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 | 7.650 | 1,029,600 | +0 | 0.10% | 7,876,440 |
| 2025-10-13 | 2025-10-09 | 7.720 | 1,029,600 | +0 | 0.10% | 7,948,512 |
| 2025-10-10 | 2025-10-08 | 7.710 | 1,029,600 | -260,000 | 0.10% | 7,938,216 |
| 2025-10-09 | 2025-10-06 | 7.730 | 1,289,600 | -70,000 | 0.13% | 9,968,608 |
| 2025-10-06 | 2025-10-02 | 7.870 | 1,359,600 | +1,242,000 | 0.13% | 10,700,052 |
| 2025-10-03 | 2025-09-30 | 8.060 | 117,600 | -150,000 | 0.01% | 947,856 |
| 2025-10-02 | 2025-09-29 | 7.900 | 267,600 | -42,000 | 0.03% | 2,114,040 |
| 2025-09-18 | 2025-09-16 | 7.370 | 309,600 | +100,000 | 0.03% | 2,281,752 |
| 2025-09-17 | 2025-09-15 | 7.540 | 209,600 | +100,000 | 0.02% | 1,580,384 |
| 2025-09-11 | 2025-09-09 | 7.500 | 109,600 | -96,357 | 0.01% | 822,038 |
| 2025-09-05 | 2025-09-03 | 6.818 | 205,957 | +98,262 | 0.02% | 1,404,317 |
| 2025-09-03 | 2025-09-01 | 7.399 | 107,695 | +98,262 | 0.01% | 796,790 |
| 2025-08-19 | 2025-08-15 | 8.844 | 9,433 | -9,826 | 0.00% | 83,423 |
| 2025-08-18 | 2025-08-14 | 8.518 | 19,259 | -147,394 | 0.00% | 164,049 |
| 2025-07-28 | 2025-07-24 | 8.152 | 166,653 | -67,604 | 0.02% | 1,358,499 |
| 2025-07-15 | 2025-07-11 | 6.452 | 234,257 | +15,329 | 0.02% | 1,511,456 |
| 2025-07-10 | 2025-07-08 | 5.913 | 218,928 | +14,936 | 0.02% | 1,294,468 |
| 2025-07-03 | 2025-06-30 | 5.658 | 203,992 | -54,241 | 0.02% | 1,154,255 |
| 2025-06-27 | 2025-06-25 | 5.984 | 258,233 | -1,965 | 0.03% | 1,545,264 |
| 2025-06-18 | 2025-06-16 | 5.455 | 260,198 | -1,179 | 0.03% | 1,419,327 |
| 2025-05-27 | 2025-05-23 | 4.928 | 261,377 | +6,047 | 0.03% | 1,287,977 |
| 2025-05-09 | 2025-05-07 | 4.876 | 255,330 | +2,304 | 0.03% | 1,244,879 |
| 2025-02-26 | 2025-02-24 | 5.449 | 253,026 | -768 | 0.03% | 1,378,626 |
| 2025-02-18 | 2025-02-14 | 5.271 | 253,794 | -6,528 | 0.03% | 1,337,862 |
| 2025-02-03 | 2025-01-24 | 5.094 | 260,322 | +6,528 | 0.03% | 1,326,170 |
| 2025-01-09 | 2025-01-07 | 4.876 | 253,794 | +1,536 | 0.03% | 1,237,391 |
| 2024-11-18 | 2024-11-14 | 5.469 | 252,258 | +9,598 | 0.03% | 1,379,697 |
| 2024-11-14 | 2024-11-12 | 5.626 | 242,660 | -46,074 | 0.02% | 1,365,122 |
| 2024-11-04 | 2024-10-31 | 5.417 | 288,734 | -9,599 | 0.03% | 1,564,159 |
| 2024-10-29 | 2024-10-25 | 5.462 | 298,333 | +4,710 | 0.03% | 1,629,453 |
| 2024-10-25 | 2024-10-23 | 5.430 | 293,623 | +9,447 | 0.03% | 1,594,403 |
