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 0.201 252,000 +0 0.01% 50,652
2025-10-13 2025-10-09 0.200 252,000 +0 0.01% 50,400
2025-10-10 2025-10-08 0.203 252,000 +0 0.01% 51,156
2025-10-09 2025-10-06 0.194 252,000 +0 0.01% 48,888
2025-10-08 2025-10-03 0.194 252,000 +0 0.01% 48,888
2025-10-06 2025-10-02 0.194 252,000 +0 0.01% 48,888
2025-10-03 2025-09-30 0.198 252,000 +0 0.01% 49,896
2025-10-02 2025-09-29 0.206 252,000 +0 0.01% 51,912
2025-09-30 2025-09-26 0.210 252,000 +0 0.01% 52,920
2025-09-29 2025-09-25 0.210 252,000 +0 0.01% 52,920
2025-09-26 2025-09-24 0.204 252,000 +0 0.01% 51,408
2025-09-25 2025-09-23 0.225 252,000 +0 0.01% 56,700
2025-09-24 2025-09-22 0.233 252,000 +0 0.01% 58,716
2025-09-23 2025-09-19 0.235 252,000 +0 0.01% 59,220
2025-09-22 2025-09-18 0.226 252,000 +0 0.01% 56,952
2025-09-19 2025-09-17 0.238 252,000 +0 0.01% 59,976
2025-09-18 2025-09-16 0.240 252,000 +0 0.01% 60,480
2025-09-17 2025-09-15 0.228 252,000 +0 0.01% 57,456
2025-09-16 2025-09-12 0.239 252,000 +0 0.01% 60,228
2025-09-15 2025-09-11 0.229 252,000 +0 0.01% 57,708
2025-09-12 2025-09-10 0.236 252,000 +0 0.01% 59,472
2025-09-11 2025-09-09 0.233 252,000 +0 0.01% 58,716
2025-09-10 2025-09-08 0.250 252,000 +0 0.01% 63,000
2025-09-09 2025-09-05 0.246 252,000 +0 0.01% 61,992
2025-09-08 2025-09-04 0.249 252,000 +0 0.01% 62,748
2025-09-05 2025-09-03 0.239 252,000 +0 0.01% 60,228
2025-09-04 2025-09-02 0.242 252,000 +0 0.01% 60,984
2025-09-03 2025-09-01 0.235 252,000 +0 0.01% 59,220
2025-09-02 2025-08-29 0.239 252,000 +0 0.01% 60,228
2025-09-01 2025-08-28 0.243 252,000 +0 0.01% 61,236
2025-08-29 2025-08-27 0.242 252,000 +0 0.01% 60,984
2025-08-28 2025-08-26 0.244 252,000 +0 0.01% 61,488
2025-08-27 2025-08-25 0.249 252,000 +0 0.01% 62,748
2025-08-26 2025-08-22 0.250 252,000 +0 0.01% 63,000
2025-08-25 2025-08-21 0.247 252,000 +0 0.01% 62,244
2025-08-22 2025-08-20 0.244 252,000 +0 0.01% 61,488
2025-08-21 2025-08-19 0.230 252,000 +0 0.01% 57,960
2025-08-20 2025-08-18 0.204 252,000 +0 0.01% 51,408
2025-08-19 2025-08-15 0.205 252,000 +0 0.01% 51,660
2025-08-18 2025-08-14 0.210 252,000 +0 0.01% 52,920
2025-08-15 2025-08-13 0.210 252,000 +0 0.01% 52,920
2025-08-14 2025-08-12 0.210 252,000 +0 0.01% 52,920
2025-08-13 2025-08-11 0.210 252,000 +0 0.01% 52,920
2025-08-12 2025-08-08 0.206 252,000 +0 0.01% 51,912
2025-08-11 2025-08-07 0.229 252,000 +0 0.01% 57,708
2025-08-08 2025-08-06 0.226 252,000 +0 0.01% 56,952
2025-08-07 2025-08-05 0.226 252,000 +0 0.01% 56,952
2025-08-06 2025-08-04 0.225 252,000 +0 0.01% 56,700
2025-08-05 2025-08-01 0.225 252,000 +0 0.01% 56,700
2025-08-04 2025-07-31 0.225 252,000 +0 0.01% 56,700
2025-08-01 2025-07-30 0.223 252,000 +0 0.01% 56,196
2025-07-31 2025-07-29 0.223 252,000 +0 0.01% 56,196
2025-07-30 2025-07-28 0.223 252,000 +0 0.01% 56,196
2025-07-29 2025-07-25 0.233 252,000 +0 0.01% 58,716
2025-07-28 2025-07-24 0.250 252,000 +0 0.01% 63,000
2025-07-25 2025-07-23 0.237 252,000 +0 0.01% 59,724
2025-07-24 2025-07-22 0.236 252,000 +20,000 0.01% 59,472
