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 1.430 90,000 +0 0.02% 128,700
2025-10-13 2025-10-09 1.400 90,000 +0 0.02% 126,000
2025-10-10 2025-10-08 1.360 90,000 +0 0.02% 122,400
2025-10-09 2025-10-06 1.400 90,000 +0 0.02% 126,000
2025-10-08 2025-10-03 1.400 90,000 +0 0.02% 126,000
2025-10-06 2025-10-02 1.330 90,000 +0 0.02% 119,700
2025-10-03 2025-09-30 1.390 90,000 +0 0.02% 125,100
2025-10-02 2025-09-29 1.390 90,000 +0 0.02% 125,100
2025-09-30 2025-09-26 1.390 90,000 +0 0.02% 125,100
2025-09-29 2025-09-25 1.390 90,000 -2,000 0.02% 125,100
2024-09-03 2024-08-30 1.740 92,000 -36,000 0.02% 160,080
2024-05-31 2024-05-29 1.990 128,000 -320,000 0.02% 254,720
2024-05-02 2024-04-29 1.980 448,000 -80,000 0.08% 887,040
2024-04-30 2024-04-26 1.980 528,000 -250,000 0.09% 1,045,440
2024-04-29 2024-04-25 1.990 778,000 -90,000 0.14% 1,548,220
2024-04-26 2024-04-24 1.980 868,000 -50,000 0.15% 1,718,640
2024-04-22 2024-04-18 1.930 918,000 -86,000 0.16% 1,771,740
2024-04-19 2024-04-17 2.000 1,004,000 -30,000 0.17% 2,008,000
2024-03-21 2024-03-19 2.030 1,034,000 -38,000 0.18% 2,099,020
2024-03-20 2024-03-18 2.030 1,072,000 -100,000 0.19% 2,176,160
2024-02-22 2024-02-20 1.500 1,172,000 +24,000 0.20% 1,758,000
2024-02-07 2024-02-05 1.220 1,148,000 +22,000 0.20% 1,400,560
2023-01-16 2023-01-12 1.000 1,126,000 -16,000 0.20% 1,126,000
2022-12-19 2022-12-15 0.880 1,142,000 -14,000 0.20% 1,004,960
2022-12-05 2022-12-01 0.790 1,156,000 +218,000 0.21% 913,240
2022-09-20 2022-09-16 0.800 938,000 -26,000 0.17% 750,400
2022-09-16 2022-09-14 0.820 964,000 +120,000 0.17% 790,480
2022-09-14 2022-09-09 0.840 844,000 +106,000 0.15% 708,960
2022-09-13 2022-09-08 0.820 738,000 +50,000 0.13% 605,160
2022-09-06 2022-09-02 0.800 688,000 +120,000 0.12% 550,400
2022-09-05 2022-09-01 0.810 568,000 +162,000 0.10% 460,080
2022-09-02 2022-08-31 0.860 406,000 +58,000 0.07% 349,160
2022-08-25 2022-08-23 0.790 348,000 +200,000 0.06% 274,920
2022-08-08 2022-08-04 0.840 148,000 +26,000 0.03% 124,320
2022-08-05 2022-08-03 0.800 122,000 +10,000 0.02% 97,600
2022-07-22 2022-07-20 0.830 112,000 -60,000 0.02% 92,960
2022-06-28 2022-06-24 0.700 172,000 +80,000 0.04% 120,400
2022-06-23 2022-06-21 0.930 92,000 +30,000 0.02% 85,560
2022-06-13 2022-06-09 1.370 62,000 -10,000 0.01% 84,940
2022-04-28 2022-04-26 1.420 72,000 -20,000 0.02% 102,240
2022-03-23 2022-03-21 1.260 92,000 +30,000 0.02% 115,920
2021-07-15 2021-07-13 2.620 62,000 -16,000 0.01% 162,440
2021-07-13 2021-07-09 2.580 78,000 -18,000 0.02% 201,240
