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 93.400 17,100 +0 0.04% 1,597,140
2025-10-13 2025-10-09 94.660 17,100 +0 0.04% 1,618,686
2025-10-10 2025-10-08 94.840 17,100 -1,000 0.04% 1,621,764
2025-10-06 2025-10-02 90.900 18,100 +400 0.05% 1,645,290
2025-09-22 2025-09-18 86.000 17,700 +600 0.05% 1,522,200
2025-09-19 2025-09-17 86.220 17,100 -6,000 0.05% 1,474,362
2025-09-18 2025-09-16 86.700 23,100 +500 0.06% 2,002,770
2025-08-18 2025-08-14 79.300 22,600 -500 0.06% 1,792,180
2025-08-01 2025-07-30 78.920 23,100 +200 0.06% 1,823,052
2025-07-22 2025-07-18 79.360 22,900 -200 0.06% 1,817,344
2025-07-16 2025-07-14 80.000 23,100 +500 0.06% 1,848,000
2025-07-15 2025-07-11 79.180 22,600 +600 0.06% 1,789,468
2025-07-14 2025-07-10 78.840 22,000 +400 0.06% 1,734,480
2025-06-30 2025-06-26 79.500 21,600 +6,000 0.06% 1,717,200
2025-06-20 2025-06-18 80.400 15,600 -700 0.04% 1,254,240
2025-06-17 2025-06-13 81.200 16,300 +500 0.04% 1,323,560
2025-06-02 2025-05-29 77.860 15,800 +500 0.04% 1,230,188
2025-05-30 2025-05-28 78.700 15,300 +1,100 0.04% 1,204,110
2025-05-28 2025-05-26 79.060 14,200 +300 0.04% 1,122,652
2025-05-26 2025-05-22 78.780 13,900 +600 0.04% 1,095,042
2025-05-23 2025-05-21 78.240 13,300 +600 0.04% 1,040,592
2025-05-22 2025-05-20 76.180 12,700 +600 0.03% 967,486
2025-04-28 2025-04-24 78.180 12,100 -700 0.03% 945,978
2025-04-15 2025-04-11 75.520 12,800 -500 0.03% 966,656
2025-04-10 2025-04-08 70.780 13,300 -600 0.04% 941,374
2025-04-02 2025-03-31 73.620 13,900 -2,000 0.03% 1,023,318
2025-03-21 2025-03-19 71.420 15,900 -700 0.04% 1,135,578
2025-03-19 2025-03-17 70.100 16,600 +600 0.04% 1,163,660
2025-03-18 2025-03-14 70.100 16,000 -4,000 0.04% 1,121,600
2025-03-17 2025-03-13 69.020 20,000 -1,000 0.05% 1,380,400
2025-03-14 2025-03-12 68.460 21,000 +200 0.05% 1,437,660
2025-03-13 2025-03-11 68.100 20,800 -200 0.05% 1,416,480
2025-03-12 2025-03-10 68.380 21,000 -3,800 0.05% 1,435,980
2025-03-11 2025-03-07 68.500 24,800 -2,000 0.06% 1,698,800
2025-03-07 2025-03-05 68.440 26,800 -2,000 0.07% 1,834,192
2025-03-06 2025-03-04 68.200 28,800 -2,900 0.07% 1,964,160
2025-03-05 2025-03-03 67.240 31,700 -2,000 0.08% 2,131,508
2025-02-27 2025-02-25 68.860 33,700 -100 0.08% 2,320,582
2025-02-24 2025-02-20 69.400 33,800 -2,000 0.08% 2,345,720
2025-02-13 2025-02-11 68.800 35,800 +1,000 0.09% 2,463,040
2025-02-06 2025-02-04 66.500 34,800 -1,000 0.09% 2,314,200
2025-01-24 2025-01-22 65.040 35,800 -1,000 0.09% 2,328,432
2025-01-20 2025-01-16 63.660 36,800 -2,200 0.09% 2,342,688
2025-01-15 2025-01-13 63.400 39,000 -1,000 0.10% 2,472,600
2025-01-14 2025-01-10 63.060 40,000 -4,000 0.10% 2,522,400
2024-12-18 2024-12-16 62.500 44,000 +1,200 0.11% 2,750,000
2024-11-20 2024-11-18 61.040 42,800 +800 0.10% 2,612,512
2024-11-19 2024-11-15 60.580 42,000 +200 0.10% 2,544,360
2024-11-04 2024-10-31 65.520 41,800 -2,000 0.10% 2,738,736
