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 0.181 908,000 +0 0.07% 164,348
2025-10-13 2025-10-09 0.175 908,000 +0 0.07% 158,900
2025-10-10 2025-10-08 0.181 908,000 +0 0.07% 164,348
2025-10-09 2025-10-06 0.181 908,000 +0 0.07% 164,348
2025-10-08 2025-10-03 0.181 908,000 +0 0.07% 164,348
2025-10-06 2025-10-02 0.175 908,000 +0 0.07% 158,900
2025-10-03 2025-09-30 0.175 908,000 +0 0.07% 158,900
2025-10-02 2025-09-29 0.199 908,000 +0 0.07% 180,692
2025-09-30 2025-09-26 0.174 908,000 +0 0.07% 157,992
2025-09-29 2025-09-25 0.174 908,000 +0 0.07% 157,992
2025-09-26 2025-09-24 0.179 908,000 +0 0.07% 162,532
2025-09-25 2025-09-23 0.179 908,000 +0 0.07% 162,532
2025-09-24 2025-09-22 0.178 908,000 +0 0.07% 161,624
2025-09-23 2025-09-19 0.178 908,000 +0 0.07% 161,624
2025-09-22 2025-09-18 0.178 908,000 +0 0.07% 161,624
2025-09-19 2025-09-17 0.178 908,000 +0 0.07% 161,624
2025-09-18 2025-09-16 0.179 908,000 +0 0.07% 162,532
2025-09-17 2025-09-15 0.166 908,000 +0 0.07% 150,728
2025-09-16 2025-09-12 0.164 908,000 +0 0.07% 148,912
2025-09-15 2025-09-11 0.188 908,000 +0 0.07% 170,704
2025-09-12 2025-09-10 0.189 908,000 +0 0.07% 171,612
2025-09-11 2025-09-09 0.190 908,000 +0 0.07% 172,520
2025-09-10 2025-09-08 0.194 908,000 +0 0.07% 176,152
2025-09-09 2025-09-05 0.181 908,000 +0 0.07% 164,348
2025-09-08 2025-09-04 0.180 908,000 +0 0.07% 163,440
2025-09-05 2025-09-03 0.175 908,000 +0 0.07% 158,900
2025-09-04 2025-09-02 0.174 908,000 +0 0.07% 157,992
2025-09-03 2025-09-01 0.171 908,000 +0 0.07% 155,268
2025-09-02 2025-08-29 0.163 908,000 +0 0.07% 148,004
2025-09-01 2025-08-28 0.163 908,000 +0 0.07% 148,004
2025-08-29 2025-08-27 0.164 908,000 +0 0.07% 148,912
2025-08-28 2025-08-26 0.154 908,000 +0 0.07% 139,832
2025-08-27 2025-08-25 0.154 908,000 +0 0.07% 139,832
2025-08-26 2025-08-22 0.157 908,000 +0 0.07% 142,556
2025-08-25 2025-08-21 0.159 908,000 +0 0.07% 144,372
2025-08-22 2025-08-20 0.150 908,000 +0 0.07% 136,200
2025-08-21 2025-08-19 0.156 908,000 +0 0.07% 141,648
2025-08-20 2025-08-18 0.160 908,000 +0 0.07% 145,280
2025-08-19 2025-08-15 0.160 908,000 +0 0.07% 145,280
2025-08-18 2025-08-14 0.155 908,000 +0 0.07% 140,740
2025-08-15 2025-08-13 0.156 908,000 +0 0.07% 141,648
2025-08-14 2025-08-12 0.160 908,000 +0 0.07% 145,280
2025-08-13 2025-08-11 0.155 908,000 +0 0.07% 140,740
2025-08-12 2025-08-08 0.153 908,000 +0 0.07% 138,924
2025-08-11 2025-08-07 0.150 908,000 +0 0.07% 136,200
2025-08-08 2025-08-06 0.154 908,000 +0 0.07% 139,832
2025-08-07 2025-08-05 0.150 908,000 +0 0.07% 136,200
2025-08-06 2025-08-04 0.160 908,000 +0 0.07% 145,280