2021-06-21 2021-06-17 2.650 96,000 +34,000 0.02% 254,400
2020-09-03 2020-09-01 2.540 62,000 -6,000 0.01% 157,480
2020-08-28 2020-08-26 2.500 68,000 +6,000 0.01% 170,000
2020-08-24 2020-08-20 2.550 62,000 -10,000 0.01% 158,100
2020-08-21 2020-08-19 2.500 72,000 +10,000 0.02% 180,000
2020-08-12 2020-08-10 2.590 62,000 -10,000 0.01% 160,580
2020-08-11 2020-08-07 2.550 72,000 +10,000 0.02% 183,600
2020-07-16 2020-07-14 2.780 62,000 -10,000 0.01% 172,360
2020-07-15 2020-07-13 2.670 72,000 +10,000 0.02% 192,240
2020-07-14 2020-07-10 2.710 62,000 -10,000 0.01% 168,020
2020-07-09 2020-07-07 2.740 72,000 +10,000 0.02% 197,280
2020-02-13 2020-02-11 1.709 62,000 +2,870 0.01% 105,966
2020-01-15 2020-01-13 1.898 59,130 -17,166 0.01% 112,221
2020-01-13 2020-01-09 2.150 76,296 -3,815 0.02% 163,999
2019-12-30 2019-12-24 2.569 80,111 -5,722 0.02% 205,800
2019-09-19 2019-09-17 1.762 85,833 -38,148 0.02% 151,199
2019-08-06 2019-08-02 1.762 123,981 -26,704 0.03% 218,399
2019-07-26 2019-07-24 1.751 150,685 -11,445 0.03% 263,860
2019-04-08 2019-04-03 0.881 162,130 -9,537 0.04% 142,800
2017-10-26 2017-10-24 1.248 171,667 -9,537 0.04% 214,200
2017-10-13 2017-10-11 1.153 181,204 +19,074 0.04% 209,000
2017-08-15 2017-08-11 1.111 162,130 -17,166 0.04% 180,200
2017-08-09 2017-08-07 1.132 179,296 -13,352 0.04% 203,040
2017-06-29 2017-06-27 1.363 192,648 +9,537 0.05% 262,600
2017-05-31 2017-05-26 1.520 183,111 +11,444 0.04% 278,400
2017-05-29 2017-05-25 1.615 171,667 -15,259 0.04% 277,201
2017-05-19 2017-05-17 1.332 186,926 +5,722 0.05% 248,920
2017-05-18 2017-05-16 1.090 181,204 +26,704 0.04% 197,600
2017-05-04 2017-04-28 1.216 154,500 -11,444 0.04% 187,920
2017-05-02 2017-04-27 1.258 165,944 +15,259 0.04% 208,799
2017-04-21 2017-04-19 1.447 150,685 -19,074 0.04% 218,040
2017-03-28 2017-03-24 1.615 169,759 +19,074 0.04% 274,120
2017-03-17 2017-03-15 1.678 150,685 +1,907 0.04% 252,800
2017-03-03 2017-03-01 1.803 148,778 +9,537 0.04% 268,320
2017-02-17 2017-02-15 2.055 139,241 -19,074 0.03% 286,161
2017-02-14 2017-02-10 2.087 158,315 +19,074 0.04% 330,340
2016-12-01 2016-11-29 2.338 139,241 -9,537 0.03% 325,581
2016-11-10 2016-11-08 2.475 148,778 -19,074 0.04% 368,161
2016-11-02 2016-10-31 3.104 167,852 +13,352 0.04% 520,960
2016-10-28 2016-10-26 2.737 154,500 +9,537 0.04% 422,820
2016-10-27 2016-10-25 2.821 144,963 +28,611 0.03% 408,880
2016-10-14 2016-10-12 1.992 116,352 +38,148 0.03% 231,800
2016-06-10 2016-06-07 1.898 78,204 -7,629 0.02% 148,421