2025-05-23 2025-05-21 0.171 232,000 -36,000 0.01% 39,672
2025-05-19 2025-05-15 0.169 268,000 +3,063 0.01% 45,273
2024-11-05 2024-11-01 0.194 264,937 +19,771 0.01% 51,456
2024-10-04 2024-10-02 0.245 245,166 -7,908 0.01% 60,016
2024-05-20 2024-05-16 0.244 253,074 +4,164 0.01% 61,687
2023-07-31 2023-07-27 0.288 248,910 +19,446 0.01% 71,680
2023-05-31 2023-05-29 0.382 229,464 +6,920 0.01% 87,602
2023-04-12 2023-04-06 0.451 222,544 -37,720 0.01% 100,300
2023-04-11 2023-04-04 0.440 260,264 -49,035 0.01% 114,540
2023-03-06 2023-03-02 0.467 309,299 -11,316 0.02% 144,320
2023-02-27 2023-02-23 0.461 320,615 -188,597 0.02% 147,900
2023-01-18 2023-01-16 0.403 509,212 +49,035 0.03% 205,200
2023-01-17 2023-01-13 0.408 460,177 -18,859 0.02% 187,880
2022-12-19 2022-12-15 0.260 479,036 -56,580 0.02% 124,460
2022-10-07 2022-10-05 0.292 535,616 +18,860 0.03% 156,200
2022-09-29 2022-09-27 0.258 516,756 -94,298 0.03% 133,164
2022-08-31 2022-08-29 0.376 611,054 +188,597 0.03% 230,040
2022-08-30 2022-08-26 0.376 422,457 +94,298 0.02% 159,040
2022-08-24 2022-08-22 0.429 328,159 +45,263 0.02% 140,940
2022-08-22 2022-08-18 0.440 282,896 -124,474 0.01% 124,500
2022-08-19 2022-08-17 0.424 407,370 +181,054 0.02% 172,800
2022-08-18 2022-08-16 0.541 226,316 -105,615 0.01% 122,400
2022-08-17 2022-08-15 0.387 331,931 +199,913 0.02% 128,480
2022-08-10 2022-08-08 1.262 132,018 -52,807 0.01% 166,600
2022-06-29 2022-06-27 1.304 184,825 +37,719 0.01% 241,080
2022-05-26 2022-05-24 1.633 147,106 -64,123 0.01% 240,241
2022-04-25 2022-04-21 1.866 211,229 -22,631 0.01% 394,241
2022-04-20 2022-04-14 2.057 233,860 -7,544 0.01% 481,119
2022-04-04 2022-03-31 2.269 241,404 +37,719 0.01% 547,840
2022-03-28 2022-03-24 2.216 203,685 -37,719 0.01% 451,440
2022-03-17 2022-03-15 1.803 241,404 -56,579 0.01% 435,200
2022-02-28 2022-02-24 1.718 297,983 -18,860 0.02% 511,919
2022-02-23 2022-02-21 1.845 316,843 -7,544 0.02% 584,640
2022-02-22 2022-02-18 1.845 324,387 +18,860 0.02% 598,560
2022-02-08 2022-02-04 1.898 305,527 +7,544 0.02% 579,960
2022-02-07 2022-01-31 1.803 297,983 +7,544 0.02% 537,199
2022-01-27 2022-01-25 1.739 290,439 +94,298 0.02% 505,119
2022-01-26 2022-01-24 1.729 196,141 +7,544 0.01% 339,040
2022-01-25 2022-01-21 1.686 188,597 +30,176 0.01% 318,000
2022-01-20 2022-01-18 1.962 158,421 +7,543 0.01% 310,799
2022-01-19 2022-01-17 2.036 150,878 +26,404 0.01% 307,201
2022-01-18 2022-01-14 2.153 124,474 +26,404 0.01% 267,960
2022-01-17 2022-01-13 2.110 98,070 +98,070 0.01% 206,959
2021-12-23 2021-12-21 2.004 0 -11,316
2021-12-21 2021-12-17 1.983 11,316 -11,316 0.00% 22,440
2021-12-20 2021-12-16 1.994 22,632 -41,491 0.00% 45,121
2021-12-17 2021-12-15 2.259 64,123 -64,123 0.00% 144,840
2021-12-13 2021-12-09 1.962 128,246 -18,860 0.01% 251,600
2021-12-10 2021-12-08 1.888 147,106 +18,860 0.01% 277,681
2021-12-08 2021-12-06 1.665 128,246 +26,404 0.01% 213,520
2021-11-24 2021-11-22 1.580 101,842 +26,403 0.01% 160,919
2021-11-18 2021-11-16 1.591 75,439 -113,158 0.00% 120,000
2021-11-15 2021-11-11 1.442 188,597 +75,439 0.01% 272,000
