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 0.036 2,025,000 +0 0.25% 72,900
2025-10-13 2025-10-09 0.038 2,025,000 +0 0.25% 76,950
2025-10-10 2025-10-08 0.038 2,025,000 +0 0.25% 76,950
2025-10-09 2025-10-06 0.037 2,025,000 +0 0.25% 74,925
2025-10-08 2025-10-03 0.038 2,025,000 +0 0.25% 76,950
2025-10-06 2025-10-02 0.038 2,025,000 +0 0.25% 76,950
2025-10-03 2025-09-30 0.037 2,025,000 +0 0.25% 74,925
2025-10-02 2025-09-29 0.038 2,025,000 +0 0.25% 76,950
2025-09-30 2025-09-26 0.038 2,025,000 +0 0.25% 76,950
2025-09-29 2025-09-25 0.036 2,025,000 +0 0.25% 72,900
2025-09-26 2025-09-24 0.038 2,025,000 +0 0.25% 76,950
2025-09-25 2025-09-23 0.037 2,025,000 +0 0.25% 74,925
2025-09-24 2025-09-22 0.037 2,025,000 +0 0.25% 74,925
2025-09-23 2025-09-19 0.038 2,025,000 +0 0.25% 76,950
2025-09-22 2025-09-18 0.038 2,025,000 +0 0.25% 76,950
2025-09-19 2025-09-17 0.038 2,025,000 +0 0.25% 76,950
2025-09-18 2025-09-16 0.038 2,025,000 +0 0.25% 76,950
2025-09-17 2025-09-15 0.038 2,025,000 +0 0.25% 76,950
2025-09-16 2025-09-12 0.038 2,025,000 +0 0.25% 76,950
2025-09-15 2025-09-11 0.037 2,025,000 +0 0.25% 74,925
2025-09-12 2025-09-10 0.035 2,025,000 +0 0.25% 70,875
2025-09-11 2025-09-09 0.035 2,025,000 +0 0.25% 70,875
2025-09-10 2025-09-08 0.037 2,025,000 +0 0.25% 74,925
2025-09-09 2025-09-05 0.037 2,025,000 +0 0.25% 74,925
2025-09-08 2025-09-04 0.037 2,025,000 +0 0.25% 74,925
2025-09-05 2025-09-03 0.037 2,025,000 +0 0.25% 74,925
2025-09-04 2025-09-02 0.037 2,025,000 +0 0.25% 74,925
2025-09-03 2025-09-01 0.035 2,025,000 +0 0.25% 70,875
2025-09-02 2025-08-29 0.034 2,025,000 +0 0.25% 68,850
2025-09-01 2025-08-28 0.038 2,025,000 +0 0.25% 76,950
2025-08-29 2025-08-27 0.039 2,025,000 +0 0.25% 78,975
2025-08-28 2025-08-26 0.040 2,025,000 +0 0.25% 81,000
2025-08-27 2025-08-25 0.039 2,025,000 +0 0.25% 78,975
2025-08-26 2025-08-22 0.040 2,025,000 +0 0.25% 81,000
2025-08-25 2025-08-21 0.036 2,025,000 +0 0.25% 72,900
2025-08-22 2025-08-20 0.034 2,025,000 +0 0.25% 68,850
2025-08-21 2025-08-19 0.035 2,025,000 +0 0.30% 70,875
2025-08-20 2025-08-18 0.036 2,025,000 +0 0.30% 72,900
2025-08-19 2025-08-15 0.036 2,025,000 +0 0.30% 72,900
2025-08-18 2025-08-14 0.033 2,025,000 +0 0.30% 66,825
2025-08-15 2025-08-13 0.034 2,025,000 +0 0.30% 68,850
2025-08-14 2025-08-12 0.035 2,025,000 +0 0.30% 70,875
2025-08-13 2025-08-11 0.035 2,025,000 +0 0.30% 70,875
2025-08-12 2025-08-08 0.037 2,025,000 +0 0.30% 74,925
2025-08-11 2025-08-07 0.033 2,025,000 +0 0.30% 66,825
2025-08-08 2025-08-06 0.036 2,025,000 +0 0.30% 72,900
2025-08-07 2025-08-05 0.034 2,025,000 +0 0.30% 68,850
