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 43.980 15,200 +0 0.00% 668,496
2025-10-13 2025-10-09 43.560 15,200 +0 0.00% 662,112
2025-10-10 2025-10-08 42.300 15,200 +600 0.00% 642,960
2025-10-08 2025-10-03 43.100 14,600 +200 0.00% 629,260
2025-10-06 2025-10-02 43.480 14,400 -1,000 0.00% 626,112
2025-09-29 2025-09-25 44.440 15,400 +1,000 0.00% 684,376
2025-09-15 2025-09-11 48.460 14,400 +1,200 0.00% 697,824
2025-09-12 2025-09-10 49.520 13,200 +5,200 0.00% 653,664
2025-09-11 2025-09-09 50.400 8,000 -2,000 0.00% 403,200
2025-09-10 2025-09-08 49.180 10,000 -1,200 0.00% 491,800
2025-09-08 2025-09-04 46.260 11,200 +2,000 0.00% 518,112
2025-09-03 2025-09-01 48.480 9,200 -3,000 0.00% 446,016
2025-09-02 2025-08-29 48.120 12,200 +1,000 0.00% 587,064
2025-09-01 2025-08-28 47.540 11,200 -400 0.00% 532,448
2025-08-29 2025-08-27 48.820 11,600 -2,400 0.00% 566,312
2025-08-28 2025-08-26 49.780 14,000 -600 0.00% 696,920
2025-08-27 2025-08-25 49.040 14,600 +1,000 0.00% 715,984
2025-08-26 2025-08-22 47.100 13,600 -34,400 0.00% 640,560
2025-08-25 2025-08-21 39.060 48,000 -1,000 0.00% 1,874,880
2025-08-22 2025-08-20 40.880 49,000 -9,000 0.00% 2,003,120
2025-08-20 2025-08-18 39.620 58,000 -6,400 0.00% 2,297,960
2025-08-19 2025-08-15 38.600 64,400 +1,000 0.01% 2,485,840
2025-08-15 2025-08-13 39.520 63,400 -400 0.01% 2,505,568
2025-08-13 2025-08-11 39.720 63,800 +8,000 0.01% 2,534,136
2025-08-12 2025-08-08 39.620 55,800 +2,000 0.00% 2,210,796
2025-08-11 2025-08-07 40.200 53,800 +1,000 0.00% 2,162,760
2025-08-08 2025-08-06 38.300 52,800 -1,000 0.00% 2,022,240
2025-08-07 2025-08-05 38.280 53,800 +600 0.00% 2,059,464
2025-08-06 2025-08-04 37.600 53,200 -2,000 0.00% 2,000,320
2025-08-05 2025-08-01 37.050 55,200 -10,000 0.00% 2,045,160
2025-08-04 2025-07-31 37.350 65,200 -800 0.01% 2,435,220
2025-08-01 2025-07-30 39.250 66,000 -800 0.01% 2,590,500
2025-07-29 2025-07-25 37.750 66,800 -9,600 0.01% 2,521,700
2025-07-28 2025-07-24 36.700 76,400 +2,000 0.01% 2,803,880
2025-07-25 2025-07-23 34.300 74,400 +4,000 0.01% 2,551,920
2025-07-24 2025-07-22 34.050 70,400 +12,000 0.01% 2,397,120
2025-07-23 2025-07-21 34.650 58,400 +3,400 0.00% 2,023,560
2025-07-17 2025-07-15 35.600 55,000 -10,400 0.00% 1,958,000
2025-07-15 2025-07-11 34.800 65,400 +400 0.01% 2,275,920
2025-07-14 2025-07-10 35.250 65,000 +5,000 0.01% 2,291,250
2025-07-11 2025-07-09 35.450 60,000 -5,000 0.00% 2,127,000
2025-07-10 2025-07-08 35.800 65,000 -200 0.01% 2,327,000
2025-07-08 2025-07-04 34.900 65,200 +5,000 0.01% 2,275,480
2025-07-03 2025-06-30 35.600 60,200 -7,800 0.00% 2,143,120
2025-06-26 2025-06-24 34.450 68,000 +1,800 0.01% 2,342,600
2025-06-19 2025-06-17 35.200 66,200 -2,000 0.01% 2,330,240