2025-08-05 2025-08-01 0.152 908,000 +0 0.07% 138,016
2025-08-04 2025-07-31 0.165 908,000 +0 0.07% 149,820
2025-08-01 2025-07-30 0.165 908,000 +0 0.07% 149,820
2025-07-31 2025-07-29 0.153 908,000 +0 0.07% 138,924
2025-07-30 2025-07-28 0.153 908,000 +0 0.07% 138,924
2025-07-29 2025-07-25 0.153 908,000 +0 0.07% 138,924
2025-07-28 2025-07-24 0.154 908,000 +0 0.07% 139,832
2025-07-25 2025-07-23 0.159 908,000 +0 0.07% 144,372
2025-07-24 2025-07-22 0.159 908,000 +0 0.07% 144,372
2025-07-23 2025-07-21 0.160 908,000 +0 0.07% 145,280
2025-07-22 2025-07-18 0.162 908,000 +0 0.07% 147,096
2025-07-21 2025-07-17 0.163 908,000 +0 0.07% 148,004
2025-07-18 2025-07-16 0.149 908,000 +0 0.07% 135,292
2025-07-17 2025-07-15 0.142 908,000 +0 0.07% 128,936
2025-07-16 2025-07-14 0.149 908,000 +0 0.07% 135,292
2025-07-15 2025-07-11 0.140 908,000 +0 0.07% 127,120
2025-07-14 2025-07-10 0.141 908,000 +0 0.07% 128,028
2025-07-11 2025-07-09 0.138 908,000 +0 0.07% 125,304
2025-07-10 2025-07-08 0.138 908,000 +0 0.07% 125,304
2025-07-09 2025-07-07 0.138 908,000 +0 0.07% 125,304
2025-07-08 2025-07-04 0.138 908,000 +0 0.07% 125,304
2025-07-07 2025-07-03 0.142 908,000 +0 0.07% 128,936
2025-07-04 2025-07-02 0.130 908,000 +0 0.07% 118,040
2025-07-03 2025-06-30 0.137 908,000 +0 0.07% 124,396
2025-07-02 2025-06-27 0.137 908,000 +0 0.07% 124,396
2025-06-30 2025-06-26 0.134 908,000 +0 0.07% 121,672
2025-06-27 2025-06-25 0.137 908,000 +0 0.07% 124,396
2025-06-26 2025-06-24 0.137 908,000 +0 0.07% 124,396
2025-06-25 2025-06-23 0.137 908,000 +0 0.07% 124,396
2025-06-24 2025-06-20 0.138 908,000 +0 0.07% 125,304
2025-06-23 2025-06-19 0.133 908,000 +0 0.07% 120,764
2025-06-20 2025-06-18 0.133 908,000 -20,000 0.07% 120,764
2021-07-20 2021-07-16 0.188 928,000 -20,000 0.09% 174,464
2020-04-28 2020-04-24 0.102 948,000 -4,000 0.09% 96,696
2020-03-11 2020-03-09 0.114 952,000 -140,000 0.09% 108,528
2019-10-03 2019-09-30 0.124 1,092,000 -364,000 0.11% 135,408
2019-10-02 2019-09-27 0.124 1,456,000 -116,000 0.14% 180,544
2019-09-23 2019-09-19 0.112 1,572,000 -8,000 0.15% 176,064
2019-09-10 2019-09-06 0.112 1,580,000 +480,000 0.15% 176,960
2019-08-21 2019-08-19 0.140 1,100,000 -60,000 0.11% 154,000
2018-09-07 2018-09-05 0.330 1,160,000 -80,000 0.11% 382,800
2018-08-10 2018-08-08 0.380 1,240,000 -152,000 0.12% 471,200
2018-06-15 2018-06-13 0.450 1,392,000 +80,000 0.13% 626,400
2018-06-04 2018-05-31 0.415 1,312,000 +40,000 0.13% 544,480
2018-05-28 2018-05-24 0.420 1,272,000 -104,000 0.12% 534,240
2018-05-09 2018-05-07 0.380 1,376,000 -52,000 0.13% 522,880
