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 0.047 180,000 +0 0.02% 8,460
2025-10-13 2025-10-09 0.051 180,000 +0 0.02% 9,180
2025-10-10 2025-10-08 0.051 180,000 +0 0.02% 9,180
2025-10-09 2025-10-06 0.051 180,000 +0 0.02% 9,180
2025-10-08 2025-10-03 0.050 180,000 +0 0.02% 9,000
2025-10-06 2025-10-02 0.050 180,000 +0 0.02% 9,000
2025-10-03 2025-09-30 0.050 180,000 +0 0.02% 9,000
2025-10-02 2025-09-29 0.050 180,000 +0 0.02% 9,000
2025-09-30 2025-09-26 0.050 180,000 +0 0.02% 9,000
2025-09-29 2025-09-25 0.050 180,000 +0 0.02% 9,000
2025-09-26 2025-09-24 0.049 180,000 +0 0.02% 8,820
2025-09-25 2025-09-23 0.049 180,000 +0 0.02% 8,820
2025-09-24 2025-09-22 0.049 180,000 +0 0.02% 8,820
2025-09-23 2025-09-19 0.049 180,000 +0 0.02% 8,820
2025-09-22 2025-09-18 0.049 180,000 +0 0.02% 8,820
2025-09-19 2025-09-17 0.048 180,000 +0 0.02% 8,640
2025-09-18 2025-09-16 0.048 180,000 +0 0.02% 8,640
2025-09-17 2025-09-15 0.049 180,000 +0 0.02% 8,820
2025-09-16 2025-09-12 0.049 180,000 +0 0.02% 8,820
2025-09-15 2025-09-11 0.048 180,000 +0 0.02% 8,640
2025-09-12 2025-09-10 0.051 180,000 +0 0.02% 9,180
2025-09-11 2025-09-09 0.051 180,000 +0 0.02% 9,180
2025-09-10 2025-09-08 0.050 180,000 +0 0.02% 9,000
2025-09-09 2025-09-05 0.051 180,000 +0 0.02% 9,180
2025-09-08 2025-09-04 0.051 180,000 +0 0.02% 9,180
2025-09-05 2025-09-03 0.053 180,000 +0 0.02% 9,540
2025-09-04 2025-09-02 0.053 180,000 +0 0.02% 9,540
2025-09-03 2025-09-01 0.055 180,000 +0 0.02% 9,900
2025-09-02 2025-08-29 0.054 180,000 +0 0.02% 9,720
2025-09-01 2025-08-28 0.053 180,000 +0 0.02% 9,540
2025-08-29 2025-08-27 0.054 180,000 +0 0.02% 9,720
2025-08-28 2025-08-26 0.055 180,000 +0 0.02% 9,900
2025-08-27 2025-08-25 0.055 180,000 +0 0.02% 9,900
2025-08-26 2025-08-22 0.055 180,000 +0 0.02% 9,900
2025-08-25 2025-08-21 0.054 180,000 +0 0.02% 9,720
2025-08-22 2025-08-20 0.055 180,000 +0 0.02% 9,900
2025-08-21 2025-08-19 0.054 180,000 +0 0.02% 9,720
2025-08-20 2025-08-18 0.054 180,000 +0 0.02% 9,720
2025-08-19 2025-08-15 0.052 180,000 +0 0.02% 9,360
2025-08-18 2025-08-14 0.052 180,000 +0 0.02% 9,360
2025-08-15 2025-08-13 0.052 180,000 +0 0.02% 9,360
2025-08-14 2025-08-12 0.051 180,000 +0 0.02% 9,180
2025-08-13 2025-08-11 0.052 180,000 +0 0.02% 9,360
2025-08-12 2025-08-08 0.057 180,000 +0 0.02% 10,260
2025-08-11 2025-08-07 0.058 180,000 +0 0.02% 10,440
2025-08-08 2025-08-06 0.058 180,000 +0 0.02% 10,440
2025-08-07 2025-08-05 0.058 180,000 +0 0.02% 10,440
2025-08-06 2025-08-04 0.058 180,000 +0 0.02% 10,440
2025-08-05 2025-08-01 0.057 180,000 +0 0.02% 10,260
2025-08-04 2025-07-31 0.057 180,000 +0 0.02% 10,260
2025-08-01 2025-07-30 0.060 180,000 +0 0.02% 10,800
2025-07-31 2025-07-29 0.062 180,000 +0 0.02% 11,160
2025-07-30 2025-07-28 0.060 180,000 +0 0.02% 10,800