2024-11-01 2024-10-30 65.660 43,800 -2,000 0.11% 2,875,908
2024-10-31 2024-10-29 64.960 45,800 -2,000 0.11% 2,975,168
2024-10-23 2024-10-21 64.480 47,800 -1,000 0.12% 3,082,144
2024-10-18 2024-10-16 63.140 48,800 -1,000 0.12% 3,081,232
2024-09-27 2024-09-25 62.760 49,800 -400 0.12% 3,125,448
2024-09-26 2024-09-24 62.040 50,200 -600 0.12% 3,114,408
2024-09-19 2024-09-16 61.120 50,800 -1,000 0.13% 3,104,896
2024-09-17 2024-09-13 60.860 51,800 -1,000 0.13% 3,152,548
2024-08-21 2024-08-19 59.280 52,800 -2,000 0.13% 3,129,984
2024-07-30 2024-07-26 56.280 54,800 +300 0.14% 3,084,144
2024-07-19 2024-07-17 58.720 54,500 -1,000 0.14% 3,200,240
2024-07-18 2024-07-16 57.840 55,500 -1,000 0.14% 3,210,120
2024-07-16 2024-07-12 57.100 56,500 -1,000 0.14% 3,226,150
2024-07-12 2024-07-10 56.380 57,500 -1,000 0.14% 3,241,850
2024-07-10 2024-07-08 56.620 58,500 -1,000 0.15% 3,312,270
2024-04-26 2024-04-24 55.240 59,500 -400 0.16% 3,286,780
2024-04-23 2024-04-19 56.760 59,900 -500 0.16% 3,399,924
2024-04-16 2024-04-12 57.100 60,400 -500 0.16% 3,448,840
2024-04-12 2024-04-10 56.040 60,900 -200 0.16% 3,412,836
2024-04-11 2024-04-09 55.980 61,100 -500 0.16% 3,420,378
2024-04-10 2024-04-08 55.660 61,600 -500 0.16% 3,428,656
2024-04-08 2024-04-03 54.060 62,100 -500 0.16% 3,357,126
2024-04-05 2024-04-02 53.640 62,600 -500 0.16% 3,357,864
2024-04-02 2024-03-27 51.780 63,100 -1,300 0.17% 3,267,318
2024-03-25 2024-03-21 52.460 64,400 -500 0.17% 3,378,424
2024-03-15 2024-03-13 51.420 64,900 -1,500 0.17% 3,337,158
2024-03-13 2024-03-11 51.900 66,400 -500 0.17% 3,446,160
2024-03-12 2024-03-08 51.380 66,900 -500 0.18% 3,437,322
2024-03-11 2024-03-07 51.260 67,400 -500 0.18% 3,454,924
2024-03-07 2024-03-05 50.320 67,900 -1,000 0.18% 3,416,728
2024-03-06 2024-03-04 49.740 68,900 -1,000 0.18% 3,427,086
2024-01-16 2024-01-12 48.440 69,900 +400 0.19% 3,385,956
2024-01-12 2024-01-10 48.400 69,500 +1,000 0.19% 3,363,800
2024-01-04 2024-01-02 49.300 68,500 +300 0.18% 3,377,050
2024-01-02 2023-12-28 49.480 68,200 -600 0.18% 3,374,536
2023-12-06 2023-12-04 49.060 68,800 -400 0.18% 3,375,328
2023-12-01 2023-11-29 48.420 69,200 -1,000 0.18% 3,350,664
2023-11-30 2023-11-28 47.760 70,200 -1,000 0.19% 3,352,752
2023-11-24 2023-11-22 47.500 71,200 -1,000 0.19% 3,382,000
2023-10-30 2023-10-26 47.340 72,200 -1,000 0.19% 3,417,948
2023-10-25 2023-10-20 47.180 73,200 -1,000 0.19% 3,453,576
2023-10-24 2023-10-19 46.500 74,200 -1,000 0.20% 3,450,300
2023-09-26 2023-09-22 45.820 75,200 -10,000 0.20% 3,445,664
2023-09-19 2023-09-15 45.640 85,200 -7,500 0.23% 3,888,528
2023-08-21 2023-08-17 45.200 92,700 -4,000 0.25% 4,190,040
2023-08-17 2023-08-15 45.320 96,700 -5,000 0.26% 4,382,444
2023-08-16 2023-08-14 45.540 101,700 -3,000 0.27% 4,631,418
2023-08-11 2023-08-09 45.860 104,700 -8,500 0.28% 4,801,542
2023-06-27 2023-06-23 45.720 113,200 -8,500 0.30% 5,175,504
