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 2025-10-10 309.500 2,480 +0 0.03% 767,560
2025-10-13 2025-10-09 303.800 2,480 +0 0.03% 753,424
2025-10-10 2025-10-08 301.200 2,480 +0 0.03% 746,976
2025-10-09 2025-10-06 300.000 2,480 +0 0.03% 744,000
2025-10-08 2025-10-03 290.200 2,480 +0 0.03% 719,696
2025-10-06 2025-10-02 293.100 2,480 +0 0.03% 726,888
2025-10-03 2025-09-30 296.000 2,480 +0 0.03% 734,080
2025-10-02 2025-09-29 293.700 2,480 +0 0.03% 728,376
2025-09-30 2025-09-26 292.900 2,480 +0 0.03% 726,392
2025-09-29 2025-09-25 291.800 2,480 +0 0.03% 723,664
2025-09-26 2025-09-24 290.200 2,480 +0 0.03% 719,696
2025-09-25 2025-09-23 288.000 2,480 +0 0.03% 714,240
2025-09-24 2025-09-22 285.400 2,480 +0 0.03% 707,792
2025-09-23 2025-09-19 289.900 2,480 +0 0.03% 718,952
2025-09-22 2025-09-18 290.800 2,480 +0 0.03% 721,184
2025-09-19 2025-09-17 292.000 2,480 +0 0.03% 724,160
2025-09-18 2025-09-16 294.000 2,480 +0 0.03% 729,120
2025-09-17 2025-09-15 293.800 2,480 +0 0.03% 728,624
2025-09-16 2025-09-12 291.600 2,480 +0 0.03% 723,168
2025-09-15 2025-09-11 291.400 2,480 +0 0.03% 722,672
2025-09-12 2025-09-10 287.800 2,480 +0 0.03% 713,744
2025-09-11 2025-09-09 284.800 2,480 +0 0.03% 706,304
2025-09-10 2025-09-08 280.100 2,480 +0 0.03% 694,648
2025-09-09 2025-09-05 291.300 2,480 +0 0.03% 722,424
2025-09-08 2025-09-04 294.700 2,480 +0 0.03% 730,856
2025-09-05 2025-09-03 292.200 2,480 +0 0.03% 724,656
2025-09-04 2025-09-02 291.300 2,480 +0 0.03% 722,424
2025-09-03 2025-09-01 291.300 2,480 +0 0.03% 722,424
2025-09-02 2025-08-29 292.100 2,480 +0 0.03% 724,408
2025-09-01 2025-08-28 293.000 2,480 +0 0.03% 726,640
2025-08-29 2025-08-27 287.800 2,480 +0 0.03% 713,744
2025-08-28 2025-08-26 287.500 2,480 +0 0.03% 713,000
2025-08-27 2025-08-25 278.800 2,480 +0 0.03% 691,424
2025-08-26 2025-08-22 278.700 2,480 +0 0.03% 691,176
2025-08-25 2025-08-21 287.300 2,480 +0 0.03% 712,504
2025-08-22 2025-08-20 287.700 2,480 +0 0.03% 713,496
2025-08-21 2025-08-19 289.200 2,480 +0 0.03% 717,216
2025-08-20 2025-08-18 285.000 2,480 +0 0.03% 706,800
2025-08-19 2025-08-15 285.000 2,480 +0 0.03% 706,800
2025-08-18 2025-08-14 288.800 2,480 +0 0.03% 716,224
2025-08-15 2025-08-13 284.600 2,480 +0 0.03% 705,808
2025-08-14 2025-08-12 284.500 2,480 +0 0.03% 705,560
2025-08-13 2025-08-11 284.600 2,480 +0 0.03% 705,808
2025-08-12 2025-08-08 281.100 2,480 +0 0.03% 697,128
2025-08-11 2025-08-07 282.000 2,480 +0 0.03% 699,360
2025-08-08 2025-08-06 280.000 2,480 +0 0.03% 694,400
2025-08-07 2025-08-05 279.400 2,480 +0 0.03% 692,912
