% 2,122,159
2014-02-19 2014-02-17 3.955 597,053 +15,119 0.18% 2,361,572
2014-02-18 2014-02-14 4.114 581,934 -3,024 0.17% 2,394,150
2014-02-17 2014-02-13 3.757 584,958 +3,024 0.17% 2,197,658
2014-02-13 2014-02-11 3.850 581,934 -9,071 0.17% 2,240,185
2014-02-12 2014-02-10 4.392 591,005 -18,143 0.17% 2,595,652
2014-02-11 2014-02-07 3.902 609,148 -21,166 0.18% 2,377,180
2014-02-07 2014-02-05 3.598 630,314 +30,238 0.19% 2,268,000
2014-02-06 2014-02-04 3.439 600,076 +223,756 0.18% 2,063,939
2014-02-04 2014-01-28 2.950 376,320 -15,119 0.11% 1,110,144
2014-01-28 2014-01-24 2.752 391,439 +15,119 0.12% 1,077,072
2014-01-21 2014-01-17 2.990 376,320 +15,118 0.11% 1,125,079
2014-01-09 2014-01-07 2.937 361,202 +75,593 0.11% 1,060,768
2013-12-30 2013-12-24 2.937 285,609 -15,118 0.08% 838,768
2013-12-27 2013-12-20 2.937 300,727 -27,214 0.09% 883,166
2013-12-16 2013-12-12 2.897 327,941 -60,474 0.10% 950,073
2013-12-13 2013-12-11 2.342 388,415 -15,119 0.11% 909,495
2013-12-12 2013-12-10 2.302 403,534 -3,720 0.12% 928,791
2013-12-09 2013-12-05 2.395 407,254 +15,032 0.12% 975,281
2013-12-05 2013-12-03 2.501 392,222 +15,033 0.12% 981,028
2013-11-29 2013-11-27 2.435 377,189 +21,046 0.11% 918,337
2013-11-27 2013-11-25 2.368 356,143 -18,039 0.11% 843,405
2013-11-26 2013-11-22 2.661 374,182 +3,006 0.11% 995,645
2013-11-25 2013-11-21 2.714 371,176 +27,059 0.11% 1,007,400
2013-11-22 2013-11-20 2.169 344,117 +6,013 0.10% 746,252
2013-11-21 2013-11-19 2.328 338,104 -18,039 0.10% 787,191
2013-11-05 2013-11-01 1.676 356,143 +36,079 0.11% 597,017
2013-10-21 2013-10-17 1.796 320,064 +75,163 0.10% 574,860
2013-10-07 2013-10-03 1.836 244,901 -42,091 0.07% 449,636
2013-09-30 2013-09-26 1.823 286,992 -63,138 0.09% 523,097
2013-09-26 2013-09-24 1.676 350,130 +75,164 0.10% 586,937
2013-09-12 2013-09-10 1.756 274,966 -9,020 0.08% 482,886
2013-09-10 2013-09-06 1.703 283,986 -24,052 0.08% 483,614
2013-08-16 2013-08-13 1.730 308,038 -51,112 0.09% 532,770
2013-08-12 2013-08-08 1.796 359,150 +150,328 0.11% 645,062
2013-08-08 2013-08-06 1.889 208,822 +9,020 0.06% 394,509
2013-07-30 2013-07-26 1.716 199,802 -15,033 0.06% 342,911
2013-07-29 2013-07-25 1.876 214,835 -105,229 0.07% 403,010
2012-05-14 2012-05-10 1.437 320,064 -120,262 0.10% 459,888
2012-05-11 2012-05-09 1.437 440,326 -3,007 0.13% 632,688
2012-04-17 2012-04-13 1.277 443,333 -6,013 0.13% 566,230
2012-02-14 2012-02-10 1.064 449,346 +6,013 0.14% 478,258
2011-12-30 2011-12-28 1.065 443,333 +5,612 0.13% 471,934
