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 0.217 47,500 +0 0.06% 10,308
2025-10-13 2025-10-09 0.220 47,500 +0 0.06% 10,450
2025-10-10 2025-10-08 0.221 47,500 +0 0.06% 10,498
2025-10-09 2025-10-06 0.218 47,500 +0 0.06% 10,355
2025-10-08 2025-10-03 0.232 47,500 +0 0.06% 11,020
2025-10-06 2025-10-02 0.229 47,500 +0 0.06% 10,878
2025-10-03 2025-09-30 0.229 47,500 +0 0.06% 10,878
2025-10-02 2025-09-29 0.241 47,500 +0 0.07% 11,448
2025-09-30 2025-09-26 0.241 47,500 +0 0.07% 11,448
2025-09-29 2025-09-25 0.241 47,500 +0 0.07% 11,448
2025-09-26 2025-09-24 0.236 47,500 +0 0.07% 11,210
2025-09-25 2025-09-23 0.235 47,500 +0 0.07% 11,162
2025-09-24 2025-09-22 0.233 47,500 +0 0.07% 11,068
2025-09-23 2025-09-19 0.233 47,500 +0 0.07% 11,068
2025-09-22 2025-09-18 0.242 47,500 +0 0.07% 11,495
2025-09-19 2025-09-17 0.234 47,500 +0 0.07% 11,115
2025-09-18 2025-09-16 0.234 47,500 +0 0.07% 11,115
2025-09-17 2025-09-15 0.240 47,500 +0 0.07% 11,400
2025-09-16 2025-09-12 0.216 47,500 +0 0.07% 10,260
2025-09-15 2025-09-11 0.220 47,500 +0 0.07% 10,450
2025-09-12 2025-09-10 0.220 47,500 +0 0.07% 10,450
2025-09-11 2025-09-09 0.220 47,500 +0 0.07% 10,450
2025-09-10 2025-09-08 0.229 47,500 +0 0.07% 10,878
2025-09-09 2025-09-05 0.228 47,500 +0 0.07% 10,830
2025-09-08 2025-09-04 0.232 47,500 +0 0.07% 11,020
2025-09-05 2025-09-03 0.295 47,500 +0 0.07% 14,012
2025-09-04 2025-09-02 0.295 47,500 +0 0.07% 14,012
2025-09-03 2025-09-01 0.295 47,500 +0 0.07% 14,012
2025-09-02 2025-08-29 0.300 47,500 +0 0.07% 14,250
2025-09-01 2025-08-28 0.300 47,500 +0 0.07% 14,250
2025-08-29 2025-08-27 0.300 47,500 +0 0.07% 14,250
2025-08-28 2025-08-26 0.285 47,500 +0 0.07% 13,537
2025-08-27 2025-08-25 0.285 47,500 +0 0.07% 13,537
2025-08-26 2025-08-22 0.285 47,500 +0 0.07% 13,537
2025-08-25 2025-08-21 0.290 47,500 +0 0.07% 13,775
2025-08-22 2025-08-20 0.290 47,500 +0 0.07% 13,775
2025-08-21 2025-08-19 0.295 47,500 +0 0.07% 14,012
2025-08-20 2025-08-18 0.270 47,500 +0 0.07% 12,825
2025-08-19 2025-08-15 0.270 47,500 +0 0.07% 12,825
2025-08-18 2025-08-14 0.270 47,500 +0 0.07% 12,825
2025-08-15 2025-08-13 0.270 47,500 +0 0.07% 12,825
2025-08-14 2025-08-12 0.270 47,500 +0 0.07% 12,825
2025-08-13 2025-08-11 0.270 47,500 +0 0.07% 12,825
2025-08-12 2025-08-08 0.270 47,500 +0 0.07% 12,825
2025-08-11 2025-08-07 0.270 47,500 +0 0.07% 12,825
2025-08-08 2025-08-06 0.255 47,500 +0 0.07% 12,112
2025-08-07 2025-08-05 0.270 47,500 +0 0.07% 12,825
2025-08-06 2025-08-04 0.280 47,500 +0 0.07% 13,300
2025-08-05 2025-08-01 0.275 47,500 +0 0.07% 13,063
2025-08-04 2025-07-31 0.275 47,500 +0 0.07% 13,063
2025-08-01 2025-07-30 0.285 47,500 +0 0.07% 13,537
2025-07-31 2025-07-29 0.290 47,500 +0 0.07% 13,775
