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 5.950 30,875 +0 0.02% 183,706
2025-10-13 2025-10-09 5.850 30,875 +0 0.02% 180,619
2025-10-10 2025-10-08 5.800 30,875 +0 0.02% 179,075
2025-10-09 2025-10-06 6.010 30,875 +0 0.02% 185,559
2025-10-08 2025-10-03 6.020 30,875 +0 0.02% 185,868
2025-10-06 2025-10-02 6.010 30,875 -7,500 0.02% 185,559
2025-07-22 2025-07-18 5.830 38,375 -1,875 0.03% 223,726
2025-07-16 2025-07-14 3.480 40,250 -3,125 0.03% 140,070
2024-12-10 2024-12-06 0.311 43,375 +1,239 0.10% 13,483
2024-12-09 2024-12-05 0.319 42,136 -2,515 0.10% 13,426
2023-12-15 2023-12-13 0.357 44,651 -5,147 0.10% 15,962
2021-02-08 2021-02-04 1.414 49,798 +7,721 0.11% 70,434
2021-02-05 2021-02-03 1.430 42,077 -1,673 0.09% 60,168
2020-06-09 2020-06-05 1.554 43,750 -64 0.12% 68,000
2019-07-22 2019-07-18 2.642 43,814 +2,573 0.12% 115,769
2019-07-16 2019-07-12 3.886 41,241 +2,831 0.11% 160,251
2019-05-07 2019-05-03 4.663 38,410 -3,217 0.10% 179,100
2019-01-24 2019-01-22 3.109 41,627 -1,930 0.11% 129,401
2018-12-06 2018-12-04 3.419 43,557 +1,930 0.12% 148,940
2018-09-06 2018-09-04 4.507 41,627 +2,574 0.11% 187,631
2018-09-05 2018-09-03 4.352 39,053 -2,574 0.11% 169,959
2018-08-24 2018-08-22 4.041 41,627 +644 0.11% 168,221
2018-04-17 2018-04-13 5.440 40,983 +2,573 0.11% 222,948
2018-04-16 2018-04-12 5.595 38,410 -2,573 0.10% 214,920
2018-04-11 2018-04-09 6.062 40,983 +2,573 0.11% 248,427
2018-04-10 2018-04-06 6.528 38,410 -2,573 0.10% 250,740
2018-04-04 2018-03-29 7.771 40,983 -3,732 0.11% 318,496
2018-04-03 2018-03-28 6.373 44,715 -1,544 0.12% 284,950
2018-03-29 2018-03-27 5.751 46,259 -6,434 0.12% 266,029
2018-02-02 2018-01-31 4.197 52,693 +1,544 0.14% 221,130
2018-02-01 2018-01-30 4.663 51,149 -1,287 0.14% 238,500
2018-01-31 2018-01-29 4.818 52,436 +1,287 0.14% 252,652
2018-01-29 2018-01-25 4.663 51,149 +12,868 0.14% 238,500
2018-01-12 2018-01-10 5.595 38,281 -1,544 0.10% 214,199
2018-01-11 2018-01-09 5.440 39,825 +1,286 0.11% 216,648
2018-01-10 2018-01-08 5.595 38,539 +258 0.10% 215,642
2017-12-13 2017-12-11 5.906 38,281 +1,544 0.10% 226,099
2017-12-08 2017-12-06 5.906 36,737 +2,573 0.10% 216,979
2017-11-28 2017-11-24 7.616 34,164 +2,574 0.09% 260,193
2017-11-24 2017-11-22 8.393 31,590 -5,147 0.09% 265,139
2017-11-23 2017-11-21 9.015 36,737 -3,603 0.10% 331,179
2017-11-22 2017-11-20 6.528 40,340 -643 0.11% 263,340
2017-10-27 2017-10-25 4.818 40,983 +1,930 0.11% 197,468
2017-10-26 2017-10-24 4.663 39,053 +3,217 0.11% 182,099
2017-10-20 2017-10-18 6.062 35,836 -3,861 0.10% 217,228
2017-10-19 2017-10-17 6.217 39,697 +3,861 0.11% 246,802
2017-10-13 2017-10-11 5.440 35,836 -7,592 0.10% 194,948
2017-10-12 2017-10-10 4.663 43,428 -6,434 0.12% 202,499
2017-08-02 2017-07-31 4.197 49,862 -6,434 0.13% 209,249
2017-08-01 2017-07-28 3.109 56,296 -2,573 0.15% 175,000
2017-07-28 2017-07-26 3.109 58,869 +2,573 0.16% 182,998
2017-07-11 2017-07-07 3.575 56,296 +1,802 0.15% 201,250
2017-07-10 2017-07-06 3.730 54,494 +9,650 0.15% 203,278
