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 | 14.860 | 68,600 | +0 | 1.06% | 1,019,396 |
| 2025-10-13 | 2025-10-09 | 14.870 | 68,600 | +0 | 1.06% | 1,020,082 |
| 2025-10-10 | 2025-10-08 | 14.870 | 68,600 | +0 | 1.06% | 1,020,082 |
| 2025-10-09 | 2025-10-06 | 14.780 | 68,600 | +0 | 1.06% | 1,013,908 |
| 2025-10-08 | 2025-10-03 | 14.890 | 68,600 | +0 | 1.06% | 1,021,454 |
| 2025-10-06 | 2025-10-02 | 14.860 | 68,600 | +0 | 1.06% | 1,019,396 |
| 2025-10-03 | 2025-09-30 | 14.991 | 68,600 | +0 | 1.06% | 1,028,393 |
| 2025-10-02 | 2025-09-29 | 15.082 | 68,600 | +600 | 1.06% | 1,034,621 |
| 2025-09-30 | 2025-09-26 | 15.082 | 68,000 | +0 | 1.06% | 1,025,572 |
| 2025-09-29 | 2025-09-25 | 14.971 | 68,000 | +0 | 1.06% | 1,018,026 |
| 2025-09-26 | 2025-09-24 | 15.092 | 68,000 | +0 | 1.06% | 1,026,258 |
| 2025-09-25 | 2025-09-23 | 15.072 | 68,000 | +0 | 1.06% | 1,024,886 |
| 2025-09-24 | 2025-09-22 | 15.082 | 68,000 | +0 | 1.06% | 1,025,572 |
| 2025-09-23 | 2025-09-19 | 15.122 | 68,000 | +0 | 1.06% | 1,028,316 |
| 2025-09-22 | 2025-09-18 | 14.991 | 68,000 | +0 | 1.06% | 1,019,398 |
| 2025-09-19 | 2025-09-17 | 15.052 | 68,000 | +0 | 1.06% | 1,023,514 |
| 2025-09-18 | 2025-09-16 | 15.082 | 68,000 | +0 | 1.06% | 1,025,572 |
| 2025-09-17 | 2025-09-15 | 15.052 | 68,000 | +0 | 1.06% | 1,023,514 |
| 2025-09-16 | 2025-09-12 | 15.132 | 68,000 | +0 | 1.06% | 1,029,002 |
| 2025-09-15 | 2025-09-11 | 15.042 | 68,000 | +0 | 1.06% | 1,022,828 |
| 2025-09-12 | 2025-09-10 | 14.971 | 68,000 | +0 | 1.02% | 1,018,026 |
| 2025-09-11 | 2025-09-09 | 15.052 | 68,000 | +0 | 1.02% | 1,023,514 |
| 2025-09-10 | 2025-09-08 | 15.062 | 68,000 | +0 | 1.02% | 1,024,200 |
| 2025-09-09 | 2025-09-05 | 15.021 | 68,000 | +0 | 1.02% | 1,021,456 |
| 2025-09-08 | 2025-09-04 | 14.860 | 68,000 | +0 | 1.02% | 1,010,480 |
| 2025-09-05 | 2025-09-03 | 15.021 | 68,000 | +0 | 1.02% | 1,021,456 |
| 2025-09-04 | 2025-09-02 | 15.021 | 68,000 | +0 | 1.02% | 1,021,456 |
| 2025-09-03 | 2025-09-01 | 15.011 | 68,000 | +0 | 1.02% | 1,020,770 |
| 2025-09-02 | 2025-08-29 | 15.021 | 68,000 | +0 | 1.02% | 1,021,456 |
| 2025-09-01 | 2025-08-28 | 15.112 | 68,000 | +0 | 1.02% | 1,027,630 |
| 2025-08-29 | 2025-08-27 | 14.931 | 68,000 | +0 | 1.02% | 1,015,282 |
| 2025-08-28 | 2025-08-26 | 15.021 | 68,000 | +0 | 1.02% | 1,021,456 |
| 2025-08-27 | 2025-08-25 | 15.021 | 68,000 | +0 | 1.04% | 1,021,456 |
| 2025-08-26 | 2025-08-22 | 15.001 | 68,000 | +0 | 1.04% | 1,020,084 |
