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 0.041 570,000 +0 0.06% 23,370
2025-10-13 2025-10-09 0.042 570,000 +0 0.06% 23,940
2025-10-10 2025-10-08 0.042 570,000 +0 0.06% 23,940
2025-10-09 2025-10-06 0.042 570,000 +0 0.06% 23,940
2025-10-08 2025-10-03 0.041 570,000 +0 0.06% 23,370
2025-10-06 2025-10-02 0.041 570,000 +0 0.06% 23,370
2025-10-03 2025-09-30 0.042 570,000 +0 0.06% 23,940
2025-10-02 2025-09-29 0.041 570,000 +0 0.06% 23,370
2025-09-30 2025-09-26 0.040 570,000 +0 0.06% 22,800
2025-09-29 2025-09-25 0.041 570,000 +0 0.06% 23,370
2025-09-26 2025-09-24 0.041 570,000 +0 0.06% 23,370
2025-09-25 2025-09-23 0.041 570,000 +0 0.06% 23,370
2025-09-24 2025-09-22 0.041 570,000 +0 0.06% 23,370
2025-09-23 2025-09-19 0.040 570,000 +0 0.06% 22,800
2025-09-22 2025-09-18 0.041 570,000 +0 0.06% 23,370
2025-09-19 2025-09-17 0.041 570,000 +0 0.06% 23,370
2025-09-18 2025-09-16 0.042 570,000 +0 0.06% 23,940
2025-09-17 2025-09-15 0.043 570,000 +0 0.06% 24,510
2025-09-16 2025-09-12 0.043 570,000 +0 0.06% 24,510
2025-09-15 2025-09-11 0.043 570,000 +0 0.06% 24,510
2025-09-12 2025-09-10 0.043 570,000 +0 0.06% 24,510
2025-09-11 2025-09-09 0.043 570,000 +0 0.06% 24,510
2025-09-10 2025-09-08 0.043 570,000 +0 0.06% 24,510
2025-09-09 2025-09-05 0.043 570,000 +0 0.06% 24,510
2025-09-08 2025-09-04 0.043 570,000 +0 0.06% 24,510
2025-09-05 2025-09-03 0.043 570,000 +0 0.06% 24,510
2025-09-04 2025-09-02 0.043 570,000 +0 0.06% 24,510
2025-09-03 2025-09-01 0.043 570,000 +0 0.06% 24,510
2025-09-02 2025-08-29 0.044 570,000 +0 0.06% 25,080
2025-09-01 2025-08-28 0.043 570,000 +0 0.06% 24,510
2025-08-29 2025-08-27 0.043 570,000 +0 0.06% 24,510
2025-08-28 2025-08-26 0.044 570,000 +0 0.06% 25,080
2025-08-27 2025-08-25 0.045 570,000 +0 0.06% 25,650
2025-08-26 2025-08-22 0.046 570,000 +0 0.06% 26,220
2025-08-25 2025-08-21 0.044 570,000 +0 0.06% 25,080
2025-08-22 2025-08-20 0.044 570,000 +0 0.06% 25,080
2025-08-21 2025-08-19 0.045 570,000 +0 0.06% 25,650
2025-08-20 2025-08-18 0.044 570,000 +0 0.06% 25,080
2025-08-19 2025-08-15 0.045 570,000 +0 0.06% 25,650
2025-08-18 2025-08-14 0.043 570,000 +0 0.06% 24,510
2025-08-15 2025-08-13 0.043 570,000 +0 0.06% 24,510
2025-08-14 2025-08-12 0.043 570,000 +0 0.06% 24,510
2025-08-13 2025-08-11 0.043 570,000 +0 0.06% 24,510
2025-08-12 2025-08-08 0.044 570,000 +0 0.06% 25,080
2025-08-11 2025-08-07 0.044 570,000 +0 0.06% 25,080
2025-08-08 2025-08-06 0.044 570,000 +0 0.06% 25,080
2025-08-07 2025-08-05 0.044 570,000 +0 0.06% 25,080
2025-08-06 2025-08-04 0.044 570,000 +0 0.06% 25,080
2025-08-05 2025-08-01 0.044 570,000 +0 0.06% 25,080
2025-08-04 2025-07-31 0.044 570,000 +0 0.06% 25,080
2025-08-01 2025-07-30 0.044 570,000 +0 0.06% 25,080
2025-07-31 2025-07-29 0.045 570,000 +0 0.06% 25,650
2025-07-30 2025-07-28 0.045 570,000 +0 0.06% 25,650
2025-07-29 2025-07-25 0.047 570,000 +0 0.06% 26,790
