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 0.151 136,000 +0 0.03% 20,536
2025-10-13 2025-10-09 0.151 136,000 +0 0.03% 20,536
2025-10-10 2025-10-08 0.151 136,000 +0 0.03% 20,536
2025-10-09 2025-10-06 0.151 136,000 +0 0.03% 20,536
2025-10-08 2025-10-03 0.151 136,000 +0 0.03% 20,536
2025-10-06 2025-10-02 0.151 136,000 +0 0.03% 20,536
2025-10-03 2025-09-30 0.151 136,000 +0 0.03% 20,536
2025-10-02 2025-09-29 0.151 136,000 +0 0.03% 20,536
2025-09-30 2025-09-26 0.151 136,000 +0 0.03% 20,536
2025-09-29 2025-09-25 0.151 136,000 +0 0.03% 20,536
2025-09-26 2025-09-24 0.151 136,000 +0 0.03% 20,536
2025-09-25 2025-09-23 0.151 136,000 +0 0.03% 20,536
2025-09-24 2025-09-22 0.151 136,000 +0 0.03% 20,536
2025-09-23 2025-09-19 0.151 136,000 +0 0.03% 20,536
2025-09-22 2025-09-18 0.151 136,000 +0 0.03% 20,536
2025-09-19 2025-09-17 0.151 136,000 +0 0.03% 20,536
2025-09-18 2025-09-16 0.151 136,000 +0 0.03% 20,536
2025-09-17 2025-09-15 0.151 136,000 +0 0.03% 20,536
2025-09-16 2025-09-12 0.151 136,000 +0 0.03% 20,536
2025-09-15 2025-09-11 0.151 136,000 +0 0.03% 20,536
2025-09-12 2025-09-10 0.151 136,000 +0 0.03% 20,536
2025-09-11 2025-09-09 0.151 136,000 +0 0.03% 20,536
2025-09-10 2025-09-08 0.151 136,000 +0 0.03% 20,536
2025-09-09 2025-09-05 0.151 136,000 +0 0.03% 20,536
2025-09-08 2025-09-04 0.151 136,000 +0 0.03% 20,536
2025-09-05 2025-09-03 0.151 136,000 +0 0.03% 20,536
2025-09-04 2025-09-02 0.151 136,000 +0 0.03% 20,536
2025-09-03 2025-09-01 0.151 136,000 +0 0.03% 20,536
2025-09-02 2025-08-29 0.151 136,000 +0 0.03% 20,536
2025-09-01 2025-08-28 0.151 136,000 +0 0.03% 20,536
2025-08-29 2025-08-27 0.151 136,000 +0 0.03% 20,536
2025-08-28 2025-08-26 0.151 136,000 +0 0.03% 20,536
2025-08-27 2025-08-25 0.151 136,000 +0 0.03% 20,536
2025-08-26 2025-08-22 0.151 136,000 +0 0.03% 20,536
2025-08-25 2025-08-21 0.151 136,000 +0 0.03% 20,536
2025-08-22 2025-08-20 0.151 136,000 +0 0.03% 20,536
2025-08-21 2025-08-19 0.151 136,000 +0 0.03% 20,536
2025-08-20 2025-08-18 0.151 136,000 +0 0.03% 20,536
2025-08-19 2025-08-15 0.151 136,000 +0 0.03% 20,536
2025-08-18 2025-08-14 0.151 136,000 +0 0.03% 20,536
2025-08-15 2025-08-13 0.151 136,000 +0 0.03% 20,536
2025-08-14 2025-08-12 0.151 136,000 +0 0.03% 20,536
2025-08-13 2025-08-11 0.151 136,000 +0 0.03% 20,536
2025-08-12 2025-08-08 0.151 136,000 +0 0.03% 20,536
2025-08-11 2025-08-07 0.151 136,000 +0 0.03% 20,536
2025-08-08 2025-08-06 0.151 136,000 +0 0.03% 20,536
2025-08-07 2025-08-05 0.151 136,000 +0 0.03% 20,536
2025-08-06 2025-08-04 0.151 136,000 +0 0.03% 20,536
2025-08-05 2025-08-01 0.151 136,000 +0 0.03% 20,536
2025-08-04 2025-07-31 0.151 136,000 +0 0.03% 20,536
2025-08-01 2025-07-30 0.151 136,000 +0 0.03% 20,536
2025-07-31 2025-07-29 0.151 136,000 +0 0.03% 20,536
2025-07-30 2025-07-28 0.151 136,000 +0 0.03% 20,536
2025-07-29 2025-07-25 0.151 136,000 +0 0.03% 20,536
2025-07-28 2025-07-24 0.151 136,000 +0 0.03% 20,536