2025-08-06 2025-08-04 266.900 2,480 +0 0.03% 661,912
2025-08-05 2025-08-01 261.100 2,480 +0 0.03% 647,528
2025-08-04 2025-07-31 262.600 2,480 +0 0.03% 651,248
2025-08-01 2025-07-30 264.000 2,480 +0 0.03% 654,720
2025-07-31 2025-07-29 262.800 2,480 +0 0.03% 651,744
2025-07-30 2025-07-28 275.600 2,480 +0 0.03% 683,488
2025-07-29 2025-07-25 268.000 2,480 +0 0.03% 664,640
2025-07-28 2025-07-24 262.800 2,480 +0 0.03% 651,744
2025-07-25 2025-07-23 263.300 2,480 +0 0.03% 652,984
2025-07-24 2025-07-22 261.200 2,480 +0 0.03% 647,776
2025-07-23 2025-07-21 258.000 2,480 +0 0.03% 639,840
2025-07-22 2025-07-18 259.800 2,480 +0 0.03% 644,304
2025-07-21 2025-07-17 260.900 2,480 +0 0.03% 647,032
2025-07-18 2025-07-16 254.500 2,480 -600 0.03% 631,160
2025-07-11 2025-07-09 237.400 3,080 -40 0.03% 731,192
2025-03-25 2025-03-21 202.100 3,120 -500 0.03% 630,552
2025-03-17 2025-03-13 202.000 3,620 -50 0.04% 731,240
2024-11-20 2024-11-18 189.000 3,670 +50 0.04% 693,630
2024-10-25 2024-10-23 200.200 3,620 -190 0.03% 724,724
2024-08-28 2024-08-26 205.000 3,810 -50 0.03% 781,050
2024-08-07 2024-08-05 187.850 3,860 +50 0.04% 725,101
2024-04-17 2024-04-15 214.000 3,810 +40 0.03% 815,340
2024-03-19 2024-03-15 224.600 3,770 -350 0.03% 846,742
2023-11-17 2023-11-15 213.200 4,120 +600 0.03% 878,384
2023-11-09 2023-11-07 202.400 3,520 +200 0.03% 712,448
2023-08-16 2023-08-14 248.000 3,320 +280 0.03% 823,360
2023-03-01 2023-02-27 196.000 3,040 -220 0.02% 595,840
2023-02-28 2023-02-24 201.200 3,260 -220 0.03% 655,912
2023-02-27 2023-02-23 204.200 3,480 -220 0.03% 710,616
2023-02-15 2023-02-13 205.500 3,700 -210 0.03% 760,350
2023-02-10 2023-02-08 211.600 3,910 -230 0.03% 827,356
2023-02-06 2023-02-02 217.000 4,140 -260 0.04% 898,380
2023-01-26 2023-01-19 226.000 4,400 +200 0.04% 994,400
2023-01-20 2023-01-18 223.400 4,200 -1,210 0.04% 938,280
2023-01-13 2023-01-11 214.400 5,410 -800 0.05% 1,159,904
2023-01-09 2023-01-05 214.200 6,210 -20 0.06% 1,330,182
2023-01-06 2023-01-04 211.900 6,230 -800 0.06% 1,320,137
2023-01-05 2023-01-03 209.000 7,030 -800 0.07% 1,469,270
2022-12-23 2022-12-21 204.000 7,830 -200 0.08% 1,597,320
2022-12-22 2022-12-20 208.800 8,030 -200 0.08% 1,676,664
2022-12-16 2022-12-14 215.700 8,230 -220 0.08% 1,775,211
2022-12-14 2022-12-12 215.400 8,450 +90 0.08% 1,820,130
2022-12-02 2022-11-30 210.600 8,360 +220 0.09% 1,760,616
2022-12-01 2022-11-29 202.800 8,140 +230 0.09% 1,650,792
2022-11-29 2022-11-25 188.050 7,910 +280 0.08% 1,487,476
2022-11-18 2022-11-16 185.750 7,630 +200 0.08% 1,417,272