2023-06-19 2023-06-15 46.100 121,700 +1,600 0.32% 5,610,370
2023-06-16 2023-06-14 46.460 120,100 +8,900 0.32% 5,579,846
2023-06-02 2023-05-31 46.720 111,200 -500 0.29% 5,195,264
2023-05-23 2023-05-19 46.760 111,700 -8,500 0.29% 5,223,092
2023-04-17 2023-04-13 48.600 120,200 -5,000 0.32% 5,841,720
2023-03-24 2023-03-22 46.580 125,200 -400 0.34% 5,831,816
2023-02-06 2023-02-02 46.800 125,600 -2,200 0.32% 5,878,080
2023-01-11 2023-01-09 44.700 127,800 +5,000 0.33% 5,712,660
2022-12-22 2022-12-20 42.620 122,800 +5,000 0.32% 5,233,736
2022-12-15 2022-12-13 42.440 117,800 +5,000 0.30% 4,999,432
2022-12-08 2022-12-06 42.040 112,800 +5,000 0.29% 4,742,112
2022-11-15 2022-11-11 42.100 107,800 -5,000 0.28% 4,538,380
2022-11-11 2022-11-09 41.040 112,800 -5,000 0.29% 4,629,312
2022-10-20 2022-10-18 39.660 117,800 +3,200 0.30% 4,671,948
2022-10-19 2022-10-17 39.680 114,600 +2,800 0.29% 4,547,328
2022-07-28 2022-07-26 41.400 111,800 +1,000 0.28% 4,628,520
2022-07-13 2022-07-11 41.660 110,800 +7,500 0.28% 4,615,928
2022-07-08 2022-07-06 42.440 103,300 +13,500 0.26% 4,384,052
2022-07-07 2022-07-05 43.360 89,800 +15,000 0.23% 3,893,728
2022-04-28 2022-04-26 45.500 74,800 -1,000 0.19% 3,403,400
2022-04-04 2022-03-31 46.340 75,800 -300 0.19% 3,512,572
2022-03-31 2022-03-29 46.000 76,100 -700 0.19% 3,500,600
2022-03-17 2022-03-15 46.160 76,800 +200 0.19% 3,545,088
2022-03-14 2022-03-10 47.360 76,600 +300 0.19% 3,627,776
2022-02-28 2022-02-24 46.660 76,300 -300 0.19% 3,560,158
2022-02-22 2022-02-18 45.200 76,600 -300 0.19% 3,462,320
2022-01-26 2022-01-24 43.780 76,900 -500 0.19% 3,366,682
2022-01-06 2022-01-04 43.080 77,400 -100 0.19% 3,334,392
2021-12-21 2021-12-17 43.280 77,500 -100 0.19% 3,354,200
2021-11-25 2021-11-23 43.160 77,600 -200 0.19% 3,349,216
2021-11-10 2021-11-08 43.340 77,800 -3,000 0.19% 3,371,852
2021-11-01 2021-10-28 43.020 80,800 +3,000 0.20% 3,476,016
2021-08-12 2021-08-10 41.520 77,800 -9,000 0.19% 3,230,256
2021-08-06 2021-08-04 43.380 86,800 +1,000 0.21% 3,765,384
2021-08-04 2021-08-02 43.240 85,800 +200 0.21% 3,709,992
2021-07-09 2021-07-07 43.160 85,600 -1,500 0.21% 3,694,496
2021-05-24 2021-05-20 44.660 87,100 -800 0.22% 3,889,886
2021-05-13 2021-05-11 43.820 87,900 -1,000 0.22% 3,851,778
2021-03-29 2021-03-25 41.420 88,900 +500 0.22% 3,682,238
2021-03-26 2021-03-24 41.360 88,400 -2,000 0.22% 3,656,224
2021-03-02 2021-02-26 41.920 90,400 +2,300 0.23% 3,789,568
2021-02-18 2021-02-16 43.440 88,100 -100 0.23% 3,827,064
2021-01-14 2021-01-12 44.320 88,200 +1,000 0.24% 3,909,024
2021-01-07 2021-01-05 46.360 87,200 -1,000 0.24% 4,042,592
2020-12-28 2020-12-22 44.620 88,200 +800 0.24% 3,935,484
2020-12-17 2020-12-15 44.040 87,400 -200 0.24% 3,849,096
2020-12-08 2020-12-04 43.980 87,600 +2,200 0.24% 3,852,648
2020-12-07 2020-12-03 44.000 85,400 +1,000 0.23% 3,757,600
2020-12-02 2020-11-30 42.560 84,400 -200 0.23% 3,592,064