| 2025-08-25 | 2025-08-21 | 15.011 | 68,000 | +0 | 1.04% | 1,020,770 |
| 2025-08-22 | 2025-08-20 | 14.991 | 68,000 | +0 | 1.04% | 1,019,398 |
| 2025-08-21 | 2025-08-19 | 14.860 | 68,000 | +0 | 1.04% | 1,010,480 |
| 2025-08-20 | 2025-08-18 | 14.981 | 68,000 | -23,790 | 1.04% | 1,018,712 |
| 2025-07-02 | 2025-06-27 | 15.052 | 91,790 | +742 | 1.40% | 1,381,646 |
| 2025-06-04 | 2025-06-02 | 14.778 | 91,048 | -1,377 | 1.40% | 1,345,475 |
| 2025-04-01 | 2025-03-28 | 14.819 | 92,425 | +764 | 1.42% | 1,369,624 |
| 2025-01-03 | 2024-12-31 | 14.747 | 91,661 | +765 | 1.42% | 1,351,722 |
| 2024-10-03 | 2024-09-30 | 15.462 | 90,896 | +740 | 1.42% | 1,405,455 |
| 2024-07-03 | 2024-06-28 | 14.942 | 90,156 | +758 | 1.42% | 1,347,069 |
| 2024-04-03 | 2024-03-28 | 15.132 | 89,398 | +693 | 0.84% | 1,352,810 |
| 2024-01-03 | 2023-12-29 | 15.335 | 88,705 | +680 | 0.81% | 1,360,263 |
| 2023-10-05 | 2023-10-03 | 14.728 | 88,025 | +713 | 0.82% | 1,296,417 |
| 2023-07-06 | 2023-07-04 | 15.213 | 87,312 | +681 | 0.35% | 1,328,238 |
| 2023-04-03 | 2023-03-30 | 15.507 | 86,631 | +676 | 0.35% | 1,343,399 |
| 2023-01-04 | 2022-12-30 | 15.322 | 85,955 | +680 | 0.34% | 1,317,018 |
| 2022-10-06 | 2022-10-03 | 15.301 | 85,275 | +679 | 0.31% | 1,304,772 |
| 2022-07-06 | 2022-07-04 | 16.168 | 84,596 | +645 | 0.26% | 1,367,790 |
| 2022-06-07 | 2022-06-02 | 16.336 | 83,951 | -893 | 0.26% | 1,371,461 |
| 2022-06-06 | 2022-06-01 | 16.437 | 84,844 | +17,862 | 0.27% | 1,394,599 |
| 2022-05-20 | 2022-05-18 | 16.180 | 66,982 | -357 | 0.21% | 1,083,748 |
| 2022-04-01 | 2022-03-30 | 17.020 | 67,339 | +491 | 0.22% | 1,146,140 |
| 2022-01-11 | 2022-01-07 | 17.844 | 66,848 | +8,866 | 0.09% | 1,192,825 |
| 2022-01-04 | 2021-12-31 | 18.353 | 57,982 | +432 | 0.08% | 1,064,130 |
| 2021-10-04 | 2021-09-29 | 18.641 | 57,550 | +854 | 0.06% | 1,072,788 |
| 2021-07-02 | 2021-06-29 | 18.780 | 56,696 | +385 | 0.06% | 1,064,748 |
| 2021-04-13 | 2021-04-09 | 18.687 | 56,311 | -1,033 | 0.06% | 1,052,286 |
| 2021-04-01 | 2021-03-30 | 18.897 | 57,344 | +391 | 0.06% | 1,083,637 |
| 2021-01-22 | 2021-01-20 | 19.189 | 56,953 | +1,026 | 0.06% | 1,092,898 |
| 2021-01-13 | 2021-01-11 | 19.061 | 55,927 | +17,103 | 0.06% | 1,066,015 |
| 2021-01-06 | 2021-01-04 | 19.553 | 38,824 | +257 | 0.04% | 759,113 |
| 2021-01-05 | 2020-12-31 | 19.494 | 38,567 | -16,990 | 0.04% | 751,818 |
| 2020-11-19 | 2020-11-17 | 19.305 | 55,557 | -11,723 | 0.06% | 1,072,554 |
| 2020-10-05 | 2020-09-29 | 19.483 | 67,280 | +449 | 0.08% | 1,310,805 |
