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 0.093 352,000 +0 0.02% 32,736
2025-10-13 2025-10-09 0.093 352,000 +0 0.02% 32,736
2025-10-10 2025-10-08 0.097 352,000 +0 0.02% 34,144
2025-10-09 2025-10-06 0.095 352,000 +0 0.02% 33,440
2025-10-08 2025-10-03 0.112 352,000 +0 0.02% 39,424
2025-10-06 2025-10-02 0.112 352,000 +0 0.02% 39,424
2025-10-03 2025-09-30 0.120 352,000 +0 0.02% 42,240
2025-10-02 2025-09-29 0.139 352,000 +0 0.02% 48,928
2025-09-30 2025-09-26 0.145 352,000 +0 0.02% 51,040
2025-09-29 2025-09-25 0.145 352,000 +0 0.02% 51,040
2025-09-26 2025-09-24 0.145 352,000 +0 0.02% 51,040
2025-09-25 2025-09-23 0.145 352,000 +0 0.02% 51,040
2025-09-24 2025-09-22 0.145 352,000 +0 0.02% 51,040
2025-09-23 2025-09-19 0.144 352,000 +0 0.02% 50,688
2025-09-22 2025-09-18 0.144 352,000 +0 0.02% 50,688
2025-09-19 2025-09-17 0.144 352,000 +0 0.02% 50,688
2025-09-18 2025-09-16 0.133 352,000 +0 0.02% 46,816
2025-09-17 2025-09-15 0.134 352,000 +0 0.02% 47,168
2025-09-16 2025-09-12 0.128 352,000 +0 0.02% 45,056
2025-09-15 2025-09-11 0.116 352,000 +0 0.02% 40,832
2025-09-12 2025-09-10 0.114 352,000 +0 0.02% 40,128
2025-09-11 2025-09-09 0.125 352,000 +0 0.02% 44,000
2025-09-10 2025-09-08 0.108 352,000 +0 0.02% 38,016
2025-09-09 2025-09-05 0.103 352,000 +0 0.02% 36,256
2025-09-08 2025-09-04 0.105 352,000 +0 0.02% 36,960
2025-09-05 2025-09-03 0.108 352,000 +0 0.02% 38,016
2025-09-04 2025-09-02 0.109 352,000 +0 0.02% 38,368
2025-09-03 2025-09-01 0.109 352,000 +0 0.02% 38,368
2025-09-02 2025-08-29 0.100 352,000 +0 0.02% 35,200
2025-09-01 2025-08-28 0.100 352,000 +0 0.02% 35,200
2025-08-29 2025-08-27 0.100 352,000 +0 0.02% 35,200
2025-08-28 2025-08-26 0.095 352,000 +0 0.02% 33,440
2025-08-27 2025-08-25 0.095 352,000 +0 0.02% 33,440
2025-08-26 2025-08-22 0.104 352,000 +0 0.02% 36,608
2025-08-25 2025-08-21 0.104 352,000 +0 0.02% 36,608
2025-08-22 2025-08-20 0.104 352,000 +0 0.02% 36,608
2025-08-21 2025-08-19 0.104 352,000 +0 0.02% 36,608
2025-08-20 2025-08-18 0.098 352,000 +0 0.02% 34,496
2025-08-19 2025-08-15 0.098 352,000 +0 0.02% 34,496
2025-08-18 2025-08-14 0.098 352,000 +0 0.02% 34,496
2025-08-15 2025-08-13 0.098 352,000 +0 0.02% 34,496
2025-08-14 2025-08-12 0.098 352,000 +0 0.02% 34,496
2025-08-13 2025-08-11 0.099 352,000 +0 0.02% 34,848
2025-08-12 2025-08-08 0.099 352,000 +0 0.02% 34,848
2025-08-11 2025-08-07 0.099 352,000 +0 0.02% 34,848
2025-08-08 2025-08-06 0.099 352,000 +0 0.02% 34,848
2025-08-07 2025-08-05 0.099 352,000 +0 0.02% 34,848
2025-08-06 2025-08-04 0.099 352,000 +0 0.02% 34,848
