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 11.500 247,587 +0 0.10% 2,847,250
2025-10-13 2025-10-09 11.500 247,587 +0 0.10% 2,847,250
2025-10-10 2025-10-08 11.500 247,587 +0 0.10% 2,847,250
2025-10-09 2025-10-06 11.500 247,587 +0 0.10% 2,847,250
2025-10-08 2025-10-03 11.500 247,587 +0 0.10% 2,847,250
2025-10-06 2025-10-02 11.500 247,587 +0 0.10% 2,847,250
2025-10-03 2025-09-30 11.500 247,587 +0 0.10% 2,847,250
2025-10-02 2025-09-29 11.500 247,587 +0 0.10% 2,847,250
2025-09-30 2025-09-26 11.500 247,587 +0 0.10% 2,847,250
2025-09-29 2025-09-25 11.500 247,587 +0 0.10% 2,847,250
2025-09-26 2025-09-24 11.500 247,587 +0 0.10% 2,847,250
2025-09-25 2025-09-23 11.500 247,587 +0 0.10% 2,847,250
2025-09-24 2025-09-22 11.500 247,587 +0 0.10% 2,847,250
2025-09-23 2025-09-19 11.500 247,587 +0 0.10% 2,847,250
2025-09-22 2025-09-18 12.020 247,587 +0 0.10% 2,975,996
2025-09-19 2025-09-17 12.030 247,587 +0 0.10% 2,978,472
2025-09-18 2025-09-16 11.490 247,587 +0 0.10% 2,844,775
2025-09-17 2025-09-15 11.490 247,587 +0 0.10% 2,844,775
2025-09-16 2025-09-12 11.490 247,587 +0 0.10% 2,844,775
2025-09-15 2025-09-11 11.490 247,587 +0 0.10% 2,844,775
2025-09-12 2025-09-10 11.490 247,587 +0 0.10% 2,844,775
2025-09-11 2025-09-09 11.490 247,587 +0 0.10% 2,844,775
2025-09-10 2025-09-08 11.490 247,587 +0 0.10% 2,844,775
2025-09-09 2025-09-05 11.490 247,587 +0 0.10% 2,844,775
2025-09-08 2025-09-04 11.100 247,587 +0 0.10% 2,748,216
2025-09-05 2025-09-03 11.100 247,587 +0 0.10% 2,748,216
2025-09-04 2025-09-02 11.100 247,587 +0 0.10% 2,748,216
2025-09-03 2025-09-01 11.100 247,587 +0 0.10% 2,748,216
2025-09-02 2025-08-29 11.100 247,587 +0 0.10% 2,748,216
2025-09-01 2025-08-28 11.100 247,587 +0 0.10% 2,748,216
2025-08-29 2025-08-27 11.100 247,587 +0 0.10% 2,748,216
2025-08-28 2025-08-26 11.100 247,587 +0 0.10% 2,748,216
2025-08-27 2025-08-25 11.100 247,587 +0 0.10% 2,748,216
2025-08-26 2025-08-22 10.980 247,587 +0 0.10% 2,718,505
2025-08-25 2025-08-21 10.980 247,587 +0 0.10% 2,718,505
2025-08-22 2025-08-20 10.980 247,587 +0 0.10% 2,718,505
2025-08-21 2025-08-19 10.980 247,587 +0 0.10% 2,718,505
2025-08-20 2025-08-18 10.980 247,587 +0 0.10% 2,718,505
2025-08-19 2025-08-15 10.980 247,587 +0 0.10% 2,718,505
2025-08-18 2025-08-14 11.000 247,587 +0 0.10% 2,723,457
2025-08-15 2025-08-13 11.020 247,587 +0 0.10% 2,728,409
2025-08-14 2025-08-12 10.980 247,587 +0 0.10% 2,718,505
2025-08-13 2025-08-11 10.980 247,587 +0 0.10% 2,718,505
2025-08-12 2025-08-08 10.980 247,587 +0 0.10% 2,718,505
2025-08-11 2025-08-07 10.980 247,587 +0 0.10% 2,718,505
2025-08-08 2025-08-06 10.980 247,587 +0 0.10% 2,718,505
2025-08-07 2025-08-05 10.980 247,587 +0 0.10% 2,718,505
2025-08-06 2025-08-04 10.980 247,587 +0 0.10% 2,718,505
2025-08-05 2025-08-01 10.980 247,587 +0 0.10% 2,718,505
2025-08-04 2025-07-31 10.980 247,587 +0 0.10% 2,718,505
2025-08-01 2025-07-30 10.980 247,587 +0 0.10% 2,718,505
2025-07-31 2025-07-29 10.980 247,587 +0 0.10% 2,718,505
2025-07-30 2025-07-28 10.980 247,587 +0 0.10% 2,718,505
