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 61.800 5,450 +0 0.03% 336,810
2025-10-13 2025-10-09 64.160 5,450 +0 0.03% 349,672
2025-10-10 2025-10-08 62.840 5,450 +0 0.03% 342,478
2025-10-09 2025-10-06 63.640 5,450 +0 0.03% 346,838
2025-10-08 2025-10-03 63.900 5,450 -700 0.03% 348,255
2025-10-06 2025-10-02 65.020 6,150 +300 0.03% 399,873
2025-10-03 2025-09-30 62.520 5,850 -300 0.03% 365,742
2025-10-02 2025-09-29 61.800 6,150 +500 0.03% 380,070
2025-09-30 2025-09-26 59.860 5,650 +300 0.03% 338,209
2025-09-26 2025-09-24 61.920 5,350 +350 0.03% 331,272
2025-09-24 2025-09-22 57.900 5,000 +50 0.04% 289,500
2025-09-22 2025-09-18 58.880 4,950 +1,000 0.04% 291,456
2025-09-15 2025-09-11 54.500 3,950 -800 0.03% 215,275
2025-09-08 2025-09-04 50.000 4,750 -50 0.04% 237,500
2025-09-05 2025-09-03 53.380 4,800 -100 0.04% 256,224
2025-09-03 2025-09-01 56.100 4,900 +50 0.04% 274,890
2025-09-02 2025-08-29 55.440 4,850 +500 0.04% 268,884
2025-08-26 2025-08-22 50.820 4,350 -400 0.04% 221,067
2025-08-19 2025-08-15 45.160 4,750 -400 0.05% 214,510
2025-08-15 2025-08-13 44.440 5,150 -900 0.05% 228,866
2025-06-09 2025-06-05 40.980 6,050 -500 0.06% 247,929
2025-06-02 2025-05-29 40.300 6,550 -500 0.06% 263,965
2025-05-28 2025-05-26 40.380 7,050 +1,000 0.07% 284,679
2025-04-24 2025-04-22 40.140 6,050 -500 0.06% 242,847
2025-04-22 2025-04-16 39.740 6,550 -500 0.06% 260,297
2025-04-16 2025-04-14 40.440 7,050 +1,000 0.07% 285,102
2025-04-11 2025-04-09 38.080 6,050 -500 0.06% 230,384
2025-04-03 2025-04-01 40.980 6,550 +500 0.06% 268,419
2025-03-31 2025-03-27 41.900 6,050 -500 0.06% 253,495
2025-03-25 2025-03-21 41.980 6,550 +500 0.06% 274,969
2025-02-21 2025-02-19 44.660 6,050 -1,000 0.06% 270,193
2025-02-20 2025-02-18 43.140 7,050 +400 0.07% 304,137
2025-02-18 2025-02-14 44.100 6,650 -400 0.06% 293,265
2025-02-17 2025-02-13 43.300 7,050 +1,000 0.07% 305,265
2025-02-07 2025-02-05 41.980 6,050 -900 0.06% 253,979
2025-02-06 2025-02-04 41.840 6,950 +900 0.07% 290,788
2025-01-09 2025-01-07 39.120 6,050 -800 0.06% 236,676
2025-01-07 2025-01-03 38.140 6,850 +800 0.06% 261,259
2024-11-18 2024-11-14 45.120 6,050 -250 0.06% 272,976
2024-11-11 2024-11-07 45.240 6,300 +250 0.05% 285,012
2024-11-07 2024-11-05 44.440 6,050 -800 0.05% 268,862
2024-11-06 2024-11-04 42.280 6,850 -200 0.06% 289,618
2024-10-14 2024-10-09 42.760 7,050 +1,000 0.06% 301,458
2024-10-09 2024-10-07 58.920 6,050 -2,800 0.05% 356,466
2024-10-04 2024-10-02 42.400 8,850 -300 0.08% 375,240