2025-08-06 2025-08-04 0.035 2,025,000 +0 0.30% 70,875
2025-08-05 2025-08-01 0.032 2,025,000 +0 0.30% 64,800
2025-08-04 2025-07-31 0.032 2,025,000 +0 0.30% 64,800
2025-08-01 2025-07-30 0.032 2,025,000 +0 0.30% 64,800
2025-07-31 2025-07-29 0.033 2,025,000 +0 0.30% 66,825
2025-07-30 2025-07-28 0.032 2,025,000 +0 0.30% 64,800
2025-07-29 2025-07-25 0.032 2,025,000 +0 0.30% 64,800
2025-07-28 2025-07-24 0.032 2,025,000 +0 0.30% 64,800
2025-07-25 2025-07-23 0.033 2,025,000 +0 0.30% 66,825
2025-07-24 2025-07-22 0.032 2,025,000 +0 0.30% 64,800
2025-07-23 2025-07-21 0.034 2,025,000 +0 0.30% 68,850
2025-07-22 2025-07-18 0.034 2,025,000 +0 0.30% 68,850
2025-07-21 2025-07-17 0.034 2,025,000 +0 0.30% 68,850
2025-07-18 2025-07-16 0.034 2,025,000 +0 0.30% 68,850
2025-07-17 2025-07-15 0.034 2,025,000 +0 0.30% 68,850
2025-07-16 2025-07-14 0.032 2,025,000 +0 0.30% 64,800
2025-07-15 2025-07-11 0.032 2,025,000 +0 0.30% 64,800
2025-07-14 2025-07-10 0.033 2,025,000 +0 0.30% 66,825
2025-07-11 2025-07-09 0.035 2,025,000 +0 0.30% 70,875
2025-07-10 2025-07-08 0.035 2,025,000 +0 0.30% 70,875
2025-07-09 2025-07-07 0.035 2,025,000 +0 0.30% 70,875
2025-07-08 2025-07-04 0.036 2,025,000 +0 0.30% 72,900
2025-07-07 2025-07-03 0.032 2,025,000 +0 0.30% 64,800
2025-07-04 2025-07-02 0.034 2,025,000 +0 0.30% 68,850
2025-07-03 2025-06-30 0.034 2,025,000 +0 0.30% 68,850
2025-07-02 2025-06-27 0.033 2,025,000 +0 0.30% 66,825
2025-06-30 2025-06-26 0.034 2,025,000 +0 0.30% 68,850
2025-06-27 2025-06-25 0.032 2,025,000 +0 0.30% 64,800
2025-06-26 2025-06-24 0.032 2,025,000 +0 0.30% 64,800
2025-06-25 2025-06-23 0.032 2,025,000 +0 0.30% 64,800
2025-06-24 2025-06-20 0.032 2,025,000 +0 0.30% 64,800
2025-06-23 2025-06-19 0.032 2,025,000 +0 0.30% 64,800
2025-06-20 2025-06-18 0.032 2,025,000 +0 0.30% 64,800
2025-06-19 2025-06-17 0.035 2,025,000 +0 0.30% 70,875
2025-06-18 2025-06-16 0.036 2,025,000 +0 0.30% 72,900
2025-06-17 2025-06-13 0.033 2,025,000 +0 0.30% 66,825
2025-06-16 2025-06-12 0.034 2,025,000 +0 0.30% 68,850
2025-06-13 2025-06-11 0.034 2,025,000 +0 0.30% 68,850
2025-06-12 2025-06-10 0.035 2,025,000 +0 0.30% 70,875
2025-06-11 2025-06-09 0.034 2,025,000 +0 0.30% 68,850
2025-06-10 2025-06-06 0.034 2,025,000 +0 0.30% 68,850
2025-06-09 2025-06-05 0.033 2,025,000 +0 0.30% 66,825
2025-06-06 2025-06-04 0.032 2,025,000 +0 0.30% 64,800
2025-06-05 2025-06-03 0.030 2,025,000 +0 0.30% 60,750
2025-06-04 2025-06-02 0.031 2,025,000 +0 0.30% 62,775
2025-06-03 2025-05-30 0.030 2,025,000 +0 0.30% 60,750
2025-06-02 2025-05-29 0.030 2,025,000 +0 0.30% 60,750
2025-05-30 2025-05-28 0.030 2,025,000 +0 0.30% 60,750
