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 1.270 298,380 +0 0.04% 378,943
2025-10-13 2025-10-09 1.270 298,380 +0 0.04% 378,943
2025-10-10 2025-10-08 1.270 298,380 +0 0.04% 378,943
2025-10-09 2025-10-06 1.270 298,380 +0 0.04% 378,943
2025-10-08 2025-10-03 1.270 298,380 +0 0.04% 378,943
2025-10-06 2025-10-02 1.290 298,380 +0 0.04% 384,910
2025-10-03 2025-09-30 1.300 298,380 +0 0.04% 387,894
2025-10-02 2025-09-29 1.300 298,380 +0 0.04% 387,894
2025-09-30 2025-09-26 1.300 298,380 +0 0.04% 387,894
2025-09-29 2025-09-25 1.290 298,380 +0 0.04% 384,910
2025-09-26 2025-09-24 1.300 298,380 +0 0.04% 387,894
2025-09-25 2025-09-23 1.320 298,380 +0 0.04% 393,862
2025-09-24 2025-09-22 1.320 298,380 +0 0.04% 393,862
2025-09-23 2025-09-19 1.330 298,380 +0 0.04% 396,845
2025-09-22 2025-09-18 1.340 298,380 +0 0.04% 399,829
2025-09-19 2025-09-17 1.340 298,380 +0 0.04% 399,829
2025-09-18 2025-09-16 1.320 298,380 +0 0.04% 393,862
2025-09-17 2025-09-15 1.320 298,380 +0 0.04% 393,862
2025-09-16 2025-09-12 1.340 298,380 +0 0.04% 399,829
2025-09-15 2025-09-11 1.350 298,380 +0 0.04% 402,813
2025-09-12 2025-09-10 1.330 298,380 +0 0.04% 396,845
2025-09-11 2025-09-09 1.350 298,380 +0 0.04% 402,813
2025-09-10 2025-09-08 1.381 298,380 +0 0.04% 411,968
2025-09-09 2025-09-05 1.401 298,380 +6,631 0.04% 418,071
2025-09-08 2025-09-04 1.360 291,749 +0 0.04% 396,845
2025-09-05 2025-09-03 1.350 291,749 +0 0.04% 393,861
2025-09-04 2025-09-02 1.330 291,749 +0 0.04% 387,894
2025-09-03 2025-09-01 1.340 291,749 +0 0.04% 390,877
2025-09-02 2025-08-29 1.350 291,749 +0 0.04% 393,861
2025-09-01 2025-08-28 1.381 291,749 +0 0.04% 402,813
2025-08-29 2025-08-27 1.483 291,749 +0 0.04% 432,651
2025-08-28 2025-08-26 1.493 291,749 +0 0.04% 435,634
2025-08-27 2025-08-25 1.483 291,749 +0 0.04% 432,651
2025-08-26 2025-08-22 1.462 291,749 +0 0.04% 426,683
2025-08-25 2025-08-21 1.493 291,749 +0 0.04% 435,634
2025-08-22 2025-08-20 1.462 291,749 +19,555 0.04% 426,683
2025-05-27 2025-05-23 1.401 272,194 -3,911 0.04% 381,381
2025-05-14 2025-05-12 1.350 276,105 +3,911 0.04% 372,742
2025-04-11 2025-04-09 1.488 272,194 +19,583 0.04% 404,946
2024-09-09 2024-09-04 1.627 252,611 +7,949 0.04% 411,017
2024-05-21 2024-05-17 1.802 244,662 +12,962 0.04% 440,930
2023-09-13 2023-09-11 1.360 231,700 +6,496 0.04% 315,051
2023-06-01 2023-05-30 1.640 225,204 +18,162 0.04% 369,416
2023-04-27 2023-04-25 1.560 207,042 +2,975 0.04% 322,921
2023-01-05 2023-01-03 1.264 204,067 +2,975 0.04% 257,917
2022-09-13 2022-09-08 1.279 201,092 +6,557 0.04% 257,134
2022-06-20 2022-06-16 1.520 194,535 +11,332 0.04% 295,718
2022-06-10 2022-06-08 1.491 183,203 -8,131 0.04% 273,084
