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 | 25.000 | 19,200 | +0 | 0.00% | 480,000 |
| 2025-10-13 | 2025-10-09 | 24.220 | 19,200 | +0 | 0.00% | 465,024 |
| 2025-10-10 | 2025-10-08 | 23.980 | 19,200 | +0 | 0.00% | 460,416 |
| 2025-10-09 | 2025-10-06 | 24.500 | 19,200 | +0 | 0.00% | 470,400 |
| 2025-10-08 | 2025-10-03 | 23.660 | 19,200 | +0 | 0.00% | 454,272 |
| 2025-10-06 | 2025-10-02 | 23.660 | 19,200 | +0 | 0.00% | 454,272 |
| 2025-10-03 | 2025-09-30 | 23.660 | 19,200 | -1,800 | 0.00% | 454,272 |
| 2025-07-29 | 2025-07-25 | 25.200 | 21,000 | -900 | 0.00% | 529,200 |
| 2025-07-15 | 2025-07-11 | 23.000 | 21,900 | +2,100 | 0.00% | 503,700 |
| 2025-06-17 | 2025-06-13 | 25.000 | 19,800 | -300 | 0.00% | 495,000 |
| 2025-04-11 | 2025-04-09 | 22.350 | 20,100 | +300 | 0.00% | 449,235 |
| 2025-02-27 | 2025-02-25 | 23.526 | 19,800 | +106 | 0.00% | 465,808 |
| 2024-08-29 | 2024-08-27 | 24.749 | 19,694 | +93 | 0.00% | 487,410 |
| 2024-02-28 | 2024-02-26 | 22.987 | 19,601 | -455 | 0.00% | 450,571 |
| 2023-10-16 | 2023-10-12 | 18.085 | 20,056 | +589 | 0.00% | 362,704 |
| 2023-08-30 | 2023-08-28 | 36.946 | 19,467 | +9,821 | 0.00% | 719,233 |
| 2023-04-27 | 2023-04-25 | 38.178 | 9,646 | -1,754 | 0.00% | 368,263 |
| 2023-03-01 | 2023-02-27 | 295.570 | 11,400 | +10,133 | 0.00% | 3,369,502 |
| 2023-02-27 | 2023-02-23 | 297.388 | 1,267 | +8 | 0.00% | 376,791 |
| 2023-02-06 | 2023-02-02 | 290.883 | 1,259 | -97 | 0.00% | 366,221 |
| 2022-12-06 | 2022-12-02 | 279.111 | 1,356 | +97 | 0.00% | 378,475 |
| 2022-08-30 | 2022-08-26 | 500.709 | 1,259 | +497 | 0.00% | 630,393 |
| 2021-10-08 | 2021-10-06 | 515.558 | 762 | +59 | 0.00% | 392,855 |
| 2021-08-30 | 2021-08-26 | 527.484 | 703 | +2 | 0.00% | 370,821 |
| 2021-06-21 | 2021-06-17 | 591.686 | 701 | +58 | 0.00% | 414,772 |
| 2021-04-15 | 2021-04-13 | 652.292 | 643 | -204 | 0.00% | 419,424 |
| 2021-03-23 | 2021-03-19 | 679.000 | 847 | +204 | 0.00% | 575,113 |
| 2021-03-16 | 2021-03-12 | 698.518 | 643 | -116 | 0.00% | 449,147 |
| 2021-02-25 | 2021-02-23 | 789.579 | 759 | +1 | 0.00% | 599,290 |
| 2020-11-23 | 2020-11-19 | 638.251 | 758 | +88 | 0.00% | 483,795 |
| 2020-11-18 | 2020-11-16 | 662.958 | 670 | +29 | 0.00% | 444,182 |
| 2020-08-28 | 2020-08-26 | 475.391 | 641 | +2 | 0.00% | 304,726 |
| 2020-02-27 | 2020-02-25 | 406.917 | 639 | +3 | 0.00% | 260,020 |