2011-11-30 2011-11-28 1.118 437,721 -14,843 0.13% 489,553
2011-07-12 2011-07-08 1.509 452,564 -5,936 0.14% 683,002
2011-06-21 2011-06-17 1.617 458,500 -8,906 0.14% 741,387
2011-06-07 2011-06-02 1.577 467,406 -5,937 0.14% 736,893
2011-06-03 2011-06-01 1.630 473,343 -21,605 0.15% 771,766
2011-05-31 2011-05-27 1.550 494,948 -148,425 0.15% 766,976
2011-05-05 2011-05-03 1.550 643,373 -8,905 0.20% 996,977
2011-05-04 2011-04-29 1.550 652,278 -2,969 0.20% 1,010,776
2011-05-03 2011-04-28 1.577 655,247 -47,496 0.20% 1,033,035
2011-04-20 2011-04-18 1.523 702,743 +14,843 0.22% 1,070,038
2011-03-31 2011-03-29 1.590 687,900 -68,276 0.21% 1,093,784
2011-03-29 2011-03-25 1.523 756,176 +35,622 0.23% 1,151,398
2011-03-28 2011-03-24 1.550 720,554 +26,717 0.22% 1,116,577
2011-03-25 2011-03-23 1.482 693,837 +44,527 0.21% 1,028,429
2011-03-24 2011-03-22 1.347 649,310 -65,307 0.20% 874,936
2011-03-23 2011-03-21 1.321 714,617 -65,307 0.22% 943,678
2011-02-28 2011-02-24 1.199 779,924 -38,590 0.24% 935,334
2011-02-24 2011-02-22 1.105 818,514 +8,906 0.25% 904,408
2011-02-23 2011-02-21 1.186 809,608 -32,654 0.25% 960,023
2011-01-25 2011-01-21 0.903 842,262 +11,874 0.26% 760,407
2011-01-19 2011-01-17 0.916 830,388 +20,780 0.26% 760,877
2010-11-25 2010-11-23 1.159 809,608 -157,330 0.25% 938,204
2010-11-19 2010-11-17 1.145 966,938 +5,937 0.30% 1,107,495
2010-11-16 2010-11-12 1.240 961,001 +2,968 0.30% 1,191,341
2010-11-11 2010-11-09 1.334 958,033 -38,590 0.29% 1,278,027
2010-11-09 2010-11-05 1.253 996,623 -8,906 0.31% 1,248,930
2010-11-02 2010-10-29 1.253 1,005,529 -14,842 0.31% 1,260,091
2010-10-29 2010-10-27 1.267 1,020,371 +74,212 0.31% 1,292,439
2010-10-27 2010-10-25 1.321 946,159 -35,622 0.29% 1,249,437
2010-10-22 2010-10-20 1.374 981,781 -5,937 0.30% 1,349,395
2010-10-21 2010-10-19 1.321 987,718 +17,811 0.30% 1,304,317
2010-10-20 2010-10-18 1.321 969,907 -29,685 0.30% 1,280,797
2010-10-19 2010-10-15 1.226 999,592 -14,842 0.31% 1,225,712
2010-10-18 2010-10-14 1.186 1,014,434 -32,654 0.31% 1,202,903
2010-10-15 2010-10-13 1.226 1,047,088 +115,771 0.32% 1,283,952
2010-10-14 2010-10-12 1.307 931,317 +17,811 0.29% 1,217,289
2010-10-13 2010-10-11 1.415 913,506 +142,488 0.28% 1,292,483
2010-10-12 2010-10-08 1.563 771,018 -11,874 0.24% 1,205,166
2010-10-11 2010-10-07 1.536 782,892 +29,685 0.24% 1,202,627
2010-10-08 2010-10-06 1.604 753,207 +210,763 0.23% 1,207,774
2010-10-07 2010-10-05 1.684 542,444 0.17% 913,670

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