2022-05-10 2022-05-05 1.520 191,334 +8,131 0.04% 290,852
2022-05-04 2022-04-29 1.550 183,203 -13,551 0.04% 283,899
2022-04-29 2022-04-27 1.550 196,754 -67,758 0.04% 304,899
2021-09-08 2021-09-06 1.300 264,512 +9,336 0.05% 343,963
2021-05-14 2021-05-12 1.490 255,176 +14,176 0.05% 380,276
2020-05-14 2020-05-12 1.620 241,000 -7,408 0.05% 390,477
2020-05-13 2020-05-11 1.620 248,408 +17,446 0.05% 402,479
2020-04-15 2020-04-09 1.638 230,962 +6,887 0.05% 378,237
2019-12-09 2019-12-05 2.091 224,075 +6,888 0.05% 468,457
2019-09-12 2019-09-10 2.128 217,187 +5,569 0.05% 462,122
2019-05-14 2019-05-09 2.691 211,618 +10,581 0.05% 569,562
2019-01-08 2019-01-04 2.466 201,037 -10,626 0.05% 495,678
2018-09-06 2018-09-04 2.824 211,663 +4,320 0.05% 597,819
2018-05-03 2018-04-30 2.879 207,343 +9,491 0.05% 597,010
2018-03-05 2018-03-01 3.101 197,852 +9,933 0.05% 613,504
2018-01-25 2018-01-23 2.980 187,919 +1,986 0.05% 560,001
2017-09-15 2017-09-13 2.980 185,933 -1,887 0.05% 554,083
2017-09-07 2017-09-05 3.122 187,820 +3,707 0.05% 586,407
2017-05-04 2017-04-28 3.563 184,113 +6,861 0.05% 656,008
2017-04-25 2017-04-21 3.392 177,252 -3,749 0.05% 601,307
2017-03-02 2017-02-28 2.923 181,001 -18,748 0.05% 529,066
2017-01-17 2017-01-13 3.094 199,749 -46,870 0.06% 617,960
2016-12-30 2016-12-28 2.859 246,619 -5,624 0.07% 705,081
2016-10-14 2016-10-12 2.838 252,243 -5,625 0.07% 715,779
2016-09-27 2016-09-23 2.838 257,868 -24,372 0.07% 731,740
2016-09-26 2016-09-22 2.838 282,240 -18,748 0.08% 800,900
2016-09-09 2016-09-07 2.764 300,988 -7,499 0.08% 831,946
2016-09-08 2016-09-06 2.742 308,487 +559 0.09% 845,960
2016-09-07 2016-09-05 2.721 307,928 +5,514 0.09% 837,725
2016-08-23 2016-08-19 2.960 302,414 -9,190 0.09% 895,124
2016-08-15 2016-08-11 2.960 311,604 -31,244 0.09% 922,325
2016-05-24 2016-05-20 2.655 342,848 -33,082 0.10% 910,340
2016-05-03 2016-04-28 2.823 375,930 +13,643 0.11% 1,061,239
2016-01-28 2016-01-26 2.236 362,287 -12,398 0.11% 809,998
2016-01-26 2016-01-22 2.281 374,685 -14,170 0.11% 854,641
2015-12-11 2015-12-09 2.529 388,855 -3,542 0.11% 983,562
2015-11-12 2015-11-10 2.484 392,397 -8,856 0.12% 974,798
2015-10-13 2015-10-09 2.462 401,253 -8,856 0.12% 987,736
2015-10-12 2015-10-08 2.416 410,109 +8,856 0.12% 991,012
2015-09-08 2015-09-04 2.518 401,253 +8,956 0.12% 1,010,287
2015-08-17 2015-08-13 2.818 392,297 -5,195 0.12% 1,105,541
2015-08-10 2015-08-06 2.887 397,492 -1,731 0.12% 1,147,726
2015-07-13 2015-07-09 2.587 399,223 +5,195 0.12% 1,032,841
2015-07-10 2015-07-08 2.449 394,028 +17,316 0.12% 964,790
2015-07-08 2015-07-06 2.633 376,712 -8,658 0.11% 992,006
2015-07-07 2015-07-03 2.795 385,370 -1,732 0.12% 1,077,118
2015-06-24 2015-06-22 2.980 387,102 -1,731 0.12% 1,153,493