2025-08-05 2025-08-01 0.099 352,000 +0 0.02% 34,848
2025-08-04 2025-07-31 0.098 352,000 +0 0.02% 34,496
2025-08-01 2025-07-30 0.095 352,000 +0 0.02% 33,440
2025-07-31 2025-07-29 0.107 352,000 +0 0.02% 37,664
2025-07-30 2025-07-28 0.107 352,000 +0 0.02% 37,664
2025-07-29 2025-07-25 0.107 352,000 +0 0.02% 37,664
2025-07-28 2025-07-24 0.107 352,000 +0 0.02% 37,664
2025-07-25 2025-07-23 0.107 352,000 +0 0.02% 37,664
2025-07-24 2025-07-22 0.110 352,000 +0 0.02% 38,720
2025-07-23 2025-07-21 0.107 352,000 +0 0.02% 37,664
2025-07-22 2025-07-18 0.107 352,000 +0 0.02% 37,664
2025-07-21 2025-07-17 0.107 352,000 +0 0.02% 37,664
2025-07-18 2025-07-16 0.108 352,000 +0 0.02% 38,016
2025-07-17 2025-07-15 0.105 352,000 +0 0.02% 36,960
2025-07-16 2025-07-14 0.097 352,000 +0 0.02% 34,144
2025-07-15 2025-07-11 0.097 352,000 +0 0.02% 34,144
2025-07-14 2025-07-10 0.087 352,000 +0 0.02% 30,624
2025-07-11 2025-07-09 0.107 352,000 +0 0.02% 37,664
2025-07-10 2025-07-08 0.107 352,000 +0 0.02% 37,664
2025-07-09 2025-07-07 0.096 352,000 +0 0.02% 33,792
2025-07-08 2025-07-04 0.096 352,000 +0 0.02% 33,792
2025-07-07 2025-07-03 0.100 352,000 +0 0.02% 35,200
2025-07-04 2025-07-02 0.100 352,000 +0 0.02% 35,200
2025-07-03 2025-06-30 0.099 352,000 +0 0.02% 34,848
2025-07-02 2025-06-27 0.096 352,000 +0 0.02% 33,792
2025-06-30 2025-06-26 0.085 352,000 +0 0.02% 29,920
2025-06-27 2025-06-25 0.100 352,000 +0 0.02% 35,200
2025-06-26 2025-06-24 0.103 352,000 +0 0.02% 36,256
2025-06-25 2025-06-23 0.108 352,000 +0 0.02% 38,016
2025-06-24 2025-06-20 0.108 352,000 +0 0.02% 38,016
2025-06-23 2025-06-19 0.110 352,000 +0 0.02% 38,720
2025-06-20 2025-06-18 0.111 352,000 +0 0.02% 39,072
2025-06-19 2025-06-17 0.112 352,000 +0 0.02% 39,424
2025-06-18 2025-06-16 0.109 352,000 +0 0.02% 38,368
2025-06-17 2025-06-13 0.106 352,000 +0 0.02% 37,312
2025-06-16 2025-06-12 0.105 352,000 +0 0.02% 36,960
2025-06-13 2025-06-11 0.100 352,000 +0 0.02% 35,200
2025-06-12 2025-06-10 0.100 352,000 +0 0.02% 35,200
2025-06-11 2025-06-09 0.100 352,000 +0 0.02% 35,200
2025-06-10 2025-06-06 0.108 352,000 +0 0.02% 38,016
2025-06-09 2025-06-05 0.108 352,000 +0 0.02% 38,016
2025-06-06 2025-06-04 0.108 352,000 +0 0.02% 38,016
2025-06-05 2025-06-03 0.108 352,000 +0 0.02% 38,016
2025-06-04 2025-06-02 0.108 352,000 +0 0.02% 38,016
2025-06-03 2025-05-30 0.108 352,000 +0 0.02% 38,016
2025-06-02 2025-05-29 0.104 352,000 +0 0.02% 36,608
2025-05-30 2025-05-28 0.100 352,000 +0 0.02% 35,200
2025-05-29 2025-05-27 0.098 352,000 +0 0.02% 34,496