2025-06-18 2025-06-16 35.050 68,200 +600 0.01% 2,390,410
2025-06-12 2025-06-10 36.300 67,600 -3,000 0.01% 2,453,880
2025-06-11 2025-06-09 35.550 70,600 -400 0.01% 2,509,830
2025-06-10 2025-06-06 34.650 71,000 +10,000 0.01% 2,460,150
2025-06-09 2025-06-05 35.600 61,000 -3,400 0.00% 2,171,600
2025-06-05 2025-06-03 33.650 64,400 +2,000 0.01% 2,167,060
2025-05-30 2025-05-28 34.200 62,400 -1,400 0.00% 2,134,080
2025-05-29 2025-05-27 34.800 63,800 +2,400 0.01% 2,220,240
2025-05-28 2025-05-26 34.550 61,400 +14,800 0.00% 2,121,370
2025-05-27 2025-05-23 42.250 46,600 -3,000 0.00% 1,968,850
2025-05-26 2025-05-22 42.950 49,600 -1,000 0.00% 2,130,320
2025-05-23 2025-05-21 39.800 50,600 +2,600 0.00% 2,013,880
2025-05-22 2025-05-20 41.000 48,000 -3,000 0.00% 1,968,000
2025-05-21 2025-05-19 40.200 51,000 +2,000 0.00% 2,050,200
2025-05-19 2025-05-15 39.500 49,000 -1,800 0.00% 1,935,500
2025-05-16 2025-05-14 39.100 50,800 +200 0.00% 1,986,280
2025-05-15 2025-05-13 38.300 50,600 -200 0.00% 1,937,980
2025-05-14 2025-05-12 39.100 50,800 -3,400 0.00% 1,986,280
2025-05-13 2025-05-09 37.350 54,200 -800 0.00% 2,024,370
2025-05-06 2025-04-30 34.900 55,000 -200 0.00% 1,919,500
2025-05-02 2025-04-29 33.850 55,200 -400 0.00% 1,868,520
2025-04-25 2025-04-23 32.650 55,600 +1,200 0.00% 1,815,340
2025-04-24 2025-04-22 31.350 54,400 -2,000 0.00% 1,705,440
2025-04-22 2025-04-16 30.300 56,400 +2,600 0.00% 1,708,920
2025-04-17 2025-04-15 32.600 53,800 -9,600 0.00% 1,753,880
2025-04-15 2025-04-11 30.350 63,400 +7,600 0.01% 1,924,190
2025-04-14 2025-04-10 30.950 55,800 -400 0.00% 1,727,010
2025-04-09 2025-04-07 29.050 56,200 +400 0.00% 1,632,610
2025-04-08 2025-04-03 36.098 55,800 +1,400 0.00% 2,014,243
2025-04-07 2025-04-02 38.338 54,400 -595 0.00% 2,085,573
2025-04-03 2025-04-01 37.523 54,995 -982 0.00% 2,063,584
2025-04-02 2025-03-31 36.607 55,977 +1,767 0.00% 2,049,132
2025-04-01 2025-03-28 37.574 54,210 +3,928 0.00% 2,036,889
2025-03-31 2025-03-27 38.389 50,282 -196 0.00% 1,930,258
2025-03-26 2025-03-24 36.301 50,478 +786 0.00% 1,832,412
2025-03-25 2025-03-21 40.222 49,692 +982 0.00% 1,998,688
2025-03-20 2025-03-18 42.767 48,710 +4,910 0.00% 2,083,190
2025-03-19 2025-03-17 42.207 43,800 -7,464 0.00% 1,848,673
2025-03-18 2025-03-14 41.087 51,264 -6,874 0.00% 2,106,287
2025-03-17 2025-03-13 39.407 58,138 -7,267 0.00% 2,291,039
2025-03-14 2025-03-12 42.003 65,405 +10,017 0.01% 2,747,239
2025-03-12 2025-03-10 39.152 55,388 +982 0.00% 2,168,571
2025-03-10 2025-03-06 39.712 54,406 +8,446 0.00% 2,160,593
2025-03-07 2025-03-05 39.712 45,960 -7,857 0.00% 1,825,182
2025-03-03 2025-02-27 41.342 53,817 +9,821 0.00% 2,224,882
2025-02-27 2025-02-25 40.578 43,996 +392 0.00% 1,785,266
2025-02-21 2025-02-19 43.785 43,604 +7,857 0.00% 1,909,221
