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 25.000 18,000 +0 0.00% 450,000
2025-10-13 2025-10-09 24.220 18,000 +0 0.00% 435,960
2025-10-10 2025-10-08 23.980 18,000 +0 0.00% 431,640
2025-10-09 2025-10-06 24.500 18,000 +0 0.00% 441,000
2025-10-08 2025-10-03 23.660 18,000 +0 0.00% 425,880
2025-10-06 2025-10-02 23.660 18,000 +0 0.00% 425,880
2025-10-03 2025-09-30 23.660 18,000 +0 0.00% 425,880
2025-10-02 2025-09-29 23.660 18,000 +0 0.00% 425,880
2025-09-30 2025-09-26 23.660 18,000 +0 0.00% 425,880
2025-09-29 2025-09-25 23.680 18,000 +0 0.00% 426,240
2025-09-26 2025-09-24 23.800 18,000 +0 0.00% 428,400
2025-09-25 2025-09-23 24.100 18,000 +0 0.00% 433,800
2025-09-24 2025-09-22 24.100 18,000 +0 0.00% 433,800
2025-09-23 2025-09-19 24.000 18,000 +0 0.00% 432,000
2025-09-22 2025-09-18 24.500 18,000 +0 0.00% 441,000
2025-09-19 2025-09-17 24.520 18,000 +0 0.00% 441,360
2025-09-18 2025-09-16 24.840 18,000 +0 0.00% 447,120
2025-09-17 2025-09-15 25.000 18,000 +0 0.00% 450,000
2025-09-16 2025-09-12 25.000 18,000 +0 0.00% 450,000
2025-09-15 2025-09-11 25.060 18,000 +0 0.00% 451,080
2025-09-12 2025-09-10 25.060 18,000 +0 0.00% 451,080
2025-09-11 2025-09-09 25.080 18,000 +0 0.00% 451,440
2025-09-10 2025-09-08 25.180 18,000 +0 0.00% 453,240
2025-09-09 2025-09-05 25.000 18,000 +0 0.00% 450,000
2025-09-08 2025-09-04 24.400 18,000 +0 0.00% 439,200
2025-09-05 2025-09-03 24.120 18,000 +0 0.00% 434,160
2025-09-04 2025-09-02 24.100 18,000 +0 0.00% 433,800
2025-09-03 2025-09-01 24.100 18,000 +0 0.00% 433,800
2025-09-02 2025-08-29 24.400 18,000 +0 0.00% 439,200
2025-09-01 2025-08-28 24.900 18,000 +0 0.00% 448,200
2025-08-29 2025-08-27 24.900 18,000 +0 0.00% 448,200
2025-08-28 2025-08-26 24.900 18,000 +0 0.00% 448,200
2025-08-27 2025-08-25 25.300 18,000 +0 0.00% 455,400
2025-08-26 2025-08-22 25.300 18,000 +0 0.00% 455,400
2025-08-25 2025-08-21 25.020 18,000 +0 0.00% 450,360
2025-08-22 2025-08-20 25.200 18,000 +0 0.00% 453,600
2025-08-21 2025-08-19 25.480 18,000 +0 0.00% 458,640
2025-08-20 2025-08-18 25.800 18,000 +0 0.00% 464,400
2025-08-19 2025-08-15 25.500 18,000 +0 0.00% 459,000
2025-08-18 2025-08-14 25.400 18,000 +0 0.00% 457,200
2025-08-15 2025-08-13 25.200 18,000 +0 0.00% 453,600
2025-08-14 2025-08-12 24.860 18,000 +0 0.00% 447,480
2025-08-13 2025-08-11 24.400 18,000 +0 0.00% 439,200
2025-08-12 2025-08-08 24.400 18,000 +0 0.00% 439,200
2025-08-11 2025-08-07 23.600 18,000 +0 0.00% 424,800
2025-08-08 2025-08-06 23.800 18,000 +0 0.00% 428,400
2025-08-07 2025-08-05 23.780 18,000 +0 0.00% 428,040
2025-08-06 2025-08-04 24.100 18,000 +0 0.00% 433,800
2025-08-05 2025-08-01 24.100 18,000 +0 0.00% 433,800
2025-08-04 2025-07-31 24.100 18,000 +0 0.00% 433,800
2025-08-01 2025-07-30 24.100 18,000 +0 0.00% 433,800
2025-07-31 2025-07-29 23.950 18,000 +0 0.00% 431,100
2025-07-30 2025-07-28 24.550 18,000 +0 0.00% 441,900
2025-07-29 2025-07-25 25.200 18,000 +0 0.00% 453,600
2025-07-28 2025-07-24 25.200 18,000 +0 0.00% 453,600
2025-07-25 2025-07-23 24.600 18,000 +0 0.00% 442,800
