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 | 9.720 | 189,100 | +0 | 0.14% | 1,838,052 |
| 2025-10-13 | 2025-10-09 | 10.260 | 189,100 | +0 | 0.14% | 1,940,166 |
| 2025-10-10 | 2025-10-08 | 9.980 | 189,100 | +0 | 0.14% | 1,887,218 |
| 2025-10-09 | 2025-10-06 | 10.500 | 189,100 | +0 | 0.14% | 1,985,550 |
| 2025-10-08 | 2025-10-03 | 10.170 | 189,100 | +0 | 0.14% | 1,923,147 |
| 2025-10-06 | 2025-10-02 | 10.360 | 189,100 | +0 | 0.14% | 1,959,076 |
| 2025-10-03 | 2025-09-30 | 10.870 | 189,100 | +0 | 0.14% | 2,055,517 |
| 2025-10-02 | 2025-09-29 | 11.030 | 189,100 | +0 | 0.14% | 2,085,773 |
| 2025-09-30 | 2025-09-26 | 10.680 | 189,100 | +0 | 0.14% | 2,019,588 |
| 2025-09-29 | 2025-09-25 | 10.440 | 189,100 | +0 | 0.14% | 1,974,204 |
| 2025-09-26 | 2025-09-24 | 10.500 | 189,100 | +0 | 0.14% | 1,985,550 |
| 2025-09-25 | 2025-09-23 | 8.510 | 189,100 | +0 | 0.14% | 1,609,241 |
| 2025-09-24 | 2025-09-22 | 8.570 | 189,100 | +0 | 0.14% | 1,620,587 |
| 2025-09-23 | 2025-09-19 | 8.400 | 189,100 | +0 | 0.14% | 1,588,440 |
| 2025-09-22 | 2025-09-18 | 8.520 | 189,100 | +0 | 0.14% | 1,611,132 |
| 2025-09-19 | 2025-09-17 | 8.900 | 189,100 | +0 | 0.14% | 1,682,990 |
| 2025-09-18 | 2025-09-16 | 7.450 | 189,100 | +0 | 0.14% | 1,408,795 |
| 2025-09-17 | 2025-09-15 | 7.560 | 189,100 | +0 | 0.14% | 1,429,596 |
| 2025-09-16 | 2025-09-12 | 7.570 | 189,100 | +0 | 0.14% | 1,431,487 |
| 2025-09-15 | 2025-09-11 | 7.380 | 189,100 | +0 | 0.14% | 1,395,558 |
| 2025-09-12 | 2025-09-10 | 7.390 | 189,100 | +0 | 0.14% | 1,397,449 |
| 2025-09-11 | 2025-09-09 | 7.440 | 189,100 | +0 | 0.14% | 1,406,904 |
| 2025-09-10 | 2025-09-08 | 7.650 | 189,100 | +0 | 0.14% | 1,446,615 |
| 2025-09-09 | 2025-09-05 | 8.010 | 189,100 | +0 | 0.14% | 1,514,691 |
| 2025-09-08 | 2025-09-04 | 8.020 | 189,100 | +0 | 0.14% | 1,516,582 |
| 2025-09-05 | 2025-09-03 | 7.640 | 189,100 | +0 | 0.14% | 1,444,724 |
| 2025-09-04 | 2025-09-02 | 7.640 | 189,100 | +0 | 0.14% | 1,444,724 |
| 2025-09-03 | 2025-09-01 | 7.760 | 189,100 | +0 | 0.14% | 1,467,416 |
| 2025-09-02 | 2025-08-29 | 7.760 | 189,100 | +0 | 0.14% | 1,467,416 |
| 2025-09-01 | 2025-08-28 | 7.950 | 189,100 | +0 | 0.14% | 1,503,345 |
| 2025-08-29 | 2025-08-27 | 8.000 | 189,100 | +0 | 0.14% | 1,512,800 |
| 2025-08-28 | 2025-08-26 | 8.080 | 189,100 | +0 | 0.14% | 1,527,928 |
| 2025-08-27 | 2025-08-25 | 8.110 | 189,100 | +0 | 0.14% | 1,533,601 |
| 2025-08-26 | 2025-08-22 | 7.990 | 189,100 | +0 | 0.14% | 1,510,909 |
| 2025-08-25 | 2025-08-21 | 7.900 | 189,100 | +0 | 0.14% | 1,493,890 |
| 2025-08-22 | 2025-08-20 | 8.000 | 189,100 | +0 | 0.14% | 1,512,800 |
