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 | 32.800 | 155,000 | +0 | 0.04% | 5,084,000 |
| 2025-10-13 | 2025-10-09 | 33.600 | 155,000 | +0 | 0.04% | 5,208,000 |
| 2025-10-10 | 2025-10-08 | 33.900 | 155,000 | +2,000 | 0.04% | 5,254,500 |
| 2025-10-08 | 2025-10-03 | 32.500 | 153,000 | -1,000 | 0.04% | 4,972,500 |
| 2025-10-03 | 2025-09-30 | 32.180 | 154,000 | +1,000 | 0.04% | 4,955,720 |
| 2025-10-02 | 2025-09-29 | 32.820 | 153,000 | -1,000 | 0.04% | 5,021,460 |
| 2025-09-26 | 2025-09-24 | 31.600 | 154,000 | +3,000 | 0.04% | 4,866,400 |
| 2025-09-25 | 2025-09-23 | 32.960 | 151,000 | -4,000 | 0.04% | 4,976,960 |
| 2025-09-23 | 2025-09-19 | 31.200 | 155,000 | +6,000 | 0.04% | 4,836,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 149,000 | -4,000 | 0.04% | 4,693,500 |
| 2025-09-19 | 2025-09-17 | 30.660 | 153,000 | +4,000 | 0.04% | 4,690,980 |
| 2025-09-18 | 2025-09-16 | 31.860 | 149,000 | -2,000 | 0.04% | 4,747,140 |
| 2025-09-10 | 2025-09-08 | 29.900 | 151,000 | +1,000 | 0.04% | 4,514,900 |
| 2025-09-09 | 2025-09-05 | 28.200 | 150,000 | -1,000 | 0.04% | 4,230,000 |
| 2025-09-05 | 2025-09-03 | 28.480 | 151,000 | -1,000 | 0.04% | 4,300,480 |
| 2025-09-04 | 2025-09-02 | 27.180 | 152,000 | +40,000 | 0.04% | 4,131,360 |
| 2025-08-28 | 2025-08-26 | 26.300 | 112,000 | +7,000 | 0.03% | 2,945,600 |
| 2025-08-27 | 2025-08-25 | 27.000 | 105,000 | +2,000 | 0.03% | 2,835,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 103,000 | +3,000 | 0.03% | 2,884,000 |
| 2025-08-21 | 2025-08-19 | 28.635 | 100,000 | +1,867 | 0.03% | 2,863,463 |
| 2025-08-12 | 2025-08-08 | 25.476 | 98,133 | -19,627 | 0.03% | 2,500,002 |
| 2025-08-08 | 2025-08-06 | 23.743 | 117,760 | -1,962 | 0.03% | 2,796,011 |
| 2025-08-07 | 2025-08-05 | 22.194 | 119,722 | -1,963 | 0.03% | 2,657,156 |
| 2025-08-06 | 2025-08-04 | 21.236 | 121,685 | +23,552 | 0.03% | 2,584,163 |
| 2025-08-05 | 2025-08-01 | 22.724 | 98,133 | +1,963 | 0.03% | 2,230,001 |
| 2025-08-04 | 2025-07-31 | 21.756 | 96,170 | +9,813 | 0.03% | 2,092,294 |
| 2025-07-29 | 2025-07-25 | 21.960 | 86,357 | +981 | 0.02% | 1,896,400 |
| 2025-07-25 | 2025-07-23 | 21.654 | 85,376 | +3,926 | 0.02% | 1,848,758 |
| 2025-07-24 | 2025-07-22 | 21.807 | 81,450 | +2,944 | 0.02% | 1,776,193 |
| 2025-07-22 | 2025-07-18 | 23.438 | 78,506 | -982 | 0.02% | 1,839,992 |
| 2025-07-21 | 2025-07-17 | 23.947 | 79,488 | -26,496 | 0.02% | 1,903,508 |
| 2025-07-17 | 2025-07-15 | 20.890 | 105,984 | +2,944 | 0.03% | 2,214,009 |