2025-07-24 2025-07-22 23.100 18,000 +0 0.00% 415,800
2025-07-23 2025-07-21 23.100 18,000 +0 0.00% 415,800
2025-07-22 2025-07-18 23.100 18,000 +0 0.00% 415,800
2025-07-21 2025-07-17 23.250 18,000 +0 0.00% 418,500
2025-07-18 2025-07-16 23.250 18,000 +0 0.00% 418,500
2025-07-17 2025-07-15 23.500 18,000 +0 0.00% 423,000
2025-07-16 2025-07-14 23.500 18,000 +0 0.00% 423,000
2025-07-15 2025-07-11 23.000 18,000 +0 0.00% 414,000
2025-07-14 2025-07-10 24.650 18,000 +0 0.00% 443,700
2025-07-11 2025-07-09 24.650 18,000 +0 0.00% 443,700
2025-07-10 2025-07-08 25.000 18,000 +0 0.00% 450,000
2025-07-09 2025-07-07 25.300 18,000 +0 0.00% 455,400
2025-07-08 2025-07-04 25.350 18,000 +0 0.00% 456,300
2025-07-07 2025-07-03 25.800 18,000 +0 0.00% 464,400
2025-07-04 2025-07-02 25.900 18,000 +0 0.00% 466,200
2025-07-03 2025-06-30 26.350 18,000 -2,100 0.00% 474,300
2025-04-10 2025-04-08 22.200 20,100 +400 0.00% 446,220
2025-04-09 2025-04-07 20.850 19,700 +500 0.00% 410,745
2025-02-27 2025-02-25 23.526 19,200 +103 0.00% 451,692
2024-12-03 2024-11-29 25.687 19,097 +596 0.00% 490,548
2024-11-01 2024-10-30 25.838 18,501 -298 0.00% 478,029
2024-10-25 2024-10-23 25.536 18,799 +895 0.00% 480,058
2024-08-29 2024-08-27 24.749 17,904 +85 0.00% 443,109
2024-08-22 2024-08-20 22.830 17,819 -297 0.00% 406,805
2024-03-20 2024-03-18 23.992 18,116 -594 0.00% 434,631
2024-02-28 2024-02-26 22.987 18,710 +128 0.00% 430,089
2023-08-30 2023-08-28 36.946 18,582 +9,374 0.00% 686,536
2023-03-01 2023-02-27 295.570 9,208 +8,185 0.00% 2,721,612
2023-02-27 2023-02-23 297.388 1,023 +6 0.00% 304,228
2022-08-30 2022-08-26 500.709 1,017 +402 0.00% 509,222
2022-03-17 2022-03-15 358.381 615 -352 0.00% 220,404
2022-03-16 2022-03-14 383.980 967 -293 0.00% 371,308
2021-08-30 2021-08-26 527.484 1,260 +4 0.00% 664,629
2021-04-09 2021-04-07 648.697 1,256 +29 0.00% 814,764
2021-02-25 2021-02-23 789.579 1,227 +3 0.00% 968,813
2021-02-22 2021-02-18 816.344 1,224 -87 0.00% 999,205
2021-02-18 2021-02-16 784.432 1,311 -30 0.00% 1,028,390
2021-02-17 2021-02-11 720.092 1,341 -58 0.00% 965,643
2021-01-27 2021-01-25 717.518 1,399 -29 0.00% 1,003,808
2021-01-14 2021-01-12 705.680 1,428 +87 0.00% 1,007,710
2020-08-28 2020-08-26 475.391 1,341 +6 0.00% 637,500
2020-02-27 2020-02-25 406.917 1,335 +6 0.00% 543,235
2020-01-31 2020-01-29 432.350 1,329 -145 0.00% 574,593
2020-01-15 2020-01-13 446.364 1,474 -173 0.00% 657,940
2020-01-14 2020-01-10 451.554 1,647 -58 0.00% 743,709
2019-08-29 2019-08-27 476.699 1,705 +6 0.00% 812,772
2019-07-16 2019-07-12 520.983 1,699 -576 0.00% 885,150
2019-06-28 2019-06-26 487.640 2,275 +576 0.00% 1,109,381
2019-06-24 2019-06-20 510.563 1,699 -547 0.00% 867,447
2019-06-21 2019-06-19 497.017 2,246 -115 0.00% 1,116,301
2019-06-19 2019-06-17 499.101 2,361 -58 0.00% 1,178,378
2019-06-13 2019-06-11 469.926 2,419 +29 0.01% 1,136,752
2019-06-12 2019-06-10 477.220 2,390 +691 0.00% 1,140,556
2019-04-10 2019-04-08 396.468 1,699 -115 0.00% 673,599
2019-02-27 2019-02-25 380.568 1,814 +9 0.00% 690,350
2019-02-12 2019-02-08 355.964 1,805 +114 0.00% 642,515
