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 8.380 6,000 +0 0.00% 50,280
2025-10-13 2025-10-09 8.630 6,000 +0 0.00% 51,780
2025-10-10 2025-10-08 8.750 6,000 +0 0.00% 52,500
2025-10-09 2025-10-06 9.030 6,000 +0 0.00% 54,180
2025-10-08 2025-10-03 8.920 6,000 +0 0.00% 53,520
2025-10-06 2025-10-02 10.170 6,000 +0 0.00% 61,020
2025-10-03 2025-09-30 9.260 6,000 +0 0.00% 55,560
2025-10-02 2025-09-29 8.390 6,000 +0 0.00% 50,340
2025-09-30 2025-09-26 7.560 6,000 +0 0.00% 45,360
2025-09-29 2025-09-25 7.360 6,000 +0 0.00% 44,160
2025-09-26 2025-09-24 6.960 6,000 +0 0.00% 41,760
2025-09-25 2025-09-23 5.330 6,000 +0 0.00% 31,980
2025-09-24 2025-09-22 5.300 6,000 +0 0.00% 31,800
2025-09-23 2025-09-19 5.320 6,000 +0 0.00% 31,920
2025-09-22 2025-09-18 5.190 6,000 +0 0.00% 31,140
2025-09-19 2025-09-17 5.360 6,000 +0 0.00% 32,160
2025-09-18 2025-09-16 5.710 6,000 +0 0.00% 34,260
2025-09-17 2025-09-15 4.650 6,000 +0 0.00% 27,900
2025-09-16 2025-09-12 4.400 6,000 +0 0.00% 26,400
2025-09-15 2025-09-11 4.180 6,000 +0 0.00% 25,080
2025-09-12 2025-09-10 4.400 6,000 +0 0.00% 26,400
2025-09-11 2025-09-09 4.530 6,000 +0 0.00% 27,180
2025-09-10 2025-09-08 4.760 6,000 +0 0.00% 28,560
2025-09-09 2025-09-05 4.700 6,000 +0 0.00% 28,200
2025-09-08 2025-09-04 4.400 6,000 +0 0.00% 26,400
2025-09-05 2025-09-03 4.580 6,000 +0 0.00% 27,480
2025-09-04 2025-09-02 4.780 6,000 +0 0.00% 28,680
2025-09-03 2025-09-01 4.490 6,000 +0 0.00% 26,940
2025-09-02 2025-08-29 4.400 6,000 +0 0.00% 26,400
2025-09-01 2025-08-28 4.240 6,000 +0 0.00% 25,440
2025-08-29 2025-08-27 4.050 6,000 +0 0.00% 24,300
2025-08-28 2025-08-26 4.100 6,000 +0 0.00% 24,600
2025-08-27 2025-08-25 4.210 6,000 +0 0.00% 25,260
2025-08-26 2025-08-22 4.400 6,000 +0 0.00% 26,400
2025-08-25 2025-08-21 4.320 6,000 +0 0.00% 25,920
2025-08-22 2025-08-20 4.180 6,000 +0 0.00% 25,080
2025-08-21 2025-08-19 4.080 6,000 +0 0.00% 24,480
2025-08-20 2025-08-18 3.950 6,000 +0 0.00% 23,700
2025-08-19 2025-08-15 3.780 6,000 +0 0.00% 22,680
2025-08-18 2025-08-14 3.780 6,000 +0 0.00% 22,680
2025-08-15 2025-08-13 3.900 6,000 +0 0.00% 23,400
2025-08-14 2025-08-12 3.950 6,000 +0 0.00% 23,700
2025-08-13 2025-08-11 3.820 6,000 +0 0.00% 22,920
2025-08-12 2025-08-08 3.800 6,000 +0 0.00% 22,800
2025-08-11 2025-08-07 3.760 6,000 +0 0.00% 22,560
2025-08-08 2025-08-06 3.690 6,000 +0 0.00% 22,140
2025-08-07 2025-08-05 3.490 6,000 +0 0.00% 20,940
2025-08-06 2025-08-04 3.830 6,000 +0 0.00% 22,980
2025-08-05 2025-08-01 3.490 6,000 +0 0.00% 20,940
2025-08-04 2025-07-31 3.490 6,000 +0 0.00% 20,940
2025-08-01 2025-07-30 3.370 6,000 +0 0.00% 20,220
2025-07-31 2025-07-29 3.330 6,000 +0 0.00% 19,980
2025-07-30 2025-07-28 3.420 6,000 +0 0.00% 20,520
2025-07-29 2025-07-25 3.440 6,000 +0 0.00% 20,640
2025-07-28 2025-07-24 3.460 6,000 +0 0.00% 20,760
2025-07-25 2025-07-23 3.520 6,000 +0 0.00% 21,120
2025-07-24 2025-07-22 3.460 6,000 +0 0.00% 20,760
2025-07-23 2025-07-21 3.470 6,000 +0 0.00% 20,820