2025-07-29 2025-07-25 0.065 180,000 +0 0.02% 11,700
2025-07-28 2025-07-24 0.066 180,000 +0 0.02% 11,880
2025-07-25 2025-07-23 0.066 180,000 +0 0.02% 11,880
2025-07-24 2025-07-22 0.067 180,000 +0 0.02% 12,060
2025-07-23 2025-07-21 0.064 180,000 +0 0.02% 11,520
2025-07-22 2025-07-18 0.064 180,000 +0 0.02% 11,520
2025-07-21 2025-07-17 0.065 180,000 +0 0.02% 11,700
2025-07-18 2025-07-16 0.066 180,000 +0 0.02% 11,880
2025-07-17 2025-07-15 0.067 180,000 +0 0.02% 12,060
2025-07-16 2025-07-14 0.063 180,000 +0 0.02% 11,340
2025-07-15 2025-07-11 0.063 180,000 +0 0.02% 11,340
2025-07-14 2025-07-10 0.064 180,000 +0 0.02% 11,520
2025-07-11 2025-07-09 0.065 180,000 +0 0.02% 11,700
2025-07-10 2025-07-08 0.065 180,000 +0 0.02% 11,700
2025-07-09 2025-07-07 0.065 180,000 +0 0.02% 11,700
2025-07-08 2025-07-04 0.064 180,000 +0 0.02% 11,520
2025-07-07 2025-07-03 0.063 180,000 +0 0.02% 11,340
2025-07-04 2025-07-02 0.064 180,000 +0 0.02% 11,520
2025-07-03 2025-06-30 0.063 180,000 +0 0.02% 11,340
2025-07-02 2025-06-27 0.063 180,000 +0 0.02% 11,340
2025-06-30 2025-06-26 0.065 180,000 +0 0.02% 11,700
2025-06-27 2025-06-25 0.065 180,000 +0 0.02% 11,700
2025-06-26 2025-06-24 0.070 180,000 +0 0.02% 12,600
2025-06-25 2025-06-23 0.062 180,000 +0 0.02% 11,160
2025-06-24 2025-06-20 0.065 180,000 +0 0.02% 11,700
2025-06-23 2025-06-19 0.064 180,000 +0 0.02% 11,520
2025-06-20 2025-06-18 0.063 180,000 +0 0.02% 11,340
2025-06-19 2025-06-17 0.068 180,000 +0 0.02% 12,240
2025-06-18 2025-06-16 0.065 180,000 +0 0.02% 11,700
2025-06-17 2025-06-13 0.067 180,000 +0 0.02% 12,060
2025-06-16 2025-06-12 0.068 180,000 +0 0.02% 12,240
2025-06-13 2025-06-11 0.068 180,000 +0 0.02% 12,240
2025-06-12 2025-06-10 0.070 180,000 +0 0.02% 12,600
2025-06-11 2025-06-09 0.071 180,000 +0 0.02% 12,780
2025-06-10 2025-06-06 0.074 180,000 +0 0.02% 13,320
2025-06-09 2025-06-05 0.073 180,000 +0 0.02% 13,140
2025-06-06 2025-06-04 0.073 180,000 +0 0.02% 13,140
2025-06-05 2025-06-03 0.072 180,000 +0 0.02% 12,960
2025-06-04 2025-06-02 0.075 180,000 +0 0.02% 13,500
2025-06-03 2025-05-30 0.068 180,000 +0 0.02% 12,240
2025-06-02 2025-05-29 0.069 180,000 +0 0.02% 12,420
2025-05-30 2025-05-28 0.071 180,000 +0 0.02% 12,780
2025-05-29 2025-05-27 0.069 180,000 +0 0.02% 12,420
2025-05-28 2025-05-26 0.056 180,000 +0 0.02% 10,080
2025-05-27 2025-05-23 0.072 180,000 +0 0.02% 12,960
2025-05-26 2025-05-22 0.048 180,000 +0 0.02% 8,640
2025-05-23 2025-05-21 0.046 180,000 +0 0.02% 8,280
2025-05-22 2025-05-20 0.047 180,000 +0 0.02% 8,460
2025-05-21 2025-05-19 0.045 180,000 +0 0.02% 8,100
2025-05-20 2025-05-16 0.045 180,000 +0 0.02% 8,100
2025-05-19 2025-05-15 0.048 180,000 +0 0.02% 8,640
2025-05-16 2025-05-14 0.047 180,000 +0 0.02% 8,460
2025-05-15 2025-05-13 0.046 180,000 +0 0.02% 8,280