2018-04-30 2018-04-26 0.395 1,428,000 -200,000 0.14% 564,060
2018-04-24 2018-04-20 0.380 1,628,000 +8,000 0.16% 618,640
2018-04-11 2018-04-09 0.375 1,620,000 -72,000 0.16% 607,500
2018-03-16 2018-03-14 0.385 1,692,000 +44,000 0.16% 651,420
2018-03-15 2018-03-13 0.385 1,648,000 +60,000 0.16% 634,480
2017-12-14 2017-12-12 0.455 1,588,000 -40,000 0.15% 722,540
2017-12-12 2017-12-08 0.500 1,628,000 +40,000 0.16% 814,000
2017-11-07 2017-11-03 0.345 1,588,000 -32,000 0.15% 547,860
2017-10-12 2017-10-10 0.390 1,620,000 -200,000 0.16% 631,800
2017-08-24 2017-08-21 0.385 1,820,000 -24,000 0.18% 700,700
2017-07-18 2017-07-14 0.440 1,844,000 -24,000 0.18% 811,360
2017-07-07 2017-07-05 0.445 1,868,000 +40,000 0.18% 831,260
2017-07-06 2017-07-04 0.455 1,828,000 -4,000 0.18% 831,740
2017-07-04 2017-06-30 0.440 1,832,000 -40,000 0.18% 806,080
2017-06-30 2017-06-28 0.425 1,872,000 -60,000 0.18% 795,600
2017-06-19 2017-06-15 0.420 1,932,000 +60,000 0.19% 811,440
2017-06-09 2017-06-07 0.450 1,872,000 -48,000 0.18% 842,400
2017-06-07 2017-06-05 0.450 1,920,000 -292,000 0.19% 864,000
2017-06-02 2017-05-31 0.405 2,212,000 -220,000 0.21% 895,860
2017-05-31 2017-05-26 0.375 2,432,000 -200,000 0.23% 912,000
2017-05-29 2017-05-25 0.355 2,632,000 +100,000 0.25% 934,360
2017-05-25 2017-05-23 0.385 2,532,000 -500,000 0.24% 974,820
2017-05-22 2017-05-18 0.340 3,032,000 +152,000 0.29% 1,030,880
2017-05-15 2017-05-11 0.375 2,880,000 +76,000 0.28% 1,080,000
2017-05-12 2017-05-10 0.375 2,804,000 +60,000 0.27% 1,051,500
2017-05-09 2017-05-05 0.390 2,744,000 +92,000 0.26% 1,070,160
2017-05-08 2017-05-04 0.395 2,652,000 +80,000 0.26% 1,047,540
2017-04-27 2017-04-25 0.405 2,572,000 -100,000 0.25% 1,041,660
2017-04-24 2017-04-20 0.405 2,672,000 -172,000 0.26% 1,082,160
2017-04-21 2017-04-19 0.380 2,844,000 -68,000 0.27% 1,080,720
2017-04-13 2017-04-11 0.390 2,912,000 -100,000 0.28% 1,135,680
2017-04-11 2017-04-07 0.390 3,012,000 -100,000 0.29% 1,174,680
2017-04-10 2017-04-06 0.390 3,112,000 +100,000 0.30% 1,213,680
2017-03-31 2017-03-29 0.420 3,012,000 -100,000 0.29% 1,265,040
2017-03-29 2017-03-27 0.400 3,112,000 -88,000 0.30% 1,244,800
2017-03-28 2017-03-24 0.415 3,200,000 +68,000 0.31% 1,328,000
2017-03-20 2017-03-16 0.415 3,132,000 -40,000 0.30% 1,299,780
2017-03-16 2017-03-14 0.410 3,172,000 +60,000 0.31% 1,300,520
2017-02-24 2017-02-22 0.420 3,112,000 +80,000 0.30% 1,307,040
2017-02-22 2017-02-20 0.415 3,032,000 +300,000 0.29% 1,258,280
2017-02-20 2017-02-16 0.420 2,732,000 +180,000 0.26% 1,147,440
2017-02-16 2017-02-14 0.435 2,552,000 +60,000 0.25% 1,110,120
