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 0.012 802,000 +0 0.03% 9,624
2025-10-13 2025-10-09 0.011 802,000 +0 0.03% 8,822
2025-10-10 2025-10-08 0.012 802,000 +0 0.03% 9,624
2025-10-09 2025-10-06 0.012 802,000 +0 0.03% 9,624
2025-10-08 2025-10-03 0.011 802,000 +0 0.03% 8,822
2025-10-06 2025-10-02 0.012 802,000 +0 0.03% 9,624
2025-10-03 2025-09-30 0.012 802,000 +0 0.03% 9,624
2025-10-02 2025-09-29 0.011 802,000 +0 0.03% 8,822
2025-09-30 2025-09-26 0.012 802,000 +0 0.03% 9,624
2025-09-29 2025-09-25 0.012 802,000 +0 0.03% 9,624
2025-09-26 2025-09-24 0.012 802,000 +0 0.03% 9,624
2025-09-25 2025-09-23 0.012 802,000 +0 0.03% 9,624
2025-09-24 2025-09-22 0.012 802,000 +0 0.03% 9,624
2025-09-23 2025-09-19 0.012 802,000 +0 0.03% 9,624
2025-09-22 2025-09-18 0.013 802,000 +0 0.03% 10,426
2025-09-19 2025-09-17 0.014 802,000 +0 0.03% 11,228
2025-09-18 2025-09-16 0.014 802,000 +0 0.03% 11,228
2025-09-17 2025-09-15 0.014 802,000 +0 0.03% 11,228
2025-09-16 2025-09-12 0.014 802,000 +0 0.03% 11,228
2025-09-15 2025-09-11 0.013 802,000 +0 0.03% 10,426
2025-09-12 2025-09-10 0.013 802,000 +0 0.03% 10,426
2025-09-11 2025-09-09 0.013 802,000 +0 0.03% 10,426
2025-09-10 2025-09-08 0.013 802,000 +0 0.03% 10,426
2025-09-09 2025-09-05 0.013 802,000 +0 0.03% 10,426
2025-09-08 2025-09-04 0.011 802,000 +0 0.03% 8,822
2025-09-05 2025-09-03 0.012 802,000 +0 0.03% 9,624
2025-09-04 2025-09-02 0.011 802,000 +0 0.03% 8,822
2025-09-03 2025-09-01 0.011 802,000 +0 0.03% 8,822
2025-09-02 2025-08-29 0.011 802,000 +0 0.03% 8,822
2025-09-01 2025-08-28 0.012 802,000 +0 0.03% 9,624
2025-08-29 2025-08-27 0.012 802,000 +0 0.03% 9,624
2025-08-28 2025-08-26 0.013 802,000 +0 0.03% 10,426
2025-08-27 2025-08-25 0.014 802,000 +0 0.03% 11,228
2025-08-26 2025-08-22 0.013 802,000 +0 0.03% 10,426
2025-08-25 2025-08-21 0.013 802,000 +0 0.03% 10,426
2025-08-22 2025-08-20 0.013 802,000 +0 0.03% 10,426
2025-08-21 2025-08-19 0.012 802,000 +0 0.03% 9,624
2025-08-20 2025-08-18 0.013 802,000 +0 0.03% 10,426
2025-08-19 2025-08-15 0.013 802,000 +0 0.03% 10,426
2025-08-18 2025-08-14 0.013 802,000 +0 0.03% 10,426
2025-08-15 2025-08-13 0.013 802,000 +0 0.03% 10,426
2025-08-14 2025-08-12 0.015 802,000 +0 0.03% 12,030
2025-08-13 2025-08-11 0.015 802,000 +0 0.03% 12,030
2025-08-12 2025-08-08 0.014 802,000 +0 0.03% 11,228
2025-08-11 2025-08-07 0.016 802,000 +0 0.03% 12,832
2025-08-08 2025-08-06 0.013 802,000 +0 0.03% 10,426
2025-08-07 2025-08-05 0.013 802,000 +0 0.03% 10,426
2025-08-06 2025-08-04 0.014 802,000 +0 0.03% 11,228
2025-08-05 2025-08-01 0.015 802,000 +0 0.03% 12,030
2025-08-04 2025-07-31 0.015 802,000 +0 0.03% 12,030
2025-08-01 2025-07-30 0.016 802,000 +0 0.03% 12,832
2025-07-31 2025-07-29 0.016 802,000 +0 0.03% 12,832