2025-05-14 2025-05-12 0.048 180,000 +0 0.02% 8,640
2025-05-13 2025-05-09 0.049 180,000 +0 0.02% 8,820
2025-05-12 2025-05-08 0.047 180,000 +0 0.02% 8,460
2025-05-09 2025-05-07 0.052 180,000 +0 0.02% 9,360
2025-05-08 2025-05-06 0.054 180,000 +0 0.02% 9,720
2025-05-07 2025-05-02 0.054 180,000 +0 0.02% 9,720
2025-05-06 2025-04-30 0.049 180,000 +0 0.02% 8,820
2025-05-02 2025-04-29 0.046 180,000 +0 0.02% 8,280
2025-04-30 2025-04-28 0.043 180,000 +0 0.02% 7,740
2025-04-29 2025-04-25 0.042 180,000 +0 0.02% 7,560
2025-04-28 2025-04-24 0.045 180,000 +0 0.02% 8,100
2025-04-25 2025-04-23 0.039 180,000 +0 0.02% 7,020
2025-04-24 2025-04-22 0.041 180,000 +0 0.02% 7,380
2025-04-23 2025-04-17 0.051 180,000 +0 0.02% 9,180
2025-04-22 2025-04-16 0.062 180,000 +0 0.02% 11,160
2025-04-17 2025-04-15 0.065 180,000 +0 0.02% 11,700
2025-04-16 2025-04-14 0.065 180,000 +0 0.02% 11,700
2025-04-15 2025-04-11 0.065 180,000 +0 0.02% 11,700
2025-04-14 2025-04-10 0.055 180,000 +0 0.02% 9,900
2025-04-11 2025-04-09 0.057 180,000 +0 0.02% 10,260
2025-04-10 2025-04-08 0.058 180,000 +0 0.02% 10,440
2025-04-09 2025-04-07 0.055 180,000 +0 0.02% 9,900
2025-04-08 2025-04-03 0.063 180,000 +0 0.02% 11,340
2025-04-07 2025-04-02 0.063 180,000 +0 0.02% 11,340
2025-04-03 2025-04-01 0.064 180,000 +0 0.02% 11,520
2025-04-02 2025-03-31 0.062 180,000 +0 0.02% 11,160
2025-04-01 2025-03-28 0.065 180,000 +0 0.02% 11,700
2025-03-31 2025-03-27 0.063 180,000 +0 0.02% 11,340
2025-03-28 2025-03-26 0.060 180,000 +0 0.02% 10,800
2025-03-27 2025-03-25 0.058 180,000 +0 0.02% 10,440
2025-03-26 2025-03-24 0.065 180,000 +0 0.02% 11,700
2025-03-25 2025-03-21 0.067 180,000 +0 0.02% 12,060
2025-03-24 2025-03-20 0.069 180,000 +0 0.02% 12,420
2025-03-21 2025-03-19 0.065 180,000 +0 0.02% 11,700
2025-03-20 2025-03-18 0.086 180,000 +0 0.02% 15,480
2025-03-19 2025-03-17 0.085 180,000 +0 0.02% 15,300
2025-03-18 2025-03-14 0.082 180,000 +0 0.02% 14,760
2025-03-17 2025-03-13 0.095 180,000 +0 0.02% 17,100
2025-03-14 2025-03-12 0.095 180,000 +0 0.02% 17,100
2025-03-13 2025-03-11 0.095 180,000 +0 0.02% 17,100
2025-03-12 2025-03-10 0.092 180,000 +0 0.02% 16,560
2025-03-11 2025-03-07 0.082 180,000 +0 0.02% 14,760
2025-03-10 2025-03-06 0.089 180,000 +0 0.02% 16,020
2025-03-07 2025-03-05 0.085 180,000 -100,000 0.02% 15,300
2025-01-10 2025-01-08 0.020 280,000 +100,000 0.03% 5,600
2024-10-22 2024-10-18 0.020 180,000 -200,000 0.02% 3,600
2021-12-16 2021-12-14 0.059 380,000 -300,000 0.05% 22,420
2021-11-29 2021-11-25 0.055 680,000 +300,000 0.08% 37,400
2021-07-14 2021-07-12 0.091 380,000 +200,000 0.05% 34,580
2021-04-23 2021-04-21 0.234 180,000 -20,000 0.02% 42,120
2021-04-22 2021-04-20 0.234 200,000 +20,000 0.03% 46,800
2021-01-05 2020-12-31 0.115 180,000 -350,000 0.02% 20,700
