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 81.350 83,000 +0 0.01% 6,752,050
2025-10-13 2025-10-09 82.350 83,000 +0 0.01% 6,835,050
2025-10-10 2025-10-08 81.150 83,000 +19,800 0.01% 6,735,450
2025-10-09 2025-10-06 81.250 63,200 +4,500 0.01% 5,135,000
2025-10-08 2025-10-03 83.200 58,700 -200 0.01% 4,883,840
2025-10-03 2025-09-30 82.250 58,900 +11,000 0.01% 4,844,525
2025-10-02 2025-09-29 82.400 47,900 +500 0.01% 3,946,960
2025-09-30 2025-09-26 81.800 47,400 +4,600 0.01% 3,877,320
2025-09-29 2025-09-25 81.550 42,800 +900 0.01% 3,490,340
2025-09-26 2025-09-24 83.400 41,900 +1,000 0.01% 3,494,460
2025-09-25 2025-09-23 82.400 40,900 +200 0.01% 3,370,160
2025-09-24 2025-09-22 82.650 40,700 -1,600 0.01% 3,363,855
2025-09-22 2025-09-18 83.550 42,300 -300 0.01% 3,534,165
2025-09-19 2025-09-17 85.750 42,600 +1,200 0.01% 3,652,950
2025-09-18 2025-09-16 84.550 41,400 +5,500 0.01% 3,500,370
2025-09-17 2025-09-15 85.750 35,900 -400 0.01% 3,078,425
2025-09-15 2025-09-11 86.900 36,300 +1,000 0.01% 3,154,470
2025-09-12 2025-09-10 86.700 35,300 -400 0.01% 3,060,510
2025-09-11 2025-09-09 87.300 35,700 -400 0.01% 3,116,610
2025-09-10 2025-09-08 87.350 36,100 -1,800 0.01% 3,153,335
2025-09-09 2025-09-05 86.500 37,900 +600 0.01% 3,278,350
2025-09-08 2025-09-04 83.350 37,300 +8,800 0.01% 3,108,955
2025-09-05 2025-09-03 84.350 28,500 +900 0.00% 2,403,975
2025-09-04 2025-09-02 86.800 27,600 +3,600 0.00% 2,395,680
2025-09-03 2025-09-01 83.900 24,000 -7,900 0.00% 2,013,600
2025-09-02 2025-08-29 81.750 31,900 +300 0.00% 2,607,825
2025-09-01 2025-08-28 81.600 31,600 +2,000 0.00% 2,578,560
2025-08-29 2025-08-27 81.500 29,600 +1,500 0.00% 2,412,400
2025-08-27 2025-08-25 83.950 28,100 -2,800 0.00% 2,358,995
2025-08-26 2025-08-22 81.150 30,900 -200 0.00% 2,507,535
2025-08-25 2025-08-21 81.900 31,100 -500 0.00% 2,547,090
2025-08-18 2025-08-14 81.000 31,600 -1,400 0.00% 2,559,600
2025-08-14 2025-08-12 79.750 33,000 -2,900 0.01% 2,631,750
2025-08-13 2025-08-11 79.250 35,900 -1,000 0.01% 2,845,075
2025-08-08 2025-08-06 77.800 36,900 -1,000 0.01% 2,870,820
2025-08-07 2025-08-05 77.600 37,900 -700 0.01% 2,941,040
2025-08-06 2025-08-04 76.250 38,600 -1,700 0.01% 2,943,250
2025-08-05 2025-08-01 75.900 40,300 -200 0.01% 3,058,770
2025-08-04 2025-07-31 76.150 40,500 +5,000 0.01% 3,084,075
2025-07-30 2025-07-28 79.000 35,500 -1,000 0.01% 2,804,500
2025-07-29 2025-07-25 78.700 36,500 +500 0.01% 2,872,550
2025-07-28 2025-07-24 79.500 36,000 +600 0.01% 2,862,000
2025-07-25 2025-07-23 81.900 35,400 -1,100 0.01% 2,899,260