2019-01-21 2019-01-17 377.950 1,691 +287 0.00% 639,114
2019-01-11 2019-01-09 398.889 1,404 +286 0.00% 560,041
2019-01-08 2019-01-04 397.319 1,118 +287 0.00% 444,203
2018-09-18 2018-09-14 424.540 831 -86 0.00% 352,792
2018-08-30 2018-08-28 379.685 917 +4 0.00% 348,171
2018-08-27 2018-08-23 377.581 913 -28 0.00% 344,732
2018-05-11 2018-05-09 366.538 941 -29 0.00% 344,912
2018-05-03 2018-04-30 361.279 970 -142 0.00% 350,441
2018-05-02 2018-04-27 360.753 1,112 -286 0.00% 401,158
2018-04-18 2018-04-16 349.184 1,398 -313 0.00% 488,159
2018-04-17 2018-04-13 357.072 1,711 +627 0.00% 610,950
2018-04-10 2018-04-06 354.443 1,084 +143 0.00% 384,216
2018-02-27 2018-02-23 328.582 941 +4 0.00% 309,195
2018-02-09 2018-02-07 325.412 937 +114 0.00% 304,911
2018-01-26 2018-01-24 379.295 823 -29 0.00% 312,160
2018-01-18 2018-01-16 379.823 852 -57 0.00% 323,610
2017-12-08 2017-12-06 312.734 909 -113 0.00% 284,275
2017-11-09 2017-11-07 287.905 1,022 -57 0.00% 294,239
2017-10-18 2017-10-16 266.774 1,079 -85 0.00% 287,850
2017-10-17 2017-10-13 281.038 1,164 -426 0.00% 327,128
2017-08-30 2017-08-28 239.500 1,590 +8 0.00% 380,806
2017-07-17 2017-07-13 265.521 1,582 +565 0.00% 420,055
2017-07-07 2017-07-05 270.832 1,017 +283 0.00% 275,436
2017-06-23 2017-06-21 271.894 734 +28 0.00% 199,570
2017-04-26 2017-04-24 272.425 706 -254 0.00% 192,332
2017-03-06 2017-03-02 264.459 960 -537 0.00% 253,881
2017-03-01 2017-02-27 256.494 1,497 +537 0.00% 383,971
2017-02-27 2017-02-23 254.585 960 +4 0.00% 244,402
2017-01-12 2017-01-10 274.866 956 +85 0.00% 262,772
2017-01-10 2017-01-06 282.872 871 +168 0.00% 246,382
2016-11-22 2016-11-18 298.884 703 -112 0.00% 210,115
2016-11-15 2016-11-11 291.945 815 -141 0.00% 237,936
2016-11-11 2016-11-09 275.400 956 +141 0.00% 263,282
2016-10-25 2016-10-20 287.676 815 -197 0.00% 234,456
2016-09-22 2016-09-20 264.192 1,012 +113 0.00% 267,362
2016-09-20 2016-09-15 278.602 899 +84 0.00% 250,464
2016-09-19 2016-09-14 282.872 815 +112 0.00% 230,541
2016-08-30 2016-08-26 289.488 703 +3 0.00% 203,510
2016-02-26 2016-02-24 234.639 700 +5 0.00% 164,247
2016-01-15 2016-01-13 269.160 695 -473 0.00% 187,066
2016-01-06 2016-01-04 284.263 1,168 +83 0.00% 332,019
2016-01-05 2015-12-31 294.512 1,085 +112 0.00% 319,545
2015-12-17 2015-12-15 305.300 973 +139 0.00% 297,057
2015-12-16 2015-12-14 304.760 834 +139 0.00% 254,170
2015-12-08 2015-12-04 313.930 695 -84 0.00% 218,181
2015-11-13 2015-11-11 321.482 779 +112 0.00% 250,434
2015-11-12 2015-11-10 321.482 667 -139 0.00% 214,428
2015-10-14 2015-10-12 301.524 806 +139 0.00% 243,028
2015-10-13 2015-10-09 303.142 667 +83 0.00% 202,196
2015-09-24 2015-09-22 317.167 584 -139 0.00% 185,225
2015-09-18 2015-09-16 318.245 723 -111 0.00% 230,091
2015-09-16 2015-09-14 318.785 834 +111 0.00% 265,867
2015-09-14 2015-09-10 318.785 723 +139 0.00% 230,481
2015-09-11 2015-09-09 339.282 584 -222 0.00% 198,141
2015-09-10 2015-09-08 316.088 806 +222 0.00% 254,767
2015-08-28 2015-08-26 352.901 584 +2 0.00% 206,094
2015-08-20 2015-08-18 359.937 582 +55 0.00% 209,483
