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 | 29.820 | 10,900 | +0 | 0.00% | 325,038 |
| 2025-10-13 | 2025-10-09 | 29.800 | 10,900 | +0 | 0.00% | 324,820 |
| 2025-10-10 | 2025-10-08 | 29.920 | 10,900 | +0 | 0.00% | 326,128 |
| 2025-10-09 | 2025-10-06 | 29.540 | 10,900 | +0 | 0.00% | 321,986 |
| 2025-10-08 | 2025-10-03 | 30.200 | 10,900 | +0 | 0.00% | 329,180 |
| 2025-10-06 | 2025-10-02 | 30.420 | 10,900 | +0 | 0.00% | 331,578 |
| 2025-10-03 | 2025-09-30 | 30.980 | 10,900 | +0 | 0.00% | 337,682 |
| 2025-10-02 | 2025-09-29 | 31.100 | 10,900 | +0 | 0.00% | 338,990 |
| 2025-09-30 | 2025-09-26 | 30.120 | 10,900 | +0 | 0.00% | 328,308 |
| 2025-09-29 | 2025-09-25 | 30.680 | 10,900 | +0 | 0.00% | 334,412 |
| 2025-09-26 | 2025-09-24 | 30.420 | 10,900 | +0 | 0.00% | 331,578 |
| 2025-09-25 | 2025-09-23 | 30.180 | 10,900 | +0 | 0.00% | 328,962 |
| 2025-09-24 | 2025-09-22 | 29.900 | 10,900 | +0 | 0.00% | 325,910 |
| 2025-09-23 | 2025-09-19 | 29.760 | 10,900 | +0 | 0.00% | 324,384 |
| 2025-09-22 | 2025-09-18 | 29.380 | 10,900 | +0 | 0.00% | 320,242 |
| 2025-09-19 | 2025-09-17 | 29.580 | 10,900 | +0 | 0.00% | 322,422 |
| 2025-09-18 | 2025-09-16 | 29.060 | 10,900 | +0 | 0.00% | 316,754 |
| 2025-09-17 | 2025-09-15 | 29.240 | 10,900 | +0 | 0.00% | 318,716 |
| 2025-09-16 | 2025-09-12 | 28.960 | 10,900 | +0 | 0.00% | 315,664 |
| 2025-09-15 | 2025-09-11 | 29.160 | 10,900 | +0 | 0.00% | 317,844 |
| 2025-09-12 | 2025-09-10 | 29.060 | 10,900 | +0 | 0.00% | 316,754 |
| 2025-09-11 | 2025-09-09 | 29.300 | 10,900 | +0 | 0.00% | 319,370 |
| 2025-09-10 | 2025-09-08 | 29.160 | 10,900 | +0 | 0.00% | 317,844 |
| 2025-09-09 | 2025-09-05 | 28.340 | 10,900 | -2,000 | 0.00% | 308,906 |
| 2025-09-04 | 2025-09-02 | 29.080 | 12,900 | -500 | 0.00% | 375,132 |
| 2025-09-01 | 2025-08-28 | 28.140 | 13,400 | -500 | 0.00% | 377,076 |
| 2025-08-29 | 2025-08-27 | 28.020 | 13,900 | +200 | 0.00% | 389,478 |
| 2025-08-21 | 2025-08-19 | 26.080 | 13,700 | +1,000 | 0.00% | 357,296 |
| 2025-08-07 | 2025-08-05 | 24.520 | 12,700 | +5,000 | 0.00% | 311,404 |
| 2025-08-05 | 2025-08-01 | 24.200 | 7,700 | +1,500 | 0.00% | 186,340 |
| 2025-04-23 | 2025-04-17 | 28.000 | 6,200 | +1,000 | 0.00% | 173,600 |
| 2025-04-09 | 2025-04-07 | 24.450 | 5,200 | -3,000 | 0.00% | 127,140 |
| 2025-04-03 | 2025-04-01 | 30.286 | 8,200 | +213 | 0.00% | 248,342 |
| 2025-03-20 | 2025-03-18 | 30.388 | 7,987 | -1,948 | 0.00% | 242,711 |
| 2025-03-10 | 2025-03-06 | 29.978 | 9,935 | -585 | 0.00% | 297,827 |
| 2025-03-05 | 2025-03-03 | 28.797 | 10,520 | -389 | 0.00% | 302,944 |
| 2025-02-19 | 2025-02-17 | 28.592 | 10,909 | -1,169 | 0.00% | 311,906 |
| 2025-02-14 | 2025-02-12 | 26.436 | 12,078 | -1,948 | 0.00% | 319,290 |
| 2025-02-11 | 2025-02-07 | 26.282 | 14,026 | +584 | 0.00% | 368,627 |
| 2025-01-21 | 2025-01-17 | 24.896 | 13,442 | +1,169 | 0.00% | 334,649 |
