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 0.119 960,000 +0 0.24% 114,240
2025-10-13 2025-10-09 0.119 960,000 +0 0.24% 114,240
2025-10-10 2025-10-08 0.119 960,000 +0 0.24% 114,240
2025-10-09 2025-10-06 0.120 960,000 +0 0.24% 115,200
2025-10-08 2025-10-03 0.120 960,000 +0 0.24% 115,200
2025-10-06 2025-10-02 0.115 960,000 +0 0.24% 110,400
2025-10-03 2025-09-30 0.115 960,000 +0 0.24% 110,400
2025-10-02 2025-09-29 0.123 960,000 +0 0.24% 118,080
2025-09-30 2025-09-26 0.118 960,000 +0 0.24% 113,280
2025-09-29 2025-09-25 0.118 960,000 +0 0.24% 113,280
2025-09-26 2025-09-24 0.118 960,000 +0 0.24% 113,280
2025-09-25 2025-09-23 0.118 960,000 +0 0.24% 113,280
2025-09-24 2025-09-22 0.118 960,000 +0 0.24% 113,280
2025-09-23 2025-09-19 0.118 960,000 +0 0.24% 113,280
2025-09-22 2025-09-18 0.118 960,000 +0 0.24% 113,280
2025-09-19 2025-09-17 0.118 960,000 +0 0.24% 113,280
2025-09-18 2025-09-16 0.118 960,000 +0 0.24% 113,280
2025-09-17 2025-09-15 0.118 960,000 +0 0.24% 113,280
2025-09-16 2025-09-12 0.118 960,000 +0 0.24% 113,280
2025-09-15 2025-09-11 0.118 960,000 +0 0.24% 113,280
2025-09-12 2025-09-10 0.123 960,000 +0 0.24% 118,080
2025-09-11 2025-09-09 0.123 960,000 +0 0.24% 118,080
2025-09-10 2025-09-08 0.123 960,000 +0 0.24% 118,080
2025-09-09 2025-09-05 0.119 960,000 +0 0.24% 114,240
2025-09-08 2025-09-04 0.121 960,000 +0 0.24% 116,160
2025-09-05 2025-09-03 0.121 960,000 +0 0.24% 116,160
2025-09-04 2025-09-02 0.121 960,000 +0 0.24% 116,160
2025-09-03 2025-09-01 0.121 960,000 +0 0.24% 116,160
2025-09-02 2025-08-29 0.122 960,000 +0 0.24% 117,120
2025-09-01 2025-08-28 0.122 960,000 +0 0.24% 117,120
2025-08-29 2025-08-27 0.128 960,000 +0 0.24% 122,880
2025-08-28 2025-08-26 0.128 960,000 +0 0.24% 122,880
2025-08-27 2025-08-25 0.129 960,000 +0 0.24% 123,840
2025-08-26 2025-08-22 0.120 960,000 +0 0.24% 115,200
2025-08-25 2025-08-21 0.115 960,000 +0 0.24% 110,400
2025-08-22 2025-08-20 0.115 960,000 +0 0.24% 110,400
2025-08-21 2025-08-19 0.115 960,000 +0 0.24% 110,400
2025-08-20 2025-08-18 0.115 960,000 +0 0.24% 110,400
2025-08-19 2025-08-15 0.115 960,000 +0 0.24% 110,400
2025-08-18 2025-08-14 0.115 960,000 +0 0.24% 110,400
2025-08-15 2025-08-13 0.117 960,000 +0 0.24% 112,320
2025-08-14 2025-08-12 0.114 960,000 +0 0.24% 109,440
2025-08-13 2025-08-11 0.108 960,000 +0 0.24% 103,680
2025-08-12 2025-08-08 0.107 960,000 +0 0.24% 102,720
2025-08-11 2025-08-07 0.106 960,000 +0 0.24% 101,760
2025-08-08 2025-08-06 0.105 960,000 +0 0.24% 100,800
2025-08-07 2025-08-05 0.105 960,000 +0 0.24% 100,800
2025-08-06 2025-08-04 0.105 960,000 +0 0.24% 100,800
2025-08-05 2025-08-01 0.102 960,000 +0 0.24% 97,920
2025-08-04 2025-07-31 0.102 960,000 +0 0.24% 97,920
2025-08-01 2025-07-30 0.102 960,000 +0 0.24% 97,920
2025-07-31 2025-07-29 0.100 960,000 +0 0.24% 96,000
2025-07-30 2025-07-28 0.100 960,000 +0 0.24% 96,000
2025-07-29 2025-07-25 0.100 960,000 +0 0.24% 96,000
2025-07-28 2025-07-24 0.100 960,000 +0 0.24% 96,000
2025-07-25 2025-07-23 0.097 960,000 +0 0.24% 93,120
2025-07-24 2025-07-22 0.097 960,000 +0 0.24% 93,120