2025-07-30 2025-07-28 0.290 47,500 +0 0.07% 13,775
2025-07-29 2025-07-25 0.270 47,500 +0 0.07% 12,825
2025-07-28 2025-07-24 0.275 47,500 +0 0.07% 13,063
2025-07-25 2025-07-23 0.275 47,500 +0 0.07% 13,063
2025-07-24 2025-07-22 0.260 47,500 +0 0.07% 12,350
2025-07-23 2025-07-21 0.275 47,500 +0 0.07% 13,063
2025-07-22 2025-07-18 0.280 47,500 +0 0.07% 13,300
2025-07-21 2025-07-17 0.315 47,500 +0 0.07% 14,962
2025-07-18 2025-07-16 0.260 47,500 +0 0.07% 12,350
2025-07-17 2025-07-15 0.275 47,500 +0 0.07% 13,063
2025-07-16 2025-07-14 0.275 47,500 +0 0.07% 13,063
2025-07-15 2025-07-11 0.270 47,500 +0 0.07% 12,825
2025-07-14 2025-07-10 0.260 47,500 +0 0.07% 12,350
2025-07-11 2025-07-09 0.260 47,500 +0 0.07% 12,350
2025-07-10 2025-07-08 0.275 47,500 +0 0.07% 13,063
2025-07-09 2025-07-07 0.270 47,500 +0 0.07% 12,825
2025-07-08 2025-07-04 0.270 47,500 +0 0.07% 12,825
2025-07-07 2025-07-03 0.275 47,500 +0 0.07% 13,063
2025-07-04 2025-07-02 0.265 47,500 +0 0.07% 12,588
2025-07-03 2025-06-30 0.275 47,500 +0 0.07% 13,063
2025-07-02 2025-06-27 0.280 47,500 +0 0.07% 13,300
2025-06-30 2025-06-26 0.280 47,500 +0 0.07% 13,300
2025-06-27 2025-06-25 0.285 47,500 +0 0.07% 13,537
2025-06-26 2025-06-24 0.295 47,500 +0 0.07% 14,012
2025-06-25 2025-06-23 0.295 47,500 +0 0.07% 14,012
2025-06-24 2025-06-20 0.295 47,500 +0 0.07% 14,012
2025-06-23 2025-06-19 0.300 47,500 +0 0.07% 14,250
2025-06-20 2025-06-18 0.305 47,500 +0 0.07% 14,488
2025-06-19 2025-06-17 0.305 47,500 +0 0.07% 14,488
2025-06-18 2025-06-16 0.305 47,500 +0 0.07% 14,488
2025-06-17 2025-06-13 0.315 47,500 +0 0.07% 14,962
2025-06-16 2025-06-12 0.310 47,500 +0 0.07% 14,725
2025-06-13 2025-06-11 0.285 47,500 +0 0.07% 13,537
2025-06-12 2025-06-10 0.295 47,500 +0 0.07% 14,012
2025-06-11 2025-06-09 0.300 47,500 +0 0.07% 14,250
2025-06-10 2025-06-06 0.300 47,500 +0 0.07% 14,250
2025-06-09 2025-06-05 0.305 47,500 +0 0.07% 14,488
2025-06-06 2025-06-04 0.305 47,500 +0 0.07% 14,488
2025-06-05 2025-06-03 0.280 47,500 +0 0.07% 13,300
2025-06-04 2025-06-02 0.270 47,500 +0 0.07% 12,825
2025-06-03 2025-05-30 0.285 47,500 +0 0.07% 13,537
2025-06-02 2025-05-29 0.285 47,500 +0 0.07% 13,537
2025-05-30 2025-05-28 0.270 47,500 +0 0.07% 12,825
2025-05-29 2025-05-27 0.280 47,500 +0 0.07% 13,300
2025-05-28 2025-05-26 0.285 47,500 +0 0.07% 13,537
2025-05-27 2025-05-23 0.290 47,500 +0 0.07% 13,775
2025-05-26 2025-05-22 0.305 47,500 +0 0.07% 14,488
2025-05-23 2025-05-21 0.340 47,500 +0 0.07% 16,150
2025-05-22 2025-05-20 0.340 47,500 +0 0.07% 16,150
2025-05-21 2025-05-19 0.340 47,500 +0 0.07% 16,150
2025-05-20 2025-05-16 0.340 47,500 +0 0.07% 16,150
2025-05-19 2025-05-15 0.340 47,500 +0 0.07% 16,150
2025-05-16 2025-05-14 0.370 47,500 +0 0.07% 17,575