2025-07-30 2025-07-28 0.014 802,000 +0 0.03% 11,228
2025-07-29 2025-07-25 0.013 802,000 +0 0.03% 10,426
2025-07-28 2025-07-24 0.014 802,000 +0 0.03% 11,228
2025-07-25 2025-07-23 0.014 802,000 +0 0.03% 11,228
2025-07-24 2025-07-22 0.012 802,000 +0 0.03% 9,624
2025-07-23 2025-07-21 0.012 802,000 +0 0.03% 9,624
2025-07-22 2025-07-18 0.012 802,000 +0 0.03% 9,624
2025-07-21 2025-07-17 0.012 802,000 +0 0.03% 9,624
2025-07-18 2025-07-16 0.010 802,000 +0 0.03% 8,020
2025-07-17 2025-07-15 0.011 802,000 +0 0.03% 8,822
2025-07-16 2025-07-14 0.011 802,000 +0 0.03% 8,822
2025-07-15 2025-07-11 0.012 802,000 +0 0.03% 9,624
2025-07-14 2025-07-10 0.012 802,000 +0 0.03% 9,624
2025-07-11 2025-07-09 0.010 802,000 +0 0.03% 8,020
2025-07-10 2025-07-08 0.010 802,000 +0 0.03% 8,020
2025-07-09 2025-07-07 0.011 802,000 +0 0.03% 8,822
2025-07-08 2025-07-04 0.011 802,000 +0 0.03% 8,822
2025-07-07 2025-07-03 0.010 802,000 +0 0.03% 8,020
2025-07-04 2025-07-02 0.011 802,000 +0 0.03% 8,822
2025-07-03 2025-06-30 0.011 802,000 +0 0.03% 8,822
2025-07-02 2025-06-27 0.011 802,000 +0 0.03% 8,822
2025-06-30 2025-06-26 0.010 802,000 +0 0.03% 8,020
2025-06-27 2025-06-25 0.011 802,000 +0 0.03% 8,822
2025-06-26 2025-06-24 0.011 802,000 +0 0.03% 8,822
2025-06-25 2025-06-23 0.011 802,000 +0 0.03% 8,822
2025-06-24 2025-06-20 0.011 802,000 +0 0.03% 8,822
2025-06-23 2025-06-19 0.011 802,000 +0 0.03% 8,822
2025-06-20 2025-06-18 0.011 802,000 +0 0.03% 8,822
2025-06-19 2025-06-17 0.011 802,000 +0 0.03% 8,822
2025-06-18 2025-06-16 0.011 802,000 +0 0.03% 8,822
2025-06-17 2025-06-13 0.011 802,000 +0 0.03% 8,822
2025-06-16 2025-06-12 0.012 802,000 +0 0.03% 9,624
2025-06-13 2025-06-11 0.012 802,000 +0 0.03% 9,624
2025-06-12 2025-06-10 0.012 802,000 +0 0.03% 9,624
2025-06-11 2025-06-09 0.012 802,000 +0 0.03% 9,624
2025-06-10 2025-06-06 0.012 802,000 +0 0.03% 9,624
2025-06-09 2025-06-05 0.012 802,000 +0 0.03% 9,624
2025-06-06 2025-06-04 0.011 802,000 +0 0.03% 8,822
2025-06-05 2025-06-03 0.010 802,000 +0 0.03% 8,020
2025-06-04 2025-06-02 0.010 802,000 +0 0.03% 8,020
2025-06-03 2025-05-30 0.010 802,000 +0 0.03% 8,020
2025-06-02 2025-05-29 0.010 802,000 +0 0.03% 8,020
2025-05-30 2025-05-28 0.010 802,000 +0 0.03% 8,020
2025-05-29 2025-05-27 0.010 802,000 +0 0.03% 8,020
2025-05-28 2025-05-26 0.010 802,000 +0 0.03% 8,020
2025-05-27 2025-05-23 0.010 802,000 +0 0.03% 8,020
2025-05-26 2025-05-22 0.010 802,000 +0 0.03% 8,020
2025-05-23 2025-05-21 0.010 802,000 +0 0.03% 8,020
2025-05-22 2025-05-20 0.010 802,000 +0 0.03% 8,020
2025-05-21 2025-05-19 0.010 802,000 +0 0.03% 8,020
2025-05-20 2025-05-16 0.010 802,000 +0 0.03% 8,020
2025-05-19 2025-05-15 0.010 802,000 +0 0.03% 8,020
2025-05-16 2025-05-14 0.010 802,000 +0 0.03% 8,020
2025-05-15 2025-05-13 0.010 802,000 +0 0.03% 8,020