2025-07-29 2025-07-25 11.000 247,587 +0 0.10% 2,723,457
2025-07-28 2025-07-24 10.900 247,587 +0 0.10% 2,698,698
2025-07-25 2025-07-23 10.900 247,587 +0 0.10% 2,698,698
2025-07-24 2025-07-22 11.020 247,587 +0 0.10% 2,728,409
2025-07-23 2025-07-21 10.980 247,587 +0 0.10% 2,718,505
2025-07-22 2025-07-18 10.700 247,587 +0 0.10% 2,649,181
2025-07-21 2025-07-17 10.700 247,587 -2,000 0.10% 2,649,181
2025-03-05 2025-03-03 9.273 249,587 +4,105 0.10% 2,314,298
2024-11-14 2024-11-12 9.037 245,482 +7,698 0.10% 2,218,515
2024-07-31 2024-07-29 7.893 237,784 -1,905 0.10% 1,876,895
2024-03-06 2024-03-04 9.795 239,689 +3,387 0.10% 2,347,772
2023-11-16 2023-11-14 8.736 236,302 +5,907 0.10% 2,064,300
2023-03-08 2023-03-06 10.710 230,395 +2,304 0.10% 2,467,587
2022-11-15 2022-11-11 12.178 228,091 +7,035 0.10% 2,777,648
2022-10-26 2022-10-24 11.495 221,056 +1,757 0.10% 2,541,025
2022-03-22 2022-03-18 16.480 219,299 +1,757 0.10% 3,614,019
2022-03-09 2022-03-07 16.537 217,542 +2,251 0.10% 3,597,521
2021-11-16 2021-11-12 18.788 215,291 +4,440 0.10% 4,044,811
2021-04-21 2021-04-19 18.318 210,851 -1,703 0.10% 3,862,359
2021-03-08 2021-03-04 18.235 212,554 +2,044 0.10% 3,875,913
2021-02-24 2021-02-22 18.235 210,510 +843 0.10% 3,838,641
2020-11-17 2020-11-13 15.313 209,667 +5,118 0.10% 3,210,565
2020-10-30 2020-10-28 14.656 204,549 -823 0.10% 2,997,958
2020-03-10 2020-03-06 16.704 205,372 +2,165 0.10% 3,430,550
2019-11-19 2019-11-15 17.569 203,207 +4,324 0.10% 3,570,182
2019-06-04 2019-05-31 19.954 198,883 +1,593 0.10% 3,968,427
2019-03-14 2019-03-12 19.001 197,290 +1,842 0.10% 3,748,801
2018-11-20 2018-11-16 17.193 195,448 +3,926 0.10% 3,360,411
2018-10-16 2018-10-12 16.288 191,522 -2,320 0.10% 3,119,599
2018-05-15 2018-05-11 19.055 193,842 +81,416 0.10% 3,693,643
2018-04-03 2018-03-28 18.564 112,426 -774 0.06% 2,087,040
2018-03-08 2018-03-06 16.973 113,200 +1,120 0.06% 1,921,398
2018-02-26 2018-02-22 16.973 112,080 -13,786 0.06% 1,902,388
2017-11-27 2017-11-23 14.101 125,866 -2,298 0.07% 1,774,842
2017-11-21 2017-11-17 14.564 128,164 +2,700 0.07% 1,866,643
2017-11-20 2017-11-16 14.671 125,464 -1,500 0.07% 1,840,706
2017-10-30 2017-10-26 14.404 126,964 +3,749 0.07% 1,828,845
2017-09-04 2017-08-31 14.404 123,215 -2,999 0.07% 1,774,843
2017-08-31 2017-08-29 14.458 126,214 +2,999 0.07% 1,824,775
2017-08-30 2017-08-28 14.671 123,215 +2,999 0.07% 1,807,710
2017-08-29 2017-08-25 14.618 120,216 +3,749 0.07% 1,757,298
2017-08-28 2017-08-24 14.645 116,467 +3,749 0.06% 1,705,602
2017-03-02 2017-02-28 14.457 112,718 +1,243 0.06% 1,629,586
2017-02-13 2017-02-09 14.808 111,475 +2,595 0.06% 1,650,703
2017-02-09 2017-02-07 12.407 108,880 +1,483 0.06% 1,350,906
2017-02-02 2017-01-27 12.003 107,397 +1,483 0.06% 1,289,055
2016-12-05 2016-12-01 11.868 105,914 +742 0.06% 1,256,971
2016-11-18 2016-11-16 12.355 105,172 +2,080 0.06% 1,299,398
2016-10-31 2016-10-27 11.832 103,092 -13,810 0.06% 1,219,801
2016-10-26 2016-10-24 11.832 116,902 +2,908 0.07% 1,383,204
2016-09-07 2016-09-05 11.873 113,994 -3,634 0.06% 1,353,501
