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 32.800 54,000 +0 0.01% 1,771,200
2025-10-13 2025-10-09 33.600 54,000 +0 0.01% 1,814,400
2025-10-10 2025-10-08 33.900 54,000 +1,000 0.01% 1,830,600
2025-10-09 2025-10-06 34.700 53,000 -1,000 0.01% 1,839,100
2025-10-06 2025-10-02 32.500 54,000 -1,000 0.01% 1,755,000
2025-10-03 2025-09-30 32.180 55,000 -2,000 0.01% 1,769,900
2025-10-02 2025-09-29 32.820 57,000 -2,000 0.02% 1,870,740
2025-09-30 2025-09-26 30.380 59,000 +2,000 0.02% 1,792,420
2025-09-26 2025-09-24 31.600 57,000 +1,000 0.02% 1,801,200
2025-09-24 2025-09-22 33.000 56,000 +2,000 0.01% 1,848,000
2025-09-19 2025-09-17 30.660 54,000 +1,000 0.01% 1,655,640
2025-09-15 2025-09-11 29.980 53,000 -5,000 0.01% 1,588,940
2025-09-02 2025-08-29 28.060 58,000 -1,000 0.02% 1,627,480
2025-08-28 2025-08-26 26.300 59,000 -1,000 0.02% 1,551,700
2025-08-27 2025-08-25 27.000 60,000 +4,000 0.02% 1,620,000
2025-08-26 2025-08-22 28.000 56,000 -2,000 0.01% 1,568,000
2025-08-22 2025-08-20 27.290 58,000 +3,000 0.02% 1,582,792
2025-08-21 2025-08-19 28.635 55,000 +1,027 0.01% 1,574,904
2025-08-20 2025-08-18 28.003 53,973 -6,869 0.01% 1,511,397
2025-08-15 2025-08-13 26.067 60,842 -1,963 0.02% 1,585,949
2025-08-13 2025-08-11 25.781 62,805 +981 0.02% 1,619,198
2025-08-12 2025-08-08 25.476 61,824 -3,925 0.02% 1,575,006
2025-08-05 2025-08-01 22.724 65,749 +1,963 0.02% 1,494,098
2025-07-23 2025-07-21 22.266 63,786 +8,832 0.02% 1,420,241
2025-07-08 2025-07-04 20.941 54,954 +981 0.01% 1,150,791
2025-07-02 2025-06-27 20.839 53,973 +4,907 0.01% 1,124,748
2025-06-26 2025-06-24 22.928 49,066 +981 0.01% 1,124,989
2025-06-17 2025-06-13 20.737 48,085 -1,963 0.01% 997,147
2025-06-13 2025-06-11 20.839 50,048 -2,944 0.01% 1,042,954
2025-06-12 2025-06-10 20.095 52,992 +4,907 0.01% 1,064,884
2025-05-23 2025-05-21 23.285 48,085 -2,944 0.01% 1,119,647
2025-05-21 2025-05-19 21.450 51,029 +2,944 0.01% 1,094,597
2025-04-14 2025-04-10 18.648 48,085 -981 0.01% 896,697
2025-04-01 2025-03-28 24.457 49,066 +2,944 0.01% 1,199,989
2025-03-27 2025-03-25 23.641 46,122 -982 0.01% 1,090,389
2025-03-24 2025-03-20 30.061 47,104 -1,962 0.01% 1,416,006
2025-03-21 2025-03-19 27.972 49,066 +1,962 0.01% 1,372,487
2025-03-20 2025-03-18 27.055 47,104 +1,963 0.01% 1,274,405
2025-03-18 2025-03-14 29.195 45,141 +1,963 0.01% 1,317,896
2025-03-14 2025-03-12 23.692 43,178 -2,944 0.01% 1,022,988
2025-03-10 2025-03-06 22.062 46,122 -982 0.01% 1,017,539
2025-03-07 2025-03-05 20.686 47,104 -981 0.01% 974,404
2025-03-06 2025-03-04 18.526 48,085 +2,944 0.01% 890,817
2025-03-05 2025-03-03 18.995 45,141 -981 0.01% 857,437
2025-03-04 2025-02-28 17.731 46,122 +1,962 0.01% 817,791
2025-02-24 2025-02-20 14.837 44,160 +982 0.01% 655,203
2024-12-05 2024-12-03 12.928 43,178 +1,587 0.01% 558,196
2024-08-22 2024-08-20 10.694 41,591 +1,720 0.01% 444,757
2023-12-06 2023-12-04 9.293 39,871 +1,994 0.01% 370,530