2025-07-28 2025-07-24 0.045 570,000 +0 0.06% 25,650
2025-07-25 2025-07-23 0.045 570,000 +0 0.06% 25,650
2025-07-24 2025-07-22 0.045 570,000 +0 0.06% 25,650
2025-07-23 2025-07-21 0.045 570,000 +0 0.06% 25,650
2025-07-22 2025-07-18 0.044 570,000 +0 0.06% 25,080
2025-07-21 2025-07-17 0.045 570,000 +0 0.06% 25,650
2025-07-18 2025-07-16 0.047 570,000 +0 0.06% 26,790
2025-07-17 2025-07-15 0.044 570,000 +0 0.06% 25,080
2025-07-16 2025-07-14 0.046 570,000 +0 0.06% 26,220
2025-07-15 2025-07-11 0.046 570,000 +0 0.06% 26,220
2025-07-14 2025-07-10 0.046 570,000 +0 0.06% 26,220
2025-07-11 2025-07-09 0.046 570,000 +0 0.06% 26,220
2025-07-10 2025-07-08 0.044 570,000 +0 0.06% 25,080
2025-07-09 2025-07-07 0.043 570,000 +0 0.06% 24,510
2025-07-08 2025-07-04 0.044 570,000 +0 0.06% 25,080
2025-07-07 2025-07-03 0.044 570,000 +0 0.06% 25,080
2025-07-04 2025-07-02 0.045 570,000 +0 0.06% 25,650
2025-07-03 2025-06-30 0.046 570,000 +0 0.06% 26,220
2025-07-02 2025-06-27 0.046 570,000 +0 0.06% 26,220
2025-06-30 2025-06-26 0.046 570,000 +0 0.06% 26,220
2025-06-27 2025-06-25 0.047 570,000 +0 0.06% 26,790
2025-06-26 2025-06-24 0.047 570,000 +0 0.06% 26,790
2025-06-25 2025-06-23 0.046 570,000 +0 0.06% 26,220
2025-06-24 2025-06-20 0.045 570,000 +0 0.06% 25,650
2025-06-23 2025-06-19 0.045 570,000 +0 0.06% 25,650
2025-06-20 2025-06-18 0.045 570,000 +0 0.06% 25,650
2025-06-19 2025-06-17 0.045 570,000 +0 0.06% 25,650
2025-06-18 2025-06-16 0.047 570,000 +0 0.06% 26,790
2025-06-17 2025-06-13 0.047 570,000 +0 0.06% 26,790
2025-06-16 2025-06-12 0.047 570,000 +0 0.06% 26,790
2025-06-13 2025-06-11 0.046 570,000 +0 0.06% 26,220
2025-06-12 2025-06-10 0.044 570,000 +0 0.06% 25,080
2025-06-11 2025-06-09 0.043 570,000 +0 0.06% 24,510
2025-06-10 2025-06-06 0.044 570,000 +0 0.06% 25,080
2025-06-09 2025-06-05 0.044 570,000 +0 0.06% 25,080
2025-06-06 2025-06-04 0.043 570,000 +0 0.06% 24,510
2025-06-05 2025-06-03 0.043 570,000 +0 0.06% 24,510
2025-06-04 2025-06-02 0.044 570,000 +0 0.06% 25,080
2025-06-03 2025-05-30 0.044 570,000 +0 0.06% 25,080
2025-06-02 2025-05-29 0.044 570,000 +0 0.06% 25,080
2025-05-30 2025-05-28 0.044 570,000 +0 0.06% 25,080
2025-05-29 2025-05-27 0.044 570,000 +0 0.06% 25,080
2025-05-28 2025-05-26 0.044 570,000 +0 0.06% 25,080
2025-05-27 2025-05-23 0.044 570,000 +0 0.06% 25,080
2025-05-26 2025-05-22 0.044 570,000 +0 0.06% 25,080
2025-05-23 2025-05-21 0.044 570,000 +0 0.06% 25,080
2025-05-22 2025-05-20 0.044 570,000 +0 0.06% 25,080
2025-05-21 2025-05-19 0.044 570,000 +0 0.06% 25,080
2025-05-20 2025-05-16 0.047 570,000 +0 0.06% 26,790
2025-05-19 2025-05-15 0.044 570,000 +0 0.06% 25,080
2025-05-16 2025-05-14 0.047 570,000 +0 0.06% 26,790
2025-05-15 2025-05-13 0.045 570,000 +0 0.06% 25,650
2025-05-14 2025-05-12 0.045 570,000 +0 0.06% 25,650
2025-05-13 2025-05-09 0.044 570,000 +0 0.06% 25,080
2025-05-12 2025-05-08 0.045 570,000 +0 0.06% 25,650