2021-11-12 2021-11-10 1.336 113,158 +86,754 0.01% 151,200
2021-11-09 2021-11-05 1.113 26,404 -7,543 0.00% 29,400
2021-10-27 2021-10-25 0.965 33,947 -113,159 0.00% 32,760
2021-08-23 2021-08-19 0.604 147,106 -94,298 0.01% 88,920
2021-08-17 2021-08-13 0.626 241,404 +94,298 0.02% 151,040
2021-08-13 2021-08-11 0.689 147,106 -18,859 0.01% 101,400
2021-07-30 2021-07-28 0.657 165,965 -207,457 0.01% 109,120
2021-07-28 2021-07-26 0.657 373,422 +18,860 0.02% 245,520
2021-05-06 2021-05-04 0.615 354,562 -37,720 0.02% 218,080
2021-04-23 2021-04-21 0.615 392,282 +37,720 0.02% 241,280
2021-04-08 2021-04-01 0.647 354,562 -94,299 0.02% 229,360
2021-03-25 2021-03-23 0.657 448,861 -37,719 0.03% 295,120
2021-03-17 2021-03-15 0.573 486,580 -94,299 0.03% 278,640
2021-03-16 2021-03-12 0.604 580,879 -113,158 0.04% 351,120
2021-03-11 2021-03-09 0.573 694,037 +113,158 0.04% 397,440
2021-03-08 2021-03-04 0.594 580,879 -79,211 0.04% 344,960
2021-03-05 2021-03-03 0.700 660,090 +150,878 0.04% 462,000
2021-03-04 2021-03-02 0.551 509,212 +113,158 0.03% 280,800
2021-03-02 2021-02-26 0.541 396,054 +18,860 0.02% 214,200
2021-02-24 2021-02-22 0.334 377,194 -37,719 0.02% 126,000
2021-01-22 2021-01-20 0.276 414,913 +22,631 0.03% 114,400
2021-01-08 2021-01-06 0.276 392,282 +15,088 0.02% 108,160
2020-08-04 2020-07-31 0.302 377,194 -37,719 0.02% 114,000
2020-07-28 2020-07-24 0.257 414,913 -7,544 0.03% 106,480
2020-07-17 2020-07-15 0.208 422,457 -7,544 0.03% 87,808
2020-06-29 2020-06-24 0.213 430,001 -3,772 0.03% 91,656
2020-06-18 2020-06-16 0.233 433,773 -3,772 0.03% 101,200
2020-05-26 2020-05-22 0.233 437,545 +37,719 0.03% 102,080
2020-04-17 2020-04-15 0.270 399,826 -37,719 0.03% 108,120
2020-03-10 2020-03-06 0.308 437,545 +64,123 0.03% 134,560
2020-02-03 2020-01-30 0.387 373,422 -18,860 0.02% 144,540
2020-01-31 2020-01-29 0.366 392,282 -75,439 0.02% 143,520
2020-01-08 2020-01-06 0.313 467,721 +94,299 0.03% 146,320
2019-11-21 2019-11-19 0.366 373,422 -82,983 0.02% 136,620
2019-03-14 2019-03-12 0.472 456,405 -86,754 0.03% 215,380
2019-02-27 2019-02-25 0.440 543,159 -75,439 0.03% 239,040
2019-02-12 2019-02-08 0.414 618,598 +75,439 0.04% 255,840
2018-04-30 2018-04-26 0.520 543,159 +37,719 0.03% 282,240
2018-03-27 2018-03-23 0.604 505,440 -7,544 0.03% 305,520
2018-03-07 2018-03-05 0.700 512,984 -7,544 0.03% 359,040
2018-02-22 2018-02-20 0.764 520,528 -18,859 0.03% 397,440
2018-02-21 2018-02-15 0.753 539,387 -207,457 0.03% 406,120
2018-01-29 2018-01-25 0.636 746,844 +154,649 0.05% 475,200
2018-01-26 2018-01-24 0.753 592,195 +94,299 0.04% 445,880
2018-01-25 2018-01-23 0.806 497,896 -113,158 0.03% 401,280
2018-01-23 2018-01-19 0.817 611,054 +113,158 0.04% 498,960
2018-01-12 2018-01-10 0.827 497,896 -113,158 0.03% 411,840
2018-01-11 2018-01-09 0.806 611,054 +113,158 0.04% 492,480
2018-01-05 2018-01-03 0.848 497,896 -94,299 0.03% 422,400
2018-01-04 2018-01-02 0.848 592,195 -37,719 0.04% 502,400
2018-01-02 2017-12-28 0.753 629,914 +94,298 0.04% 474,280
2017-12-28 2017-12-22 0.711 535,616 -94,298 0.04% 380,560