2017-07-05 2017-07-03 4.041 44,844 -6,305 0.12% 181,221
2017-07-04 2017-06-30 4.507 51,149 -6,434 0.14% 230,550
2017-07-03 2017-06-29 3.575 57,583 +3,861 0.16% 205,851
2017-06-30 2017-06-28 2.642 53,722 +5,404 0.14% 141,949
2017-06-29 2017-06-27 4.041 48,318 +19,301 0.13% 195,260
2017-06-28 2017-06-26 5.595 29,017 -5,147 0.08% 162,363
2017-06-26 2017-06-22 5.129 34,164 +258 0.09% 175,232
2017-06-23 2017-06-21 5.129 33,906 +3,217 0.09% 173,909
2017-06-13 2017-06-09 6.217 30,689 -6,434 0.08% 190,798
2017-06-08 2017-06-06 5.751 37,123 +1,287 0.10% 213,489
2017-06-07 2017-06-05 6.217 35,836 -6,434 0.10% 222,798
2017-06-02 2017-05-31 5.129 42,270 +3,860 0.11% 216,809
2017-05-31 2017-05-26 4.974 38,410 -2,573 0.10% 191,040
2017-05-24 2017-05-22 4.818 40,983 +2,573 0.11% 197,468
2017-05-15 2017-05-11 5.129 38,410 +6,434 0.10% 197,010
2017-05-12 2017-05-10 5.595 31,976 -5,791 0.09% 178,919
2017-04-13 2017-04-11 6.217 37,767 +6,434 0.10% 234,803
2017-04-11 2017-04-07 6.217 31,333 -4,503 0.08% 194,802
2017-04-07 2017-04-05 6.373 35,836 -3,217 0.10% 228,367
2017-04-05 2017-03-31 6.683 39,053 -6,434 0.11% 261,008
2017-04-03 2017-03-30 6.839 45,487 +2,573 0.12% 311,079
2017-03-31 2017-03-29 6.683 42,914 +10,295 0.12% 286,813
2017-03-28 2017-03-24 7.305 32,619 +3,216 0.09% 238,286
2017-03-24 2017-03-22 6.994 29,403 +6,434 0.08% 205,653
2017-03-23 2017-03-21 6.839 22,969 +3,217 0.06% 157,082
2017-03-22 2017-03-20 9.947 19,752 -643 0.05% 196,482
2017-03-17 2017-03-15 8.859 20,395 -1,287 0.06% 180,688
2017-03-13 2017-03-09 8.393 21,682 +1,287 0.06% 181,980
2017-03-10 2017-03-08 8.393 20,395 -7,077 0.06% 171,178
2017-03-09 2017-03-07 7.771 27,472 +1,286 0.07% 213,497
2017-03-08 2017-03-06 7.150 26,186 -5,404 0.07% 187,222
2017-03-07 2017-03-03 7.150 31,590 +12,482 0.09% 225,859
2017-03-03 2017-03-01 10.569 19,108 +1,801 0.05% 201,955
2017-03-02 2017-02-28 11.657 17,307 -2,574 0.05% 201,750
2017-02-28 2017-02-24 11.968 19,881 +7,078 0.05% 237,936
2017-02-27 2017-02-23 12.745 12,803 +9,908 0.03% 163,176
2017-02-22 2017-02-20 21.294 2,895 -2,059 0.01% 61,645
2017-01-13 2017-01-11 17.097 4,954 -257 0.01% 84,699
2016-11-14 2016-11-10 16.320 5,211 -386 0.01% 85,044
2016-11-04 2016-11-02 15.854 5,597 -1,030 0.02% 88,733
2016-08-11 2016-08-09 15.543 6,627 +1,416 0.02% 103,003
2016-06-07 2016-06-03 20.672 5,211 -1,030 0.01% 107,722
2016-06-02 2016-05-31 19.273 6,241 -1,287 0.02% 120,284
2016-06-01 2016-05-30 18.651 7,528 -2,058 0.02% 140,408
2016-05-31 2016-05-27 18.341 9,586 +772 0.03% 175,813
2016-05-30 2016-05-26 18.962 8,814 +5,404 0.02% 167,134
2016-05-04 2016-04-29 22.537 3,410 -1,415 0.01% 76,852
2016-04-06 2016-04-01 19.584 4,825 +1,415 0.01% 94,493
2016-03-23 2016-03-21 20.827 3,410 -772 0.01% 71,022
2016-03-10 2016-03-08 22.071 4,182 +772 0.01% 92,300
2016-03-03 2016-03-01 20.517 3,410 -1,287 0.01% 69,962
2016-01-25 2016-01-21 15.854 4,697 -2,573 0.01% 74,465
2016-01-22 2016-01-20 15.698 7,270 +1,287 0.02% 114,127
2015-12-01 2015-11-27 16.009 5,983 +2,573 0.02% 95,783
