History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.000 | 1,400 | +0 | 0.05% | 91,000 |
| 2025-10-13 | 2025-10-09 | 66.080 | 1,400 | +0 | 0.05% | 92,512 |
| 2025-10-10 | 2025-10-08 | 64.780 | 1,400 | +0 | 0.05% | 90,692 |
| 2025-10-09 | 2025-10-06 | 64.780 | 1,400 | +0 | 0.05% | 90,692 |
| 2025-10-08 | 2025-10-03 | 64.700 | 1,400 | +0 | 0.05% | 90,580 |
| 2025-10-06 | 2025-10-02 | 64.700 | 1,400 | +0 | 0.05% | 90,580 |
| 2025-10-03 | 2025-09-30 | 64.460 | 1,400 | +0 | 0.05% | 90,244 |
| 2025-10-02 | 2025-09-29 | 64.460 | 1,400 | +0 | 0.05% | 90,244 |
| 2025-09-30 | 2025-09-26 | 63.980 | 1,400 | +0 | 0.05% | 89,572 |
| 2025-09-29 | 2025-09-25 | 64.880 | 1,400 | +0 | 0.05% | 90,832 |
| 2025-09-26 | 2025-09-24 | 63.320 | 1,400 | +0 | 0.05% | 88,648 |
| 2025-09-25 | 2025-09-23 | 63.320 | 1,400 | +0 | 0.05% | 88,648 |
| 2025-09-24 | 2025-09-22 | 62.700 | 1,400 | +0 | 0.05% | 87,780 |
| 2025-09-23 | 2025-09-19 | 62.700 | 1,400 | +0 | 0.05% | 87,780 |
| 2025-09-22 | 2025-09-18 | 62.700 | 1,400 | +0 | 0.05% | 87,780 |
| 2025-09-19 | 2025-09-17 | 63.080 | 1,400 | +0 | 0.05% | 88,312 |
| 2025-09-18 | 2025-09-16 | 63.160 | 1,400 | +0 | 0.05% | 88,424 |
| 2025-09-17 | 2025-09-15 | 63.440 | 1,400 | +0 | 0.05% | 88,816 |
| 2025-09-16 | 2025-09-12 | 63.240 | 1,400 | +0 | 0.05% | 88,536 |
| 2025-09-15 | 2025-09-11 | 64.120 | 1,400 | +0 | 0.05% | 89,768 |
| 2025-09-12 | 2025-09-10 | 62.800 | 1,400 | +0 | 0.05% | 87,920 |
| 2025-09-11 | 2025-09-09 | 62.800 | 1,400 | +0 | 0.05% | 87,920 |
| 2025-09-10 | 2025-09-08 | 62.820 | 1,400 | +0 | 0.05% | 87,948 |
| 2025-09-09 | 2025-09-05 | 61.460 | 1,400 | +0 | 0.05% | 86,044 |
| 2025-09-08 | 2025-09-04 | 61.400 | 1,400 | +0 | 0.05% | 85,960 |
| 2025-09-05 | 2025-09-03 | 61.620 | 1,400 | +0 | 0.05% | 86,268 |
| 2025-09-04 | 2025-09-02 | 62.100 | 1,400 | +0 | 0.05% | 86,940 |
| 2025-09-03 | 2025-09-01 | 62.100 | 1,400 | +0 | 0.05% | 86,940 |
| 2025-09-02 | 2025-08-29 | 61.500 | 1,400 | +0 | 0.05% | 86,100 |
| 2025-09-01 | 2025-08-28 | 60.540 | 1,400 | +0 | 0.05% | 84,756 |
| 2025-08-29 | 2025-08-27 | 60.540 | 1,400 | +0 | 0.05% | 84,756 |
| 2025-08-28 | 2025-08-26 | 60.980 | 1,400 | +0 | 0.05% | 85,372 |
| 2025-08-27 | 2025-08-25 | 61.800 | 1,400 | +0 | 0.05% | 86,520 |
| 2025-08-26 | 2025-08-22 | 61.300 | 1,400 | +0 | 0.04% | 85,820 |
| 2025-08-25 | 2025-08-21 | 60.160 | 1,400 | +0 | 0.04% | 84,224 |
| 2025-08-22 | 2025-08-20 | 59.860 | 1,400 | +0 | 0.04% | 83,804 |
| 2025-08-21 | 2025-08-19 | 58.060 | 1,400 | +0 | 0.04% | 81,284 |
| 2025-08-20 | 2025-08-18 | 59.180 | 1,400 | +0 | 0.04% | 82,852 |
