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 0.187 37,500 +0 0.00% 7,012
2025-10-13 2025-10-09 0.191 37,500 +0 0.00% 7,162
2025-10-10 2025-10-08 0.191 37,500 +0 0.00% 7,162
2025-10-09 2025-10-06 0.194 37,500 +0 0.00% 7,275
2025-10-08 2025-10-03 0.195 37,500 +0 0.00% 7,312
2025-10-06 2025-10-02 0.196 37,500 +0 0.00% 7,350
2025-10-03 2025-09-30 0.184 37,500 +0 0.00% 6,900
2025-10-02 2025-09-29 0.188 37,500 +0 0.00% 7,050
2025-09-30 2025-09-26 0.188 37,500 +0 0.00% 7,050
2025-09-29 2025-09-25 0.186 37,500 +0 0.00% 6,975
2025-09-26 2025-09-24 0.195 37,500 +0 0.00% 7,312
2025-09-25 2025-09-23 0.188 37,500 +0 0.00% 7,050
2025-09-24 2025-09-22 0.194 37,500 +0 0.00% 7,275
2025-09-23 2025-09-19 0.194 37,500 +0 0.00% 7,275
2025-09-22 2025-09-18 0.194 37,500 +0 0.00% 7,275
2025-09-19 2025-09-17 0.190 37,500 +0 0.00% 7,125
2025-09-18 2025-09-16 0.198 37,500 +0 0.00% 7,425
2025-09-17 2025-09-15 0.195 37,500 +0 0.00% 7,312
2025-09-16 2025-09-12 0.198 37,500 +0 0.00% 7,425
2025-09-15 2025-09-11 0.199 37,500 +0 0.00% 7,462
2025-09-12 2025-09-10 0.199 37,500 +0 0.00% 7,462
2025-09-11 2025-09-09 0.190 37,500 +0 0.00% 7,125
2025-09-10 2025-09-08 0.194 37,500 +0 0.00% 7,275
2025-09-09 2025-09-05 0.191 37,500 +0 0.00% 7,162
2025-09-08 2025-09-04 0.192 37,500 +0 0.00% 7,200
2025-09-05 2025-09-03 0.203 37,500 +0 0.00% 7,613
2025-09-04 2025-09-02 0.206 37,500 +0 0.00% 7,725
2025-09-03 2025-09-01 0.206 37,500 +0 0.00% 7,725
2025-09-02 2025-08-29 0.211 37,500 +0 0.00% 7,912
2025-09-01 2025-08-28 0.211 37,500 +0 0.00% 7,912
2025-08-29 2025-08-27 0.211 37,500 +0 0.00% 7,912
2025-08-28 2025-08-26 0.213 37,500 +0 0.00% 7,988
2025-08-27 2025-08-25 0.215 37,500 +0 0.00% 8,062
2025-08-26 2025-08-22 0.211 37,500 +0 0.00% 7,912
2025-08-25 2025-08-21 0.211 37,500 +0 0.00% 7,912
2025-08-22 2025-08-20 0.217 37,500 +0 0.00% 8,138
2025-08-21 2025-08-19 0.217 37,500 +0 0.00% 8,138
2025-08-20 2025-08-18 0.217 37,500 +0 0.00% 8,138
2025-08-19 2025-08-15 0.216 37,500 +0 0.00% 8,100
2025-08-18 2025-08-14 0.230 37,500 +0 0.00% 8,625
2025-08-15 2025-08-13 0.230 37,500 +0 0.00% 8,625
2025-08-14 2025-08-12 0.232 37,500 +0 0.00% 8,700
2025-08-13 2025-08-11 0.228 37,500 +0 0.00% 8,550
2025-08-12 2025-08-08 0.228 37,500 +0 0.00% 8,550
2025-08-11 2025-08-07 0.230 37,500 -12,500 0.00% 8,625
2025-05-22 2025-05-20 0.146 50,000 -20,000 0.00% 7,300
2025-01-03 2024-12-31 0.207 70,000 -262,500 0.00% 14,490
2024-10-15 2024-10-10 0.152 332,500 -37,500 0.02% 50,540
2024-10-09 2024-10-07 0.150 370,000 +300,000 0.02% 55,500
2023-08-09 2023-08-07 0.290 70,000 -50,000 0.00% 20,300
2022-06-01 2022-05-30 0.726 120,000 +10,909 0.01% 87,120
2021-08-27 2021-08-25 0.880 109,091 +11,364 0.01% 96,000
2021-08-17 2021-08-13 0.880 97,727 -9,091 0.01% 86,000
