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 0.039 292,000 +0 0.01% 11,388
2025-10-13 2025-10-09 0.038 292,000 +0 0.01% 11,096
2025-10-10 2025-10-08 0.039 292,000 +0 0.01% 11,388
2025-10-09 2025-10-06 0.040 292,000 +0 0.01% 11,680
2025-10-08 2025-10-03 0.040 292,000 +0 0.01% 11,680
2025-10-06 2025-10-02 0.038 292,000 +0 0.01% 11,096
2025-10-03 2025-09-30 0.040 292,000 +0 0.01% 11,680
2025-10-02 2025-09-29 0.039 292,000 +0 0.01% 11,388
2025-09-30 2025-09-26 0.037 292,000 +0 0.01% 10,804
2025-09-29 2025-09-25 0.036 292,000 +0 0.01% 10,512
2025-09-26 2025-09-24 0.036 292,000 +0 0.01% 10,512
2025-09-25 2025-09-23 0.037 292,000 +0 0.01% 10,804
2025-09-24 2025-09-22 0.035 292,000 +0 0.01% 10,220
2025-09-23 2025-09-19 0.035 292,000 +0 0.01% 10,220
2025-09-22 2025-09-18 0.039 292,000 +0 0.01% 11,388
2025-09-19 2025-09-17 0.038 292,000 +0 0.01% 11,096
2025-09-18 2025-09-16 0.040 292,000 +0 0.01% 11,680
2025-09-17 2025-09-15 0.039 292,000 +0 0.01% 11,388
2025-09-16 2025-09-12 0.038 292,000 +0 0.01% 11,096
2025-09-15 2025-09-11 0.040 292,000 +0 0.01% 11,680
2025-09-12 2025-09-10 0.040 292,000 +0 0.01% 11,680
2025-09-11 2025-09-09 0.035 292,000 +0 0.01% 10,220
2025-09-10 2025-09-08 0.036 292,000 +0 0.01% 10,512
2025-09-09 2025-09-05 0.036 292,000 +0 0.01% 10,512
2025-09-08 2025-09-04 0.037 292,000 +0 0.01% 10,804
2025-09-05 2025-09-03 0.039 292,000 +0 0.01% 11,388
2025-09-04 2025-09-02 0.041 292,000 +0 0.01% 11,972
2025-09-03 2025-09-01 0.037 292,000 +0 0.01% 10,804
2025-09-02 2025-08-29 0.040 292,000 +0 0.01% 11,680
2025-09-01 2025-08-28 0.040 292,000 +0 0.01% 11,680
2025-08-29 2025-08-27 0.040 292,000 +0 0.01% 11,680
2025-08-28 2025-08-26 0.040 292,000 +0 0.01% 11,680
2025-08-27 2025-08-25 0.043 292,000 +0 0.01% 12,556
2025-08-26 2025-08-22 0.051 292,000 +0 0.01% 14,892
2025-08-25 2025-08-21 0.030 292,000 +0 0.01% 8,760
2025-08-22 2025-08-20 0.031 292,000 +0 0.01% 9,052
2025-08-21 2025-08-19 0.030 292,000 +0 0.01% 8,760
2025-08-20 2025-08-18 0.030 292,000 +0 0.01% 8,760
2025-08-19 2025-08-15 0.031 292,000 +0 0.01% 9,052
2025-08-18 2025-08-14 0.031 292,000 +0 0.01% 9,052
2025-08-15 2025-08-13 0.031 292,000 +0 0.01% 9,052
2025-08-14 2025-08-12 0.030 292,000 +0 0.01% 8,760
2025-08-13 2025-08-11 0.028 292,000 +0 0.01% 8,176
2025-08-12 2025-08-08 0.028 292,000 +0 0.01% 8,176
2025-08-11 2025-08-07 0.028 292,000 -294,000 0.01% 8,176
2025-07-16 2025-07-14 0.029 586,000 +28,000 0.02% 16,994
2025-07-10 2025-07-08 0.029 558,000 +218,000 0.02% 16,182
2025-07-09 2025-07-07 0.030 340,000 -638,000 0.01% 10,200
2025-07-02 2025-06-27 0.028 978,000 -570,000 0.04% 27,384
2025-06-23 2025-06-19 0.026 1,548,000 +556,000 0.06% 40,248
