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 | 4.800 | 6,800 | +0 | 0.00% | 32,640 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,800 | +0 | 0.00% | 33,660 |
| 2025-10-10 | 2025-10-08 | 4.990 | 6,800 | +0 | 0.00% | 33,932 |
| 2025-10-09 | 2025-10-06 | 4.990 | 6,800 | +0 | 0.00% | 33,932 |
| 2025-10-08 | 2025-10-03 | 5.000 | 6,800 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 6,800 | +0 | 0.00% | 33,388 |
| 2025-10-03 | 2025-09-30 | 5.030 | 6,800 | +0 | 0.00% | 34,204 |
| 2025-10-02 | 2025-09-29 | 4.920 | 6,800 | +0 | 0.00% | 33,456 |
| 2025-09-30 | 2025-09-26 | 4.960 | 6,800 | +0 | 0.00% | 33,728 |
| 2025-09-29 | 2025-09-25 | 4.940 | 6,800 | +0 | 0.00% | 33,592 |
| 2025-09-26 | 2025-09-24 | 5.060 | 6,800 | +0 | 0.00% | 34,408 |
| 2025-09-25 | 2025-09-23 | 4.950 | 6,800 | +0 | 0.00% | 33,660 |
| 2025-09-24 | 2025-09-22 | 5.020 | 6,800 | +0 | 0.00% | 34,136 |
| 2025-09-23 | 2025-09-19 | 5.070 | 6,800 | +0 | 0.00% | 34,476 |
| 2025-09-22 | 2025-09-18 | 5.210 | 6,800 | +0 | 0.00% | 35,428 |
| 2025-09-19 | 2025-09-17 | 5.320 | 6,800 | +0 | 0.00% | 36,176 |
| 2025-09-18 | 2025-09-16 | 5.350 | 6,800 | +0 | 0.00% | 36,380 |
| 2025-09-17 | 2025-09-15 | 5.360 | 6,800 | +0 | 0.00% | 36,448 |
| 2025-09-16 | 2025-09-12 | 5.360 | 6,800 | +0 | 0.00% | 36,448 |
| 2025-09-15 | 2025-09-11 | 5.380 | 6,800 | +0 | 0.00% | 36,584 |
| 2025-09-12 | 2025-09-10 | 5.390 | 6,800 | +0 | 0.00% | 36,652 |
| 2025-09-11 | 2025-09-09 | 5.210 | 6,800 | +0 | 0.00% | 35,428 |
| 2025-09-10 | 2025-09-08 | 5.180 | 6,800 | +0 | 0.00% | 35,224 |
| 2025-09-09 | 2025-09-05 | 5.250 | 6,800 | +4,800 | 0.00% | 35,700 |
| 2025-08-21 | 2025-08-19 | 5.370 | 2,000 | -12,000 | 0.00% | 10,740 |
| 2025-04-03 | 2025-04-01 | 4.533 | 14,000 | +319 | 0.00% | 63,466 |
| 2024-04-25 | 2024-04-23 | 4.145 | 13,681 | +711 | 0.00% | 56,705 |
| 2023-04-03 | 2023-03-30 | 5.006 | 12,970 | +722 | 0.00% | 64,934 |
| 2022-04-08 | 2022-04-06 | 4.703 | 12,248 | +638 | 0.00% | 57,599 |
| 2021-04-01 | 2021-03-30 | 6.100 | 11,610 | +478 | 0.00% | 70,819 |
| 2020-10-22 | 2020-10-20 | 5.194 | 11,132 | -3,180 | 0.00% | 57,823 |
| 2020-10-20 | 2020-10-16 | 5.094 | 14,312 | -7,951 | 0.00% | 72,900 |
| 2020-10-19 | 2020-10-15 | 5.106 | 22,263 | -4,771 | 0.00% | 113,680 |
| 2020-10-16 | 2020-10-14 | 5.081 | 27,034 | -31,804 | 0.00% | 137,362 |
| 2020-09-07 | 2020-09-03 | 5.119 | 58,838 | +47,706 | 0.00% | 301,180 |
| 2020-04-07 | 2020-04-03 | 4.056 | 11,132 | +743 | 0.00% | 45,152 |
| 2019-03-29 | 2019-03-27 | 6.225 | 10,389 | -2,969 | 0.00% | 64,671 |
| 2019-03-28 | 2019-03-26 | 6.084 | 13,358 | +606 | 0.00% | 81,267 |