| 2025-07-14 | 2025-07-10 | 20.533 | 103,040 | +1,963 | 0.03% | 2,115,759 |
| 2025-07-10 | 2025-07-08 | 20.431 | 101,077 | +1,963 | 0.03% | 2,065,152 |
| 2025-07-08 | 2025-07-04 | 20.941 | 99,114 | -2,944 | 0.03% | 2,075,544 |
| 2025-07-07 | 2025-07-03 | 21.909 | 102,058 | -982 | 0.03% | 2,235,994 |
| 2025-07-04 | 2025-07-02 | 21.807 | 103,040 | +3,926 | 0.03% | 2,247,009 |
| 2025-06-12 | 2025-06-10 | 20.095 | 99,114 | +981 | 0.03% | 1,991,715 |
| 2025-06-10 | 2025-06-06 | 20.890 | 98,133 | +1,963 | 0.03% | 2,050,001 |
| 2025-05-13 | 2025-05-09 | 22.062 | 96,170 | +26,496 | 0.03% | 2,121,694 |
| 2025-04-01 | 2025-03-28 | 24.457 | 69,674 | +68,693 | 0.02% | 1,703,991 |
| 2025-03-24 | 2025-03-20 | 30.061 | 981 | +981 | 0.00% | 29,490 |
| 2023-05-05 | 2023-05-03 | 9.206 | 0 | -820 | ||
| 2023-02-24 | 2023-02-22 | 11.461 | 820 | +820 | 0.00% | 9,398 |
| 2023-02-21 | 2023-02-17 | 10.669 | 0 | -820 | ||
| 2022-12-07 | 2022-12-05 | 9.303 | 820 | -13,122 | 0.00% | 7,629 |
| 2022-12-02 | 2022-11-30 | 10.024 | 13,942 | +6,930 | 0.00% | 139,754 |
| 2022-09-07 | 2022-09-05 | 10.255 | 7,012 | +779 | 0.00% | 71,908 |
| 2022-08-18 | 2022-08-16 | 12.562 | 6,233 | +266 | 0.00% | 78,302 |
| 2022-08-17 | 2022-08-15 | 12.549 | 5,967 | +5,967 | 0.00% | 74,880 |
| 2022-06-30 | 2022-06-28 | 14.399 | 0 | -746 | ||
| 2022-02-23 | 2022-02-21 | 13.461 | 746 | +746 | 0.00% | 10,042 |
| 2021-04-22 | 2021-04-20 | 15.073 | 0 | -7,019 | ||
| 2021-03-11 | 2021-03-09 | 13.249 | 7,019 | -2,808 | 0.00% | 92,996 |
| 2020-12-04 | 2020-12-02 | 10.903 | 9,827 | +197 | 0.00% | 107,143 |
| 2020-08-20 | 2020-08-18 | 9.382 | 9,630 | +229 | 0.00% | 90,347 |
| 2019-12-06 | 2019-12-04 | 10.697 | 9,401 | +200 | 0.00% | 100,561 |
| 2019-10-29 | 2019-10-25 | 10.651 | 9,201 | -2,629 | 0.00% | 98,002 |
| 2019-08-22 | 2019-08-20 | 11.493 | 11,830 | +240 | 0.00% | 135,960 |
| 2019-04-16 | 2019-04-12 | 13.201 | 11,590 | -9,658 | 0.00% | 153,002 |
| 2019-03-15 | 2019-03-13 | 14.413 | 21,248 | -6,439 | 0.01% | 306,239 |
| 2019-03-07 | 2019-03-05 | 14.211 | 27,687 | +6,439 | 0.01% | 393,451 |
| 2019-03-01 | 2019-02-27 | 13.838 | 21,248 | -1,288 | 0.01% | 294,029 |
| 2019-02-28 | 2019-02-26 | 14.024 | 22,536 | -5,795 | 0.01% | 316,052 |
| 2019-02-27 | 2019-02-25 | 12.844 | 28,331 | +3,220 | 0.01% | 363,883 |
| 2019-01-23 | 2019-01-21 | 10.918 | 25,111 | -1,288 | 0.01% | 274,166 |
| 2019-01-22 | 2019-01-18 | 10.872 | 26,399 | +3,863 | 0.01% | 286,998 |
| 2018-12-07 | 2018-12-05 | 12.691 | 22,536 | +584 | 0.01% | 286,011 |