2025-05-15 2025-05-13 0.027 992,000 +700,000 0.04% 26,784
2025-03-19 2025-03-17 0.027 292,000 -776,000 0.01% 7,884
2025-03-04 2025-02-28 0.024 1,068,000 +776,000 0.05% 25,632
2024-11-12 2024-11-08 0.027 292,000 +70,000 0.01% 7,884
2024-06-18 2024-06-14 0.026 222,000 -1,120,000 0.01% 5,772
2024-06-17 2024-06-13 0.026 1,342,000 +1,120,000 0.06% 34,892
2024-02-23 2024-02-21 0.070 222,000 -50,000 0.01% 15,540
2023-08-07 2023-08-03 0.050 272,000 -584,000 0.01% 13,600
2023-06-09 2023-06-07 0.050 856,000 +8,000 0.04% 42,800
2023-06-08 2023-06-06 0.051 848,000 +2,000 0.04% 43,248
2022-05-12 2022-05-10 0.054 846,000 +60,000 0.04% 45,684
2021-08-30 2021-08-26 0.060 786,000 +40,000 0.04% 47,160
2021-03-18 2021-03-16 0.077 746,000 +584,000 0.03% 57,442
2021-02-01 2021-01-28 0.082 162,000 -68,000 0.01% 13,284
2021-01-28 2021-01-26 0.083 230,000 +68,000 0.01% 19,090
2020-07-27 2020-07-23 0.101 162,000 -500,000 0.01% 16,362
2020-07-15 2020-07-13 0.080 662,000 +500,000 0.03% 52,960
2020-03-17 2020-03-13 0.130 162,000 -10,000 0.01% 21,060
2020-01-03 2019-12-31 0.172 172,000 -42,000 0.01% 29,584
2020-01-02 2019-12-27 0.162 214,000 -458,000 0.01% 34,668
2019-12-30 2019-12-24 0.169 672,000 +500,000 0.03% 113,568
2019-09-18 2019-09-16 0.175 172,000 -22,000 0.01% 30,100
2019-09-13 2019-09-11 0.186 194,000 -24,000 0.01% 36,084
2019-09-11 2019-09-09 0.175 218,000 +34,000 0.01% 38,150
2019-09-10 2019-09-06 0.185 184,000 -50,000 0.01% 34,040
2019-09-06 2019-09-04 0.177 234,000 -94,000 0.01% 41,418
2019-09-05 2019-09-03 0.170 328,000 -78,000 0.01% 55,760
2019-09-04 2019-09-02 0.173 406,000 -66,000 0.02% 70,238
2019-07-15 2019-07-11 0.240 472,000 +59,000 0.02% 113,280
2019-07-08 2019-07-04 0.226 413,000 +262,500 0.02% 93,456
2019-05-27 2019-05-23 0.279 150,500 -87,500 0.01% 41,968
2019-05-08 2019-05-06 0.343 238,000 -175,000 0.01% 81,600
2019-04-08 2019-04-03 0.366 413,000 +43,750 0.02% 151,040
2019-03-08 2019-03-06 0.331 369,250 -87,500 0.02% 122,380
2019-02-27 2019-02-25 0.309 456,750 +87,500 0.02% 140,940
2018-11-28 2018-11-26 0.297 369,250 -8,750 0.02% 109,720
2018-11-15 2018-11-13 0.291 378,000 +8,750 0.02% 110,160
2018-10-10 2018-10-08 0.285 369,250 -175,000 0.02% 105,078
2018-09-26 2018-09-21 0.303 544,250 +175,000 0.03% 164,830
2018-08-24 2018-08-22 0.377 369,250 -8,750 0.02% 139,260
2018-08-21 2018-08-17 0.360 378,000 +43,750 0.02% 136,080
2018-07-13 2018-07-11 0.343 334,250 -87,500 0.02% 114,600
2018-07-04 2018-06-29 0.380 421,750 +99,655 0.02% 160,060
2018-06-22 2018-06-20 0.380 322,095 +92,750 0.02% 122,240
2018-05-25 2018-05-23 0.439 229,345 +84,318 0.01% 100,640
2018-04-30 2018-04-26 0.433 145,027 -84,318 0.01% 62,780