| 2019-02-20 | 2019-02-18 | 5.999 | 12,752 | -7,084 | 0.00% | 76,500 |
| 2018-08-27 | 2018-08-23 | 6.183 | 19,836 | -198,365 | 0.00% | 122,637 |
| 2018-08-02 | 2018-07-31 | 6.281 | 218,201 | -120,436 | 0.02% | 1,370,600 |
| 2018-08-01 | 2018-07-30 | 6.154 | 338,637 | -26,921 | 0.03% | 2,084,082 |
| 2018-07-27 | 2018-07-25 | 6.084 | 365,558 | -6,376 | 0.03% | 2,223,963 |
| 2018-07-26 | 2018-07-24 | 6.112 | 371,934 | -2,125 | 0.03% | 2,273,253 |
| 2018-07-23 | 2018-07-19 | 6.041 | 374,059 | -35,422 | 0.04% | 2,259,841 |
| 2018-07-16 | 2018-07-12 | 6.084 | 409,481 | -33,297 | 0.04% | 2,491,179 |
| 2018-07-12 | 2018-07-10 | 6.140 | 442,778 | -2,125 | 0.04% | 2,718,750 |
| 2018-07-11 | 2018-07-09 | 6.056 | 444,903 | -35,423 | 0.04% | 2,694,118 |
| 2018-07-10 | 2018-07-06 | 6.013 | 480,326 | -23,378 | 0.04% | 2,888,282 |
| 2018-07-05 | 2018-07-03 | 6.041 | 503,704 | -112,643 | 0.05% | 3,043,078 |
| 2018-07-03 | 2018-06-28 | 5.928 | 616,347 | -30,463 | 0.06% | 3,654,000 |
| 2018-06-26 | 2018-06-22 | 6.451 | 646,810 | -12,752 | 0.06% | 4,172,409 |
| 2018-06-22 | 2018-06-20 | 6.705 | 659,562 | -21,254 | 0.06% | 4,422,249 |
| 2018-06-21 | 2018-06-19 | 6.550 | 680,816 | -16,294 | 0.06% | 4,459,043 |
| 2018-06-20 | 2018-06-15 | 6.408 | 697,110 | -2,834 | 0.07% | 4,467,361 |
| 2018-06-19 | 2018-06-14 | 6.790 | 699,944 | -28,337 | 0.07% | 4,752,283 |
| 2018-05-15 | 2018-05-11 | 6.564 | 728,281 | +1,417 | 0.07% | 4,780,198 |
| 2018-03-29 | 2018-03-27 | 7.215 | 726,864 | +30,035 | 0.07% | 5,244,095 |
| 2018-03-05 | 2018-03-01 | 7.259 | 696,829 | +1,359 | 0.07% | 5,058,182 |
| 2018-02-23 | 2018-02-21 | 7.833 | 695,470 | +6,791 | 0.07% | 5,447,677 |
| 2018-02-20 | 2018-02-13 | 7.465 | 688,679 | +4,754 | 0.07% | 5,140,982 |
| 2018-02-08 | 2018-02-06 | 7.671 | 683,925 | -2,037 | 0.07% | 5,246,474 |
| 2018-01-23 | 2018-01-19 | 8.083 | 685,962 | +2,037 | 0.07% | 5,544,900 |
| 2018-01-10 | 2018-01-08 | 8.393 | 683,925 | +50,938 | 0.07% | 5,739,904 |
| 2017-12-08 | 2017-12-06 | 7.907 | 632,987 | -15,621 | 0.06% | 5,004,842 |
| 2017-11-29 | 2017-11-27 | 8.555 | 648,608 | -6,929 | 0.06% | 5,548,553 |
| 2017-11-28 | 2017-11-24 | 8.422 | 655,537 | +3,396 | 0.06% | 5,520,959 |
| 2017-11-22 | 2017-11-20 | 8.260 | 652,141 | -6,113 | 0.06% | 5,386,736 |
| 2017-11-08 | 2017-11-06 | 8.672 | 658,254 | -88,971 | 0.06% | 5,708,606 |
| 2017-10-23 | 2017-10-19 | 8.437 | 747,225 | -1,359 | 0.07% | 6,304,161 |
| 2017-09-26 | 2017-09-22 | 9.291 | 748,584 | -23,771 | 0.07% | 6,954,905 |
| 2017-09-25 | 2017-09-21 | 9.423 | 772,355 | -2,037 | 0.08% | 7,278,104 |