2016-09-05 2016-09-01 11.419 117,628 -3,635 0.07% 1,343,243
2016-05-31 2016-05-27 9.493 121,263 +3,635 0.07% 1,151,180
2016-03-10 2016-03-08 8.698 117,628 +1,891 0.07% 1,023,071
2015-11-23 2015-11-19 7.737 115,737 +2,786 0.07% 895,476
2015-02-26 2015-02-24 8.612 112,951 +1,519 0.07% 972,773
2014-12-01 2014-11-27 9.777 111,432 +2,178 0.07% 1,089,418
2014-10-23 2014-10-21 10.102 109,254 -6,751 0.07% 1,103,729
2014-08-26 2014-08-22 11.702 116,005 +10,126 0.07% 1,357,515
2014-06-26 2014-06-24 11.406 105,879 -2,700 0.06% 1,207,651
2014-04-24 2014-04-22 11.850 108,579 -6,751 0.07% 1,286,698
2014-04-08 2014-04-04 12.147 115,330 +1,350 0.07% 1,400,867
2014-04-07 2014-04-03 11.998 113,980 +1,351 0.07% 1,367,585
2014-03-26 2014-03-24 11.850 112,629 -2,026 0.07% 1,334,692
2014-03-17 2014-03-13 11.970 114,655 -6,075 0.07% 1,372,425
2014-03-14 2014-03-12 11.820 120,730 +1,207 0.07% 1,427,078
2014-02-06 2014-02-04 10.175 119,523 -2,005 0.07% 1,216,091
2014-01-13 2014-01-09 10.145 121,528 -6,683 0.07% 1,232,854
2013-12-10 2013-12-06 10.623 128,211 +10,025 0.08% 1,362,038
2013-11-22 2013-11-20 8.787 118,186 +2,466 0.07% 1,038,482
2013-09-05 2013-09-03 8.481 115,720 +5,890 0.07% 981,446
2013-09-04 2013-09-02 8.481 109,830 +5,889 0.07% 931,492
2013-08-20 2013-08-16 8.023 103,941 +1,309 0.07% 833,895
2013-07-12 2013-07-10 6.877 102,632 -11,779 0.06% 705,765
2013-05-27 2013-05-23 6.663 114,411 -9,816 0.07% 762,288
2013-04-29 2013-04-25 6.861 124,227 +6,544 0.08% 852,368
2013-03-14 2013-03-12 7.124 117,683 +1,569 0.07% 838,429
2013-03-05 2013-03-01 7.279 116,114 +14,850 0.07% 845,234
2013-01-18 2013-01-16 5.963 101,264 -56,818 0.06% 603,824
2012-11-19 2012-11-15 6.074 158,082 +3,293 0.10% 960,178
2012-10-18 2012-10-16 6.011 154,789 +6,322 0.10% 930,383
2012-02-29 2012-02-27 8.193 148,467 -44,254 0.10% 1,216,459
2012-02-27 2012-02-23 7.735 192,721 -6,322 0.13% 1,490,650
2012-02-14 2012-02-10 7.292 199,043 -7,587 0.13% 1,451,395
2012-02-13 2012-02-09 7.134 206,630 +3,161 0.13% 1,474,035
2012-02-10 2012-02-08 7.150 203,469 +4,426 0.13% 1,454,704
2012-01-10 2012-01-06 6.960 199,043 -9,484 0.13% 1,385,280
2011-12-14 2011-12-12 7.276 208,527 +6,323 0.14% 1,517,253
2011-12-13 2011-12-09 7.355 202,204 -31,611 0.13% 1,487,238
2011-12-01 2011-11-29 7.594 233,815 +4,922 0.15% 1,775,615
2011-11-30 2011-11-28 7.756 228,893 +24,756 0.15% 1,775,221
2011-11-23 2011-11-21 7.562 204,137 -6,189 0.14% 1,543,640
2011-11-16 2011-11-14 8.079 210,326 +18,567 0.14% 1,699,188
2011-11-04 2011-11-02 8.143 191,759 -9,283 0.13% 1,561,582
2011-11-03 2011-11-01 8.030 201,042 -30,945 0.13% 1,614,439
2011-11-02 2011-10-31 8.111 231,987 -106,451 0.15% 1,881,681
2011-11-01 2011-10-28 7.998 338,438 -1,238 0.22% 2,706,842
2011-10-27 2011-10-25 7.546 339,676 -9,283 0.23% 2,563,069
2011-10-25 2011-10-21 7.529 348,959 -12,379 0.23% 2,627,477
2011-10-24 2011-10-20 7.513 361,338 +6,190 0.24% 2,714,846
2011-10-20 2011-10-18 7.190 355,148 -14,235 0.24% 2,553,571
2011-10-18 2011-10-14 7.287 369,383 +3,094 0.25% 2,691,733
