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 0.158 109,100 +0 0.04% 17,238
2025-10-13 2025-10-09 0.158 109,100 +0 0.04% 17,238
2025-10-10 2025-10-08 0.158 109,100 +0 0.04% 17,238
2025-10-09 2025-10-06 0.158 109,100 +0 0.04% 17,238
2025-10-08 2025-10-03 0.158 109,100 +0 0.04% 17,238
2025-10-06 2025-10-02 0.158 109,100 +0 0.04% 17,238
2025-10-03 2025-09-30 0.160 109,100 +0 0.04% 17,456
2025-10-02 2025-09-29 0.160 109,100 +0 0.04% 17,456
2025-09-30 2025-09-26 0.174 109,100 +0 0.04% 18,983
2025-09-29 2025-09-25 0.174 109,100 +0 0.04% 18,983
2025-09-26 2025-09-24 0.174 109,100 +0 0.04% 18,983
2025-09-25 2025-09-23 0.174 109,100 +0 0.04% 18,983
2025-09-24 2025-09-22 0.174 109,100 +0 0.04% 18,983
2025-09-23 2025-09-19 0.174 109,100 +0 0.04% 18,983
2025-09-22 2025-09-18 0.174 109,100 +0 0.04% 18,983
2025-09-19 2025-09-17 0.190 109,100 +0 0.04% 20,729
2025-09-18 2025-09-16 0.200 109,100 +0 0.04% 21,820
2025-09-17 2025-09-15 0.200 109,100 +0 0.04% 21,820
2025-09-16 2025-09-12 0.201 109,100 +0 0.04% 21,929
2025-09-15 2025-09-11 0.201 109,100 +0 0.04% 21,929
2025-09-12 2025-09-10 0.201 109,100 +0 0.04% 21,929
2025-09-11 2025-09-09 0.201 109,100 +0 0.04% 21,929
2025-09-10 2025-09-08 0.201 109,100 +0 0.04% 21,929
2025-09-09 2025-09-05 0.200 109,100 +0 0.04% 21,820
2025-09-08 2025-09-04 0.200 109,100 +0 0.04% 21,820
2025-09-05 2025-09-03 0.200 109,100 +0 0.04% 21,820
2025-09-04 2025-09-02 0.200 109,100 +0 0.04% 21,820
2025-09-03 2025-09-01 0.200 109,100 +0 0.04% 21,820
2025-09-02 2025-08-29 0.200 109,100 +0 0.04% 21,820
2025-09-01 2025-08-28 0.200 109,100 +0 0.04% 21,820
2025-08-29 2025-08-27 0.200 109,100 +0 0.04% 21,820
2025-08-28 2025-08-26 0.200 109,100 +0 0.04% 21,820
2025-08-27 2025-08-25 0.200 109,100 +0 0.04% 21,820
2025-08-26 2025-08-22 0.200 109,100 +0 0.04% 21,820
2025-08-25 2025-08-21 0.200 109,100 +0 0.04% 21,820
2025-08-22 2025-08-20 0.200 109,100 +0 0.04% 21,820
2025-08-21 2025-08-19 0.190 109,100 +0 0.04% 20,729
2025-08-20 2025-08-18 0.190 109,100 +0 0.04% 20,729
2025-08-19 2025-08-15 0.200 109,100 +0 0.04% 21,820
2025-08-18 2025-08-14 0.200 109,100 +0 0.04% 21,820
2025-08-15 2025-08-13 0.200 109,100 +0 0.04% 21,820
2025-08-14 2025-08-12 0.200 109,100 +0 0.04% 21,820
2025-08-13 2025-08-11 0.200 109,100 +0 0.04% 21,820
2025-08-12 2025-08-08 0.200 109,100 +0 0.04% 21,820
2025-08-11 2025-08-07 0.200 109,100 +0 0.04% 21,820
2025-08-08 2025-08-06 0.200 109,100 +0 0.04% 21,820
2025-08-07 2025-08-05 0.200 109,100 +0 0.04% 21,820
2025-08-06 2025-08-04 0.200 109,100 +0 0.04% 21,820
2025-08-05 2025-08-01 0.200 109,100 +0 0.04% 21,820
2025-08-04 2025-07-31 0.265 109,100 +0 0.04% 28,912
2025-08-01 2025-07-30 0.265 109,100 +0 0.04% 28,912
2025-07-31 2025-07-29 0.265 109,100 +0 0.04% 28,912