2025-07-23 2025-07-21 0.097 960,000 +0 0.24% 93,120
2025-07-22 2025-07-18 0.097 960,000 +0 0.24% 93,120
2025-07-21 2025-07-17 0.093 960,000 +0 0.24% 89,280
2025-07-18 2025-07-16 0.093 960,000 +0 0.24% 89,280
2025-07-17 2025-07-15 0.093 960,000 +0 0.24% 89,280
2025-07-16 2025-07-14 0.093 960,000 +0 0.24% 89,280
2025-07-15 2025-07-11 0.093 960,000 +0 0.24% 89,280
2025-07-14 2025-07-10 0.093 960,000 +0 0.24% 89,280
2025-07-11 2025-07-09 0.095 960,000 +0 0.24% 91,200
2025-07-10 2025-07-08 0.095 960,000 +0 0.24% 91,200
2025-07-09 2025-07-07 0.095 960,000 +0 0.24% 91,200
2025-07-08 2025-07-04 0.098 960,000 +0 0.24% 94,080
2025-07-07 2025-07-03 0.098 960,000 +0 0.24% 94,080
2025-07-04 2025-07-02 0.098 960,000 +0 0.24% 94,080
2025-07-03 2025-06-30 0.098 960,000 +0 0.24% 94,080
2025-07-02 2025-06-27 0.098 960,000 +0 0.24% 94,080
2025-06-30 2025-06-26 0.099 960,000 +0 0.24% 95,040
2025-06-27 2025-06-25 0.100 960,000 +0 0.24% 96,000
2025-06-26 2025-06-24 0.100 960,000 +0 0.24% 96,000
2025-06-25 2025-06-23 0.100 960,000 +0 0.24% 96,000
2025-06-24 2025-06-20 0.100 960,000 +0 0.24% 96,000
2025-06-23 2025-06-19 0.100 960,000 +0 0.24% 96,000
2025-06-20 2025-06-18 0.100 960,000 +0 0.24% 96,000
2025-06-19 2025-06-17 0.100 960,000 +0 0.24% 96,000
2025-06-18 2025-06-16 0.100 960,000 +0 0.24% 96,000
2025-06-17 2025-06-13 0.094 960,000 +0 0.24% 90,240
2025-06-16 2025-06-12 0.088 960,000 +0 0.24% 84,480
2025-06-13 2025-06-11 0.088 960,000 +0 0.24% 84,480
2025-06-12 2025-06-10 0.088 960,000 +0 0.24% 84,480
2025-06-11 2025-06-09 0.088 960,000 +0 0.24% 84,480
2025-06-10 2025-06-06 0.088 960,000 +0 0.24% 84,480
2025-06-09 2025-06-05 0.092 960,000 +0 0.24% 88,320
2025-06-06 2025-06-04 0.092 960,000 +0 0.24% 88,320
2025-06-05 2025-06-03 0.082 960,000 +0 0.24% 78,720
2025-06-04 2025-06-02 0.082 960,000 +0 0.24% 78,720
2025-06-03 2025-05-30 0.082 960,000 +0 0.24% 78,720
2025-06-02 2025-05-29 0.082 960,000 +0 0.24% 78,720
2025-05-30 2025-05-28 0.083 960,000 +0 0.24% 79,680
2025-05-29 2025-05-27 0.083 960,000 +0 0.24% 79,680
2025-05-28 2025-05-26 0.084 960,000 +0 0.24% 80,640
2025-05-27 2025-05-23 0.085 960,000 +0 0.24% 81,600
2025-05-26 2025-05-22 0.088 960,000 +0 0.24% 84,480
2025-05-23 2025-05-21 0.088 960,000 +0 0.24% 84,480
2025-05-22 2025-05-20 0.088 960,000 +0 0.24% 84,480
2025-05-21 2025-05-19 0.087 960,000 +0 0.24% 83,520
2025-05-20 2025-05-16 0.098 960,000 +0 0.24% 94,080
2025-05-19 2025-05-15 0.098 960,000 +0 0.24% 94,080
2025-05-16 2025-05-14 0.098 960,000 +0 0.24% 94,080
2025-05-15 2025-05-13 0.099 960,000 +0 0.24% 95,040
2025-05-14 2025-05-12 0.099 960,000 +0 0.24% 95,040
2025-05-13 2025-05-09 0.099 960,000 +0 0.24% 95,040
2025-05-12 2025-05-08 0.099 960,000 +0 0.24% 95,040
2025-05-09 2025-05-07 0.099 960,000 +0 0.24% 95,040
2025-05-08 2025-05-06 0.099 960,000 +0 0.24% 95,040
2025-05-07 2025-05-02 0.100 960,000 +0 0.24% 96,000
2025-05-06 2025-04-30 0.100 960,000 +0 0.24% 96,000
2025-05-02 2025-04-29 0.100 960,000 +0 0.24% 96,000
2025-04-30 2025-04-28 0.100 960,000 +0 0.24% 96,000