2025-05-14 2025-05-12 0.010 802,000 +0 0.03% 8,020
2025-05-13 2025-05-09 0.010 802,000 +0 0.03% 8,020
2025-05-12 2025-05-08 0.010 802,000 +0 0.03% 8,020
2025-05-09 2025-05-07 0.010 802,000 +0 0.03% 8,020
2025-05-08 2025-05-06 0.010 802,000 +0 0.03% 8,020
2025-05-07 2025-05-02 0.010 802,000 +0 0.03% 8,020
2025-05-06 2025-04-30 0.010 802,000 +0 0.03% 8,020
2025-05-02 2025-04-29 0.010 802,000 +0 0.03% 8,020
2025-04-30 2025-04-28 0.010 802,000 +0 0.03% 8,020
2025-04-29 2025-04-25 0.012 802,000 +0 0.03% 9,624
2025-04-28 2025-04-24 0.012 802,000 +0 0.03% 9,624
2025-04-25 2025-04-23 0.012 802,000 +0 0.03% 9,624
2025-04-24 2025-04-22 0.012 802,000 +0 0.03% 9,624
2025-04-23 2025-04-17 0.012 802,000 +0 0.03% 9,624
2025-04-22 2025-04-16 0.012 802,000 +0 0.03% 9,624
2025-04-17 2025-04-15 0.012 802,000 +0 0.03% 9,624
2025-04-16 2025-04-14 0.012 802,000 +0 0.03% 9,624
2025-04-15 2025-04-11 0.013 802,000 +0 0.03% 10,426
2025-04-14 2025-04-10 0.013 802,000 +0 0.03% 10,426
2025-04-11 2025-04-09 0.013 802,000 +0 0.03% 10,426
2025-04-10 2025-04-08 0.013 802,000 +0 0.03% 10,426
2025-04-09 2025-04-07 0.012 802,000 +0 0.03% 9,624
2025-04-08 2025-04-03 0.014 802,000 +0 0.03% 11,228
2025-04-07 2025-04-02 0.013 802,000 -100,000 0.03% 10,426
2025-03-17 2025-03-13 0.018 902,000 +100,000 0.04% 16,236
2025-02-18 2025-02-14 0.017 802,000 -1,000,000 0.03% 13,634
2025-02-12 2025-02-10 0.016 1,802,000 +510,000 0.07% 28,832
2025-02-11 2025-02-07 0.016 1,292,000 +490,000 0.05% 20,672
2024-10-24 2024-10-22 0.039 802,000 -80,000 0.03% 31,278
2024-10-08 2024-10-04 0.044 882,000 +80,000 0.03% 38,808
2024-06-12 2024-06-07 0.047 802,000 -500,000 0.03% 37,694
2024-06-11 2024-06-06 0.038 1,302,000 +450,000 0.05% 49,476
2024-06-06 2024-06-04 0.042 852,000 +50,000 0.03% 35,784
2024-05-22 2024-05-20 0.053 802,000 +200,000 0.03% 42,506
2024-05-21 2024-05-17 0.059 602,000 -500,000 0.02% 35,518
2024-05-13 2024-05-09 0.024 1,102,000 +130,000 0.04% 26,448
2024-05-10 2024-05-08 0.022 972,000 +309,000 0.04% 21,384
2024-05-09 2024-05-07 0.022 663,000 +31,000 0.03% 14,586
2024-05-08 2024-05-06 0.021 632,000 +330,000 0.02% 13,272
2024-04-30 2024-04-26 0.022 302,000 +200,000 0.01% 6,644
2023-09-28 2023-09-26 0.084 102,000 -7,000 0.00% 8,568
2023-09-25 2023-09-21 0.104 109,000 +107,000 0.00% 11,336
2021-08-10 2021-08-06 1.100 2,000 -10,000 0.00% 2,200
2020-07-10 2020-07-08 1.330 12,000 -8,000 0.00% 15,960
2020-07-02 2020-06-29 1.390 20,000 +8,000 0.00% 27,800
2020-04-16 2020-04-14 1.390 12,000 -100,000 0.00% 16,680
2020-03-31 2020-03-27 1.380 112,000 +25,000 0.00% 154,560
2020-03-25 2020-03-23 1.320 87,000 -100,000 0.00% 114,840
2020-03-20 2020-03-18 1.360 187,000 -4,000 0.01% 254,320
2020-03-19 2020-03-17 1.310 191,000 -21,000 0.01% 250,210