| 2025-08-21 | 2025-08-19 | 8.080 | 189,100 | +0 | 0.14% | 1,527,928 |
| 2025-08-20 | 2025-08-18 | 8.190 | 189,100 | +0 | 0.14% | 1,548,729 |
| 2025-08-19 | 2025-08-15 | 7.720 | 189,100 | +0 | 0.14% | 1,459,852 |
| 2025-08-18 | 2025-08-14 | 7.880 | 189,100 | +0 | 0.14% | 1,490,108 |
| 2025-08-15 | 2025-08-13 | 7.560 | 189,100 | +0 | 0.14% | 1,429,596 |
| 2025-08-14 | 2025-08-12 | 7.540 | 189,100 | +0 | 0.14% | 1,425,814 |
| 2025-08-13 | 2025-08-11 | 7.540 | 189,100 | +0 | 0.14% | 1,425,814 |
| 2025-08-12 | 2025-08-08 | 7.560 | 189,100 | +0 | 0.14% | 1,429,596 |
| 2025-08-11 | 2025-08-07 | 7.470 | 189,100 | +0 | 0.14% | 1,412,577 |
| 2025-08-08 | 2025-08-06 | 7.410 | 189,100 | +0 | 0.14% | 1,401,231 |
| 2025-08-07 | 2025-08-05 | 7.710 | 189,100 | +0 | 0.14% | 1,457,961 |
| 2025-08-06 | 2025-08-04 | 7.950 | 189,100 | +4,400 | 0.14% | 1,503,345 |
| 2025-08-01 | 2025-07-30 | 8.070 | 184,700 | +600 | 0.14% | 1,490,529 |
| 2025-07-31 | 2025-07-29 | 8.140 | 184,100 | +4,400 | 0.14% | 1,498,574 |
| 2025-07-25 | 2025-07-23 | 7.670 | 179,700 | +5,200 | 0.13% | 1,378,299 |
| 2025-07-23 | 2025-07-21 | 7.610 | 174,500 | +4,400 | 0.13% | 1,327,945 |
| 2025-07-22 | 2025-07-18 | 7.520 | 170,100 | +10,000 | 0.13% | 1,279,152 |
| 2025-06-13 | 2025-06-11 | 7.130 | 160,100 | -300 | 0.19% | 1,141,513 |
| 2025-03-18 | 2025-03-14 | 6.760 | 160,400 | +9,200 | 0.19% | 1,084,304 |
| 2024-12-27 | 2024-12-20 | 5.430 | 151,200 | +300 | 0.18% | 821,016 |
| 2022-10-07 | 2022-10-05 | 4.840 | 150,900 | -3,000 | 0.18% | 730,356 |
| 2022-07-29 | 2022-07-27 | 7.000 | 153,900 | -2,000 | 0.19% | 1,077,300 |
| 2022-07-28 | 2022-07-26 | 7.000 | 155,900 | -2,000 | 0.19% | 1,091,300 |
| 2022-07-27 | 2022-07-25 | 6.990 | 157,900 | -2,000 | 0.19% | 1,103,721 |
| 2022-07-25 | 2022-07-21 | 7.000 | 159,900 | -2,000 | 0.19% | 1,119,300 |
| 2022-07-22 | 2022-07-20 | 7.050 | 161,900 | -10,000 | 0.20% | 1,141,395 |
| 2021-10-22 | 2021-10-20 | 10.960 | 171,900 | +57,300 | 0.21% | 1,884,024 |
| 2021-09-29 | 2021-09-27 | 22.020 | 114,600 | +38,200 | 0.21% | 2,523,492 |
| 2021-05-24 | 2021-05-20 | 32.394 | 76,400 | +341 | 0.21% | 2,474,931 |
| 2021-04-20 | 2021-04-16 | 36.312 | 76,059 | -1,062 | 0.21% | 2,761,843 |
| 2021-02-25 | 2021-02-23 | 39.853 | 77,121 | -19,911 | 0.21% | 3,073,475 |
| 2021-02-19 | 2021-02-17 | 52.584 | 97,032 | -6,637 | 0.27% | 5,102,368 |
| 2021-02-18 | 2021-02-16 | 46.859 | 103,669 | -6,637 | 0.28% | 4,857,811 |
| 2021-02-17 | 2021-02-11 | 48.215 | 110,306 | -398 | 0.30% | 5,318,394 |
| 2021-01-28 | 2021-01-26 | 38.271 | 110,704 | -1,991 | 0.30% | 4,236,707 |
| 2021-01-26 | 2021-01-22 | 34.052 | 112,695 | +663 | 0.31% | 3,837,465 |