2023-08-22 2023-08-18 10.327 37,877 +1,791 0.01% 391,174
2023-06-02 2023-05-31 9.267 36,086 -1,641 0.01% 334,398
2023-05-03 2023-04-28 9.267 37,727 +1,641 0.01% 349,605
2023-02-22 2023-02-20 11.279 36,086 -2,461 0.01% 406,998
2023-02-17 2023-02-15 9.901 38,547 -16,402 0.01% 381,644
2022-12-02 2022-11-30 10.024 54,949 +2,747 0.02% 550,806
2022-08-18 2022-08-16 12.562 52,202 +1,483 0.02% 655,785
2022-06-28 2022-06-24 11.490 50,719 +4,475 0.02% 582,755
2022-05-20 2022-05-18 11.503 46,244 +5,967 0.02% 531,958
2022-03-02 2022-02-28 13.407 40,277 -2,984 0.01% 539,998
2021-12-03 2021-12-01 14.879 43,261 +3,065 0.02% 643,689
2021-11-19 2021-11-17 15.325 40,196 +1,436 0.01% 616,005
2021-11-15 2021-11-11 15.325 38,760 +2,871 0.01% 593,998
2021-10-26 2021-10-22 16.412 35,889 -2,153 0.01% 589,000
2021-10-11 2021-10-07 13.235 38,042 +1,435 0.01% 503,495
2021-10-08 2021-10-06 12.901 36,607 +2,871 0.01% 472,263
2021-09-28 2021-09-24 14.461 33,736 +3,589 0.01% 487,865
2021-08-30 2021-08-26 15.827 30,147 -2,871 0.01% 477,124
2021-08-20 2021-08-18 16.127 33,018 -1,435 0.01% 532,481
2021-08-19 2021-08-17 16.099 34,453 +760 0.01% 554,642
2021-07-29 2021-07-27 12.337 33,693 +2,808 0.01% 415,685
2021-07-22 2021-07-20 15.671 30,885 -4,211 0.01% 484,002
2021-07-15 2021-07-13 16.013 35,096 -2,808 0.01% 561,993
2021-06-25 2021-06-23 15.215 37,904 -2,106 0.01% 576,718
2021-06-24 2021-06-22 15.073 40,010 +1,404 0.01% 603,061
2021-06-11 2021-06-09 15.329 38,606 +2,106 0.01% 591,799
2021-06-09 2021-06-07 14.560 36,500 +1,404 0.01% 531,436
2021-06-07 2021-06-03 14.560 35,096 +702 0.01% 510,994
2021-06-04 2021-06-02 14.531 34,394 +1,403 0.01% 499,793
2021-06-02 2021-05-31 14.560 32,991 +3,510 0.01% 480,345
2021-04-22 2021-04-20 15.073 29,481 -702 0.01% 444,360
2021-02-19 2021-02-17 12.508 30,183 +1,404 0.01% 377,541
2021-02-16 2021-02-09 12.793 28,779 -2,808 0.01% 368,179
2021-02-05 2021-02-03 13.050 31,587 -4,211 0.01% 412,203
2020-12-04 2020-12-02 10.903 35,798 +716 0.01% 390,302
2020-08-24 2020-08-20 8.286 35,082 +6,879 0.01% 290,697
2020-08-20 2020-08-18 9.382 28,203 +671 0.01% 264,596
2020-08-04 2020-07-31 10.573 27,532 -671 0.01% 291,100
2020-08-03 2020-07-30 10.707 28,203 +671 0.01% 301,975
2020-06-11 2020-06-09 9.114 27,532 +672 0.01% 250,920
2020-03-16 2020-03-12 10.275 26,860 +20,145 0.01% 275,995
2020-03-10 2020-03-06 10.856 6,715 -2,686 0.00% 72,899
2020-02-18 2020-02-14 10.945 9,401 -2,015 0.00% 102,898
2020-01-29 2020-01-22 11.169 11,416 -4,700 0.00% 127,503
2020-01-23 2020-01-21 10.558 16,116 -4,701 0.01% 170,157
2020-01-03 2019-12-31 9.977 20,817 +4,701 0.01% 207,701
2019-12-06 2019-12-04 10.697 16,116 +343 0.01% 172,390
2019-12-04 2019-12-02 10.834 15,773 -4,600 0.01% 170,881
2019-09-18 2019-09-16 10.651 20,373 -9,858 0.01% 216,997
2019-09-17 2019-09-13 10.697 30,231 -1,972 0.01% 323,376
2019-09-10 2019-09-06 9.571 32,203 +1,314 0.01% 308,210
2019-08-22 2019-08-20 11.493 30,889 +627 0.01% 355,001
