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: EAA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 30 +0 0.00% 32
2025-10-13 2025-10-09 1.060 30 +0 0.00% 32
2025-10-10 2025-10-08 1.060 30 +0 0.00% 32
2025-10-09 2025-10-06 1.080 30 +0 0.00% 32
2025-10-08 2025-10-03 1.080 30 +0 0.00% 32
2025-10-06 2025-10-02 1.110 30 +0 0.00% 33
2025-10-03 2025-09-30 1.150 30 +0 0.00% 34
2025-10-02 2025-09-29 1.180 30 +0 0.00% 35
2025-09-30 2025-09-26 1.150 30 +0 0.00% 34
2025-09-29 2025-09-25 1.150 30 +0 0.00% 34
2025-09-26 2025-09-24 1.180 30 +0 0.00% 35
2025-09-25 2025-09-23 1.070 30 +0 0.00% 32
2025-09-24 2025-09-22 0.930 30 +0 0.00% 28
2025-09-23 2025-09-19 0.910 30 +0 0.00% 27
2025-09-22 2025-09-18 0.900 30 +0 0.00% 27
2025-09-19 2025-09-17 0.880 30 +0 0.00% 26
2025-09-18 2025-09-16 0.880 30 +0 0.00% 26
2025-09-17 2025-09-15 0.880 30 +0 0.00% 26
2025-09-16 2025-09-12 0.900 30 +0 0.00% 27
2025-09-15 2025-09-11 0.900 30 +0 0.00% 27
2025-09-12 2025-09-10 0.900 30 +0 0.00% 27
2025-09-11 2025-09-09 0.920 30 +0 0.00% 28
2025-09-10 2025-09-08 0.940 30 +0 0.00% 28
2025-09-09 2025-09-05 0.940 30 +0 0.00% 28
2025-09-08 2025-09-04 0.930 30 +0 0.00% 28
2025-09-05 2025-09-03 0.920 30 +0 0.00% 28
2025-09-04 2025-09-02 0.920 30 +0 0.00% 28
2025-09-03 2025-09-01 0.930 30 +0 0.00% 28
2025-09-02 2025-08-29 0.930 30 +0 0.00% 28
2025-09-01 2025-08-28 0.930 30 +0 0.00% 28
2025-08-29 2025-08-27 0.900 30 +0 0.00% 27
2025-08-28 2025-08-26 0.930 30 +0 0.00% 28
2025-08-27 2025-08-25 0.920 30 +0 0.00% 28
2025-08-26 2025-08-22 0.850 30 +0 0.00% 26
2025-08-25 2025-08-21 0.850 30 +0 0.00% 26
2025-08-22 2025-08-20 0.840 30 +0 0.00% 25
2025-08-21 2025-08-19 0.830 30 +0 0.00% 25
2025-08-20 2025-08-18 0.810 30 +0 0.00% 24
2025-08-19 2025-08-15 0.910 30 +0 0.00% 27
2025-08-18 2025-08-14 0.940 30 +0 0.00% 28
2025-08-15 2025-08-13 0.940 30 +0 0.00% 28
2025-08-14 2025-08-12 0.900 30 +0 0.00% 27
2025-08-13 2025-08-11 0.890 30 +0 0.00% 27
2025-08-12 2025-08-08 0.800 30 +0 0.00% 24
2025-08-11 2025-08-07 0.680 30 +0 0.00% 20
2025-08-08 2025-08-06 0.660 30 +0 0.00% 20
2025-08-07 2025-08-05 0.660 30 +0 0.00% 20
2025-08-06 2025-08-04 0.670 30 +0 0.00% 20
2025-08-05 2025-08-01 0.660 30 +0 0.00% 20
2025-08-04 2025-07-31 0.680 30 +0 0.00% 20
2025-08-01 2025-07-30 0.700 30 +0 0.00% 21
2025-07-31 2025-07-29 0.700 30 +0 0.00% 21
2025-07-30 2025-07-28 0.690 30 +0 0.00% 21
2025-07-29 2025-07-25 0.700 30 +0 0.00% 21
2025-07-28 2025-07-24 0.710 30 +0 0.00% 21
2025-07-25 2025-07-23 0.690 30 +0 0.00% 21
2025-07-24 2025-07-22 0.680 30 +0 0.00% 20
2025-07-23 2025-07-21 0.690 30 +0 0.00% 21
2025-07-22 2025-07-18 0.680 30 +0 0.00% 20
2025-07-21 2025-07-17 0.680 30 +0 0.00% 20
2025-07-18 2025-07-16 0.700 30 +0 0.00% 21