| 2021-01-25 | 2021-01-21 | 34.654 | 112,032 | +1,328 | 0.31% | 3,882,409 |
| 2021-01-22 | 2021-01-20 | 32.846 | 110,704 | -33,185 | 0.30% | 3,636,228 |
| 2021-01-13 | 2021-01-11 | 19.407 | 143,889 | -2,655 | 0.39% | 2,792,382 |
| 2020-12-07 | 2020-12-03 | 18.292 | 146,544 | +2,655 | 0.40% | 2,680,514 |
| 2020-09-21 | 2020-09-17 | 18.864 | 143,889 | -2,655 | 0.39% | 2,714,334 |
| 2020-09-02 | 2020-08-31 | 18.050 | 146,544 | +2,655 | 0.40% | 2,645,186 |
| 2020-07-15 | 2020-07-13 | 19.979 | 143,889 | -7,964 | 0.39% | 2,874,766 |
| 2020-06-10 | 2020-06-08 | 14.473 | 151,853 | +7,043 | 0.42% | 2,197,739 |
| 2020-04-01 | 2020-03-30 | 14.552 | 144,810 | -14,557 | 0.42% | 2,107,247 |
| 2020-03-26 | 2020-03-24 | 12.988 | 159,367 | -43,924 | 0.46% | 2,069,796 |
| 2020-03-03 | 2020-02-28 | 15.926 | 203,291 | -14,684 | 0.58% | 3,237,696 |
| 2020-01-20 | 2020-01-16 | 12.798 | 217,975 | +14,684 | 0.63% | 2,789,646 |
| 2019-12-05 | 2019-12-03 | 12.482 | 203,291 | -506 | 0.58% | 2,537,480 |
| 2019-11-29 | 2019-11-27 | 12.766 | 203,797 | +506 | 0.59% | 2,601,756 |
| 2019-05-30 | 2019-05-28 | 14.037 | 203,291 | +11,759 | 0.58% | 2,853,496 |
| 2018-12-10 | 2018-12-06 | 12.980 | 191,532 | -83,602 | 0.58% | 2,486,085 |
| 2018-10-18 | 2018-10-15 | 15.277 | 275,134 | -1,789 | 0.84% | 4,203,357 |
| 2018-06-20 | 2018-06-15 | 21.197 | 276,923 | +1,789 | 0.84% | 5,870,022 |
| 2018-05-16 | 2018-05-14 | 20.929 | 275,134 | -13,715 | 0.84% | 5,758,276 |
| 2018-05-09 | 2018-05-07 | 21.331 | 288,849 | +13,715 | 0.88% | 6,161,573 |
| 2018-04-30 | 2018-04-26 | 21.466 | 275,134 | -2,981 | 0.84% | 5,905,924 |
| 2018-04-17 | 2018-04-13 | 23.746 | 278,115 | +1,789 | 0.85% | 6,604,217 |
| 2018-04-12 | 2018-04-10 | 24.182 | 276,326 | -3,578 | 0.84% | 6,682,218 |
| 2018-04-11 | 2018-04-09 | 24.820 | 279,904 | +4,770 | 0.85% | 6,947,115 |
| 2018-01-22 | 2018-01-18 | 17.474 | 275,134 | -238 | 0.84% | 4,807,791 |
| 2018-01-11 | 2018-01-09 | 18.447 | 275,372 | -2,982 | 0.84% | 5,079,794 |
| 2017-12-15 | 2017-12-13 | 18.413 | 278,354 | +83,602 | 0.85% | 5,125,467 |
| 2017-12-08 | 2017-12-06 | 19.084 | 194,752 | +3,578 | 0.59% | 3,716,703 |
| 2017-11-07 | 2017-11-03 | 21.331 | 191,174 | +3,577 | 0.58% | 4,078,022 |
| 2017-08-01 | 2017-07-28 | 18.078 | 187,597 | +41,384 | 0.57% | 3,391,394 |
| 2017-07-26 | 2017-07-24 | 19.520 | 146,213 | -59,630 | 0.45% | 2,854,123 |
| 2016-11-02 | 2016-10-31 | 17.407 | 205,843 | -1,789 | 0.63% | 3,583,167 |
| 2016-11-01 | 2016-10-28 | 17.944 | 207,632 | -5,963 | 0.63% | 3,725,733 |
| 2016-10-28 | 2016-10-26 | 18.782 | 213,595 | -4,413 | 0.65% | 4,011,832 |