2025-05-15 2025-05-13 0.370 47,500 +0 0.07% 17,575
2025-05-14 2025-05-12 0.370 47,500 +0 0.07% 17,575
2025-05-13 2025-05-09 0.325 47,500 +0 0.07% 15,438
2025-05-12 2025-05-08 0.325 47,500 +0 0.07% 15,438
2025-05-09 2025-05-07 0.325 47,500 +0 0.07% 15,438
2025-05-08 2025-05-06 0.325 47,500 +0 0.07% 15,438
2025-05-07 2025-05-02 0.360 47,500 +0 0.07% 17,100
2025-05-06 2025-04-30 0.365 47,500 +0 0.07% 17,338
2025-05-02 2025-04-29 0.335 47,500 +0 0.07% 15,913
2025-04-30 2025-04-28 0.335 47,500 +0 0.07% 15,913
2025-04-29 2025-04-25 0.335 47,500 +0 0.07% 15,913
2025-04-28 2025-04-24 0.340 47,500 +0 0.07% 16,150
2025-04-25 2025-04-23 0.340 47,500 +0 0.07% 16,150
2025-04-24 2025-04-22 0.335 47,500 +0 0.07% 15,913
2025-04-23 2025-04-17 0.335 47,500 +0 0.07% 15,913
2025-04-22 2025-04-16 0.365 47,500 +0 0.07% 17,338
2025-04-17 2025-04-15 0.355 47,500 +0 0.07% 16,862
2025-04-16 2025-04-14 0.355 47,500 +0 0.07% 16,862
2025-04-15 2025-04-11 0.355 47,500 +0 0.07% 16,862
2025-04-14 2025-04-10 0.380 47,500 +0 0.07% 18,050
2025-04-11 2025-04-09 0.360 47,500 +0 0.07% 17,100
2025-04-10 2025-04-08 0.340 47,500 +0 0.07% 16,150
2025-04-09 2025-04-07 0.340 47,500 +0 0.07% 16,150
2025-04-08 2025-04-03 0.340 47,500 +0 0.07% 16,150
2025-04-07 2025-04-02 0.340 47,500 +0 0.07% 16,150
2025-04-03 2025-04-01 0.330 47,500 +0 0.07% 15,675
2025-04-02 2025-03-31 0.345 47,500 +0 0.07% 16,388
2025-04-01 2025-03-28 0.340 47,500 +0 0.07% 16,150
2025-03-31 2025-03-27 0.330 47,500 +0 0.07% 15,675
2025-03-28 2025-03-26 0.350 47,500 +0 0.07% 16,625
2025-03-27 2025-03-25 0.350 47,500 +0 0.07% 16,625
2025-03-26 2025-03-24 0.340 47,500 +0 0.07% 16,150
2025-03-25 2025-03-21 0.340 47,500 +0 0.07% 16,150
2025-03-24 2025-03-20 0.315 47,500 +0 0.07% 14,962
2025-03-21 2025-03-19 0.285 47,500 +0 0.07% 13,537
2025-03-20 2025-03-18 0.285 47,500 +0 0.07% 13,537
2025-03-19 2025-03-17 0.320 47,500 +0 0.07% 15,200
2025-03-18 2025-03-14 0.270 47,500 +0 0.07% 12,825
2025-03-17 2025-03-13 0.280 47,500 +0 0.07% 13,300
2025-03-14 2025-03-12 0.280 47,500 +0 0.07% 13,300
2025-03-13 2025-03-11 0.270 47,500 +0 0.07% 12,825
2025-03-12 2025-03-10 0.265 47,500 +0 0.07% 12,588
2025-03-11 2025-03-07 0.270 47,500 +0 0.07% 12,825
2025-03-10 2025-03-06 0.275 47,500 +0 0.07% 13,063
2025-03-07 2025-03-05 0.275 47,500 +0 0.07% 13,063
2025-03-06 2025-03-04 0.280 47,500 +0 0.07% 13,300
2025-03-05 2025-03-03 0.280 47,500 +0 0.07% 13,300
2025-03-04 2025-02-28 0.280 47,500 +0 0.07% 13,300
2025-03-03 2025-02-27 0.280 47,500 +0 0.07% 13,300
2025-02-28 2025-02-26 0.275 47,500 +0 0.07% 13,063
2025-02-27 2025-02-25 0.285 47,500 +0 0.07% 13,537
2025-02-26 2025-02-24 0.285 47,500 +0 0.07% 13,537