2025-05-29 2025-05-27 0.030 2,025,000 +0 0.30% 60,750
2025-05-28 2025-05-26 0.028 2,025,000 +0 0.30% 56,700
2025-05-27 2025-05-23 0.031 2,025,000 +0 0.30% 62,775
2025-05-26 2025-05-22 0.031 2,025,000 +0 0.30% 62,775
2025-05-23 2025-05-21 0.031 2,025,000 +0 0.30% 62,775
2025-05-22 2025-05-20 0.031 2,025,000 +0 0.30% 62,775
2025-05-21 2025-05-19 0.031 2,025,000 +0 0.30% 62,775
2025-05-20 2025-05-16 0.031 2,025,000 +0 0.30% 62,775
2025-05-19 2025-05-15 0.031 2,025,000 +0 0.30% 62,775
2025-05-16 2025-05-14 0.031 2,025,000 +0 0.30% 62,775
2025-05-15 2025-05-13 0.030 2,025,000 +0 0.30% 60,750
2025-05-14 2025-05-12 0.031 2,025,000 +0 0.30% 62,775
2025-05-13 2025-05-09 0.031 2,025,000 +0 0.30% 62,775
2025-05-12 2025-05-08 0.031 2,025,000 +0 0.30% 62,775
2025-05-09 2025-05-07 0.031 2,025,000 +0 0.30% 62,775
2025-05-08 2025-05-06 0.031 2,025,000 +0 0.30% 62,775
2025-05-07 2025-05-02 0.031 2,025,000 +0 0.30% 62,775
2025-05-06 2025-04-30 0.031 2,025,000 +0 0.30% 62,775
2025-05-02 2025-04-29 0.029 2,025,000 +0 0.30% 58,725
2025-04-30 2025-04-28 0.029 2,025,000 +0 0.30% 58,725
2025-04-29 2025-04-25 0.029 2,025,000 +0 0.30% 58,725
2025-04-28 2025-04-24 0.029 2,025,000 +0 0.30% 58,725
2025-04-25 2025-04-23 0.029 2,025,000 +0 0.30% 58,725
2025-04-24 2025-04-22 0.029 2,025,000 +0 0.30% 58,725
2025-04-23 2025-04-17 0.029 2,025,000 +0 0.30% 58,725
2025-04-22 2025-04-16 0.029 2,025,000 +0 0.30% 58,725
2025-04-17 2025-04-15 0.030 2,025,000 +0 0.30% 60,750
2025-04-16 2025-04-14 0.030 2,025,000 +0 0.30% 60,750
2025-04-15 2025-04-11 0.030 2,025,000 +0 0.30% 60,750
2025-04-14 2025-04-10 0.029 2,025,000 +0 0.30% 58,725
2025-04-11 2025-04-09 0.029 2,025,000 +0 0.30% 58,725
2025-04-10 2025-04-08 0.030 2,025,000 +0 0.30% 60,750
2025-04-09 2025-04-07 0.031 2,025,000 +0 0.30% 62,775
2025-04-08 2025-04-03 0.034 2,025,000 +0 0.30% 68,850
2025-04-07 2025-04-02 0.034 2,025,000 +0 0.30% 68,850
2025-04-03 2025-04-01 0.034 2,025,000 +0 0.30% 68,850
2025-04-02 2025-03-31 0.033 2,025,000 +0 0.30% 66,825
2025-04-01 2025-03-28 0.035 2,025,000 +0 0.30% 70,875
2025-03-31 2025-03-27 0.036 2,025,000 +0 0.30% 72,900
2025-03-28 2025-03-26 0.036 2,025,000 +0 0.30% 72,900
2025-03-27 2025-03-25 0.037 2,025,000 +0 0.30% 74,925
2025-03-26 2025-03-24 0.037 2,025,000 +0 0.30% 74,925
2025-03-25 2025-03-21 0.037 2,025,000 +0 0.30% 74,925
2025-03-24 2025-03-20 0.037 2,025,000 +0 0.30% 74,925
2025-03-21 2025-03-19 0.036 2,025,000 +0 0.30% 72,900
2025-03-20 2025-03-18 0.037 2,025,000 +0 0.30% 74,925
2025-03-19 2025-03-17 0.037 2,025,000 +0 0.30% 74,925
2025-03-18 2025-03-14 0.037 2,025,000 +0 0.30% 74,925