2018-04-03 2018-03-28 0.463 229,345 -59,023 0.01% 106,080
2018-03-16 2018-03-14 0.415 288,368 -84,318 0.02% 119,700
2018-03-14 2018-03-12 0.409 372,686 -8,432 0.02% 152,490
2018-03-13 2018-03-09 0.409 381,118 +134,909 0.02% 155,940
2018-03-12 2018-03-08 0.421 246,209 -91,064 0.01% 103,660
2018-03-05 2018-03-01 0.380 337,273 +6,746 0.02% 128,000
2018-02-27 2018-02-23 0.374 330,527 -16,864 0.02% 123,480
2018-02-21 2018-02-15 0.380 347,391 -236,091 0.02% 131,840
2018-02-08 2018-02-06 0.397 583,482 +84,318 0.03% 231,820
2018-02-05 2018-02-01 0.427 499,164 -84,318 0.03% 213,120
2018-02-02 2018-01-31 0.421 583,482 -67,454 0.03% 245,660
2018-02-01 2018-01-30 0.415 650,936 -42,159 0.03% 270,200
2018-01-31 2018-01-29 0.391 693,095 -1,687 0.04% 271,260
2018-01-19 2018-01-17 0.374 694,782 -16,863 0.04% 259,560
2018-01-17 2018-01-15 0.374 711,645 -16,864 0.04% 265,860
2018-01-11 2018-01-09 0.362 728,509 +16,864 0.04% 263,520
2018-01-02 2017-12-28 0.368 711,645 -3,372,728 0.04% 261,640
2017-12-29 2017-12-27 0.368 4,084,373 -185,500 0.22% 1,501,640
2017-12-18 2017-12-14 0.356 4,269,873 +16,864 0.23% 1,519,200
2017-12-13 2017-12-11 0.391 4,253,009 -16,864 0.23% 1,664,520
2017-12-07 2017-12-05 0.409 4,269,873 +67,455 0.23% 1,747,080
2017-11-10 2017-11-08 0.403 4,202,418 +42,159 0.23% 1,694,560
2017-11-07 2017-11-03 0.385 4,160,259 +50,591 0.22% 1,603,550
2017-11-03 2017-11-01 0.397 4,109,668 +1,686 0.22% 1,632,790
2017-10-13 2017-10-11 0.433 4,107,982 -8,432 0.22% 1,778,280
2017-09-28 2017-09-26 0.433 4,116,414 -25,295 0.22% 1,781,930
2017-09-25 2017-09-21 0.445 4,141,709 -21,923 0.22% 1,842,000
2017-09-21 2017-09-19 0.451 4,163,632 +252,955 0.22% 1,876,440
2017-09-20 2017-09-18 0.451 3,910,677 +42,159 0.21% 1,762,440
2017-09-06 2017-09-04 0.463 3,868,518 +25,295 0.21% 1,789,320
2017-09-04 2017-08-31 0.498 3,843,223 -84,318 0.21% 1,914,360
2017-08-29 2017-08-25 0.457 3,927,541 +42,159 0.21% 1,793,330
2017-08-21 2017-08-17 0.433 3,885,382 +42,159 0.21% 1,681,920
2017-08-16 2017-08-14 0.463 3,843,223 +21,923 0.21% 1,777,620
2017-08-08 2017-08-04 0.504 3,821,300 -92,750 0.20% 1,926,100
2017-08-07 2017-08-03 0.510 3,914,050 -47,218 0.21% 1,996,060
2017-07-27 2017-07-25 0.445 3,961,268 +183,813 0.21% 1,761,750
2017-07-25 2017-07-21 0.445 3,777,455 +55,650 0.20% 1,680,000
2017-07-24 2017-07-20 0.468 3,721,805 -16,863 0.20% 1,743,530
2017-07-11 2017-07-07 0.463 3,738,668 -64,082 0.20% 1,729,260
2017-06-22 2017-06-20 0.492 3,802,750 -67,455 0.20% 1,871,650
2017-06-06 2017-06-02 0.498 3,870,205 +84,319 0.21% 1,927,800
2017-06-05 2017-06-01 0.492 3,785,886 +252,954 0.20% 1,863,350
2017-06-02 2017-05-31 0.492 3,532,932 -8,432 0.19% 1,738,850