| 2016-07-27 | 2016-07-25 | 15.026 | 218,008 | -2,266 | 0.66% | 3,275,775 |
| 2016-06-20 | 2016-06-16 | 15.563 | 220,274 | +716 | 0.67% | 3,428,032 |
| 2016-06-15 | 2016-06-13 | 15.932 | 219,558 | +2,027 | 0.67% | 3,497,893 |
| 2016-06-14 | 2016-06-10 | 17.944 | 217,531 | +5,724 | 0.66% | 3,903,360 |
| 2016-03-31 | 2016-03-29 | 18.782 | 211,807 | +1,193 | 0.65% | 3,978,249 |
| 2016-02-11 | 2016-02-04 | 22.975 | 210,614 | -1,193 | 0.64% | 4,838,842 |
| 2016-02-03 | 2016-02-01 | 23.076 | 211,807 | +200,716 | 0.65% | 4,887,563 |
| 2016-01-22 | 2016-01-20 | 23.310 | 11,091 | +1,192 | 0.03% | 258,535 |
| 2016-01-15 | 2016-01-13 | 23.981 | 9,899 | +1,312 | 0.03% | 237,389 |
| 2015-09-14 | 2015-09-10 | 24.451 | 8,587 | -46,750 | 0.03% | 209,958 |
| 2015-07-08 | 2015-07-06 | 32.400 | 55,337 | -1,192 | 0.17% | 1,792,901 |
| 2015-07-07 | 2015-07-03 | 42.428 | 56,529 | +6,440 | 0.17% | 2,398,421 |
| 2015-07-06 | 2015-07-02 | 47.040 | 50,089 | -2,982 | 0.15% | 2,356,182 |
| 2015-07-02 | 2015-06-29 | 44.944 | 53,071 | +3,936 | 0.16% | 2,385,205 |
| 2015-06-18 | 2015-06-16 | 59.617 | 49,135 | -1,670 | 0.15% | 2,929,302 |
| 2015-06-17 | 2015-06-15 | 61.965 | 50,805 | +1,193 | 0.15% | 3,148,144 |
| 2015-06-11 | 2015-06-09 | 57.847 | 49,612 | +2,356 | 0.15% | 2,869,899 |
| 2015-06-09 | 2015-06-05 | 68.821 | 47,256 | +588 | 0.15% | 3,252,194 |
| 2015-06-05 | 2015-06-03 | 73.074 | 46,668 | -823 | 0.14% | 3,410,228 |
| 2015-06-02 | 2015-05-29 | 69.501 | 47,491 | +823 | 0.15% | 3,300,687 |
| 2015-05-28 | 2015-05-26 | 74.095 | 46,668 | -588 | 0.14% | 3,457,867 |
| 2015-05-27 | 2015-05-22 | 66.013 | 47,256 | -117 | 0.15% | 3,119,534 |
| 2015-05-11 | 2015-05-07 | 42.875 | 47,373 | -2,351 | 0.15% | 2,031,105 |
| 2015-05-08 | 2015-05-06 | 43.640 | 49,724 | -588 | 0.15% | 2,169,973 |
| 2015-04-30 | 2015-04-28 | 43.725 | 50,312 | -65,594 | 0.16% | 2,199,914 |
| 2015-04-29 | 2015-04-27 | 47.128 | 115,906 | +20,572 | 0.36% | 5,462,440 |
| 2015-04-27 | 2015-04-23 | 48.149 | 95,334 | +11,755 | 0.29% | 4,590,238 |
| 2015-04-20 | 2015-04-16 | 50.191 | 83,579 | +17,632 | 0.26% | 4,194,886 |
| 2015-04-17 | 2015-04-15 | 49.255 | 65,947 | +29,388 | 0.20% | 3,248,214 |
| 2015-04-16 | 2015-04-14 | 52.232 | 36,559 | -5,289 | 0.11% | 1,909,562 |
| 2015-04-13 | 2015-04-09 | 47.979 | 41,848 | -118 | 0.13% | 2,007,820 |
| 2015-04-10 | 2015-04-08 | 48.489 | 41,966 | -588 | 0.13% | 2,034,902 |
| 2015-04-09 | 2015-04-02 | 40.408 | 42,554 | -823 | 0.13% | 1,719,511 |
| 2015-04-08 | 2015-04-01 | 35.304 | 43,377 | -1,880 | 0.13% | 1,531,365 |
| 2015-03-30 | 2015-03-26 | 28.379 | 45,257 | -1,176 | 0.14% | 1,284,348 |