2022-11-11 2022-11-09 189.900 7,430 +220 0.08% 1,410,957
2022-11-10 2022-11-08 188.600 7,210 +40 0.08% 1,359,806
2022-11-01 2022-10-28 200.200 7,170 +250 0.08% 1,435,434
2022-10-31 2022-10-27 199.450 6,920 +260 0.08% 1,380,194
2022-10-26 2022-10-24 192.650 6,660 -250 0.07% 1,283,049
2022-10-11 2022-10-07 217.500 6,910 -190 0.08% 1,502,925
2022-10-05 2022-09-30 235.500 7,100 +230 0.08% 1,672,050
2022-09-29 2022-09-27 249.000 6,870 -250 0.08% 1,710,630
2022-09-23 2022-09-21 258.300 7,120 -160 0.08% 1,839,096
2022-09-21 2022-09-19 260.800 7,280 -160 0.08% 1,898,624
2022-09-20 2022-09-16 266.500 7,440 -150 0.08% 1,982,760
2022-09-15 2022-09-13 273.000 7,590 +100 0.09% 2,072,070
2022-08-18 2022-08-16 276.400 7,490 +200 0.08% 2,070,236
2022-08-15 2022-08-11 270.500 7,290 +240 0.08% 1,971,945
2022-07-08 2022-07-06 253.000 7,050 -180 0.09% 1,783,650
2022-07-07 2022-07-05 260.300 7,230 -160 0.09% 1,881,969
2022-06-22 2022-06-20 262.200 7,390 -170 0.09% 1,937,658
2022-06-21 2022-06-17 266.800 7,560 -200 0.10% 2,017,008
2022-06-16 2022-06-14 274.600 7,760 -150 0.10% 2,130,896
2022-06-15 2022-06-13 277.800 7,910 -30 0.10% 2,197,398
2022-05-18 2022-05-16 270.500 7,940 -250 0.10% 2,147,770
2022-05-16 2022-05-12 282.100 8,190 -150 0.11% 2,310,399
2022-04-22 2022-04-20 318.000 8,340 -30 0.11% 2,652,120
2022-03-22 2022-03-18 337.600 8,370 +150 0.10% 2,825,712
2022-03-01 2022-02-25 344.900 8,220 +150 0.10% 2,835,078
2022-02-18 2022-02-16 348.100 8,070 +150 0.10% 2,809,167
2022-02-14 2022-02-10 352.100 7,920 +150 0.09% 2,788,632
2022-02-09 2022-02-07 348.100 7,770 +90 0.09% 2,704,737
2022-02-07 2022-01-31 347.000 7,680 +150 0.09% 2,664,960
2022-01-27 2022-01-25 344.600 7,530 +20 0.09% 2,594,838
2022-01-26 2022-01-24 338.000 7,510 +10 0.09% 2,538,380
2021-11-30 2021-11-26 364.900 7,500 +130 0.09% 2,736,750
2021-11-26 2021-11-24 365.600 7,370 +130 0.09% 2,694,472
2021-11-19 2021-11-17 361.500 7,240 +150 0.08% 2,617,260
2021-11-15 2021-11-11 357.800 7,090 +150 0.08% 2,536,802
2021-11-02 2021-10-29 360.500 6,940 -960 0.08% 2,501,870
2021-10-19 2021-10-15 349.600 7,900 +140 0.09% 2,761,840
2021-10-05 2021-09-30 336.400 7,760 +120 0.09% 2,610,464
2021-09-30 2021-09-28 336.000 7,640 -120 0.09% 2,567,040
2021-09-09 2021-09-07 341.000 7,760 +150 0.08% 2,646,160
2021-09-02 2021-08-31 338.800 7,610 +50 0.08% 2,578,268
2021-08-02 2021-07-29 323.800 7,560 +160 0.08% 2,447,928
2021-07-21 2021-07-19 312.000 7,400 +60 0.07% 2,308,800
2021-07-20 2021-07-16 326.500 7,340 +60 0.07% 2,396,510
2021-07-13 2021-07-09 331.600 7,280 +150 0.07% 2,414,048