2020-11-26 2020-11-24 43.660 84,600 +2,000 0.23% 3,693,636
2020-11-23 2020-11-19 44.480 82,600 +1,100 0.23% 3,674,048
2020-11-20 2020-11-18 44.960 81,500 +2,000 0.22% 3,664,240
2020-11-12 2020-11-10 45.020 79,500 +2,000 0.22% 3,579,090
2020-11-11 2020-11-09 46.700 77,500 +2,000 0.21% 3,619,250
2020-11-09 2020-11-05 45.620 75,500 +1,000 0.21% 3,444,310
2020-10-30 2020-10-28 45.460 74,500 +1,000 0.20% 3,386,770
2020-09-29 2020-09-25 44.660 73,500 +2,200 0.20% 3,282,510
2020-09-24 2020-09-22 45.400 71,300 -4,100 0.19% 3,237,020
2020-09-21 2020-09-17 46.500 75,400 -5,000 0.21% 3,506,100
2020-09-17 2020-09-15 46.980 80,400 +600 0.22% 3,777,192
2020-09-16 2020-09-14 46.520 79,800 +2,000 0.22% 3,712,296
2020-09-14 2020-09-10 46.500 77,800 +600 0.21% 3,617,700
2020-09-11 2020-09-09 46.180 77,200 +1,000 0.21% 3,565,096
2020-09-09 2020-09-07 46.280 76,200 +12,600 0.21% 3,526,536
2020-09-08 2020-09-04 46.300 63,600 +500 0.17% 2,944,680
2020-09-03 2020-09-01 47.600 63,100 +1,200 0.17% 3,003,560
2020-09-02 2020-08-31 46.860 61,900 +1,400 0.17% 2,900,634
2020-09-01 2020-08-28 46.600 60,500 +1,500 0.17% 2,819,300
2020-08-28 2020-08-26 45.940 59,000 +100 0.16% 2,710,460
2020-08-27 2020-08-25 46.280 58,900 +4,000 0.16% 2,725,892
2020-08-25 2020-08-21 46.500 54,900 +3,000 0.15% 2,552,850
2020-08-21 2020-08-19 47.680 51,900 +1,100 0.14% 2,474,592
2020-08-20 2020-08-18 48.060 50,800 +700 0.14% 2,441,448
2020-08-17 2020-08-13 46.240 50,100 -1,000 0.14% 2,316,624
2020-08-14 2020-08-12 46.700 51,100 +500 0.14% 2,386,370
2020-08-13 2020-08-11 47.780 50,600 +7,000 0.14% 2,417,668
2020-08-10 2020-08-06 49.040 43,600 +3,000 0.12% 2,138,144
2020-07-30 2020-07-28 46.000 40,600 -1,000 0.12% 1,867,600
2020-07-29 2020-07-27 46.440 41,600 -9,000 0.12% 1,931,904
2020-07-16 2020-07-14 43.160 50,600 +4,000 0.15% 2,183,896
2020-07-14 2020-07-10 43.200 46,600 -500 0.14% 2,013,120
2020-07-07 2020-07-03 42.660 47,100 +1,800 0.14% 2,009,286
2020-06-15 2020-06-11 41.580 45,300 +200 0.14% 1,883,574
2020-06-12 2020-06-10 41.020 45,100 -500 0.14% 1,850,002
2020-06-10 2020-06-08 40.660 45,600 +2,500 0.14% 1,854,096
2020-06-08 2020-06-04 40.900 43,100 +3,000 0.13% 1,762,790
2020-06-04 2020-06-02 41.600 40,100 +500 0.12% 1,668,160
2020-06-01 2020-05-28 41.250 39,600 +500 0.12% 1,633,500
2020-05-21 2020-05-19 41.450 39,100 -500 0.12% 1,620,695
2020-05-15 2020-05-13 40.950 39,600 -1,200 0.13% 1,621,620
2020-05-14 2020-05-12 41.000 40,800 +500 0.13% 1,672,800
2020-05-12 2020-05-08 41.200 40,300 -1,000 0.13% 1,660,360
2020-04-08 2020-04-06 39.200 41,300 -100 0.13% 1,618,960
2020-04-07 2020-04-03 38.700 41,400 +1,000 0.13% 1,602,180
2020-03-27 2020-03-25 38.350 40,400 +100 0.13% 1,549,340
2020-03-25 2020-03-23 35.550 40,300 -600 0.13% 1,432,665
2020-03-20 2020-03-18 36.050 40,900 -1,000 0.13% 1,474,445
2020-03-19 2020-03-17 35.750 41,900 +2,200 0.14% 1,497,925