2015-06-15 2015-06-11 3.003 388,833 -12,122 0.12% 1,167,633
2015-06-12 2015-06-10 2.980 400,955 -6,926 0.12% 1,194,773
2015-06-10 2015-06-08 2.957 407,881 +1,731 0.12% 1,205,989
2015-06-05 2015-06-03 2.887 406,150 -12,121 0.12% 1,172,726
2015-06-02 2015-05-29 3.003 418,271 -12,122 0.13% 1,256,033
2015-05-28 2015-05-26 2.957 430,393 +17,317 0.13% 1,272,551
2015-05-27 2015-05-22 2.934 413,076 +8,658 0.12% 1,211,808
2015-05-26 2015-05-21 2.934 404,418 +3,463 0.12% 1,186,408
2015-05-18 2015-05-14 2.980 400,955 +87 0.12% 1,194,773
2015-05-13 2015-05-11 2.934 400,868 -20,780 0.12% 1,175,994
2015-05-12 2015-05-08 2.957 421,648 -6,927 0.13% 1,246,694
2015-05-11 2015-05-07 2.957 428,575 +11,821 0.13% 1,267,175
2015-05-08 2015-05-06 3.003 416,754 -1,645 0.13% 1,251,478
2015-05-06 2015-05-04 2.934 418,399 -10,390 0.13% 1,227,423
2015-05-05 2015-04-30 2.934 428,789 +1,732 0.13% 1,257,903
2015-05-04 2015-04-29 3.180 427,057 -14,001 0.13% 1,357,957
2015-04-30 2015-04-28 3.132 441,058 +66,788 0.13% 1,381,387
2015-04-27 2015-04-23 3.180 374,270 -21,750 0.12% 1,190,105
2015-04-24 2015-04-22 3.299 396,020 +38,481 0.12% 1,306,606
2015-04-23 2015-04-21 3.252 357,539 +153,921 0.11% 1,162,548
2015-04-13 2015-04-09 2.606 203,618 -8,365 0.06% 530,629
2015-04-01 2015-03-30 2.558 211,983 +8,365 0.07% 542,292
2015-02-11 2015-02-09 2.534 203,618 +8,366 0.06% 516,025
2015-02-09 2015-02-05 2.558 195,252 -10,039 0.06% 499,491
2015-01-21 2015-01-19 2.558 205,291 +16,731 0.06% 525,173
2015-01-08 2015-01-06 2.606 188,560 +3,346 0.06% 491,388
2014-11-06 2014-11-04 2.582 185,214 -16,731 0.06% 478,240
2014-10-21 2014-10-17 2.439 201,945 -3,346 0.06% 492,472
2014-10-08 2014-10-06 2.391 205,291 +16,731 0.06% 490,816
2014-10-03 2014-09-29 2.463 188,560 +16,730 0.06% 464,339
2014-09-02 2014-08-29 2.534 171,830 -33,461 0.05% 435,465
2014-08-28 2014-08-26 2.572 205,291 -1,874 0.06% 528,050
2014-08-11 2014-08-07 2.523 207,165 -4,898 0.07% 522,720
2014-07-30 2014-07-28 2.474 212,063 +4,898 0.07% 524,689
2014-07-25 2014-07-23 2.425 207,165 -4,898 0.07% 502,420
2014-07-17 2014-07-15 2.425 212,063 +4,898 0.07% 514,299
2014-07-15 2014-07-11 2.327 207,165 -40,821 0.07% 482,121
2014-06-19 2014-06-17 2.352 247,986 -6,531 0.08% 583,195
2014-06-12 2014-06-10 2.327 254,517 -9,797 0.08% 592,320
2014-05-27 2014-05-23 2.254 264,314 -3,405 0.08% 595,695
2014-05-26 2014-05-22 2.229 267,719 +40,821 0.09% 596,810
2014-05-21 2014-05-19 2.503 226,898 -58,782 0.07% 567,899
2014-05-20 2014-05-16 2.554 285,680 +11,660 0.09% 729,615
2014-05-19 2014-05-15 2.554 274,020 +68,848 0.09% 699,836
2014-04-15 2014-04-11 2.477 205,172 +1,567 0.07% 508,281
