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 0.056 1,072,000 +0 0.08% 60,032
2025-10-13 2025-10-09 0.056 1,072,000 +0 0.08% 60,032
2025-10-10 2025-10-08 0.055 1,072,000 +0 0.08% 58,960
2025-10-09 2025-10-06 0.058 1,072,000 +0 0.08% 62,176
2025-10-08 2025-10-03 0.057 1,072,000 +0 0.08% 61,104
2025-10-06 2025-10-02 0.065 1,072,000 +0 0.08% 69,680
2025-10-03 2025-09-30 0.065 1,072,000 +0 0.08% 69,680
2025-10-02 2025-09-29 0.065 1,072,000 +0 0.08% 69,680
2025-09-30 2025-09-26 0.065 1,072,000 +0 0.08% 69,680
2025-09-29 2025-09-25 0.066 1,072,000 +0 0.08% 70,752
2025-09-26 2025-09-24 0.068 1,072,000 +0 0.08% 72,896
2025-09-25 2025-09-23 0.068 1,072,000 +0 0.08% 72,896
2025-09-24 2025-09-22 0.068 1,072,000 +0 0.08% 72,896
2025-09-23 2025-09-19 0.070 1,072,000 +0 0.08% 75,040
2025-09-22 2025-09-18 0.071 1,072,000 +0 0.08% 76,112
2025-09-19 2025-09-17 0.069 1,072,000 +0 0.08% 73,968
2025-09-18 2025-09-16 0.069 1,072,000 +0 0.08% 73,968
2025-09-17 2025-09-15 0.071 1,072,000 +0 0.08% 76,112
2025-09-16 2025-09-12 0.071 1,072,000 +0 0.08% 76,112
2025-09-15 2025-09-11 0.071 1,072,000 +0 0.08% 76,112
2025-09-12 2025-09-10 0.076 1,072,000 +0 0.08% 81,472
2025-09-11 2025-09-09 0.077 1,072,000 +0 0.08% 82,544
2025-09-10 2025-09-08 0.070 1,072,000 +0 0.08% 75,040
2025-09-09 2025-09-05 0.065 1,072,000 +0 0.08% 69,680
2025-09-08 2025-09-04 0.065 1,072,000 +0 0.08% 69,680
2025-09-05 2025-09-03 0.063 1,072,000 +0 0.08% 67,536
2025-09-04 2025-09-02 0.063 1,072,000 +0 0.08% 67,536
2025-09-03 2025-09-01 0.063 1,072,000 +0 0.08% 67,536
2025-09-02 2025-08-29 0.064 1,072,000 +0 0.08% 68,608
2025-09-01 2025-08-28 0.058 1,072,000 +0 0.08% 62,176
2025-08-29 2025-08-27 0.059 1,072,000 +0 0.08% 63,248
2025-08-28 2025-08-26 0.059 1,072,000 +0 0.08% 63,248
2025-08-27 2025-08-25 0.059 1,072,000 +0 0.08% 63,248
2025-08-26 2025-08-22 0.059 1,072,000 +0 0.08% 63,248
2025-08-25 2025-08-21 0.059 1,072,000 +0 0.08% 63,248
2025-08-22 2025-08-20 0.058 1,072,000 +0 0.08% 62,176
2025-08-21 2025-08-19 0.061 1,072,000 +0 0.08% 65,392
2025-08-20 2025-08-18 0.068 1,072,000 +0 0.08% 72,896
2025-08-19 2025-08-15 0.059 1,072,000 +0 0.08% 63,248
2025-08-18 2025-08-14 0.062 1,072,000 +0 0.08% 66,464
2025-08-15 2025-08-13 0.062 1,072,000 +0 0.09% 66,464
2025-08-14 2025-08-12 0.064 1,072,000 +0 0.09% 68,608
2025-08-13 2025-08-11 0.067 1,072,000 +0 0.09% 71,824
2025-08-12 2025-08-08 0.062 1,072,000 +0 0.09% 66,464