2025-07-24 2025-07-22 79.850 36,500 +200 0.01% 2,914,525
2025-07-23 2025-07-21 79.600 36,300 -1,200 0.01% 2,889,480
2025-07-22 2025-07-18 77.950 37,500 -1,200 0.01% 2,923,125
2025-07-21 2025-07-17 77.800 38,700 -1,300 0.01% 3,010,860
2025-07-17 2025-07-15 79.200 40,000 -700 0.01% 3,168,000
2025-07-16 2025-07-14 77.450 40,700 -400 0.01% 3,152,215
2025-07-15 2025-07-11 77.300 41,100 -600 0.01% 3,177,030
2025-07-14 2025-07-10 76.300 41,700 -400 0.01% 3,181,710
2025-07-11 2025-07-09 76.050 42,100 -1,000 0.01% 3,201,705
2025-07-10 2025-07-08 76.150 43,100 +600 0.01% 3,282,065
2025-07-08 2025-07-04 77.550 42,500 -400 0.01% 3,295,875
2025-07-04 2025-07-02 76.000 42,900 -1,100 0.01% 3,260,400
2025-07-03 2025-06-30 74.450 44,000 +600 0.01% 3,275,800
2025-07-02 2025-06-27 74.950 43,400 -4,400 0.01% 3,252,830
2025-06-30 2025-06-26 75.750 47,800 +600 0.01% 3,620,850
2025-06-27 2025-06-25 76.750 47,200 -1,500 0.01% 3,622,600
2025-06-26 2025-06-24 75.500 48,700 +800 0.01% 3,676,850
2025-06-25 2025-06-23 73.800 47,900 +800 0.01% 3,535,020
2025-06-20 2025-06-18 74.850 47,100 +200 0.01% 3,525,435
2025-06-18 2025-06-16 75.350 46,900 -900 0.01% 3,533,915
2025-06-17 2025-06-13 73.900 47,800 +900 0.01% 3,532,420
2025-06-16 2025-06-12 74.900 46,900 +200 0.01% 3,512,810
2025-06-13 2025-06-11 75.600 46,700 -500 0.01% 3,530,520
2025-06-12 2025-06-10 75.800 47,200 -1,000 0.01% 3,577,760
2025-06-11 2025-06-09 76.150 48,200 -9,300 0.01% 3,670,430
2025-06-10 2025-06-06 76.200 57,500 +10,700 0.01% 4,381,500
2025-06-09 2025-06-05 75.000 46,800 +1,400 0.01% 3,510,000
2025-06-06 2025-06-04 75.600 45,400 -7,700 0.01% 3,432,240
2025-06-05 2025-06-03 77.600 53,100 +1,700 0.01% 4,120,560
2025-06-03 2025-05-30 86.377 51,400 +2,367 0.01% 4,439,782
2025-06-02 2025-05-29 87.792 49,033 +190 0.01% 4,304,717
2025-05-30 2025-05-28 86.796 48,843 -190 0.01% 4,239,396
2025-05-29 2025-05-27 86.063 49,033 +15,263 0.01% 4,219,907
2025-05-28 2025-05-26 85.224 33,770 +477 0.01% 2,878,014
2025-05-26 2025-05-22 85.958 33,293 -17,648 0.01% 2,861,792
2025-05-23 2025-05-21 86.115 50,941 -1,050 0.01% 4,386,785
2025-05-22 2025-05-20 85.643 51,991 -4,960 0.01% 4,452,680
2025-05-21 2025-05-19 84.071 56,951 +763 0.01% 4,787,921
2025-05-20 2025-05-16 81.660 56,188 +477 0.01% 4,588,306
2025-05-16 2025-05-14 81.870 55,711 +858 0.01% 4,561,034
2025-05-14 2025-05-12 83.127 54,853 -1,812 0.01% 4,559,790
2025-05-13 2025-05-09 79.878 56,665 -1,431 0.01% 4,526,277
2025-05-12 2025-05-08 78.253 58,096 -477 0.01% 4,546,187
