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 0.560 150,000 +0 0.02% 84,000
2025-10-13 2025-10-09 0.560 150,000 +0 0.02% 84,000
2025-10-10 2025-10-08 0.580 150,000 +0 0.02% 87,000
2025-10-09 2025-10-06 0.600 150,000 +0 0.02% 90,000
2025-10-08 2025-10-03 0.610 150,000 +0 0.02% 91,500
2025-10-06 2025-10-02 0.600 150,000 +0 0.02% 90,000
2025-10-03 2025-09-30 0.590 150,000 +0 0.02% 88,500
2025-10-02 2025-09-29 0.580 150,000 +0 0.02% 87,000
2025-09-30 2025-09-26 0.600 150,000 +0 0.02% 90,000
2025-09-29 2025-09-25 0.600 150,000 +0 0.02% 90,000
2025-09-26 2025-09-24 0.590 150,000 +0 0.02% 88,500
2025-09-25 2025-09-23 0.610 150,000 +0 0.02% 91,500
2025-09-24 2025-09-22 0.620 150,000 +0 0.02% 93,000
2025-09-23 2025-09-19 0.610 150,000 +0 0.02% 91,500
2025-09-22 2025-09-18 0.620 150,000 +0 0.02% 93,000
2025-09-19 2025-09-17 0.630 150,000 +0 0.02% 94,500
2025-09-18 2025-09-16 0.630 150,000 +0 0.02% 94,500
2025-09-17 2025-09-15 0.640 150,000 +0 0.02% 96,000
2025-09-16 2025-09-12 0.650 150,000 +0 0.02% 97,500
2025-09-15 2025-09-11 0.690 150,000 +0 0.02% 103,500
2025-09-12 2025-09-10 0.640 150,000 +0 0.02% 96,000
2025-09-11 2025-09-09 0.620 150,000 +0 0.02% 93,000
2025-09-10 2025-09-08 0.630 150,000 +0 0.02% 94,500
2025-09-09 2025-09-05 0.600 150,000 +0 0.02% 90,000
2025-09-08 2025-09-04 0.590 150,000 +0 0.02% 88,500
2025-09-05 2025-09-03 0.620 150,000 +0 0.02% 93,000
2025-09-04 2025-09-02 0.620 150,000 +0 0.02% 93,000
2025-09-03 2025-09-01 0.610 150,000 +0 0.02% 91,500
2025-09-02 2025-08-29 0.610 150,000 +0 0.02% 91,500
2025-09-01 2025-08-28 0.590 150,000 +0 0.02% 88,500
2025-08-29 2025-08-27 0.660 150,000 +0 0.02% 99,000
2025-08-28 2025-08-26 0.650 150,000 +0 0.02% 97,500
2025-08-27 2025-08-25 0.670 150,000 +0 0.02% 100,500
2025-08-26 2025-08-22 0.710 150,000 +0 0.02% 106,500
2025-08-25 2025-08-21 0.680 150,000 +0 0.02% 102,000
2025-08-22 2025-08-20 0.690 150,000 +0 0.02% 103,500
2025-08-21 2025-08-19 0.690 150,000 +0 0.02% 103,500
2025-08-20 2025-08-18 0.700 150,000 -65,000 0.02% 105,000
2025-05-12 2025-05-08 0.530 215,000 -100,000 0.03% 113,950
2025-01-03 2024-12-31 0.510 315,000 -10,000 0.04% 160,650
2024-10-24 2024-10-22 0.610 325,000 +75,000 0.05% 198,250
2024-10-04 2024-10-02 0.800 250,000 -66,000 0.04% 200,000
2024-08-28 2024-08-26 0.520 316,000 -30,000 0.04% 164,320
2023-11-29 2023-11-27 0.475 346,000 -50,000 0.05% 164,350
2023-11-20 2023-11-16 0.500 396,000 +50,000 0.06% 198,000
2023-09-19 2023-09-15 0.630 346,000 +72,000 0.05% 217,980
2023-08-03 2023-08-01 0.800 274,000 +60,000 0.04% 219,200
2023-07-07 2023-07-05 0.970 214,000 -55,000 0.03% 207,580