2025-02-20 2025-02-18 44.956 35,747 -982 0.00% 1,607,059
2025-02-19 2025-02-17 45.313 36,729 -196 0.00% 1,664,296
2025-02-18 2025-02-14 45.618 36,925 -7,857 0.00% 1,684,457
2025-02-17 2025-02-13 43.836 44,782 +982 0.00% 1,963,081
2025-02-14 2025-02-12 43.735 43,800 +12,767 0.00% 1,915,573
2025-02-13 2025-02-11 44.396 31,033 -393 0.00% 1,377,754
2025-02-11 2025-02-07 45.822 31,426 +393 0.00% 1,440,002
2025-02-10 2025-02-06 45.771 31,033 +5,303 0.00% 1,420,414
2025-02-03 2025-01-24 45.567 25,730 +3,928 0.00% 1,172,450
2025-01-27 2025-01-23 44.804 21,802 -2,160 0.00% 976,811
2025-01-24 2025-01-22 46.382 23,962 +8,249 0.00% 1,111,407
2025-01-22 2025-01-20 48.215 15,713 -5,303 0.00% 757,601
2025-01-21 2025-01-17 45.822 21,016 -2,553 0.00% 962,995
2025-01-20 2025-01-16 46.331 23,569 -393 0.00% 1,091,978
2025-01-17 2025-01-15 44.447 23,962 +10,017 0.00% 1,065,047
2025-01-16 2025-01-14 46.484 13,945 +4,910 0.00% 648,218
2025-01-15 2025-01-13 46.127 9,035 +1,179 0.00% 416,762
2025-01-13 2025-01-09 49.488 7,856 -1,179 0.00% 388,776
2025-01-10 2025-01-08 49.233 9,035 +589 0.00% 444,822
2025-01-09 2025-01-07 49.284 8,446 +1,768 0.00% 416,254
2025-01-07 2025-01-03 53.001 6,678 -982 0.00% 353,939
2025-01-06 2025-01-02 48.775 7,660 -982 0.00% 373,616
2025-01-03 2024-12-31 47.909 8,642 +982 0.00% 414,033
2025-01-02 2024-12-27 47.757 7,660 -589 0.00% 365,816
2024-12-30 2024-12-24 49.488 8,249 -19,445 0.00% 408,225
2024-12-27 2024-12-20 45.924 27,694 +5,892 0.00% 1,271,814
2024-12-20 2024-12-18 47.146 21,802 +4,911 0.00% 1,027,872
2024-12-19 2024-12-17 47.095 16,891 +9,035 0.00% 795,479
2024-12-18 2024-12-16 48.520 7,856 -3,929 0.00% 381,176
2024-12-17 2024-12-13 47.655 11,785 +197 0.00% 561,613
2024-12-16 2024-12-12 48.622 11,588 +589 0.00% 563,434
2024-12-12 2024-12-10 46.484 10,999 +589 0.00% 511,276
2024-12-09 2024-12-05 47.909 10,410 +3,928 0.00% 498,737
2024-12-06 2024-12-04 48.062 6,482 -2,160 0.00% 311,539
2024-12-05 2024-12-03 45.771 8,642 +1,375 0.00% 395,554
2024-12-04 2024-12-02 46.586 7,267 -6,678 0.00% 338,538
2024-12-03 2024-11-29 39.407 13,945 +2,357 0.00% 549,529
2024-11-29 2024-11-27 37.472 11,588 -2,947 0.00% 434,228
2024-11-28 2024-11-26 34.723 14,535 -19,444 0.00% 504,697
2024-11-27 2024-11-25 33.145 33,979 +15,320 0.00% 1,126,220
2024-11-26 2024-11-22 32.686 18,659 +1,964 0.00% 609,895
2024-11-19 2024-11-15 33.857 16,695 +1,964 0.00% 565,249
2024-11-15 2024-11-13 35.079 14,731 +786 0.00% 516,753
2024-11-14 2024-11-12 36.098 13,945 +2,946 0.00% 503,380
2024-11-12 2024-11-08 39.203 10,999 -2,357 0.00% 431,197
2024-11-11 2024-11-07 37.930 13,356 +393 0.00% 506,599
2024-11-08 2024-11-06 36.709 12,963 +1,571 0.00% 475,852
2024-11-07 2024-11-05 38.898 11,392 -1,964 0.00% 443,124