| 2025-08-19 | 2025-08-15 | 59.280 | 1,400 | +0 | 0.04% | 82,992 |
| 2025-08-18 | 2025-08-14 | 59.400 | 1,400 | +0 | 0.04% | 83,160 |
| 2025-08-15 | 2025-08-13 | 58.940 | 1,400 | +0 | 0.04% | 82,516 |
| 2025-08-14 | 2025-08-12 | 58.040 | 1,400 | +0 | 0.04% | 81,256 |
| 2025-08-13 | 2025-08-11 | 58.040 | 1,400 | +0 | 0.04% | 81,256 |
| 2025-08-12 | 2025-08-08 | 58.040 | 1,400 | +0 | 0.04% | 81,256 |
| 2025-08-11 | 2025-08-07 | 58.040 | 1,400 | +0 | 0.04% | 81,256 |
| 2025-08-08 | 2025-08-06 | 57.860 | 1,400 | +0 | 0.04% | 81,004 |
| 2025-08-07 | 2025-08-05 | 57.860 | 1,400 | +0 | 0.04% | 81,004 |
| 2025-08-06 | 2025-08-04 | 57.860 | 1,400 | +0 | 0.04% | 81,004 |
| 2025-08-05 | 2025-08-01 | 57.860 | 1,400 | +0 | 0.04% | 81,004 |
| 2025-08-04 | 2025-07-31 | 58.120 | 1,400 | +0 | 0.04% | 81,368 |
| 2025-08-01 | 2025-07-30 | 59.000 | 1,400 | +0 | 0.04% | 82,600 |
| 2025-07-31 | 2025-07-29 | 59.000 | 1,400 | +0 | 0.04% | 82,600 |
| 2025-07-30 | 2025-07-28 | 59.000 | 1,400 | +0 | 0.04% | 82,600 |
| 2025-07-29 | 2025-07-25 | 59.000 | 1,400 | +0 | 0.04% | 82,600 |
| 2025-07-28 | 2025-07-24 | 59.000 | 1,400 | +0 | 0.04% | 82,600 |
| 2025-07-25 | 2025-07-23 | 59.000 | 1,400 | +0 | 0.04% | 82,600 |
| 2025-07-24 | 2025-07-22 | 58.300 | 1,400 | +0 | 0.04% | 81,620 |
| 2025-07-23 | 2025-07-21 | 57.700 | 1,400 | +0 | 0.04% | 80,780 |
| 2025-07-22 | 2025-07-18 | 57.340 | 1,400 | +0 | 0.04% | 80,276 |
| 2025-07-21 | 2025-07-17 | 57.500 | 1,400 | +0 | 0.04% | 80,500 |
| 2025-07-18 | 2025-07-16 | 57.500 | 1,400 | +0 | 0.04% | 80,500 |
| 2025-07-17 | 2025-07-15 | 57.820 | 1,400 | +0 | 0.04% | 80,948 |
| 2025-07-16 | 2025-07-14 | 57.820 | 1,400 | +0 | 0.04% | 80,948 |
| 2025-07-15 | 2025-07-11 | 57.820 | 1,400 | +0 | 0.04% | 80,948 |
| 2025-07-14 | 2025-07-10 | 57.960 | 1,400 | +0 | 0.04% | 81,144 |
| 2025-07-11 | 2025-07-09 | 56.060 | 1,400 | +0 | 0.04% | 78,484 |
| 2025-07-10 | 2025-07-08 | 56.400 | 1,400 | +0 | 0.04% | 78,960 |
| 2025-07-09 | 2025-07-07 | 56.200 | 1,400 | +0 | 0.04% | 78,680 |
| 2025-07-08 | 2025-07-04 | 56.200 | 1,400 | +0 | 0.04% | 78,680 |
| 2025-07-07 | 2025-07-03 | 56.000 | 1,400 | +0 | 0.04% | 78,400 |
| 2025-07-04 | 2025-07-02 | 56.160 | 1,400 | +0 | 0.04% | 78,624 |
| 2025-07-03 | 2025-06-30 | 56.160 | 1,400 | +0 | 0.04% | 78,624 |
| 2025-07-02 | 2025-06-27 | 56.161 | 1,400 | +0 | 0.04% | 78,625 |
| 2025-06-30 | 2025-06-26 | 56.380 | 1,400 | +0 | 0.04% | 78,932 |
| 2025-06-27 | 2025-06-25 | 56.240 | 1,400 | +0 | 0.04% | 78,736 |
| 2025-06-26 | 2025-06-24 | 56.160 | 1,400 | +0 | 0.04% | 78,624 |
| 2025-06-25 | 2025-06-23 | 54.540 | 1,400 | +0 | 0.04% | 76,356 |
