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 0.023 430,000 +0 0.02% 9,890
2025-10-13 2025-10-09 0.023 430,000 +0 0.02% 9,890
2025-10-10 2025-10-08 0.023 430,000 +0 0.02% 9,890
2025-10-09 2025-10-06 0.023 430,000 +0 0.02% 9,890
2025-10-08 2025-10-03 0.023 430,000 +0 0.02% 9,890
2025-10-06 2025-10-02 0.019 430,000 +0 0.02% 8,170
2025-10-03 2025-09-30 0.019 430,000 +0 0.02% 8,170
2025-10-02 2025-09-29 0.019 430,000 +0 0.02% 8,170
2025-09-30 2025-09-26 0.019 430,000 +0 0.02% 8,170
2025-09-29 2025-09-25 0.019 430,000 +0 0.02% 8,170
2025-09-26 2025-09-24 0.019 430,000 +0 0.02% 8,170
2025-09-25 2025-09-23 0.021 430,000 +0 0.02% 9,030
2025-09-24 2025-09-22 0.021 430,000 +0 0.02% 9,030
2025-09-23 2025-09-19 0.021 430,000 +0 0.02% 9,030
2025-09-22 2025-09-18 0.022 430,000 +0 0.02% 9,460
2025-09-19 2025-09-17 0.024 430,000 +0 0.02% 10,320
2025-09-18 2025-09-16 0.024 430,000 +0 0.02% 10,320
2025-09-17 2025-09-15 0.024 430,000 +0 0.02% 10,320
2025-09-16 2025-09-12 0.024 430,000 +0 0.02% 10,320
2025-09-15 2025-09-11 0.021 430,000 +0 0.02% 9,030
2025-09-12 2025-09-10 0.022 430,000 +0 0.02% 9,460
2025-09-11 2025-09-09 0.022 430,000 +0 0.02% 9,460
2025-09-10 2025-09-08 0.024 430,000 +0 0.02% 10,320
2025-09-09 2025-09-05 0.024 430,000 +0 0.02% 10,320
2025-09-08 2025-09-04 0.019 430,000 +0 0.02% 8,170
2025-09-05 2025-09-03 0.019 430,000 +0 0.02% 8,170
2025-09-04 2025-09-02 0.019 430,000 +0 0.02% 8,170
2025-09-03 2025-09-01 0.019 430,000 +0 0.02% 8,170
2025-09-02 2025-08-29 0.019 430,000 +0 0.02% 8,170
2025-09-01 2025-08-28 0.019 430,000 +0 0.02% 8,170
2025-08-29 2025-08-27 0.020 430,000 +0 0.02% 8,600
2025-08-28 2025-08-26 0.019 430,000 +0 0.02% 8,170
2025-08-27 2025-08-25 0.021 430,000 +0 0.02% 9,030
2025-08-26 2025-08-22 0.021 430,000 +0 0.02% 9,030
2025-08-25 2025-08-21 0.020 430,000 +0 0.02% 8,600
2025-08-22 2025-08-20 0.021 430,000 +0 0.02% 9,030
2025-08-21 2025-08-19 0.021 430,000 +0 0.02% 9,030
2025-08-20 2025-08-18 0.021 430,000 +0 0.02% 9,030
2025-08-19 2025-08-15 0.021 430,000 +0 0.02% 9,030
2025-08-18 2025-08-14 0.021 430,000 +0 0.02% 9,030
2025-08-15 2025-08-13 0.021 430,000 +0 0.02% 9,030
2025-08-14 2025-08-12 0.021 430,000 +0 0.02% 9,030
2025-08-13 2025-08-11 0.021 430,000 +0 0.02% 9,030
2025-08-12 2025-08-08 0.023 430,000 +0 0.02% 9,890
2025-08-11 2025-08-07 0.023 430,000 +0 0.02% 9,890
2025-08-08 2025-08-06 0.023 430,000 +0 0.02% 9,890
2025-08-07 2025-08-05 0.023 430,000 +0 0.02% 9,890