2024-08-26 2024-08-22 30.460 9,150 +100 0.08% 278,709
2024-03-04 2024-02-29 33.780 9,050 -500 0.07% 305,709
2024-02-23 2024-02-21 31.220 9,550 +100 0.08% 298,151
2024-01-24 2024-01-22 31.500 9,450 +500 0.08% 297,675
2024-01-08 2024-01-04 34.700 8,950 +100 0.06% 310,565
2023-09-14 2023-09-12 36.860 8,850 -200 0.07% 326,211
2023-08-18 2023-08-16 35.620 9,050 +50 0.07% 322,361
2023-04-06 2023-04-03 47.800 9,000 -300 0.06% 430,200
2022-12-16 2022-12-14 42.060 9,300 +150 0.06% 391,158
2022-09-23 2022-09-21 41.340 9,150 -1,000 0.05% 378,261
2022-08-23 2022-08-19 48.920 10,150 +500 0.06% 496,538
2022-07-20 2022-07-18 46.980 9,650 -100 0.05% 453,357
2022-07-11 2022-07-07 50.040 9,750 +50 0.05% 487,890
2022-06-21 2022-06-17 47.800 9,700 +100 0.06% 463,660
2022-06-16 2022-06-14 46.200 9,600 -200 0.06% 443,520
2022-06-14 2022-06-10 48.220 9,800 +100 0.06% 472,556
2022-06-10 2022-06-08 49.000 9,700 +500 0.06% 475,300
2022-05-30 2022-05-26 45.380 9,200 +100 0.05% 417,496
2022-05-06 2022-05-04 43.620 9,100 +100 0.05% 396,942
2022-04-29 2022-04-27 43.300 9,000 -50 0.05% 389,700
2022-04-26 2022-04-22 45.420 9,050 -50 0.05% 411,051
2022-04-22 2022-04-20 47.400 9,100 +50 0.05% 431,340
2022-04-13 2022-04-11 47.620 9,050 +300 0.05% 430,961
2022-04-12 2022-04-08 50.380 8,750 -800 0.05% 440,825
2022-04-08 2022-04-06 51.500 9,550 +400 0.05% 491,825
2022-03-23 2022-03-21 57.580 9,150 +100 0.05% 526,857
2022-03-01 2022-02-25 61.220 9,050 -1,900 0.05% 554,041
2022-02-25 2022-02-23 61.200 10,950 -500 0.06% 670,140
2022-02-24 2022-02-22 57.900 11,450 -100 0.06% 662,955
2022-02-22 2022-02-18 58.240 11,550 +100 0.06% 672,672
2022-02-09 2022-02-07 57.920 11,450 +500 0.06% 663,184
2022-02-07 2022-01-31 57.300 10,950 -400 0.06% 627,435
2022-01-13 2022-01-11 60.080 11,350 -750 0.06% 681,908
2021-12-21 2021-12-17 65.800 12,100 +100 0.06% 796,180
2021-12-09 2021-12-07 67.460 12,000 -200 0.06% 809,520
2021-12-01 2021-11-29 67.960 12,200 -150 0.06% 829,112
2021-11-26 2021-11-24 68.340 12,350 -300 0.06% 843,999
2021-11-17 2021-11-15 68.140 12,650 +150 0.06% 861,971
2021-11-16 2021-11-12 69.320 12,500 -1,000 0.06% 866,500
2021-11-08 2021-11-04 67.720 13,500 -3,050 0.07% 914,220
2021-10-25 2021-10-21 62.500 16,550 +150 0.08% 1,034,375
2021-09-23 2021-09-20 61.300 16,400 +300 0.07% 1,005,320
2021-09-13 2021-09-09 65.200 16,100 -600 0.07% 1,049,720
2021-08-26 2021-08-24 71.120 16,700 +800 0.08% 1,187,704
2021-08-25 2021-08-23 69.740 15,900 +300 0.08% 1,108,866