| 2025-06-24 | 2025-06-20 | 54.820 | 1,400 | +0 | 0.04% | 76,748 |
| 2025-06-23 | 2025-06-19 | 55.000 | 1,400 | +0 | 0.04% | 77,000 |
| 2025-06-20 | 2025-06-18 | 55.100 | 1,400 | +0 | 0.04% | 77,140 |
| 2025-06-19 | 2025-06-17 | 55.100 | 1,400 | +0 | 0.04% | 77,140 |
| 2025-06-18 | 2025-06-16 | 55.100 | 1,400 | +0 | 0.04% | 77,140 |
| 2025-06-17 | 2025-06-13 | 55.100 | 1,400 | +0 | 0.04% | 77,140 |
| 2025-06-16 | 2025-06-12 | 55.520 | 1,400 | +0 | 0.04% | 77,728 |
| 2025-06-13 | 2025-06-11 | 55.540 | 1,400 | +0 | 0.04% | 77,756 |
| 2025-06-12 | 2025-06-10 | 54.620 | 1,400 | +0 | 0.04% | 76,468 |
| 2025-06-11 | 2025-06-09 | 55.340 | 1,400 | +0 | 0.04% | 77,476 |
| 2025-06-10 | 2025-06-06 | 55.240 | 1,400 | +0 | 0.04% | 77,336 |
| 2025-06-09 | 2025-06-05 | 54.720 | 1,400 | +0 | 0.04% | 76,608 |
| 2025-06-06 | 2025-06-04 | 54.680 | 1,400 | +0 | 0.04% | 76,552 |
| 2025-06-05 | 2025-06-03 | 54.760 | 1,400 | +0 | 0.04% | 76,664 |
| 2025-06-04 | 2025-06-02 | 54.580 | 1,400 | +0 | 0.04% | 76,412 |
| 2025-06-03 | 2025-05-30 | 56.160 | 1,400 | +0 | 0.04% | 78,624 |
| 2025-06-02 | 2025-05-29 | 56.100 | 1,400 | +0 | 0.04% | 78,540 |
| 2025-05-30 | 2025-05-28 | 55.640 | 1,400 | +0 | 0.04% | 77,896 |
| 2025-05-29 | 2025-05-27 | 55.660 | 1,400 | +0 | 0.04% | 77,924 |
| 2025-05-28 | 2025-05-26 | 56.880 | 1,400 | +0 | 0.04% | 79,632 |
| 2025-05-27 | 2025-05-23 | 56.980 | 1,400 | +0 | 0.04% | 79,772 |
| 2025-05-26 | 2025-05-22 | 56.820 | 1,400 | +0 | 0.04% | 79,548 |
| 2025-05-23 | 2025-05-21 | 56.820 | 1,400 | +0 | 0.04% | 79,548 |
| 2025-05-22 | 2025-05-20 | 55.660 | 1,400 | +0 | 0.04% | 77,924 |
| 2025-05-21 | 2025-05-19 | 55.460 | 1,400 | +0 | 0.04% | 77,644 |
| 2025-05-20 | 2025-05-16 | 55.460 | 1,400 | +0 | 0.04% | 77,644 |
| 2025-05-19 | 2025-05-15 | 55.720 | 1,400 | +0 | 0.04% | 78,008 |
| 2025-05-16 | 2025-05-14 | 55.720 | 1,400 | +0 | 0.04% | 78,008 |
| 2025-05-15 | 2025-05-13 | 55.340 | 1,400 | +0 | 0.04% | 77,476 |
| 2025-05-14 | 2025-05-12 | 55.340 | 1,400 | +0 | 0.04% | 77,476 |
| 2025-05-13 | 2025-05-09 | 53.680 | 1,400 | +0 | 0.04% | 75,152 |
| 2025-05-12 | 2025-05-08 | 53.560 | 1,400 | +0 | 0.00% | 74,984 |
| 2025-05-09 | 2025-05-07 | 53.120 | 1,400 | +0 | 0.04% | 74,368 |
| 2025-05-08 | 2025-05-06 | 53.020 | 1,400 | +0 | 0.04% | 74,228 |
| 2025-05-07 | 2025-05-02 | 52.860 | 1,400 | +0 | 0.04% | 74,004 |
| 2025-05-06 | 2025-04-30 | 52.300 | 1,400 | +0 | 0.04% | 73,220 |
| 2025-05-02 | 2025-04-29 | 52.920 | 1,400 | +0 | 0.04% | 74,088 |
| 2025-04-30 | 2025-04-28 | 52.820 | 1,400 | +0 | 0.04% | 73,948 |
| 2025-04-29 | 2025-04-25 | 52.820 | 1,400 | +0 | 0.04% | 73,948 |