2021-05-28 2021-05-26 0.935 106,818 -9,091 0.01% 99,875
2021-05-25 2021-05-21 1.119 115,909 +9,971 0.01% 129,735
2021-05-18 2021-05-14 1.083 105,938 +8,308 0.01% 114,750
2021-05-12 2021-05-10 1.143 97,630 -24,926 0.01% 111,626
2021-04-12 2021-04-08 0.939 122,556 +24,926 0.01% 115,050
2020-12-28 2020-12-22 0.855 97,630 -4,154 0.01% 83,425
2020-12-22 2020-12-18 0.867 101,784 +4,154 0.01% 88,200
2020-05-26 2020-05-22 0.976 97,630 +4,944 0.01% 95,301
2020-01-30 2020-01-24 1.369 92,686 +7,888 0.01% 126,900
2019-09-27 2019-09-25 1.766 84,798 +3,825 0.01% 149,730
2019-05-27 2019-05-23 1.942 80,973 +2,934 0.01% 157,274
2018-09-28 2018-09-26 2.509 78,039 +2,616 0.01% 195,762
2018-09-21 2018-09-19 2.879 75,423 +14,032 0.01% 217,150
2018-05-24 2018-05-21 3.926 61,391 +2,334 0.01% 241,041
2018-05-16 2018-05-14 3.941 59,057 +33,747 0.01% 232,752
2018-05-03 2018-04-30 4.237 25,310 -35,434 0.00% 107,250
2018-04-25 2018-04-23 4.045 60,744 -1,687 0.01% 245,701
2018-03-01 2018-02-27 3.986 62,431 -6,750 0.01% 248,824
2018-01-18 2018-01-16 4.371 69,181 -3,374 0.01% 302,377
2017-12-08 2017-12-06 4.178 72,555 -13,499 0.01% 303,149
2017-12-05 2017-12-01 4.267 86,054 +13,499 0.01% 367,201
2017-10-03 2017-09-28 4.134 72,555 -10,124 0.01% 299,924
2017-09-28 2017-09-26 4.117 82,679 +11,651 0.01% 340,365
2017-09-19 2017-09-15 4.253 71,028 -6,607 0.01% 302,076
2017-09-18 2017-09-14 4.208 77,635 +18,170 0.01% 326,650
2017-09-11 2017-09-07 4.329 59,465 -72,680 0.01% 257,400
2017-09-07 2017-09-05 4.102 132,145 -21,473 0.01% 542,002
2017-09-05 2017-09-01 3.980 153,618 +9,911 0.02% 611,475
2017-08-07 2017-08-03 4.192 143,707 -6,607 0.02% 602,474
2017-07-31 2017-07-27 3.769 150,314 +6,607 0.02% 566,473
2017-07-07 2017-07-05 3.829 143,707 -6,607 0.02% 550,274
2017-06-26 2017-06-22 3.799 150,314 +6,607 0.02% 571,023
2017-06-09 2017-06-07 3.829 143,707 -6,607 0.02% 550,274
2017-05-19 2017-05-17 3.859 150,314 +66,072 0.02% 580,123
2017-05-17 2017-05-15 4.026 84,242 -1,652 0.01% 339,149
2017-05-12 2017-05-10 4.411 85,894 +3,374 0.01% 378,885
2017-04-13 2017-04-11 3.986 82,520 +19,043 0.01% 328,902
2017-04-06 2017-04-03 4.254 63,477 +3,174 0.01% 270,002
2017-03-31 2017-03-29 4.301 60,303 +38,086 0.01% 259,351
2017-03-23 2017-03-21 4.380 22,217 +3,174 0.00% 97,301
2017-03-03 2017-03-01 4.506 19,043 -1,587 0.00% 85,800
2017-02-10 2017-02-08 4.427 20,630 +1,587 0.00% 91,325
2017-01-25 2017-01-23 4.348 19,043 +12,695 0.00% 82,800
2017-01-09 2017-01-05 4.742 6,348 -6,347 0.00% 30,102
2016-11-17 2016-11-15 4.632 12,695 +6,347 0.00% 58,799
2016-10-27 2016-10-25 4.773 6,348 -4,760 0.00% 30,302
2016-10-19 2016-10-17 4.553 11,108 +4,760 0.00% 50,573
2016-10-13 2016-10-11 4.915 6,348 -3,173 0.00% 31,202
2016-10-07 2016-10-05 4.899 9,521 +3,173 0.00% 46,648
2016-09-30 2016-09-28 5.310 6,348 -12,695 0.00% 33,709
