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 0.051 130,000 +0 0.01% 6,630
2025-10-13 2025-10-09 0.049 130,000 +0 0.01% 6,370
2025-10-10 2025-10-08 0.049 130,000 +0 0.01% 6,370
2025-10-09 2025-10-06 0.045 130,000 +0 0.01% 5,850
2025-10-08 2025-10-03 0.050 130,000 +0 0.01% 6,500
2025-10-06 2025-10-02 0.052 130,000 +0 0.01% 6,760
2025-10-03 2025-09-30 0.048 130,000 +0 0.01% 6,240
2025-10-02 2025-09-29 0.047 130,000 +0 0.01% 6,110
2025-09-30 2025-09-26 0.041 130,000 +0 0.01% 5,330
2025-09-29 2025-09-25 0.041 130,000 +0 0.01% 5,330
2025-09-26 2025-09-24 0.041 130,000 +0 0.01% 5,330
2025-09-25 2025-09-23 0.040 130,000 +0 0.01% 5,200
2025-09-24 2025-09-22 0.040 130,000 +0 0.01% 5,200
2025-09-23 2025-09-19 0.040 130,000 +0 0.01% 5,200
2025-09-22 2025-09-18 0.039 130,000 +0 0.01% 5,070
2025-09-19 2025-09-17 0.038 130,000 +0 0.01% 4,940
2025-09-18 2025-09-16 0.043 130,000 +0 0.01% 5,590
2025-09-17 2025-09-15 0.041 130,000 +0 0.01% 5,330
2025-09-16 2025-09-12 0.041 130,000 +0 0.01% 5,330
2025-09-15 2025-09-11 0.038 130,000 +0 0.01% 4,940
2025-09-12 2025-09-10 0.038 130,000 +0 0.01% 4,940
2025-09-11 2025-09-09 0.038 130,000 +0 0.01% 4,940
2025-09-10 2025-09-08 0.038 130,000 +0 0.01% 4,940
2025-09-09 2025-09-05 0.038 130,000 +0 0.01% 4,940
2025-09-08 2025-09-04 0.038 130,000 +0 0.01% 4,940
2025-09-05 2025-09-03 0.038 130,000 +0 0.01% 4,940
2025-09-04 2025-09-02 0.038 130,000 +0 0.01% 4,940
2025-09-03 2025-09-01 0.038 130,000 +0 0.01% 4,940
2025-09-02 2025-08-29 0.037 130,000 +0 0.01% 4,810
2025-09-01 2025-08-28 0.036 130,000 +0 0.01% 4,680
2025-08-29 2025-08-27 0.039 130,000 +0 0.01% 5,070
2025-08-28 2025-08-26 0.039 130,000 +0 0.01% 5,070
2025-08-27 2025-08-25 0.034 130,000 +0 0.01% 4,420
2025-08-26 2025-08-22 0.036 130,000 +0 0.01% 4,680
2025-08-25 2025-08-21 0.036 130,000 +0 0.01% 4,680
2025-08-22 2025-08-20 0.036 130,000 +0 0.01% 4,680
2025-08-21 2025-08-19 0.031 130,000 +0 0.01% 4,030
2025-08-20 2025-08-18 0.032 130,000 +0 0.01% 4,160
2025-08-19 2025-08-15 0.035 130,000 +0 0.01% 4,550
2025-08-18 2025-08-14 0.033 130,000 +0 0.01% 4,290
2025-08-15 2025-08-13 0.034 130,000 +0 0.01% 4,420
2025-08-14 2025-08-12 0.035 130,000 +0 0.01% 4,550
2025-08-13 2025-08-11 0.037 130,000 +0 0.01% 4,810
2025-08-12 2025-08-08 0.037 130,000 +0 0.01% 4,810
2025-08-11 2025-08-07 0.036 130,000 +0 0.01% 4,680
2025-08-08 2025-08-06 0.031 130,000 +0 0.01% 4,030
2025-08-07 2025-08-05 0.031 130,000 +0 0.01% 4,030