| 2024-12-17 | 2024-12-13 | 26.487 | 12,273 | +2,338 | 0.00% | 325,075 |
| 2024-10-14 | 2024-10-09 | 31.415 | 9,935 | -293 | 0.00% | 312,107 |
| 2024-10-08 | 2024-10-04 | 34.135 | 10,228 | +2,046 | 0.00% | 349,137 |
| 2024-10-03 | 2024-09-30 | 31.261 | 8,182 | -877 | 0.00% | 255,776 |
| 2024-09-30 | 2024-09-26 | 26.949 | 9,059 | +779 | 0.00% | 244,131 |
| 2024-09-26 | 2024-09-24 | 25.050 | 8,280 | +780 | 0.00% | 207,412 |
| 2024-09-03 | 2024-08-30 | 25.255 | 7,500 | -3,897 | 0.00% | 189,413 |
| 2024-08-08 | 2024-08-06 | 23.407 | 11,397 | +250 | 0.00% | 266,769 |
| 2024-08-06 | 2024-08-02 | 22.935 | 11,147 | +1,906 | 0.00% | 255,652 |
| 2024-07-25 | 2024-07-23 | 25.034 | 9,241 | +1,905 | 0.00% | 231,338 |
| 2024-05-24 | 2024-05-22 | 30.492 | 7,336 | +1,429 | 0.00% | 223,690 |
| 2024-05-23 | 2024-05-21 | 32.171 | 5,907 | +572 | 0.00% | 190,037 |
| 2024-05-21 | 2024-05-17 | 34.953 | 5,335 | -1,524 | 0.00% | 186,474 |
| 2024-05-20 | 2024-05-16 | 33.484 | 6,859 | +2,858 | 0.00% | 229,663 |
| 2024-05-17 | 2024-05-14 | 32.906 | 4,001 | +285 | 0.00% | 131,658 |
| 2024-05-14 | 2024-05-10 | 32.959 | 3,716 | -190 | 0.00% | 122,474 |
| 2024-04-12 | 2024-04-10 | 33.588 | 3,906 | -95 | 0.00% | 131,197 |
| 2024-04-02 | 2024-03-27 | 31.227 | 4,001 | -953 | 0.00% | 124,938 |
| 2024-03-27 | 2024-03-25 | 31.069 | 4,954 | +953 | 0.00% | 153,918 |
| 2024-03-18 | 2024-03-14 | 31.962 | 4,001 | -286 | 0.00% | 127,878 |
| 2024-03-14 | 2024-03-12 | 30.754 | 4,287 | +286 | 0.00% | 131,844 |
| 2024-02-28 | 2024-02-26 | 31.909 | 4,001 | -381 | 0.00% | 127,668 |
| 2024-02-21 | 2024-02-19 | 29.967 | 4,382 | -953 | 0.00% | 131,316 |
| 2024-01-18 | 2024-01-16 | 26.241 | 5,335 | -191 | 0.00% | 139,996 |
| 2024-01-11 | 2024-01-09 | 25.716 | 5,526 | +953 | 0.00% | 142,108 |
| 2023-12-15 | 2023-12-13 | 29.335 | 4,573 | +122 | 0.00% | 134,150 |
| 2023-11-20 | 2023-11-16 | 30.198 | 4,451 | -3,245 | 0.00% | 134,411 |
| 2023-11-08 | 2023-11-06 | 31.438 | 7,696 | -371 | 0.00% | 241,948 |
| 2023-11-03 | 2023-11-01 | 31.007 | 8,067 | +371 | 0.00% | 250,132 |
| 2023-10-30 | 2023-10-26 | 30.737 | 7,696 | +3,245 | 0.00% | 236,553 |
| 2023-10-12 | 2023-10-10 | 30.360 | 4,451 | -463 | 0.00% | 135,131 |
| 2023-09-25 | 2023-09-21 | 33.110 | 4,914 | +463 | 0.00% | 162,702 |
| 2023-09-15 | 2023-09-13 | 33.595 | 4,451 | +557 | 0.00% | 149,532 |
| 2023-09-04 | 2023-08-30 | 34.134 | 3,894 | +741 | 0.00% | 132,920 |
| 2023-08-29 | 2023-08-25 | 35.105 | 3,153 | +279 | 0.00% | 110,686 |
| 2023-08-28 | 2023-08-24 | 38.880 | 2,874 | -93 | 0.00% | 111,741 |
| 2023-08-23 | 2023-08-21 | 36.399 | 2,967 | +93 | 0.00% | 107,997 |
| 2023-08-02 | 2023-07-31 | 39.850 | 2,874 | -3,709 | 0.00% | 114,530 |
| 2023-08-01 | 2023-07-28 | 38.448 | 6,583 | +2,781 | 0.00% | 253,106 |
