Eastroc Beverage (Group) Co., Ltd. (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09980	2026-02-03			Docs

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• CCASS
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CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row	Date	Top 5 %	Top 10 %	Top 10 +NCIP %	Stake in CCASS %
1	2026-05-26	73.23	89.47	89.47	100.00
2	2026-05-22	73.18	89.48	89.48	100.00
3	2026-05-21	73.17	89.54	89.54	100.00
4	2026-05-20	73.26	88.75	88.75	100.00
5	2026-05-19	74.85	90.29	90.29	100.00
6	2026-05-18	74.82	90.27	90.27	100.00
7	2026-05-15	75.05	90.23	90.23	100.00
8	2026-05-14	75.00	90.08	90.08	100.00
9	2026-05-13	75.02	89.63	89.63	100.00
10	2026-05-12	74.83	89.89	89.89	100.00
11	2026-05-11	74.81	89.71	89.71	100.00
12	2026-05-08	75.07	89.62	89.62	100.00
13	2026-05-07	74.97	89.70	89.70	100.00
14	2026-05-06	75.19	89.48	89.48	100.00
15	2026-05-05	75.20	89.47	89.47	100.00
16	2026-05-04	75.11	89.69	89.70	100.00
17	2026-04-30	74.94	89.54	89.54	100.00
18	2026-04-29	74.79	89.36	89.36	100.00
19	2026-04-28	74.66	89.65	89.65	100.00
20	2026-04-27	74.27	89.58	89.58	100.00
21	2026-04-24	74.27	89.39	89.39	100.00
22	2026-04-23	74.21	89.30	89.30	100.00
23	2026-04-22	74.21	89.30	89.30	100.00
24	2026-04-21	74.17	89.30	89.30	100.00
25	2026-04-20	74.20	89.23	89.23	100.00
26	2026-04-17	74.57	90.37	90.37	100.00
27	2026-04-16	74.37	90.36	90.36	100.00
28	2026-04-15	74.26	90.29	90.29	100.00
29	2026-04-14	74.31	90.31	90.31	100.00
30	2026-04-13	74.38	90.46	90.46	100.00
31	2026-04-10	73.76	89.91	89.91	100.00
32	2026-04-09	73.72	90.10	90.10	100.00
33	2026-04-08	73.67	90.08	90.08	100.00
34	2026-04-02	74.27	90.56	90.56	100.00
35	2026-04-01	74.68	90.68	90.68	100.00
36	2026-03-31	74.85	90.86	90.86	100.00
37	2026-03-30	75.16	91.24	91.24	100.00
38	2026-03-27	75.11	91.24	91.24	100.00
39	2026-03-26	75.14	91.18	91.18	100.00
40	2026-03-25	74.84	91.04	91.04	100.00
41	2026-03-24	74.98	91.13	91.13	100.00
42	2026-03-23	75.08	91.18	91.18	100.00
43	2026-03-20	75.15	91.27	91.27	100.00
44	2026-03-19	75.26	91.37	91.37	100.00
45	2026-03-18	75.39	91.50	91.50	100.00
46	2026-03-17	75.39	91.36	91.36	100.00
47	2026-03-16	75.73	91.65	91.65	100.00
48	2026-03-13	75.50	91.90	91.90	100.00
49	2026-03-12	75.71	92.02	92.02	100.00
50	2026-03-11	75.45	92.22	92.22	100.00
51	2026-03-10	75.35	92.12	92.12	100.00
52	2026-03-09	73.94	91.23	91.23	100.00
53	2026-03-06	73.57	91.44	91.44	100.00
54	2026-03-05	74.68	92.83	92.83	100.00
55	2026-03-04	74.51	92.75	92.75	100.00
56	2026-03-03	74.52	92.34	92.34	100.00
57	2026-03-02	72.43	91.94	91.94	100.00
58	2026-02-27	72.34	91.88	91.88	100.00
59	2026-02-26	72.62	92.85	92.85	100.00
60	2026-02-25	72.52	92.78	92.78	100.00
61	2026-02-24	72.64	92.69	92.69	100.00
62	2026-02-23	72.46	92.50	92.50	100.00
63	2026-02-20	72.32	92.34	92.34	100.00
64	2026-02-16	72.18	92.00	92.00	100.00
65	2026-02-13	72.18	92.00	92.00	100.00
66	2026-02-12	72.26	91.89	91.89	100.00
67	2026-02-11	72.48	92.18	92.18	100.00
68	2026-02-10	72.35	91.04	91.04	100.00
69	2026-02-09	71.83	89.63	89.63	100.00
70	2026-02-06	71.71	89.37	89.37	100.00
71	2026-02-05	72.41	88.43	88.43	100.00
72	2026-02-04	68.15	84.30	84.30	100.00
73	2026-02-03	69.81	85.77	85.77	100.00

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