2025-08-11 2025-08-07 0.065 1,072,000 +0 0.09% 69,680
2025-08-08 2025-08-06 0.066 1,072,000 +0 0.09% 70,752
2025-08-07 2025-08-05 0.062 1,072,000 +0 0.09% 66,464
2025-08-06 2025-08-04 0.065 1,072,000 +0 0.09% 69,680
2025-08-05 2025-08-01 0.065 1,072,000 +0 0.09% 69,680
2025-08-04 2025-07-31 0.057 1,072,000 +0 0.09% 61,104
2025-08-01 2025-07-30 0.055 1,072,000 +0 0.09% 58,960
2025-07-31 2025-07-29 0.053 1,072,000 +0 0.09% 56,816
2025-07-30 2025-07-28 0.056 1,072,000 +0 0.09% 60,032
2025-07-29 2025-07-25 0.053 1,072,000 +0 0.09% 56,816
2025-07-28 2025-07-24 0.053 1,072,000 +0 0.09% 56,816
2025-07-25 2025-07-23 0.053 1,072,000 +0 0.09% 56,816
2025-07-24 2025-07-22 0.050 1,072,000 +0 0.09% 53,600
2025-07-23 2025-07-21 0.050 1,072,000 +0 0.09% 53,600
2025-07-22 2025-07-18 0.050 1,072,000 +0 0.09% 53,600
2025-07-21 2025-07-17 0.050 1,072,000 +0 0.09% 53,600
2025-07-18 2025-07-16 0.053 1,072,000 +0 0.09% 56,816
2025-07-17 2025-07-15 0.050 1,072,000 +0 0.09% 53,600
2025-07-16 2025-07-14 0.050 1,072,000 +0 0.09% 53,600
2025-07-15 2025-07-11 0.054 1,072,000 +0 0.09% 57,888
2025-07-14 2025-07-10 0.054 1,072,000 +0 0.09% 57,888
2025-07-11 2025-07-09 0.054 1,072,000 +0 0.09% 57,888
2025-07-10 2025-07-08 0.054 1,072,000 +0 0.09% 57,888
2025-07-09 2025-07-07 0.048 1,072,000 +0 0.09% 51,456
2025-07-08 2025-07-04 0.054 1,072,000 +0 0.09% 57,888
2025-07-07 2025-07-03 0.055 1,072,000 +0 0.09% 58,960
2025-07-04 2025-07-02 0.055 1,072,000 +0 0.09% 58,960
2025-07-03 2025-06-30 0.055 1,072,000 +0 0.09% 58,960
2025-07-02 2025-06-27 0.055 1,072,000 +0 0.09% 58,960
2025-06-30 2025-06-26 0.051 1,072,000 +0 0.09% 54,672
2025-06-27 2025-06-25 0.052 1,072,000 +0 0.09% 55,744
2025-06-26 2025-06-24 0.055 1,072,000 +0 0.09% 58,960
2025-06-25 2025-06-23 0.050 1,072,000 +0 0.09% 53,600
2025-06-24 2025-06-20 0.053 1,072,000 +0 0.09% 56,816
2025-06-23 2025-06-19 0.058 1,072,000 +0 0.09% 62,176
2025-06-20 2025-06-18 0.063 1,072,000 +0 0.09% 67,536
2025-06-19 2025-06-17 0.065 1,072,000 +0 0.09% 69,680
2025-06-18 2025-06-16 0.062 1,072,000 +0 0.09% 66,464
2025-06-17 2025-06-13 0.065 1,072,000 +0 0.09% 69,680
2025-06-16 2025-06-12 0.070 1,072,000 +0 0.09% 75,040
2025-06-13 2025-06-11 0.069 1,072,000 +0 0.09% 73,968
2025-06-12 2025-06-10 0.080 1,072,000 +0 0.09% 85,760
2025-06-11 2025-06-09 0.072 1,072,000 +0 0.09% 77,184
2025-06-10 2025-06-06 0.071 1,072,000 +0 0.09% 76,112
2025-06-09 2025-06-05 0.071 1,072,000 +0 0.09% 76,112