| 2017-09-22 | 2017-09-20 | 9.453 | 774,392 | +127,684 | 0.08% | 7,320,103 |
| 2017-09-21 | 2017-09-19 | 8.952 | 646,708 | +34,096 | 0.06% | 5,789,394 |
| 2017-09-20 | 2017-09-18 | 8.555 | 612,612 | +67,917 | 0.06% | 5,240,623 |
| 2017-08-31 | 2017-08-29 | 8.437 | 544,695 | +67,917 | 0.05% | 4,595,463 |
| 2017-08-28 | 2017-08-24 | 8.510 | 476,778 | +27,167 | 0.05% | 4,057,564 |
| 2017-08-22 | 2017-08-18 | 8.525 | 449,611 | -50,258 | 0.04% | 3,832,982 |
| 2017-08-15 | 2017-08-11 | 7.995 | 499,869 | -9,509 | 0.05% | 3,996,477 |
| 2017-08-14 | 2017-08-10 | 8.186 | 509,378 | -33,958 | 0.05% | 4,170,002 |
| 2017-08-02 | 2017-07-31 | 7.804 | 543,336 | +2,037 | 0.05% | 4,239,998 |
| 2017-07-27 | 2017-07-25 | 7.627 | 541,299 | +33,959 | 0.05% | 4,128,462 |
| 2017-07-24 | 2017-07-20 | 7.730 | 507,340 | +47,542 | 0.05% | 3,921,748 |
| 2017-07-20 | 2017-07-18 | 7.730 | 459,798 | -4,075 | 0.04% | 3,554,248 |
| 2017-07-18 | 2017-07-14 | 7.553 | 463,873 | +61,125 | 0.05% | 3,503,788 |
| 2017-07-13 | 2017-07-11 | 7.362 | 402,748 | +27,167 | 0.04% | 2,965,000 |
| 2017-07-06 | 2017-07-04 | 7.612 | 375,581 | +81,500 | 0.04% | 2,859,009 |
| 2017-07-05 | 2017-07-03 | 7.701 | 294,081 | +47,542 | 0.03% | 2,264,592 |
| 2017-06-01 | 2017-05-29 | 8.613 | 246,539 | +190,168 | 0.02% | 2,123,552 |
| 2017-04-28 | 2017-04-26 | 9.144 | 56,371 | +10,187 | 0.01% | 515,429 |
| 2017-04-26 | 2017-04-24 | 10.275 | 46,184 | -2,037 | 0.00% | 474,562 |
| 2017-04-25 | 2017-04-21 | 9.876 | 48,221 | +4,015 | 0.00% | 476,208 |
| 2017-04-20 | 2017-04-18 | 9.937 | 44,206 | -4,551 | 0.00% | 439,277 |
| 2017-04-18 | 2017-04-12 | 10.075 | 48,757 | +5,201 | 0.00% | 491,251 |
| 2017-04-12 | 2017-04-10 | 10.260 | 43,556 | -7,151 | 0.00% | 446,888 |
| 2017-03-24 | 2017-03-22 | 9.399 | 50,707 | +6,501 | 0.01% | 476,578 |
| 2017-03-22 | 2017-03-20 | 9.676 | 44,206 | +9,101 | 0.00% | 427,717 |
| 2017-03-21 | 2017-03-17 | 10.537 | 35,105 | +3,250 | 0.00% | 369,900 |
| 2017-03-16 | 2017-03-14 | 10.598 | 31,855 | -123,517 | 0.00% | 337,615 |
| 2017-03-15 | 2017-03-13 | 9.383 | 155,372 | -3,901 | 0.02% | 1,457,900 |
| 2017-03-10 | 2017-03-08 | 8.491 | 159,273 | -39,005 | 0.02% | 1,352,404 |
| 2017-03-09 | 2017-03-07 | 8.230 | 198,278 | -32,505 | 0.02% | 1,631,749 |
| 2017-03-08 | 2017-03-06 | 7.953 | 230,783 | -19,502 | 0.02% | 1,835,353 |
| 2017-03-01 | 2017-02-27 | 7.753 | 250,285 | -19,503 | 0.03% | 1,940,397 |
| 2017-02-28 | 2017-02-24 | 7.614 | 269,788 | -26,004 | 0.03% | 2,054,248 |
| 2017-02-22 | 2017-02-20 | 7.691 | 295,792 | +6,501 | 0.03% | 2,275,001 |
| 2017-02-21 | 2017-02-17 | 7.814 | 289,291 | +21,453 | 0.03% | 2,260,600 |