2025-08-06 2025-08-04 0.023 430,000 +0 0.02% 9,890
2025-08-05 2025-08-01 0.023 430,000 +0 0.02% 9,890
2025-08-04 2025-07-31 0.021 430,000 +0 0.02% 9,030
2025-08-01 2025-07-30 0.024 430,000 +0 0.02% 10,320
2025-07-31 2025-07-29 0.020 430,000 +0 0.02% 8,600
2025-07-30 2025-07-28 0.020 430,000 +0 0.02% 8,600
2025-07-29 2025-07-25 0.020 430,000 +0 0.02% 8,600
2025-07-28 2025-07-24 0.020 430,000 +0 0.02% 8,600
2025-07-25 2025-07-23 0.020 430,000 +0 0.02% 8,600
2025-07-24 2025-07-22 0.020 430,000 +0 0.02% 8,600
2025-07-23 2025-07-21 0.020 430,000 +0 0.02% 8,600
2025-07-22 2025-07-18 0.020 430,000 +0 0.02% 8,600
2025-07-21 2025-07-17 0.020 430,000 +0 0.02% 8,600
2025-07-18 2025-07-16 0.020 430,000 +0 0.02% 8,600
2025-07-17 2025-07-15 0.021 430,000 +0 0.02% 9,030
2025-07-16 2025-07-14 0.021 430,000 +0 0.02% 9,030
2025-07-15 2025-07-11 0.021 430,000 +0 0.02% 9,030
2025-07-14 2025-07-10 0.021 430,000 +0 0.02% 9,030
2025-07-11 2025-07-09 0.021 430,000 +0 0.02% 9,030
2025-07-10 2025-07-08 0.021 430,000 +0 0.02% 9,030
2025-07-09 2025-07-07 0.023 430,000 +0 0.02% 9,890
2025-07-08 2025-07-04 0.019 430,000 +0 0.02% 8,170
2025-07-07 2025-07-03 0.019 430,000 +0 0.02% 8,170
2025-07-04 2025-07-02 0.021 430,000 +0 0.02% 9,030
2025-07-03 2025-06-30 0.021 430,000 +0 0.02% 9,030
2025-07-02 2025-06-27 0.021 430,000 +0 0.02% 9,030
2025-06-30 2025-06-26 0.021 430,000 +0 0.02% 9,030
2025-06-27 2025-06-25 0.021 430,000 +0 0.02% 9,030
2025-06-26 2025-06-24 0.023 430,000 +0 0.02% 9,890
2025-06-25 2025-06-23 0.023 430,000 +0 0.02% 9,890
2025-06-24 2025-06-20 0.023 430,000 +0 0.02% 9,890
2025-06-23 2025-06-19 0.022 430,000 +0 0.02% 9,460
2025-06-20 2025-06-18 0.022 430,000 +0 0.02% 9,460
2025-06-19 2025-06-17 0.022 430,000 +0 0.02% 9,460
2025-06-18 2025-06-16 0.022 430,000 +0 0.02% 9,460
2025-06-17 2025-06-13 0.022 430,000 +0 0.02% 9,460
2025-06-16 2025-06-12 0.022 430,000 +0 0.02% 9,460
2025-06-13 2025-06-11 0.025 430,000 +0 0.02% 10,750
2025-06-12 2025-06-10 0.025 430,000 +0 0.02% 10,750
2025-06-11 2025-06-09 0.025 430,000 +0 0.02% 10,750
2025-06-10 2025-06-06 0.025 430,000 +0 0.02% 10,750
2025-06-09 2025-06-05 0.025 430,000 +0 0.02% 10,750
2025-06-06 2025-06-04 0.025 430,000 +0 0.02% 10,750
2025-06-05 2025-06-03 0.025 430,000 +0 0.02% 10,750
2025-06-04 2025-06-02 0.024 430,000 +0 0.02% 10,320
2025-06-03 2025-05-30 0.024 430,000 +0 0.02% 10,320
2025-06-02 2025-05-29 0.024 430,000 +0 0.02% 10,320
2025-05-30 2025-05-28 0.024 430,000 +0 0.02% 10,320