2025-05-09 2025-05-07 0.046 570,000 +0 0.06% 26,220
2025-05-08 2025-05-06 0.046 570,000 +0 0.06% 26,220
2025-05-07 2025-05-02 0.045 570,000 +0 0.06% 25,650
2025-05-06 2025-04-30 0.045 570,000 +0 0.06% 25,650
2025-05-02 2025-04-29 0.045 570,000 +0 0.06% 25,650
2025-04-30 2025-04-28 0.047 570,000 +0 0.06% 26,790
2025-04-29 2025-04-25 0.047 570,000 +0 0.06% 26,790
2025-04-28 2025-04-24 0.045 570,000 +0 0.06% 25,650
2025-04-25 2025-04-23 0.045 570,000 +0 0.06% 25,650
2025-04-24 2025-04-22 0.044 570,000 +0 0.06% 25,080
2025-04-23 2025-04-17 0.044 570,000 +0 0.06% 25,080
2025-04-22 2025-04-16 0.044 570,000 +0 0.06% 25,080
2025-04-17 2025-04-15 0.045 570,000 +0 0.06% 25,650
2025-04-16 2025-04-14 0.042 570,000 +0 0.06% 23,940
2025-04-15 2025-04-11 0.041 570,000 +0 0.06% 23,370
2025-04-14 2025-04-10 0.040 570,000 +0 0.06% 22,800
2025-04-11 2025-04-09 0.040 570,000 +0 0.06% 22,800
2025-04-10 2025-04-08 0.040 570,000 +0 0.06% 22,800
2025-04-09 2025-04-07 0.039 570,000 +0 0.06% 22,230
2025-04-08 2025-04-03 0.044 570,000 +0 0.06% 25,080
2025-04-07 2025-04-02 0.044 570,000 +0 0.06% 25,080
2025-04-03 2025-04-01 0.046 570,000 +0 0.06% 26,220
2025-04-02 2025-03-31 0.045 570,000 +0 0.06% 25,650
2025-04-01 2025-03-28 0.043 570,000 +0 0.06% 24,510
2025-03-31 2025-03-27 0.042 570,000 +0 0.06% 23,940
2025-03-28 2025-03-26 0.042 570,000 +0 0.06% 23,940
2025-03-27 2025-03-25 0.046 570,000 +0 0.06% 26,220
2025-03-26 2025-03-24 0.046 570,000 +0 0.06% 26,220
2025-03-25 2025-03-21 0.052 570,000 +0 0.06% 29,640
2025-03-24 2025-03-20 0.046 570,000 -1,100,000 0.06% 26,220
2025-03-14 2025-03-12 0.043 1,670,000 -2,800,000 0.17% 71,810
2025-03-12 2025-03-10 0.042 4,470,000 -1,100,000 0.45% 187,740
2024-10-09 2024-10-07 0.052 5,570,000 -190,000 0.56% 289,640
2024-08-13 2024-08-09 0.043 5,760,000 -860,000 0.58% 247,680
2024-06-04 2024-05-31 0.056 6,620,000 -1,900,000 0.66% 370,720
2024-03-27 2024-03-25 0.039 8,520,000 -3,600,000 0.85% 332,280
2024-02-19 2024-02-15 0.035 12,120,000 -600,000 1.21% 424,200
2023-02-08 2023-02-06 0.038 12,720,000 +2,520,000 1.27% 483,360
2023-02-07 2023-02-03 0.037 10,200,000 +2,000,000 1.02% 377,400
2023-01-11 2023-01-09 0.043 8,200,000 +1,000,000 0.82% 352,600
2022-12-06 2022-12-02 0.044 7,200,000 +690,000 0.72% 316,800
2022-11-04 2022-11-02 0.046 6,510,000 +190,000 0.65% 299,460
2022-11-02 2022-10-31 0.046 6,320,000 +2,010,000 0.63% 290,720
2022-10-28 2022-10-26 0.046 4,310,000 +360,000 0.43% 198,260
2022-08-29 2022-08-25 0.060 3,950,000 +287,273 0.40% 238,549
2022-07-19 2022-07-15 0.061 3,662,727 +1,390,909 0.39% 225,150
2022-05-06 2022-05-04 0.071 2,271,818 -74,182 0.24% 161,700
2022-04-29 2022-04-27 0.067 2,346,000 -18,545 0.25% 156,860
2022-02-23 2022-02-21 0.058 2,364,545 +102,000 0.25% 137,700
2022-02-09 2022-02-07 0.063 2,262,545 +1,075,636 0.24% 141,520
2022-01-19 2022-01-17 0.056 1,186,909 +445,091 0.13% 66,560