2025-07-17 2025-07-15 0.750 30 +0 0.00% 22
2025-07-16 2025-07-14 0.720 30 +0 0.00% 22
2025-07-15 2025-07-11 1.000 30 +0 0.00% 30
2025-07-14 2025-07-10 0.590 30 +0 0.00% 18
2025-07-11 2025-07-09 0.410 30 +0 0.00% 12
2025-07-10 2025-07-08 0.410 30 +0 0.00% 12
2025-07-09 2025-07-07 0.410 30 +0 0.00% 12
2025-07-08 2025-07-04 0.385 30 +0 0.00% 12
2025-07-07 2025-07-03 0.395 30 +0 0.00% 12
2025-07-04 2025-07-02 0.405 30 +0 0.00% 12
2025-07-03 2025-06-30 0.395 30 +0 0.00% 12
2025-07-02 2025-06-27 0.395 30 +0 0.00% 12
2025-06-30 2025-06-26 0.395 30 +0 0.00% 12
2025-06-27 2025-06-25 0.400 30 +0 0.00% 12
2025-06-26 2025-06-24 0.400 30 +0 0.00% 12
2025-06-25 2025-06-23 0.395 30 +0 0.00% 12
2025-06-24 2025-06-20 0.390 30 +0 0.00% 12
2025-06-23 2025-06-19 0.400 30 +0 0.00% 12
2025-06-20 2025-06-18 0.400 30 +0 0.00% 12
2025-06-19 2025-06-17 0.410 30 +0 0.00% 12
2025-06-18 2025-06-16 0.410 30 +0 0.00% 12
2025-06-17 2025-06-13 0.410 30 +0 0.00% 12
2025-06-16 2025-06-12 0.385 30 +0 0.00% 12
2025-06-13 2025-06-11 0.385 30 +0 0.00% 12
2025-06-12 2025-06-10 0.400 30 +0 0.00% 12
2025-06-11 2025-06-09 0.415 30 +0 0.00% 12
2025-06-10 2025-06-06 0.415 30 +0 0.00% 12
2025-06-09 2025-06-05 0.415 30 +0 0.00% 12
2025-06-06 2025-06-04 0.400 30 +0 0.00% 12
2025-06-05 2025-06-03 0.410 30 +0 0.00% 12
2025-06-04 2025-06-02 0.410 30 +0 0.00% 12
2025-06-03 2025-05-30 0.405 30 +0 0.00% 12
2025-06-02 2025-05-29 0.390 30 +0 0.00% 12
2025-05-30 2025-05-28 0.400 30 +0 0.00% 12
2025-05-29 2025-05-27 0.395 30 +0 0.00% 12
2025-05-28 2025-05-26 0.400 30 +0 0.00% 12
2025-05-27 2025-05-23 0.405 30 +0 0.00% 12
2025-05-26 2025-05-22 0.415 30 +0 0.00% 12
2025-05-23 2025-05-21 0.415 30 +0 0.00% 12
2025-05-22 2025-05-20 0.425 30 +0 0.00% 13
2025-05-21 2025-05-19 0.385 30 +0 0.00% 12
2025-05-20 2025-05-16 0.385 30 +0 0.00% 12
2025-05-19 2025-05-15 0.355 30 +0 0.00% 11
2025-05-16 2025-05-14 0.370 30 +0 0.00% 11
2025-05-15 2025-05-13 0.395 30 +0 0.00% 12
2025-05-14 2025-05-12 0.290 30 +0 0.00% 9
2025-05-13 2025-05-09 0.290 30 +0 0.00% 9
2025-05-12 2025-05-08 0.290 30 +0 0.00% 9
2025-05-09 2025-05-07 0.300 30 +0 0.00% 9
2025-05-08 2025-05-06 0.295 30 +0 0.00% 9
2025-05-07 2025-05-02 0.310 30 +0 0.00% 9
2025-05-06 2025-04-30 0.310 30 +0 0.00% 9
2025-05-02 2025-04-29 0.310 30 +0 0.00% 9
2025-04-30 2025-04-28 0.300 30 +0 0.00% 9
2025-04-29 2025-04-25 0.315 30 +0 0.00% 9
2025-04-28 2025-04-24 0.315 30 +0 0.00% 9
2025-04-25 2025-04-23 0.310 30 +0 0.00% 9
2025-04-24 2025-04-22 0.325 30 +0 0.00% 10
2025-04-23 2025-04-17 0.295 30 +0 0.00% 9
2025-04-22 2025-04-16 0.285 30 +0 0.00% 9
2025-04-17 2025-04-15 0.320 30 +0 0.00% 10
2025-04-16 2025-04-14 0.300 30 +0 0.00% 9
2025-04-15 2025-04-11 0.315 30 +0 0.00% 9
2025-04-14 2025-04-10 0.305 30 +0 0.00% 9