2025-03-17 2025-03-13 0.037 2,025,000 +0 0.30% 74,925
2025-03-14 2025-03-12 0.037 2,025,000 +0 0.30% 74,925
2025-03-13 2025-03-11 0.038 2,025,000 +0 0.30% 76,950
2025-03-12 2025-03-10 0.038 2,025,000 +0 0.30% 76,950
2025-03-11 2025-03-07 0.037 2,025,000 +0 0.30% 74,925
2025-03-10 2025-03-06 0.038 2,025,000 +0 0.30% 76,950
2025-03-07 2025-03-05 0.038 2,025,000 +0 0.30% 76,950
2025-03-06 2025-03-04 0.038 2,025,000 +0 0.30% 76,950
2025-03-05 2025-03-03 0.038 2,025,000 +0 0.30% 76,950
2025-03-04 2025-02-28 0.037 2,025,000 +0 0.30% 74,925
2025-03-03 2025-02-27 0.037 2,025,000 +0 0.30% 74,925
2025-02-28 2025-02-26 0.037 2,025,000 +0 0.30% 74,925
2025-02-27 2025-02-25 0.037 2,025,000 +0 0.30% 74,925
2025-02-26 2025-02-24 0.037 2,025,000 +0 0.30% 74,925
2025-02-25 2025-02-21 0.037 2,025,000 -150,000 0.30% 74,925
2024-10-10 2024-10-08 0.037 2,175,000 -185,000 0.32% 80,475
2024-07-10 2024-07-08 0.049 2,360,000 -560,000 0.35% 115,640
2024-04-15 2024-04-11 0.049 2,920,000 +200,000 0.43% 143,080
2024-03-12 2024-03-08 0.052 2,720,000 +560,000 0.40% 141,440
2023-09-07 2023-09-05 0.074 2,160,000 -110,000 0.32% 159,840
2023-08-16 2023-08-14 0.112 2,270,000 -300,000 0.33% 254,240
2023-07-14 2023-07-12 0.125 2,570,000 +150,000 0.38% 321,250
2023-05-15 2023-05-11 0.130 2,420,000 -50,000 0.43% 314,600
2023-02-09 2023-02-07 0.153 2,470,000 +150,000 0.43% 377,910
2023-01-09 2023-01-05 0.160 2,320,000 -50,000 0.41% 371,200
2022-12-30 2022-12-28 0.162 2,370,000 +50,000 0.42% 383,940
2022-12-20 2022-12-16 0.156 2,320,000 -50,000 0.41% 361,920
2022-12-19 2022-12-15 0.151 2,370,000 +100,000 0.42% 357,870
2022-12-15 2022-12-13 0.182 2,270,000 +200,000 0.40% 413,140
2022-12-12 2022-12-08 0.180 2,070,000 +300,000 0.36% 372,600
2022-12-09 2022-12-07 0.170 1,770,000 +30,000 0.31% 300,900
2022-10-28 2022-10-26 0.158 1,740,000 -100,000 0.36% 274,920
2022-10-27 2022-10-25 0.170 1,840,000 -10,000 0.38% 312,800
2022-10-14 2022-10-12 0.157 1,850,000 -15,000 0.39% 290,450
2022-10-12 2022-10-10 0.158 1,865,000 -120,000 0.39% 294,670
2022-10-11 2022-10-07 0.165 1,985,000 -120,000 0.41% 327,525
2022-10-10 2022-10-06 0.170 2,105,000 -925,000 0.44% 357,850
2022-10-07 2022-10-05 0.161 3,030,000 +45,000 0.63% 487,830
2022-10-05 2022-09-30 0.155 2,985,000 +100,000 0.62% 462,675
2022-10-03 2022-09-29 0.156 2,885,000 +60,000 0.60% 450,060
2022-09-30 2022-09-28 0.155 2,825,000 -30,000 0.59% 437,875
2022-09-28 2022-09-26 0.177 2,855,000 +1,470,000 0.59% 505,335
2022-09-27 2022-09-23 0.187 1,385,000 -870,000 0.29% 258,995
2022-09-26 2022-09-22 0.165 2,255,000 +1,000,000 0.47% 372,075