2021-12-01 2021-11-29 0.060 741,818 +185,454 0.08% 44,800
2021-11-29 2021-11-25 0.066 556,364 +92,728 0.06% 36,600
2021-11-24 2021-11-22 0.070 463,636 +92,727 0.05% 32,500
2021-11-22 2021-11-18 0.074 370,909 +92,727 0.04% 27,600
2021-08-27 2021-08-25 0.130 278,182 +24,190 0.03% 36,143
2019-07-03 2019-06-28 0.167 253,992 +84,664 0.03% 42,300
2019-06-28 2019-06-26 0.187 169,328 -67,731 0.02% 31,600
2019-01-15 2019-01-11 0.248 237,059 -59,265 0.03% 58,800
2019-01-10 2019-01-08 0.237 296,324 -25,399 0.03% 70,350
2018-12-12 2018-12-10 0.293 321,723 -169,328 0.04% 94,240
2018-11-28 2018-11-26 0.289 491,051 -42,332 0.06% 142,100
2018-11-27 2018-11-23 0.293 533,383 -42,332 0.06% 156,240
2018-11-14 2018-11-12 0.325 575,715 +84,664 0.07% 187,000
2018-11-09 2018-11-07 0.331 491,051 +169,328 0.06% 162,400
2018-10-31 2018-10-29 0.366 321,723 +42,332 0.04% 117,800
2018-10-24 2018-10-22 0.455 279,391 -16,933 0.03% 127,050
2018-10-23 2018-10-19 0.472 296,324 +84,664 0.03% 140,000
2018-09-26 2018-09-21 0.591 211,660 +84,664 0.02% 125,000
2018-09-24 2018-09-20 0.638 126,996 -8,466 0.01% 81,000
2018-07-13 2018-07-11 0.461 135,462 +42,332 0.02% 62,400
2018-05-29 2018-05-25 0.650 93,130 -228,593 0.01% 60,500
2018-05-28 2018-05-24 0.614 321,723 -33,866 0.04% 197,600
2018-05-24 2018-05-21 0.543 355,589 -42,332 0.04% 193,200
2018-05-16 2018-05-14 0.508 397,921 -8,466 0.05% 202,100
2018-04-11 2018-04-09 0.496 406,387 +42,332 0.05% 201,600
2018-03-26 2018-03-22 0.520 364,055 +84,664 0.04% 189,200
2018-03-23 2018-03-21 0.549 279,391 +42,332 0.03% 153,450
2018-03-22 2018-03-20 0.579 237,059 -237,060 0.03% 137,200
2018-03-21 2018-03-19 0.579 474,119 -338,656 0.06% 274,400
2018-03-20 2018-03-16 0.502 812,775 -16,933 0.10% 408,000
2018-03-15 2018-03-13 0.443 829,708 +67,732 0.10% 367,500
2018-03-13 2018-03-09 0.372 761,976 +59,265 0.09% 283,500
2018-03-01 2018-02-27 0.455 702,711 +135,462 0.08% 319,550
2018-02-28 2018-02-26 0.478 567,249 -84,664 0.07% 271,350
2018-02-23 2018-02-21 0.413 651,913 -76,198 0.08% 269,500
2018-02-21 2018-02-15 0.372 728,111 +84,664 0.09% 270,900
2018-02-20 2018-02-13 0.354 643,447 -33,865 0.08% 228,000
2018-02-13 2018-02-09 0.360 677,312 -8,467 0.08% 244,000
2018-02-09 2018-02-07 0.384 685,779 +8,467 0.08% 263,250
2018-02-08 2018-02-06 0.390 677,312 -8,467 0.08% 264,000
2018-02-07 2018-02-05 0.413 685,779 -50,798 0.08% 283,500
2018-02-06 2018-02-02 0.384 736,577 +50,798 0.09% 282,750
2018-02-05 2018-02-01 0.402 685,779 +228,593 0.08% 275,400
2018-02-02 2018-01-31 0.390 457,186 +25,399 0.05% 178,200
2018-02-01 2018-01-30 0.443 431,787 +84,664 0.05% 191,250
2018-01-31 2018-01-29 0.478 347,123 +84,665 0.04% 166,050
2018-01-30 2018-01-26 0.472 262,458 -16,933 0.03% 124,000
2018-01-29 2018-01-25 0.591 279,391 0.03% 165,000

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