2021-08-17 2021-08-13 69.000 15,600 +1,000 0.07% 1,076,400
2021-08-05 2021-08-03 70.800 14,600 -200 0.07% 1,033,680
2021-08-03 2021-07-30 76.380 14,800 +50 0.07% 1,130,424
2021-07-29 2021-07-27 70.000 14,750 +200 0.08% 1,032,500
2021-07-28 2021-07-26 70.020 14,550 -200 0.08% 1,018,791
2021-07-19 2021-07-15 65.800 14,750 -500 0.08% 970,550
2021-07-16 2021-07-14 65.500 15,250 -700 0.08% 998,875
2021-07-15 2021-07-13 66.160 15,950 +700 0.08% 1,055,252
2021-07-14 2021-07-12 68.780 15,250 -1,000 0.08% 1,048,895
2021-07-13 2021-07-09 67.840 16,250 -1,400 0.08% 1,102,400
2021-07-12 2021-07-08 68.800 17,650 -2,000 0.09% 1,214,320
2021-07-02 2021-06-29 64.360 19,650 -300 0.09% 1,264,674
2021-06-29 2021-06-25 64.080 19,950 -200 0.09% 1,278,396
2021-06-25 2021-06-23 64.080 20,150 -100 0.09% 1,291,212
2021-06-24 2021-06-22 62.020 20,250 +1,000 0.09% 1,255,905
2021-06-22 2021-06-18 63.920 19,250 -700 0.09% 1,230,460
2021-06-15 2021-06-10 59.920 19,950 +1,100 0.09% 1,195,404
2021-06-10 2021-06-08 58.960 18,850 +300 0.09% 1,111,396
2021-06-02 2021-05-31 58.800 18,550 -1,000 0.08% 1,090,740
2021-05-31 2021-05-27 58.200 19,550 -450 0.09% 1,137,810
2021-05-28 2021-05-26 55.860 20,000 -500 0.09% 1,117,200
2021-05-26 2021-05-24 54.360 20,500 -50 0.09% 1,114,380
2021-05-11 2021-05-07 53.080 20,550 -50 0.09% 1,090,794
2021-05-05 2021-05-03 55.640 20,600 -500 0.09% 1,146,184
2021-04-29 2021-04-27 55.300 21,100 -500 0.09% 1,166,830
2021-04-16 2021-04-14 53.900 21,600 -100 0.09% 1,164,240
2021-04-15 2021-04-13 53.340 21,700 +950 0.09% 1,157,478
2021-04-13 2021-04-09 54.580 20,750 +200 0.09% 1,132,535
2021-04-09 2021-04-07 55.700 20,550 -1,250 0.09% 1,144,635
2021-04-08 2021-04-01 52.660 21,800 -1,000 0.09% 1,147,988
2021-03-29 2021-03-25 50.040 22,800 +50 0.10% 1,140,912
2021-03-26 2021-03-24 49.940 22,750 +400 0.10% 1,136,135
2021-03-24 2021-03-22 51.700 22,350 +300 0.09% 1,155,495
2021-03-19 2021-03-17 52.200 22,050 +250 0.09% 1,151,010
2021-03-17 2021-03-15 51.280 21,800 +500 0.09% 1,117,904
2021-03-16 2021-03-12 52.780 21,300 +5,500 0.09% 1,124,214
2021-03-12 2021-03-10 51.560 15,800 +1,000 0.07% 814,648
2021-03-10 2021-03-08 54.420 14,800 +1,100 0.06% 805,416
2021-03-09 2021-03-05 56.820 13,700 +300 0.06% 778,434
2021-03-05 2021-03-03 59.760 13,400 -300 0.06% 800,784
2021-03-02 2021-02-26 56.560 13,700 +500 0.06% 774,872
2021-02-26 2021-02-24 58.440 13,200 -6,000 0.06% 771,408
2021-02-25 2021-02-23 58.840 19,200 -800 0.08% 1,129,728
2021-02-22 2021-02-18 60.700 20,000 +500 0.08% 1,214,000
