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 0.069 1,610,000 +0 0.08% 111,090
2025-10-13 2025-10-09 0.070 1,610,000 +0 0.08% 112,700
2025-10-10 2025-10-08 0.070 1,610,000 +0 0.08% 112,700
2025-10-09 2025-10-06 0.068 1,610,000 +0 0.08% 109,480
2025-10-08 2025-10-03 0.070 1,610,000 +0 0.08% 112,700
2025-10-06 2025-10-02 0.071 1,610,000 +0 0.08% 114,310
2025-10-03 2025-09-30 0.070 1,610,000 +0 0.08% 112,700
2025-10-02 2025-09-29 0.073 1,610,000 +0 0.08% 117,530
2025-09-30 2025-09-26 0.072 1,610,000 +0 0.08% 115,920
2025-09-29 2025-09-25 0.073 1,610,000 +0 0.08% 117,530
2025-09-26 2025-09-24 0.073 1,610,000 +0 0.08% 117,530
2025-09-25 2025-09-23 0.070 1,610,000 +0 0.08% 112,700
2025-09-24 2025-09-22 0.070 1,610,000 +0 0.08% 112,700
2025-09-23 2025-09-19 0.073 1,610,000 +0 0.08% 117,530
2025-09-22 2025-09-18 0.074 1,610,000 +0 0.08% 119,140
2025-09-19 2025-09-17 0.075 1,610,000 +0 0.08% 120,750
2025-09-18 2025-09-16 0.074 1,610,000 +0 0.08% 119,140
2025-09-17 2025-09-15 0.071 1,610,000 +0 0.08% 114,310
2025-09-16 2025-09-12 0.075 1,610,000 +0 0.08% 120,750
2025-09-15 2025-09-11 0.075 1,610,000 +0 0.08% 120,750
2025-09-12 2025-09-10 0.074 1,610,000 +0 0.08% 119,140
2025-09-11 2025-09-09 0.073 1,610,000 +0 0.08% 117,530
2025-09-10 2025-09-08 0.068 1,610,000 +0 0.08% 109,480
2025-09-09 2025-09-05 0.068 1,610,000 +0 0.08% 109,480
2025-09-08 2025-09-04 0.065 1,610,000 +0 0.08% 104,650
2025-09-05 2025-09-03 0.065 1,610,000 +0 0.08% 104,650
2025-09-04 2025-09-02 0.064 1,610,000 +0 0.08% 103,040
2025-09-03 2025-09-01 0.065 1,610,000 +0 0.08% 104,650
2025-09-02 2025-08-29 0.067 1,610,000 +0 0.08% 107,870
2025-09-01 2025-08-28 0.069 1,610,000 +0 0.08% 111,090
2025-08-29 2025-08-27 0.070 1,610,000 +0 0.08% 112,700
2025-08-28 2025-08-26 0.072 1,610,000 +0 0.08% 115,920
2025-08-27 2025-08-25 0.070 1,610,000 +0 0.08% 112,700
2025-08-26 2025-08-22 0.071 1,610,000 +0 0.08% 114,310
2025-08-25 2025-08-21 0.075 1,610,000 +0 0.08% 120,750
2025-08-22 2025-08-20 0.074 1,610,000 +0 0.08% 119,140
2025-08-21 2025-08-19 0.068 1,610,000 +0 0.08% 109,480
2025-08-20 2025-08-18 0.068 1,610,000 +0 0.08% 109,480
2025-08-19 2025-08-15 0.068 1,610,000 +0 0.08% 109,480
2025-08-18 2025-08-14 0.067 1,610,000 +0 0.08% 107,870
2025-08-15 2025-08-13 0.067 1,610,000 +0 0.08% 107,870
2025-08-14 2025-08-12 0.074 1,610,000 +0 0.08% 119,140
2025-08-13 2025-08-11 0.064 1,610,000 +0 0.08% 103,040