| 2019-08-29 | 2019-08-27 | 476.699 | 636 | +3 | 0.00% | 303,181 |
| 2019-04-16 | 2019-04-12 | 430.853 | 633 | -87 | 0.00% | 272,730 |
| 2019-04-04 | 2019-04-02 | 365.730 | 720 | +87 | 0.00% | 263,325 |
| 2019-03-06 | 2019-03-04 | 388.132 | 633 | -29 | 0.00% | 245,688 |
| 2019-02-27 | 2019-02-25 | 380.568 | 662 | +3 | 0.00% | 251,936 |
| 2019-01-31 | 2019-01-29 | 376.903 | 659 | +29 | 0.00% | 248,379 |
| 2018-11-12 | 2018-11-08 | 434.486 | 630 | -29 | 0.00% | 273,726 |
| 2018-08-30 | 2018-08-28 | 379.685 | 659 | +3 | 0.00% | 250,212 |
| 2018-04-13 | 2018-04-11 | 352.339 | 656 | -86 | 0.00% | 231,134 |
| 2018-03-06 | 2018-03-02 | 315.528 | 742 | -85 | 0.00% | 234,121 |
| 2018-02-27 | 2018-02-23 | 328.582 | 827 | +89 | 0.00% | 271,737 |
| 2018-02-20 | 2018-02-13 | 311.677 | 738 | +284 | 0.00% | 230,018 |
| 2018-02-14 | 2018-02-12 | 314.318 | 454 | +284 | 0.00% | 142,701 |
| 2018-01-18 | 2018-01-16 | 379.823 | 170 | -29 | 0.00% | 64,570 |
| 2017-12-22 | 2017-12-20 | 329.638 | 199 | -113 | 0.00% | 65,598 |
| 2017-12-06 | 2017-12-04 | 331.751 | 312 | +113 | 0.00% | 103,506 |
| 2017-12-01 | 2017-11-29 | 312.734 | 199 | -568 | 0.00% | 62,234 |
| 2017-11-30 | 2017-11-28 | 307.451 | 767 | -681 | 0.00% | 235,815 |
| 2017-11-15 | 2017-11-13 | 285.264 | 1,448 | +568 | 0.00% | 413,062 |
| 2017-11-13 | 2017-11-09 | 285.264 | 880 | -426 | 0.00% | 251,032 |
| 2017-10-24 | 2017-10-20 | 270.472 | 1,306 | +426 | 0.00% | 353,237 |
| 2017-08-30 | 2017-08-28 | 239.500 | 880 | +4 | 0.00% | 210,760 |
| 2017-07-28 | 2017-07-26 | 256.494 | 876 | +85 | 0.00% | 224,689 |
| 2017-07-21 | 2017-07-19 | 251.183 | 791 | +113 | 0.00% | 198,686 |
| 2017-02-27 | 2017-02-23 | 254.585 | 678 | +3 | 0.00% | 172,609 |
| 2017-01-23 | 2017-01-19 | 268.462 | 675 | +563 | 0.00% | 181,212 |
| 2016-12-14 | 2016-12-12 | 307.423 | 112 | -29 | 0.00% | 34,431 |
| 2016-12-13 | 2016-12-09 | 305.822 | 141 | -562 | 0.00% | 43,121 |
| 2016-08-30 | 2016-08-26 | 289.488 | 703 | +3 | 0.00% | 203,510 |
| 2016-08-17 | 2016-08-15 | 308.787 | 700 | -55 | 0.00% | 216,151 |
| 2016-08-04 | 2016-08-01 | 283.055 | 755 | -56 | 0.00% | 213,707 |
| 2016-06-27 | 2016-06-23 | 230.518 | 811 | -5,541 | 0.00% | 186,950 |
| 2016-06-20 | 2016-06-16 | 219.797 | 6,352 | +5,541 | 0.01% | 1,396,148 |
| 2016-06-07 | 2016-06-03 | 230.518 | 811 | -28 | 0.00% | 186,950 |