2014-04-04 2014-04-02 2.503 203,605 +12,529 0.07% 509,599
2014-03-26 2014-03-24 2.605 191,076 +1,566 0.06% 497,760
2014-03-19 2014-03-17 2.631 189,510 +18,795 0.06% 498,521
2014-03-18 2014-03-14 2.631 170,715 -6,265 0.06% 449,079
2014-03-17 2014-03-13 2.682 176,980 +23,493 0.06% 474,600
2014-03-14 2014-03-12 2.707 153,487 +1,566 0.05% 415,520
2014-03-12 2014-03-10 2.784 151,921 +1,566 0.05% 422,920
2014-03-10 2014-03-06 2.860 150,355 +25,059 0.05% 430,081
2014-03-07 2014-03-05 2.886 125,296 -3,132 0.04% 361,601
2014-03-05 2014-03-03 2.809 128,428 +1,566 0.04% 360,800
2014-03-04 2014-02-28 2.784 126,862 +7,831 0.04% 353,160
2014-03-03 2014-02-27 2.963 119,031 +1,566 0.04% 352,640
2013-12-10 2013-12-06 2.452 117,465 -4,698 0.04% 288,001
2013-12-06 2013-12-04 2.375 122,163 -15,662 0.04% 290,159
2013-10-18 2013-10-16 2.018 137,825 -7,831 0.05% 278,080
2013-10-10 2013-10-08 2.043 145,656 -7,831 0.05% 297,600
2013-09-02 2013-08-29 2.121 153,487 +7,831 0.05% 325,558
2013-08-30 2013-08-28 2.200 145,656 +23,454 0.05% 320,390
2013-08-29 2013-08-27 2.200 122,202 +114,564 0.04% 268,800
2013-08-28 2013-08-26 2.252 7,638 +7,638 0.00% 17,201
2013-01-18 2013-01-16 2.805 0 -1,212
2013-01-17 2013-01-15 2.607 1,212 -9,699 0.00% 3,159
2013-01-09 2013-01-07 2.508 10,911 -8,486 0.01% 27,360
2013-01-02 2012-12-27 2.343 19,397 -12,123 0.01% 45,440
2012-12-27 2012-12-20 2.409 31,520 -9,699 0.02% 75,919
2012-12-20 2012-12-18 2.376 41,219 +2,425 0.03% 97,920
2012-10-09 2012-10-05 1.518 38,794 +8,486 0.03% 58,880
2012-08-31 2012-08-29 1.487 30,308 +1,393 0.02% 45,072
2012-07-23 2012-07-19 1.556 28,915 -1,156 0.02% 45,001
2012-06-18 2012-06-14 1.695 30,071 -3,470 0.02% 50,960
2012-04-19 2012-04-17 1.909 33,541 -9,253 0.02% 64,013
2012-04-18 2012-04-16 1.909 42,794 +2,469 0.03% 81,673
2012-03-14 2012-03-12 1.835 40,325 -7,629 0.03% 74,001
2012-03-13 2012-03-09 1.872 47,954 -8,719 0.04% 89,761
2012-03-05 2012-03-01 2.019 56,673 +8,719 0.04% 114,401
2012-02-27 2012-02-23 1.945 47,954 +21,797 0.04% 93,281
2012-02-13 2012-02-09 1.817 26,157 -27,246 0.02% 47,521
2011-12-05 2011-12-01 1.835 53,403 -4,359 0.04% 98,000
2011-09-01 2011-08-30 2.020 57,762 +2,139 0.04% 116,681
2011-08-24 2011-08-22 2.172 55,623 +26,237 0.04% 120,840
2011-08-11 2011-08-09 1.982 29,386 -5,247 0.02% 58,241
2011-08-05 2011-08-03 2.172 34,633 -10,495 0.03% 75,240
2011-08-04 2011-08-02 2.172 45,128 +11,544 0.03% 98,040
2011-08-01 2011-07-28 2.325 33,584 +1,050 0.03% 78,081
2011-07-29 2011-07-27 2.363 32,534 -5,248 0.02% 76,879
2011-07-28 2011-07-26 2.325 37,782 +10,495 0.03% 87,841
2011-07-27 2011-07-25 2.401 27,287 0.02% 65,521

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