2025-05-09 2025-05-07 77.414 58,573 -8,776 0.01% 4,534,394
2025-05-08 2025-05-06 78.043 67,349 -1,431 0.01% 5,256,143
2025-05-06 2025-04-30 77.100 68,780 +1,431 0.01% 5,302,933
2025-05-02 2025-04-29 77.467 67,349 +2,671 0.01% 5,217,313
2025-04-30 2025-04-28 76.838 64,678 +5,246 0.01% 4,969,719
2025-04-29 2025-04-25 75.528 59,432 -476 0.01% 4,488,752
2025-04-28 2025-04-24 76.052 59,908 +2,861 0.01% 4,556,103
2025-04-25 2025-04-23 75.475 57,047 -477 0.01% 4,305,629
2025-04-24 2025-04-22 73.955 57,524 +7,632 0.01% 4,254,195
2025-04-23 2025-04-17 72.697 49,892 +954 0.01% 3,627,009
2025-04-22 2025-04-16 72.225 48,938 +954 0.01% 3,534,571
2025-04-17 2025-04-15 74.217 47,984 -954 0.01% 3,561,238
2025-04-16 2025-04-14 72.435 48,938 +1,526 0.01% 3,544,831
2025-04-15 2025-04-11 72.854 47,412 +477 0.01% 3,454,175
2025-04-11 2025-04-09 71.859 46,935 -190 0.01% 3,372,683
2025-04-10 2025-04-08 68.976 47,125 -1,431 0.01% 3,250,488
2025-04-09 2025-04-07 66.827 48,556 +2,575 0.01% 3,244,848
2025-04-08 2025-04-03 76.471 45,981 -1,717 0.01% 3,516,212
2025-04-03 2025-04-01 79.144 47,698 +2,957 0.01% 3,775,013
2025-04-02 2025-03-31 82.813 44,741 -4,388 0.01% 3,705,135
2025-04-01 2025-03-28 80.035 49,129 +3,816 0.01% 3,932,043
2025-03-31 2025-03-27 81.241 45,313 +668 0.01% 3,681,254
2025-03-28 2025-03-26 81.660 44,645 -96 0.01% 3,645,705
2025-03-27 2025-03-25 81.241 44,741 +4,770 0.01% 3,634,785
2025-03-26 2025-03-24 81.817 39,971 +2,957 0.01% 3,270,312
2025-03-25 2025-03-21 79.144 37,014 -381 0.01% 2,929,438
2025-03-24 2025-03-20 79.721 37,395 -1,145 0.01% 2,981,152
2025-03-21 2025-03-19 82.498 38,540 +13,356 0.01% 3,179,492
2025-03-20 2025-03-18 84.071 25,184 -8,491 0.00% 2,117,241
2025-03-19 2025-03-17 76.419 33,675 +2,862 0.01% 2,573,395
2025-03-18 2025-03-14 77.152 30,813 +1,527 0.00% 2,377,295
2025-03-14 2025-03-12 75.056 29,286 -191 0.00% 2,198,084
2025-03-12 2025-03-10 75.685 29,477 +2,003 0.00% 2,230,960
2025-03-11 2025-03-07 77.205 27,474 -572 0.00% 2,121,123
2025-03-10 2025-03-06 76.733 28,046 +1,621 0.00% 2,152,055
2025-03-07 2025-03-05 76.576 26,425 -572 0.00% 2,023,515
2025-03-06 2025-03-04 76.628 26,997 +2,957 0.00% 2,068,732
2025-03-05 2025-03-03 74.637 24,040 +2,004 0.00% 1,794,262
2025-03-04 2025-02-28 77.676 22,036 -477 0.00% 1,711,679
2025-03-03 2025-02-27 80.297 22,513 -6,869 0.00% 1,807,729
2025-02-28 2025-02-26 76.681 29,382 -2,003 0.00% 2,253,030
2025-02-27 2025-02-25 73.431 31,385 +3,243 0.01% 2,304,632
2025-02-26 2025-02-24 75.632 28,142 -477 0.00% 2,128,446
2025-02-25 2025-02-21 75.842 28,619 -7,059 0.00% 2,170,522