2025-04-29 2025-04-25 0.102 960,000 +0 0.24% 97,920
2025-04-28 2025-04-24 0.102 960,000 +0 0.24% 97,920
2025-04-25 2025-04-23 0.102 960,000 +0 0.24% 97,920
2025-04-24 2025-04-22 0.102 960,000 +0 0.24% 97,920
2025-04-23 2025-04-17 0.102 960,000 +0 0.24% 97,920
2025-04-22 2025-04-16 0.102 960,000 +0 0.24% 97,920
2025-04-17 2025-04-15 0.102 960,000 +0 0.24% 97,920
2025-04-16 2025-04-14 0.102 960,000 +0 0.24% 97,920
2025-04-15 2025-04-11 0.102 960,000 +0 0.24% 97,920
2025-04-14 2025-04-10 0.102 960,000 +0 0.24% 97,920
2025-04-11 2025-04-09 0.103 960,000 +0 0.24% 98,880
2025-04-10 2025-04-08 0.103 960,000 +0 0.24% 98,880
2025-04-09 2025-04-07 0.104 960,000 +0 0.24% 99,840
2025-04-08 2025-04-03 0.104 960,000 +0 0.24% 99,840
2025-04-07 2025-04-02 0.104 960,000 +0 0.24% 99,840
2025-04-03 2025-04-01 0.104 960,000 +0 0.24% 99,840
2025-04-02 2025-03-31 0.104 960,000 +0 0.24% 99,840
2025-04-01 2025-03-28 0.102 960,000 +0 0.24% 97,920
2025-03-31 2025-03-27 0.100 960,000 +0 0.24% 96,000
2025-03-28 2025-03-26 0.099 960,000 +0 0.24% 95,040
2025-03-27 2025-03-25 0.101 960,000 +0 0.24% 96,960
2025-03-26 2025-03-24 0.104 960,000 +0 0.24% 99,840
2025-03-25 2025-03-21 0.105 960,000 +0 0.24% 100,800
2025-03-24 2025-03-20 0.106 960,000 +0 0.24% 101,760
2025-03-21 2025-03-19 0.107 960,000 +0 0.24% 102,720
2025-03-20 2025-03-18 0.107 960,000 +0 0.24% 102,720
2025-03-19 2025-03-17 0.107 960,000 +0 0.24% 102,720
2025-03-18 2025-03-14 0.107 960,000 +0 0.24% 102,720
2025-03-17 2025-03-13 0.107 960,000 +0 0.24% 102,720
2025-03-14 2025-03-12 0.108 960,000 +0 0.24% 103,680
2025-03-13 2025-03-11 0.108 960,000 +0 0.24% 103,680
2025-03-12 2025-03-10 0.108 960,000 +0 0.24% 103,680
2025-03-11 2025-03-07 0.108 960,000 +0 0.24% 103,680
2025-03-10 2025-03-06 0.108 960,000 +0 0.24% 103,680
2025-03-07 2025-03-05 0.109 960,000 +0 0.24% 104,640
2025-03-06 2025-03-04 0.110 960,000 +0 0.24% 105,600
2025-03-05 2025-03-03 0.110 960,000 +0 0.24% 105,600
2025-03-04 2025-02-28 0.107 960,000 +0 0.24% 102,720
2025-03-03 2025-02-27 0.108 960,000 +100,000 0.24% 103,680
2023-04-17 2023-04-13 0.166 860,000 -20,000 0.21% 142,760
2022-11-25 2022-11-23 0.150 880,000 +185,000 0.22% 132,000
2022-11-24 2022-11-22 0.142 695,000 +95,000 0.17% 98,690
2022-11-16 2022-11-14 0.170 600,000 +100,000 0.15% 102,000
2022-08-10 2022-08-08 0.249 500,000 +44,444 0.12% 124,573
2021-10-25 2021-10-21 0.390 455,556 -182,222 0.12% 177,500
2021-10-22 2021-10-20 0.384 637,778 -91,111 0.17% 245,000
2021-10-20 2021-10-18 0.406 728,889 -45,555 0.20% 296,000
2021-08-10 2021-08-06 0.460 774,444 +54,211 0.21% 356,451
2021-08-06 2021-08-04 0.460 720,233 +42,366 0.21% 331,500
2021-08-02 2021-07-29 0.460 677,867 +33,894 0.20% 312,000
2021-07-06 2021-07-02 0.448 643,973 +76,260 0.19% 288,800
2021-06-30 2021-06-28 0.466 567,713 +144,046 0.17% 264,650
2021-06-24 2021-06-22 0.460 423,667 -25,420 0.12% 195,000
2021-05-11 2021-05-07 0.437 449,087 -42,366 0.13% 196,100
2021-04-15 2021-04-13 0.454 491,453 -8,474 0.14% 223,300
2021-02-17 2021-02-11 0.342 499,927 +42,367 0.15% 171,100