2025-08-12 2025-08-08 0.064 1,610,000 +0 0.08% 103,040
2025-08-11 2025-08-07 0.061 1,610,000 +0 0.08% 98,210
2025-08-08 2025-08-06 0.060 1,610,000 +0 0.08% 96,600
2025-08-07 2025-08-05 0.060 1,610,000 +0 0.08% 96,600
2025-08-06 2025-08-04 0.061 1,610,000 +0 0.08% 98,210
2025-08-05 2025-08-01 0.061 1,610,000 +0 0.08% 98,210
2025-08-04 2025-07-31 0.061 1,610,000 +0 0.08% 98,210
2025-08-01 2025-07-30 0.061 1,610,000 +0 0.08% 98,210
2025-07-31 2025-07-29 0.063 1,610,000 +0 0.08% 101,430
2025-07-30 2025-07-28 0.060 1,610,000 +0 0.08% 96,600
2025-07-29 2025-07-25 0.060 1,610,000 +0 0.08% 96,600
2025-07-28 2025-07-24 0.059 1,610,000 +0 0.08% 94,990
2025-07-25 2025-07-23 0.060 1,610,000 +0 0.08% 96,600
2025-07-24 2025-07-22 0.060 1,610,000 +0 0.08% 96,600
2025-07-23 2025-07-21 0.059 1,610,000 +0 0.08% 94,990
2025-07-22 2025-07-18 0.058 1,610,000 +0 0.08% 93,380
2025-07-21 2025-07-17 0.058 1,610,000 +0 0.08% 93,380
2025-07-18 2025-07-16 0.057 1,610,000 +0 0.08% 91,770
2025-07-17 2025-07-15 0.058 1,610,000 +0 0.08% 93,380
2025-07-16 2025-07-14 0.058 1,610,000 +0 0.08% 93,380
2025-07-15 2025-07-11 0.057 1,610,000 +0 0.08% 91,770
2025-07-14 2025-07-10 0.057 1,610,000 +0 0.08% 91,770
2025-07-11 2025-07-09 0.057 1,610,000 +0 0.08% 91,770
2025-07-10 2025-07-08 0.057 1,610,000 +0 0.08% 91,770
2025-07-09 2025-07-07 0.056 1,610,000 +0 0.08% 90,160
2025-07-08 2025-07-04 0.056 1,610,000 +0 0.08% 90,160
2025-07-07 2025-07-03 0.055 1,610,000 +0 0.08% 88,550
2025-07-04 2025-07-02 0.054 1,610,000 +0 0.08% 86,940
2025-07-03 2025-06-30 0.055 1,610,000 +0 0.08% 88,550
2025-07-02 2025-06-27 0.055 1,610,000 +0 0.08% 88,550
2025-06-30 2025-06-26 0.055 1,610,000 +0 0.08% 88,550
2025-06-27 2025-06-25 0.055 1,610,000 +0 0.08% 88,550
2025-06-26 2025-06-24 0.056 1,610,000 +0 0.08% 90,160
2025-06-25 2025-06-23 0.056 1,610,000 +0 0.08% 90,160
2025-06-24 2025-06-20 0.056 1,610,000 +0 0.08% 90,160
2025-06-23 2025-06-19 0.055 1,610,000 +0 0.08% 88,550
2025-06-20 2025-06-18 0.055 1,610,000 +0 0.08% 88,550
2025-06-19 2025-06-17 0.055 1,610,000 +0 0.08% 88,550
2025-06-18 2025-06-16 0.055 1,610,000 +0 0.08% 88,550
2025-06-17 2025-06-13 0.055 1,610,000 +0 0.08% 88,550
2025-06-16 2025-06-12 0.058 1,610,000 +0 0.08% 93,380
2025-06-13 2025-06-11 0.058 1,610,000 +0 0.08% 93,380
2025-06-12 2025-06-10 0.054 1,610,000 +0 0.08% 86,940
2025-06-11 2025-06-09 0.055 1,610,000 +0 0.08% 88,550
2025-06-10 2025-06-06 0.055 1,610,000 +0 0.08% 88,550