2025-08-06 2025-08-04 0.031 130,000 +0 0.01% 4,030
2025-08-05 2025-08-01 0.031 130,000 +0 0.01% 4,030
2025-08-04 2025-07-31 0.031 130,000 +0 0.01% 4,030
2025-08-01 2025-07-30 0.029 130,000 +0 0.01% 3,770
2025-07-31 2025-07-29 0.028 130,000 +0 0.01% 3,640
2025-07-30 2025-07-28 0.028 130,000 +0 0.01% 3,640
2025-07-29 2025-07-25 0.028 130,000 +0 0.01% 3,640
2025-07-28 2025-07-24 0.028 130,000 +0 0.01% 3,640
2025-07-25 2025-07-23 0.028 130,000 +0 0.01% 3,640
2025-07-24 2025-07-22 0.024 130,000 +0 0.01% 3,120
2025-07-23 2025-07-21 0.024 130,000 +0 0.01% 3,120
2025-07-22 2025-07-18 0.024 130,000 +0 0.01% 3,120
2025-07-21 2025-07-17 0.022 130,000 +0 0.01% 2,860
2025-07-18 2025-07-16 0.023 130,000 +0 0.01% 2,990
2025-07-17 2025-07-15 0.023 130,000 +0 0.01% 2,990
2025-07-16 2025-07-14 0.024 130,000 +0 0.01% 3,120
2025-07-15 2025-07-11 0.025 130,000 +0 0.01% 3,250
2025-07-14 2025-07-10 0.024 130,000 +0 0.01% 3,120
2025-07-11 2025-07-09 0.025 130,000 +0 0.01% 3,250
2025-07-10 2025-07-08 0.025 130,000 +0 0.01% 3,250
2025-07-09 2025-07-07 0.025 130,000 +0 0.01% 3,250
2025-07-08 2025-07-04 0.025 130,000 +0 0.01% 3,250
2025-07-07 2025-07-03 0.027 130,000 +0 0.01% 3,510
2025-07-04 2025-07-02 0.025 130,000 +0 0.01% 3,250
2025-07-03 2025-06-30 0.024 130,000 +0 0.01% 3,120
2025-07-02 2025-06-27 0.024 130,000 +0 0.01% 3,120
2025-06-30 2025-06-26 0.024 130,000 +0 0.01% 3,120
2025-06-27 2025-06-25 0.024 130,000 +0 0.01% 3,120
2025-06-26 2025-06-24 0.026 130,000 +0 0.01% 3,380
2025-06-25 2025-06-23 0.024 130,000 +0 0.01% 3,120
2025-06-24 2025-06-20 0.024 130,000 +0 0.01% 3,120
2025-06-23 2025-06-19 0.022 130,000 +0 0.01% 2,860
2025-06-20 2025-06-18 0.025 130,000 +0 0.01% 3,250
2025-06-19 2025-06-17 0.025 130,000 +0 0.01% 3,250
2025-06-18 2025-06-16 0.025 130,000 +0 0.01% 3,250
2025-06-17 2025-06-13 0.025 130,000 +0 0.01% 3,250
2025-06-16 2025-06-12 0.025 130,000 +0 0.01% 3,250
2025-06-13 2025-06-11 0.025 130,000 +0 0.01% 3,250
2025-06-12 2025-06-10 0.025 130,000 +0 0.01% 3,250
2025-06-11 2025-06-09 0.025 130,000 +0 0.01% 3,250
2025-06-10 2025-06-06 0.028 130,000 +0 0.01% 3,640
2025-06-09 2025-06-05 0.028 130,000 +0 0.01% 3,640
2025-06-06 2025-06-04 0.028 130,000 +0 0.01% 3,640
2025-06-05 2025-06-03 0.028 130,000 +0 0.01% 3,640
2025-06-04 2025-06-02 0.028 130,000 +0 0.01% 3,640
2025-06-03 2025-05-30 0.028 130,000 +0 0.01% 3,640
2025-06-02 2025-05-29 0.028 130,000 +0 0.01% 3,640
2025-05-30 2025-05-28 0.026 130,000 +0 0.01% 3,380
