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 77.900 4,000 +0 0.05% 311,600
2025-10-13 2025-10-09 80.240 4,000 +0 0.05% 320,960
2025-10-10 2025-10-08 82.500 4,000 +0 0.05% 330,000
2025-10-09 2025-10-06 82.320 4,000 +0 0.05% 329,280
2025-10-08 2025-10-03 82.440 4,000 +0 0.05% 329,760
2025-10-06 2025-10-02 82.900 4,000 +0 0.05% 331,600
2025-10-03 2025-09-30 81.000 4,000 +0 0.05% 324,000
2025-10-02 2025-09-29 78.720 4,000 +0 0.05% 314,880
2025-09-30 2025-09-26 77.880 4,000 +0 0.05% 311,520
2025-09-29 2025-09-25 79.980 4,000 +0 0.05% 319,920
2025-09-26 2025-09-24 79.180 4,000 +0 0.05% 316,720
2025-09-25 2025-09-23 79.100 4,000 +0 0.05% 316,400
2025-09-24 2025-09-22 80.000 4,000 +0 0.05% 320,000
2025-09-23 2025-09-19 79.140 4,000 +0 0.05% 316,560
2025-09-22 2025-09-18 80.340 4,000 +0 0.05% 321,360
2025-09-19 2025-09-17 80.040 4,000 +0 0.05% 320,160
2025-09-18 2025-09-16 80.100 4,000 +0 0.05% 320,400
2025-09-17 2025-09-15 80.000 4,000 +0 0.05% 320,000
2025-09-16 2025-09-12 79.980 4,000 +0 0.05% 319,920
2025-09-15 2025-09-11 78.620 4,000 +0 0.05% 314,480
2025-09-12 2025-09-10 81.160 4,000 +0 0.05% 324,640
2025-09-11 2025-09-09 81.660 4,000 +0 0.05% 326,640
2025-09-10 2025-09-08 82.100 4,000 +0 0.05% 328,400
2025-09-09 2025-09-05 81.480 4,000 +0 0.05% 325,920
2025-09-08 2025-09-04 78.460 4,000 +0 0.05% 313,840
2025-09-05 2025-09-03 81.540 4,000 +0 0.05% 326,160
2025-09-04 2025-09-02 80.600 4,000 +0 0.05% 322,400
2025-09-03 2025-09-01 81.140 4,000 -1,800 0.05% 324,560
2025-08-01 2025-07-30 75.640 5,800 +1,000 0.08% 438,712
2025-07-28 2025-07-24 71.540 4,800 +100 0.07% 343,392
2025-07-14 2025-07-10 64.200 4,700 +700 0.07% 301,740
2025-06-30 2025-06-26 60.760 4,000 +800 0.06% 243,040
2024-04-30 2024-04-26 45.880 3,200 -300 0.04% 146,816
2023-11-08 2023-11-06 61.500 3,500 -800 0.04% 215,250
2023-05-31 2023-05-29 59.760 4,300 +800 0.04% 256,968
2023-05-24 2023-05-22 62.240 3,500 -800 0.03% 217,840
2023-05-22 2023-05-18 61.500 4,300 +800 0.04% 264,450
2022-12-15 2022-12-13 66.500 3,500 +100 0.03% 232,750
2022-11-21 2022-11-17 67.100 3,400 -300 0.03% 228,140
2022-10-10 2022-10-06 58.880 3,700 +100 0.03% 217,856
2022-09-26 2022-09-22 56.640 3,600 -200 0.03% 203,904
2022-06-23 2022-06-21 70.660 3,800 -200 0.03% 268,508
2022-06-09 2022-06-07 66.600 4,000 +100 0.03% 266,400
2022-04-19 2022-04-13 72.500 3,900 -100 0.03% 282,750
2022-04-07 2022-04-04 79.960 4,000 +100 0.03% 319,840
2022-03-25 2022-03-23 80.960 3,900 +200 0.03% 315,744
2022-01-05 2022-01-03 97.020 3,700 +200 0.02% 358,974
2021-12-29 2021-12-24 97.180 3,500 -1,000 0.02% 340,130
2021-12-16 2021-12-14 104.400 4,500 -200 0.02% 469,800
2021-12-14 2021-12-10 105.700 4,700 -200 0.02% 496,790
2021-12-08 2021-12-06 103.100 4,900 +200 0.02% 505,190
2021-12-07 2021-12-03 107.700 4,700 +100 0.02% 506,190
2021-11-29 2021-11-25 110.350 4,600 +50 0.02% 507,610