2017-02-15 2017-02-13 0.445 2,492,000 -60,000 0.24% 1,108,940
2017-02-14 2017-02-10 0.440 2,552,000 +100,000 0.25% 1,122,880
2017-02-13 2017-02-09 0.450 2,452,000 +12,000 0.24% 1,103,400
2017-02-09 2017-02-07 0.470 2,440,000 -52,000 0.24% 1,146,800
2017-02-03 2017-02-01 0.435 2,492,000 -68,000 0.24% 1,084,020
2017-02-01 2017-01-25 0.435 2,560,000 +200,000 0.25% 1,113,600
2017-01-25 2017-01-23 0.445 2,360,000 +120,000 0.23% 1,050,200
2017-01-06 2017-01-04 0.475 2,240,000 -20,000 0.22% 1,064,000
2017-01-04 2016-12-30 0.460 2,260,000 +60,000 0.22% 1,039,600
2016-12-21 2016-12-19 0.465 2,200,000 +60,000 0.21% 1,023,000
2016-11-28 2016-11-24 0.490 2,140,000 -120,000 0.21% 1,048,600
2016-11-25 2016-11-23 0.470 2,260,000 -88,000 0.22% 1,062,200
2016-11-23 2016-11-21 0.460 2,348,000 +28,000 0.23% 1,080,080
2016-11-22 2016-11-18 0.450 2,320,000 -60,000 0.22% 1,044,000
2016-11-16 2016-11-14 0.415 2,380,000 -40,000 0.23% 987,700
2016-11-14 2016-11-10 0.440 2,420,000 -60,000 0.23% 1,064,800
2016-11-11 2016-11-09 0.415 2,480,000 +40,000 0.24% 1,029,200
2016-11-03 2016-11-01 0.440 2,440,000 +60,000 0.24% 1,073,600
2016-10-26 2016-10-24 0.455 2,380,000 -40,000 0.23% 1,082,900
2016-10-25 2016-10-20 0.455 2,420,000 +40,000 0.23% 1,101,100
2016-10-19 2016-10-17 0.445 2,380,000 +48,000 0.23% 1,059,100
2016-10-13 2016-10-11 0.465 2,332,000 -48,000 0.22% 1,084,380
2016-10-12 2016-10-07 0.470 2,380,000 +20,000 0.23% 1,118,600
2016-10-11 2016-10-06 0.470 2,360,000 +160,000 0.23% 1,109,200
2016-10-07 2016-10-05 0.490 2,200,000 -140,000 0.21% 1,078,000
2016-10-05 2016-10-03 0.455 2,340,000 +72,000 0.23% 1,064,700
2016-10-04 2016-09-30 0.460 2,268,000 +128,000 0.22% 1,043,280
2016-10-03 2016-09-29 0.475 2,140,000 -24,000 0.21% 1,016,500
2016-09-29 2016-09-27 0.480 2,164,000 +100,000 0.21% 1,038,720
2016-09-26 2016-09-22 0.495 2,064,000 +100,000 0.20% 1,021,680
2016-09-23 2016-09-21 0.500 1,964,000 -100,000 0.19% 982,000
2016-09-22 2016-09-20 0.490 2,064,000 +180,000 0.20% 1,011,360
2016-09-20 2016-09-15 0.490 1,884,000 +32,000 0.18% 923,160
2016-09-15 2016-09-13 0.495 1,852,000 -80,000 0.18% 916,740
2016-09-13 2016-09-09 0.500 1,932,000 +60,000 0.19% 966,000
2016-09-12 2016-09-08 0.500 1,872,000 +28,000 0.18% 936,000
2016-09-09 2016-09-07 0.510 1,844,000 +80,000 0.18% 940,440
2016-09-05 2016-09-01 0.530 1,764,000 +20,000 0.17% 934,920
2016-09-02 2016-08-31 0.560 1,744,000 -104,000 0.17% 976,640
2016-09-01 2016-08-30 0.560 1,848,000 -36,000 0.18% 1,034,880
2016-08-31 2016-08-29 0.580 1,884,000 -40,000 0.18% 1,092,720
2016-08-25 2016-08-23 0.500 1,924,000 +36,000 0.19% 962,000