2025-04-11 2025-04-09 0.290 30 +0 0.00% 9
2025-04-10 2025-04-08 0.290 30 +0 0.00% 9
2025-04-09 2025-04-07 0.270 30 +0 0.00% 8
2025-04-08 2025-04-03 0.305 30 +0 0.00% 9
2025-04-07 2025-04-02 0.305 30 +0 0.00% 9
2025-04-03 2025-04-01 0.325 30 +0 0.00% 10
2025-04-02 2025-03-31 0.330 30 +0 0.00% 10
2025-04-01 2025-03-28 0.335 30 +0 0.00% 10
2025-03-31 2025-03-27 0.330 30 +0 0.00% 10
2025-03-28 2025-03-26 0.330 30 +0 0.00% 10
2025-03-27 2025-03-25 0.320 30 +0 0.00% 10
2025-03-26 2025-03-24 0.290 30 +0 0.00% 9
2025-03-25 2025-03-21 0.300 30 +0 0.00% 9
2025-03-24 2025-03-20 0.300 30 +0 0.00% 9
2025-03-21 2025-03-19 0.315 30 +0 0.00% 9
2025-03-20 2025-03-18 0.315 30 +0 0.00% 9
2025-03-19 2025-03-17 0.315 30 +0 0.00% 9
2025-03-18 2025-03-14 0.300 30 +0 0.00% 9
2025-03-17 2025-03-13 0.300 30 +0 0.00% 9
2025-03-14 2025-03-12 0.285 30 +0 0.00% 9
2025-03-13 2025-03-11 0.290 30 +0 0.00% 9
2025-03-12 2025-03-10 0.295 30 +0 0.00% 9
2025-03-11 2025-03-07 0.330 30 +0 0.00% 10
2025-03-10 2025-03-06 0.310 30 +0 0.00% 9
2025-03-07 2025-03-05 0.305 30 +0 0.00% 9
2025-03-06 2025-03-04 0.305 30 +0 0.00% 9
2025-03-05 2025-03-03 0.290 30 +0 0.00% 9
2025-03-04 2025-02-28 0.320 30 +0 0.00% 10
2025-03-03 2025-02-27 0.320 30 +0 0.00% 10
2025-02-28 2025-02-26 0.330 30 +0 0.00% 10
2025-02-27 2025-02-25 0.340 30 +0 0.00% 10
2025-02-26 2025-02-24 0.330 30 +0 0.00% 10
2025-02-25 2025-02-21 0.345 30 +0 0.00% 10
2025-02-24 2025-02-20 0.320 30 +0 0.00% 10
2025-02-21 2025-02-19 0.360 30 +0 0.00% 11
2025-02-20 2025-02-18 0.355 30 +0 0.00% 11
2025-02-19 2025-02-17 0.355 30 +0 0.00% 11
2025-02-18 2025-02-14 0.325 30 +0 0.00% 10
2025-02-17 2025-02-13 0.280 30 +0 0.00% 8
2025-02-14 2025-02-12 0.300 30 +0 0.00% 9
2025-02-13 2025-02-11 0.300 30 +0 0.00% 9
2025-02-12 2025-02-10 0.290 30 +0 0.00% 9
2025-02-11 2025-02-07 0.300 30 +0 0.00% 9
2025-02-10 2025-02-06 0.285 30 +0 0.00% 9
2025-02-07 2025-02-05 0.290 30 +0 0.00% 9
2025-02-06 2025-02-04 0.290 30 +0 0.00% 9
2025-02-05 2025-02-03 0.300 30 +0 0.00% 9
2025-02-04 2025-01-28 0.260 30 +0 0.00% 8
2025-02-03 2025-01-24 0.295 30 +0 0.00% 9
2025-01-27 2025-01-23 0.295 30 +0 0.00% 9
2025-01-24 2025-01-22 0.295 30 +0 0.00% 9
2025-01-23 2025-01-21 0.290 30 +0 0.00% 9
2025-01-22 2025-01-20 0.305 30 +0 0.00% 9
2025-01-21 2025-01-17 0.300 30 +0 0.00% 9
2025-01-20 2025-01-16 0.300 30 +0 0.00% 9
2025-01-17 2025-01-15 0.330 30 +0 0.00% 10
2025-01-16 2025-01-14 0.330 30 +0 0.00% 10
2025-01-15 2025-01-13 0.285 30 +0 0.00% 9
2025-01-14 2025-01-10 0.280 30 +0 0.00% 8
2025-01-13 2025-01-09 0.280 30 +0 0.00% 8
2025-01-10 2025-01-08 0.365 30 +0 0.00% 11
2025-01-09 2025-01-07 0.365 30 +0 0.00% 11
2025-01-08 2025-01-06 0.365 30 +0 0.00% 11
2025-01-07 2025-01-03 0.365 30 +0 0.00% 11
