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 | 1.000 | 286,183 | +0 | 0.14% | 286,183 |
| 2025-10-13 | 2025-10-09 | 1.000 | 286,183 | +0 | 0.14% | 286,183 |
| 2025-10-10 | 2025-10-08 | 1.000 | 286,183 | +0 | 0.14% | 286,183 |
| 2025-10-09 | 2025-10-06 | 1.000 | 286,183 | +0 | 0.14% | 286,183 |
| 2025-10-08 | 2025-10-03 | 1.000 | 286,183 | +0 | 0.14% | 286,183 |
| 2025-10-06 | 2025-10-02 | 1.030 | 286,183 | +0 | 0.14% | 294,884 |
| 2025-10-03 | 2025-09-30 | 1.010 | 286,183 | +5,667 | 0.14% | 289,045 |
| 2025-10-02 | 2025-09-29 | 1.061 | 280,516 | +0 | 0.14% | 297,630 |
| 2025-09-30 | 2025-09-26 | 1.061 | 280,516 | +0 | 0.14% | 297,630 |
| 2025-09-29 | 2025-09-25 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-09-26 | 2025-09-24 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-09-25 | 2025-09-23 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-09-24 | 2025-09-22 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-09-23 | 2025-09-19 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-09-22 | 2025-09-18 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-09-19 | 2025-09-17 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-09-18 | 2025-09-16 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-09-17 | 2025-09-15 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-09-16 | 2025-09-12 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-09-15 | 2025-09-11 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-09-12 | 2025-09-10 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-09-11 | 2025-09-09 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-09-10 | 2025-09-08 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-09-09 | 2025-09-05 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-09-08 | 2025-09-04 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-09-05 | 2025-09-03 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-09-04 | 2025-09-02 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-09-03 | 2025-09-01 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-09-02 | 2025-08-29 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-09-01 | 2025-08-28 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-08-29 | 2025-08-27 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-08-28 | 2025-08-26 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-08-27 | 2025-08-25 | 1.071 | 280,516 | +0 | 0.14% | 300,492 |
| 2025-08-26 | 2025-08-22 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-08-25 | 2025-08-21 | 0.939 | 280,516 | +0 | 0.14% | 263,288 |
| 2025-08-22 | 2025-08-20 | 0.939 | 280,516 | +0 | 0.14% | 263,288 |
| 2025-08-21 | 2025-08-19 | 0.939 | 280,516 | +0 | 0.14% | 263,288 |
| 2025-08-20 | 2025-08-18 | 0.939 | 280,516 | +0 | 0.14% | 263,288 |
| 2025-08-19 | 2025-08-15 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-08-18 | 2025-08-14 | 0.928 | 280,516 | +0 | 0.14% | 260,427 |
| 2025-08-15 | 2025-08-13 | 0.928 | 280,516 | +0 | 0.14% | 260,427 |
| 2025-08-14 | 2025-08-12 | 0.928 | 280,516 | +0 | 0.14% | 260,427 |
| 2025-08-13 | 2025-08-11 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-08-12 | 2025-08-08 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-08-11 | 2025-08-07 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-08-08 | 2025-08-06 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-08-07 | 2025-08-05 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-08-06 | 2025-08-04 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-08-05 | 2025-08-01 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-08-04 | 2025-07-31 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-08-01 | 2025-07-30 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-07-31 | 2025-07-29 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-07-30 | 2025-07-28 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-07-29 | 2025-07-25 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-07-28 | 2025-07-24 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-07-25 | 2025-07-23 | 0.939 | 280,516 | +0 | 0.14% | 263,288 |