2025-05-28 2025-05-26 0.121 352,000 +0 0.02% 42,592
2025-05-27 2025-05-23 0.149 352,000 +0 0.02% 52,448
2025-05-26 2025-05-22 0.149 352,000 +0 0.02% 52,448
2025-05-23 2025-05-21 0.150 352,000 +0 0.02% 52,800
2025-05-22 2025-05-20 0.150 352,000 +0 0.02% 52,800
2025-05-21 2025-05-19 0.134 352,000 +0 0.02% 47,168
2025-05-20 2025-05-16 0.130 352,000 +0 0.02% 45,760
2025-05-19 2025-05-15 0.133 352,000 +0 0.02% 46,816
2025-05-16 2025-05-14 0.110 352,000 +0 0.02% 38,720
2025-05-15 2025-05-13 0.114 352,000 +0 0.02% 40,128
2025-05-14 2025-05-12 0.101 352,000 +0 0.02% 35,552
2025-05-13 2025-05-09 0.102 352,000 +0 0.02% 35,904
2025-05-12 2025-05-08 0.102 352,000 +0 0.02% 35,904
2025-05-09 2025-05-07 0.102 352,000 +0 0.02% 35,904
2025-05-08 2025-05-06 0.102 352,000 +0 0.02% 35,904
2025-05-07 2025-05-02 0.102 352,000 +0 0.02% 35,904
2025-05-06 2025-04-30 0.102 352,000 +0 0.02% 35,904
2025-05-02 2025-04-29 0.102 352,000 +0 0.02% 35,904
2025-04-30 2025-04-28 0.102 352,000 +0 0.02% 35,904
2025-04-29 2025-04-25 0.102 352,000 +0 0.02% 35,904
2025-04-28 2025-04-24 0.102 352,000 +0 0.02% 35,904
2025-04-25 2025-04-23 0.102 352,000 +0 0.02% 35,904
2025-04-24 2025-04-22 0.102 352,000 +0 0.02% 35,904
2025-04-23 2025-04-17 0.102 352,000 +0 0.02% 35,904
2025-04-22 2025-04-16 0.102 352,000 +0 0.02% 35,904
2025-04-17 2025-04-15 0.102 352,000 +0 0.02% 35,904
2025-04-16 2025-04-14 0.102 352,000 +0 0.02% 35,904
2025-04-15 2025-04-11 0.102 352,000 +0 0.02% 35,904
2025-04-14 2025-04-10 0.102 352,000 +0 0.02% 35,904
2025-04-11 2025-04-09 0.102 352,000 +0 0.02% 35,904
2025-04-10 2025-04-08 0.102 352,000 +0 0.02% 35,904
2025-04-09 2025-04-07 0.102 352,000 +0 0.02% 35,904
2025-04-08 2025-04-03 0.102 352,000 +0 0.02% 35,904
2025-04-07 2025-04-02 0.102 352,000 +0 0.02% 35,904
2025-04-03 2025-04-01 0.102 352,000 +0 0.02% 35,904
2025-04-02 2025-03-31 0.102 352,000 +0 0.02% 35,904
2025-04-01 2025-03-28 0.102 352,000 +0 0.02% 35,904
2025-03-31 2025-03-27 0.102 352,000 +0 0.02% 35,904
2025-03-28 2025-03-26 0.102 352,000 +0 0.02% 35,904
2025-03-27 2025-03-25 0.102 352,000 +0 0.02% 35,904
2025-03-26 2025-03-24 0.102 352,000 +0 0.02% 35,904
2025-03-25 2025-03-21 0.102 352,000 +0 0.02% 35,904
2025-03-24 2025-03-20 0.102 352,000 +0 0.02% 35,904
2025-03-21 2025-03-19 0.103 352,000 +0 0.02% 36,256
2025-03-20 2025-03-18 0.103 352,000 +0 0.02% 36,256
2025-03-19 2025-03-17 0.083 352,000 +0 0.02% 29,216
2025-03-18 2025-03-14 0.083 352,000 +0 0.02% 29,216
2025-03-17 2025-03-13 0.083 352,000 +0 0.02% 29,216