2021-02-17 2021-02-11 59.520 19,500 +100 0.08% 1,160,640
2021-02-16 2021-02-09 59.920 19,400 +200 0.08% 1,162,448
2021-02-10 2021-02-08 57.040 19,200 +800 0.09% 1,095,168
2021-02-09 2021-02-05 56.000 18,400 -100 0.08% 1,030,400
2021-02-05 2021-02-03 58.420 18,500 -500 0.09% 1,080,770
2021-02-04 2021-02-02 60.320 19,000 +100 0.09% 1,146,080
2021-02-02 2021-01-29 58.860 18,900 -600 0.09% 1,112,454
2021-02-01 2021-01-28 59.200 19,500 +2,600 0.09% 1,154,400
2021-01-28 2021-01-26 63.080 16,900 +100 0.08% 1,066,052
2021-01-27 2021-01-25 64.620 16,800 +1,100 0.08% 1,085,616
2021-01-22 2021-01-20 65.580 15,700 +2,000 0.08% 1,029,606
2021-01-19 2021-01-15 62.200 13,700 +1,400 0.08% 852,140
2021-01-18 2021-01-14 63.600 12,300 +100 0.07% 782,280
2021-01-15 2021-01-13 63.760 12,200 +1,600 0.07% 777,872
2021-01-14 2021-01-12 61.800 10,600 +100 0.06% 655,080
2021-01-13 2021-01-11 59.500 10,500 +3,000 0.06% 624,750
2021-01-11 2021-01-07 58.880 7,500 +200 0.04% 441,600
2021-01-08 2021-01-06 58.420 7,300 -1,000 0.04% 426,466
2021-01-07 2021-01-05 58.920 8,300 -500 0.05% 489,036
2021-01-05 2020-12-31 55.100 8,800 -500 0.05% 484,880
2021-01-04 2020-12-29 53.020 9,300 +100 0.05% 493,086
2020-12-30 2020-12-28 52.260 9,200 -1,300 0.05% 480,792
2020-12-23 2020-12-21 53.740 10,500 +1,400 0.06% 564,270
2020-12-18 2020-12-16 52.640 9,100 +1,400 0.05% 479,024
2020-12-17 2020-12-15 53.480 7,700 +1,000 0.04% 411,796
2020-12-11 2020-12-09 53.800 6,700 +450 0.03% 360,460
2020-12-10 2020-12-08 55.220 6,250 +900 0.03% 345,125
2020-12-09 2020-12-07 55.260 5,350 +1,450 0.03% 295,641
2020-12-08 2020-12-04 55.140 3,900 -1,500 0.02% 215,046
2020-12-04 2020-12-02 55.160 5,400 +1,500 0.03% 297,864
2020-12-03 2020-12-01 54.000 3,900 -1,400 0.02% 210,600
2020-11-27 2020-11-25 53.100 5,300 +200 0.03% 281,430
2020-11-13 2020-11-11 52.140 5,100 -2,000 0.03% 265,914
2020-11-11 2020-11-09 55.720 7,100 -10,500 0.04% 395,612
2020-11-10 2020-11-06 53.920 17,600 +10,000 0.09% 948,992
2020-10-16 2020-10-14 51.260 7,600 +1,000 0.04% 389,576
2020-09-09 2020-09-07 48.040 6,600 +1,400 0.04% 317,064
2020-09-04 2020-09-02 51.880 5,200 +1,000 0.03% 269,776
2020-08-31 2020-08-27 52.060 4,200 +1,000 0.03% 218,652
2020-08-28 2020-08-26 50.000 3,200 +200 0.02% 160,000
2020-08-27 2020-08-25 52.600 3,000 +1,000 0.02% 157,800
2020-08-12 2020-08-10 54.980 2,000 +2,000 0.02% 109,960
2020-08-11 2020-08-07 56.040 0

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