| 2017-02-20 | 2017-02-16 | 7.261 | 267,838 | -84,512 | 0.03% | 1,944,640 |
| 2017-02-16 | 2017-02-14 | 7.107 | 352,350 | -37,705 | 0.04% | 2,504,041 |
| 2017-02-01 | 2017-01-25 | 6.937 | 390,055 | -19,503 | 0.04% | 2,705,998 |
| 2017-01-24 | 2017-01-20 | 6.922 | 409,558 | -97,514 | 0.04% | 2,835,000 |
| 2016-12-30 | 2016-12-28 | 7.076 | 507,072 | -19,503 | 0.05% | 3,588,001 |
| 2016-12-28 | 2016-12-22 | 6.799 | 526,575 | -11,701 | 0.05% | 3,580,203 |
| 2016-12-23 | 2016-12-21 | 6.814 | 538,276 | +520,073 | 0.05% | 3,668,038 |
| 2016-04-05 | 2016-03-31 | 6.469 | 18,203 | +675 | 0.00% | 117,764 |
| 2015-09-25 | 2015-09-23 | 6.789 | 17,528 | -6,261 | 0.00% | 118,997 |
| 2015-09-02 | 2015-08-31 | 7.029 | 23,789 | -3,130 | 0.00% | 167,203 |
| 2015-07-07 | 2015-07-03 | 7.540 | 26,919 | +2,504 | 0.00% | 202,963 |
| 2015-06-23 | 2015-06-19 | 7.811 | 24,415 | +3,131 | 0.00% | 190,713 |
| 2015-06-02 | 2015-05-29 | 8.147 | 21,284 | +418 | 0.00% | 173,403 |
| 2015-05-06 | 2015-05-04 | 8.473 | 20,866 | +11,047 | 0.00% | 176,797 |
| 2015-04-27 | 2015-04-23 | 8.408 | 9,819 | +6,137 | 0.00% | 82,556 |
| 2015-04-21 | 2015-04-17 | 8.212 | 3,682 | -6,137 | 0.00% | 30,238 |
| 2015-04-20 | 2015-04-16 | 8.212 | 9,819 | +9,819 | 0.00% | 80,636 |
| 2014-02-19 | 2014-02-17 | 11.184 | 0 | -7,286 | ||
| 2014-01-24 | 2014-01-22 | 11.184 | 7,286 | -24,285 | 0.00% | 81,483 |
| 2013-06-04 | 2013-05-31 | 9.456 | 31,571 | +227 | 0.00% | 298,543 |
| 2013-04-24 | 2013-04-22 | 9.124 | 31,344 | -19,892 | 0.00% | 285,997 |
| 2013-04-23 | 2013-04-19 | 8.925 | 51,236 | -3,014 | 0.01% | 457,300 |
| 2013-03-08 | 2013-03-06 | 8.411 | 54,250 | +19,892 | 0.01% | 456,301 |
| 2013-03-06 | 2013-03-04 | 8.162 | 34,358 | +3,014 | 0.00% | 280,438 |
| 2012-05-28 | 2012-05-24 | 5.973 | 31,344 | +352 | 0.00% | 187,222 |
| 2012-04-18 | 2012-04-16 | 6.091 | 30,992 | +30,992 | 0.00% | 188,759 |
| 2011-03-22 | 2011-03-18 | 7.398 | 0 | -3,504 | ||
| 2011-03-07 | 2011-03-03 | 8.768 | 3,504 | +3,504 | 0.00% | 30,722 |
| 2011-01-07 | 2011-01-05 | 10.138 | 0 | -58,396 | ||
| 2011-01-04 | 2010-12-31 | 10.446 | 58,396 | -126,720 | 0.01% | 609,997 |
| 2011-01-03 | 2010-12-29 | 10.035 | 185,116 | -10,511 | 0.02% | 1,857,619 |
| 2010-12-21 | 2010-12-17 | 9.675 | 195,627 | -29,199 | 0.02% | 1,892,745 |
| 2010-10-13 | 2010-10-11 | 9.196 | 224,826 | -87,594 | 0.03% | 2,067,454 |
| 2010-09-20 | 2010-09-16 | 8.939 | 312,420 | -29,198 | 0.04% | 2,792,700 |
| 2010-07-06 | 2010-07-02 | 8.545 | 341,618 | +29,198 | 0.04% | 2,919,149 |
| 2010-07-05 | 2010-06-30 | 8.562 | 312,420 | +78,835 | 0.04% | 2,675,000 |