2025-05-29 2025-05-27 0.024 430,000 +0 0.02% 10,320
2025-05-28 2025-05-26 0.021 430,000 +0 0.02% 9,030
2025-05-27 2025-05-23 0.023 430,000 +0 0.02% 9,890
2025-05-26 2025-05-22 0.023 430,000 +0 0.02% 9,890
2025-05-23 2025-05-21 0.023 430,000 +0 0.02% 9,890
2025-05-22 2025-05-20 0.023 430,000 +0 0.02% 9,890
2025-05-21 2025-05-19 0.023 430,000 +0 0.02% 9,890
2025-05-20 2025-05-16 0.023 430,000 +0 0.02% 9,890
2025-05-19 2025-05-15 0.023 430,000 +0 0.02% 9,890
2025-05-16 2025-05-14 0.023 430,000 +0 0.02% 9,890
2025-05-15 2025-05-13 0.023 430,000 +0 0.02% 9,890
2025-05-14 2025-05-12 0.022 430,000 +0 0.02% 9,460
2025-05-13 2025-05-09 0.022 430,000 +0 0.02% 9,460
2025-05-12 2025-05-08 0.022 430,000 +0 0.02% 9,460
2025-05-09 2025-05-07 0.022 430,000 +0 0.02% 9,460
2025-05-08 2025-05-06 0.022 430,000 +0 0.02% 9,460
2025-05-07 2025-05-02 0.023 430,000 +0 0.02% 9,890
2025-05-06 2025-04-30 0.023 430,000 +0 0.02% 9,890
2025-05-02 2025-04-29 0.023 430,000 +0 0.02% 9,890
2025-04-30 2025-04-28 0.023 430,000 +0 0.02% 9,890
2025-04-29 2025-04-25 0.025 430,000 +0 0.02% 10,750
2025-04-28 2025-04-24 0.025 430,000 +0 0.02% 10,750
2025-04-25 2025-04-23 0.025 430,000 +0 0.02% 10,750
2025-04-24 2025-04-22 0.026 430,000 +0 0.02% 11,180
2025-04-23 2025-04-17 0.026 430,000 +0 0.02% 11,180
2025-04-22 2025-04-16 0.026 430,000 +0 0.02% 11,180
2025-04-17 2025-04-15 0.026 430,000 +0 0.02% 11,180
2025-04-16 2025-04-14 0.026 430,000 +0 0.02% 11,180
2025-04-15 2025-04-11 0.026 430,000 +0 0.02% 11,180
2025-04-14 2025-04-10 0.026 430,000 +0 0.02% 11,180
2025-04-11 2025-04-09 0.021 430,000 +0 0.02% 9,030
2025-04-10 2025-04-08 0.021 430,000 +0 0.02% 9,030
2025-04-09 2025-04-07 0.023 430,000 +0 0.02% 9,890
2025-04-08 2025-04-03 0.023 430,000 +0 0.02% 9,890
2025-04-07 2025-04-02 0.023 430,000 +0 0.02% 9,890
2025-04-03 2025-04-01 0.023 430,000 +0 0.02% 9,890
2025-04-02 2025-03-31 0.026 430,000 +0 0.02% 11,180
2025-04-01 2025-03-28 0.026 430,000 +0 0.02% 11,180
2025-03-31 2025-03-27 0.026 430,000 +0 0.02% 11,180
2025-03-28 2025-03-26 0.026 430,000 +0 0.02% 11,180
2025-03-27 2025-03-25 0.026 430,000 +0 0.02% 11,180
2025-03-26 2025-03-24 0.027 430,000 +0 0.02% 11,610
2025-03-25 2025-03-21 0.027 430,000 +0 0.02% 11,610
2025-03-24 2025-03-20 0.026 430,000 +0 0.02% 11,180
2025-03-21 2025-03-19 0.026 430,000 +0 0.02% 11,180
2025-03-20 2025-03-18 0.026 430,000 +0 0.02% 11,180
2025-03-19 2025-03-17 0.026 430,000 +0 0.02% 11,180
2025-03-18 2025-03-14 0.027 430,000 +0 0.02% 11,610
