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 48.300 4,050 +0 0.06% 195,615
2025-10-13 2025-10-09 48.380 4,050 +0 0.06% 195,939
2025-10-10 2025-10-08 48.400 4,050 +0 0.06% 196,020
2025-10-09 2025-10-06 48.640 4,050 +0 0.06% 196,992
2025-10-08 2025-10-03 49.120 4,050 +0 0.06% 198,936
2025-10-06 2025-10-02 49.700 4,050 +0 0.06% 201,285
2025-10-03 2025-09-30 49.640 4,050 +0 0.06% 201,042
2025-10-02 2025-09-29 49.320 4,050 +0 0.06% 199,746
2025-09-30 2025-09-26 49.000 4,050 +0 0.06% 198,450
2025-09-29 2025-09-25 49.160 4,050 +0 0.06% 199,098
2025-09-26 2025-09-24 49.360 4,050 +0 0.06% 199,908
2025-09-25 2025-09-23 49.080 4,050 +0 0.06% 198,774
2025-09-24 2025-09-22 49.580 4,050 +0 0.06% 200,799
2025-09-23 2025-09-19 50.220 4,050 +0 0.06% 203,391
2025-09-22 2025-09-18 50.120 4,050 +0 0.06% 202,986
2025-09-19 2025-09-17 50.060 4,050 +0 0.06% 202,743
2025-09-18 2025-09-16 49.460 4,050 +0 0.06% 200,313
2025-09-17 2025-09-15 49.500 4,050 +0 0.06% 200,475
2025-09-16 2025-09-12 49.600 4,050 +0 0.06% 200,880
2025-09-15 2025-09-11 49.460 4,050 +0 0.06% 200,313
2025-09-12 2025-09-10 49.740 4,050 +0 0.06% 201,447
2025-09-11 2025-09-09 49.560 4,050 +0 0.06% 200,718
2025-09-10 2025-09-08 49.820 4,050 +0 0.06% 201,771
2025-09-09 2025-09-05 49.380 4,050 +0 0.06% 199,989
2025-09-08 2025-09-04 48.840 4,050 +0 0.06% 197,802
2025-09-05 2025-09-03 49.300 4,050 +0 0.06% 199,665
2025-09-04 2025-09-02 49.560 4,050 +0 0.06% 200,718
2025-09-03 2025-09-01 49.680 4,050 +0 0.06% 201,204
2025-09-02 2025-08-29 49.720 4,050 +0 0.06% 201,366
2025-09-01 2025-08-28 48.540 4,050 +0 0.06% 196,587
2025-08-29 2025-08-27 48.480 4,050 +0 0.06% 196,344
2025-08-28 2025-08-26 49.540 4,050 +0 0.06% 200,637
2025-08-27 2025-08-25 49.360 4,050 +0 0.06% 199,908
2025-08-26 2025-08-22 48.280 4,050 -500 0.06% 195,534
2025-04-14 2025-04-10 41.860 4,550 -250 0.06% 190,463
2025-04-11 2025-04-09 41.240 4,800 +150 0.06% 197,952
2025-04-10 2025-04-08 40.700 4,650 -150 0.06% 189,255
2025-03-19 2025-03-17 46.440 4,800 +250 0.07% 222,912
2024-11-01 2024-10-30 43.920 4,550 +500 0.06% 199,836
2024-10-10 2024-10-08 46.640 4,050 -800 0.05% 188,892
2024-07-22 2024-07-18 38.340 4,850 -400 0.07% 185,949
2024-06-20 2024-06-18 40.220 5,250 -5,000 0.07% 211,155
2024-02-26 2024-02-22 42.080 10,250 -250 0.11% 431,320
2023-03-21 2023-03-17 52.940 10,500 -500 0.07% 555,870
2023-03-14 2023-03-10 52.560 11,000 +600 0.08% 578,160
2023-02-09 2023-02-07 57.460 10,400 -400 0.08% 597,584
2023-02-07 2023-02-03 58.200 10,800 +400 0.08% 628,560
2022-10-26 2022-10-24 41.460 10,400 -3,000 0.09% 431,184
2022-10-07 2022-10-05 52.400 13,400 -100 0.12% 702,160
2022-08-08 2022-08-04 54.660 13,500 -200 0.12% 737,910
2022-07-18 2022-07-14 57.220 13,700 -50 0.12% 783,914
2022-07-08 2022-07-06 59.000 13,750 -100 0.12% 811,250
2022-02-24 2022-02-22 63.140 13,850 +2,000 0.12% 874,489
2022-02-04 2022-01-27 63.400 11,850 +500 0.10% 751,290
2021-12-22 2021-12-20 67.700 11,350 +200 0.08% 768,395
2021-12-16 2021-12-14 72.420 11,150 -300 0.08% 807,483
2021-10-27 2021-10-25 74.040 11,450 +100 0.07% 847,758
2021-09-23 2021-09-20 68.160 11,350 -500 0.07% 773,616
2021-09-06 2021-09-02 71.020 11,850 +300 0.07% 841,587
2021-08-05 2021-08-03 74.800 11,550 +100 0.06% 863,940
2021-07-30 2021-07-28 70.380 11,450 -800 0.06% 805,851
2021-07-28 2021-07-26 72.540 12,250 +2,500 0.07% 888,615
2021-07-22 2021-07-20 77.120 9,750 -100 0.05% 751,920
2021-07-07 2021-07-05 78.460 9,850 +300 0.06% 772,831
2021-06-25 2021-06-23 80.600 9,550 +400 0.06% 769,730
2021-06-22 2021-06-18 80.400 9,150 +300 0.06% 735,660