2021-05-18 2021-05-14 316.700 7,130 +160 0.07% 2,258,071
2021-05-05 2021-05-03 318.100 6,970 +160 0.06% 2,217,157
2021-04-22 2021-04-20 327.000 6,810 +800 0.06% 2,226,870
2021-04-21 2021-04-19 322.300 6,010 +300 0.06% 1,937,023
2021-04-19 2021-04-15 317.000 5,710 +20 0.05% 1,810,070
2021-02-17 2021-02-11 284.000 5,690 -100 0.05% 1,615,960
2021-01-15 2021-01-13 300.700 5,790 -600 0.06% 1,741,053
2021-01-14 2021-01-12 303.000 6,390 -890 0.06% 1,936,170
2021-01-11 2021-01-07 288.000 7,280 -500 0.07% 2,096,640
2020-12-09 2020-12-07 255.000 7,780 -130 0.09% 1,983,900
2020-12-03 2020-12-01 249.200 7,910 -2,870 0.09% 1,971,172
2020-11-16 2020-11-12 244.000 10,780 -100 0.13% 2,630,320
2020-10-20 2020-10-16 233.300 10,880 -50 0.13% 2,538,304
2020-10-09 2020-10-07 228.000 10,930 -50 0.13% 2,492,040
2020-08-12 2020-08-10 212.900 10,980 +20 0.13% 2,337,642
2020-07-17 2020-07-15 216.000 10,960 -100 0.13% 2,367,360
2020-07-03 2020-06-30 208.000 11,060 -400 0.14% 2,300,480
2020-06-05 2020-06-03 219.700 11,460 -1,500 0.14% 2,517,762
2020-04-20 2020-04-16 193.300 12,960 -100 0.16% 2,505,168
2020-04-15 2020-04-09 183.000 13,060 +100 0.16% 2,389,980
2020-03-26 2020-03-24 161.000 12,960 -410 0.16% 2,086,560
2020-02-04 2020-01-31 226.400 13,370 +200 0.15% 3,026,968
2019-12-23 2019-12-19 235.200 13,170 +100 0.15% 3,097,584
2019-12-03 2019-11-29 245.600 13,070 +200 0.15% 3,209,992
2019-11-06 2019-11-04 256.800 12,870 +400 0.14% 3,305,016
2019-11-05 2019-11-01 254.000 12,470 -100 0.14% 3,167,380
2019-10-25 2019-10-23 244.600 12,570 -200 0.14% 3,074,622
2019-10-24 2019-10-22 244.200 12,770 +300 0.14% 3,118,434
2019-10-08 2019-10-03 247.400 12,470 -80 0.14% 3,085,078
2019-08-26 2019-08-22 251.600 12,550 +200 0.14% 3,157,580
2019-07-25 2019-07-23 247.600 12,350 +200 0.13% 3,057,860
2019-07-04 2019-07-02 248.000 12,150 -210 0.13% 3,013,200
2019-07-02 2019-06-27 239.800 12,360 +210 0.13% 2,963,928
2019-04-04 2019-04-02 262.400 12,150 +80 0.13% 3,188,160
2019-02-19 2019-02-15 248.000 12,070 -100 0.14% 2,993,360
2019-02-18 2019-02-14 248.800 12,170 -100 0.14% 3,027,896
2019-01-28 2019-01-24 234.000 12,270 -610 0.14% 2,871,180
2019-01-21 2019-01-17 235.000 12,880 +100 0.15% 3,026,800
2019-01-17 2019-01-15 237.600 12,780 -100 0.15% 3,036,528
2018-12-28 2018-12-24 231.400 12,880 +100 0.15% 2,980,432
2018-11-05 2018-11-01 230.000 12,780 +200 0.14% 2,939,400
2018-10-25 2018-10-23 234.400 12,580 -800 0.13% 2,948,752
2018-10-19 2018-10-16 241.200 13,380 +800 0.14% 3,227,256
2018-10-11 2018-10-09 250.200 12,580 +200 0.13% 3,147,516