2025-03-17 2025-03-13 0.027 430,000 +0 0.02% 11,610
2025-03-14 2025-03-12 0.022 430,000 +0 0.02% 9,460
2025-03-13 2025-03-11 0.022 430,000 +0 0.02% 9,460
2025-03-12 2025-03-10 0.022 430,000 +0 0.02% 9,460
2025-03-11 2025-03-07 0.022 430,000 +0 0.02% 9,460
2025-03-10 2025-03-06 0.022 430,000 +0 0.02% 9,460
2025-03-07 2025-03-05 0.022 430,000 +0 0.02% 9,460
2025-03-06 2025-03-04 0.022 430,000 +0 0.02% 9,460
2025-03-05 2025-03-03 0.022 430,000 +0 0.02% 9,460
2025-03-04 2025-02-28 0.022 430,000 +0 0.02% 9,460
2025-03-03 2025-02-27 0.022 430,000 +0 0.02% 9,460
2025-02-28 2025-02-26 0.022 430,000 +0 0.02% 9,460
2025-02-27 2025-02-25 0.019 430,000 +0 0.02% 8,170
2025-02-26 2025-02-24 0.019 430,000 +0 0.02% 8,170
2025-02-25 2025-02-21 0.020 430,000 +0 0.02% 8,600
2025-02-24 2025-02-20 0.020 430,000 +0 0.02% 8,600
2025-02-21 2025-02-19 0.020 430,000 +0 0.02% 8,600
2025-02-20 2025-02-18 0.021 430,000 +0 0.02% 9,030
2025-02-19 2025-02-17 0.020 430,000 +0 0.02% 8,600
2025-02-18 2025-02-14 0.020 430,000 +0 0.02% 8,600
2025-02-17 2025-02-13 0.020 430,000 +0 0.02% 8,600
2025-02-14 2025-02-12 0.022 430,000 +0 0.02% 9,460
2025-02-13 2025-02-11 0.022 430,000 +0 0.02% 9,460
2025-02-12 2025-02-10 0.022 430,000 +0 0.02% 9,460
2025-02-11 2025-02-07 0.022 430,000 +0 0.02% 9,460
2025-02-10 2025-02-06 0.022 430,000 +0 0.02% 9,460
2025-02-07 2025-02-05 0.022 430,000 +0 0.02% 9,460
2025-02-06 2025-02-04 0.022 430,000 +0 0.02% 9,460
2025-02-05 2025-02-03 0.021 430,000 +0 0.02% 9,030
2025-02-04 2025-01-28 0.019 430,000 +0 0.02% 8,170
2025-02-03 2025-01-24 0.020 430,000 +0 0.02% 8,600
2025-01-27 2025-01-23 0.020 430,000 +0 0.02% 8,600
2025-01-24 2025-01-22 0.020 430,000 +0 0.02% 8,600
2025-01-23 2025-01-21 0.020 430,000 +0 0.02% 8,600
2025-01-22 2025-01-20 0.021 430,000 +0 0.02% 9,030
2025-01-21 2025-01-17 0.024 430,000 +0 0.02% 10,320
2025-01-20 2025-01-16 0.018 430,000 +0 0.02% 7,740
2025-01-17 2025-01-15 0.018 430,000 +0 0.02% 7,740
2025-01-16 2025-01-14 0.018 430,000 +0 0.02% 7,740
2025-01-15 2025-01-13 0.018 430,000 +0 0.02% 7,740
2025-01-14 2025-01-10 0.019 430,000 +0 0.02% 8,170
2025-01-13 2025-01-09 0.019 430,000 +0 0.02% 8,170
2025-01-10 2025-01-08 0.019 430,000 +0 0.02% 8,170
2025-01-09 2025-01-07 0.019 430,000 +0 0.02% 8,170
2025-01-08 2025-01-06 0.019 430,000 +0 0.02% 8,170
2025-01-07 2025-01-03 0.020 430,000 +0 0.02% 8,600
2025-01-06 2025-01-02 0.018 430,000 +0 0.02% 7,740
2025-01-03 2024-12-31 0.020 430,000 +0 0.02% 8,600