2025-07-30 2025-07-28 0.265 109,100 +0 0.04% 28,912
2025-07-29 2025-07-25 0.265 109,100 +0 0.04% 28,912
2025-07-28 2025-07-24 0.265 109,100 +0 0.04% 28,912
2025-07-25 2025-07-23 0.250 109,100 +0 0.04% 27,275
2025-07-24 2025-07-22 0.250 109,100 +0 0.04% 27,275
2025-07-23 2025-07-21 0.250 109,100 +0 0.04% 27,275
2025-07-22 2025-07-18 0.250 109,100 +0 0.04% 27,275
2025-07-21 2025-07-17 0.250 109,100 +0 0.04% 27,275
2025-07-18 2025-07-16 0.250 109,100 +0 0.04% 27,275
2025-07-17 2025-07-15 0.250 109,100 +0 0.04% 27,275
2025-07-16 2025-07-14 0.250 109,100 +0 0.04% 27,275
2025-07-15 2025-07-11 0.250 109,100 +0 0.04% 27,275
2025-07-14 2025-07-10 0.250 109,100 +0 0.04% 27,275
2025-07-11 2025-07-09 0.280 109,100 +0 0.04% 30,548
2025-07-10 2025-07-08 0.280 109,100 +0 0.04% 30,548
2025-07-09 2025-07-07 0.280 109,100 +0 0.04% 30,548
2025-07-08 2025-07-04 0.290 109,100 +0 0.04% 31,639
2025-07-07 2025-07-03 0.290 109,100 +0 0.04% 31,639
2025-07-04 2025-07-02 0.270 109,100 +0 0.04% 29,457
2025-07-03 2025-06-30 0.270 109,100 +0 0.04% 29,457
2025-07-02 2025-06-27 0.270 109,100 +0 0.04% 29,457
2025-06-30 2025-06-26 0.280 109,100 +0 0.04% 30,548
2025-06-27 2025-06-25 0.250 109,100 +0 0.04% 27,275
2025-06-26 2025-06-24 0.270 109,100 +0 0.04% 29,457
2025-06-25 2025-06-23 0.260 109,100 +0 0.04% 28,366
2025-06-24 2025-06-20 0.220 109,100 +0 0.04% 24,002
2025-06-23 2025-06-19 0.220 109,100 +0 0.04% 24,002
2025-06-20 2025-06-18 0.220 109,100 +0 0.04% 24,002
2025-06-19 2025-06-17 0.220 109,100 +0 0.04% 24,002
2025-06-18 2025-06-16 0.220 109,100 +0 0.04% 24,002
2025-06-17 2025-06-13 0.200 109,100 +0 0.04% 21,820
2025-06-16 2025-06-12 0.200 109,100 +0 0.04% 21,820
2025-06-13 2025-06-11 0.200 109,100 +0 0.04% 21,820
2025-06-12 2025-06-10 0.200 109,100 -70,000 0.04% 21,820
2025-06-06 2025-06-04 0.200 179,100 -80,000 0.06% 35,820
2024-07-26 2024-07-24 0.160 259,100 +150,000 0.11% 41,456
2022-12-06 2022-12-02 0.270 109,100 +72,000 0.05% 29,457
2021-06-28 2021-06-24 0.280 37,100 -64,000 0.02% 10,388
2021-06-07 2021-06-03 0.285 101,100 -496,000 0.04% 28,813
2021-05-24 2021-05-20 0.320 597,100 -300,000 0.26% 191,072
2021-04-28 2021-04-26 0.710 897,100 +400,000 0.38% 636,941
2021-04-27 2021-04-23 0.710 497,100 +460,000 0.21% 352,941
2021-04-08 2021-04-01 0.480 37,100 -44,000 0.02% 17,808
2021-03-02 2021-02-26 0.475 81,100 +24,000 0.03% 38,522
2021-03-01 2021-02-25 0.460 57,100 +20,000 0.02% 26,266
2021-02-22 2021-02-18 0.570 37,100 +24,000 0.02% 21,147
2021-01-08 2021-01-06 0.285 13,100 -6,686 0.02% 3,730
2020-12-10 2020-12-08 0.271 19,786 -2,265 0.02% 5,371
2020-10-09 2020-10-07 0.232 22,051 -605 0.03% 5,110
2019-11-15 2019-11-13 1.920 22,656 -15,103 0.03% 43,501
2019-06-05 2019-06-03 1.788 37,759 -2,266 0.04% 67,499