2023-07-06 2023-07-04 0.860 269,000 -55,000 0.04% 231,340
2023-07-04 2023-06-30 0.740 324,000 +64,000 0.05% 239,760
2023-04-25 2023-04-21 0.980 260,000 +46,000 0.04% 254,800
2023-03-29 2023-03-27 1.080 214,000 +20,000 0.03% 231,120
2023-03-27 2023-03-23 1.180 194,000 -48,000 0.03% 228,920
2023-03-17 2023-03-15 1.100 242,000 -20,000 0.03% 266,200
2023-03-16 2023-03-14 1.090 262,000 +20,000 0.04% 285,580
2023-03-15 2023-03-13 1.160 242,000 -42,000 0.03% 280,720
2023-03-02 2023-02-28 0.970 284,000 +14,000 0.04% 275,480
2023-02-27 2023-02-23 1.020 270,000 +28,000 0.04% 275,400
2023-02-22 2023-02-20 1.090 242,000 -29,000 0.03% 263,780
2023-02-21 2023-02-17 1.020 271,000 +16,000 0.04% 276,420
2023-02-15 2023-02-13 1.160 255,000 +18,000 0.04% 295,800
2023-02-14 2023-02-10 1.250 237,000 +4,000 0.03% 296,250
2023-02-10 2023-02-08 1.230 233,000 -40,000 0.03% 286,590
2023-02-09 2023-02-07 1.120 273,000 -46,000 0.04% 305,760
2023-02-01 2023-01-30 0.960 319,000 +5,000 0.05% 306,240
2023-01-30 2023-01-26 1.020 314,000 +32,000 0.05% 320,280
2023-01-27 2023-01-20 1.060 282,000 -15,000 0.04% 298,920
2023-01-19 2023-01-17 0.940 297,000 +18,000 0.04% 279,180
2022-12-30 2022-12-28 1.030 279,000 -40,000 0.04% 287,370
2022-12-29 2022-12-23 1.040 319,000 +40,000 0.05% 331,760
2022-12-23 2022-12-21 0.870 279,000 +10,000 0.04% 242,730
2022-12-20 2022-12-16 1.030 269,000 -182,000 0.04% 277,070
2022-12-16 2022-12-14 1.040 451,000 -71,000 0.06% 469,040
2022-12-15 2022-12-13 1.150 522,000 +60,000 0.07% 600,300
2022-12-14 2022-12-12 1.170 462,000 +40,000 0.07% 540,540
2022-12-13 2022-12-09 1.290 422,000 +23,000 0.06% 544,380
2022-12-12 2022-12-08 1.300 399,000 +40,000 0.06% 518,700
2022-12-09 2022-12-07 1.190 359,000 -30,000 0.05% 427,210
2022-12-07 2022-12-05 1.060 389,000 -77,000 0.06% 412,340
2022-12-06 2022-12-02 0.930 466,000 -56,000 0.07% 433,380
2022-11-24 2022-11-22 0.620 522,000 +80,000 0.07% 323,640
2022-11-22 2022-11-18 0.690 442,000 +60,000 0.06% 304,980
2022-11-18 2022-11-16 0.760 382,000 +100,000 0.05% 290,320
2022-11-16 2022-11-14 0.770 282,000 +3,000 0.04% 217,140
2022-11-15 2022-11-11 0.660 279,000 +68,000 0.04% 184,140
2022-11-14 2022-11-10 0.670 211,000 -8,000 0.03% 141,370
2022-11-10 2022-11-08 0.690 219,000 +80,000 0.03% 151,110
2022-11-08 2022-11-04 0.980 139,000 +12,000 0.02% 136,220
2022-11-07 2022-11-03 1.010 127,000 +10,000 0.02% 128,270
2022-11-04 2022-11-02 1.010 117,000 +2,000 0.02% 118,170
2022-09-30 2022-09-28 1.200 115,000 -7,000 0.02% 138,000
2022-09-27 2022-09-23 1.300 122,000 -8,000 0.02% 158,600