2016-09-29 2016-09-27 5.310 19,043 +12,791 0.00% 101,123
2016-09-23 2016-09-21 5.518 6,252 -3,126 0.00% 34,500
2016-09-21 2016-09-19 5.406 9,378 -18,756 0.00% 50,700
2016-09-20 2016-09-15 5.342 28,134 -9,378 0.00% 150,299
2016-09-14 2016-09-12 4.926 37,512 -4,689 0.00% 184,798
2016-09-12 2016-09-08 4.990 42,201 +4,689 0.01% 210,598
2016-09-02 2016-08-31 4.798 37,512 -25,009 0.00% 179,998
2016-08-31 2016-08-29 4.766 62,521 +3,126 0.01% 298,002
2016-07-06 2016-07-04 4.942 59,395 -1,563 0.01% 293,552
2016-06-28 2016-06-24 4.846 60,958 -10,941 0.01% 295,427
2016-06-13 2016-06-08 4.766 71,899 +6,252 0.02% 342,701
2016-06-06 2016-06-02 4.654 65,647 -31,260 0.02% 305,552
2016-05-13 2016-05-11 4.622 96,907 -6,252 0.02% 447,950
2016-05-06 2016-05-04 4.599 103,159 -4,689 0.02% 474,453
2016-05-05 2016-05-03 4.532 107,848 +4,706 0.03% 488,804
2016-04-26 2016-04-22 5.084 103,142 +5,979 0.03% 524,400
2016-04-22 2016-04-20 4.967 97,163 +10,464 0.02% 482,626
2015-12-30 2015-12-28 4.516 86,699 -5,979 0.05% 391,500
2015-12-23 2015-12-21 4.683 92,678 -5,980 0.05% 433,999
2015-12-18 2015-12-16 4.181 98,658 -2,989 0.06% 412,502
2015-11-18 2015-11-16 4.181 101,647 +2,989 0.06% 424,999
2015-11-02 2015-10-29 4.131 98,658 -2,989 0.06% 407,552
2015-10-27 2015-10-23 4.449 101,647 -4,485 0.06% 452,199
2015-10-23 2015-10-20 4.599 106,132 -5,979 0.06% 488,127
2015-10-22 2015-10-19 4.649 112,111 +5,979 0.06% 521,251
2015-10-20 2015-10-16 4.583 106,132 -17,937 0.06% 486,352
2015-10-19 2015-10-15 4.516 124,069 +10,463 0.07% 560,249
2015-10-13 2015-10-09 4.465 113,606 +5,980 0.06% 507,302
2015-10-09 2015-10-07 4.315 107,626 -5,980 0.06% 464,398
2015-10-08 2015-10-06 4.281 113,606 -5,979 0.06% 486,402
2015-10-06 2015-10-02 4.215 119,585 -14,948 0.07% 504,001
2015-09-30 2015-09-25 4.298 134,533 -1,495 0.08% 578,250
2015-08-21 2015-08-19 4.332 136,028 -2,989 0.08% 589,226
2015-07-27 2015-07-23 5.101 139,017 +8,968 0.08% 709,123
2015-07-13 2015-07-09 4.014 130,049 -8,968 0.07% 522,002
2015-07-10 2015-07-08 3.479 139,017 +2,989 0.08% 483,599
2015-07-02 2015-06-29 4.967 136,028 -5,979 0.08% 675,676
2015-06-18 2015-06-16 5.101 142,007 +2,990 0.08% 724,375
2015-06-16 2015-06-12 5.252 139,017 +1,494 0.08% 730,048
2015-06-15 2015-06-11 5.201 137,523 +2,990 0.08% 715,302
2015-06-11 2015-06-09 5.268 134,533 +5,979 0.08% 708,750
2015-06-10 2015-06-08 5.586 128,554 -23,917 0.07% 718,101
2015-06-08 2015-06-04 5.586 152,471 +29,897 0.09% 851,702
2015-06-02 2015-05-29 5.435 122,574 +17,937 0.07% 666,247
2015-06-01 2015-05-28 5.519 104,637 -2,989 0.06% 577,501
2015-05-29 2015-05-27 5.720 107,626 -7,474 0.06% 615,598
2015-05-28 2015-05-26 5.854 115,100 +16,442 0.06% 673,747
2015-05-20 2015-05-18 5.753 98,658 +10,464 0.06% 567,603