| 2016-05-25 | 2016-05-23 | 213.363 | 839 | +56 | 0.00% | 179,012 |
| 2016-05-04 | 2016-04-29 | 223.013 | 783 | +56 | 0.00% | 174,619 |
| 2016-04-14 | 2016-04-12 | 205.000 | 727 | -140 | 0.00% | 149,035 |
| 2016-04-07 | 2016-04-05 | 240.168 | 867 | +140 | 0.00% | 208,226 |
| 2016-02-26 | 2016-02-24 | 234.639 | 727 | +4 | 0.00% | 170,582 |
| 2015-11-11 | 2015-11-09 | 311.233 | 723 | +28 | 0.00% | 225,022 |
| 2015-10-22 | 2015-10-19 | 303.142 | 695 | +194 | 0.00% | 210,684 |
| 2015-10-20 | 2015-10-16 | 304.221 | 501 | +362 | 0.00% | 152,415 |
| 2015-10-08 | 2015-10-06 | 344.137 | 139 | +28 | 0.00% | 47,835 |
| 2015-08-07 | 2015-08-05 | 391.871 | 111 | +56 | 0.00% | 43,498 |
| 2015-07-31 | 2015-07-29 | 402.697 | 55 | +27 | 0.00% | 22,148 |
| 2015-06-30 | 2015-06-26 | 376.175 | 28 | -83 | 0.00% | 10,533 |
| 2015-06-18 | 2015-06-16 | 350.736 | 111 | +83 | 0.00% | 38,932 |
| 2015-03-02 | 2015-02-26 | 317.178 | 28 | -554 | 0.00% | 8,881 |
| 2015-02-26 | 2015-02-24 | 315.157 | 582 | +2 | 0.00% | 183,422 |
| 2015-01-13 | 2015-01-09 | 316.244 | 580 | -138 | 0.00% | 183,422 |
| 2014-12-15 | 2014-12-11 | 290.705 | 718 | +470 | 0.00% | 208,727 |
| 2014-11-14 | 2014-11-12 | 315.157 | 248 | -83 | 0.00% | 78,159 |
| 2014-11-13 | 2014-11-11 | 312.440 | 331 | -138 | 0.00% | 103,418 |
| 2014-11-05 | 2014-11-03 | 306.463 | 469 | -552 | 0.00% | 143,731 |
| 2014-10-14 | 2014-10-10 | 296.139 | 1,021 | -194 | 0.00% | 302,358 |
| 2014-08-28 | 2014-08-26 | 263.523 | 1,215 | +5 | 0.00% | 320,181 |
| 2014-06-05 | 2014-06-03 | 284.801 | 1,210 | -385 | 0.00% | 344,610 |
| 2014-05-14 | 2014-05-12 | 256.976 | 1,595 | +385 | 0.00% | 409,877 |
| 2014-04-25 | 2014-04-23 | 271.707 | 1,210 | -82 | 0.00% | 328,766 |
| 2014-04-23 | 2014-04-17 | 271.161 | 1,292 | +82 | 0.00% | 350,341 |
| 2014-04-16 | 2014-04-14 | 269.525 | 1,210 | -55 | 0.00% | 326,125 |
| 2014-04-15 | 2014-04-11 | 280.437 | 1,265 | +495 | 0.00% | 354,752 |
| 2014-03-31 | 2014-03-27 | 302.260 | 770 | +110 | 0.00% | 232,741 |
| 2014-03-21 | 2014-03-19 | 302.260 | 660 | +28 | 0.00% | 199,492 |
| 2014-03-11 | 2014-03-07 | 315.900 | 632 | +275 | 0.00% | 199,649 |
| 2014-03-10 | 2014-03-06 | 320.811 | 357 | +275 | 0.00% | 114,529 |
| 2014-03-07 | 2014-03-05 | 315.355 | 82 | 0.00% | 25,859 |
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