| 2025-07-24 | 2025-07-22 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-07-23 | 2025-07-21 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-07-22 | 2025-07-18 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-07-21 | 2025-07-17 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-07-18 | 2025-07-16 | 1.051 | 280,516 | +0 | 0.14% | 294,768 |
| 2025-07-17 | 2025-07-15 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-07-16 | 2025-07-14 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-07-15 | 2025-07-11 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-07-14 | 2025-07-10 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-07-11 | 2025-07-09 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-07-10 | 2025-07-08 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-07-09 | 2025-07-07 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-07-08 | 2025-07-04 | 0.969 | 280,516 | +0 | 0.14% | 271,874 |
| 2025-07-07 | 2025-07-03 | 0.959 | 280,516 | +0 | 0.14% | 269,012 |
| 2025-07-04 | 2025-07-02 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-07-03 | 2025-06-30 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-07-02 | 2025-06-27 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-30 | 2025-06-26 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-27 | 2025-06-25 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-26 | 2025-06-24 | 0.908 | 280,516 | +0 | 0.14% | 254,703 |
| 2025-06-25 | 2025-06-23 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-06-24 | 2025-06-20 | 0.908 | 280,516 | +0 | 0.14% | 254,703 |
| 2025-06-23 | 2025-06-19 | 0.908 | 280,516 | +0 | 0.14% | 254,703 |
| 2025-06-20 | 2025-06-18 | 0.908 | 280,516 | +0 | 0.14% | 254,703 |
| 2025-06-19 | 2025-06-17 | 0.908 | 280,516 | +0 | 0.14% | 254,703 |
| 2025-06-18 | 2025-06-16 | 0.908 | 280,516 | +0 | 0.14% | 254,703 |
| 2025-06-17 | 2025-06-13 | 0.908 | 280,516 | +0 | 0.14% | 254,703 |
| 2025-06-16 | 2025-06-12 | 0.888 | 280,516 | +0 | 0.14% | 248,979 |
| 2025-06-13 | 2025-06-11 | 0.888 | 280,516 | +0 | 0.14% | 248,979 |
| 2025-06-12 | 2025-06-10 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-06-11 | 2025-06-09 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-06-10 | 2025-06-06 | 0.877 | 280,516 | +0 | 0.14% | 246,117 |
| 2025-06-09 | 2025-06-05 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-06 | 2025-06-04 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-05 | 2025-06-03 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-04 | 2025-06-02 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-03 | 2025-05-30 | 0.949 | 280,516 | +0 | 0.14% | 266,150 |
| 2025-06-02 | 2025-05-29 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-05-30 | 2025-05-28 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-05-29 | 2025-05-27 | 0.867 | 280,516 | +0 | 0.14% | 243,256 |
| 2025-05-28 | 2025-05-26 | 0.867 | 280,516 | +0 | 0.14% | 243,256 |
| 2025-05-27 | 2025-05-23 | 0.898 | 280,516 | +0 | 0.14% | 251,841 |
| 2025-05-26 | 2025-05-22 | 0.898 | 280,516 | +0 | 0.14% | 251,841 |
| 2025-05-23 | 2025-05-21 | 0.898 | 280,516 | +0 | 0.14% | 251,841 |
| 2025-05-22 | 2025-05-20 | 0.898 | 280,516 | +0 | 0.14% | 251,841 |
| 2025-05-21 | 2025-05-19 | 0.898 | 280,516 | +0 | 0.14% | 251,841 |
| 2025-05-20 | 2025-05-16 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-05-19 | 2025-05-15 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-05-16 | 2025-05-14 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-05-15 | 2025-05-13 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-05-14 | 2025-05-12 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-05-13 | 2025-05-09 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-05-12 | 2025-05-08 | 0.918 | 280,516 | +0 | 0.14% | 257,565 |