| 2010-06-17 | 2010-06-14 | 8.288 | 233,585 | +58,396 | 0.03% | 1,936,000 |
| 2010-05-28 | 2010-05-26 | 7.963 | 175,189 | +29,198 | 0.02% | 1,395,002 |
| 2010-05-25 | 2010-05-20 | 8.048 | 145,991 | -11,679 | 0.02% | 1,175,003 |
| 2010-05-13 | 2010-05-11 | 8.257 | 157,670 | +2,348 | 0.02% | 1,301,891 |
| 2010-05-04 | 2010-04-30 | 8.987 | 155,322 | -5,752 | 0.02% | 1,395,903 |
| 2010-04-12 | 2010-04-08 | 9.300 | 161,074 | -11,506 | 0.02% | 1,497,997 |
| 2010-03-22 | 2010-03-18 | 8.327 | 172,580 | -98,945 | 0.02% | 1,437,003 |
| 2010-03-19 | 2010-03-17 | 8.309 | 271,525 | -16,108 | 0.03% | 2,256,158 |
| 2010-02-17 | 2010-02-11 | 7.996 | 287,633 | -28,763 | 0.03% | 2,300,003 |
| 2010-02-08 | 2010-02-04 | 8.083 | 316,396 | -57,526 | 0.04% | 2,557,501 |
| 2009-11-18 | 2009-11-16 | 8.170 | 373,922 | +57,526 | 0.04% | 3,054,996 |
| 2009-05-25 | 2009-05-21 | 7.040 | 316,396 | -5,753 | 0.04% | 2,227,501 |
| 2009-05-20 | 2009-05-18 | 6.675 | 322,149 | +5,753 | 0.04% | 2,150,403 |
| 2009-05-18 | 2009-05-14 | 5.511 | 316,396 | +103,548 | 0.04% | 1,743,660 |
| 2009-05-15 | 2009-05-13 | 5.564 | 212,848 | +13,429 | 0.02% | 1,184,213 |
| 2009-05-06 | 2009-05-04 | 4.879 | 199,419 | +170,931 | 0.02% | 972,999 |
| 2008-12-23 | 2008-12-19 | 3.510 | 28,488 | +28,488 | 0.00% | 99,998 |
| 2008-08-05 | 2008-08-01 | 9.109 | 0 | -5,698 | ||
| 2008-07-22 | 2008-07-18 | 8.688 | 5,698 | +5,698 | 0.00% | 49,503 |
| 2008-05-02 | 2008-04-29 | 11.239 | 0 | -796,002 | ||
| 2008-01-23 | 2008-01-21 | 11.845 | 796,002 | -280,282 | 0.09% | 9,428,806 |
| 2008-01-22 | 2008-01-18 | 12.309 | 1,076,284 | -35,876 | 0.13% | 13,248,003 |
| 2008-01-02 | 2007-12-27 | 18.410 | 1,112,160 | +52,693 | 0.13% | 20,474,883 |
| 2007-11-28 | 2007-11-26 | 22.061 | 1,059,467 | +118,789 | 0.15% | 23,372,790 |
| 2007-11-16 | 2007-11-14 | 26.200 | 940,678 | -39,817 | 0.15% | 24,645,598 |
| 2007-11-07 | 2007-11-05 | 27.405 | 980,495 | -14,932 | 0.17% | 26,870,796 |
| 2007-10-26 | 2007-10-24 | 20.172 | 995,427 | -497,713 | 0.18% | 20,080,009 |
| 2007-10-08 | 2007-10-04 | 19.670 | 1,493,140 | +248,857 | 0.27% | 29,370,003 |
| 2007-09-21 | 2007-09-19 | 19.690 | 1,244,283 | -253,834 | 0.22% | 24,499,996 |
| 2007-09-07 | 2007-09-05 | 18.083 | 1,498,117 | -4,977 | 0.27% | 27,090,001 |
| 2007-09-05 | 2007-09-03 | 19.590 | 1,503,094 | +9,954 | 0.27% | 29,444,998 |
| 2007-09-03 | 2007-08-30 | 19.991 | 1,493,140 | -4,977 | 0.27% | 29,850,003 |
| 2007-08-29 | 2007-08-27 | 18.063 | 1,498,117 | +4,977 | 0.27% | 27,059,901 |
| 2007-06-26 | 2007-06-22 | 10.729 | 1,493,140 | 0.27% | 16,020,002 |
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