2018-10-03 2018-09-28 260.400 12,380 +1,000 0.13% 3,223,752
2018-09-26 2018-09-21 256.800 11,380 +120 0.12% 2,922,384
2018-09-05 2018-09-03 253.400 11,260 -90 0.12% 2,853,284
2018-07-03 2018-06-28 246.000 11,350 -200 0.11% 2,792,100
2018-06-21 2018-06-19 257.600 11,550 +40 0.11% 2,975,280
2018-06-11 2018-06-07 272.200 11,510 -100 0.12% 3,133,022
2018-06-07 2018-06-05 269.200 11,610 -130 0.12% 3,125,412
2018-06-04 2018-05-31 261.000 11,740 -100 0.12% 3,064,140
2018-05-25 2018-05-23 249.200 11,840 +100 0.12% 2,950,528
2018-05-21 2018-05-17 268.800 11,740 +100 0.12% 3,155,712
2018-05-17 2018-05-15 283.400 11,640 +200 0.12% 3,298,776
2018-05-09 2018-05-07 277.400 11,440 -100 0.12% 3,173,456
2018-05-07 2018-05-03 271.200 11,540 -100 0.12% 3,129,648
2018-05-02 2018-04-27 278.000 11,640 +100 0.12% 3,235,920
2018-04-30 2018-04-26 276.800 11,540 +40 0.12% 3,194,272
2018-04-23 2018-04-19 288.000 11,500 +60 0.12% 3,312,000
2018-04-18 2018-04-16 300.000 11,440 +100 0.12% 3,432,000
2018-04-12 2018-04-10 312.000 11,340 -300 0.12% 3,538,080
2018-04-06 2018-04-03 317.800 11,640 +300 0.12% 3,699,192
2018-04-04 2018-03-29 302.800 11,340 -100 0.12% 3,433,752
2018-03-29 2018-03-27 302.000 11,440 -100 0.12% 3,454,880
2018-03-14 2018-03-12 294.600 11,540 +5,000 0.12% 3,399,684
2018-02-26 2018-02-22 280.800 6,540 +110 0.07% 1,836,432
2018-02-22 2018-02-20 281.400 6,430 +140 0.07% 1,809,402
2018-02-21 2018-02-15 283.000 6,290 -100 0.07% 1,780,070
2018-02-20 2018-02-13 274.200 6,390 +120 0.07% 1,752,138
2018-02-14 2018-02-12 268.800 6,270 -70 0.06% 1,685,376
2018-02-13 2018-02-09 259.800 6,340 +200 0.06% 1,647,132
2018-02-12 2018-02-08 268.000 6,140 +100 0.06% 1,645,520
2018-01-26 2018-01-24 299.400 6,040 +200 0.06% 1,808,376
2018-01-18 2018-01-16 288.200 5,840 -100 0.06% 1,683,088
2018-01-17 2018-01-15 287.200 5,940 -100 0.06% 1,705,968
2018-01-15 2018-01-11 277.600 6,040 +100 0.06% 1,676,704
2018-01-11 2018-01-09 281.000 5,940 +100 0.06% 1,669,140
2018-01-08 2018-01-04 266.000 5,840 +110 0.06% 1,553,440
2017-12-29 2017-12-27 248.400 5,730 +100 0.06% 1,423,332
2017-11-29 2017-11-27 236.000 5,630 -40 0.06% 1,328,680
2017-11-13 2017-11-09 214.200 5,670 -50 0.06% 1,214,514
2017-11-07 2017-11-03 209.800 5,720 -90 0.06% 1,200,056
2017-10-18 2017-10-16 203.600 5,810 -2,300 0.06% 1,182,916
2017-10-09 2017-10-04 201.200 8,110 +2,300 0.09% 1,631,732
2017-03-17 2017-03-15 179.100 5,810 +5,810 0.06% 1,040,571
2009-07-10 2009-07-08 345.600 0

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