2025-06-09 2025-06-05 0.054 1,610,000 +0 0.08% 86,940
2025-06-06 2025-06-04 0.054 1,610,000 +0 0.08% 86,940
2025-06-05 2025-06-03 0.053 1,610,000 +0 0.08% 85,330
2025-06-04 2025-06-02 0.053 1,610,000 +0 0.08% 85,330
2025-06-03 2025-05-30 0.052 1,610,000 +0 0.08% 83,720
2025-06-02 2025-05-29 0.055 1,610,000 +0 0.08% 88,550
2025-05-30 2025-05-28 0.054 1,610,000 +0 0.08% 86,940
2025-05-29 2025-05-27 0.054 1,610,000 +0 0.08% 86,940
2025-05-28 2025-05-26 0.054 1,610,000 +0 0.08% 86,940
2025-05-27 2025-05-23 0.055 1,610,000 +0 0.08% 88,550
2025-05-26 2025-05-22 0.055 1,610,000 +0 0.08% 88,550
2025-05-23 2025-05-21 0.056 1,610,000 +0 0.08% 90,160
2025-05-22 2025-05-20 0.056 1,610,000 +0 0.08% 90,160
2025-05-21 2025-05-19 0.056 1,610,000 +0 0.08% 90,160
2025-05-20 2025-05-16 0.057 1,610,000 +0 0.08% 91,770
2025-05-19 2025-05-15 0.055 1,610,000 +0 0.08% 88,550
2025-05-16 2025-05-14 0.055 1,610,000 +0 0.08% 88,550
2025-05-15 2025-05-13 0.055 1,610,000 +0 0.08% 88,550
2025-05-14 2025-05-12 0.052 1,610,000 +0 0.08% 83,720
2025-05-13 2025-05-09 0.057 1,610,000 +0 0.08% 91,770
2025-05-12 2025-05-08 0.063 1,610,000 +0 0.08% 101,430
2025-05-09 2025-05-07 0.064 1,610,000 +0 0.08% 103,040
2025-05-08 2025-05-06 0.060 1,610,000 +0 0.08% 96,600
2025-05-07 2025-05-02 0.067 1,610,000 +0 0.08% 107,870
2025-05-06 2025-04-30 0.066 1,610,000 +0 0.08% 106,260
2025-05-02 2025-04-29 0.066 1,610,000 +0 0.08% 106,260
2025-04-30 2025-04-28 0.064 1,610,000 +0 0.08% 103,040
2025-04-29 2025-04-25 0.066 1,610,000 +0 0.08% 106,260
2025-04-28 2025-04-24 0.067 1,610,000 +0 0.08% 107,870
2025-04-25 2025-04-23 0.067 1,610,000 +0 0.08% 107,870
2025-04-24 2025-04-22 0.065 1,610,000 +0 0.08% 104,650
2025-04-23 2025-04-17 0.065 1,610,000 +0 0.08% 104,650
2025-04-22 2025-04-16 0.065 1,610,000 +0 0.08% 104,650
2025-04-17 2025-04-15 0.060 1,610,000 +0 0.08% 96,600
2025-04-16 2025-04-14 0.058 1,610,000 +0 0.08% 93,380
2025-04-15 2025-04-11 0.057 1,610,000 +0 0.08% 91,770
2025-04-14 2025-04-10 0.057 1,610,000 +0 0.08% 91,770
2025-04-11 2025-04-09 0.056 1,610,000 +0 0.08% 90,160
2025-04-10 2025-04-08 0.057 1,610,000 +0 0.08% 91,770
2025-04-09 2025-04-07 0.060 1,610,000 +0 0.08% 96,600
2025-04-08 2025-04-03 0.068 1,610,000 +0 0.08% 109,480
2025-04-07 2025-04-02 0.071 1,610,000 +0 0.08% 114,310
2025-04-03 2025-04-01 0.072 1,610,000 +0 0.08% 115,920
2025-04-02 2025-03-31 0.069 1,610,000 +0 0.08% 111,090