2017-06-01 2017-05-29 0.486 3,541,364 +421,591 0.19% 1,722,000
2017-05-24 2017-05-22 0.516 3,119,773 -50,591 0.17% 1,609,500
2017-05-23 2017-05-19 0.534 3,170,364 +725,137 0.17% 1,692,000
2017-05-22 2017-05-18 0.557 2,445,227 +67,454 0.13% 1,363,000
2017-05-19 2017-05-17 0.593 2,377,773 +64,082 0.13% 1,410,000
2017-05-18 2017-05-16 0.569 2,313,691 +1,011,818 0.12% 1,317,120
2017-05-12 2017-05-10 0.551 1,301,873 -33,727 0.07% 717,960
2017-05-10 2017-05-08 0.587 1,335,600 +33,727 0.07% 784,080
2017-04-26 2017-04-24 0.534 1,301,873 +134,909 0.07% 694,800
2017-04-24 2017-04-20 0.528 1,166,964 +404,728 0.06% 615,880
2017-04-21 2017-04-19 0.510 762,236 +421,591 0.04% 388,720
2017-04-19 2017-04-13 0.546 340,645 +16,863 0.02% 185,840
2017-04-18 2017-04-12 0.575 323,782 +42,159 0.02% 186,240
2017-04-13 2017-04-11 0.575 281,623 -16,863 0.02% 161,990
2017-04-12 2017-04-10 0.593 298,486 +217,541 0.02% 177,000
2017-04-06 2017-04-03 0.522 80,945 -148,400 0.00% 42,240
2017-03-21 2017-03-17 0.463 229,345 -3,373 0.01% 106,080
2017-03-06 2017-03-02 0.409 232,718 +6,745 0.01% 95,220
2017-01-16 2017-01-12 0.433 225,973 -33,727 0.01% 97,820
2017-01-12 2017-01-10 0.427 259,700 +38,786 0.01% 110,880
2016-10-19 2016-10-17 0.468 220,914 -8,431 0.01% 103,490
2016-09-29 2016-09-27 0.463 229,345 -84,319 0.01% 106,080
2016-09-22 2016-09-20 0.463 313,664 +84,319 0.02% 145,080
2016-08-26 2016-08-24 0.486 229,345 -129,850 0.01% 111,520
2016-08-19 2016-08-17 0.463 359,195 -72,514 0.02% 166,140
2016-08-18 2016-08-16 0.463 431,709 -15,177 0.02% 199,680
2016-08-09 2016-08-05 0.463 446,886 -13,491 0.02% 206,700
2016-08-08 2016-08-04 0.474 460,377 -52,278 0.02% 218,400
2016-08-05 2016-08-03 0.451 512,655 -15,177 0.03% 231,040
2016-08-03 2016-07-29 0.463 527,832 -25,295 0.03% 244,140
2016-08-01 2016-07-28 0.474 553,127 -13,491 0.03% 262,400
2016-07-28 2016-07-26 0.474 566,618 +52,277 0.03% 268,800
2016-07-27 2016-07-25 0.498 514,341 +244,523 0.03% 256,200
2016-07-25 2016-07-21 0.492 269,818 +53,963 0.01% 132,800
2016-07-22 2016-07-20 0.492 215,855 +8,432 0.02% 106,240
2016-07-21 2016-07-19 0.504 207,423 +5,059 0.02% 104,550
2016-07-15 2016-07-13 0.528 202,364 -141,654 0.02% 106,800
2016-07-12 2016-07-08 0.498 344,018 +6,745 0.03% 171,360
2016-07-08 2016-07-06 0.498 337,273 -3,372 0.03% 168,000
2016-07-07 2016-07-05 0.504 340,645 -35,414 0.03% 171,700
2016-07-05 2016-06-30 0.486 376,059 +172,009 0.03% 182,860
2016-07-04 2016-06-29 0.486 204,050 +1,686 0.02% 99,220
2016-06-28 2016-06-24 0.474 202,364 +11,805 0.02% 96,000
2016-06-21 2016-06-17 0.502 190,559 +6,531 0.02% 95,679
2016-06-20 2016-06-16 0.496 184,028 -60,227 0.01% 91,300