2025-03-14 2025-03-12 0.082 352,000 +0 0.02% 28,864
2025-03-13 2025-03-11 0.082 352,000 +0 0.02% 28,864
2025-03-12 2025-03-10 0.082 352,000 +0 0.02% 28,864
2025-03-11 2025-03-07 0.082 352,000 +0 0.02% 28,864
2025-03-10 2025-03-06 0.082 352,000 +0 0.02% 28,864
2025-03-07 2025-03-05 0.082 352,000 +0 0.02% 28,864
2025-03-06 2025-03-04 0.082 352,000 +0 0.02% 28,864
2025-03-05 2025-03-03 0.082 352,000 +0 0.02% 28,864
2025-03-04 2025-02-28 0.082 352,000 -72,000 0.02% 28,864
2024-12-12 2024-12-10 0.127 424,000 -160,000 0.03% 53,848
2024-06-21 2024-06-19 0.094 584,000 +120,000 0.03% 54,896
2024-06-20 2024-06-18 0.139 464,000 +40,000 0.03% 64,496
2021-07-06 2021-07-02 0.380 424,000 -48,000 0.03% 161,120
2021-04-30 2021-04-28 0.370 472,000 -40,000 0.03% 174,640
2020-11-05 2020-11-03 0.360 512,000 -240,000 0.03% 184,320
2020-06-02 2020-05-29 0.395 752,000 -280,000 0.04% 297,040
2020-01-02 2019-12-27 0.360 1,032,000 -72,000 0.06% 371,520
2019-09-09 2019-09-05 0.415 1,104,000 +120,000 0.07% 458,160
2019-07-26 2019-07-24 0.400 984,000 +40,000 0.06% 393,600
2019-07-05 2019-07-03 0.465 944,000 +80,000 0.06% 438,960
2019-07-04 2019-07-02 0.500 864,000 +80,000 0.05% 432,000
2019-06-26 2019-06-24 0.540 784,000 -48,000 0.05% 423,360
2019-06-24 2019-06-20 0.460 832,000 -56,000 0.05% 382,720
2019-06-14 2019-06-12 0.370 888,000 +40,000 0.06% 328,560
2019-06-13 2019-06-11 0.390 848,000 +96,000 0.06% 330,720
2019-05-30 2019-05-28 0.390 752,000 +48,000 0.05% 293,280
2019-05-10 2019-05-08 0.465 704,000 -40,000 0.05% 327,360
2019-04-29 2019-04-25 0.470 744,000 -40,000 0.05% 349,680
2019-01-30 2019-01-28 0.530 784,000 +64,000 0.06% 415,520
2019-01-29 2019-01-25 0.540 720,000 -8,000 0.05% 388,800
2019-01-21 2019-01-17 0.510 728,000 +80,000 0.05% 371,280
2019-01-15 2019-01-11 0.530 648,000 -48,000 0.05% 343,440
2019-01-07 2019-01-03 0.435 696,000 +48,000 0.05% 302,760
2018-12-03 2018-11-29 0.510 648,000 -40,000 0.05% 330,480
2018-11-12 2018-11-08 0.660 688,000 -80,000 0.05% 454,080
2018-11-07 2018-11-05 0.700 768,000 -88,000 0.05% 537,600
2018-10-31 2018-10-29 0.540 856,000 -24,000 0.06% 462,240
2018-10-29 2018-10-25 0.490 880,000 -40,000 0.06% 431,200
2018-10-24 2018-10-22 0.500 920,000 +24,000 0.07% 460,000
2018-10-02 2018-09-27 0.445 896,000 -176,000 0.06% 398,720
2018-09-05 2018-09-03 0.425 1,072,000 +16,000 0.08% 455,600
2018-08-31 2018-08-29 0.440 1,056,000 +40,000 0.08% 464,640
2018-08-30 2018-08-28 0.460 1,016,000 +40,000 0.07% 467,360
2018-08-21 2018-08-17 0.465 976,000 +24,000 0.07% 453,840