2024-11-04 2024-10-31 40.222 13,356 -393 0.00% 537,199
2024-11-01 2024-10-30 39.560 13,749 -2,946 0.00% 543,906
2024-10-31 2024-10-29 38.643 16,695 -393 0.00% 645,149
2024-10-30 2024-10-28 37.319 17,088 -6,285 0.00% 637,715
2024-10-29 2024-10-25 34.672 23,373 +196 0.00% 810,388
2024-10-28 2024-10-24 35.792 23,177 -196 0.00% 829,553
2024-10-25 2024-10-23 36.454 23,373 +786 0.00% 852,038
2024-10-24 2024-10-22 34.214 22,587 +2,160 0.00% 772,786
2024-10-23 2024-10-21 33.348 20,427 -30,247 0.00% 681,204
2024-10-22 2024-10-18 31.923 50,674 +10,606 0.00% 1,617,649
2024-10-21 2024-10-17 31.006 40,068 +17,677 0.00% 1,242,357
2024-10-18 2024-10-16 32.839 22,391 +3,535 0.00% 735,300
2024-10-17 2024-10-15 34.621 18,856 +393 0.00% 652,815
2024-10-16 2024-10-14 35.894 18,463 -393 0.00% 662,709
2024-10-14 2024-10-09 35.385 18,856 +197 0.00% 667,215
2024-10-10 2024-10-08 34.977 18,659 +3,732 0.00% 652,644
2024-10-09 2024-10-07 42.258 14,927 +2,946 0.00% 630,786
2024-10-08 2024-10-04 39.967 11,981 -1,375 0.00% 478,844
2024-10-07 2024-10-03 36.505 13,356 -19,248 0.00% 487,559
2024-10-04 2024-10-02 39.407 32,604 -8,643 0.00% 1,284,823
2024-10-03 2024-09-30 37.829 41,247 -1,178 0.00% 1,560,317
2024-09-30 2024-09-26 30.395 42,425 +11,195 0.00% 1,289,519
2024-09-27 2024-09-25 27.544 31,230 -7,070 0.00% 860,203
2024-09-26 2024-09-24 25.508 38,300 +28,676 0.00% 976,940
2024-09-25 2024-09-23 33.501 9,624 -9,821 0.00% 322,413
2024-09-23 2024-09-19 32.228 19,445 +8,839 0.00% 626,676
2024-09-20 2024-09-17 29.632 10,606 +1,178 0.00% 314,272
2024-09-12 2024-09-10 33.959 9,428 -810 0.00% 320,165
2024-09-10 2024-09-05 33.700 10,238 +966 0.00% 345,021
2024-08-07 2024-08-05 30.128 9,272 -966 0.00% 279,348
2024-08-06 2024-08-02 31.629 10,238 +193 0.00% 323,822
2024-07-19 2024-07-17 35.926 10,045 +966 0.00% 360,877
2024-07-18 2024-07-16 36.651 9,079 +2,125 0.00% 332,752
2024-07-12 2024-07-10 38.359 6,954 -1,546 0.00% 266,749
2024-07-08 2024-07-04 37.013 8,500 +1,546 0.00% 314,612
2024-07-04 2024-07-02 38.152 6,954 +386 0.00% 265,309
2024-07-02 2024-06-27 38.670 6,568 +1,352 0.00% 253,982
2024-06-27 2024-06-25 39.757 5,216 +193 0.00% 207,371
2024-06-11 2024-06-06 43.484 5,023 -1,931 0.00% 218,420
2024-05-23 2024-05-21 46.124 6,954 +1,931 0.00% 320,747
2024-05-20 2024-05-16 49.748 5,023 -193 0.00% 249,883
2024-05-17 2024-05-14 51.094 5,216 -579 0.00% 266,505
2024-05-16 2024-05-13 51.301 5,795 +579 0.00% 297,288
2024-05-14 2024-05-10 50.472 5,216 +1,932 0.00% 263,264
2024-04-30 2024-04-26 48.764 3,284 -193 0.00% 160,142
2024-04-12 2024-04-10 44.260 3,477 -1,546 0.00% 153,894
2024-04-10 2024-04-08 43.587 5,023 -1,545 0.00% 218,940
2024-03-27 2024-03-25 42.749 6,568 +94 0.00% 280,778