| 2024-10-22 | 2024-10-18 | 5.515 | 284,176 | -3,401 | 0.03% | 1,567,169 |
| 2024-10-21 | 2024-10-17 | 5.017 | 287,577 | +9,447 | 0.03% | 1,442,857 |
| 2024-10-18 | 2024-10-16 | 5.187 | 278,130 | -1,889 | 0.03% | 1,442,562 |
| 2024-10-17 | 2024-10-15 | 5.007 | 280,019 | +1,889 | 0.03% | 1,401,972 |
| 2024-10-14 | 2024-10-09 | 5.652 | 278,130 | +756 | 0.03% | 1,572,099 |
| 2024-10-10 | 2024-10-08 | 6.563 | 277,374 | +20,407 | 0.03% | 1,820,322 |
| 2024-10-09 | 2024-10-07 | 9.463 | 256,967 | +1,889 | 0.03% | 2,431,675 |
| 2024-10-08 | 2024-10-04 | 7.992 | 255,078 | +176,098 | 0.03% | 2,038,500 |
| 2024-10-07 | 2024-10-03 | 7.335 | 78,980 | +756 | 0.01% | 579,350 |
| 2024-10-04 | 2024-10-02 | 8.045 | 78,224 | -209,353 | 0.01% | 629,281 |
| 2024-09-30 | 2024-09-26 | 3.991 | 287,577 | +54,039 | 0.03% | 1,147,589 |
| 2024-06-06 | 2024-06-04 | 3.419 | 233,538 | +70,666 | 0.02% | 798,456 |
| 2024-05-27 | 2024-05-23 | 3.754 | 162,872 | +8,126 | 0.02% | 611,496 |
| 2024-04-10 | 2024-04-08 | 3.376 | 154,746 | -332,112 | 0.02% | 522,371 |
| 2024-04-09 | 2024-04-05 | 3.253 | 486,858 | +152,592 | 0.05% | 1,583,808 |
| 2024-03-25 | 2024-03-21 | 3.665 | 334,266 | +134,640 | 0.04% | 1,225,195 |
| 2023-08-08 | 2023-08-04 | 5.526 | 199,626 | -44,880 | 0.02% | 1,103,103 |
| 2023-08-07 | 2023-08-03 | 5.515 | 244,506 | -89,760 | 0.03% | 1,348,379 |
| 2023-05-23 | 2023-05-19 | 5.391 | 334,266 | +12,369 | 0.04% | 1,802,069 |
| 2023-05-17 | 2023-05-15 | 5.495 | 321,897 | +31,464 | 0.04% | 1,768,903 |
| 2023-05-12 | 2023-05-10 | 5.542 | 290,433 | +172,877 | 0.03% | 1,609,440 |
| 2023-04-06 | 2023-04-03 | 5.194 | 117,556 | -1,037 | 0.01% | 610,639 |
| 2023-03-03 | 2023-03-01 | 5.125 | 118,593 | +1,037 | 0.01% | 607,794 |
| 2022-08-01 | 2022-07-28 | 4.396 | 117,556 | -4,149 | 0.01% | 516,799 |
| 2022-07-05 | 2022-06-30 | 5.476 | 121,705 | +8,310 | 0.01% | 666,432 |
| 2022-06-27 | 2022-06-23 | 5.476 | 113,395 | +3,866 | 0.01% | 620,928 |
| 2022-05-25 | 2022-05-23 | 5.165 | 109,529 | +1,610 | 0.01% | 565,759 |
| 2022-05-16 | 2022-05-12 | 4.942 | 107,919 | -4,832 | 0.01% | 533,322 |
| 2022-04-25 | 2022-04-21 | 5.563 | 112,751 | +96,644 | 0.01% | 627,202 |
| 2022-01-10 | 2022-01-06 | 8.083 | 16,107 | -4,188 | 0.00% | 130,198 |
| 2022-01-05 | 2022-01-03 | 8.294 | 20,295 | +4,188 | 0.00% | 168,335 |