2015-11-27 2015-11-25 19.895 3,410 -3,989 0.01% 67,841
2015-11-26 2015-11-24 23.781 7,399 +2,059 0.02% 175,952
2015-11-25 2015-11-23 23.936 5,340 +1,673 0.01% 127,818
2015-11-23 2015-11-19 20.827 3,667 -644 0.01% 76,374
2015-11-12 2015-11-10 33.262 4,311 +1,287 0.01% 143,391
2015-10-27 2015-10-23 31.707 3,024 -515 0.01% 95,883
2015-10-13 2015-10-09 20.361 3,539 +644 0.01% 72,058
2015-10-08 2015-10-06 20.206 2,895 -13 0.01% 58,496
2015-09-22 2015-09-18 18.651 2,908 -322 0.06% 54,238
2015-09-11 2015-09-09 22.537 3,230 +39 0.07% 72,795
2015-09-09 2015-09-07 21.915 3,191 +489 0.07% 69,932
2015-09-02 2015-08-31 16.076 2,702 -1,217 0.06% 43,436
2015-08-18 2015-08-14 28.400 3,919 +746 0.06% 111,300
2015-08-17 2015-08-13 30.544 3,173 -746 0.05% 96,915
2015-08-05 2015-08-03 30.008 3,919 -933 0.06% 117,600
2015-08-04 2015-07-31 32.151 4,852 +933 0.07% 155,997
2015-08-03 2015-07-30 28.936 3,919 +746 0.06% 113,400
2015-07-30 2015-07-28 30.008 3,173 -18 0.05% 95,215
2015-07-09 2015-07-07 35.366 3,191 +466 0.05% 112,854
2015-07-08 2015-07-06 42.332 2,725 -186 0.04% 115,356
2015-06-29 2015-06-25 52.514 2,911 +373 0.04% 152,867
2015-06-19 2015-06-17 61.087 2,538 -187 0.04% 155,039
2015-06-17 2015-06-15 58.944 2,725 +374 0.04% 160,622
2015-06-08 2015-06-04 73.948 2,351 +2,332 0.03% 173,851
2015-06-05 2015-06-03 81.450 19 -2,799 0.00% 1,548
2015-06-04 2015-06-02 71.804 2,818 +2,799 0.04% 202,344
2015-06-03 2015-06-01 70.733 19 -466 0.00% 1,344
2015-04-15 2015-04-13 33.223 485 -3,975 0.01% 16,113
2015-02-12 2015-02-10 30.544 4,460 +242 0.08% 136,224
2015-02-06 2015-02-04 32.687 4,218 +1,867 0.08% 137,874
2015-02-04 2015-02-02 38.046 2,351 -280 0.04% 89,445
2015-02-03 2015-01-30 40.189 2,631 +280 0.05% 105,737
2015-02-02 2015-01-29 39.653 2,351 -933 0.04% 93,224
2015-01-30 2015-01-28 42.332 3,284 -374 0.06% 139,019
2015-01-29 2015-01-27 43.940 3,658 +3,639 0.07% 160,732
2014-12-29 2014-12-22 36.438 19 -448 0.00% 692
2014-06-27 2014-06-25 33.223 467 -466 0.01% 15,515
2014-04-24 2014-04-22 32.151 933 -355 0.02% 29,997
2013-09-13 2013-09-11 49.298 1,288 -933 0.02% 63,496
2013-08-07 2013-08-05 33.223 2,221 -186 0.04% 73,788
2013-08-06 2013-08-02 47.691 2,407 +1,586 0.04% 114,792
2013-05-24 2013-05-22 27.864 821 -373 0.01% 22,877
2013-03-27 2013-03-25 21.756 1,194 -94 0.02% 25,976
2012-11-01 2012-10-30 25.721 1,288 +374 0.02% 33,129
2012-07-25 2012-07-23 25.185 914 +802 0.02% 23,019
2012-01-30 2012-01-26 60.015 112 -187 0.00% 6,722
2011-12-14 2011-12-12 57.872 299 +187 0.01% 17,304
2011-03-25 2011-03-23 193.979 112 -93 0.00% 21,726
2011-03-18 2011-03-16 189.692 205 -19 0.00% 38,887
2011-03-15 2011-03-11 178.975 224 -19 0.00% 40,090
2011-03-11 2011-03-09 184.333 243 -37 0.00% 44,793
2011-03-09 2011-03-07 180.046 280 +93 0.01% 50,413
2011-03-07 2011-03-03 182.190 187 +56 0.00% 34,070
2011-03-04 2011-03-02 189.692 131 +19 0.00% 24,850
2011-03-03 2011-03-01 181.118 112 +112 0.00% 20,285
2011-03-02 2011-02-28 192.907 0

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