2025-02-25 2025-02-21 0.285 47,500 +0 0.07% 13,537
2025-02-24 2025-02-20 0.285 47,500 +0 0.07% 13,537
2025-02-21 2025-02-19 0.290 47,500 +0 0.07% 13,775
2025-02-20 2025-02-18 0.280 47,500 +0 0.07% 13,300
2025-02-19 2025-02-17 0.290 47,500 +0 0.07% 13,775
2025-02-18 2025-02-14 0.290 47,500 +0 0.07% 13,775
2025-02-17 2025-02-13 0.290 47,500 +0 0.07% 13,775
2025-02-14 2025-02-12 0.290 47,500 +0 0.07% 13,775
2025-02-13 2025-02-11 0.305 47,500 +0 0.07% 14,488
2025-02-12 2025-02-10 0.305 47,500 +0 0.07% 14,488
2025-02-11 2025-02-07 0.305 47,500 +0 0.07% 14,488
2025-02-10 2025-02-06 0.345 47,500 +0 0.07% 16,388
2025-02-07 2025-02-05 0.290 47,500 +0 0.07% 13,775
2025-02-06 2025-02-04 0.280 47,500 +0 0.07% 13,300
2025-02-05 2025-02-03 0.280 47,500 +0 0.07% 13,300
2025-02-04 2025-01-28 0.280 47,500 +0 0.07% 13,300
2025-02-03 2025-01-24 0.290 47,500 +0 0.07% 13,775
2025-01-27 2025-01-23 0.290 47,500 +0 0.07% 13,775
2025-01-24 2025-01-22 0.300 47,500 +0 0.07% 14,250
2025-01-23 2025-01-21 0.355 47,500 +0 0.07% 16,862
2025-01-22 2025-01-20 0.355 47,500 +0 0.07% 16,862
2025-01-21 2025-01-17 0.345 47,500 +0 0.07% 16,388
2025-01-20 2025-01-16 0.370 47,500 +0 0.07% 17,575
2025-01-17 2025-01-15 0.380 47,500 +0 0.07% 18,050
2025-01-16 2025-01-14 0.370 47,500 +0 0.07% 17,575
2025-01-15 2025-01-13 0.350 47,500 +0 0.07% 16,625
2025-01-14 2025-01-10 0.335 47,500 +0 0.07% 15,913
2025-01-13 2025-01-09 0.340 47,500 +0 0.07% 16,150
2025-01-10 2025-01-08 0.340 47,500 +0 0.07% 16,150
2025-01-09 2025-01-07 0.340 47,500 +0 0.07% 16,150
2024-11-21 2024-11-19 0.500 47,500 +10,000 0.08% 23,750
2024-10-02 2024-09-27 0.480 37,500 +5,000 0.07% 18,000
2024-07-22 2024-07-18 0.800 32,500 -2,500 0.06% 26,000
2024-07-16 2024-07-12 0.940 35,000 +7,500 0.06% 32,900
2024-03-15 2024-03-13 1.340 27,500 +10,000 0.05% 36,850
2023-11-03 2023-11-01 1.800 17,500 +15,000 0.03% 31,500
2023-07-14 2023-07-12 5.600 2,500 -500 0.00% 14,000
2023-06-29 2023-06-27 6.600 3,000 +500 0.01% 19,800
2023-05-12 2023-05-10 8.100 2,500 -5,000 0.00% 20,250
2023-05-03 2023-04-28 9.200 7,500 -5,000 0.01% 69,000
2023-04-28 2023-04-26 7.800 12,500 -4,000 0.02% 97,500
2023-04-26 2023-04-24 6.100 16,500 -1,000 0.03% 100,650
2022-06-14 2022-06-10 2.480 17,500 -10,000 0.04% 43,400
2022-05-16 2022-05-12 1.980 27,500 +10,000 0.06% 54,450
2022-05-13 2022-05-11 2.800 17,500 +10,000 0.04% 49,000
2022-04-22 2022-04-20 5.800 7,500 +2,000 0.02% 43,500
2022-04-21 2022-04-19 6.600 5,500 -2,000 0.01% 36,300
2022-04-01 2022-03-30 5.700 7,500 +5,000 0.02% 42,750
2021-07-22 2021-07-20 31.400 2,500 -10,000 0.01% 78,500
2021-07-21 2021-07-19 28.400 12,500 -500 0.03% 355,000
2021-07-20 2021-07-16 19.000 13,000 +5,000 0.03% 247,000