| 2025-05-09 | 2025-05-07 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-05-08 | 2025-05-06 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-05-07 | 2025-05-02 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-05-06 | 2025-04-30 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-05-02 | 2025-04-29 | 0.979 | 280,516 | +0 | 0.14% | 274,736 |
| 2025-04-30 | 2025-04-28 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-04-29 | 2025-04-25 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-04-28 | 2025-04-24 | 1.020 | 280,516 | +0 | 0.14% | 286,183 |
| 2025-04-25 | 2025-04-23 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-04-24 | 2025-04-22 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-04-23 | 2025-04-17 | 1.041 | 280,516 | +0 | 0.14% | 291,907 |
| 2025-04-22 | 2025-04-16 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-04-17 | 2025-04-15 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-04-16 | 2025-04-14 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-04-15 | 2025-04-11 | 1.000 | 280,516 | +0 | 0.14% | 280,459 |
| 2025-04-14 | 2025-04-10 | 1.000 | 280,516 | -980 | 0.14% | 280,459 |
| 2025-02-14 | 2025-02-12 | 1.173 | 281,496 | -3,294 | 0.14% | 330,260 |
| 2024-10-24 | 2024-10-22 | 1.000 | 284,790 | +3,294 | 0.14% | 284,732 |
| 2024-10-04 | 2024-10-02 | 1.299 | 281,496 | +5,118 | 0.14% | 365,626 |
| 2023-09-27 | 2023-09-25 | 1.174 | 276,378 | +4,765 | 0.14% | 324,366 |
| 2022-09-28 | 2022-09-26 | 1.555 | 271,613 | +3,853 | 0.14% | 422,407 |
| 2021-08-10 | 2021-08-06 | 2.252 | 267,760 | -5,594 | 0.14% | 603,084 |
| 2021-02-03 | 2021-02-01 | 1.984 | 273,354 | -447,537 | 0.14% | 542,388 |
| 2020-02-12 | 2020-02-10 | 2.789 | 720,891 | +7,459 | 0.37% | 2,010,275 |
| 2019-11-01 | 2019-10-30 | 3.218 | 713,432 | +1,864 | 0.37% | 2,295,548 |
| 2019-10-31 | 2019-10-29 | 3.025 | 711,568 | +1,865 | 0.37% | 2,152,177 |
| 2019-10-25 | 2019-10-23 | 2.896 | 709,703 | +933 | 0.37% | 2,055,195 |
| 2019-10-23 | 2019-10-21 | 2.864 | 708,770 | +9,323 | 0.37% | 2,029,687 |
| 2019-09-20 | 2019-09-18 | 3.453 | 699,447 | +28,072 | 0.36% | 2,414,989 |
| 2018-09-07 | 2018-09-05 | 3.581 | 671,375 | -680,161 | 0.36% | 2,404,234 |
| 2018-09-06 | 2018-09-04 | 3.581 | 1,351,536 | +52,657 | 0.73% | 4,839,931 |
| 2018-02-09 | 2018-02-07 | 3.314 | 1,298,879 | +653,661 | 0.73% | 4,304,021 |
| 2018-01-25 | 2018-01-23 | 3.221 | 645,218 | -636,459 | 0.36% | 2,078,007 |
| 2018-01-24 | 2018-01-22 | 3.232 | 1,281,677 | -17,202 | 0.72% | 4,142,707 |
| 2018-01-19 | 2018-01-17 | 3.244 | 1,298,879 | +653,661 | 0.73% | 4,213,410 |
| 2017-09-25 | 2017-09-21 | 3.585 | 645,218 | +21,652 | 0.36% | 2,313,169 |
| 2016-09-19 | 2016-09-14 | 3.373 | 623,566 | +23,095 | 0.36% | 2,103,397 |
| 2015-09-18 | 2015-09-16 | 3.011 | 600,471 | +7,569 | 0.36% | 1,808,228 |
| 2014-09-19 | 2014-09-17 | 3.417 | 592,902 | +6,662 | 0.36% | 2,025,749 |
| 2013-09-10 | 2013-09-06 | 3.545 | 586,240 | +10,620 | 0.36% | 2,078,144 |
| 2012-09-18 | 2012-09-14 | 3.832 | 575,620 | +11,868 | 0.36% | 2,206,011 |
| 2011-12-13 | 2011-12-09 | 2.795 | 563,752 | +5,421 | 0.36% | 1,575,531 |
| 2011-09-05 | 2011-09-01 | 3.045 | 558,331 | +26,213 | 0.36% | 1,700,218 |
| 2011-06-07 | 2011-06-02 | 3.257 | 532,118 | -28,373 | 0.36% | 1,732,922 |
| 2011-01-26 | 2011-01-24 | 3.059 | 560,491 | +28,373 | 0.38% | 1,714,697 |
| 2010-12-08 | 2010-12-06 | 2.806 | 532,118 | +5,430 | 0.36% | 1,493,096 |
| 2010-09-01 | 2010-08-30 | 2.382 | 526,688 | +19,628 | 0.36% | 1,254,547 |
| 2010-01-04 | 2009-12-29 | 2.279 | 507,060 | +3,426 | 0.36% | 1,155,587 |
| 2009-09-01 | 2009-08-28 | 2.289 | 503,634 | +31,697 | 0.36% | 1,152,818 |
| 2009-01-02 | 2008-12-29 | 1.717 | 471,937 | +4,538 | 0.36% | 810,489 |
| 2008-08-29 | 2008-08-27 | 3.429 | 467,399 | +42,924 | 0.36% | 1,602,525 |
| 2008-01-02 | 2007-12-27 | 4.050 | 424,475 | +9,518 | 0.36% | 1,718,953 |
| 2007-09-06 | 2007-09-04 | 4.442 | 414,957 | +26,486 | 0.36% | 1,843,062 |
| 2007-06-26 | 2007-06-22 | 3.167 | 388,471 | 0.36% | 1,230,301 |
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