2011-10-17 2011-10-13 7.513 366,289 +160,296 0.24% 2,752,044
2011-10-14 2011-10-12 7.740 205,993 +9,283 0.14% 1,594,287
2011-07-29 2011-07-27 11.634 196,710 -6,189 0.13% 2,288,429
2011-04-07 2011-04-04 12.926 202,899 +4,333 0.13% 2,622,699
2011-04-06 2011-04-01 12.603 198,566 +3,094 0.13% 2,502,523
2011-03-08 2011-03-04 12.151 195,472 +1,857 0.13% 2,375,095
2011-03-01 2011-02-25 12.378 193,615 +1,538 0.13% 2,396,604
2011-02-10 2011-02-08 13.030 192,077 +7,368 0.13% 2,502,701
2011-02-08 2011-02-02 13.030 184,709 +2,456 0.12% 2,406,699
2010-12-02 2010-11-30 11.727 182,253 +11,510 0.12% 2,137,228
2010-11-09 2010-11-05 12.349 170,743 +2,301 0.11% 2,108,536
2010-10-15 2010-10-13 12.267 168,442 +10,903 0.11% 2,066,216
2010-05-17 2010-05-13 11.127 157,539 -1,817 0.11% 1,753,010
2010-04-26 2010-04-22 11.061 159,356 -3,029 0.11% 1,762,705
2010-04-12 2010-04-08 11.375 162,385 -1,817 0.11% 1,847,148
2010-03-18 2010-03-16 11.078 164,202 -606 0.11% 1,819,020
2010-03-16 2010-03-12 11.361 164,808 +1,465 0.11% 1,872,306
2010-02-05 2010-02-03 9.512 163,343 -3,602 0.11% 1,553,641
2010-02-01 2010-01-28 9.162 166,945 -9,005 0.11% 1,529,503
2010-01-28 2010-01-26 9.245 175,950 +1,801 0.12% 1,626,659
2010-01-25 2010-01-21 9.412 174,149 +601 0.12% 1,639,018
2010-01-21 2010-01-19 9.412 173,548 +3,602 0.12% 1,633,361
2010-01-15 2010-01-13 8.479 169,946 -36,020 0.12% 1,440,930
2010-01-06 2010-01-04 7.663 205,966 +4,803 0.14% 1,578,220
2009-12-04 2009-12-02 7.329 201,163 +12,006 0.14% 1,474,399
2009-11-18 2009-11-16 7.912 189,157 +18,010 0.13% 1,496,684
2009-11-17 2009-11-13 7.796 171,147 +6,003 0.12% 1,334,226
2009-11-11 2009-11-09 7.966 165,144 +3,183 0.11% 1,315,531
2009-10-28 2009-10-23 7.983 161,961 +14,719 0.11% 1,292,927
2009-10-19 2009-10-15 7.881 147,242 +5,887 0.10% 1,160,420
2009-10-08 2009-10-06 6.930 141,355 +11,775 0.10% 979,573
2009-09-09 2009-09-07 6.454 129,580 +18,841 0.09% 836,348
2009-08-25 2009-08-21 5.605 110,739 -17,663 0.08% 620,698
2009-06-05 2009-06-03 5.775 128,402 -5,888 0.09% 741,509
2009-06-03 2009-06-01 5.758 134,290 +5,888 0.09% 773,230
2009-06-01 2009-05-27 5.639 128,402 +17,663 0.09% 724,061
2009-04-06 2009-04-02 5.690 110,739 -4,122 0.08% 630,102
2009-03-10 2009-03-06 5.458 114,861 +2,260 0.08% 626,870
2008-11-11 2008-11-07 5.536 112,601 +3,355 0.08% 623,358
2008-06-19 2008-06-17 8.036 109,246 -3,444,057 0.08% 877,913
2008-06-18 2008-06-16 8.036 3,553,303 +3,444,057 2.61% 28,554,747
2008-04-02 2008-03-31 8.144 109,246 +1,451 0.08% 889,724
2008-02-28 2008-02-26 8.506 107,795 -5,526 0.08% 916,925
2008-02-22 2008-02-20 8.687 113,321 -4,420 0.08% 984,439
2008-02-21 2008-02-19 8.506 117,741 +5,525 0.09% 1,001,527
2008-01-11 2008-01-09 9.049 112,216 -7,183 0.08% 1,015,458
2007-11-06 2007-11-02 9.057 119,399 +2,011 0.09% 1,081,383
2007-10-02 2007-09-27 8.873 117,388 -8,691 0.09% 1,041,561
2007-09-20 2007-09-18 8.836 126,079 +4,345 0.10% 1,114,032
2007-06-26 2007-06-22 9.223 121,734 0.09% 1,122,699

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