2025-05-29 2025-05-27 0.026 130,000 +0 0.01% 3,380
2025-05-28 2025-05-26 0.026 130,000 +0 0.01% 3,380
2025-05-27 2025-05-23 0.026 130,000 +0 0.01% 3,380
2025-05-26 2025-05-22 0.028 130,000 +0 0.01% 3,640
2025-05-23 2025-05-21 0.030 130,000 +0 0.01% 3,900
2025-05-22 2025-05-20 0.027 130,000 +0 0.01% 3,510
2025-05-21 2025-05-19 0.027 130,000 +0 0.01% 3,510
2025-05-20 2025-05-16 0.028 130,000 +0 0.01% 3,640
2025-05-19 2025-05-15 0.028 130,000 +0 0.01% 3,640
2025-05-16 2025-05-14 0.031 130,000 +0 0.01% 4,030
2025-05-15 2025-05-13 0.023 130,000 +0 0.01% 2,990
2025-05-14 2025-05-12 0.023 130,000 +0 0.01% 2,990
2025-05-13 2025-05-09 0.023 130,000 +0 0.01% 2,990
2025-05-12 2025-05-08 0.023 130,000 +0 0.01% 2,990
2025-05-09 2025-05-07 0.023 130,000 +0 0.01% 2,990
2025-05-08 2025-05-06 0.023 130,000 +0 0.01% 2,990
2025-05-07 2025-05-02 0.023 130,000 +0 0.01% 2,990
2025-05-06 2025-04-30 0.024 130,000 +0 0.01% 3,120
2025-05-02 2025-04-29 0.024 130,000 +0 0.01% 3,120
2025-04-30 2025-04-28 0.024 130,000 +0 0.01% 3,120
2025-04-29 2025-04-25 0.023 130,000 +0 0.01% 2,990
2025-04-28 2025-04-24 0.023 130,000 +0 0.01% 2,990
2025-04-25 2025-04-23 0.023 130,000 +0 0.01% 2,990
2025-04-24 2025-04-22 0.026 130,000 +0 0.01% 3,380
2025-04-23 2025-04-17 0.023 130,000 +0 0.01% 2,990
2025-04-22 2025-04-16 0.025 130,000 +0 0.01% 3,250
2025-04-17 2025-04-15 0.025 130,000 +0 0.01% 3,250
2025-04-16 2025-04-14 0.025 130,000 +0 0.01% 3,250
2025-04-15 2025-04-11 0.025 130,000 +0 0.01% 3,250
2025-04-14 2025-04-10 0.025 130,000 +0 0.01% 3,250
2025-04-11 2025-04-09 0.024 130,000 +0 0.01% 3,120
2025-04-10 2025-04-08 0.023 130,000 +0 0.01% 2,990
2025-04-09 2025-04-07 0.028 130,000 +0 0.01% 3,640
2025-04-08 2025-04-03 0.028 130,000 -45,000 0.01% 3,640
2023-04-26 2023-04-24 0.066 175,000 -105,000 0.02% 11,550
2023-03-29 2023-03-27 0.077 280,000 +105,000 0.04% 21,560
2021-12-13 2021-12-09 0.173 175,000 +20,000 0.02% 30,275
2021-10-29 2021-10-27 0.275 155,000 +25,000 0.02% 42,625
2021-05-18 2021-05-14 0.360 130,000 +80,000 0.02% 46,800
2021-04-28 2021-04-26 0.375 50,000 -10,000 0.01% 18,750
2021-03-09 2021-03-05 0.425 60,000 -10,000 0.01% 25,500
2020-12-18 2020-12-16 0.600 70,000 +10,000 0.01% 42,000
2020-11-26 2020-11-24 0.630 60,000 +50,000 0.01% 37,800
2020-11-25 2020-11-23 0.730 10,000 -50,000 0.00% 7,300
2020-11-17 2020-11-13 0.560 60,000 +50,000 0.01% 33,600
2020-11-13 2020-11-11 0.610 10,000 -70,000 0.00% 6,100