2025-06-06 2025-06-04 0.073 1,072,000 +0 0.09% 78,256
2025-06-05 2025-06-03 0.075 1,072,000 +0 0.09% 80,400
2025-06-04 2025-06-02 0.084 1,072,000 +0 0.09% 90,048
2025-06-03 2025-05-30 0.078 1,072,000 +0 0.09% 83,616
2025-06-02 2025-05-29 0.070 1,072,000 +0 0.09% 75,040
2025-05-30 2025-05-28 0.070 1,072,000 +0 0.09% 75,040
2025-05-29 2025-05-27 0.070 1,072,000 +0 0.09% 75,040
2025-05-28 2025-05-26 0.070 1,072,000 +0 0.09% 75,040
2025-05-27 2025-05-23 0.073 1,072,000 +0 0.09% 78,256
2025-05-26 2025-05-22 0.073 1,072,000 +0 0.09% 78,256
2025-05-23 2025-05-21 0.080 1,072,000 +0 0.09% 85,760
2025-05-22 2025-05-20 0.086 1,072,000 +0 0.09% 92,192
2025-05-21 2025-05-19 0.093 1,072,000 +0 0.09% 99,696
2025-05-20 2025-05-16 0.102 1,072,000 +0 0.09% 109,344
2025-05-19 2025-05-15 0.113 1,072,000 +0 0.09% 121,136
2025-05-16 2025-05-14 0.120 1,072,000 +0 0.09% 128,640
2025-05-15 2025-05-13 0.120 1,072,000 +0 0.09% 128,640
2025-05-14 2025-05-12 0.120 1,072,000 +0 0.09% 128,640
2025-05-13 2025-05-09 0.120 1,072,000 +0 0.09% 128,640
2025-05-12 2025-05-08 0.123 1,072,000 +0 0.09% 131,856
2025-05-09 2025-05-07 0.123 1,072,000 +0 0.09% 131,856
2025-05-08 2025-05-06 0.123 1,072,000 +0 0.09% 131,856
2025-05-07 2025-05-02 0.123 1,072,000 +0 0.09% 131,856
2025-05-06 2025-04-30 0.123 1,072,000 +0 0.09% 131,856
2025-05-02 2025-04-29 0.123 1,072,000 +0 0.09% 131,856
2025-04-30 2025-04-28 0.123 1,072,000 +0 0.09% 131,856
2025-04-29 2025-04-25 0.123 1,072,000 +0 0.09% 131,856
2025-04-28 2025-04-24 0.123 1,072,000 +0 0.09% 131,856
2025-04-25 2025-04-23 0.123 1,072,000 +0 0.09% 131,856
2025-04-24 2025-04-22 0.123 1,072,000 +0 0.09% 131,856
2025-04-23 2025-04-17 0.125 1,072,000 +0 0.09% 134,000
2025-04-22 2025-04-16 0.125 1,072,000 +0 0.09% 134,000
2025-04-17 2025-04-15 0.121 1,072,000 +0 0.09% 129,712
2025-04-16 2025-04-14 0.121 1,072,000 +0 0.09% 129,712
2025-04-15 2025-04-11 0.121 1,072,000 +0 0.09% 129,712
2025-04-14 2025-04-10 0.121 1,072,000 +0 0.09% 129,712
2025-04-11 2025-04-09 0.120 1,072,000 +0 0.09% 128,640
2025-04-10 2025-04-08 0.118 1,072,000 +0 0.09% 126,496
2025-04-09 2025-04-07 0.118 1,072,000 +0 0.09% 126,496
2025-04-08 2025-04-03 0.118 1,072,000 +0 0.09% 126,496
2025-04-07 2025-04-02 0.118 1,072,000 +0 0.09% 126,496
2025-04-03 2025-04-01 0.116 1,072,000 +0 0.09% 124,352
2025-04-02 2025-03-31 0.116 1,072,000 +0 0.09% 124,352
2025-04-01 2025-03-28 0.110 1,072,000 +0 0.09% 117,920