2025-04-01 2025-03-28 0.068 1,610,000 +0 0.08% 109,480
2025-03-31 2025-03-27 0.073 1,610,000 +0 0.08% 117,530
2025-03-28 2025-03-26 0.066 1,610,000 +0 0.08% 106,260
2025-03-27 2025-03-25 0.066 1,610,000 +0 0.08% 106,260
2025-03-26 2025-03-24 0.065 1,610,000 +0 0.08% 104,650
2025-03-25 2025-03-21 0.064 1,610,000 +0 0.08% 103,040
2025-03-24 2025-03-20 0.063 1,610,000 +0 0.08% 101,430
2025-03-21 2025-03-19 0.063 1,610,000 +0 0.08% 101,430
2025-03-20 2025-03-18 0.063 1,610,000 +0 0.08% 101,430
2025-03-19 2025-03-17 0.063 1,610,000 +0 0.08% 101,430
2025-03-18 2025-03-14 0.063 1,610,000 +0 0.08% 101,430
2025-03-17 2025-03-13 0.063 1,610,000 +0 0.08% 101,430
2025-03-14 2025-03-12 0.062 1,610,000 +0 0.08% 99,820
2025-03-13 2025-03-11 0.062 1,610,000 +0 0.08% 99,820
2025-03-12 2025-03-10 0.062 1,610,000 +0 0.08% 99,820
2025-03-11 2025-03-07 0.059 1,610,000 +0 0.08% 94,990
2025-03-10 2025-03-06 0.059 1,610,000 +0 0.08% 94,990
2025-03-07 2025-03-05 0.062 1,610,000 +0 0.08% 99,820
2025-03-06 2025-03-04 0.059 1,610,000 +0 0.08% 94,990
2025-03-05 2025-03-03 0.060 1,610,000 +0 0.08% 96,600
2025-03-04 2025-02-28 0.061 1,610,000 +0 0.08% 98,210
2025-03-03 2025-02-27 0.062 1,610,000 +0 0.08% 99,820
2025-02-28 2025-02-26 0.059 1,610,000 +0 0.08% 94,990
2025-02-27 2025-02-25 0.059 1,610,000 +0 0.08% 94,990
2025-02-26 2025-02-24 0.057 1,610,000 +0 0.08% 91,770
2025-02-25 2025-02-21 0.059 1,610,000 +0 0.08% 94,990
2025-02-24 2025-02-20 0.059 1,610,000 +0 0.08% 94,990
2025-02-21 2025-02-19 0.064 1,610,000 +0 0.08% 103,040
2025-02-20 2025-02-18 0.064 1,610,000 +0 0.08% 103,040
2025-02-19 2025-02-17 0.064 1,610,000 +0 0.08% 103,040
2025-02-18 2025-02-14 0.065 1,610,000 +0 0.08% 104,650
2025-02-17 2025-02-13 0.062 1,610,000 +0 0.08% 99,820
2025-02-14 2025-02-12 0.063 1,610,000 +0 0.08% 101,430
2025-02-13 2025-02-11 0.063 1,610,000 +0 0.08% 101,430
2025-02-12 2025-02-10 0.062 1,610,000 +0 0.08% 99,820
2025-02-11 2025-02-07 0.061 1,610,000 +0 0.08% 98,210
2025-02-10 2025-02-06 0.058 1,610,000 +0 0.08% 93,380
2025-02-07 2025-02-05 0.068 1,610,000 +0 0.08% 109,480
2025-02-06 2025-02-04 0.065 1,610,000 +0 0.08% 104,650
2025-02-05 2025-02-03 0.069 1,610,000 +0 0.08% 111,090
2025-02-04 2025-01-28 0.069 1,610,000 +0 0.08% 111,090
2025-02-03 2025-01-24 0.074 1,610,000 +0 0.08% 119,140
2025-01-27 2025-01-23 0.072 1,610,000 +0 0.08% 115,920
2025-01-24 2025-01-22 0.077 1,610,000 +0 0.08% 123,970