2015-05-15 2015-05-13 5.519 88,194 +4,485 0.05% 486,751
2015-05-14 2015-05-12 5.619 83,709 -14,949 0.05% 470,398
2015-05-06 2015-05-04 5.720 98,658 -14,948 0.06% 564,303
2015-05-05 2015-04-30 5.670 113,606 +2,990 0.06% 644,102
2015-04-30 2015-04-28 5.134 110,616 +2,990 0.06% 567,950
2015-04-29 2015-04-27 5.151 107,626 -2,990 0.06% 554,398
2015-04-28 2015-04-24 5.101 110,616 +5,979 0.06% 564,250
2015-04-27 2015-04-23 5.185 104,637 +8,969 0.06% 542,501
2015-04-01 2015-03-30 4.766 95,668 +1,495 0.05% 456,000
2015-03-24 2015-03-20 5.151 94,173 -1,495 0.05% 485,100
2015-03-20 2015-03-18 5.068 95,668 +5,979 0.05% 484,801
2015-03-18 2015-03-16 5.435 89,689 -2,989 0.05% 487,502
2015-03-11 2015-03-09 5.017 92,678 +2,989 0.05% 464,999
2015-03-06 2015-03-04 5.185 89,689 +1,495 0.05% 465,002
2015-03-05 2015-03-03 5.185 88,194 +1,495 0.05% 457,251
2015-03-02 2015-02-26 5.402 86,699 -13,453 0.05% 468,350
2015-02-27 2015-02-25 5.486 100,152 -5,980 0.06% 549,398
2015-02-26 2015-02-24 5.001 106,132 -5,979 0.06% 530,727
2015-02-23 2015-02-16 5.001 112,111 -5,979 0.06% 560,626
2015-02-04 2015-02-02 4.465 118,090 +5,979 0.07% 527,325
2015-02-03 2015-01-30 4.633 112,111 -29,896 0.06% 519,376
2015-02-02 2015-01-29 4.850 142,007 +11,958 0.08% 688,750
2015-01-29 2015-01-27 3.462 130,049 +5,980 0.07% 450,227
2015-01-28 2015-01-26 3.395 124,069 +11,958 0.07% 421,224
2015-01-27 2015-01-23 3.395 112,111 +5,979 0.06% 380,626
2015-01-16 2015-01-14 3.646 106,132 +5,980 0.06% 386,952
2015-01-08 2015-01-06 3.813 100,152 +10,463 0.06% 381,899
2014-12-22 2014-12-18 3.880 89,689 +1,495 0.05% 348,001
2014-12-01 2014-11-27 4.248 88,194 +11,959 0.05% 374,651
2014-11-28 2014-11-26 4.231 76,235 +1,494 0.04% 322,573
2014-11-26 2014-11-24 4.599 74,741 -1,494 0.04% 343,752
2014-11-24 2014-11-20 4.499 76,235 +5,979 0.04% 342,973
2014-11-17 2014-11-13 4.599 70,256 +2,990 0.04% 323,124
2014-11-14 2014-11-12 4.566 67,266 -23,917 0.04% 307,123
2014-11-07 2014-11-05 4.181 91,183 -10,464 0.05% 381,248
2014-10-27 2014-10-23 4.181 101,647 -8,969 0.06% 424,999
2014-09-26 2014-09-24 4.499 110,616 +20,927 0.06% 497,650
2014-09-24 2014-09-22 4.850 89,689 +4,485 0.05% 435,002
2014-09-19 2014-09-17 5.285 85,204 +11,958 0.05% 450,299
2014-09-18 2014-09-16 5.084 73,246 +2,990 0.04% 372,401
2014-09-02 2014-08-29 5.536 70,256 +2,990 0.04% 388,924
2014-08-29 2014-08-27 5.870 67,266 -5,980 0.04% 394,872
2014-08-27 2014-08-25 4.900 73,246 +2,990 0.04% 358,926
2014-08-26 2014-08-22 5.168 70,256 +5,979 0.04% 363,074
2014-08-20 2014-08-18 5.502 64,277 +11,959 0.04% 353,676
2014-08-19 2014-08-15 5.402 52,318 +8,968 0.03% 282,623
2014-08-18 2014-08-14 5.686 43,350 +2,990 0.02% 246,503
2014-08-15 2014-08-13 5.837 40,360 +1,495 0.02% 235,576
2014-08-12 2014-08-08 5.854 38,865 +5,979 0.02% 227,500