2022-09-26 2022-09-22 1.340 130,000 +35,000 0.02% 174,200
2022-09-08 2022-09-06 1.730 95,000 -8,000 0.01% 164,350
2022-08-09 2022-08-05 2.000 103,000 +9,000 0.01% 206,000
2022-07-21 2022-07-19 2.150 94,000 +1,000 0.01% 202,100
2022-07-19 2022-07-15 2.260 93,000 +10,000 0.01% 210,180
2022-07-18 2022-07-14 2.420 83,000 -20,000 0.01% 200,860
2022-07-14 2022-07-12 2.520 103,000 +2,000 0.01% 259,560
2022-07-06 2022-07-04 2.800 101,000 +10,000 0.01% 282,800
2022-06-28 2022-06-24 2.770 91,000 -4,000 0.01% 252,070
2022-06-08 2022-06-06 3.150 95,000 -2,000 0.01% 299,250
2022-06-07 2022-06-02 2.990 97,000 -9,000 0.01% 290,030
2022-05-31 2022-05-27 2.390 106,000 +5,000 0.02% 253,340
2022-05-24 2022-05-20 2.450 101,000 +15,000 0.01% 247,450
2022-05-23 2022-05-19 2.500 86,000 -9,000 0.01% 215,000
2022-05-20 2022-05-18 2.600 95,000 +14,000 0.01% 247,000
2022-05-18 2022-05-16 2.680 81,000 +5,000 0.01% 217,080
2022-05-17 2022-05-13 2.610 76,000 +10,000 0.01% 198,360
2022-05-13 2022-05-11 3.090 66,000 -3,000 0.01% 203,940
2022-05-12 2022-05-10 3.300 69,000 +3,000 0.01% 227,700
2022-05-10 2022-05-05 3.590 66,000 +1,000 0.01% 236,940
2022-04-28 2022-04-26 3.840 65,000 -1,000 0.01% 249,600
2022-03-28 2022-03-24 4.090 66,000 +1,000 0.01% 269,940
2022-03-18 2022-03-16 4.020 65,000 -1,000 0.01% 261,300
2022-03-09 2022-03-07 4.480 66,000 +1,000 0.01% 295,680
2022-03-08 2022-03-04 4.480 65,000 -2,000 0.01% 291,200
2022-03-07 2022-03-03 4.520 67,000 +3,000 0.01% 302,840
2022-03-02 2022-02-28 4.800 64,000 -4,000 0.01% 307,200
2022-03-01 2022-02-25 4.740 68,000 +4,000 0.01% 322,320
2022-02-16 2022-02-14 4.610 64,000 -20,000 0.01% 295,040
2022-02-10 2022-02-08 4.820 84,000 -3,000 0.01% 404,880
2022-02-07 2022-01-31 5.610 87,000 -4,000 0.01% 488,070
2022-01-24 2022-01-20 5.200 91,000 +6,000 0.01% 473,200
2022-01-20 2022-01-18 5.290 85,000 +4,000 0.01% 449,650
2022-01-17 2022-01-13 5.600 81,000 +12,000 0.01% 453,600
2022-01-12 2022-01-10 5.440 69,000 -15,000 0.01% 375,360
2022-01-11 2022-01-07 5.970 84,000 -5,000 0.01% 501,480
2022-01-06 2022-01-04 5.480 89,000 +5,000 0.01% 487,720
2022-01-05 2022-01-03 5.750 84,000 +15,000 0.01% 483,000
2022-01-04 2021-12-31 6.000 69,000 -13,000 0.01% 414,000
2022-01-03 2021-12-29 5.100 82,000 -2,000 0.01% 418,200
2021-12-30 2021-12-28 6.500 84,000 -5,000 0.01% 546,000
2021-12-29 2021-12-24 5.790 89,000 -2,000 0.01% 515,310
2021-12-28 2021-12-22 5.100 91,000 +10,000 0.01% 464,100
2021-12-23 2021-12-21 4.810 81,000 -33,000 0.01% 389,610
2021-12-22 2021-12-20 4.550 114,000 -78,000 0.02% 518,700
2021-12-21 2021-12-17 2.610 192,000 -25,000 0.03% 501,120