2025-07-25 2025-07-23 0.151 136,000 +0 0.03% 20,536
2025-07-24 2025-07-22 0.151 136,000 +0 0.03% 20,536
2025-07-23 2025-07-21 0.151 136,000 +0 0.03% 20,536
2025-07-22 2025-07-18 0.151 136,000 +0 0.03% 20,536
2025-07-21 2025-07-17 0.151 136,000 +0 0.03% 20,536
2025-07-18 2025-07-16 0.151 136,000 +0 0.03% 20,536
2025-07-17 2025-07-15 0.151 136,000 +0 0.03% 20,536
2025-07-16 2025-07-14 0.151 136,000 +0 0.03% 20,536
2025-07-15 2025-07-11 0.151 136,000 +0 0.03% 20,536
2025-07-14 2025-07-10 0.151 136,000 +0 0.03% 20,536
2025-07-11 2025-07-09 0.151 136,000 +0 0.03% 20,536
2025-07-10 2025-07-08 0.151 136,000 +0 0.03% 20,536
2025-07-09 2025-07-07 0.151 136,000 +0 0.03% 20,536
2025-07-08 2025-07-04 0.151 136,000 +0 0.03% 20,536
2025-07-07 2025-07-03 0.151 136,000 +0 0.03% 20,536
2025-07-04 2025-07-02 0.151 136,000 +0 0.03% 20,536
2025-07-03 2025-06-30 0.151 136,000 +0 0.03% 20,536
2025-07-02 2025-06-27 0.150 136,000 +0 0.03% 20,400
2025-06-30 2025-06-26 0.151 136,000 +0 0.03% 20,536
2025-06-27 2025-06-25 0.164 136,000 +0 0.03% 22,304
2025-06-26 2025-06-24 0.197 136,000 +0 0.03% 26,792
2025-06-25 2025-06-23 0.093 136,000 +0 0.03% 12,648
2025-06-24 2025-06-20 0.093 136,000 +0 0.03% 12,648
2025-06-23 2025-06-19 0.106 136,000 +0 0.03% 14,416
2025-06-20 2025-06-18 0.107 136,000 +0 0.03% 14,552
2025-06-19 2025-06-17 0.107 136,000 +0 0.03% 14,552
2025-06-18 2025-06-16 0.106 136,000 +0 0.03% 14,416
2025-06-17 2025-06-13 0.103 136,000 +0 0.03% 14,008
2025-06-16 2025-06-12 0.092 136,000 +0 0.03% 12,512
2025-06-13 2025-06-11 0.090 136,000 +0 0.03% 12,240
2025-06-12 2025-06-10 0.086 136,000 +0 0.03% 11,696
2025-06-11 2025-06-09 0.091 136,000 +0 0.03% 12,376
2025-06-10 2025-06-06 0.100 136,000 +0 0.03% 13,600
2025-06-09 2025-06-05 0.099 136,000 +0 0.03% 13,464
2025-06-06 2025-06-04 0.098 136,000 +0 0.03% 13,328
2025-06-05 2025-06-03 0.115 136,000 +0 0.03% 15,640
2025-06-04 2025-06-02 0.115 136,000 +0 0.03% 15,640
2025-06-03 2025-05-30 0.117 136,000 +0 0.03% 15,912
2025-06-02 2025-05-29 0.117 136,000 +0 0.03% 15,912
2025-05-30 2025-05-28 0.116 136,000 +0 0.03% 15,776
2025-05-29 2025-05-27 0.110 136,000 +0 0.03% 14,960
2025-05-28 2025-05-26 0.126 136,000 +0 0.03% 17,136
2025-05-27 2025-05-23 0.118 136,000 +0 0.03% 16,048
2025-05-26 2025-05-22 0.118 136,000 +0 0.03% 16,048
2025-05-23 2025-05-21 0.116 136,000 +0 0.03% 15,776
2025-05-22 2025-05-20 0.116 136,000 +0 0.03% 15,776
2025-05-21 2025-05-19 0.093 136,000 +0 0.03% 12,648
2025-05-20 2025-05-16 0.093 136,000 +0 0.03% 12,648
2025-05-19 2025-05-15 0.091 136,000 +0 0.03% 12,376
2025-05-16 2025-05-14 0.091 136,000 +0 0.03% 12,376
2025-05-15 2025-05-13 0.100 136,000 +0 0.03% 13,600
2025-05-14 2025-05-12 0.100 136,000 +0 0.03% 13,600
2025-05-13 2025-05-09 0.100 136,000 +0 0.03% 13,600
2025-05-12 2025-05-08 0.105 136,000 +0 0.03% 14,280
2025-05-09 2025-05-07 0.104 136,000 +0 0.03% 14,144
2025-05-08 2025-05-06 0.104 136,000 +0 0.03% 14,144