2016-05-19 2016-05-17 1.898 85,833 +7,629 0.02% 162,899
2016-04-25 2016-04-21 2.296 78,204 -28,611 0.02% 179,581
2016-04-21 2016-04-19 2.317 106,815 -19,074 0.03% 247,520
2016-02-19 2016-02-17 1.898 125,889 +19,074 0.03% 238,920
2016-02-16 2016-02-12 2.370 106,815 -41,963 0.03% 253,120
2016-02-02 2016-01-29 2.391 148,778 -19,074 0.04% 355,681
2016-01-29 2016-01-27 2.391 167,852 -1,907 0.04% 401,280
2016-01-26 2016-01-22 2.391 169,759 -9,537 0.04% 405,839
2016-01-20 2016-01-18 2.391 179,296 -22,889 0.04% 428,639
2016-01-18 2016-01-14 2.391 202,185 +20,981 0.05% 483,360
2016-01-11 2016-01-07 2.328 181,204 -20,981 0.04% 421,801
2015-12-29 2015-12-24 2.537 202,185 +9,537 0.05% 513,040
2015-12-28 2015-12-22 2.454 192,648 -9,537 0.05% 472,680
2015-12-23 2015-12-21 2.464 202,185 -30,519 0.05% 498,200
2015-12-16 2015-12-14 2.338 232,704 -15,259 0.06% 544,121
2015-12-10 2015-12-08 2.317 247,963 +19,074 0.06% 574,600
2015-12-09 2015-12-07 2.317 228,889 -26,704 0.06% 530,400
2015-12-08 2015-12-04 2.317 255,593 -30,518 0.06% 592,281
2015-12-03 2015-12-01 2.244 286,111 +9,537 0.07% 642,000
2015-11-24 2015-11-20 2.254 276,574 -9,537 0.07% 623,500
2015-11-19 2015-11-17 2.275 286,111 +38,148 0.07% 651,000
2015-11-18 2015-11-16 2.254 247,963 +38,148 0.06% 559,000
2015-11-17 2015-11-13 2.254 209,815 -19,074 0.05% 473,000
2015-11-16 2015-11-12 2.265 228,889 +20,982 0.06% 518,400
2015-11-13 2015-11-11 2.244 207,907 -9,537 0.05% 466,519
2015-11-12 2015-11-10 2.286 217,444 +28,611 0.05% 497,039
2015-06-30 2015-06-26 1.793 188,833 -28,611 0.05% 338,579
2015-06-29 2015-06-25 1.919 217,444 +34,333 0.05% 417,239
2015-06-25 2015-06-23 1.646 183,111 +15,259 0.05% 301,440
2015-06-24 2015-06-22 1.594 167,852 -19,074 0.04% 267,520
2015-06-23 2015-06-19 1.374 186,926 +36,241 0.05% 256,760
2015-06-22 2015-06-18 1.814 150,685 -32,426 0.04% 273,340
2015-06-15 2015-06-11 1.971 183,111 -7,630 0.05% 360,960
2015-06-09 2015-06-05 2.506 190,741 -19,074 0.05% 478,001
2015-06-01 2015-05-28 1.992 209,815 -19,074 0.05% 418,000
2015-05-29 2015-05-27 1.971 228,889 +19,074 0.06% 451,200
2015-05-28 2015-05-26 2.024 209,815 -150,685 0.05% 424,647
2015-05-27 2015-05-22 1.642 360,500 -43,411 0.09% 592,100
2015-05-26 2015-05-21 1.611 403,911 +162,319 0.10% 650,560
2015-05-18 2015-05-14 1.388 241,592 +3,775 0.06% 335,361
2015-05-07 2015-05-05 0.964 237,817 -28,311 0.06% 229,320
2015-05-05 2015-04-30 1.038 266,128 -28,312 0.07% 276,360
2015-05-04 2015-04-29 0.985 294,440 -9,437 0.07% 290,160