2025-01-02 2024-12-27 0.020 430,000 +0 0.02% 8,600
2024-12-30 2024-12-24 0.022 430,000 +0 0.02% 9,460
2024-12-27 2024-12-20 0.022 430,000 +0 0.02% 9,460
2024-12-23 2024-12-19 0.023 430,000 +0 0.02% 9,890
2024-12-20 2024-12-18 0.021 430,000 +0 0.02% 9,030
2024-12-19 2024-12-17 0.022 430,000 +0 0.02% 9,460
2024-12-18 2024-12-16 0.024 430,000 +0 0.02% 10,320
2024-12-17 2024-12-13 0.024 430,000 +0 0.02% 10,320
2024-12-16 2024-12-12 0.024 430,000 +0 0.02% 10,320
2024-12-13 2024-12-11 0.024 430,000 +0 0.02% 10,320
2024-12-12 2024-12-10 0.024 430,000 +0 0.02% 10,320
2024-12-11 2024-12-09 0.027 430,000 +0 0.02% 11,610
2024-12-10 2024-12-06 0.027 430,000 +0 0.02% 11,610
2024-12-09 2024-12-05 0.027 430,000 +0 0.02% 11,610
2024-12-06 2024-12-04 0.023 430,000 +0 0.02% 9,890
2024-12-05 2024-12-03 0.023 430,000 +0 0.02% 9,890
2024-12-04 2024-12-02 0.023 430,000 +0 0.02% 9,890
2024-12-03 2024-11-29 0.022 430,000 +0 0.02% 9,460
2024-12-02 2024-11-28 0.022 430,000 +0 0.02% 9,460
2024-11-29 2024-11-27 0.021 430,000 +0 0.02% 9,030
2024-11-28 2024-11-26 0.021 430,000 +0 0.02% 9,030
2024-11-27 2024-11-25 0.020 430,000 +0 0.02% 8,600
2024-11-26 2024-11-22 0.020 430,000 +0 0.02% 8,600
2024-11-25 2024-11-21 0.020 430,000 +0 0.02% 8,600
2024-11-22 2024-11-20 0.021 430,000 +0 0.02% 9,030
2024-11-21 2024-11-19 0.021 430,000 +0 0.02% 9,030
2024-11-20 2024-11-18 0.021 430,000 +0 0.02% 9,030
2024-11-19 2024-11-15 0.019 430,000 +0 0.02% 8,170
2024-11-18 2024-11-14 0.023 430,000 +0 0.02% 9,890
2024-11-15 2024-11-13 0.023 430,000 +0 0.02% 9,890
2024-11-14 2024-11-12 0.023 430,000 +0 0.02% 9,890
2024-11-13 2024-11-11 0.023 430,000 +0 0.02% 9,890
2024-11-12 2024-11-08 0.023 430,000 +0 0.02% 9,890
2024-11-11 2024-11-07 0.025 430,000 +0 0.02% 10,750
2024-11-08 2024-11-06 0.024 430,000 +0 0.02% 10,320
2024-11-07 2024-11-05 0.024 430,000 +0 0.02% 10,320
2024-11-06 2024-11-04 0.027 430,000 +0 0.02% 11,610
2024-11-05 2024-11-01 0.027 430,000 +0 0.02% 11,610
2024-11-04 2024-10-31 0.027 430,000 +0 0.02% 11,610
2024-11-01 2024-10-30 0.026 430,000 +0 0.02% 11,180
2024-10-31 2024-10-29 0.026 430,000 +0 0.02% 11,180
2024-10-30 2024-10-28 0.025 430,000 +0 0.02% 10,750
2024-10-29 2024-10-25 0.028 430,000 +0 0.02% 12,040
2024-10-28 2024-10-24 0.028 430,000 +0 0.02% 12,040
2024-10-25 2024-10-23 0.028 430,000 +0 0.02% 12,040
2024-10-24 2024-10-22 0.028 430,000 +0 0.02% 12,040
2024-10-23 2024-10-21 0.028 430,000 +0 0.02% 12,040
2024-10-22 2024-10-18 0.032 430,000 +0 0.02% 13,760