2025-07-22 2025-07-18 3.490 6,000 +0 0.00% 20,940
2025-07-21 2025-07-17 3.180 6,000 +0 0.00% 19,080
2025-07-18 2025-07-16 3.030 6,000 +0 0.00% 18,180
2025-07-17 2025-07-15 3.320 6,000 +0 0.00% 19,920
2025-07-16 2025-07-14 3.140 6,000 +0 0.00% 18,840
2025-07-15 2025-07-11 3.280 6,000 +0 0.00% 19,680
2025-07-14 2025-07-10 3.320 6,000 +0 0.00% 19,920
2025-07-11 2025-07-09 2.900 6,000 +0 0.00% 17,400
2025-07-10 2025-07-08 3.180 6,000 +0 0.00% 19,080
2025-07-09 2025-07-07 3.070 6,000 +0 0.00% 18,420
2025-07-08 2025-07-04 2.350 6,000 +0 0.00% 14,100
2025-07-07 2025-07-03 2.600 6,000 +0 0.00% 15,600
2025-07-04 2025-07-02 2.750 6,000 +0 0.00% 16,500
2025-07-03 2025-06-30 2.710 6,000 +0 0.00% 16,260
2025-07-02 2025-06-27 3.000 6,000 +0 0.00% 18,000
2025-06-30 2025-06-26 3.000 6,000 +0 0.00% 18,000
2025-06-27 2025-06-25 3.050 6,000 +0 0.00% 18,300
2025-06-26 2025-06-24 3.140 6,000 +0 0.00% 18,840
2025-06-25 2025-06-23 3.350 6,000 +0 0.00% 20,100
2025-06-24 2025-06-20 3.500 6,000 +0 0.00% 21,000
2025-06-23 2025-06-19 3.510 6,000 +0 0.00% 21,060
2025-06-20 2025-06-18 3.620 6,000 +0 0.00% 21,720
2025-06-19 2025-06-17 3.640 6,000 +0 0.00% 21,840
2025-06-18 2025-06-16 3.800 6,000 +0 0.00% 22,800
2025-06-17 2025-06-13 3.670 6,000 +0 0.00% 22,020
2025-06-16 2025-06-12 3.720 6,000 +0 0.00% 22,320
2025-06-13 2025-06-11 3.800 6,000 +0 0.00% 22,800
2025-06-12 2025-06-10 3.840 6,000 +0 0.00% 23,040
2025-06-11 2025-06-09 4.020 6,000 +0 0.00% 24,120
2025-06-10 2025-06-06 3.890 6,000 +0 0.00% 23,340
2025-06-09 2025-06-05 4.010 6,000 +0 0.00% 24,060
2025-06-06 2025-06-04 4.160 6,000 +0 0.00% 24,960
2025-06-05 2025-06-03 4.200 6,000 +0 0.00% 25,200
2025-06-04 2025-06-02 3.500 6,000 +0 0.00% 21,000
2025-06-03 2025-05-30 3.350 6,000 +0 0.00% 20,100
2025-06-02 2025-05-29 3.350 6,000 +0 0.00% 20,100
2025-05-30 2025-05-28 3.330 6,000 +0 0.00% 19,980
2025-05-29 2025-05-27 3.320 6,000 +0 0.00% 19,920
2025-05-28 2025-05-26 3.090 6,000 +0 0.00% 18,540
2025-05-27 2025-05-23 3.280 6,000 +0 0.00% 19,680
2025-05-26 2025-05-22 3.200 6,000 +0 0.00% 19,200
2025-05-23 2025-05-21 3.190 6,000 +0 0.00% 19,140
2025-05-22 2025-05-20 3.350 6,000 +0 0.00% 20,100
2025-05-21 2025-05-19 3.590 6,000 +0 0.00% 21,540
2025-05-20 2025-05-16 3.460 6,000 +0 0.00% 20,760
2025-05-19 2025-05-15 3.800 6,000 +0 0.00% 22,800
2025-05-16 2025-05-14 3.510 6,000 +0 0.00% 21,060
2025-05-15 2025-05-13 3.600 6,000 +0 0.00% 21,600
2025-05-14 2025-05-12 3.080 6,000 +0 0.00% 18,480
2025-05-13 2025-05-09 3.050 6,000 +0 0.00% 18,300
2025-05-12 2025-05-08 3.500 6,000 +0 0.00% 21,000
2025-05-09 2025-05-07 3.850 6,000 +0 0.00% 23,100
2025-05-08 2025-05-06 3.900 6,000 +0 0.00% 23,400
2025-05-07 2025-05-02 3.640 6,000 +0 0.00% 21,840
2025-05-06 2025-04-30 3.790 6,000 +0 0.00% 22,740
2025-05-02 2025-04-29 3.750 6,000 +0 0.00% 22,500
2025-04-30 2025-04-28 3.740 6,000 +0 0.00% 22,440
2025-04-29 2025-04-25 2.890 6,000 +0 0.00% 17,340