| 2022-01-03 | 2021-12-29 | 8.232 | 16,107 | +3,221 | 0.00% | 132,598 |
| 2021-11-16 | 2021-11-12 | 8.009 | 12,886 | +8,054 | 0.00% | 103,202 |
| 2021-09-06 | 2021-09-02 | 10.020 | 4,832 | +4,832 | 0.00% | 48,418 |
| 2021-07-27 | 2021-07-23 | 7.885 | 0 | -163,327 | ||
| 2021-07-26 | 2021-07-22 | 7.450 | 163,327 | -1,044,716 | 0.02% | 1,216,797 |
| 2021-06-01 | 2021-05-28 | 7.051 | 1,208,043 | +65,702 | 0.15% | 8,518,287 |
| 2021-05-18 | 2021-05-14 | 6.526 | 1,142,341 | -1,523 | 0.15% | 7,455,002 |
| 2021-04-28 | 2021-04-26 | 6.552 | 1,143,864 | +1,523 | 0.15% | 7,494,981 |
| 2021-03-01 | 2021-02-25 | 6.723 | 1,142,341 | +373,165 | 0.15% | 7,680,002 |
| 2021-02-25 | 2021-02-23 | 6.854 | 769,176 | +7,006 | 0.10% | 5,272,199 |
| 2021-02-24 | 2021-02-22 | 7.025 | 762,170 | +693,630 | 0.10% | 5,354,282 |
| 2021-02-08 | 2021-02-04 | 6.973 | 68,540 | -3,047 | 0.01% | 477,897 |
| 2021-01-29 | 2021-01-27 | 7.288 | 71,587 | +68,541 | 0.01% | 521,702 |
| 2021-01-28 | 2021-01-26 | 7.511 | 3,046 | -89,864 | 0.00% | 22,878 |
| 2021-01-20 | 2021-01-18 | 7.563 | 92,910 | -495,015 | 0.01% | 702,717 |
| 2021-01-18 | 2021-01-14 | 7.314 | 587,925 | +31,986 | 0.08% | 4,300,042 |
| 2021-01-14 | 2021-01-12 | 7.642 | 555,939 | +60,925 | 0.07% | 4,248,599 |
| 2021-01-06 | 2021-01-04 | 7.169 | 495,014 | -1,523 | 0.06% | 3,548,998 |
| 2020-10-15 | 2020-10-12 | 6.999 | 496,537 | +1,523 | 0.06% | 3,475,157 |
| 2020-05-29 | 2020-05-27 | 5.321 | 495,014 | +21,087 | 0.06% | 2,634,217 |
| 2020-03-04 | 2020-03-02 | 6.336 | 473,927 | -5,832 | 0.06% | 3,003,003 |
| 2020-02-17 | 2020-02-13 | 6.062 | 479,759 | +5,832 | 0.06% | 2,908,357 |
| 2019-09-11 | 2019-09-09 | 6.885 | 473,927 | -21,873 | 0.06% | 3,263,003 |
| 2019-09-09 | 2019-09-05 | 6.803 | 495,800 | +21,873 | 0.07% | 3,372,800 |
| 2019-06-11 | 2019-06-06 | 6.851 | 473,927 | +10,895 | 0.06% | 3,246,637 |
| 2019-05-08 | 2019-05-06 | 7.735 | 463,032 | -7,123 | 0.06% | 3,581,501 |
| 2019-04-29 | 2019-04-25 | 8.296 | 470,155 | +7,123 | 0.06% | 3,900,596 |
| 2019-03-22 | 2019-03-20 | 8.816 | 463,032 | -7,123 | 0.06% | 4,082,001 |
| 2019-02-28 | 2019-02-26 | 10.248 | 470,155 | +7,123 | 0.06% | 4,817,996 |
| 2018-06-07 | 2018-06-05 | 9.456 | 463,032 | +17,582 | 0.06% | 4,378,249 |
| 2018-02-13 | 2018-02-09 | 10.725 | 445,450 | +445,450 | 0.06% | 4,777,500 |
| 2018-01-30 | 2018-01-26 | 12.972 | 0 | -1,919 | ||