2019-03-04 2019-02-28 2.086 40,025 -2,265 0.05% 83,475
2019-02-25 2019-02-21 2.317 42,290 -756 0.05% 97,999
2019-01-15 2019-01-11 2.648 43,046 -15,103 0.05% 114,001
2019-01-10 2019-01-08 2.648 58,149 -6,042 0.07% 153,999
2018-11-22 2018-11-20 2.516 64,191 -6,041 0.07% 161,500
2018-04-26 2018-04-24 3.244 70,232 -15,104 0.08% 227,849
2018-04-17 2018-04-13 2.979 85,336 -6,042 0.10% 254,250
2018-04-03 2018-03-28 2.979 91,378 +15,104 0.10% 272,251
2018-03-27 2018-03-23 2.979 76,274 -21,145 0.09% 227,250
2018-03-23 2018-03-21 3.112 97,419 -5,588 0.11% 303,150
2018-03-01 2018-02-27 3.575 103,007 -3,474 0.12% 368,278
2018-02-28 2018-02-26 3.244 106,481 -9,063 0.12% 345,449
2018-02-21 2018-02-15 3.046 115,544 -25,827 0.13% 351,901
2018-02-12 2018-02-08 2.715 141,371 -9,062 0.16% 383,760
2018-02-01 2018-01-30 2.582 150,433 +9,062 0.17% 388,439
2018-01-22 2018-01-18 2.715 141,371 -12,083 0.16% 383,760
2018-01-16 2018-01-12 2.913 153,454 +11,856 0.17% 447,040
2018-01-10 2018-01-08 2.913 141,598 +13,594 0.16% 412,501
2018-01-08 2018-01-04 2.979 128,004 +22,655 0.15% 381,375
2018-01-05 2018-01-03 2.979 105,349 +10,951 0.12% 313,876
2018-01-03 2017-12-29 2.979 94,398 +19,559 0.11% 281,249
2018-01-02 2017-12-28 2.847 74,839 +3,096 0.08% 213,065
2017-12-20 2017-12-18 2.582 71,743 +6,042 0.10% 185,251
2017-12-14 2017-12-12 2.715 65,701 -6,042 0.09% 178,349
2017-12-04 2017-11-30 3.377 71,743 +3,021 0.10% 242,251
2017-12-01 2017-11-29 3.377 68,722 -6,041 0.09% 232,050
2017-11-30 2017-11-28 3.377 74,763 -15,104 0.10% 252,448
2017-11-22 2017-11-20 3.973 89,867 -3,021 0.12% 356,999
2017-11-20 2017-11-16 4.171 92,888 +3,021 0.13% 387,450
2017-11-16 2017-11-14 4.237 89,867 +906 0.12% 380,799
2017-11-09 2017-11-07 4.436 88,961 -1,812 0.12% 394,630
2017-11-08 2017-11-06 5.363 90,773 +6,041 0.12% 486,808
2017-11-07 2017-11-03 5.297 84,732 -1,586 0.12% 448,800
2017-11-06 2017-11-02 4.568 86,318 -755 0.12% 394,336
2017-11-03 2017-11-01 4.767 87,073 +755 0.12% 415,080
2017-11-02 2017-10-31 4.039 86,318 -17,143 0.12% 348,616
2017-10-23 2017-10-19 2.847 103,461 -9,062 0.14% 294,551
2017-10-20 2017-10-18 3.046 112,523 -12,083 0.15% 342,701
2017-10-18 2017-10-16 3.310 124,606 -1,510 0.17% 412,501
2017-10-16 2017-10-12 2.715 126,116 -1,511 0.17% 342,350
2017-10-13 2017-10-11 2.516 127,627 +12,083 0.17% 321,101
2017-10-11 2017-10-09 2.384 115,544 -7,551 0.16% 275,401
2017-09-22 2017-09-20 2.185 123,095 -1,511 0.17% 268,949
2017-09-13 2017-09-11 2.384 124,606 -4,531 0.17% 297,000
2017-09-07 2017-09-05 2.384 129,137 -7,552 0.18% 307,800
2017-09-05 2017-09-01 2.185 136,689 -22,655 0.19% 298,650
2017-08-22 2017-08-18 2.052 159,344 -1,058 0.22% 327,049
2017-08-16 2017-08-14 2.185 160,402 +7,552 0.22% 350,461