2015-04-30 2015-04-28 0.880 303,877 -47,186 0.08% 267,260
2015-04-28 2015-04-24 0.848 351,063 +47,186 0.09% 297,600
2015-04-23 2015-04-21 0.848 303,877 -1,887 0.08% 257,600
2015-04-15 2015-04-13 0.678 305,764 -83,048 0.08% 207,360
2015-03-25 2015-03-23 0.636 388,812 -9,437 0.10% 247,200
2015-03-23 2015-03-19 0.636 398,249 -18,874 0.10% 253,200
2014-11-19 2014-11-17 0.731 417,123 -94,372 0.11% 304,980
2014-09-17 2014-09-15 0.774 511,495 +47,186 0.13% 395,660
2014-09-16 2014-09-12 0.784 464,309 +94,372 0.12% 364,080
2014-09-03 2014-09-01 0.699 369,937 -28,312 0.09% 258,720
2014-08-21 2014-08-19 0.742 398,249 -18,874 0.10% 295,400
2014-08-20 2014-08-18 0.721 417,123 -9,437 0.11% 300,560
2014-07-21 2014-07-17 0.646 426,560 +18,874 0.11% 275,720
2014-07-18 2014-07-16 0.593 407,686 -84,934 0.10% 241,920
2014-07-15 2014-07-11 0.519 492,620 +50,960 0.13% 255,780
2014-07-14 2014-07-10 0.540 441,660 -75,497 0.11% 238,680
2014-05-28 2014-05-26 0.505 517,157 +23,507 0.13% 261,213
2014-05-13 2014-05-09 0.461 493,650 -18,016 0.13% 227,420
2014-05-07 2014-05-02 0.466 511,666 -9,009 0.14% 238,560
2014-04-02 2014-03-31 0.450 520,675 -90,082 0.14% 234,090
2014-03-19 2014-03-17 0.500 610,757 +14,413 0.16% 305,100
2014-03-10 2014-03-06 0.527 596,344 +18,017 0.16% 314,450
2014-03-07 2014-03-05 0.549 578,327 +36,033 0.15% 317,790
2014-03-06 2014-03-04 0.577 542,294 -27,025 0.15% 313,040
2014-03-05 2014-03-03 0.611 569,319 +153,140 0.15% 347,600
2014-01-03 2013-12-31 0.599 416,179 -73,868 0.11% 249,480
2013-12-27 2013-12-20 0.655 490,047 -36,032 0.13% 320,960
2013-12-23 2013-12-19 0.599 526,079 +9,008 0.14% 315,360
2013-12-20 2013-12-18 0.699 517,071 -9,008 0.14% 361,620
2013-12-19 2013-12-17 0.666 526,079 +73,867 0.14% 350,400
2013-12-16 2013-12-12 0.577 452,212 +43,239 0.12% 261,040
2013-08-23 2013-08-21 0.389 408,973 -18,016 0.11% 158,900
2013-05-28 2013-05-24 0.550 426,989 +17,428 0.11% 234,731
2013-03-07 2013-03-05 0.613 409,561 -1,728 0.11% 251,220
2013-02-15 2013-02-08 0.602 411,289 +51,843 0.11% 247,520
2013-02-14 2013-02-07 0.613 359,446 -17,281 0.10% 220,480
2013-01-04 2013-01-02 0.775 376,727 -15,553 0.11% 292,120
2012-12-21 2012-12-19 0.729 392,280 -17,281 0.11% 286,020
2012-12-20 2012-12-18 0.729 409,561 -1,728 0.11% 298,620
2012-12-13 2012-12-11 0.694 411,289 -17,281 0.11% 285,600
2012-12-07 2012-12-05 0.671 428,570 +17,281 0.12% 287,680
2012-10-22 2012-10-18 0.648 411,289 +34,562 0.11% 266,560
2012-05-29 2012-05-25 0.906 376,727 +6,279 0.11% 341,410
2012-04-16 2012-04-12 0.930 370,448 -27,189 0.11% 344,440