2020-12-30 2020-12-28 0.079 530,000 +200,000 0.07% 41,870
2020-12-09 2020-12-07 0.089 330,000 -430,000 0.04% 29,370
2020-11-30 2020-11-26 0.088 760,000 -100,000 0.10% 66,880
2020-11-24 2020-11-20 0.091 860,000 -300,000 0.11% 78,260
2020-11-13 2020-11-11 0.099 1,160,000 +150,000 0.14% 114,840
2020-11-12 2020-11-10 0.109 1,010,000 -190,000 0.13% 110,090
2020-11-03 2020-10-30 0.098 1,200,000 +90,000 0.15% 117,600
2020-09-21 2020-09-17 0.104 1,110,000 +100,000 0.14% 115,440
2020-09-17 2020-09-15 0.118 1,010,000 -120,000 0.13% 119,180
2020-07-29 2020-07-27 0.101 1,130,000 +120,000 0.14% 114,130
2020-06-08 2020-06-04 0.189 1,010,000 +100,000 0.13% 190,890
2020-06-05 2020-06-03 0.214 910,000 -30,000 0.11% 194,740
2020-06-03 2020-06-01 0.159 940,000 +30,000 0.12% 149,460
2020-05-29 2020-05-27 0.088 910,000 +250,000 0.11% 80,080
2020-03-18 2020-03-16 0.097 660,000 -20,000 0.08% 64,020
2020-03-06 2020-03-04 0.112 680,000 -10,000 0.08% 76,160
2020-02-06 2020-02-04 0.126 690,000 -20,000 0.09% 86,940
2019-01-03 2018-12-31 0.470 710,000 -250,000 0.09% 333,700
2019-01-02 2018-12-27 0.360 960,000 -50,000 0.12% 345,600
2018-12-21 2018-12-19 0.170 1,010,000 +60,000 0.13% 171,700
2018-11-22 2018-11-20 0.212 950,000 +50,000 0.12% 201,400
2018-11-20 2018-11-16 0.224 900,000 +50,000 0.11% 201,600
2018-10-19 2018-10-16 0.310 850,000 +40,000 0.11% 263,500
2018-10-15 2018-10-11 0.270 810,000 +10,000 0.10% 218,700
2018-10-12 2018-10-10 0.310 800,000 +10,000 0.10% 248,000
2018-10-09 2018-10-05 0.305 790,000 +160,000 0.10% 240,950
2018-09-19 2018-09-17 0.440 630,000 +20,000 0.08% 277,200
2018-09-11 2018-09-07 0.500 610,000 +10,000 0.08% 305,000
2018-08-13 2018-08-09 0.760 600,000 -20,000 0.07% 456,000
2018-08-06 2018-08-02 0.870 620,000 +20,000 0.08% 539,400
2018-08-01 2018-07-30 0.750 600,000 +10,000 0.07% 450,000
2018-07-27 2018-07-25 1.100 590,000 +30,000 0.07% 649,000
2018-07-26 2018-07-24 1.210 560,000 +50,000 0.07% 677,600
2018-07-24 2018-07-20 0.790 510,000 +80,000 0.06% 402,900
2018-06-07 2018-06-05 1.100 430,000 +10,000 0.05% 473,000
2018-05-31 2018-05-29 1.260 420,000 +10,000 0.05% 529,200
2018-05-24 2018-05-21 1.240 410,000 -20,000 0.05% 508,400
2018-05-08 2018-05-04 1.400 430,000 +10,000 0.05% 602,000
2018-05-03 2018-04-30 1.400 420,000 -10,000 0.05% 588,000
2018-04-27 2018-04-25 1.420 430,000 +40,000 0.05% 610,600
2018-04-12 2018-04-10 1.370 390,000 +10,000 0.05% 534,300
2018-04-04 2018-03-29 1.540 380,000 -10,000 0.05% 585,200
2018-03-29 2018-03-27 1.600 390,000 -30,000 0.05% 624,000
2018-03-26 2018-03-22 1.650 420,000 -10,000 0.05% 693,000
2018-02-20 2018-02-13 1.680 430,000 -10,000 0.05% 722,400
2018-02-09 2018-02-07 1.700 440,000 +10,000 0.06% 748,000
2018-01-30 2018-01-26 1.840 430,000 +10,000 0.05% 791,200
2018-01-22 2018-01-18 1.960 420,000 -10,000 0.05% 823,200