| 2015-03-27 | 2015-03-25 | 28.209 | 46,433 | -1,763 | 0.14% | 1,309,822 |
| 2015-03-02 | 2015-02-26 | 25.895 | 48,196 | -235 | 0.15% | 1,248,035 |
| 2015-01-29 | 2015-01-27 | 25.691 | 48,431 | +11,755 | 0.15% | 1,244,232 |
| 2014-12-30 | 2014-12-24 | 25.385 | 36,676 | +1,763 | 0.11% | 931,005 |
| 2014-12-19 | 2014-12-17 | 25.691 | 34,913 | +17,633 | 0.11% | 896,944 |
| 2014-12-10 | 2014-12-08 | 26.269 | 17,280 | +1,175 | 0.05% | 453,933 |
| 2014-12-05 | 2014-12-03 | 29.332 | 16,105 | -6,347 | 0.05% | 472,388 |
| 2014-12-04 | 2014-12-02 | 28.685 | 22,452 | +1,175 | 0.07% | 644,041 |
| 2014-12-02 | 2014-11-28 | 27.596 | 21,277 | -940 | 0.07% | 587,168 |
| 2014-11-26 | 2014-11-24 | 28.141 | 22,217 | -235 | 0.07% | 625,204 |
| 2014-11-24 | 2014-11-20 | 28.175 | 22,452 | -235 | 0.07% | 632,581 |
| 2014-11-19 | 2014-11-17 | 27.630 | 22,687 | -471 | 0.07% | 626,851 |
| 2014-11-18 | 2014-11-14 | 27.018 | 23,158 | -470 | 0.07% | 625,680 |
| 2014-11-17 | 2014-11-13 | 26.473 | 23,628 | -940 | 0.07% | 625,515 |
| 2014-11-13 | 2014-11-11 | 25.555 | 24,568 | +587 | 0.08% | 627,828 |
| 2014-11-04 | 2014-10-31 | 25.691 | 23,981 | +1,294 | 0.07% | 616,092 |
| 2014-11-03 | 2014-10-30 | 26.303 | 22,687 | -3,527 | 0.07% | 596,743 |
| 2014-10-31 | 2014-10-29 | 26.201 | 26,214 | -1,176 | 0.08% | 686,839 |
| 2014-10-17 | 2014-10-15 | 25.793 | 27,390 | +3,527 | 0.08% | 706,468 |
| 2014-09-23 | 2014-09-19 | 27.086 | 23,863 | -588 | 0.07% | 646,352 |
| 2014-08-25 | 2014-08-21 | 26.133 | 24,451 | +12,343 | 0.08% | 638,982 |
| 2014-08-19 | 2014-08-15 | 27.358 | 12,108 | -5,055 | 0.04% | 331,253 |
| 2014-08-14 | 2014-08-12 | 26.235 | 17,163 | -587 | 0.05% | 450,276 |
| 2014-08-12 | 2014-08-08 | 25.078 | 17,750 | +1,175 | 0.05% | 445,140 |
| 2014-07-29 | 2014-07-25 | 24.976 | 16,575 | +588 | 0.05% | 413,981 |
| 2014-07-23 | 2014-07-21 | 25.214 | 15,987 | +118 | 0.05% | 403,103 |
| 2014-07-16 | 2014-07-14 | 27.154 | 15,869 | +2,821 | 0.05% | 430,907 |
| 2014-07-15 | 2014-07-11 | 27.801 | 13,048 | -1,646 | 0.04% | 362,741 |
| 2014-07-14 | 2014-07-10 | 26.746 | 14,694 | -1,058 | 0.05% | 393,001 |
| 2014-07-11 | 2014-07-09 | 25.861 | 15,752 | -7,053 | 0.05% | 407,362 |
| 2014-07-08 | 2014-07-04 | 25.453 | 22,805 | +8,816 | 0.07% | 580,447 |
| 2014-07-04 | 2014-07-02 | 25.419 | 13,989 | -4,349 | 0.04% | 355,581 |
| 2014-07-03 | 2014-06-30 | 23.751 | 18,338 | +2,939 | 0.06% | 435,550 |
| 2014-07-02 | 2014-06-27 | 24.500 | 15,399 | +3,526 | 0.05% | 377,273 |
| 2014-06-30 | 2014-06-26 | 25.589 | 11,873 | 0.04% | 303,815 |
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