2020-11-12 2020-11-10 0.680 80,000 -100,000 0.01% 54,400
2020-11-11 2020-11-09 0.580 180,000 +100,000 0.03% 104,400
2020-11-05 2020-11-03 0.860 80,000 -40,000 0.01% 68,800
2020-11-03 2020-10-30 0.590 120,000 +50,000 0.02% 70,800
2020-10-29 2020-10-27 0.620 70,000 -20,000 0.01% 43,400
2020-10-28 2020-10-23 0.670 90,000 +10,000 0.01% 60,300
2020-10-27 2020-10-22 0.750 80,000 -55,000 0.01% 60,000
2020-10-19 2020-10-15 0.455 135,000 -90,000 0.02% 61,425
2020-10-06 2020-09-30 0.430 225,000 -10,000 0.03% 96,750
2020-10-05 2020-09-29 0.480 235,000 -10,000 0.03% 112,800
2020-09-18 2020-09-16 0.238 245,000 +20,000 0.03% 58,310
2020-09-17 2020-09-15 0.234 225,000 -280,000 0.03% 52,650
2020-02-04 2020-01-31 0.095 505,000 -90,000 0.07% 47,975
2020-01-09 2020-01-07 0.095 595,000 -25,000 0.08% 56,525
2019-09-25 2019-09-23 0.086 620,000 -100,000 0.09% 53,320
2018-07-06 2018-07-04 0.239 720,000 -30,000 0.12% 172,080
2018-06-29 2018-06-27 0.240 750,000 +130,000 0.12% 180,000
2018-06-27 2018-06-25 0.320 620,000 -30,000 0.10% 198,400
2018-06-21 2018-06-19 0.300 650,000 -50,000 0.11% 195,000
2018-06-20 2018-06-15 0.345 700,000 +50,000 0.12% 241,500
2018-06-19 2018-06-14 0.355 650,000 +30,000 0.11% 230,750
2018-06-15 2018-06-13 0.400 620,000 -30,000 0.10% 248,000
2018-06-14 2018-06-12 0.415 650,000 -60,000 0.11% 269,750
2018-06-13 2018-06-11 0.325 710,000 -60,000 0.12% 230,750
2018-06-12 2018-06-08 0.240 770,000 +90,000 0.13% 184,800
2018-06-11 2018-06-07 0.295 680,000 +130,000 0.11% 200,600
2018-05-31 2018-05-29 0.425 550,000 +50,000 0.09% 233,750
2018-05-30 2018-05-28 0.495 500,000 +100,000 0.08% 247,500
2018-05-16 2018-05-14 0.630 400,000 -25,000 0.07% 252,000
2018-04-23 2018-04-19 0.600 425,000 -40,000 0.07% 255,000
2018-04-17 2018-04-13 0.630 465,000 -10,000 0.08% 292,950
2018-04-12 2018-04-10 0.570 475,000 -50,000 0.08% 270,750
2018-02-27 2018-02-23 0.580 525,000 -20,000 0.09% 304,500
2018-02-20 2018-02-13 0.540 545,000 -20,000 0.09% 294,300
2018-02-14 2018-02-12 0.520 565,000 -10,000 0.09% 293,800
2018-02-13 2018-02-09 0.500 575,000 -10,000 0.10% 287,500
2018-02-08 2018-02-06 0.500 585,000 -5,000 0.10% 292,500
2018-02-07 2018-02-05 0.510 590,000 -5,000 0.10% 300,900
2018-01-24 2018-01-22 0.500 595,000 +30,000 0.10% 297,500
2018-01-17 2018-01-15 0.580 565,000 +100,000 0.09% 327,700
2018-01-15 2018-01-11 0.660 465,000 -20,000 0.08% 306,900
2018-01-05 2018-01-03 0.600 485,000 -20,000 0.08% 291,000