2020-03-18 2020-03-16 1.350 212,000 -100,000 0.01% 286,200
2020-03-09 2020-03-05 1.430 312,000 +70,000 0.01% 446,160
2020-03-06 2020-03-04 1.440 242,000 +240,000 0.01% 348,480
2019-08-26 2019-08-22 1.500 2,000 -4,000 0.00% 3,000
2019-08-08 2019-08-06 1.420 6,000 -6,000 0.00% 8,520
2019-07-05 2019-07-03 1.530 12,000 -10,000 0.00% 18,360
2019-06-03 2019-05-30 1.580 22,000 -220,000 0.00% 34,760
2019-05-14 2019-05-09 1.510 242,000 -24,000 0.01% 365,420
2019-05-08 2019-05-06 1.530 266,000 -10,000 0.01% 406,980
2019-05-03 2019-04-30 1.590 276,000 -40,000 0.01% 438,840
2019-04-29 2019-04-25 1.540 316,000 -10,000 0.01% 486,640
2019-04-23 2019-04-17 1.560 326,000 +20,000 0.01% 508,560
2019-04-18 2019-04-16 1.590 306,000 +10,000 0.01% 486,540
2019-04-17 2019-04-15 1.580 296,000 -20,000 0.01% 467,680
2019-04-16 2019-04-12 1.730 316,000 +127,000 0.01% 546,680
2019-04-02 2019-03-29 1.550 189,000 +157,000 0.01% 292,950
2019-03-27 2019-03-25 1.540 32,000 -30,000 0.00% 49,280
2019-03-22 2019-03-20 1.550 62,000 -40,000 0.00% 96,100
2019-03-11 2019-03-07 1.600 102,000 -20,000 0.00% 163,200
2019-03-05 2019-03-01 1.570 122,000 -10,000 0.00% 191,540
2019-03-04 2019-02-28 1.600 132,000 +40,000 0.01% 211,200
2019-03-01 2019-02-27 1.600 92,000 -20,000 0.00% 147,200
2019-02-28 2019-02-26 1.590 112,000 -40,000 0.00% 178,080
2019-02-21 2019-02-19 1.550 152,000 +16,000 0.01% 235,600
2019-02-19 2019-02-15 1.620 136,000 +30,000 0.01% 220,320
2019-02-18 2019-02-14 1.600 106,000 -186,000 0.00% 169,600
2019-02-14 2019-02-12 1.660 292,000 -210,000 0.01% 484,720
2019-02-13 2019-02-11 1.700 502,000 -32,000 0.02% 853,400
2019-02-12 2019-02-08 1.730 534,000 -10,000 0.02% 923,820
2019-02-11 2019-02-04 1.730 544,000 -12,000 0.02% 941,120
2019-02-08 2019-01-31 1.680 556,000 -50,000 0.02% 934,080
2019-02-01 2019-01-30 1.660 606,000 +2,000 0.02% 1,005,960
2019-01-30 2019-01-28 1.670 604,000 -28,000 0.02% 1,008,680
2019-01-29 2019-01-25 1.610 632,000 +118,000 0.02% 1,017,520
2019-01-28 2019-01-24 1.490 514,000 -3,000 0.02% 765,860
2019-01-25 2019-01-23 1.490 517,000 +294,000 0.02% 770,330
2019-01-24 2019-01-22 1.640 223,000 -28,000 0.01% 365,720
2019-01-23 2019-01-21 1.670 251,000 -54,000 0.01% 419,170
2019-01-22 2019-01-18 1.700 305,000 +295,000 0.01% 518,500
2019-01-21 2019-01-17 1.310 10,000 +8,000 0.00% 13,100
2018-09-17 2018-09-13 3.880 2,000 -10,000 0.00% 7,760
2018-09-03 2018-08-30 4.000 12,000 -10,000 0.00% 48,000
2018-08-28 2018-08-24 3.680 22,000 -5,000 0.00% 80,960
2018-08-22 2018-08-20 3.900 27,000 -5,000 0.00% 105,300
2018-08-06 2018-08-02 3.650 32,000 -5,000 0.00% 116,800
2018-01-24 2018-01-22 3.320 37,000 +15,000 0.00% 122,840
2018-01-19 2018-01-17 3.220 22,000 +10,000 0.00% 70,840