2025-02-24 2025-02-20 75.685 35,678 +5,915 0.01% 2,700,281
2025-02-21 2025-02-19 77.310 29,763 +1,907 0.00% 2,300,965
2025-02-20 2025-02-18 79.039 27,856 -286 0.00% 2,201,716
2025-02-19 2025-02-17 77.886 28,142 -8,299 0.00% 2,191,871
2025-02-18 2025-02-14 79.773 36,441 -2,194 0.01% 2,907,008
2025-02-17 2025-02-13 76.943 38,635 +572 0.01% 2,972,681
2025-02-13 2025-02-11 78.620 38,063 -191 0.01% 2,992,510
2025-02-12 2025-02-10 79.144 38,254 -190 0.01% 3,027,576
2025-02-11 2025-02-07 78.934 38,444 -5,724 0.01% 3,034,554
2025-02-10 2025-02-06 77.205 44,168 -477 0.01% 3,409,980
2025-02-07 2025-02-05 76.156 44,645 +2,862 0.01% 3,400,006
2025-02-06 2025-02-04 78.620 41,783 -1,622 0.01% 3,284,976
2025-02-05 2025-02-03 78.148 43,405 +1,431 0.01% 3,392,022
2025-02-04 2025-01-28 78.515 41,974 -477 0.01% 3,295,592
2025-02-03 2025-01-24 76.838 42,451 -191 0.01% 3,261,844
2025-01-27 2025-01-23 77.152 42,642 +477 0.01% 3,289,930
2025-01-24 2025-01-22 76.943 42,165 +2,290 0.01% 3,244,288
2025-01-23 2025-01-21 79.773 39,875 -954 0.01% 3,180,949
2025-01-20 2025-01-16 78.620 40,829 +763 0.01% 3,209,972
2025-01-17 2025-01-15 78.410 40,066 +381 0.01% 3,141,585
2025-01-16 2025-01-14 78.672 39,685 +1,145 0.01% 3,122,111
2025-01-15 2025-01-13 78.934 38,540 +3,244 0.01% 3,042,132
2025-01-14 2025-01-10 80.769 35,296 +2,766 0.01% 2,850,818
2025-01-13 2025-01-09 84.490 32,530 +6,201 0.01% 2,748,466
2025-01-10 2025-01-08 83.127 26,329 -3,148 0.00% 2,188,663
2025-01-09 2025-01-07 80.350 29,477 -859 0.00% 2,368,464
2025-01-08 2025-01-06 78.934 30,336 +954 0.00% 2,394,554
2025-01-07 2025-01-03 78.934 29,382 +191 0.00% 2,319,250
2025-01-06 2025-01-02 78.253 29,191 +1,145 0.00% 2,284,284
2025-01-03 2024-12-31 79.196 28,046 +954 0.00% 2,221,144
2025-01-02 2024-12-27 79.773 27,092 -764 0.00% 2,161,210
2024-12-30 2024-12-24 81.188 27,856 -667 0.00% 2,261,577
2024-12-27 2024-12-20 78.253 28,523 -191 0.00% 2,232,011
2024-12-20 2024-12-18 79.825 28,714 -954 0.00% 2,292,107
2024-12-18 2024-12-16 76.628 29,668 +1,145 0.00% 2,273,406
2024-12-17 2024-12-13 78.463 28,523 +667 0.00% 2,237,991
2024-12-13 2024-12-11 80.716 27,856 -477 0.00% 2,248,437
2024-12-12 2024-12-10 79.196 28,333 -2,766 0.00% 2,243,873
2024-12-11 2024-12-09 81.136 31,099 -286 0.01% 2,523,241
2024-12-10 2024-12-06 75.003 31,385 -573 0.01% 2,353,982
2024-12-09 2024-12-05 77.676 31,958 -4,197 0.01% 2,482,385
2024-12-06 2024-12-04 77.886 36,155 -8,013 0.01% 2,815,973
2024-12-04 2024-12-02 73.379 44,168 -573 0.01% 3,240,985