2024-10-21 2024-10-17 0.029 430,000 +200,000 0.02% 12,470
2024-10-08 2024-10-04 0.020 230,000 -740,000 0.01% 4,600
2024-07-05 2024-07-03 0.024 970,000 -260,000 0.04% 23,280
2024-05-17 2024-05-14 0.018 1,230,000 +1,000,000 0.05% 22,140
2023-10-06 2023-10-04 0.163 230,000 -20,000 0.01% 37,490
2023-10-05 2023-10-03 0.104 250,000 +100,000 0.01% 26,000
2022-01-26 2022-01-24 0.038 150,000 +50,000 0.01% 5,700
2021-08-04 2021-08-02 0.100 100,000 -50,000 0.00% 10,000
2020-09-09 2020-09-07 0.048 150,000 -10,000 0.01% 7,200
2018-11-07 2018-11-05 0.149 160,000 -50,000 0.01% 23,840
2018-03-19 2018-03-15 0.132 210,000 +50,000 0.01% 27,720
2017-05-26 2017-05-24 0.165 160,000 -150,000 0.01% 26,400
2017-05-25 2017-05-23 0.164 310,000 -30,000 0.01% 50,840
2017-05-24 2017-05-22 0.164 340,000 -180,000 0.01% 55,760
2017-04-18 2017-04-12 0.185 520,000 +360,000 0.02% 96,200
2017-04-13 2017-04-11 0.188 160,000 +100,000 0.01% 30,080
2017-02-20 2017-02-16 0.260 60,000 +50,000 0.00% 15,600
2015-09-25 2015-09-23 0.540 10,000 +10,000 0.00% 5,400
2015-08-21 2015-08-19 0.580 0 -20,000
2015-06-04 2015-06-02 0.730 20,000 +20,000 0.00% 14,600
2015-05-28 2015-05-26 0.810 0 -50,000
2015-05-12 2015-05-08 0.700 50,000 -30,000 0.00% 35,000
2015-05-06 2015-05-04 0.690 80,000 -40,000 0.00% 55,200
2015-04-29 2015-04-27 0.700 120,000 +40,000 0.01% 84,000
2015-04-28 2015-04-24 0.680 80,000 -170,000 0.00% 54,400
2015-04-24 2015-04-22 0.620 250,000 +20,000 0.01% 155,000
2015-04-21 2015-04-17 0.520 230,000 +70,000 0.01% 119,600
2015-04-17 2015-04-15 0.640 160,000 -120,000 0.01% 102,400
2015-04-15 2015-04-13 0.370 280,000 +120,000 0.01% 103,600
2014-09-30 2014-09-26 0.580 160,000 +130,000 0.01% 92,800
2014-09-03 2014-09-01 0.660 30,000 +10,000 0.00% 19,800
2014-09-02 2014-08-29 0.840 20,000 -230,000 0.00% 16,800
2014-03-28 2014-03-26 0.680 250,000 +50,000 0.01% 170,000
2014-03-26 2014-03-24 0.690 200,000 +200,000 0.01% 138,000
2013-07-04 2013-07-02 0.820 0 -30,000
2013-06-28 2013-06-26 0.700 30,000 +30,000 0.00% 21,000
2013-02-14 2013-02-07 8.760 0 -7,500
2013-01-08 2013-01-04 8.680 7,500 +5,000 0.01% 65,100
2013-01-07 2013-01-03 8.840 2,500 +2,500 0.00% 22,100
2011-11-18 2011-11-16 1.480 0 -17,500
2011-11-02 2011-10-31 1.260 17,500 +15,000 0.01% 22,050
2011-10-31 2011-10-27 1.360 2,500 +2,500 0.00% 3,400
2011-10-17 2011-10-13 1.360 0 -25,000
2011-10-14 2011-10-12 1.260 25,000 0.02% 31,500

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