2025-05-07 2025-05-02 0.101 136,000 +0 0.03% 13,736
2025-05-06 2025-04-30 0.101 136,000 +0 0.03% 13,736
2025-05-02 2025-04-29 0.119 136,000 +0 0.03% 16,184
2025-04-30 2025-04-28 0.119 136,000 +0 0.03% 16,184
2025-04-29 2025-04-25 0.119 136,000 +0 0.03% 16,184
2025-04-28 2025-04-24 0.130 136,000 +0 0.03% 17,680
2025-04-25 2025-04-23 0.134 136,000 +0 0.03% 18,224
2025-04-24 2025-04-22 0.114 136,000 +0 0.03% 15,504
2025-04-23 2025-04-17 0.114 136,000 +0 0.03% 15,504
2025-04-22 2025-04-16 0.114 136,000 +0 0.03% 15,504
2025-04-17 2025-04-15 0.114 136,000 +0 0.03% 15,504
2025-04-16 2025-04-14 0.114 136,000 +0 0.03% 15,504
2025-04-15 2025-04-11 0.096 136,000 +0 0.03% 13,056
2025-04-14 2025-04-10 0.096 136,000 +0 0.03% 13,056
2025-04-11 2025-04-09 0.095 136,000 +0 0.03% 12,920
2025-04-10 2025-04-08 0.095 136,000 +0 0.03% 12,920
2025-04-09 2025-04-07 0.095 136,000 +0 0.03% 12,920
2025-04-08 2025-04-03 0.093 136,000 +0 0.03% 12,648
2025-04-07 2025-04-02 0.092 136,000 +0 0.03% 12,512
2025-04-03 2025-04-01 0.095 136,000 +0 0.03% 12,920
2025-04-02 2025-03-31 0.095 136,000 +0 0.03% 12,920
2025-04-01 2025-03-28 0.108 136,000 +0 0.03% 14,688
2025-03-31 2025-03-27 0.110 136,000 +0 0.03% 14,960
2025-03-28 2025-03-26 0.083 136,000 +0 0.03% 11,288
2025-03-27 2025-03-25 0.083 136,000 +0 0.03% 11,288
2025-03-26 2025-03-24 0.082 136,000 +16,000 0.03% 11,152
2025-02-27 2025-02-25 0.124 120,000 +8,000 0.02% 14,880
2025-02-14 2025-02-12 0.138 112,000 +8,000 0.02% 15,456
2024-12-18 2024-12-16 0.154 104,000 +8,000 0.02% 16,016
2023-06-16 2023-06-14 0.570 96,000 +8,000 0.02% 54,720
2023-03-28 2023-03-24 0.680 88,000 +8,000 0.02% 59,840
2023-02-24 2023-02-22 0.760 80,000 +16,000 0.02% 60,800
2023-02-23 2023-02-21 0.870 64,000 +8,000 0.01% 55,680
2022-12-21 2022-12-19 1.180 56,000 -16,000 0.01% 66,080
2022-11-17 2022-11-15 0.710 72,000 -16,000 0.01% 51,120
2022-11-10 2022-11-08 0.405 88,000 -24,000 0.02% 35,640
2022-11-09 2022-11-07 0.310 112,000 +24,000 0.02% 34,720
2022-10-24 2022-10-20 0.345 88,000 +16,000 0.02% 30,360
2022-09-16 2022-09-14 1.050 72,000 +8,000 0.01% 75,600
2022-09-15 2022-09-13 1.120 64,000 +16,000 0.01% 71,680
2022-06-15 2022-06-13 1.520 48,000 +8,000 0.01% 72,960
2022-03-30 2022-03-28 1.800 40,000 -40,000 0.01% 72,000
2022-03-28 2022-03-24 1.440 80,000 -32,000 0.02% 115,200
2022-03-15 2022-03-11 0.980 112,000 -72,000 0.02% 109,760
2021-09-06 2021-09-02 0.460 184,000 -16,000 0.04% 84,640
2021-07-21 2021-07-19 0.200 200,000 +16,000 0.05% 40,000
2021-01-27 2021-01-25 0.365 184,000 +16,000 0.04% 67,160
2021-01-20 2021-01-18 0.430 168,000 -24,000 0.04% 72,240
2020-12-22 2020-12-18 0.590 192,000 +24,000 0.05% 113,280
2020-11-25 2020-11-23 0.630 168,000 +72,000 0.04% 105,840
2020-11-11 2020-11-09 0.500 96,000 +16,000 0.02% 48,000
2020-11-09 2020-11-05 0.465 80,000 +16,000 0.02% 37,200
2020-10-27 2020-10-22 0.640 64,000 -8,000 0.02% 40,960