2025-03-31 2025-03-27 0.110 1,072,000 +0 0.09% 117,920
2025-03-28 2025-03-26 0.110 1,072,000 +0 0.09% 117,920
2025-03-27 2025-03-25 0.105 1,072,000 +0 0.09% 112,560
2025-03-26 2025-03-24 0.105 1,072,000 +0 0.09% 112,560
2025-03-25 2025-03-21 0.123 1,072,000 +0 0.09% 131,856
2025-03-24 2025-03-20 0.123 1,072,000 +0 0.09% 131,856
2025-03-21 2025-03-19 0.125 1,072,000 +0 0.09% 134,000
2025-03-20 2025-03-18 0.122 1,072,000 +0 0.09% 130,784
2025-03-19 2025-03-17 0.122 1,072,000 +0 0.09% 130,784
2025-03-18 2025-03-14 0.122 1,072,000 +0 0.09% 130,784
2025-03-17 2025-03-13 0.119 1,072,000 +0 0.09% 127,568
2025-03-14 2025-03-12 0.119 1,072,000 +0 0.09% 127,568
2025-03-13 2025-03-11 0.119 1,072,000 +0 0.09% 127,568
2025-03-12 2025-03-10 0.119 1,072,000 +0 0.09% 127,568
2025-03-11 2025-03-07 0.121 1,072,000 +0 0.09% 129,712
2025-03-10 2025-03-06 0.123 1,072,000 +0 0.09% 131,856
2025-03-07 2025-03-05 0.128 1,072,000 +0 0.09% 137,216
2025-03-06 2025-03-04 0.128 1,072,000 +0 0.09% 137,216
2025-03-05 2025-03-03 0.133 1,072,000 +0 0.09% 142,576
2025-03-04 2025-02-28 0.125 1,072,000 +0 0.09% 134,000
2025-03-03 2025-02-27 0.125 1,072,000 +0 0.09% 134,000
2025-02-28 2025-02-26 0.132 1,072,000 +0 0.09% 141,504
2025-02-27 2025-02-25 0.121 1,072,000 +0 0.09% 129,712
2025-02-26 2025-02-24 0.129 1,072,000 +200,000 0.09% 138,288
2025-02-03 2025-01-24 0.149 872,000 +200,000 0.08% 129,928
2025-01-27 2025-01-23 0.136 672,000 +200,000 0.06% 91,392
2025-01-24 2025-01-22 0.147 472,000 +148,000 0.04% 69,384
2025-01-23 2025-01-21 0.164 324,000 +200,000 0.03% 53,136
2024-05-13 2024-05-09 0.177 124,000 -8,000 0.01% 21,948
2019-01-28 2019-01-24 1.280 132,000 +8,000 0.01% 168,960
2019-01-24 2019-01-22 1.220 124,000 -12,000 0.01% 151,280
2019-01-15 2019-01-11 1.100 136,000 +12,000 0.01% 149,600
2018-05-31 2018-05-29 1.640 124,000 -20,000 0.01% 203,360
2018-04-09 2018-04-04 1.950 144,000 -32,000 0.01% 280,800
2018-04-03 2018-03-28 1.840 176,000 +32,000 0.02% 323,840
2018-03-02 2018-02-28 1.780 144,000 +24,000 0.01% 256,320
2018-01-04 2018-01-02 1.760 120,000 -40,000 0.01% 211,200
2017-12-06 2017-12-04 1.640 160,000 -40,000 0.02% 262,400
2017-11-29 2017-11-27 1.710 200,000 -20,000 0.02% 342,000
2017-11-28 2017-11-24 1.770 220,000 -20,000 0.02% 389,400
2017-11-20 2017-11-16 1.890 240,000 -80,000 0.02% 453,600
2017-11-06 2017-11-02 1.710 320,000 -40,000 0.03% 547,200