2025-01-23 2025-01-21 0.088 1,610,000 +0 0.08% 141,680
2025-01-22 2025-01-20 0.056 1,610,000 +0 0.08% 90,160
2025-01-21 2025-01-17 0.047 1,610,000 +0 0.08% 75,670
2025-01-20 2025-01-16 0.048 1,610,000 +0 0.08% 77,280
2025-01-17 2025-01-15 0.048 1,610,000 +0 0.08% 77,280
2025-01-16 2025-01-14 0.048 1,610,000 +0 0.08% 77,280
2025-01-15 2025-01-13 0.049 1,610,000 +0 0.08% 78,890
2025-01-14 2025-01-10 0.049 1,610,000 +0 0.08% 78,890
2025-01-13 2025-01-09 0.049 1,610,000 +0 0.08% 78,890
2025-01-10 2025-01-08 0.048 1,610,000 +0 0.08% 77,280
2025-01-09 2025-01-07 0.048 1,610,000 +0 0.08% 77,280
2025-01-08 2025-01-06 0.048 1,610,000 +0 0.08% 77,280
2025-01-07 2025-01-03 0.050 1,610,000 +0 0.08% 80,500
2025-01-06 2025-01-02 0.050 1,610,000 +0 0.08% 80,500
2025-01-03 2024-12-31 0.049 1,610,000 +0 0.08% 78,890
2025-01-02 2024-12-27 0.050 1,610,000 +0 0.08% 80,500
2024-12-30 2024-12-24 0.050 1,610,000 +0 0.08% 80,500
2024-12-27 2024-12-20 0.050 1,610,000 +0 0.08% 80,500
2024-12-23 2024-12-19 0.050 1,610,000 +0 0.08% 80,500
2024-12-20 2024-12-18 0.052 1,610,000 +0 0.08% 83,720
2024-12-19 2024-12-17 0.054 1,610,000 +0 0.08% 86,940
2024-12-18 2024-12-16 0.054 1,610,000 -150,000 0.08% 86,940
2022-04-19 2022-04-13 0.063 1,760,000 +280,000 0.09% 110,880
2021-11-05 2021-11-03 0.091 1,480,000 -100,000 0.07% 134,680
2021-11-03 2021-11-01 0.081 1,580,000 -100,000 0.08% 127,980
2021-11-02 2021-10-29 0.085 1,680,000 -1,000,000 0.08% 142,800
2021-09-28 2021-09-24 0.067 2,680,000 -300,000 0.13% 179,560
2021-08-27 2021-08-25 0.073 2,980,000 -300,000 0.15% 217,540
2021-08-03 2021-07-30 0.065 3,280,000 -100,000 0.16% 213,200
2021-07-21 2021-07-19 0.064 3,380,000 -140,000 0.17% 216,320
2021-05-27 2021-05-25 0.066 3,520,000 +400,000 0.18% 232,320
2021-05-26 2021-05-24 0.068 3,120,000 -1,240,000 0.16% 212,160
2021-05-05 2021-05-03 0.064 4,360,000 +760,000 0.22% 279,040
2021-05-04 2021-04-30 0.066 3,600,000 +350,000 0.18% 237,600
2021-04-27 2021-04-23 0.061 3,250,000 +200,000 0.16% 198,250
2021-04-26 2021-04-22 0.060 3,050,000 +400,000 0.15% 183,000
2021-03-15 2021-03-11 0.070 2,650,000 +400,000 0.13% 185,500
2021-01-19 2021-01-15 0.082 2,250,000 -70,000 0.11% 184,500
2021-01-18 2021-01-14 0.080 2,320,000 +600,000 0.12% 185,600
2021-01-13 2021-01-11 0.080 1,720,000 +600,000 0.09% 137,600
2021-01-05 2020-12-31 0.087 1,120,000 -550,000 0.06% 97,440
2021-01-04 2020-12-29 0.081 1,670,000 -400,000 0.08% 135,270