2024-12-03 2024-11-29 72.697 44,741 +4,866 0.01% 3,252,546
2024-12-02 2024-11-28 74.217 39,875 +1,335 0.01% 2,959,411
2024-11-27 2024-11-25 74.165 38,540 -477 0.01% 2,858,311
2024-11-22 2024-11-20 72.645 39,017 +1,431 0.01% 2,834,382
2024-11-21 2024-11-19 73.536 37,586 -668 0.01% 2,763,918
2024-11-20 2024-11-18 73.169 38,254 -1,144 0.01% 2,799,004
2024-11-18 2024-11-14 74.427 39,398 +1,907 0.01% 2,932,269
2024-11-15 2024-11-13 75.842 37,491 -476 0.01% 2,843,393
2024-11-14 2024-11-12 74.479 37,967 -1,527 0.01% 2,827,754
2024-11-13 2024-11-11 75.213 39,494 +859 0.01% 2,970,464
2024-11-12 2024-11-08 75.475 38,635 -1,717 0.01% 2,915,981
2024-11-11 2024-11-07 73.431 40,352 +4,865 0.01% 2,963,088
2024-11-08 2024-11-06 74.322 35,487 +286 0.01% 2,637,466
2024-11-07 2024-11-05 77.572 35,201 +382 0.01% 2,730,600
2024-11-06 2024-11-04 75.737 34,819 +477 0.01% 2,637,093
2024-11-05 2024-11-01 74.584 34,342 -2,385 0.01% 2,561,367
2024-11-04 2024-10-31 76.576 36,727 +477 0.01% 2,812,399
2024-11-01 2024-10-30 77.572 36,250 -9,826 0.01% 2,811,972
2024-10-31 2024-10-29 80.716 46,076 +1,908 0.01% 3,719,091
2024-10-29 2024-10-25 81.765 44,168 +191 0.01% 3,611,384
2024-10-25 2024-10-23 82.236 43,977 +16,408 0.01% 3,616,511
2024-10-24 2024-10-22 81.398 27,569 -573 0.00% 2,244,056
2024-10-23 2024-10-21 78.515 28,142 +2,481 0.00% 2,209,572
2024-10-22 2024-10-18 79.983 25,661 -954 0.00% 2,052,435
2024-10-18 2024-10-16 81.293 26,615 +95 0.00% 2,163,613
2024-10-17 2024-10-15 83.232 26,520 +1,526 0.00% 2,207,320
2024-10-16 2024-10-14 85.486 24,994 +763 0.00% 2,136,638
2024-10-15 2024-10-10 88.841 24,231 -3,911 0.00% 2,152,694
2024-10-14 2024-10-09 87.006 28,142 +3,721 0.00% 2,448,524
2024-10-10 2024-10-08 88.212 24,421 -286 0.00% 2,154,214
2024-10-09 2024-10-07 99.585 24,707 -3,244 0.00% 2,460,452
2024-10-08 2024-10-04 97.489 27,951 +4,484 0.00% 2,724,906
2024-10-07 2024-10-03 89.103 23,467 +8,299 0.00% 2,090,970
2024-10-04 2024-10-02 97.803 15,168 -191 0.00% 1,483,479
2024-10-03 2024-09-30 77.834 15,359 +3,435 0.00% 1,195,448
2024-10-02 2024-09-27 77.781 11,924 +3,243 0.00% 927,464
2024-09-30 2024-09-26 81.450 8,681 -3,148 0.00% 707,069
2024-09-27 2024-09-25 74.112 11,829 -5,247 0.00% 876,675
2024-09-26 2024-09-24 73.536 17,076 -3,625 0.00% 1,255,698
2024-09-25 2024-09-23 70.863 20,701 -5,056 0.00% 1,466,930
2024-09-24 2024-09-20 67.089 25,757 +5,819 0.00% 1,728,011
2024-09-23 2024-09-19 67.351 19,938 +954 0.00% 1,342,845
2024-09-20 2024-09-17 61.952 18,984 0.00% 1,176,106

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