2021-06-11 2021-06-09 82.800 8,850 -1,000 0.06% 732,780
2021-05-20 2021-05-17 82.740 9,850 +100 0.07% 814,989
2021-05-18 2021-05-14 81.040 9,750 -500 0.07% 790,140
2021-05-12 2021-05-10 81.800 10,250 -500 0.07% 838,450
2021-05-11 2021-05-07 82.060 10,750 +100 0.08% 882,145
2021-05-03 2021-04-29 85.920 10,650 -500 0.07% 915,048
2021-04-21 2021-04-19 84.000 11,150 +100 0.08% 936,600
2021-04-13 2021-04-09 82.500 11,050 -500 0.08% 911,625
2021-04-12 2021-04-08 84.160 11,550 +150 0.08% 972,048
2021-03-24 2021-03-22 82.480 11,400 +100 0.08% 940,272
2021-03-19 2021-03-17 85.800 11,300 +150 0.08% 969,540
2021-03-15 2021-03-11 84.760 11,150 -200 0.08% 945,074
2021-03-10 2021-03-08 79.640 11,350 +200 0.08% 903,914
2021-03-08 2021-03-04 84.600 11,150 -500 0.08% 943,290
2021-03-04 2021-03-02 86.000 11,650 +500 0.09% 1,001,900
2021-03-03 2021-03-01 89.200 11,150 +1,000 0.08% 994,580
2021-03-02 2021-02-26 86.700 10,150 -100 0.08% 880,005
2021-02-26 2021-02-24 88.380 10,250 -1,000 0.08% 905,895
2021-02-24 2021-02-22 90.600 11,250 +100 0.09% 1,019,250
2021-02-23 2021-02-19 95.500 11,150 +500 0.09% 1,064,825
2021-02-22 2021-02-18 95.080 10,650 +1,850 0.08% 1,012,602
2021-02-19 2021-02-17 100.800 8,800 -950 0.07% 887,040
2021-02-18 2021-02-16 100.800 9,750 -50 0.08% 982,800
2021-02-10 2021-02-08 92.220 9,800 +150 0.08% 903,756
2021-02-04 2021-02-02 88.960 9,650 -850 0.08% 858,464
2021-02-01 2021-01-28 83.500 10,500 +500 0.08% 876,750
2021-01-26 2021-01-22 87.000 10,000 -300 0.08% 870,000
2021-01-21 2021-01-19 85.120 10,300 +100 0.08% 876,736
2021-01-13 2021-01-11 86.480 10,200 +350 0.09% 882,096
2021-01-11 2021-01-07 88.700 9,850 +1,250 0.09% 873,695
2021-01-08 2021-01-06 87.800 8,600 +500 0.08% 755,080
2021-01-07 2021-01-05 88.300 8,100 +900 0.07% 715,230
2020-12-30 2020-12-28 80.900 7,200 +1,050 0.07% 582,480
2020-12-29 2020-12-24 80.800 6,150 +2,150 0.06% 496,920
2020-12-15 2020-12-11 77.920 4,000 -1,000 0.04% 311,680
2020-12-09 2020-12-07 77.680 5,000 +1,000 0.05% 388,400
2020-11-27 2020-11-25 75.840 4,000 +1,000 0.04% 303,360
2020-11-25 2020-11-23 78.400 3,000 -600 0.03% 235,200
2020-11-16 2020-11-12 76.900 3,600 -1,000 0.04% 276,840
2020-11-12 2020-11-10 78.020 4,600 -1,000 0.05% 358,892
2020-11-04 2020-11-02 72.580 5,600 +1,000 0.06% 406,448
2020-10-22 2020-10-20 74.900 4,600 -800 0.05% 344,540
2020-10-21 2020-10-19 73.780 5,400 +600 0.06% 398,412
2020-10-19 2020-10-15 74.440 4,800 -100 0.05% 357,312
2020-10-15 2020-10-12 76.140 4,900 -2,000 0.06% 373,086
2020-10-14 2020-10-09 74.000 6,900 +500 0.08% 510,600
2020-10-12 2020-10-08 74.780 6,400 -2,100 0.07% 478,592
2020-09-22 2020-09-18 74.600 8,500 -1,000 0.10% 634,100
2020-09-18 2020-09-16 75.020 9,500 +1,100 0.11% 712,690
2020-09-16 2020-09-14 74.140 8,400 +100 0.10% 622,776
2020-09-14 2020-09-10 72.280 8,300 +4,000 0.10% 599,924
2020-09-11 2020-09-09 71.080 4,300 +2,000 0.05% 305,644
2020-09-10 2020-09-08 73.420 2,300 -1,000 0.03% 168,866
2020-09-03 2020-09-01 77.100 3,300 +1,000 0.04% 254,430
2020-08-18 2020-08-14 70.200 2,300 -200 0.03% 161,460
2020-08-17 2020-08-13 69.220 2,500 +500 0.03% 173,050
2020-08-14 2020-08-12 68.220 2,000 +1,000 0.02% 136,440
2020-07-28 2020-07-24 64.080 1,000 +200 0.01% 64,080
2020-07-09 2020-07-07 64.960 800 +800 0.01% 51,968
2020-03-25 2020-03-23 41.700 0 -800
2020-03-11 2020-03-09 49.950 800 +200 0.01% 39,960
2020-03-10 2020-03-06 53.450 600 +100 0.01% 32,070
2020-02-26 2020-02-24 51.700 500 +100 0.01% 25,850
2020-02-11 2020-02-07 52.100 400 +400 0.01% 20,840
2020-01-21 2020-01-17 57.200 0

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