2021-10-29 2021-10-27 110.000 4,550 -100 0.02% 500,500
2021-10-26 2021-10-22 112.650 4,650 +100 0.02% 523,822
2021-10-05 2021-09-30 115.000 4,550 +50 0.02% 523,250
2021-09-07 2021-09-03 112.600 4,500 +200 0.02% 506,700
2021-09-03 2021-09-01 113.050 4,300 +1,000 0.02% 486,115
2021-08-31 2021-08-27 112.000 3,300 -200 0.01% 369,600
2021-08-18 2021-08-16 119.400 3,500 +50 0.01% 417,900
2021-08-13 2021-08-11 124.750 3,450 +300 0.01% 430,388
2021-08-05 2021-08-03 131.550 3,150 -9,850 0.01% 414,383
2021-08-03 2021-07-30 123.500 13,000 -300 0.05% 1,605,500
2021-07-22 2021-07-20 133.350 13,300 -100 0.05% 1,773,555
2021-07-13 2021-07-09 129.500 13,400 +100 0.05% 1,735,300
2021-07-12 2021-07-08 128.000 13,300 +100 0.05% 1,702,400
2021-07-08 2021-07-06 129.500 13,200 +100 0.05% 1,709,400
2021-06-02 2021-05-31 140.350 13,100 -200 0.05% 1,838,585
2021-05-24 2021-05-20 132.000 13,300 -2,000 0.05% 1,755,600
2021-05-20 2021-05-17 134.900 15,300 +2,000 0.06% 2,063,970
2021-05-11 2021-05-07 121.400 13,300 -250 0.05% 1,614,620
2021-05-04 2021-04-30 131.850 13,550 -300 0.05% 1,786,568
2021-04-22 2021-04-20 120.250 13,850 +100 0.05% 1,665,462
2021-03-24 2021-03-22 115.950 13,750 +100 0.05% 1,594,312
2021-03-10 2021-03-08 110.550 13,650 -1,000 0.05% 1,509,008
2021-02-26 2021-02-24 126.950 14,650 -650 0.06% 1,859,818
2021-02-25 2021-02-23 132.300 15,300 -300 0.06% 2,024,190
2021-02-24 2021-02-22 134.000 15,600 +1,000 0.06% 2,090,400
2021-02-22 2021-02-18 140.000 14,600 +2,500 0.06% 2,044,000
2021-02-17 2021-02-11 147.050 12,100 -400 0.05% 1,779,305
2021-02-16 2021-02-09 141.550 12,500 -600 0.05% 1,769,375
2021-02-10 2021-02-08 140.000 13,100 +100 0.06% 1,834,000
2021-02-09 2021-02-05 138.050 13,000 -50 0.06% 1,794,650
2021-02-08 2021-02-04 135.400 13,050 +1,000 0.06% 1,766,970
2021-02-04 2021-02-02 133.850 12,050 +50 0.05% 1,612,892
2021-02-03 2021-02-01 130.350 12,000 -250 0.05% 1,564,200
2021-02-01 2021-01-28 126.250 12,250 +200 0.05% 1,546,562
2021-01-29 2021-01-27 133.800 12,050 -250 0.05% 1,612,290
2021-01-28 2021-01-26 136.050 12,300 +500 0.05% 1,673,415
2021-01-26 2021-01-22 138.850 11,800 -200 0.05% 1,638,430
2021-01-18 2021-01-14 124.800 12,000 +300 0.05% 1,497,600
2021-01-13 2021-01-11 120.750 11,700 +200 0.05% 1,412,775
2020-12-29 2020-12-24 114.500 11,500 +200 0.05% 1,316,750
2020-12-28 2020-12-22 113.500 11,300 +500 0.05% 1,282,550
2020-12-07 2020-12-03 104.700 10,800 -700 0.05% 1,130,760
2020-12-02 2020-11-30 103.500 11,500 -500 0.05% 1,190,250
2020-11-25 2020-11-23 107.800 12,000 +50 0.06% 1,293,600
2020-11-09 2020-11-05 112.900 11,950 -1,000 0.06% 1,349,155
2020-10-20 2020-10-16 112.350 12,950 +500 0.06% 1,454,932
2020-10-15 2020-10-12 115.350 12,450 -600 0.06% 1,436,108
2020-10-14 2020-10-09 110.700 13,050 -100 0.06% 1,444,635
2020-09-25 2020-09-23 110.450 13,150 -500 0.06% 1,452,418
2020-09-17 2020-09-15 106.800 13,650 -100 0.07% 1,457,820