2018-08-06 2018-08-02 0.460 952,000 +40,000 0.07% 437,920
2018-08-02 2018-07-31 0.465 912,000 -64,000 0.07% 424,080
2018-07-31 2018-07-27 0.470 976,000 -16,000 0.07% 458,720
2018-07-27 2018-07-25 0.495 992,000 +16,000 0.07% 491,040
2018-07-19 2018-07-17 0.440 976,000 -208,000 0.07% 429,440
2018-07-17 2018-07-13 0.435 1,184,000 -144,000 0.08% 515,040
2018-06-27 2018-06-25 0.355 1,328,000 -16,000 0.09% 471,440
2018-06-25 2018-06-21 0.355 1,344,000 +48,000 0.10% 477,120
2018-05-30 2018-05-28 0.385 1,296,000 -8,000 0.09% 498,960
2018-05-24 2018-05-21 0.380 1,304,000 +40,000 0.09% 495,520
2018-05-16 2018-05-14 0.395 1,264,000 +192,000 0.09% 499,280
2018-05-15 2018-05-11 0.405 1,072,000 +88,000 0.08% 434,160
2018-05-14 2018-05-10 0.410 984,000 +80,000 0.07% 403,440
2018-05-11 2018-05-09 0.420 904,000 +40,000 0.06% 379,680
2018-05-09 2018-05-07 0.420 864,000 -112,000 0.06% 362,880
2018-05-08 2018-05-04 0.400 976,000 -152,000 0.07% 390,400
2018-05-07 2018-05-03 0.400 1,128,000 -232,000 0.08% 451,200
2018-03-19 2018-03-15 0.385 1,360,000 +16,000 0.10% 523,600
2018-02-21 2018-02-15 0.325 1,344,000 +56,000 0.10% 436,800
2018-01-31 2018-01-29 0.335 1,288,000 -32,000 0.09% 431,480
2018-01-19 2018-01-17 0.335 1,320,000 +56,000 0.09% 442,200
2018-01-12 2018-01-10 0.370 1,264,000 -16,000 0.09% 467,680
2018-01-10 2018-01-08 0.355 1,280,000 -8,000 0.09% 454,400
2017-12-07 2017-12-05 0.370 1,288,000 +72,000 0.09% 476,560
2017-12-06 2017-12-04 0.380 1,216,000 -16,000 0.09% 462,080
2017-11-16 2017-11-14 0.365 1,232,000 +48,000 0.09% 449,680
2017-11-14 2017-11-10 0.400 1,184,000 -8,000 0.08% 473,600
2017-11-13 2017-11-09 0.400 1,192,000 -152,000 0.09% 476,800
2017-11-09 2017-11-07 0.360 1,344,000 -8,000 0.10% 483,840
2017-11-02 2017-10-31 0.360 1,352,000 -8,000 0.10% 486,720
2017-11-01 2017-10-30 0.355 1,360,000 +32,000 0.10% 482,800
2017-10-27 2017-10-25 0.390 1,328,000 -8,000 0.09% 517,920
2017-10-26 2017-10-24 0.365 1,336,000 -40,000 0.10% 487,640
2017-10-25 2017-10-23 0.365 1,376,000 +96,000 0.10% 502,240
2017-10-24 2017-10-20 0.370 1,280,000 -24,000 0.09% 473,600
2017-10-23 2017-10-19 0.365 1,304,000 -112,000 0.09% 475,960
2017-10-20 2017-10-18 0.375 1,416,000 -24,000 0.10% 531,000
2017-10-19 2017-10-17 0.360 1,440,000 +8,000 0.10% 518,400
2017-10-18 2017-10-16 0.395 1,432,000 +248,000 0.10% 565,640
2017-10-17 2017-10-13 0.405 1,184,000 -488,000 0.08% 479,520
2017-10-16 2017-10-12 0.405 1,672,000 0.12% 677,160

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