2025-04-28 2025-04-24 2.860 6,000 +0 0.00% 17,160
2025-04-25 2025-04-23 2.780 6,000 +0 0.00% 16,680
2025-04-24 2025-04-22 2.760 6,000 +0 0.00% 16,560
2025-04-23 2025-04-17 2.600 6,000 -2,900 0.00% 15,600
2025-02-11 2025-02-07 1.480 8,900 -5,000 0.00% 13,172
2024-11-08 2024-11-06 0.950 13,900 +5,000 0.00% 13,205
2024-08-09 2024-08-07 0.335 8,900 -40,000 0.00% 2,982
2024-07-11 2024-07-09 0.275 48,900 +40,000 0.06% 13,448
2024-06-19 2024-06-17 0.377 8,900 +1,460 0.01% 3,354
2023-03-23 2023-03-21 0.752 7,440 +7,291 0.03% 5,597
2023-03-22 2023-03-20 0.752 149 -64 0.00% 112
2023-03-21 2023-03-17 0.752 213 -10,434 0.00% 160
2020-01-22 2020-01-20 3.553 10,647 -2,392 0.03% 37,826
2019-12-04 2019-12-02 5.099 13,039 +2,392 0.03% 66,489
2018-07-17 2018-07-13 30.512 10,647 -1,435 0.03% 324,858
2018-07-12 2018-07-10 30.465 12,082 -350 0.03% 368,074
2018-03-01 2018-02-27 36.151 12,432 -493 0.03% 449,434
2018-02-26 2018-02-22 36.151 12,925 +493 0.03% 467,256
2017-12-14 2017-12-12 34.120 12,432 -2,462 0.03% 424,185
2017-12-06 2017-12-04 34.933 14,894 -2,585 0.03% 520,289
2017-09-08 2017-09-06 35.750 17,479 -197 0.04% 624,869
2017-06-01 2017-05-29 41.369 17,676 -173 0.04% 731,244
2017-02-06 2017-02-02 41.369 17,849 +251 0.04% 738,401
2016-11-28 2016-11-24 40.176 17,598 -377 0.04% 707,017
2016-09-29 2016-09-27 44.154 17,975 -4,902 0.04% 793,664
2016-09-14 2016-09-12 42.165 22,877 +4,902 0.05% 964,606
2016-09-09 2016-09-07 44.154 17,975 +7,542 0.04% 793,664
2016-08-31 2016-08-29 42.559 10,433 -98 0.02% 444,017
2016-06-03 2016-06-01 45.317 10,531 -2,411 0.03% 477,237
2016-05-25 2016-05-23 43.741 12,942 -508 0.03% 566,098
2016-05-18 2016-05-16 44.135 13,450 -2,537 0.03% 593,618
2016-05-12 2016-05-10 42.165 15,987 +2,537 0.04% 674,090
2016-04-26 2016-04-22 44.923 13,450 -2,791 0.03% 604,219
2016-04-25 2016-04-21 44.923 16,241 -2,538 0.04% 729,600
2016-04-19 2016-04-15 44.135 18,779 -7,613 0.05% 828,815
2016-03-17 2016-03-15 41.771 26,392 +2,538 0.07% 1,102,415
2016-03-03 2016-03-01 43.741 23,854 -3,806 0.06% 1,043,401
2016-01-05 2015-12-31 50.834 27,660 -762 0.07% 1,406,077
2016-01-04 2015-12-29 47.682 28,422 -5,202 0.07% 1,355,212
2015-12-16 2015-12-14 41.377 33,624 +254 0.09% 1,391,252
2015-12-15 2015-12-11 41.771 33,370 +3,806 0.09% 1,393,892
2015-11-12 2015-11-10 28.373 29,564 -634 0.08% 838,808
2015-11-03 2015-10-30 27.585 30,198 +9,135 0.08% 832,997
2015-10-22 2015-10-19 26.008 21,063 +508 0.08% 547,812
2015-10-15 2015-10-13 26.008 20,555 +1,396 0.08% 534,599
2015-10-02 2015-09-29 22.856 19,159 +888 0.07% 437,893
2015-09-25 2015-09-23 21.195 18,271 -2,451 0.07% 387,249
2015-09-23 2015-09-21 22.237 20,722 +1,151 0.07% 460,797
2015-09-16 2015-09-14 21.890 19,571 +576 0.07% 428,402
2015-09-15 2015-09-11 22.237 18,995 +431 0.06% 422,394
2015-09-14 2015-09-10 21.890 18,564 +720 0.06% 406,359
2015-08-27 2015-08-25 25.364 17,844 -432 0.06% 452,598
2015-08-26 2015-08-24 22.237 18,276 +432 0.06% 406,405