2020-10-22 2020-10-20 0.620 72,000 +8,000 0.02% 44,640
2020-10-07 2020-10-05 0.700 64,000 +8,000 0.02% 44,800
2020-10-05 2020-09-29 0.850 56,000 +56,000 0.01% 47,600
2020-09-29 2020-09-25 4.100 0 -160,000
2020-09-24 2020-09-22 4.080 160,000 +152,000 0.04% 652,800
2020-09-23 2020-09-21 3.340 8,000 -8,000 0.00% 26,720
2020-09-15 2020-09-11 2.500 16,000 -8,000 0.00% 40,000
2020-08-25 2020-08-21 2.390 24,000 -8,000 0.01% 57,360
2020-03-18 2020-03-16 1.560 32,000 +8,000 0.01% 49,920
2020-03-10 2020-03-06 1.860 24,000 +8,000 0.01% 44,640
2019-12-23 2019-12-19 2.440 16,000 -8,000 0.00% 39,040
2019-12-19 2019-12-17 1.700 24,000 +8,000 0.01% 40,800
2019-12-13 2019-12-11 1.350 16,000 -8,000 0.00% 21,600
2019-11-29 2019-11-27 0.840 24,000 -8,000 0.01% 20,160
2019-11-25 2019-11-21 0.850 32,000 -8,000 0.01% 27,200
2019-11-08 2019-11-06 0.950 40,000 -8,000 0.01% 38,000
2019-11-07 2019-11-05 1.060 48,000 +24,000 0.01% 50,880
2019-10-30 2019-10-28 1.450 24,000 +8,000 0.01% 34,800
2019-09-17 2019-09-13 2.200 16,000 +8,000 0.00% 35,200
2019-08-16 2019-08-14 3.530 8,000 +8,000 0.00% 28,240
2019-08-06 2019-08-02 4.200 0 -8,000
2019-07-25 2019-07-23 3.480 8,000 +8,000 0.00% 27,840
2018-08-15 2018-08-13 4.410 0 -16,000
2018-08-13 2018-08-09 3.800 16,000 -32,000 0.00% 60,800
2018-05-17 2018-05-15 3.200 48,000 -8,000 0.01% 153,600
2018-05-09 2018-05-07 2.900 56,000 -8,000 0.01% 162,400
2018-01-12 2018-01-10 1.670 64,000 +8,000 0.02% 106,880
2017-12-01 2017-11-29 2.629 56,000 +622 0.01% 147,236
2017-11-27 2017-11-23 2.326 55,378 -31,644 0.01% 128,801
2017-10-25 2017-10-23 1.567 87,022 -15,822 0.02% 136,400
2017-10-12 2017-10-10 1.679 102,844 -7,912 0.02% 172,639
2017-09-26 2017-09-22 1.689 110,756 +15,823 0.03% 187,041
2017-08-25 2017-08-22 1.274 94,933 -31,645 0.02% 120,960
2017-08-24 2017-08-21 1.325 126,578 +7,911 0.03% 167,680
2017-08-02 2017-07-31 1.517 118,667 -23,733 0.03% 180,001
2017-08-01 2017-07-28 1.507 142,400 +31,644 0.03% 214,560
2017-07-27 2017-07-25 1.658 110,756 +7,912 0.03% 183,681
2017-07-18 2017-07-14 1.861 102,844 +7,911 0.02% 191,359
2017-07-17 2017-07-13 1.790 94,933 +7,911 0.02% 169,919
2017-04-07 2017-04-05 2.124 87,022 -7,911 0.02% 184,800
2017-03-13 2017-03-09 2.113 94,933 -39,556 0.02% 200,639
2017-02-10 2017-02-08 1.527 134,489 +94,933 0.03% 205,360
2017-01-26 2017-01-24 1.618 39,556 -7,911 0.01% 64,001
2017-01-25 2017-01-23 1.669 47,467 -15,822 0.01% 79,201
2017-01-05 2017-01-03 1.800 63,289 +7,911 0.02% 113,920
2017-01-03 2016-12-29 1.567 55,378 -31,644 0.01% 86,800
2016-12-30 2016-12-28 2.083 87,022 +23,733 0.02% 181,280
2016-12-29 2016-12-23 2.306 63,289 -142,400 0.02% 145,920
2016-12-28 2016-12-22 1.921 205,689 -23,733 0.05% 395,200
2016-12-19 2016-12-15 0.910 229,422 -7,911 0.06% 208,800
2016-12-16 2016-12-14 0.971 237,333 -79,111 0.06% 230,400
2016-12-14 2016-12-12 0.880 316,444 0.08% 278,400

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