2021-12-20 2021-12-16 2.190 217,000 +5,000 0.03% 475,230
2021-12-14 2021-12-10 2.220 212,000 +10,000 0.03% 470,640
2021-12-10 2021-12-08 2.250 202,000 +8,000 0.03% 454,500
2021-12-07 2021-12-03 2.300 194,000 -5,000 0.03% 446,200
2021-12-06 2021-12-02 2.300 199,000 -4,000 0.03% 457,700
2021-12-02 2021-11-30 2.300 203,000 -12,000 0.03% 466,900
2021-12-01 2021-11-29 2.340 215,000 -4,000 0.03% 503,100
2021-11-16 2021-11-12 2.440 219,000 -10,000 0.03% 534,360
2021-11-08 2021-11-04 2.420 229,000 -20,000 0.03% 554,180
2021-10-06 2021-10-04 2.320 249,000 -4,000 0.04% 577,680
2021-10-05 2021-09-30 2.340 253,000 +12,000 0.04% 592,020
2021-09-30 2021-09-28 2.400 241,000 +45,000 0.04% 578,400
2021-09-29 2021-09-27 2.760 196,000 +110,000 0.03% 540,960
2021-09-17 2021-09-15 3.700 86,000 +5,000 0.01% 318,200
2021-09-16 2021-09-14 3.790 81,000 +1,000 0.01% 306,990
2021-09-15 2021-09-13 4.000 80,000 -6,000 0.01% 320,000
2021-09-14 2021-09-10 4.340 86,000 +6,000 0.01% 373,240
2021-09-03 2021-09-01 4.650 80,000 +2,000 0.01% 372,000
2021-09-02 2021-08-31 4.580 78,000 -4,000 0.01% 357,240
2021-09-01 2021-08-30 4.900 82,000 +13,000 0.01% 401,800
2021-08-20 2021-08-18 5.100 69,000 +2,000 0.01% 351,900
2021-08-17 2021-08-13 5.700 67,000 -8,000 0.01% 381,900
2021-08-10 2021-08-06 5.880 75,000 +6,000 0.01% 441,000
2021-08-09 2021-08-05 5.980 69,000 -15,000 0.01% 412,620
2021-08-05 2021-08-03 6.260 84,000 +15,000 0.01% 525,840
2021-08-03 2021-07-30 6.800 69,000 -6,000 0.01% 469,200
2021-07-29 2021-07-27 6.240 75,000 +1,000 0.01% 468,000
2021-07-27 2021-07-23 6.360 74,000 -2,000 0.01% 470,640
2021-07-22 2021-07-20 6.800 76,000 +1,000 0.01% 516,800
2021-07-21 2021-07-19 7.300 75,000 -2,000 0.01% 547,500
2021-07-20 2021-07-16 7.120 77,000 -7,000 0.01% 548,240
2021-07-19 2021-07-15 7.140 84,000 -4,000 0.01% 599,760
2021-07-12 2021-07-08 6.250 88,000 -4,000 0.01% 550,000
2021-07-08 2021-07-06 6.280 92,000 +7,000 0.01% 577,760
2021-07-06 2021-07-02 6.310 85,000 +10,000 0.01% 536,350
2021-07-05 2021-06-30 6.230 75,000 +3,000 0.01% 467,250
2021-07-02 2021-06-29 6.450 72,000 +7,000 0.01% 464,400
2021-06-30 2021-06-28 6.450 65,000 +15,000 0.01% 419,250
2021-06-28 2021-06-24 6.650 50,000 +16,000 0.01% 332,500
2021-06-24 2021-06-22 6.960 34,000 +1,000 0.00% 236,640
2021-06-22 2021-06-18 7.180 33,000 +2,000 0.00% 236,940
2021-06-18 2021-06-16 7.360 31,000 +2,000 0.00% 228,160
2021-06-11 2021-06-09 8.360 29,000 +3,000 0.00% 242,440
2021-06-09 2021-06-07 8.600 26,000 +2,000 0.00% 223,600
2021-06-08 2021-06-04 8.880 24,000 +2,000 0.00% 213,120