2016-08-24 2016-08-22 0.495 1,888,000 -100,000 0.18% 934,560
2016-08-18 2016-08-16 0.520 1,988,000 +40,000 0.19% 1,033,760
2016-08-17 2016-08-15 0.540 1,948,000 +28,000 0.19% 1,051,920
2016-08-16 2016-08-12 0.530 1,920,000 -52,000 0.19% 1,017,600
2016-08-12 2016-08-10 0.530 1,972,000 -72,000 0.19% 1,045,160
2016-08-11 2016-08-09 0.540 2,044,000 +40,000 0.20% 1,103,760
2016-08-09 2016-08-05 0.550 2,004,000 -48,000 0.19% 1,102,200
2016-08-08 2016-08-04 0.560 2,052,000 +100,000 0.20% 1,149,120
2016-08-05 2016-08-03 0.550 1,952,000 +120,000 0.19% 1,073,600
2016-08-03 2016-07-29 0.560 1,832,000 +220,000 0.18% 1,025,920
2016-08-01 2016-07-28 0.630 1,612,000 +148,000 0.16% 1,015,560
2016-07-29 2016-07-27 0.700 1,464,000 +92,000 0.14% 1,024,800
2016-07-25 2016-07-21 0.720 1,372,000 +120,000 0.13% 987,840
2016-07-22 2016-07-20 0.730 1,252,000 +8,000 0.12% 913,960
2016-07-21 2016-07-19 0.720 1,244,000 -64,000 0.12% 895,680
2016-07-20 2016-07-18 0.700 1,308,000 +60,000 0.13% 915,600
2016-07-19 2016-07-15 0.710 1,248,000 +108,000 0.12% 886,080
2016-07-18 2016-07-14 0.740 1,140,000 -100,000 0.11% 843,600
2016-07-15 2016-07-13 0.720 1,240,000 -80,000 0.12% 892,800
2016-07-14 2016-07-12 0.720 1,320,000 +64,000 0.13% 950,400
2016-07-13 2016-07-11 0.760 1,256,000 +28,000 0.12% 954,560
2016-07-12 2016-07-08 0.750 1,228,000 +16,000 0.12% 921,000
2016-07-11 2016-07-07 0.770 1,212,000 -16,000 0.12% 933,240
2016-07-08 2016-07-06 0.810 1,228,000 +76,000 0.12% 994,680
2016-07-07 2016-07-05 0.800 1,152,000 -600,000 0.11% 921,600
2016-07-05 2016-06-30 0.670 1,752,000 +40,000 0.17% 1,173,840
2016-07-04 2016-06-29 0.680 1,712,000 +48,000 0.17% 1,164,160
2016-06-30 2016-06-28 0.690 1,664,000 -124,000 0.16% 1,148,160
2016-06-29 2016-06-27 0.710 1,788,000 +140,000 0.17% 1,269,480
2016-06-28 2016-06-24 0.740 1,648,000 +136,000 0.16% 1,219,520
2016-06-27 2016-06-23 0.800 1,512,000 +140,000 0.15% 1,209,600
2016-06-24 2016-06-22 0.830 1,372,000 +164,000 0.13% 1,138,760
2016-06-23 2016-06-21 0.870 1,208,000 +204,000 0.12% 1,050,960
2016-06-22 2016-06-20 0.800 1,004,000 -64,000 0.10% 803,200
2016-06-21 2016-06-17 0.810 1,068,000 +228,000 0.10% 865,080
2016-06-20 2016-06-16 0.870 840,000 -4,000 0.08% 730,800
2016-06-17 2016-06-15 0.950 844,000 +88,000 0.08% 801,800
2016-06-16 2016-06-14 1.000 756,000 -92,000 0.07% 756,000
2016-06-15 2016-06-13 1.000 848,000 +64,000 0.08% 848,000
2016-06-14 2016-06-10 1.020 784,000 +100,000 0.08% 799,680
2016-06-13 2016-06-08 0.940 684,000 0.07% 642,960

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