2018-01-02 2017-12-28 0.590 505,000 -150,000 0.08% 297,950
2017-12-22 2017-12-20 0.590 655,000 -20,000 0.11% 386,450
2017-12-21 2017-12-19 0.590 675,000 -70,000 0.11% 398,250
2017-12-20 2017-12-18 0.550 745,000 +165,000 0.12% 409,750
2017-12-19 2017-12-15 0.550 580,000 +105,000 0.10% 319,000
2017-12-18 2017-12-14 0.630 475,000 +55,000 0.08% 299,250
2017-12-15 2017-12-13 0.710 420,000 -65,000 0.07% 298,200
2017-12-14 2017-12-12 0.980 485,000 +85,000 0.08% 475,300
2017-12-13 2017-12-11 1.130 400,000 +25,000 0.07% 452,000
2017-12-11 2017-12-07 1.080 375,000 -40,000 0.06% 405,000
2017-12-08 2017-12-06 1.210 415,000 -570,000 0.07% 502,150
2017-12-07 2017-12-05 1.050 985,000 -25,000 0.16% 1,034,250
2017-12-06 2017-12-04 0.870 1,010,000 +50,000 0.17% 878,700
2017-12-05 2017-12-01 0.770 960,000 +30,000 0.16% 739,200
2017-12-04 2017-11-30 0.840 930,000 +130,000 0.15% 781,200
2017-12-01 2017-11-29 1.140 800,000 +515,000 0.13% 912,000
2017-11-17 2017-11-15 0.540 285,000 -150,000 0.05% 153,900
2017-11-16 2017-11-14 0.570 435,000 +80,000 0.07% 247,950
2017-10-19 2017-10-17 0.560 355,000 -20,000 0.06% 198,800
2017-10-18 2017-10-16 0.590 375,000 +20,000 0.06% 221,250
2017-10-17 2017-10-13 0.550 355,000 +70,000 0.06% 195,250
2017-09-26 2017-09-22 0.550 285,000 +50,000 0.05% 156,750
2017-08-17 2017-08-15 0.495 235,000 +50,000 0.04% 116,325
2017-07-19 2017-07-17 0.530 185,000 -5,000 0.03% 98,050
2017-07-17 2017-07-13 0.570 190,000 -30,000 0.03% 108,300
2017-07-14 2017-07-12 0.590 220,000 -240,000 0.04% 129,800
2017-07-12 2017-07-10 0.660 460,000 +70,000 0.08% 303,600
2017-07-11 2017-07-07 0.620 390,000 -15,000 0.07% 241,800
2017-07-10 2017-07-06 0.620 405,000 -615,000 0.07% 251,100
2017-07-07 2017-07-05 0.640 1,020,000 +615,000 0.17% 652,800
2017-07-06 2017-07-04 0.520 405,000 -90,000 0.07% 210,600
2017-07-04 2017-06-30 0.500 495,000 -70,000 0.08% 247,500
2017-07-03 2017-06-29 0.500 565,000 -50,000 0.09% 282,500
2017-06-30 2017-06-28 0.495 615,000 -175,000 0.10% 304,425
2017-06-29 2017-06-27 0.510 790,000 +60,000 0.13% 402,900
2017-06-28 2017-06-26 0.550 730,000 -160,000 0.12% 401,500
2017-06-27 2017-06-23 0.550 890,000 +10,000 0.15% 489,500
2017-06-26 2017-06-22 0.530 880,000 -450,000 0.15% 466,400
2017-06-23 2017-06-21 0.510 1,330,000 +740,000 0.22% 678,300
2017-06-22 2017-06-20 0.560 590,000 +145,000 0.10% 330,400
2017-06-20 2017-06-16 0.480 445,000 0.07% 213,600

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