2019-08-01 2019-07-30 11.788 30,262 -14,166 0.01% 356,725
2019-07-25 2019-07-23 11.912 44,428 +644 0.02% 529,232
2019-07-09 2019-07-05 12.751 43,784 +2,576 0.02% 558,280
2019-07-08 2019-07-04 12.891 41,208 +3,219 0.02% 531,194
2019-06-27 2019-06-25 13.124 37,989 +1,932 0.02% 498,550
2019-05-22 2019-05-20 12.875 36,057 -18,029 0.01% 464,235
2019-05-16 2019-05-14 12.797 54,086 +11,590 0.02% 692,159
2019-03-22 2019-03-20 14.506 42,496 -9,658 0.02% 616,437
2019-03-05 2019-03-01 13.621 52,154 -6,439 0.02% 710,364
2019-02-28 2019-02-26 14.024 58,593 -7,727 0.02% 821,726
2019-02-27 2019-02-25 12.844 66,320 -3,219 0.03% 851,812
2019-02-25 2019-02-21 12.145 69,539 +3,219 0.03% 844,557
2019-02-19 2019-02-15 12.130 66,320 -7,726 0.03% 804,432
2019-02-15 2019-02-13 12.425 74,046 -3,220 0.03% 919,995
2019-02-11 2019-02-04 11.834 77,266 -5,151 0.03% 914,402
2019-02-08 2019-01-31 11.213 82,417 -6,439 0.03% 924,161
2019-02-01 2019-01-30 10.778 88,856 +14,810 0.04% 957,723
2019-01-29 2019-01-25 10.918 74,046 +9,658 0.03% 808,445
2018-12-18 2018-12-14 11.337 64,388 -2,576 0.03% 729,998
2018-12-12 2018-12-10 12.036 66,964 -1,931 0.03% 806,003
2018-12-10 2018-12-06 12.309 68,895 +20,604 0.03% 848,005
2018-12-07 2018-12-05 12.691 48,291 -3,767 0.02% 612,876
2018-12-06 2018-12-04 12.915 52,058 +6,272 0.02% 672,304
2018-12-04 2018-11-30 12.867 45,786 -3,136 0.02% 589,114
2018-11-27 2018-11-23 12.994 48,922 +1,882 0.02% 635,704
2018-11-23 2018-11-21 13.170 47,040 +3,136 0.02% 619,499
2018-11-20 2018-11-16 13.680 43,904 -627 0.02% 600,599
2018-11-19 2018-11-15 13.632 44,531 +1,254 0.02% 607,046
2018-11-14 2018-11-12 13.568 43,277 -1,254 0.02% 587,192
2018-11-12 2018-11-08 13.265 44,531 +5,017 0.02% 590,716
2018-11-09 2018-11-07 12.612 39,514 +7,527 0.02% 498,334
2018-09-14 2018-09-12 10.826 31,987 -627 0.01% 346,287
2018-09-11 2018-09-07 11.177 32,614 +1,881 0.01% 364,515
2018-09-03 2018-08-30 11.511 30,733 -1,881 0.01% 353,782
2018-08-30 2018-08-28 10.571 32,614 -1,882 0.01% 344,755
2018-08-29 2018-08-27 10.252 34,496 -3,136 0.01% 353,649
2018-08-28 2018-08-24 9.614 37,632 -627 0.02% 361,799
2018-08-27 2018-08-23 9.662 38,259 -3,136 0.02% 369,657
2018-08-22 2018-08-20 9.945 41,395 +1,044 0.02% 411,666
2018-08-21 2018-08-17 10.027 40,351 +1,835 0.02% 404,584
2018-08-01 2018-07-30 12.398 38,516 +3,056 0.02% 477,534
2018-07-27 2018-07-25 13.151 35,460 +8,560 0.02% 466,325
2018-07-26 2018-07-24 13.641 26,900 +3,056 0.01% 366,955
2018-07-20 2018-07-18 13.412 23,844 +1,223 0.01% 319,806
2018-07-10 2018-07-06 14.083 22,621 -4,279 0.01% 318,573
2018-07-05 2018-07-03 14.721 26,900 +4,279 0.01% 395,994
2018-07-03 2018-06-28 14.737 22,621 -3,057 0.01% 333,373
2018-06-22 2018-06-20 16.128 25,678 -15,284 0.01% 414,126
2018-06-21 2018-06-19 16.389 40,962 -13,450 0.02% 671,341
2018-06-20 2018-06-15 17.502 54,412 +3,668 0.02% 952,297