| 2018-11-29 | 2018-11-27 | 12.994 | 21,952 | +2,509 | 0.01% | 285,250 |
| 2018-11-19 | 2018-11-15 | 13.632 | 19,443 | +1,254 | 0.01% | 265,047 |
| 2018-11-07 | 2018-11-05 | 12.787 | 18,189 | +6,272 | 0.01% | 232,582 |
| 2018-11-06 | 2018-11-02 | 12.277 | 11,917 | -2,509 | 0.00% | 146,302 |
| 2018-08-23 | 2018-08-21 | 10.370 | 14,426 | +1,255 | 0.01% | 149,599 |
| 2018-08-22 | 2018-08-20 | 9.945 | 13,171 | +332 | 0.01% | 130,983 |
| 2018-08-15 | 2018-08-13 | 11.123 | 12,839 | -6,114 | 0.01% | 142,802 |
| 2018-08-02 | 2018-07-31 | 12.382 | 18,953 | -1,834 | 0.01% | 234,676 |
| 2018-08-01 | 2018-07-30 | 12.398 | 20,787 | +2,446 | 0.01% | 257,724 |
| 2018-07-27 | 2018-07-25 | 13.151 | 18,341 | +7,948 | 0.01% | 241,198 |
| 2018-07-26 | 2018-07-24 | 13.641 | 10,393 | -1,834 | 0.00% | 141,775 |
| 2018-07-23 | 2018-07-19 | 12.922 | 12,227 | +1,834 | 0.01% | 157,994 |
| 2018-07-05 | 2018-07-03 | 14.721 | 10,393 | -6,114 | 0.00% | 152,995 |
| 2018-07-03 | 2018-06-28 | 14.737 | 16,507 | +6,114 | 0.01% | 243,269 |
| 2018-06-29 | 2018-06-27 | 15.326 | 10,393 | +2,445 | 0.00% | 159,285 |
| 2018-06-01 | 2018-05-30 | 16.389 | 7,948 | +1,834 | 0.00% | 130,263 |
| 2018-03-20 | 2018-03-16 | 17.534 | 6,114 | -2,445 | 0.00% | 107,205 |
| 2018-03-14 | 2018-03-12 | 17.174 | 8,559 | +2,445 | 0.00% | 146,996 |
| 2018-03-08 | 2018-03-06 | 18.287 | 6,114 | -6,113 | 0.00% | 111,805 |
| 2018-03-01 | 2018-02-27 | 19.137 | 12,227 | +6,113 | 0.01% | 233,991 |
| 2018-01-26 | 2018-01-24 | 19.006 | 6,114 | +3,057 | 0.00% | 116,205 |
| 2018-01-22 | 2018-01-18 | 18.712 | 3,057 | +3,057 | 0.00% | 57,203 |
| 2017-12-06 | 2017-12-04 | 13.036 | 0 | -2,445 | ||
| 2017-11-28 | 2017-11-24 | 12.873 | 2,445 | +2,445 | 0.00% | 31,474 |
| 2017-11-21 | 2017-11-17 | 13.691 | 0 | -1,223 | ||
| 2017-11-09 | 2017-11-07 | 13.658 | 1,223 | -2,445 | 0.00% | 16,703 |
| 2017-10-31 | 2017-10-27 | 13.167 | 3,668 | -1,223 | 0.00% | 48,297 |
| 2017-10-27 | 2017-10-25 | 13.085 | 4,891 | +3,668 | 0.00% | 64,000 |
| 2017-10-24 | 2017-10-20 | 13.969 | 1,223 | -3,668 | 0.00% | 17,084 |
| 2017-10-23 | 2017-10-19 | 13.134 | 4,891 | +2,446 | 0.00% | 64,240 |
| 2017-10-06 | 2017-10-03 | 12.627 | 2,445 | +1,222 | 0.00% | 30,874 |
| 2017-10-04 | 2017-09-29 | 13.609 | 1,223 | +1,223 | 0.00% | 16,643 |
| 2017-09-29 | 2017-09-27 | 11.973 | 0 | -6,114 | ||
| 2017-09-28 | 2017-09-26 | 11.401 | 6,114 | +3,669 | 0.00% | 69,703 |
| 2017-09-27 | 2017-09-25 | 10.517 | 2,445 | 0.00% | 25,715 |
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