2017-10-26 2017-10-24 1.600 360,000 -16,000 0.04% 576,000
2017-10-20 2017-10-18 1.640 376,000 -40,000 0.04% 616,640
2017-10-19 2017-10-17 1.620 416,000 +36,000 0.04% 673,920
2017-10-18 2017-10-16 1.670 380,000 +24,000 0.04% 634,600
2017-10-17 2017-10-13 1.760 356,000 -40,000 0.04% 626,560
2017-10-06 2017-10-03 1.670 396,000 -80,000 0.04% 661,320
2017-09-19 2017-09-15 1.330 476,000 +40,000 0.05% 633,080
2017-09-18 2017-09-14 1.270 436,000 -24,000 0.04% 553,720
2017-09-15 2017-09-13 1.160 460,000 -20,000 0.05% 533,600
2017-07-18 2017-07-14 0.930 480,000 +40,000 0.05% 446,400
2017-07-12 2017-07-10 0.890 440,000 +60,000 0.04% 391,600
2017-07-04 2017-06-30 0.880 380,000 -40,000 0.04% 334,400
2017-06-29 2017-06-27 0.890 420,000 -160,000 0.04% 373,800
2017-06-21 2017-06-19 0.940 580,000 -12,000 0.06% 545,200
2017-06-20 2017-06-16 0.980 592,000 -68,000 0.06% 580,160
2017-06-15 2017-06-13 0.930 660,000 +56,000 0.07% 613,800
2017-06-14 2017-06-12 0.980 604,000 +24,000 0.06% 591,920
2017-06-01 2017-05-29 0.860 580,000 +20,000 0.06% 498,800
2017-05-23 2017-05-19 0.770 560,000 +40,000 0.06% 431,200
2017-05-15 2017-05-11 0.760 520,000 -44,000 0.05% 395,200
2017-05-11 2017-05-09 0.790 564,000 -20,000 0.06% 445,560
2017-05-10 2017-05-08 0.840 584,000 +40,000 0.06% 490,560
2017-05-05 2017-05-02 0.710 544,000 +80,000 0.06% 386,240
2017-05-04 2017-04-28 0.700 464,000 -20,000 0.05% 324,800
2017-04-26 2017-04-24 0.630 484,000 +40,000 0.05% 304,920
2017-04-20 2017-04-18 0.630 444,000 +160,000 0.05% 279,720
2017-03-30 2017-03-28 0.600 284,000 +20,000 0.03% 170,400
2017-03-21 2017-03-17 0.590 264,000 +40,000 0.03% 155,760
2017-03-02 2017-02-28 0.640 224,000 +40,000 0.02% 143,360
2017-02-01 2017-01-25 0.580 184,000 -80,000 0.02% 106,720
2017-01-17 2017-01-13 0.540 264,000 -44,000 0.03% 142,560
2017-01-04 2016-12-30 0.610 308,000 -20,000 0.03% 187,880
2016-12-30 2016-12-28 0.590 328,000 +20,000 0.03% 193,520
2016-12-23 2016-12-21 0.560 308,000 -36,000 0.03% 172,480
2016-12-22 2016-12-20 0.590 344,000 -8,000 0.04% 202,960
2016-12-20 2016-12-16 0.620 352,000 -8,000 0.04% 218,240
2016-12-19 2016-12-15 0.610 360,000 +116,000 0.04% 219,600
2016-12-16 2016-12-14 0.650 244,000 +8,000 0.02% 158,600
2016-12-15 2016-12-13 0.670 236,000 +12,000 0.02% 158,120
2016-12-14 2016-12-12 0.640 224,000 +60,000 0.02% 143,360
2016-12-13 2016-12-09 0.670 164,000 0.02% 109,880

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