2017-12-21 2017-12-19 0.615 629,914 +94,298 0.04% 387,440
2017-12-19 2017-12-15 0.753 535,616 -94,298 0.04% 403,280
2017-11-13 2017-11-09 0.679 629,914 -22,632 0.04% 427,520
2017-11-02 2017-10-31 0.679 652,546 +79,211 0.04% 442,880
2017-10-31 2017-10-27 0.615 573,335 -7,544 0.04% 352,640
2017-10-26 2017-10-24 0.604 580,879 +82,983 0.04% 351,120
2017-08-22 2017-08-18 0.408 497,896 +7,544 0.03% 203,280
2017-07-21 2017-07-19 0.477 490,352 -18,860 0.03% 234,000
2017-05-15 2017-05-11 0.520 509,212 -37,719 0.03% 264,600
2017-04-11 2017-04-07 0.573 546,931 +30,175 0.04% 313,200
2017-04-10 2017-04-06 0.562 516,756 +7,544 0.03% 290,440
2017-03-02 2017-02-28 0.615 509,212 +18,860 0.03% 313,200
2017-02-24 2017-02-22 0.604 490,352 +18,859 0.03% 296,400
2017-02-21 2017-02-17 0.604 471,493 -37,719 0.03% 285,000
2017-02-01 2017-01-25 0.530 509,212 +37,719 0.03% 270,000
2017-01-04 2016-12-30 0.583 471,493 -37,719 0.03% 275,000
2016-12-01 2016-11-29 0.530 509,212 -94,298 0.03% 270,000
2016-11-30 2016-11-28 0.530 603,510 +37,719 0.04% 320,000
2016-09-13 2016-09-09 0.636 565,791 -56,579 0.04% 360,000
2016-09-09 2016-09-07 0.608 622,370 +3,541 0.04% 378,353
2016-08-24 2016-08-22 0.608 618,829 +93,762 0.04% 376,200
2016-06-23 2016-06-21 0.629 525,067 -11,252 0.03% 330,400
2016-06-20 2016-06-16 0.661 536,319 -18,752 0.04% 354,640
2016-06-01 2016-05-30 0.693 555,071 -86,261 0.04% 384,800
2016-05-30 2016-05-26 0.704 641,332 -3,750 0.04% 451,440
2016-05-27 2016-05-25 0.693 645,082 -15,002 0.04% 447,200
2016-05-24 2016-05-20 0.736 660,084 -18,753 0.04% 485,760
2016-05-20 2016-05-18 0.693 678,837 +18,753 0.04% 470,600
2016-05-05 2016-05-03 0.768 660,084 +45,005 0.04% 506,880
2016-05-03 2016-04-28 0.832 615,079 -63,758 0.04% 511,680
2016-04-29 2016-04-27 0.747 678,837 +56,257 0.04% 506,800
2016-04-26 2016-04-22 0.736 622,580 +26,254 0.04% 458,160
2016-04-22 2016-04-20 0.736 596,326 -60,008 0.04% 438,840
2016-04-19 2016-04-15 0.757 656,334 -22,503 0.04% 497,000
2016-04-15 2016-04-13 0.747 678,837 +108,764 0.04% 506,800
2016-04-12 2016-04-08 0.789 570,073 +93,762 0.04% 449,920
2016-04-08 2016-04-06 0.811 476,311 +56,257 0.03% 386,080
2016-04-06 2016-04-01 0.853 420,054 -18,752 0.03% 358,400
2016-04-05 2016-03-31 0.843 438,806 -18,752 0.03% 369,720
2016-04-01 2016-03-30 0.875 457,558 -60,008 0.03% 400,160
2016-03-31 2016-03-29 0.864 517,566 -105,014 0.03% 447,120
2016-03-30 2016-03-24 0.875 622,580 +101,263 0.04% 544,480
2016-03-29 2016-03-23 0.917 521,317 -18,752 0.03% 478,160
2016-03-24 2016-03-22 0.939 540,069 -135,017 0.04% 506,880
2016-03-23 2016-03-21 0.896 675,086 -56,257 0.04% 604,800
2016-03-21 2016-03-17 0.843 731,343 -7,501 0.05% 616,200
2016-03-18 2016-03-16 0.853 738,844 +63,758 0.05% 630,400
2016-03-17 2016-03-15 0.875 675,086 -131,267 0.04% 590,400
2016-03-16 2016-03-14 0.811 806,353 -123,766 0.05% 653,600
2016-03-15 2016-03-11 0.811 930,119 +18,753 0.06% 753,920
2016-03-14 2016-03-10 0.853 911,366 0.06% 777,600

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