2015-07-08 2015-07-06 26.059 17,844 -288 0.06% 464,998
2015-06-18 2015-06-16 52.118 18,132 +1,439 0.06% 945,007
2015-06-17 2015-06-15 52.118 16,693 +5,181 0.06% 870,009
2015-06-08 2015-06-04 55.593 11,512 -11,656 0.04% 639,983
2015-06-05 2015-06-03 59.067 23,168 -288 0.08% 1,368,471
2015-06-04 2015-06-02 60.110 23,456 +1,439 0.08% 1,409,932
2015-06-03 2015-06-01 56.288 22,017 -6,332 0.07% 1,239,285
2015-06-01 2015-05-28 48.644 28,349 -288 0.10% 1,378,998
2015-05-29 2015-05-27 42.389 28,637 +144 0.10% 1,213,907
2015-05-27 2015-05-22 47.601 28,493 -2,015 0.10% 1,356,303
2015-05-20 2015-05-18 51.423 30,508 -431 0.10% 1,568,821
2015-05-15 2015-05-13 48.644 30,939 -288 0.11% 1,504,985
2015-05-14 2015-05-12 49.686 31,227 -1,295 0.11% 1,551,545
2015-05-12 2015-05-08 49.686 32,522 +288 0.11% 1,615,888
2015-05-08 2015-05-06 52.466 32,234 +287 0.11% 1,691,177
2015-05-07 2015-05-05 53.161 31,947 +576 0.11% 1,698,320
2015-05-06 2015-05-04 51.771 31,371 +288 0.11% 1,624,099
2015-05-05 2015-04-30 58.025 31,083 +144 0.11% 1,803,588
2015-05-04 2015-04-29 59.762 30,939 -720 0.11% 1,848,982
2015-04-29 2015-04-27 66.016 31,659 +5,037 0.11% 2,090,012
2015-04-28 2015-04-24 67.754 26,622 -2,734 0.09% 1,803,737
2015-04-27 2015-04-23 52.813 29,356 +431 0.10% 1,550,381
2015-04-24 2015-04-22 53.508 28,925 +9,210 0.10% 1,547,719
2015-04-23 2015-04-21 49.686 19,715 -3,741 0.07% 979,559
2015-04-22 2015-04-20 45.864 23,456 -4,749 0.08% 1,075,786
2015-04-21 2015-04-17 41.000 28,205 +575 0.10% 1,156,395
2015-04-20 2015-04-16 39.262 27,630 -575 0.09% 1,084,819
2015-04-16 2015-04-14 41.347 28,205 +1,007 0.10% 1,166,195
2015-04-15 2015-04-13 43.432 27,198 +2,015 0.09% 1,181,259
2015-04-14 2015-04-10 42.737 25,183 +12,951 0.09% 1,076,244
2015-04-13 2015-04-09 43.432 12,232 +1,008 0.04% 531,258
2015-04-09 2015-04-02 32.313 11,224 +2,014 0.04% 362,684
2015-04-08 2015-04-01 33.008 9,210 +2,878 0.03% 304,005
2015-03-25 2015-03-23 25.017 6,332 -288 0.02% 158,406
2015-03-24 2015-03-20 23.974 6,620 -4,173 0.02% 158,710
2015-03-23 2015-03-19 25.364 10,793 -575 0.04% 273,756
2015-03-20 2015-03-18 25.712 11,368 +719 0.04% 292,290
2015-03-19 2015-03-17 24.322 10,649 +6,044 0.04% 259,003
2015-03-17 2015-03-13 20.500 4,605 -863 0.02% 94,402
2015-03-16 2015-03-12 18.415 5,468 -1,439 0.02% 100,694
2015-03-10 2015-03-06 14.941 6,907 +1,439 0.02% 103,194
2015-03-04 2015-03-02 13.203 5,468 +1,439 0.02% 72,195
2014-12-05 2014-12-03 15.288 4,029 +2,590 0.01% 61,595
2014-11-21 2014-11-19 15.288 1,439 +1,439 0.00% 21,999
2014-09-04 2014-09-02 15.288 0 -1,439
2014-08-14 2014-08-12 16.852 1,439 +1,439 0.00% 24,249
2014-08-13 2014-08-11 17.199 0 -1,439
2014-08-08 2014-08-06 18.068 1,439 -1,439 0.00% 25,999
2014-07-30 2014-07-28 15.288 2,878 +1,439 0.01% 43,999
2014-07-17 2014-07-15 12.508 1,439 +1,439 0.00% 18,000
2012-05-09 2012-05-07 21.282 0

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