2014-08-06 2014-08-04 6.288 32,886 -10,464 0.02% 206,801
2014-08-04 2014-07-31 5.854 43,350 -5,979 0.02% 253,753
2014-08-01 2014-07-30 5.954 49,329 -7,474 0.03% 293,701
2014-07-31 2014-07-29 5.569 56,803 +2,990 0.03% 316,351
2014-07-29 2014-07-25 5.820 53,813 +2,989 0.03% 313,199
2014-07-28 2014-07-24 6.238 50,824 -1,494 0.03% 317,053
2014-07-25 2014-07-23 6.640 52,318 +2,989 0.03% 347,372
2014-07-23 2014-07-21 6.372 49,329 -8,969 0.03% 314,327
2014-07-22 2014-07-18 6.121 58,298 +11,959 0.03% 356,852
2014-07-18 2014-07-16 4.984 46,339 -28,402 0.03% 230,949
2014-07-17 2014-07-15 4.583 74,741 +23,917 0.04% 342,502
2014-07-15 2014-07-11 4.399 50,824 -14,948 0.03% 223,552
2014-07-08 2014-07-04 4.499 65,772 -2,989 0.04% 295,901
2014-07-03 2014-06-30 4.566 68,761 -11,959 0.04% 313,949
2014-07-02 2014-06-27 4.516 80,720 +2,990 0.05% 364,501
2014-06-30 2014-06-26 4.649 77,730 -5,979 0.04% 361,399
2014-06-27 2014-06-25 4.750 83,709 +56,802 0.05% 397,598
2014-06-26 2014-06-24 4.549 26,907 -2,989 0.02% 122,402
2014-04-14 2014-04-10 4.382 29,896 +2,989 0.02% 130,999
2014-04-08 2014-04-04 4.482 26,907 +5,980 0.02% 120,602
2014-03-31 2014-03-27 4.181 20,927 -2,990 0.01% 87,499
2014-03-28 2014-03-26 4.198 23,917 +8,969 0.01% 100,400
2014-03-27 2014-03-25 4.265 14,948 -2,990 0.01% 63,750
2014-03-12 2014-03-10 6.021 17,938 +2,990 0.01% 108,002
2014-03-11 2014-03-07 6.021 14,948 +2,491 0.01% 89,999
2014-03-03 2014-02-27 6.121 12,457 +4,983 0.01% 76,251
2014-02-24 2014-02-20 5.981 7,474 +2,491 0.00% 44,700
2014-02-12 2014-02-10 6.603 4,983 +4,983 0.00% 32,902
2013-11-18 2013-11-14 4.837 0 -4,983
2013-11-08 2013-11-06 4.877 4,983 -7,474 0.00% 24,301
2013-11-01 2013-10-30 5.017 12,457 +4,983 0.01% 62,501
2013-10-31 2013-10-29 4.777 7,474 -4,983 0.00% 35,700
2013-09-10 2013-09-06 3.699 12,457 +493 0.01% 46,073
2013-05-03 2013-04-30 4.179 11,964 +4,786 0.01% 50,000
2013-04-15 2013-04-11 3.824 7,178 -7,179 0.00% 27,448
2013-04-11 2013-04-09 3.949 14,357 +7,179 0.01% 56,700
2013-04-09 2013-04-05 4.764 7,178 +7,178 0.00% 34,198
2013-04-03 2013-03-28 4.931 0 -4,786
2013-03-12 2013-03-08 4.702 4,786 -1,196 0.00% 22,502
2013-03-04 2013-02-28 4.785 5,982 +4,786 0.00% 28,625
2013-02-22 2013-02-20 4.785 1,196 -4,786 0.00% 5,723
2013-02-21 2013-02-19 4.931 5,982 +1,196 0.00% 29,500
2013-02-19 2013-02-15 4.973 4,786 -14,357 0.00% 23,802
2013-02-15 2013-02-08 4.451 19,143 +19,143 0.01% 85,202
2013-02-01 2013-01-30 5.015 0 -7,178
2013-01-24 2013-01-22 4.722 7,178 +7,178 0.00% 33,898
2013-01-11 2013-01-09 3.552 0 -7,178
2012-12-28 2012-12-24 2.737 7,178 +7,178 0.00% 19,649
2012-12-17 2012-12-13 3.072 0 -4,786
2012-10-24 2012-10-19 2.403 4,786 -9,571 0.00% 11,501
2012-10-22 2012-10-18 2.612 14,357 0.01% 37,500

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