2021-06-02 2021-05-31 11.240 22,000 -4,000 0.00% 247,280
2021-05-27 2021-05-25 11.520 26,000 +4,000 0.00% 299,520
2021-05-18 2021-05-14 9.970 22,000 +1,000 0.00% 219,340
2021-05-14 2021-05-12 11.980 21,000 +10,000 0.00% 251,580
2021-05-11 2021-05-07 12.000 11,000 +3,000 0.00% 132,000
2021-05-05 2021-05-03 12.800 8,000 +8,000 0.00% 102,400
2021-04-28 2021-04-26 14.160 0 -10,000
2021-04-23 2021-04-21 13.580 10,000 -10,000 0.00% 135,800
2021-04-22 2021-04-20 13.800 20,000 -10,000 0.00% 276,000
2021-04-12 2021-04-08 12.840 30,000 +10,000 0.00% 385,200
2021-04-08 2021-04-01 13.440 20,000 -10,000 0.00% 268,800
2021-04-07 2021-03-31 14.880 30,000 +10,000 0.00% 446,400
2021-04-01 2021-03-30 13.160 20,000 +8,000 0.00% 263,200
2021-03-29 2021-03-25 9.420 12,000 -15,000 0.00% 113,040
2021-03-26 2021-03-24 8.800 27,000 +5,000 0.00% 237,600
2021-03-22 2021-03-18 9.000 22,000 +5,000 0.00% 198,000
2021-03-19 2021-03-17 9.340 17,000 +5,000 0.00% 158,780
2021-03-18 2021-03-16 9.900 12,000 -8,000 0.00% 118,800
2021-03-17 2021-03-15 10.560 20,000 +6,000 0.00% 211,200
2021-03-12 2021-03-10 9.940 14,000 -10,000 0.00% 139,160
2021-03-09 2021-03-05 9.820 24,000 -2,000 0.00% 235,680
2021-03-08 2021-03-04 9.710 26,000 +10,000 0.00% 252,460
2021-03-03 2021-03-01 9.980 16,000 -3,000 0.00% 159,680
2021-03-02 2021-02-26 9.700 19,000 -13,000 0.00% 184,300
2021-03-01 2021-02-25 8.800 32,000 -10,000 0.00% 281,600
2021-02-26 2021-02-24 8.030 42,000 -12,000 0.01% 337,260
2021-02-25 2021-02-23 7.980 54,000 -16,000 0.01% 430,920
2021-02-24 2021-02-22 7.520 70,000 -5,000 0.01% 526,400
2021-02-23 2021-02-19 7.500 75,000 -8,000 0.01% 562,500
2021-02-22 2021-02-18 7.250 83,000 -42,000 0.01% 601,750
2021-02-19 2021-02-17 7.780 125,000 +13,000 0.02% 972,500
2021-02-18 2021-02-16 7.380 112,000 +6,000 0.02% 826,560
2021-02-17 2021-02-11 6.530 106,000 -11,000 0.02% 692,180
2021-02-05 2021-02-03 6.660 117,000 -27,000 0.02% 779,220
2021-02-04 2021-02-02 6.100 144,000 +10,000 0.02% 878,400
2021-02-03 2021-02-01 6.040 134,000 -1,000 0.02% 809,360
2021-02-01 2021-01-28 6.130 135,000 -6,000 0.02% 827,550
2021-01-29 2021-01-27 6.370 141,000 -4,000 0.02% 898,170
2021-01-27 2021-01-25 7.120 145,000 -19,000 0.02% 1,032,400
2021-01-26 2021-01-22 7.400 164,000 +42,000 0.02% 1,213,600
2021-01-25 2021-01-21 7.130 122,000 -7,000 0.02% 869,860
2021-01-22 2021-01-20 7.520 129,000 +23,000 0.02% 970,080
2021-01-21 2021-01-19 7.420 106,000 -7,000 0.02% 786,520
2021-01-20 2021-01-18 7.530 113,000 +56,000 0.02% 850,890
2021-01-19 2021-01-15 10.800 57,000 0.01% 615,600

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