2025-01-06 2025-01-02 0.365 30 +0 0.00% 11
2025-01-03 2024-12-31 0.365 30 +0 0.00% 11
2025-01-02 2024-12-27 0.350 30 +0 0.00% 10
2024-12-30 2024-12-24 0.370 30 +0 0.00% 11
2024-12-27 2024-12-20 0.380 30 +0 0.00% 11
2024-12-23 2024-12-19 0.370 30 +0 0.00% 11
2024-12-20 2024-12-18 0.400 30 +0 0.00% 12
2024-12-19 2024-12-17 0.385 30 +0 0.00% 12
2024-12-18 2024-12-16 0.395 30 +0 0.00% 12
2024-12-17 2024-12-13 0.395 30 +0 0.00% 12
2024-12-16 2024-12-12 0.395 30 +0 0.00% 12
2024-12-13 2024-12-11 0.375 30 +0 0.00% 11
2024-12-12 2024-12-10 0.390 30 +0 0.00% 12
2024-12-11 2024-12-09 0.400 30 +0 0.00% 12
2024-12-10 2024-12-06 0.400 30 +0 0.00% 12
2024-12-09 2024-12-05 0.400 30 +0 0.00% 12
2024-12-06 2024-12-04 0.380 30 +0 0.00% 11
2024-12-05 2024-12-03 0.390 30 +0 0.00% 12
2024-12-04 2024-12-02 0.395 30 +0 0.00% 12
2024-12-03 2024-11-29 0.405 30 +0 0.00% 12
2024-12-02 2024-11-28 0.390 30 +0 0.00% 12
2024-11-29 2024-11-27 0.430 30 +0 0.00% 13
2024-11-28 2024-11-26 0.415 30 +0 0.00% 12
2024-11-27 2024-11-25 0.420 30 +0 0.00% 13
2024-11-26 2024-11-22 0.420 30 +0 0.00% 13
2024-11-25 2024-11-21 0.420 30 +0 0.00% 13
2024-11-22 2024-11-20 0.430 30 +0 0.00% 13
2024-11-21 2024-11-19 0.440 30 +0 0.00% 13
2024-11-20 2024-11-18 0.445 30 +0 0.00% 13
2024-11-19 2024-11-15 0.440 30 +0 0.00% 13
2024-11-18 2024-11-14 0.460 30 +0 0.00% 14
2024-11-15 2024-11-13 0.480 30 +0 0.00% 14
2023-09-19 2023-09-15 0.800 30 -1,200 0.00% 24
2017-02-14 2017-02-10 15.750 1,230 -2,400 0.00% 19,372
2016-05-16 2016-05-12 17.500 3,630 +2,400 0.00% 63,525
2015-06-18 2015-06-16 33.000 1,230 +1,200 0.00% 40,590
2015-06-15 2015-06-11 36.000 30 -1,400 0.00% 1,080
2015-06-12 2015-06-10 33.000 1,430 +1,200 0.00% 47,190
2015-06-08 2015-06-04 33.500 230 -3,800 0.00% 7,705
2015-05-29 2015-05-27 36.500 4,030 -600 0.01% 147,095
2015-05-26 2015-05-21 35.000 4,630 -1,200 0.01% 162,050
2015-05-21 2015-05-19 33.500 5,830 +1,200 0.01% 195,305
2015-05-19 2015-05-15 33.500 4,630 -1,200 0.01% 155,105
2015-05-14 2015-05-12 31.500 5,830 +1,200 0.01% 183,645
2015-01-27 2015-01-23 31.500 4,630 -800 0.01% 145,845
2015-01-22 2015-01-20 30.500 5,430 +800 0.01% 165,615
2015-01-06 2015-01-02 35.000 4,630 -1,000 0.01% 162,050
2015-01-05 2014-12-31 34.000 5,630 +1,000 0.01% 191,420
2014-02-20 2014-02-18 34.500 4,630 -4,200 0.01% 159,735
2012-09-17 2012-09-13 33.000 8,830 -2,600 0.03% 291,390
2012-09-13 2012-09-11 22.000 11,430 +200 0.04% 251,460
2012-09-12 2012-09-10 25.000 11,230 +1,200 0.04% 280,750
2012-09-11 2012-09-07 25.000 10,030 +1,200 0.04% 250,750
2012-05-09 2012-05-07 39.000 8,830 -600 0.03% 344,370
2012-04-27 2012-04-25 38.500 9,430 +600 0.03% 363,055
2012-04-03 2012-03-30 42.500 8,830 +8,200 0.03% 375,275
2011-11-01 2011-10-28 38.000 630 -2,000 0.00% 23,940