2017-08-15 2017-08-11 2.251 152,850 -52,863 0.21% 344,080
2017-08-11 2017-08-09 2.384 205,713 +1,511 0.28% 490,320
2017-08-10 2017-08-08 2.582 204,202 +4,531 0.28% 527,279
2017-08-09 2017-08-07 2.648 199,671 -3,021 0.27% 528,799
2017-08-08 2017-08-04 2.582 202,692 -33,530 0.28% 523,380
2017-08-04 2017-08-02 2.185 236,222 +4,531 0.32% 516,119
2017-08-03 2017-08-01 2.251 231,691 -2,266 0.32% 521,559
2017-08-01 2017-07-28 2.185 233,957 +3,776 0.32% 511,170
2017-07-31 2017-07-27 2.251 230,181 +7,552 0.31% 518,160
2017-07-27 2017-07-25 1.788 222,629 +6,041 0.30% 397,980
2017-07-25 2017-07-21 1.788 216,588 +15,104 0.30% 387,181
2017-07-24 2017-07-20 1.788 201,484 +6,042 0.27% 360,180
2017-07-20 2017-07-18 1.854 195,442 +6,041 0.27% 362,319
2017-07-14 2017-07-12 2.052 189,401 +3,021 0.26% 388,740
2017-07-12 2017-07-10 2.251 186,380 +6,041 0.25% 419,560
2017-07-11 2017-07-07 2.251 180,339 +24,166 0.25% 405,961
2017-07-10 2017-07-06 2.052 156,173 +6,042 0.21% 320,541
2017-07-07 2017-07-05 1.920 150,131 -7,552 0.20% 288,260
2017-07-06 2017-07-04 2.119 157,683 -29,150 0.21% 334,080
2017-07-05 2017-07-03 2.582 186,833 -4,531 0.25% 482,429
2017-07-04 2017-06-30 2.847 191,364 +26,582 0.26% 544,809
2017-07-03 2017-06-29 2.979 164,782 +62,983 0.22% 490,951
2017-06-30 2017-06-28 2.781 101,799 +35,343 0.14% 283,080
2017-06-29 2017-06-27 4.237 66,456 +63,813 0.09% 281,598
2017-06-09 2017-06-07 62.236 2,643 +982 0.00% 164,490
2017-06-07 2017-06-05 62.236 1,661 -756 0.00% 103,374
2017-06-06 2017-06-02 58.926 2,417 +756 0.00% 142,424
2017-06-02 2017-05-31 59.588 1,661 -302 0.00% 98,976
2017-05-29 2017-05-25 58.264 1,963 +302 0.00% 114,372
2017-05-26 2017-05-24 56.277 1,661 -756 0.00% 93,477
2017-05-22 2017-05-18 54.953 2,417 +756 0.00% 132,822
2017-04-13 2017-04-11 39.063 1,661 -756 0.00% 64,884
2017-04-12 2017-04-10 39.063 2,417 +756 0.00% 94,416
2017-03-31 2017-03-29 43.698 1,661 +1,661 0.00% 72,582
2017-01-23 2017-01-19 43.036 0 -1,812
2016-11-21 2016-11-17 40.387 1,812 -756 0.00% 73,182
2016-11-16 2016-11-14 37.077 2,568 -604 0.00% 95,214
2016-11-14 2016-11-10 41.712 3,172 -302 0.00% 132,309
2016-11-10 2016-11-08 36.415 3,474 +302 0.00% 126,505
2016-11-07 2016-11-03 40.387 3,172 +1,360 0.00% 128,109
2016-10-05 2016-10-03 48.995 1,812 -529 0.00% 88,778
2016-09-26 2016-09-22 47.670 2,341 +529 0.00% 111,596
2016-08-26 2016-08-24 50.319 1,812 +1,812 0.00% 91,177
2016-08-24 2016-08-22 52.305 0 -2,115
2016-08-04 2016-08-01 50.319 2,115 -302 0.00% 106,424
2016-07-11 2016-07-07 43.036 2,417 +2,417 0.00% 104,017
2016-03-31 2016-03-29 45.684 0 -1,208
2016-03-10 2016-03-08 48.332 1,208 +1,208 0.00% 58,386
2016-02-23 2016-02-19 52.967 0 -1,812
2016-02-18 2016-02-16 56.940 1,812 +1,812 0.00% 103,174
2016-02-17 2016-02-15 58.926 0 -1,812