2020-12-30 2020-12-28 0.079 2,070,000 -100,000 0.10% 163,530
2020-12-17 2020-12-15 0.070 2,170,000 +50,000 0.11% 151,900
2020-12-10 2020-12-08 0.078 2,120,000 +200,000 0.11% 165,360
2020-11-30 2020-11-26 0.085 1,920,000 +100,000 0.10% 163,200
2020-11-27 2020-11-25 0.085 1,820,000 +500,000 0.09% 154,700
2020-11-13 2020-11-11 0.080 1,320,000 +20,000 0.07% 105,600
2020-11-10 2020-11-06 0.081 1,300,000 +200,000 0.07% 105,300
2020-11-05 2020-11-03 0.079 1,100,000 -300,000 0.06% 86,900
2020-10-20 2020-10-16 0.092 1,400,000 +200,000 0.07% 128,800
2020-09-21 2020-09-17 0.100 1,200,000 +50,000 0.06% 120,000
2020-09-16 2020-09-14 0.115 1,150,000 +80,000 0.06% 132,250
2020-09-15 2020-09-11 0.112 1,070,000 +300,000 0.05% 119,840
2020-08-19 2020-08-17 0.102 770,000 +100,000 0.04% 78,540
2020-08-03 2020-07-30 0.101 670,000 -100,000 0.03% 67,670
2020-06-16 2020-06-12 0.101 770,000 -20,000 0.04% 77,770
2020-05-28 2020-05-26 0.114 790,000 +20,000 0.04% 90,060
2020-05-11 2020-05-07 0.135 770,000 +10,000 0.04% 103,950
2020-05-08 2020-05-06 0.142 760,000 -300,000 0.04% 107,920
2020-05-07 2020-05-05 0.124 1,060,000 -190,000 0.05% 131,440
2020-05-06 2020-05-04 0.108 1,250,000 -300,000 0.06% 135,000
2020-05-05 2020-04-29 0.108 1,550,000 +500,000 0.08% 167,400
2020-04-16 2020-04-14 0.104 1,050,000 +160,000 0.05% 109,200
2020-03-30 2020-03-26 0.097 890,000 -200,000 0.04% 86,330
2020-03-27 2020-03-25 0.098 1,090,000 +20,000 0.05% 106,820
2020-03-25 2020-03-23 0.095 1,070,000 +10,000 0.05% 101,650
2020-03-24 2020-03-20 0.100 1,060,000 -100,000 0.05% 106,000
2020-03-23 2020-03-19 0.095 1,160,000 +100,000 0.06% 110,200
2020-03-20 2020-03-18 0.100 1,060,000 +120,000 0.05% 106,000
2020-03-19 2020-03-17 0.105 940,000 +200,000 0.05% 98,700
2020-03-10 2020-03-06 0.135 740,000 -780,000 0.04% 99,900
2020-03-09 2020-03-05 0.139 1,520,000 -90,000 0.08% 211,280
2020-03-04 2020-03-02 0.147 1,610,000 +100,000 0.08% 236,670
2020-03-03 2020-02-28 0.153 1,510,000 +320,000 0.08% 231,030
2020-02-27 2020-02-25 0.177 1,190,000 +520,000 0.06% 210,630
2020-02-26 2020-02-24 0.190 670,000 +120,000 0.03% 127,300
2020-02-24 2020-02-20 0.239 550,000 +20,000 0.03% 131,450
2020-02-21 2020-02-19 0.220 530,000 +100,000 0.03% 116,600
2020-02-20 2020-02-18 0.206 430,000 +90,000 0.02% 88,580
2020-02-19 2020-02-17 0.240 340,000 +30,000 0.02% 81,600
2020-02-18 2020-02-14 0.255 310,000 0.02% 79,050

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