2021-07-16 2021-07-14 16.800 8,000 +7,500 0.02% 134,400
2021-07-15 2021-07-13 15.800 500 -5,500 0.00% 7,900
2021-07-14 2021-07-12 15.400 6,000 -1,000 0.01% 92,400
2021-07-13 2021-07-09 10.800 7,000 -5,000 0.01% 75,600
2021-07-12 2021-07-08 9.100 12,000 -6,000 0.03% 109,200
2021-07-09 2021-07-07 8.600 18,000 -27,000 0.04% 154,800
2021-07-08 2021-07-06 6.900 45,000 -12,500 0.09% 310,500
2021-07-06 2021-07-02 6.000 57,500 -9,000 0.12% 345,000
2021-06-22 2021-06-18 4.500 66,500 -5,000 0.14% 299,250
2021-06-07 2021-06-03 2.000 71,500 -6,000 0.15% 143,000
2021-04-20 2021-04-16 1.800 77,500 +6,000 0.16% 139,500
2021-03-09 2021-03-05 2.160 71,500 -10,000 0.15% 154,440
2021-03-02 2021-02-26 2.180 81,500 -5,000 0.17% 177,670
2021-01-26 2021-01-22 2.080 86,500 +5,000 0.18% 179,920
2021-01-20 2021-01-18 2.200 81,500 -4,500 0.17% 179,300
2021-01-18 2021-01-14 2.140 86,000 -5,500 0.18% 184,040
2021-01-11 2021-01-07 2.500 91,500 +5,000 0.19% 228,750
2021-01-07 2021-01-05 2.880 86,500 -10,000 0.18% 249,120
2021-01-06 2021-01-04 2.320 96,500 +5,000 0.20% 223,880
2021-01-05 2020-12-31 2.560 91,500 +5,000 0.19% 234,240
2020-12-29 2020-12-24 3.100 86,500 +5,000 0.18% 268,150
2020-12-22 2020-12-18 3.600 81,500 -10,000 0.17% 293,400
2020-11-18 2020-11-16 1.560 91,500 -25,000 0.19% 142,740
2020-09-24 2020-09-22 1.040 116,500 -10,000 0.29% 121,160
2020-09-16 2020-09-14 1.380 126,500 +10,000 0.32% 174,570
2019-01-17 2019-01-15 1.720 116,500 -5,000 0.29% 200,380
2018-05-31 2018-05-29 3.600 121,500 -7,500 0.30% 437,400
2018-05-25 2018-05-23 3.400 129,000 +7,500 0.32% 438,600
2018-05-24 2018-05-21 3.460 121,500 +10,000 0.30% 420,390
2018-05-18 2018-05-16 3.760 111,500 -3,500 0.28% 419,240
2018-05-17 2018-05-15 4.100 115,000 +2,000 0.29% 471,500
2018-03-27 2018-03-23 3.600 113,000 +5,000 0.28% 406,800
2018-03-26 2018-03-22 3.780 108,000 -7,500 0.27% 408,240
2018-03-22 2018-03-20 4.080 115,500 +5,000 0.29% 471,240
2018-03-21 2018-03-19 4.080 110,500 -64,500 0.28% 450,840
2018-03-20 2018-03-16 4.100 175,000 +4,500 0.44% 717,500
2018-03-19 2018-03-15 4.200 170,500 +10,000 0.43% 716,100
2018-03-14 2018-03-12 4.800 160,500 -5,000 0.40% 770,400
2018-03-13 2018-03-09 4.220 165,500 +8,500 0.41% 698,410
2018-03-09 2018-03-07 4.700 157,000 +23,500 0.39% 737,900
2018-03-08 2018-03-06 5.000 133,500 +5,000 0.33% 667,500
2018-03-07 2018-03-05 5.000 128,500 +11,500 0.32% 642,500
2018-03-06 2018-03-02 5.400 117,000 +1,500 0.29% 631,800
2018-03-05 2018-03-01 5.800 115,500 -1,500 0.29% 669,900
2018-03-02 2018-02-28 6.200 117,000 +28,000 0.29% 725,400
2018-03-01 2018-02-27 5.400 89,000 +52,000 0.22% 480,600
2018-02-28 2018-02-26 5.500 37,000 0.09% 203,500

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