2016-02-16 2016-02-12 58.926 1,812 +1,812 0.00% 106,774
2016-01-12 2016-01-08 47.008 0 -906
2015-11-17 2015-11-13 60.250 906 +906 0.00% 54,586
2015-11-16 2015-11-12 54.291 0 -906
2015-11-13 2015-11-11 56.277 906 +906 0.00% 50,987
2015-10-26 2015-10-22 48.332 0 -906
2015-10-22 2015-10-19 42.374 906 -227 0.00% 38,391
2015-09-21 2015-09-17 32.111 1,133 -1,359 0.01% 36,382
2015-09-11 2015-09-09 27.808 2,492 -453 0.02% 69,297
2015-08-19 2015-08-17 28.801 2,945 -227 0.02% 84,818
2015-07-15 2015-07-13 36.415 3,172 +453 0.02% 115,508
2015-07-10 2015-07-08 24.166 2,719 -453 0.02% 65,708
2015-07-07 2015-07-03 37.739 3,172 +227 0.02% 119,708
2015-07-06 2015-07-02 43.698 2,945 +453 0.02% 128,690
2015-07-03 2015-06-30 47.008 2,492 +226 0.02% 117,145
2015-06-30 2015-06-26 54.291 2,266 +1,360 0.02% 123,024
2015-06-29 2015-06-25 55.615 906 +679 0.01% 50,388
2015-06-25 2015-06-23 56.940 227 -2,945 0.00% 12,925
2015-06-24 2015-06-22 56.277 3,172 -1,359 0.02% 178,512
2015-06-22 2015-06-18 46.346 4,531 +226 0.03% 209,994
2015-06-05 2015-06-03 52.305 4,305 +1,813 0.03% 225,173
2015-06-03 2015-06-01 52.967 2,492 +906 0.02% 131,994
2015-06-02 2015-05-29 52.967 1,586 -2,719 0.01% 84,006
2015-06-01 2015-05-28 48.995 4,305 +1,586 0.03% 210,921
2015-05-28 2015-05-26 47.008 2,719 -453 0.02% 127,815
2015-05-27 2015-05-22 40.387 3,172 -1,359 0.02% 128,109
2015-05-26 2015-05-21 37.739 4,531 -3,172 0.03% 170,995
2015-05-13 2015-05-11 36.415 7,703 +680 0.06% 280,503
2015-05-12 2015-05-08 37.077 7,023 +226 0.05% 260,391
2015-05-11 2015-05-07 33.104 6,797 +3,625 0.05% 225,011
2015-05-07 2015-05-05 38.401 3,172 +2,719 0.02% 121,808
2015-05-05 2015-04-30 37.739 453 +453 0.00% 17,096
2015-03-25 2015-03-23 32.111 0 -906
2014-10-03 2014-09-29 50.981 906 -227 0.01% 46,189
2014-09-04 2014-09-02 41.712 1,133 +227 0.01% 47,259
2014-09-01 2014-08-28 45.684 906 -982 0.01% 41,390
2014-08-28 2014-08-26 34.429 1,888 +302 0.02% 65,001
2014-08-26 2014-08-22 26.815 1,586 +604 0.02% 42,528
2014-08-22 2014-08-20 31.118 982 +982 0.01% 30,558
2014-08-19 2014-08-15 29.794 0 -227
2014-08-07 2014-08-05 27.808 227 +227 0.00% 6,312
2012-07-19 2012-07-17 9.712 0 -1,606
2012-02-08 2012-02-06 9.862 1,606 +1,606 0.02% 15,838
2011-07-14 2011-07-12 35.861 0 -6,023
2011-07-05 2011-06-30 35.861 6,023 -4,016 0.06% 215,992
2011-06-28 2011-06-24 38.850 10,039 -702 0.10% 390,011
2011-06-24 2011-06-22 38.850 10,741 -302 0.11% 417,284
2011-06-16 2011-06-14 39.348 11,043 -10,038 0.11% 434,516
2011-06-08 2011-06-03 44.826 21,081 -2,008 0.21% 944,987
2011-06-07 2011-06-02 44.328 23,089 -1,004 0.23% 1,023,499
2011-06-03 2011-06-01 40.842 24,093 -2,008 0.24% 984,004
2011-06-02 2011-05-31 41.340 26,101 0.26% 1,079,015

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