2011-10-31 2011-10-27 37.500 2,630 +2,000 0.01% 98,625
2011-10-26 2011-10-24 37.000 630 -800 0.00% 23,310
2011-10-17 2011-10-13 35.000 1,430 +800 0.01% 50,050
2011-09-15 2011-09-12 42.500 630 -1,000 0.00% 26,775
2011-08-26 2011-08-24 38.000 1,630 -600 0.01% 61,940
2011-08-24 2011-08-22 38.500 2,230 +1,600 0.01% 85,855
2011-02-01 2011-01-28 46.000 630 -2,800 0.00% 28,980
2011-01-19 2011-01-17 35.500 3,430 -1,600 0.01% 121,765
2011-01-18 2011-01-14 36.500 5,030 +1,600 0.02% 183,595
2011-01-17 2011-01-13 38.000 3,430 -1,000 0.01% 130,340
2011-01-14 2011-01-12 39.500 4,430 +1,000 0.02% 174,985
2011-01-13 2011-01-11 38.000 3,430 -2,000 0.01% 130,340
2011-01-10 2011-01-06 35.500 5,430 +2,000 0.02% 192,765
2011-01-07 2011-01-05 39.000 3,430 -200 0.01% 133,770
2011-01-06 2011-01-04 38.500 3,630 +200 0.01% 139,755
2011-01-03 2010-12-29 35.500 3,430 -4,000 0.01% 121,765
2010-12-30 2010-12-28 33.000 7,430 -1,600 0.03% 245,190
2010-12-22 2010-12-20 29.500 9,030 +1,600 0.03% 266,385
2010-12-10 2010-12-08 33.500 7,430 -1,200 0.03% 248,905
2010-12-09 2010-12-07 31.000 8,630 -3,400 0.03% 267,530
2010-12-08 2010-12-06 27.000 12,030 -4,000 0.04% 324,810
2010-11-17 2010-11-15 24.500 16,030 +1,400 0.06% 392,735
2010-10-26 2010-10-22 26.500 14,630 -2,400 0.06% 387,695
2010-09-24 2010-09-21 18.500 17,030 +5,600 0.07% 315,055
2010-04-15 2010-04-13 24.500 11,430 -1,200 0.05% 280,035
2010-04-14 2010-04-12 25.000 12,630 -800 0.05% 315,750
2009-12-07 2009-12-03 24.750 13,430 +6,000 0.05% 332,392
2009-12-04 2009-12-02 24.750 7,430 +5,600 0.03% 183,892
2009-11-25 2009-11-23 22.500 1,830 -800 0.01% 41,175
2009-08-28 2009-08-26 28.500 2,630 -1,000 0.01% 74,955
2009-08-26 2009-08-24 29.500 3,630 -6,200 0.01% 107,085
2009-07-30 2009-07-28 34.500 9,830 -2,000 0.04% 339,135
2009-07-28 2009-07-24 34.000 11,830 -800 0.05% 402,220
2009-07-03 2009-06-30 30.500 12,630 +800 0.05% 385,215
2009-06-26 2009-06-24 32.000 11,830 +1,200 0.05% 378,560
2009-06-19 2009-06-17 34.500 10,630 +2,000 0.04% 366,735
2009-06-15 2009-06-11 35.500 8,630 -1,600 0.03% 306,365
2009-06-12 2009-06-10 31.000 10,230 +2,000 0.04% 317,130
2009-06-11 2009-06-09 32.000 8,230 +1,600 0.03% 263,360
2009-06-09 2009-06-05 35.500 6,630 -1,600 0.03% 235,365
2009-06-08 2009-06-04 31.000 8,230 -4,400 0.03% 255,130
2009-06-04 2009-06-02 25.500 12,630 +400 0.05% 322,065
2009-06-03 2009-06-01 24.750 12,230 +1,200 0.05% 302,692
2009-06-02 2009-05-29 23.500 11,030 +1,600 0.04% 259,205
2009-05-25 2009-05-21 24.000 9,430 +1,600 0.04% 226,320
2009-05-20 2009-05-18 24.750 7,830 +1,200 0.03% 193,792
2009-05-18 2009-05-14 24.000 6,630 +6,000 0.03% 159,120
2007-06-26 2007-06-22 22.250 630 0.00% 14,018

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