2016-06-14 2016-06-10 0.496 244,255 +83,649 0.02% 121,180
2016-06-13 2016-06-08 0.538 160,606 +66,919 0.01% 86,400
2016-05-10 2016-05-06 0.693 93,687 -83,649 0.01% 64,960
2016-04-15 2016-04-13 0.741 177,336 -13,384 0.01% 131,440
2016-03-09 2016-03-07 0.693 190,720 -41,824 0.02% 132,240
2015-11-26 2015-11-24 0.741 232,544 +83,649 0.02% 172,360
2015-10-06 2015-10-02 0.837 148,895 +3,346 0.01% 124,600
2015-09-11 2015-09-09 1.004 145,549 -6,692 0.01% 146,160
2015-08-26 2015-08-24 0.909 152,241 -5,019 0.01% 138,320
2015-08-25 2015-08-21 1.016 157,260 -3,346 0.01% 159,800
2015-08-19 2015-08-17 1.100 160,606 -16,730 0.01% 176,640
2015-08-14 2015-08-12 1.052 177,336 -16,730 0.01% 186,560
2015-08-04 2015-07-31 1.100 194,066 -11,711 0.02% 213,440
2015-07-20 2015-07-16 1.064 205,777 -1,672 0.02% 218,941
2015-07-13 2015-07-09 0.992 207,449 -309,502 0.02% 205,840
2015-06-10 2015-06-08 1.195 516,951 +83,649 0.04% 618,000
2015-06-08 2015-06-04 1.243 433,302 +33,460 0.04% 538,720
2015-06-04 2015-06-02 1.231 399,842 +66,919 0.03% 492,340
2015-05-27 2015-05-22 1.279 332,923 -50,189 0.03% 425,860
2015-05-20 2015-05-18 1.279 383,112 +66,919 0.03% 490,060
2015-05-13 2015-05-11 1.231 316,193 -41,825 0.03% 389,340
2015-05-11 2015-05-07 1.219 358,018 +41,825 0.03% 436,560
2015-04-27 2015-04-23 1.219 316,193 +30,113 0.03% 385,560
2015-04-24 2015-04-22 1.207 286,080 -761,205 0.02% 345,421
2015-04-23 2015-04-21 1.255 1,047,285 -16,730 0.08% 1,314,600
2015-04-22 2015-04-20 1.243 1,064,015 -36,806 0.09% 1,322,880
2015-04-21 2015-04-17 1.363 1,100,821 +16,730 0.09% 1,500,240
2015-04-17 2015-04-15 1.363 1,084,091 -8,365 0.09% 1,477,440
2015-04-16 2015-04-14 1.411 1,092,456 +33,460 0.09% 1,541,080
2015-04-15 2015-04-13 1.423 1,058,996 +205,776 0.09% 1,506,540
2015-04-14 2015-04-10 1.339 853,220 +11,711 0.07% 1,142,400
2015-03-10 2015-03-06 1.160 841,509 +41,825 0.07% 975,820
2015-01-27 2015-01-23 1.136 799,684 +5,019 0.06% 908,200
2014-12-03 2014-12-01 1.243 794,665 +16,729 0.06% 987,999
2014-10-16 2014-10-14 1.339 777,936 -3,346 0.06% 1,041,601
2014-09-30 2014-09-26 1.339 781,282 -13,383 0.06% 1,046,081
2014-09-19 2014-09-17 1.303 794,665 +13,383 0.06% 1,035,499
2014-07-16 2014-07-14 1.267 781,282 +10,038 0.06% 990,041
2014-07-10 2014-07-08 1.315 771,244 +85,322 0.06% 1,014,200
2014-07-09 2014-07-07 1.351 685,922 +81,976 0.06% 926,600
2014-05-14 2014-05-12 1.315 603,946 +167,298 0.05% 794,200
2014-04-14 2014-04-10 1.482 436,648 +3,346 0.04% 647,280
2014-03-18 2014-03-14 1.733 433,302 +11,711 0.04% 751,100
2014-03-14 2014-03-12 1.769 421,591 +414,899 0.03% 745,920
2014-01-20 2014-01-16 1.913 6,692 -1,673 0.00% 12,800
2013-11-27 2013-11-25 1.733 8,365 -8,365 0.00% 14,500