2022-09-22 2022-09-20 0.168 1,255,000 +45,000 0.26% 210,840
2022-09-21 2022-09-19 0.155 1,210,000 +10,000 0.25% 187,550
2022-09-20 2022-09-16 0.158 1,200,000 +10,000 0.25% 189,600
2022-09-15 2022-09-13 0.178 1,190,000 +120,000 0.25% 211,820
2022-09-06 2022-09-02 0.184 1,070,000 +115,000 0.22% 196,880
2022-09-05 2022-09-01 0.190 955,000 +150,000 0.20% 181,450
2022-08-30 2022-08-26 0.385 805,000 -135,000 0.17% 309,925
2022-08-16 2022-08-12 0.350 940,000 +75,000 0.20% 329,000
2022-08-11 2022-08-09 0.370 865,000 +80,000 0.18% 320,050
2022-08-10 2022-08-08 0.445 785,000 +30,000 0.16% 349,325
2022-08-01 2022-07-28 0.445 755,000 -5,000 0.16% 335,975
2022-07-27 2022-07-25 0.385 760,000 -5,000 0.16% 292,600
2022-07-26 2022-07-22 0.400 765,000 -10,000 0.16% 306,000
2022-07-06 2022-07-04 0.450 775,000 -50,000 0.16% 348,750
2022-06-30 2022-06-28 0.465 825,000 +50,000 0.17% 383,625
2022-06-27 2022-06-23 0.450 775,000 -70,000 0.16% 348,750
2022-06-14 2022-06-10 0.435 845,000 -10,000 0.18% 367,575
2022-05-17 2022-05-13 0.450 855,000 -10,000 0.21% 384,750
2022-05-13 2022-05-11 0.430 865,000 +70,000 0.22% 371,950
2022-05-11 2022-05-06 0.465 795,000 -40,000 0.20% 369,675
2022-05-04 2022-04-29 0.330 835,000 -20,000 0.21% 275,550
2021-09-27 2021-09-23 0.310 855,000 +100,000 0.21% 265,050
2021-07-15 2021-07-13 0.365 755,000 -5,000 0.19% 275,575
2021-04-23 2021-04-21 0.465 760,000 -60,000 0.19% 353,400
2021-04-20 2021-04-16 0.470 820,000 +60,000 0.21% 385,400
2021-03-29 2021-03-25 0.455 760,000 +50,000 0.19% 345,800
2021-03-16 2021-03-12 0.490 710,000 +70,000 0.18% 347,900
2021-03-15 2021-03-11 0.495 640,000 +10,000 0.16% 316,800
2021-03-11 2021-03-09 0.480 630,000 +40,000 0.16% 302,400
2021-03-04 2021-03-02 0.480 590,000 -70,000 0.15% 283,200
2021-03-03 2021-03-01 0.520 660,000 +40,000 0.17% 343,200
2021-03-02 2021-02-26 0.570 620,000 -65,000 0.15% 353,400
2021-03-01 2021-02-25 0.630 685,000 -30,000 0.17% 431,550
2021-02-26 2021-02-24 0.600 715,000 +130,000 0.18% 429,000
2021-02-24 2021-02-22 0.480 585,000 +40,000 0.15% 280,800
2021-02-23 2021-02-19 0.460 545,000 +140,000 0.14% 250,700
2021-02-22 2021-02-18 0.485 405,000 -40,000 0.10% 196,425
2021-02-19 2021-02-17 0.530 445,000 +200,000 0.11% 235,850
2021-02-18 2021-02-16 0.310 245,000 +30,000 0.06% 75,950
2021-01-06 2021-01-04 0.275 215,000 +5,000 0.05% 59,125
2020-12-17 2020-12-15 0.270 210,000 +10,000 0.05% 56,700
2020-12-16 2020-12-14 0.290 200,000 +10,000 0.05% 58,000
2020-12-10 2020-12-08 0.245 190,000 +5,000 0.05% 46,550
2020-12-08 2020-12-04 0.233 185,000 +5,000 0.05% 43,105
2020-12-03 2020-12-01 0.250 180,000 +10,000 0.04% 45,000