2020-08-17 2020-08-13 0.332 457,560 +35,197 0.14% 152,100
2018-11-09 2018-11-07 0.390 422,363 -31,286 0.13% 164,700
2018-11-08 2018-11-06 0.403 453,649 -15,643 0.14% 182,700
2018-09-03 2018-08-30 0.486 469,292 -7,822 0.15% 228,000
2018-08-31 2018-08-29 0.428 477,114 -7,821 0.15% 204,350
2018-06-07 2018-06-05 0.479 484,935 -156,431 0.15% 232,500
2018-06-06 2018-06-04 0.479 641,366 -78,216 0.20% 307,500
2018-05-21 2018-05-17 0.479 719,582 -78,215 0.23% 345,000
2018-05-08 2018-05-04 0.479 797,797 -23,465 0.26% 382,500
2018-04-10 2018-04-06 0.492 821,262 +23,465 0.26% 404,250
2018-03-16 2018-03-14 0.550 797,797 -46,929 0.26% 438,600
2018-03-07 2018-03-05 0.537 844,726 -58,662 0.27% 453,600
2018-03-05 2018-03-01 0.563 903,388 -19,554 0.29% 508,200
2018-02-27 2018-02-23 0.575 922,942 +46,930 0.30% 531,000
2018-02-26 2018-02-22 0.575 876,012 +86,037 0.28% 504,000
2018-02-23 2018-02-21 0.479 789,975 -66,483 0.25% 378,750
2018-02-14 2018-02-12 0.409 856,458 -15,644 0.27% 350,400
2018-02-07 2018-02-05 0.511 872,102 -15,643 0.28% 446,000
2018-02-06 2018-02-02 0.531 887,745 -7,821 0.28% 471,025
2018-01-31 2018-01-29 0.531 895,566 -11,732 0.29% 475,175
2018-01-29 2018-01-25 0.543 907,298 +15,643 0.29% 493,000
2018-01-26 2018-01-24 0.563 891,655 +15,643 0.28% 501,600
2018-01-24 2018-01-22 0.531 876,012 +7,821 0.28% 464,800
2018-01-23 2018-01-19 0.537 868,191 -31,286 0.28% 466,200
2018-01-19 2018-01-17 0.563 899,477 -23,465 0.29% 506,000
2018-01-17 2018-01-15 0.563 922,942 -11,732 0.30% 519,200
2018-01-16 2018-01-12 0.601 934,674 -23,464 0.30% 561,650
2018-01-05 2018-01-03 0.556 958,138 +97,769 0.31% 532,875
2017-12-28 2017-12-22 0.556 860,369 -144,699 0.27% 478,500
2017-12-15 2017-12-13 0.588 1,005,068 +70,394 0.32% 591,100
2017-12-12 2017-12-08 0.588 934,674 +7,822 0.30% 549,700
2017-12-08 2017-12-06 0.607 926,852 +15,643 0.30% 562,875
2017-12-01 2017-11-29 0.652 911,209 -15,643 0.29% 594,150
2017-11-30 2017-11-28 0.626 926,852 +15,643 0.30% 580,650
2017-11-27 2017-11-23 0.639 911,209 +54,751 0.29% 582,500
2017-11-21 2017-11-17 0.754 856,458 -7,822 0.27% 646,050
2017-11-17 2017-11-15 0.767 864,280 +289,397 0.28% 663,000
2017-11-16 2017-11-14 0.793 574,883 -39,108 0.18% 455,700
2017-11-14 2017-11-10 0.921 613,991 +7,822 0.20% 565,200
2017-11-13 2017-11-09 0.946 606,169 -11,733 0.19% 573,500
2017-11-09 2017-11-07 0.805 617,902 -50,840 0.20% 497,700
2017-11-01 2017-10-30 0.869 668,742 -7,821 0.21% 581,400
2017-10-31 2017-10-27 0.818 676,563 -54,751 0.22% 553,600
2017-10-27 2017-10-25 0.895 731,314 +15,643 0.23% 654,500
2017-10-26 2017-10-24 0.908 715,671 -39,107 0.23% 649,650
2017-10-25 2017-10-23 0.959 754,778 -129,056 0.24% 723,750
2017-10-24 2017-10-20 0.997 883,834 +58,662 0.28% 881,400
2017-10-23 2017-10-19 0.946 825,172 +136,877 0.26% 780,700
2017-10-20 2017-10-18 1.023 688,295 +39,107 0.22% 704,000
2017-10-19 2017-10-17 1.087 649,188 +113,413 0.21% 705,500
2017-10-18 2017-10-16 1.112 535,775 0.17% 595,950

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