2020-03-18 2020-03-16 36.850 39,700 +1,400 0.13% 1,462,945
2020-02-26 2020-02-24 40.200 38,300 +3,000 0.13% 1,539,660
2020-02-24 2020-02-20 38.500 35,300 -2,500 0.12% 1,359,050
2020-02-20 2020-02-18 38.050 37,800 -4,000 0.13% 1,438,290
2020-02-14 2020-02-12 37.450 41,800 +6,000 0.14% 1,565,410
2020-02-07 2020-02-05 37.350 35,800 +2,000 0.12% 1,337,130
2020-02-06 2020-02-04 37.700 33,800 +100 0.11% 1,274,260
2020-01-21 2020-01-17 37.300 33,700 +600 0.11% 1,257,010
2020-01-10 2020-01-08 38.200 33,100 +3,000 0.11% 1,264,420
2019-12-06 2019-12-04 35.900 30,100 +1,000 0.10% 1,080,590
2019-10-11 2019-10-09 36.650 29,100 -1,200 0.09% 1,066,515
2019-09-23 2019-09-19 36.200 30,300 +1,200 0.10% 1,096,860
2019-09-03 2019-08-30 37.050 29,100 +5,000 0.10% 1,078,155
2019-08-28 2019-08-26 37.300 24,100 -1,500 0.09% 898,930
2019-07-23 2019-07-19 34.800 25,600 -1,000 0.10% 890,880
2019-06-27 2019-06-25 34.750 26,600 +1,000 0.11% 924,350
2019-06-25 2019-06-21 33.500 25,600 +2,800 0.11% 857,600
2019-06-24 2019-06-20 33.600 22,800 -3,000 0.09% 766,080
2019-06-14 2019-06-12 32.700 25,800 +1,700 0.11% 843,660
2019-06-11 2019-06-06 32.400 24,100 +3,000 0.10% 780,840
2019-06-06 2019-06-04 32.250 21,100 -500 0.09% 680,475
2019-05-16 2019-05-14 31.550 21,600 +8,000 0.09% 681,480
2019-03-08 2019-03-06 31.400 13,600 +2,000 0.05% 427,040
2019-02-21 2019-02-19 32.200 11,600 -300 0.05% 373,520
2019-02-11 2019-02-04 32.000 11,900 -500 0.05% 380,800
2019-01-30 2019-01-28 31.600 12,400 +300 0.05% 391,840
2018-12-27 2018-12-20 30.300 12,100 +500 0.05% 366,630
2018-06-20 2018-06-15 31.750 11,600 +300 0.04% 368,300
2018-06-08 2018-06-06 31.700 11,300 +500 0.04% 358,210
2018-03-19 2018-03-15 32.400 10,800 -700 0.04% 349,920
2018-03-14 2018-03-12 32.200 11,500 -100 0.05% 370,300
2018-02-14 2018-02-12 32.350 11,600 +700 0.05% 375,260
2018-02-09 2018-02-07 32.350 10,900 +200 0.04% 352,615
2018-01-30 2018-01-26 33.000 10,700 -1,500 0.04% 353,100
2017-12-27 2017-12-21 30.900 12,200 +1,400 0.05% 376,980
2017-11-03 2017-11-01 31.050 10,800 -400 0.04% 335,340
2017-10-25 2017-10-23 31.100 11,200 -300 0.05% 348,320
2017-10-12 2017-10-10 31.450 11,500 -700 0.05% 361,675
2017-10-11 2017-10-09 31.300 12,200 +400 0.05% 381,860
2017-10-09 2017-10-04 31.200 11,800 +1,000 0.05% 368,160
2017-09-26 2017-09-22 31.650 10,800 +1,000 0.04% 341,820
2017-09-15 2017-09-13 32.450 9,800 +1,700 0.04% 318,010
2017-09-08 2017-09-06 32.750 8,100 -700 0.03% 265,275
2017-09-06 2017-09-04 32.700 8,800 +500 0.04% 287,760
2017-09-01 2017-08-30 31.950 8,300 +1,300 0.03% 265,185
2017-08-31 2017-08-29 32.300 7,000 -500 0.03% 226,100
2017-04-06 2017-04-03 30.300 7,500 -1,000 0.03% 227,250
2017-03-21 2017-03-17 29.850 8,500 -2,000 0.04% 253,725
2017-03-17 2017-03-15 29.300 10,500 +10,500 0.04% 307,650
2010-11-05 2010-11-03 33.950 0

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