2018-01-18 2018-01-16 1.970 430,000 +10,000 0.05% 847,100
2018-01-17 2018-01-15 1.930 420,000 +30,000 0.05% 810,600
2018-01-16 2018-01-12 1.910 390,000 +10,000 0.05% 744,900
2018-01-04 2018-01-02 1.880 380,000 +10,000 0.05% 714,400
2018-01-02 2017-12-28 2.010 370,000 -10,000 0.05% 743,700
2017-12-28 2017-12-22 1.980 380,000 +10,000 0.05% 752,400
2017-12-21 2017-12-19 1.760 370,000 +20,000 0.05% 651,200
2017-12-19 2017-12-15 2.430 350,000 -10,000 0.04% 850,500
2017-12-18 2017-12-14 2.530 360,000 -30,000 0.04% 910,800
2017-12-15 2017-12-13 2.270 390,000 +50,000 0.05% 885,300
2017-12-14 2017-12-12 2.030 340,000 +120,000 0.04% 690,200
2017-12-12 2017-12-08 1.710 220,000 +10,000 0.03% 376,200
2017-12-11 2017-12-07 1.700 210,000 +40,000 0.03% 357,000
2017-12-08 2017-12-06 1.700 170,000 +10,000 0.02% 289,000
2017-11-30 2017-11-28 1.740 160,000 -10,000 0.02% 278,400
2017-11-29 2017-11-27 1.680 170,000 -20,000 0.02% 285,600
2017-11-28 2017-11-24 1.360 190,000 +40,000 0.02% 258,400
2017-11-27 2017-11-23 1.450 150,000 -10,000 0.02% 217,500
2017-11-24 2017-11-22 1.570 160,000 -20,000 0.02% 251,200
2017-11-21 2017-11-17 1.640 180,000 -30,000 0.02% 295,200
2017-11-20 2017-11-16 1.820 210,000 -60,000 0.03% 382,200
2017-11-17 2017-11-15 1.750 270,000 -50,000 0.03% 472,500
2017-11-16 2017-11-14 1.580 320,000 +120,000 0.04% 505,600
2017-11-15 2017-11-13 2.160 200,000 -320,000 0.03% 432,000
2017-11-14 2017-11-10 1.960 520,000 -120,000 0.07% 1,019,200
2017-11-13 2017-11-09 0.860 640,000 -140,000 0.08% 550,400
2017-10-13 2017-10-11 0.340 780,000 -20,000 0.10% 265,200
2017-09-29 2017-09-27 0.400 800,000 +20,000 0.10% 320,000
2017-09-15 2017-09-13 0.285 780,000 -50,000 0.10% 222,300
2017-07-26 2017-07-24 0.280 830,000 -10,000 0.10% 232,400
2017-07-19 2017-07-17 0.285 840,000 +50,000 0.10% 239,400
2017-07-17 2017-07-13 0.285 790,000 +10,000 0.10% 225,150
2017-06-29 2017-06-27 0.280 780,000 -60,000 0.10% 218,400
2017-06-27 2017-06-23 0.290 840,000 -60,000 0.10% 243,600
2017-05-31 2017-05-26 0.315 900,000 +60,000 0.11% 283,500
2017-05-29 2017-05-25 0.295 840,000 -120,000 0.10% 247,800
2017-05-25 2017-05-23 0.285 960,000 -20,000 0.12% 273,600
2017-05-02 2017-04-27 0.290 980,000 +500,000 0.12% 284,200
2017-04-28 2017-04-26 0.290 480,000 -100,000 0.06% 139,200
2017-04-27 2017-04-25 0.305 580,000 +120,000 0.07% 176,900
2017-04-25 2017-04-21 0.315 460,000 +100,000 0.06% 144,900
2017-04-24 2017-04-20 0.315 360,000 -100,000 0.04% 113,400
2017-04-21 2017-04-19 0.320 460,000 +60,000 0.06% 147,200
2017-04-20 2017-04-18 0.330 400,000 +10,000 0.05% 132,000
2017-04-19 2017-04-13 0.320 390,000 +150,000 0.05% 124,800
2017-04-18 2017-04-12 0.270 240,000 0.03% 64,800

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