| 2023-07-27 | 2023-07-25 | 36.885 | 3,802 | -927 | 0.00% | 140,235 |
| 2023-07-24 | 2023-07-20 | 34.458 | 4,729 | +927 | 0.00% | 162,952 |
| 2023-06-20 | 2023-06-16 | 37.262 | 3,802 | +742 | 0.00% | 141,670 |
| 2023-06-19 | 2023-06-15 | 38.125 | 3,060 | +278 | 0.00% | 116,662 |
| 2023-06-12 | 2023-06-08 | 35.483 | 2,782 | -649 | 0.00% | 98,713 |
| 2023-06-06 | 2023-06-02 | 32.786 | 3,431 | +464 | 0.00% | 112,490 |
| 2023-05-31 | 2023-05-29 | 31.870 | 2,967 | -5,563 | 0.00% | 94,557 |
| 2023-05-22 | 2023-05-18 | 35.806 | 8,530 | +5,563 | 0.00% | 305,426 |
| 2023-04-25 | 2023-04-21 | 40.282 | 2,967 | +927 | 0.00% | 119,516 |
| 2023-04-24 | 2023-04-20 | 41.846 | 2,040 | -927 | 0.00% | 85,365 |
| 2023-04-21 | 2023-04-19 | 42.277 | 2,967 | -1,391 | 0.00% | 125,436 |
| 2023-04-20 | 2023-04-18 | 41.954 | 4,358 | +464 | 0.00% | 182,834 |
| 2023-04-18 | 2023-04-14 | 40.390 | 3,894 | +927 | 0.00% | 157,278 |
| 2023-04-17 | 2023-04-13 | 40.659 | 2,967 | +927 | 0.00% | 120,636 |
| 2023-03-03 | 2023-03-01 | 42.331 | 2,040 | -556 | 0.00% | 86,355 |
| 2023-02-28 | 2023-02-24 | 42.061 | 2,596 | +649 | 0.00% | 109,191 |
| 2023-01-27 | 2023-01-20 | 41.145 | 1,947 | -927 | 0.00% | 80,109 |
| 2023-01-26 | 2023-01-19 | 38.772 | 2,874 | +927 | 0.00% | 111,431 |
| 2023-01-10 | 2023-01-06 | 36.831 | 1,947 | -3,060 | 0.00% | 71,709 |
| 2023-01-03 | 2022-12-29 | 36.345 | 5,007 | +3,060 | 0.00% | 181,981 |
| 2022-10-27 | 2022-10-25 | 22.810 | 1,947 | -3,709 | 0.00% | 44,412 |
| 2022-06-30 | 2022-06-28 | 35.483 | 5,656 | +556 | 0.00% | 200,689 |
| 2022-04-20 | 2022-04-14 | 29.119 | 5,100 | -1,391 | 0.00% | 148,509 |
| 2022-03-23 | 2022-03-21 | 26.369 | 6,491 | +3,709 | 0.00% | 171,163 |
| 2022-03-18 | 2022-03-16 | 25.671 | 2,782 | +18 | 0.00% | 71,417 |
| 2022-02-18 | 2022-02-16 | 38.805 | 2,764 | -92 | 0.00% | 107,258 |
| 2022-01-07 | 2022-01-05 | 30.447 | 2,856 | -1,382 | 0.00% | 86,957 |
| 2021-11-30 | 2021-11-26 | 34.246 | 4,238 | +92 | 0.00% | 145,136 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 4,146 | +4,105 | 0.00% | 18,739,337 |
| 2021-05-28 | 2021-05-26 | 4641.431 | 41 | +13 | 0.00% | 190,299 |
| 2021-03-19 | 2021-03-17 | 5047.393 | 28 | -13 | 0.00% | 141,327 |
| 2021-03-04 | 2021-03-02 | 4819.447 | 41 | +9 | 0.00% | 197,597 |
| 2021-03-03 | 2021-03-01 | 4841.156 | 32 | +18 | 0.00% | 154,917 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 14 | -9 | 0.00% | 51,972 |
| 2020-10-07 | 2020-10-05 | 3885.950 | 23 | -14 | 0.00% | 89,377 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 37 | -4 | 0.00% | 136,792 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 41 | +9 | 0.00% | 150,423 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 32 | -5 | 0.00% | 114,277 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 37 | 0.00% | 124,904 |
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