| 2025-04-28 | 2025-04-24 | 52.500 | 1,400 | +0 | 0.04% | 73,500 |
| 2025-04-25 | 2025-04-23 | 52.640 | 1,400 | +0 | 0.04% | 73,696 |
| 2025-04-24 | 2025-04-22 | 52.460 | 1,400 | +0 | 0.04% | 73,444 |
| 2025-04-23 | 2025-04-17 | 51.420 | 1,400 | +0 | 0.04% | 71,988 |
| 2025-04-22 | 2025-04-16 | 51.420 | 1,400 | +0 | 0.04% | 71,988 |
| 2025-04-17 | 2025-04-15 | 51.420 | 1,400 | +0 | 0.04% | 71,988 |
| 2025-04-16 | 2025-04-14 | 51.900 | 1,400 | +0 | 0.04% | 72,660 |
| 2025-04-15 | 2025-04-11 | 50.720 | 1,400 | +0 | 0.04% | 71,008 |
| 2025-04-14 | 2025-04-10 | 50.620 | 1,400 | +0 | 0.04% | 70,868 |
| 2025-04-11 | 2025-04-09 | 50.460 | 1,400 | +0 | 0.04% | 70,644 |
| 2025-04-10 | 2025-04-08 | 49.520 | 1,400 | +0 | 0.04% | 69,328 |
| 2025-04-09 | 2025-04-07 | 48.780 | 1,400 | +0 | 0.04% | 68,292 |
| 2025-04-08 | 2025-04-03 | 54.340 | 1,400 | +0 | 0.04% | 76,076 |
| 2025-04-07 | 2025-04-02 | 54.920 | 1,400 | +0 | 0.04% | 76,888 |
| 2025-04-03 | 2025-04-01 | 55.060 | 1,400 | +0 | 0.04% | 77,084 |
| 2025-04-02 | 2025-03-31 | 55.460 | 1,400 | +0 | 0.04% | 77,644 |
| 2025-04-01 | 2025-03-28 | 55.580 | 1,400 | +0 | 0.04% | 77,812 |
| 2025-03-31 | 2025-03-27 | 55.580 | 1,400 | +0 | 0.04% | 77,812 |
| 2025-03-28 | 2025-03-26 | 55.580 | 1,400 | +0 | 0.04% | 77,812 |
| 2025-03-27 | 2025-03-25 | 55.580 | 1,400 | +0 | 0.04% | 77,812 |
| 2025-03-26 | 2025-03-24 | 55.300 | 1,400 | +0 | 0.04% | 77,420 |
| 2025-03-25 | 2025-03-21 | 55.300 | 1,400 | +0 | 0.04% | 77,420 |
| 2025-03-24 | 2025-03-20 | 55.560 | 1,400 | +0 | 0.04% | 77,784 |
| 2025-03-21 | 2025-03-19 | 56.400 | 1,400 | +0 | 0.04% | 78,960 |
| 2025-03-20 | 2025-03-18 | 56.400 | 1,400 | +0 | 0.04% | 78,960 |
| 2025-03-19 | 2025-03-17 | 56.060 | 1,400 | +0 | 0.04% | 78,484 |
| 2025-03-18 | 2025-03-14 | 56.560 | 1,400 | +0 | 0.04% | 79,184 |
| 2025-03-17 | 2025-03-13 | 54.000 | 1,400 | +0 | 0.04% | 75,600 |
| 2025-03-14 | 2025-03-12 | 53.740 | 1,400 | +0 | 0.04% | 75,236 |
| 2025-03-13 | 2025-03-11 | 53.680 | 1,400 | +0 | 0.04% | 75,152 |
| 2025-03-12 | 2025-03-10 | 53.740 | 1,400 | +0 | 0.04% | 75,236 |
| 2025-03-11 | 2025-03-07 | 53.740 | 1,400 | +0 | 0.04% | 75,236 |
| 2025-03-10 | 2025-03-06 | 53.800 | 1,400 | +0 | 0.04% | 75,320 |
| 2025-03-07 | 2025-03-05 | 53.680 | 1,400 | +0 | 0.04% | 75,152 |
| 2025-03-06 | 2025-03-04 | 53.520 | 1,400 | +0 | 0.04% | 74,928 |
| 2025-03-05 | 2025-03-03 | 53.940 | 1,400 | +0 | 0.04% | 75,516 |
| 2025-03-04 | 2025-02-28 | 54.200 | 1,400 | +0 | 0.04% | 75,880 |
| 2025-03-03 | 2025-02-27 | 54.200 | 1,400 | +0 | 0.04% | 75,880 |
| 2025-02-28 | 2025-02-26 | 54.200 | 1,400 | +0 | 0.04% | 75,880 |