2015-08-18 2015-08-14 368.056 527 +84 0.00% 193,965
2015-08-04 2015-07-31 407.568 443 +27 0.00% 180,553
2015-06-25 2015-06-23 368.056 416 -166 0.00% 153,111
2015-06-24 2015-06-22 361.561 582 -83 0.00% 210,428
2015-06-23 2015-06-19 351.277 665 +277 0.00% 233,599
2015-05-28 2015-05-26 345.323 388 -277 0.00% 133,985
2015-05-06 2015-05-04 331.792 665 -111 0.00% 220,641
2015-05-05 2015-04-30 333.415 776 -28 0.00% 258,730
2015-04-30 2015-04-28 342.076 804 -55 0.00% 275,029
2015-04-23 2015-04-21 335.580 859 -139 0.00% 288,264
2015-04-15 2015-04-13 342.617 998 -138 0.00% 341,932
2015-04-14 2015-04-10 348.571 1,136 +277 0.00% 395,976
2015-04-02 2015-03-31 321.508 859 -139 0.00% 276,175
2015-03-25 2015-03-23 324.755 998 -111 0.00% 324,106
2015-03-18 2015-03-16 317.178 1,109 -277 0.00% 351,750
2015-03-11 2015-03-09 313.389 1,386 +277 0.00% 434,357
2015-03-05 2015-03-03 321.508 1,109 -83 0.00% 356,552
2015-03-04 2015-03-02 324.755 1,192 -221 0.00% 387,108
2015-03-03 2015-02-27 322.590 1,413 +110 0.00% 455,820
2015-02-26 2015-02-24 315.157 1,303 -50 0.00% 410,650
2015-01-13 2015-01-09 316.244 1,353 +56 0.00% 427,878
2014-12-03 2014-12-01 299.943 1,297 -415 0.00% 389,026
2014-11-20 2014-11-18 307.550 1,712 -110 0.00% 526,526
2014-11-19 2014-11-17 305.377 1,822 +83 0.00% 556,396
2014-11-13 2014-11-11 312.440 1,739 -304 0.00% 543,334
2014-11-11 2014-11-07 306.463 2,043 -55 0.00% 626,105
2014-11-07 2014-11-05 310.810 2,098 -83 0.00% 652,080
2014-10-20 2014-10-16 285.272 2,181 -662 0.00% 622,178
2014-10-16 2014-10-14 287.989 2,843 -28 0.01% 818,752
2014-10-15 2014-10-13 289.619 2,871 +193 0.01% 831,495
2014-09-26 2014-09-24 274.948 2,678 -83 0.01% 736,310
2014-08-28 2014-08-26 263.523 2,761 +12 0.01% 727,587
2014-08-06 2014-08-04 275.526 2,749 -83 0.01% 757,422
2014-08-04 2014-07-31 276.072 2,832 -27 0.01% 781,835
2014-07-31 2014-07-29 275.526 2,859 -110 0.01% 787,730
2014-07-23 2014-07-21 268.434 2,969 +110 0.01% 796,979
2014-05-23 2014-05-21 258.613 2,859 -83 0.01% 739,374
2014-05-02 2014-04-29 261.886 2,942 -55 0.01% 770,470
2014-04-24 2014-04-22 268.979 2,997 +55 0.01% 806,130
2014-04-22 2014-04-16 275.526 2,942 -55 0.01% 810,598
2014-04-16 2014-04-14 269.525 2,997 -82 0.01% 807,766
2014-04-15 2014-04-11 280.437 3,079 +55 0.01% 863,464
2014-04-07 2014-04-03 307.716 3,024 -28 0.01% 930,535
2014-04-01 2014-03-28 310.444 3,052 -55 0.01% 947,476
2014-03-31 2014-03-27 302.260 3,107 -82 0.01% 939,123
2014-03-27 2014-03-25 295.168 3,189 +27 0.01% 941,290
2014-03-25 2014-03-21 292.985 3,162 +83 0.01% 926,420
2014-03-24 2014-03-20 294.077 3,079 +55 0.01% 905,462
2014-03-21 2014-03-19 302.260 3,024 -55 0.01% 914,036
2014-03-18 2014-03-14 295.168 3,079 -303 0.01% 908,821
2014-03-14 2014-03-12 302.806 3,382 +220 0.01% 1,024,090
2014-03-13 2014-03-11 312.081 3,162 +275 0.01% 986,801
2014-03-11 2014-03-07 315.900 2,887 -55 0.01% 912,004
2014-03-10 2014-03-06 320.811 2,942 +1,485 0.01% 943,825
2014-03-07 2014-03-05 315.355 1,457 0.00% 459,472

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