2012-04-12 2012-04-10 0.859 397,637 -56,077 0.11% 341,640
2012-03-26 2012-03-22 0.777 453,714 -8,497 0.13% 352,440
2012-03-20 2012-03-16 0.777 462,211 +56,077 0.13% 359,040
2012-01-04 2011-12-30 0.883 406,134 -8,496 0.12% 358,500
2011-10-03 2011-09-28 0.647 414,630 -16,993 0.12% 268,400
2011-09-14 2011-09-09 1.051 431,623 +6,273 0.12% 453,633
2011-07-04 2011-06-29 1.373 425,350 -5,023 0.12% 584,201
2011-06-21 2011-06-17 1.314 430,373 -8,373 0.12% 565,399
2011-06-20 2011-06-16 1.314 438,746 -8,373 0.13% 576,399
2011-06-17 2011-06-15 1.326 447,119 -8,373 0.13% 592,739
2011-05-03 2011-04-28 1.636 455,492 -16,747 0.13% 745,279
2011-04-28 2011-04-26 1.553 472,239 -1,674 0.14% 733,201
2011-04-20 2011-04-18 1.565 473,913 +16,746 0.14% 741,460
2011-04-15 2011-04-13 1.565 457,167 -33,492 0.13% 715,260
2011-04-06 2011-04-01 1.600 490,659 +16,746 0.14% 785,240
2011-03-31 2011-03-29 1.493 473,913 -1,675 0.14% 707,500
2011-03-23 2011-03-21 1.457 475,588 +16,746 0.14% 692,960
2011-03-22 2011-03-18 1.493 458,842 -8,373 0.13% 685,000
2011-03-18 2011-03-16 1.576 467,215 -25,119 0.13% 736,560
2011-03-17 2011-03-15 1.541 492,334 -16,746 0.14% 758,520
2011-03-07 2011-03-03 1.660 509,080 -25,119 0.15% 845,120
2011-03-01 2011-02-25 1.636 534,199 +6,699 0.15% 874,060
2011-02-25 2011-02-23 1.684 527,500 -1,675 0.15% 888,299
2011-02-23 2011-02-21 1.696 529,175 -3,349 0.15% 897,440
2011-02-22 2011-02-18 1.672 532,524 -11,723 0.15% 890,399
2011-02-17 2011-02-15 1.636 544,247 -20,095 0.16% 890,501
2011-02-15 2011-02-11 1.648 564,342 +75,357 0.16% 930,120
2011-02-11 2011-02-09 1.660 488,985 +20,096 0.14% 811,761
2011-02-08 2011-02-02 1.827 468,889 +8,373 0.13% 856,799
2011-02-07 2011-01-31 1.815 460,516 +33,492 0.13% 835,999
2011-01-31 2011-01-27 1.827 427,024 -8,373 0.12% 780,300
2011-01-28 2011-01-26 1.803 435,397 -13,397 0.13% 785,200
2011-01-27 2011-01-25 1.863 448,794 +33,492 0.13% 836,160
2011-01-26 2011-01-24 1.899 415,302 +3,349 0.12% 788,640
2011-01-25 2011-01-21 1.923 411,953 -40,190 0.12% 792,120
2011-01-24 2011-01-20 1.971 452,143 +38,516 0.13% 890,999
2011-01-21 2011-01-19 1.887 413,627 +80,381 0.12% 780,519
2011-01-20 2011-01-18 1.863 333,246 -120,572 0.10% 620,879
2011-01-19 2011-01-17 1.995 453,818 +61,960 0.14% 905,140
2011-01-18 2011-01-14 1.576 391,858 -66,984 0.12% 617,761
2011-01-17 2011-01-13 1.588 458,842 -85,405 0.14% 728,840
2011-01-14 2011-01-12 1.612 544,247 0.16% 877,501

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