| 2025-02-27 | 2025-02-25 | 54.200 | 1,400 | +0 | 0.04% | 75,880 |
| 2025-02-26 | 2025-02-24 | 54.900 | 1,400 | +0 | 0.04% | 76,860 |
| 2025-02-25 | 2025-02-21 | 55.080 | 1,400 | +0 | 0.04% | 77,112 |
| 2025-02-24 | 2025-02-20 | 54.360 | 1,400 | +0 | 0.04% | 76,104 |
| 2025-02-21 | 2025-02-19 | 54.500 | 1,400 | -600 | 0.04% | 76,300 |
| 2024-10-10 | 2024-10-08 | 60.020 | 2,000 | +600 | 0.08% | 120,040 |
| 2024-09-20 | 2024-09-17 | 48.092 | 1,400 | +16 | 0.05% | 67,329 |
| 2023-09-19 | 2023-09-15 | 51.622 | 1,384 | +17 | 0.04% | 71,445 |
| 2023-06-29 | 2023-06-27 | 52.612 | 1,367 | +2 | 0.04% | 71,921 |
| 2022-09-19 | 2022-09-15 | 56.086 | 1,365 | +17 | 0.05% | 76,557 |
| 2022-06-23 | 2022-06-21 | 61.091 | 1,348 | +3 | 0.05% | 82,350 |
| 2021-09-16 | 2021-09-14 | 70.873 | 1,345 | +13 | 0.05% | 95,324 |
| 2021-06-17 | 2021-06-15 | 79.265 | 1,332 | +2 | 0.04% | 105,581 |
| 2021-02-23 | 2021-02-19 | 89.120 | 1,330 | -474 | 0.04% | 118,530 |
| 2021-02-01 | 2021-01-28 | 81.771 | 1,804 | -475 | 0.06% | 147,515 |
| 2020-09-17 | 2020-09-15 | 68.770 | 2,279 | +19 | 0.06% | 156,728 |
| 2020-07-13 | 2020-07-09 | 67.178 | 2,260 | +942 | 0.05% | 151,821 |
| 2020-06-22 | 2020-06-18 | 56.992 | 1,318 | +2 | 0.03% | 75,116 |
| 2020-06-08 | 2020-06-04 | 56.460 | 1,316 | -376 | 0.03% | 74,302 |
| 2019-09-19 | 2019-09-17 | 59.890 | 1,692 | +25 | 0.03% | 101,334 |
| 2018-12-18 | 2018-12-14 | 49.732 | 1,667 | +27 | 0.02% | 82,904 |
| 2018-10-15 | 2018-10-11 | 50.007 | 1,640 | -910 | 0.02% | 82,011 |
| 2018-05-14 | 2018-05-10 | 65.870 | 2,550 | +910 | 0.03% | 167,970 |
| 2018-03-05 | 2018-03-01 | 68.944 | 1,640 | +1,093 | 0.03% | 113,069 |
| 2018-03-02 | 2018-02-28 | 68.725 | 547 | +183 | 0.01% | 37,592 |
| 2018-02-08 | 2018-02-06 | 71.360 | 364 | +364 | 0.01% | 25,975 |
| 2018-02-02 | 2018-01-31 | 73.446 | 0 | -3,279 | ||
| 2017-12-05 | 2017-12-01 | 62.655 | 3,279 | +27 | 0.07% | 205,446 |
| 2017-10-20 | 2017-10-18 | 60.496 | 3,252 | -1,626 | 0.07% | 196,734 |
| 2017-10-19 | 2017-10-17 | 60.164 | 4,878 | -181 | 0.10% | 293,482 |
| 2017-09-11 | 2017-09-07 | 58.891 | 5,059 | +904 | 0.11% | 297,931 |
| 2017-09-05 | 2017-09-01 | 59.722 | 4,155 | +903 | 0.09% | 248,143 |
| 2017-08-28 | 2017-08-24 | 60.386 | 3,252 | +3,252 | 0.07% | 196,374 |
| 2017-07-19 | 2017-07-17 | 54.962 | 0 | -2,710 | ||
| 2017-06-29 | 2017-06-27 | 53.688 | 2,710 | +2,710 | 0.05% | 145,496 |
| 2017-05-12 | 2017-05-10 | 45.884 | 0 | -1,807 | ||
| 2017-03-17 | 2017-03-15 | 44.445 | 1,807 | +1,807 | 0.04% | 80,313 |
| 2013-11-28 | 2013-11-26 | 33.810 | 0 |
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