2020-09-15 2020-09-11 103.550 13,750 -300 0.07% 1,423,812
2020-09-11 2020-09-09 101.400 14,050 +200 0.07% 1,424,670
2020-09-09 2020-09-07 103.400 13,850 -300 0.07% 1,432,090
2020-09-08 2020-09-04 109.100 14,150 +200 0.07% 1,543,765
2020-09-02 2020-08-31 111.850 13,950 -300 0.07% 1,560,308
2020-08-31 2020-08-27 110.850 14,250 +50 0.07% 1,579,612
2020-08-27 2020-08-25 109.250 14,200 +700 0.07% 1,551,350
2020-08-26 2020-08-24 109.950 13,500 -1,000 0.06% 1,484,325
2020-08-20 2020-08-18 111.300 14,500 +50 0.07% 1,613,850
2020-08-17 2020-08-13 106.500 14,450 +500 0.07% 1,538,925
2020-08-14 2020-08-12 107.300 13,950 +100 0.07% 1,496,835
2020-08-13 2020-08-11 111.800 13,850 +300 0.07% 1,548,430
2020-08-12 2020-08-10 112.450 13,550 -400 0.07% 1,523,698
2020-08-11 2020-08-07 114.500 13,950 +550 0.07% 1,597,275
2020-08-10 2020-08-06 115.900 13,400 +200 0.07% 1,553,060
2020-08-07 2020-08-05 119.000 13,200 +100 0.07% 1,570,800
2020-07-28 2020-07-24 106.400 13,100 +400 0.07% 1,393,840
2020-07-27 2020-07-23 114.050 12,700 -100 0.07% 1,448,435
2020-07-23 2020-07-21 111.000 12,800 -250 0.07% 1,420,800
2020-07-22 2020-07-20 105.750 13,050 +250 0.07% 1,380,038
2020-07-21 2020-07-17 109.100 12,800 +50 0.07% 1,396,480
2020-07-20 2020-07-16 104.150 12,750 -100 0.07% 1,327,912
2020-07-17 2020-07-15 112.700 12,850 +200 0.07% 1,448,195
2020-07-16 2020-07-14 109.950 12,650 +2,300 0.07% 1,390,868
2020-07-14 2020-07-10 110.350 10,350 +150 0.07% 1,142,122
2020-07-13 2020-07-09 109.100 10,200 -100 0.07% 1,112,820
2020-07-07 2020-07-03 101.550 10,300 +100 0.07% 1,045,965
2020-07-02 2020-06-29 97.460 10,200 +100 0.07% 994,092
2020-06-29 2020-06-24 105.050 10,100 -100 0.07% 1,061,005
2020-06-23 2020-06-19 95.940 10,200 +100 0.08% 978,588
2020-04-21 2020-04-17 72.000 10,100 -100 0.08% 727,200
2020-03-31 2020-03-27 68.550 10,200 +100 0.07% 699,210
2020-03-25 2020-03-23 60.550 10,100 -350 0.07% 611,555
2020-03-11 2020-03-09 70.700 10,450 +50 0.07% 738,815
2020-02-12 2020-02-10 70.600 10,400 +300 0.06% 734,240
2020-02-11 2020-02-07 71.350 10,100 -800 0.06% 720,635
2020-02-07 2020-02-05 70.800 10,900 +800 0.07% 771,720
2020-01-31 2020-01-29 67.050 10,100 -150 0.06% 677,205
2020-01-30 2020-01-24 70.050 10,250 -1,000 0.06% 718,012
2020-01-22 2020-01-20 71.150 11,250 -1,000 0.07% 800,438
2020-01-21 2020-01-17 69.050 12,250 -2,000 0.07% 845,862
2020-01-20 2020-01-16 67.950 14,250 -1,000 0.08% 968,288
2020-01-15 2020-01-13 67.050 15,250 -3,000 0.09% 1,022,512
2020-01-14 2020-01-10 66.700 18,250 -2,000 0.10% 1,217,275
2020-01-07 2020-01-03 66.100 20,250 -4,200 0.12% 1,338,525
2019-12-19 2019-12-17 65.700 24,450 +1,100 0.14% 1,606,365
2019-11-15 2019-11-13 66.250 23,350 +23,100 0.14% 1,546,938
2019-10-23 2019-10-21 62.250 250 +250 0.00% 15,562
2019-07-29 2019-07-25 57.650 0

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