2013-10-28 2013-10-24 1.984 16,730 +8,365 0.00% 33,200
2013-10-23 2013-10-21 1.733 8,365 -3,346 0.00% 14,500
2013-10-02 2013-09-27 1.602 11,711 -5,019 0.00% 18,760
2013-09-09 2013-09-05 1.588 16,730 -3,222 0.00% 26,564
2013-07-04 2013-07-02 1.516 19,952 -4,988 0.00% 30,240
2013-06-10 2013-06-06 1.524 24,940 +527 0.00% 38,003
2013-05-23 2013-05-21 1.536 24,413 -112,300 0.00% 37,500
2013-05-22 2013-05-20 1.487 136,713 +24,413 0.01% 203,280
2013-05-21 2013-05-16 1.450 112,300 +68,356 0.01% 162,840
2013-05-20 2013-05-15 1.438 43,944 +24,414 0.00% 63,181
2013-05-16 2013-05-14 1.438 19,530 -24,414 0.00% 28,079
2013-05-07 2013-05-03 1.487 43,944 +24,414 0.00% 65,341
2013-04-25 2013-04-23 1.524 19,530 +3,255 0.00% 29,759
2013-04-12 2013-04-10 1.598 16,275 -19,531 0.00% 25,999
2013-03-11 2013-03-07 1.659 35,806 +3,255 0.00% 59,400
2013-02-18 2013-02-14 1.819 32,551 +4,883 0.00% 59,200
2013-01-29 2013-01-25 1.733 27,668 -9,765 0.00% 47,940
2013-01-25 2013-01-23 1.856 37,433 +4,882 0.00% 69,459
2013-01-18 2013-01-16 1.905 32,551 -6,510 0.00% 62,000
2013-01-14 2013-01-10 1.905 39,061 -16,275 0.00% 74,400
2013-01-11 2013-01-09 1.892 55,336 +16,275 0.00% 104,719
2012-12-20 2012-12-18 1.622 39,061 +6,510 0.00% 63,360
2012-12-19 2012-12-17 1.598 32,551 -24,413 0.00% 52,000
2012-11-15 2012-11-13 1.671 56,964 -3,255 0.00% 95,200
2012-11-07 2012-11-05 1.757 60,219 -1,627 0.01% 105,820
2012-10-24 2012-10-19 1.671 61,846 +8,137 0.01% 103,359
2012-10-22 2012-10-18 1.671 53,709 -16,275 0.00% 89,760
2012-10-11 2012-10-09 1.598 69,984 -1,628 0.01% 111,800
2012-10-09 2012-10-05 1.585 71,612 -40,688 0.01% 113,520
2012-09-25 2012-09-21 1.511 112,300 -6,510 0.01% 169,740
2012-09-19 2012-09-17 1.487 118,810 +11,392 0.01% 176,660
2012-09-13 2012-09-11 1.529 107,418 +1,254 0.01% 164,277
2012-09-11 2012-09-07 1.517 106,164 -1,609 0.01% 161,040
2012-08-13 2012-08-09 1.554 107,773 -16,085 0.01% 167,500
2012-08-07 2012-08-03 1.529 123,858 -16,086 0.01% 189,419
2012-08-01 2012-07-30 1.430 139,944 -4,826 0.01% 200,100
2012-07-31 2012-07-27 1.430 144,770 -24,128 0.01% 207,001
2012-07-30 2012-07-26 1.467 168,898 -3,217 0.01% 247,800
2012-07-26 2012-07-24 1.679 172,115 -40,214 0.01% 288,900
2012-07-24 2012-07-20 1.728 212,329 +14,477 0.02% 366,961
2012-07-18 2012-07-16 1.716 197,852 -12,868 0.02% 339,481
2012-07-16 2012-07-12 1.741 210,720 -6,434 0.02% 366,800
2012-07-12 2012-07-10 1.703 217,154 -70,777 0.02% 369,899
2012-07-10 2012-07-06 1.753 287,931 +80,428 0.02% 504,781
2012-07-09 2012-07-05 1.741 207,503 +96,513 0.02% 361,200
2012-07-06 2012-07-04 1.865 110,990 0.01% 207,000

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