History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 63.100 2,850 +0 0.03% 179,835
2025-10-13 2025-10-09 65.820 2,850 +0 0.03% 187,587
2025-10-10 2025-10-08 64.660 2,850 +0 0.03% 184,281
2025-10-09 2025-10-06 65.580 2,850 +0 0.03% 186,903
2025-10-08 2025-10-03 65.560 2,850 +0 0.03% 186,846
2025-10-06 2025-10-02 66.360 2,850 +0 0.03% 189,126
2025-10-03 2025-09-30 65.580 2,850 +0 0.03% 186,903
2025-10-02 2025-09-29 64.260 2,850 +0 0.03% 183,141
2025-09-30 2025-09-26 63.080 2,850 +0 0.04% 179,778
2025-09-29 2025-09-25 66.460 2,850 +0 0.04% 189,411
2025-09-26 2025-09-24 64.940 2,850 +0 0.04% 185,079
2025-09-25 2025-09-23 62.920 2,850 +0 0.04% 179,322
2025-09-24 2025-09-22 64.360 2,850 +0 0.04% 183,426
2025-09-23 2025-09-19 64.540 2,850 +0 0.04% 183,939
2025-09-22 2025-09-18 64.160 2,850 +0 0.04% 182,856
2025-09-19 2025-09-17 64.040 2,850 +0 0.04% 182,514
2025-09-18 2025-09-16 61.240 2,850 +0 0.04% 174,534
2025-09-17 2025-09-15 59.900 2,850 +0 0.04% 170,715
2025-09-16 2025-09-12 59.500 2,850 +0 0.04% 169,575
2025-09-15 2025-09-11 58.680 2,850 +0 0.04% 167,238
2025-09-12 2025-09-10 56.940 2,850 +0 0.04% 162,279
2025-09-11 2025-09-09 56.960 2,850 +0 0.04% 162,336
2025-09-10 2025-09-08 57.900 2,850 +0 0.04% 165,015
2025-09-09 2025-09-05 55.620 2,850 +0 0.05% 158,517
2025-09-08 2025-09-04 53.800 2,850 +0 0.05% 153,330
2025-09-05 2025-09-03 56.100 2,850 +0 0.05% 159,885
2025-09-04 2025-09-02 57.080 2,850 +0 0.05% 162,678
2025-09-03 2025-09-01 57.860 2,850 +0 0.05% 164,901
2025-09-02 2025-08-29 57.780 2,850 +1,400 0.05% 164,673
2023-01-05 2023-01-03 45.980 1,450 -100 0.04% 66,671
2022-03-08 2022-03-04 56.940 1,550 -500 0.03% 88,257
2022-01-17 2022-01-13 62.600 2,050 -250 0.03% 128,330
2021-12-22 2021-12-20 64.920 2,300 -50 0.04% 149,316
2021-12-15 2021-12-13 67.700 2,350 -300 0.04% 159,095
2021-09-07 2021-09-03 62.980 2,650 +600 0.03% 166,897
2021-08-03 2021-07-30 68.120 2,050 +100 0.03% 139,646
2021-07-28 2021-07-26 66.600 1,950 -750 0.03% 129,870
2021-07-05 2021-06-30 68.000 2,700 -500 0.04% 183,600
2021-06-04 2021-06-02 64.080 3,200 +500 0.04% 205,056
2021-04-27 2021-04-23 63.020 2,700 -2,000 0.04% 170,154
2021-03-03 2021-03-01 62.500 4,700 -1,000 0.07% 293,750
2021-02-25 2021-02-23 65.700 5,700 +400 0.08% 374,490
2021-02-24 2021-02-22 66.400 5,300 +500 0.08% 351,920
2021-02-10 2021-02-08 64.480 4,800 +1,000 0.07% 309,504
2021-02-05 2021-02-03 64.800 3,800 +100 0.06% 246,240
2021-02-02 2021-01-29 64.240 3,700 +750 0.06% 237,688
2021-01-26 2021-01-22 68.100 2,950 +1,000 0.04% 200,895
2021-01-18 2021-01-14 63.540 1,950 +150 0.03% 123,903
2021-01-12 2021-01-08 64.420 1,800 +1,000 0.03% 115,956
2020-12-29 2020-12-24 58.120 800 +600 0.02% 46,496
2020-12-11 2020-12-09 57.460 200 +200 0.00% 11,492
2020-12-08 2020-12-04 58.600 0 -2,000
2020-12-04 2020-12-02 58.220 2,000 +1,500 0.04% 116,440
2020-11-18 2020-11-16 60.180 500 -2,300 0.01% 30,090
2020-11-16 2020-11-12 58.480 2,800 -300 0.06% 163,744
2020-11-06 2020-11-04 59.080 3,100 -1,000 0.07% 183,148
2020-11-04 2020-11-02 55.640 4,100 -1,000 0.09% 228,124
2020-09-30 2020-09-28 50.640 5,100 +1,500 0.11% 258,264
2020-09-10 2020-09-08 53.580 3,600 +300 0.09% 192,888
2020-08-27 2020-08-25 55.980 3,300 +1,300 0.09% 184,734
2020-08-13 2020-08-11 54.600 2,000 +1,000 0.07% 109,200
2020-08-11 2020-08-07 56.660 1,000 0.04% 56,660

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