2016-09-20 2016-09-15 3.100 12,000 -5,000 0.00% 37,200
2016-08-01 2016-07-28 3.500 17,000 -20,000 0.00% 59,500
2016-07-26 2016-07-22 3.370 37,000 +20,000 0.00% 124,690
2016-07-06 2016-07-04 3.550 17,000 -40,000 0.00% 60,350
2016-06-30 2016-06-28 3.570 57,000 +1,114 0.00% 203,476
2016-06-27 2016-06-23 3.723 55,886 -7,844 0.00% 208,049
2016-06-10 2016-06-07 3.488 63,730 -19,609 0.00% 222,301
2016-04-12 2016-04-08 3.672 83,339 -9,805 0.00% 306,000
2016-01-27 2016-01-25 3.560 93,144 -980 0.00% 331,551
2016-01-21 2016-01-19 3.549 94,124 -43,140 0.00% 334,080
2016-01-20 2016-01-18 3.560 137,264 -17,649 0.01% 488,599
2016-01-13 2016-01-11 3.560 154,913 -2,941 0.01% 551,422
2016-01-05 2015-12-31 3.600 157,854 -39,218 0.01% 568,330
2015-09-21 2015-09-17 2.958 197,072 -981 0.01% 582,899
2015-07-22 2015-07-20 3.305 198,053 -9,804 0.01% 654,481
2015-07-15 2015-07-13 3.243 207,857 +9,804 0.01% 674,159
2015-07-13 2015-07-09 3.152 198,053 -19,609 0.01% 624,181
2015-07-08 2015-07-06 3.111 217,662 -19,609 0.01% 677,100
2015-07-06 2015-07-02 3.121 237,271 +19,609 0.01% 740,520
2015-06-29 2015-06-25 3.468 217,662 +39,218 0.01% 754,800
2015-06-25 2015-06-23 3.447 178,444 +9,805 0.01% 615,162
2015-06-24 2015-06-22 3.468 168,639 +7,844 0.01% 584,800
2015-06-19 2015-06-17 3.447 160,795 -14,707 0.01% 554,319
2015-06-18 2015-06-16 3.437 175,502 +14,707 0.01% 603,229
2015-06-17 2015-06-15 3.468 160,795 +122,557 0.01% 557,599
2015-06-12 2015-06-10 4.059 38,238 -1,961 0.00% 155,220
2015-06-02 2015-05-29 4.233 40,199 -9,804 0.00% 170,151
2015-05-21 2015-05-19 4.141 50,003 +1,961 0.00% 207,058
2015-05-20 2015-05-18 4.274 48,042 -1,961 0.00% 205,308
2015-05-19 2015-05-15 4.080 50,003 +1,961 0.00% 203,998
2015-04-29 2015-04-27 4.008 48,042 +9,804 0.00% 192,568
2014-08-12 2014-08-08 3.866 38,238 -16,668 0.00% 147,810
2014-08-11 2014-08-07 3.743 54,906 -2,941 0.00% 205,521
2014-08-01 2014-07-30 3.753 57,847 +5,883 0.00% 217,120
2014-07-31 2014-07-29 3.794 51,964 +3,922 0.00% 197,159
2014-07-30 2014-07-28 3.794 48,042 +8,824 0.00% 182,278
2014-07-25 2014-07-23 3.937 39,218 +9,804 0.00% 154,399
2014-07-22 2014-07-18 3.927 29,414 -1,961 0.00% 115,501
2014-07-15 2014-07-11 3.876 31,375 -16,667 0.00% 121,601
2014-07-14 2014-07-10 3.743 48,042 +16,667 0.00% 179,828
2014-07-10 2014-07-08 3.794 31,375 -14,707 0.00% 119,041
2014-07-09 2014-07-07 3.743 46,082 -26,472 0.00% 172,492
2014-07-07 2014-07-03 3.529 72,554 +41,179 0.00% 256,040
2014-06-24 2014-06-20 4.121 31,375 -980 0.00% 129,281
2014-06-16 2014-06-12 3.917 32,355 -9,805 0.00% 126,719
2014-05-22 2014-05-20 3.672 42,160 -980 0.00% 154,801
2014-03-18 2014-03-14 3.804 43,140 -9,805 0.00% 164,119
2014-03-17 2014-03-13 3.815 52,945 0.00% 201,961

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