2020-11-13 2020-11-11 0.290 170,000 +30,000 0.04% 49,300
2020-11-05 2020-11-03 0.250 140,000 -100,000 0.03% 35,000
2020-11-03 2020-10-30 0.255 240,000 -50,000 0.06% 61,200
2020-10-30 2020-10-28 0.290 290,000 +85,000 0.07% 84,100
2020-10-29 2020-10-27 0.350 205,000 +135,000 0.05% 71,750
2020-10-28 2020-10-23 0.400 70,000 -375,000 0.02% 28,000
2020-10-27 2020-10-22 2.590 445,000 +425,000 0.11% 1,152,550
2020-09-16 2020-09-14 3.770 20,000 -5,000 0.01% 75,400
2020-08-28 2020-08-26 2.810 25,000 -40,000 0.01% 70,250
2020-08-25 2020-08-21 2.420 65,000 +40,000 0.02% 157,300
2020-08-17 2020-08-13 1.480 25,000 -380,000 0.01% 37,000
2020-08-07 2020-08-05 1.370 405,000 +20,000 0.10% 554,850
2020-06-24 2020-06-22 1.210 385,000 +360,000 0.10% 465,850
2019-12-11 2019-12-09 0.980 25,000 -5,000 0.01% 24,500
2019-09-02 2019-08-29 0.405 30,000 -100,000 0.01% 12,150
2019-08-30 2019-08-28 0.480 130,000 +100,000 0.03% 62,400
2017-09-01 2017-08-30 0.854 30,000 +1,899 0.01% 25,622
2017-07-12 2017-07-10 0.886 28,101 -46,836 0.01% 24,900
2017-06-06 2017-06-02 0.939 74,937 +46,836 0.02% 70,400
2017-04-21 2017-04-19 0.939 28,101 -9,367 0.01% 26,400
2017-04-03 2017-03-30 1.025 37,468 -18,735 0.01% 38,400
2017-03-31 2017-03-29 1.014 56,203 -4,683 0.02% 57,000
2017-03-27 2017-03-23 0.961 60,886 -4,684 0.02% 58,500
2017-03-23 2017-03-21 0.897 65,570 -23,417 0.02% 58,800
2017-03-20 2017-03-16 0.897 88,987 -28,102 0.02% 79,800
2017-03-17 2017-03-15 0.854 117,089 -4,683 0.03% 100,000
2017-03-16 2017-03-14 0.843 121,772 -281,013 0.03% 102,700
2017-03-13 2017-03-09 0.854 402,785 -37,468 0.11% 344,000
2017-03-07 2017-03-03 0.705 440,253 -28,101 0.12% 310,200
2017-03-06 2017-03-02 0.715 468,354 -14,051 0.12% 335,000
2017-02-24 2017-02-22 0.737 482,405 +14,051 0.13% 355,350
2017-02-16 2017-02-14 0.737 468,354 -9,368 0.12% 345,000
2017-02-14 2017-02-10 0.705 477,722 -4,683 0.13% 336,600
2017-02-13 2017-02-09 0.715 482,405 -18,734 0.13% 345,050
2017-02-10 2017-02-08 0.737 501,139 -4,684 0.13% 369,150
2017-02-09 2017-02-07 0.758 505,823 -18,734 0.14% 383,400
2017-02-08 2017-02-06 0.641 524,557 -23,418 0.14% 336,000
2017-02-02 2017-01-27 0.609 547,975 -28,101 0.15% 333,450
2017-01-23 2017-01-19 0.641 576,076 -4,683 0.15% 369,000
2017-01-20 2017-01-18 0.630 580,759 -42,152 0.15% 365,800
2017-01-19 2017-01-17 0.705 622,911 +51,519 0.17% 438,900
2017-01-18 2017-01-16 0.694 571,392 +168,607 0.15% 396,500
2017-01-17 2017-01-13 0.929 402,785 +9,367 0.11% 374,100
2017-01-16 2017-01-12 0.971 393,418 0.11% 382,200

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