2018-06-19 2018-06-14 17.338 50,744 +3,668 0.02% 879,801
2018-06-15 2018-06-13 17.698 47,076 -611 0.02% 833,145
2018-06-14 2018-06-12 17.207 47,687 +4,280 0.02% 820,559
2018-06-13 2018-06-11 15.326 43,407 +3,056 0.02% 665,263
2018-06-04 2018-05-31 16.716 40,351 +3,057 0.02% 674,527
2018-05-31 2018-05-29 16.422 37,294 +1,834 0.02% 612,444
2018-05-23 2018-05-18 17.698 35,460 +612 0.02% 627,567
2018-05-16 2018-05-14 18.287 34,848 -7,337 0.01% 637,256
2018-05-15 2018-05-11 17.174 42,185 +2,446 0.02% 724,505
2018-05-02 2018-04-27 17.534 39,739 +3,057 0.02% 696,796
2018-04-20 2018-04-18 17.829 36,682 -3,057 0.02% 653,994
2018-04-16 2018-04-12 17.403 39,739 +1,223 0.02% 691,596
2018-04-13 2018-04-11 18.189 38,516 +3,056 0.02% 700,551
2018-04-04 2018-03-29 19.170 35,460 +6,725 0.02% 679,767
2018-03-29 2018-03-27 18.385 28,735 -6,113 0.01% 528,289
2018-03-23 2018-03-21 16.847 34,848 +1,223 0.01% 587,096
2018-03-19 2018-03-15 17.567 33,625 -10,394 0.01% 590,691
2018-03-16 2018-03-14 16.586 44,019 +6,114 0.02% 730,083
2018-03-15 2018-03-13 17.273 37,905 +2,445 0.02% 654,718
2018-03-13 2018-03-09 17.502 35,460 -611 0.02% 620,607
2018-03-12 2018-03-08 17.076 36,071 +3,057 0.02% 615,960
2018-03-09 2018-03-07 17.273 33,014 +6,725 0.01% 570,238
2018-03-06 2018-03-02 18.745 26,289 +1,834 0.01% 492,780
2018-02-21 2018-02-15 19.105 24,455 +6,114 0.01% 467,202
2018-02-14 2018-02-12 17.927 18,341 +13,450 0.01% 328,797
2018-02-13 2018-02-09 17.567 4,891 -12,839 0.00% 85,920
2018-02-08 2018-02-06 19.759 17,730 -611 0.01% 350,324
2018-02-02 2018-01-31 21.394 18,341 -612 0.01% 392,396
2018-01-24 2018-01-22 19.203 18,953 +612 0.01% 363,949
2018-01-23 2018-01-19 20.609 18,341 -1,223 0.01% 377,996
2018-01-19 2018-01-17 18.745 19,564 +611 0.01% 366,721
2018-01-08 2018-01-04 17.011 18,953 -6,113 0.01% 322,408
2017-12-13 2017-12-11 13.462 25,066 +5,502 0.01% 337,426
2017-12-11 2017-12-07 12.693 19,564 +611 0.01% 248,321
2017-12-08 2017-12-06 12.366 18,953 +3,057 0.01% 234,366
2017-11-27 2017-11-23 12.905 15,896 +8,560 0.01% 205,144
2017-11-21 2017-11-17 13.691 7,336 -7,948 0.00% 100,434
2017-11-16 2017-11-14 14.443 15,284 +14,061 0.01% 220,745
2017-11-06 2017-11-02 12.905 1,223 -1,222 0.00% 15,783
2017-11-03 2017-11-01 13.216 2,445 -1,223 0.00% 32,314
2017-10-26 2017-10-24 13.396 3,668 +1,223 0.00% 49,137
2017-10-23 2017-10-19 13.134 2,445 +1,222 0.00% 32,114
2017-10-18 2017-10-16 13.183 1,223 -2,445 0.00% 16,123
2017-10-17 2017-10-13 12.415 3,668 -9,171 0.00% 45,537
2017-10-12 2017-10-10 12.382 12,839 +2,446 0.01% 158,972
2017-10-06 2017-10-03 12.627 10,393 -6,114 0.00% 131,236
2017-10-04 2017-09-29 13.609 16,507 +6,725 0.01% 224,639
2017-10-03 2017-09-28 13.494 9,782 +5,502 0.00% 132,001
2017-09-29 2017-09-27 11.973 4,280 -3,056 0.00% 51,245
2017-09-28 2017-09-26 11.401 7,336 +3,056 0.00% 83,635
2017-09-27 2017-09-25 10.517 4,280 0.00% 45,014

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