2024-03-26 2024-03-22 43.537 6,474 -952 0.00% 281,860
2024-03-20 2024-03-18 41.699 7,426 -5,141 0.00% 309,657
2024-03-19 2024-03-15 39.703 12,567 +3,808 0.00% 498,952
2024-03-18 2024-03-14 40.386 8,759 -3,808 0.00% 353,742
2024-03-15 2024-03-13 39.598 12,567 -191 0.00% 497,632
2024-03-14 2024-03-12 42.067 12,758 +4,951 0.00% 536,687
2024-03-13 2024-03-11 36.395 7,807 +1,523 0.00% 284,134
2024-02-23 2024-02-21 38.653 6,284 +1,524 0.00% 242,896
2024-02-21 2024-02-19 38.285 4,760 +1,523 0.00% 182,239
2024-02-01 2024-01-30 34.609 3,237 +190 0.00% 112,030
2024-01-22 2024-01-18 44.535 3,047 +191 0.00% 135,698
2023-12-11 2023-12-07 42.854 2,856 -762 0.00% 122,392
2023-12-08 2023-12-06 42.644 3,618 -10,472 0.00% 154,287
2023-12-07 2023-12-05 41.804 14,090 +10,663 0.00% 589,020
2023-12-05 2023-12-01 50.680 3,427 +952 0.00% 173,679
2023-12-04 2023-11-30 55.091 2,475 -952 0.00% 136,350
2023-11-24 2023-11-22 50.102 3,427 +952 0.00% 171,699
2023-11-06 2023-11-02 52.728 2,475 -952 0.00% 130,501
2023-11-03 2023-11-01 52.413 3,427 +952 0.00% 179,618
2023-10-30 2023-10-26 53.621 2,475 -191 0.00% 132,711
2023-10-26 2023-10-24 53.411 2,666 +191 0.00% 142,392
2023-10-19 2023-10-17 53.463 2,475 +571 0.00% 132,321
2023-09-27 2023-09-25 52.465 1,904 -381 0.00% 99,894
2023-09-22 2023-09-20 52.833 2,285 -190 0.00% 120,723
2023-09-21 2023-09-19 54.881 2,475 -2,285 0.00% 135,830
2023-09-20 2023-09-18 57.612 4,760 +1,904 0.00% 274,233
2023-09-18 2023-09-14 59.818 2,856 +1,904 0.00% 170,839
2023-09-06 2023-09-04 58.508 952 -362 0.00% 55,700
2023-09-04 2023-08-30 53.180 1,314 +376 0.00% 69,878
2023-08-28 2023-08-24 50.302 938 -1,877 0.00% 47,184
2023-08-25 2023-08-23 47.585 2,815 +1,877 0.00% 133,951
2023-07-18 2023-07-13 38.100 938 -939 0.00% 35,738
2023-06-20 2023-06-16 37.247 1,877 +939 0.00% 69,913
2023-05-10 2023-05-08 34.956 938 -563 0.00% 32,789
2023-05-03 2023-04-28 37.087 1,501 +563 0.00% 55,668
2023-03-09 2023-03-07 39.325 938 +938 0.00% 36,887
2023-02-20 2023-02-16 34.849 0 -938
2023-02-14 2023-02-10 33.251 938 +938 0.00% 31,189
2022-12-01 2022-11-29 20.654 0 -1,877
2022-11-23 2022-11-21 19.290 1,877 +1,877 0.00% 36,207
2022-11-17 2022-11-15 19.055 0 -3,753
2022-11-16 2022-11-14 14.387 3,753 +3,753 0.00% 53,996
2022-08-30 2022-08-26 14.647 0 -3,289
2022-08-19 2022-08-17 13.049 3,289 +914 0.00% 42,917
2022-08-18 2022-08-16 12.676 2,375 +913 0.00% 30,106
2022-08-17 2022-08-15 12.589 1,462 +548 0.00% 18,405
2022-08-15 2022-08-11 13.158 914 +914 0.00% 12,026
2022-08-08 2022-08-04 13.968 0 -914
2022-07-22 2022-07-20 15.676 914 +914 0.00% 14,328
2022-07-19 2022-07-15 14.318 0 -731
2022-07-15 2022-07-13 14.647 731 0.00% 10,707

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