| 2020-08-21 | 2020-08-19 | 19.613 | 66,831 | +20,252 | 0.08% | 1,310,770 |
| 2020-07-02 | 2020-06-29 | 19.496 | 46,579 | +342 | 0.05% | 908,088 |
| 2020-06-02 | 2020-05-29 | 19.102 | 46,237 | +2,513 | 0.06% | 883,204 |
| 2020-04-01 | 2020-03-30 | 18.720 | 43,724 | +335 | 0.06% | 818,506 |
| 2020-03-27 | 2020-03-25 | 18.527 | 43,389 | +8,312 | 0.06% | 803,883 |
| 2020-01-06 | 2020-01-02 | 19.443 | 35,077 | +262 | 0.05% | 681,987 |
| 2019-11-11 | 2019-11-07 | 19.297 | 34,815 | +8,250 | 0.05% | 671,829 |
| 2019-11-07 | 2019-11-05 | 19.443 | 26,565 | +330 | 0.04% | 516,492 |
| 2019-10-24 | 2019-10-22 | 19.491 | 26,235 | +8,250 | 0.04% | 511,348 |
| 2019-10-02 | 2019-09-27 | 19.686 | 17,985 | +134 | 0.03% | 354,048 |
| 2019-08-27 | 2019-08-23 | 19.661 | 17,851 | +11,300 | 0.03% | 350,974 |
| 2019-07-02 | 2019-06-27 | 19.492 | 6,551 | +50 | 0.01% | 127,694 |
| 2019-04-01 | 2019-03-28 | 19.297 | 6,501 | +54 | 0.01% | 125,448 |
| 2019-03-05 | 2019-03-01 | 18.800 | 6,447 | +806 | 0.01% | 121,206 |
| 2019-02-12 | 2019-02-08 | 18.800 | 5,641 | -4,835 | 0.01% | 106,052 |
| 2019-02-08 | 2019-01-31 | 18.676 | 10,476 | -10,315 | 0.02% | 195,652 |
| 2019-01-04 | 2019-01-02 | 18.839 | 20,791 | +180 | 0.04% | 391,680 |
| 2018-10-02 | 2018-09-27 | 18.840 | 20,611 | +207 | 0.04% | 388,315 |
| 2018-08-15 | 2018-08-13 | 18.840 | 20,404 | -3,164 | 0.04% | 384,415 |
| 2018-08-07 | 2018-08-03 | 18.840 | 23,568 | -3,954 | 0.05% | 444,026 |
| 2018-08-06 | 2018-08-02 | 18.777 | 27,522 | -158 | 0.06% | 516,780 |
| 2018-06-28 | 2018-06-26 | 19.082 | 27,680 | +258 | 0.06% | 528,176 |
| 2018-05-08 | 2018-05-04 | 19.145 | 27,422 | -3,761 | 0.06% | 525,003 |
| 2018-03-28 | 2018-03-26 | 19.619 | 31,183 | +247 | 0.06% | 611,789 |
| 2018-03-06 | 2018-03-02 | 19.684 | 30,936 | -3,110 | 0.06% | 608,933 |
| 2018-01-12 | 2018-01-10 | 19.941 | 34,046 | +7,773 | 0.07% | 678,909 |
| 2017-12-28 | 2017-12-22 | 20.238 | 26,273 | +219 | 0.06% | 531,719 |
| 2017-10-19 | 2017-10-17 | 20.238 | 26,054 | +3,700 | 0.06% | 527,287 |
| 2017-09-28 | 2017-09-26 | 20.603 | 22,354 | +185 | 0.05% | 460,569 |
| 2017-06-29 | 2017-06-27 | 20.644 | 22,169 | +185 | 0.05% | 457,659 |
| 2017-04-24 | 2017-04-20 | 20.446 | 21,984 | -2,275 | 0.05% | 449,490 |
| 2017-03-30 | 2017-03-28 | 20.686 | 24,259 | +204 | 0.06% | 501,814 |
| 2017-03-17 | 2017-03-15 | 20.420 | 24,055 | +24,055 | 0.06% | 491,194 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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