| 2018-01-25 | 2018-01-23 | 12.170 | 1,919 | +1,919 | 0.00% | 23,354 |
| 2018-01-08 | 2018-01-04 | 11.396 | 0 | -10,417 | ||
| 2017-12-05 | 2017-12-01 | 11.207 | 10,417 | +1,645 | 0.00% | 116,740 |
| 2017-12-04 | 2017-11-30 | 11.323 | 8,772 | +1,919 | 0.00% | 99,329 |
| 2017-11-23 | 2017-11-21 | 11.907 | 6,853 | +6,853 | 0.00% | 81,599 |
| 2017-08-31 | 2017-08-29 | 12.111 | 0 | -3,289 | ||
| 2017-08-30 | 2017-08-28 | 12.082 | 3,289 | -6,854 | 0.00% | 39,738 |
| 2017-07-21 | 2017-07-19 | 11.820 | 10,143 | -4,111 | 0.00% | 119,885 |
| 2017-06-30 | 2017-06-28 | 10.915 | 14,254 | -1,371 | 0.00% | 155,580 |
| 2017-06-29 | 2017-06-27 | 11.002 | 15,625 | -68,531 | 0.00% | 171,912 |
| 2017-06-19 | 2017-06-15 | 11.006 | 84,156 | +1,927 | 0.01% | 926,240 |
| 2017-06-13 | 2017-06-09 | 11.171 | 82,229 | -66,962 | 0.01% | 918,539 |
| 2017-05-16 | 2017-05-12 | 10.558 | 149,191 | +66,962 | 0.02% | 1,575,191 |
| 2017-05-15 | 2017-05-11 | 10.678 | 82,229 | +1,339 | 0.01% | 878,016 |
| 2017-04-26 | 2017-04-24 | 11.111 | 80,890 | +1,339 | 0.01% | 898,750 |
| 2017-03-22 | 2017-03-20 | 11.723 | 79,551 | +5,357 | 0.01% | 932,581 |
| 2017-03-09 | 2017-03-07 | 11.798 | 74,194 | +25,178 | 0.01% | 875,320 |
| 2017-02-24 | 2017-02-22 | 12.052 | 49,016 | -5,357 | 0.01% | 590,721 |
| 2017-02-23 | 2017-02-21 | 11.962 | 54,373 | +4,018 | 0.01% | 650,410 |
| 2017-02-13 | 2017-02-09 | 11.574 | 50,355 | +5,356 | 0.01% | 582,795 |
| 2016-12-28 | 2016-12-22 | 11.320 | 44,999 | +20,089 | 0.01% | 509,382 |
| 2016-12-19 | 2016-12-15 | 11.663 | 24,910 | +21,696 | 0.00% | 290,533 |
| 2016-09-19 | 2016-09-14 | 12.186 | 3,214 | -1,875 | 0.00% | 39,166 |
| 2016-08-24 | 2016-08-22 | 12.350 | 5,089 | +3,214 | 0.00% | 62,851 |
| 2016-08-23 | 2016-08-19 | 12.470 | 1,875 | +1,875 | 0.00% | 23,381 |
| 2016-08-17 | 2016-08-15 | 12.709 | 0 | -12,857 | ||
| 2016-08-15 | 2016-08-11 | 12.320 | 12,857 | +9,911 | 0.00% | 158,403 |
| 2016-08-12 | 2016-08-10 | 12.291 | 2,946 | -5,357 | 0.00% | 36,208 |
| 2016-07-22 | 2016-07-20 | 12.186 | 8,303 | -536 | 0.00% | 101,180 |
| 2016-07-19 | 2016-07-15 | 12.261 | 8,839 | -2,678 | 0.00% | 108,372 |
| 2016-07-13 | 2016-07-11 | 12.081 | 11,517 | -9,375 | 0.00% | 139,142 |
| 2016-07-12 | 2016-07-08 | 12.096 | 20,892 | 0.00% | 252,718 |
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