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 | 63.100 | 16,800 | +0 | 0.20% | 1,060,080 |
| 2025-10-13 | 2025-10-09 | 65.820 | 16,800 | +0 | 0.20% | 1,105,776 |
| 2025-10-10 | 2025-10-08 | 64.660 | 16,800 | +0 | 0.20% | 1,086,288 |
| 2025-10-09 | 2025-10-06 | 65.580 | 16,800 | -1,200 | 0.20% | 1,101,744 |
| 2025-10-08 | 2025-10-03 | 65.560 | 18,000 | -250 | 0.21% | 1,180,080 |
| 2025-10-06 | 2025-10-02 | 66.360 | 18,250 | +6,000 | 0.21% | 1,211,070 |
| 2025-10-03 | 2025-09-30 | 65.580 | 12,250 | -100 | 0.14% | 803,355 |
| 2025-09-30 | 2025-09-26 | 63.080 | 12,350 | +700 | 0.15% | 779,038 |
| 2025-09-29 | 2025-09-25 | 66.460 | 11,650 | -100 | 0.14% | 774,259 |
| 2025-09-26 | 2025-09-24 | 64.940 | 11,750 | +1,000 | 0.16% | 763,045 |
| 2025-09-25 | 2025-09-23 | 62.920 | 10,750 | +100 | 0.15% | 676,390 |
| 2025-09-22 | 2025-09-18 | 64.160 | 10,650 | +500 | 0.16% | 683,304 |
| 2025-09-10 | 2025-09-08 | 57.900 | 10,150 | -100 | 0.16% | 587,685 |
| 2025-09-08 | 2025-09-04 | 53.800 | 10,250 | -1,100 | 0.18% | 551,450 |
| 2025-09-02 | 2025-08-29 | 57.780 | 11,350 | +300 | 0.20% | 655,803 |
| 2025-09-01 | 2025-08-28 | 56.560 | 11,050 | -1,000 | 0.19% | 624,988 |
| 2025-08-27 | 2025-08-25 | 54.760 | 12,050 | -1,100 | 0.23% | 659,858 |
| 2025-08-12 | 2025-08-08 | 49.420 | 13,150 | +200 | 0.25% | 649,873 |
| 2025-06-24 | 2025-06-20 | 44.380 | 12,950 | -700 | 0.28% | 574,721 |
| 2025-04-14 | 2025-04-10 | 43.300 | 13,650 | +500 | 0.31% | 591,045 |
| 2025-04-11 | 2025-04-09 | 42.120 | 13,150 | +250 | 0.30% | 553,878 |
| 2025-03-25 | 2025-03-21 | 50.900 | 12,900 | +100 | 0.30% | 656,610 |
| 2025-03-20 | 2025-03-18 | 54.600 | 12,800 | -4,000 | 0.30% | 698,880 |
| 2025-03-18 | 2025-03-14 | 53.780 | 16,800 | -4,000 | 0.41% | 903,504 |
| 2025-03-14 | 2025-03-12 | 54.200 | 20,800 | -8,000 | 0.51% | 1,127,360 |
| 2025-03-10 | 2025-03-06 | 55.400 | 28,800 | -100 | 0.75% | 1,595,520 |
| 2025-03-04 | 2025-02-28 | 51.800 | 28,900 | -3,900 | 0.79% | 1,497,020 |
| 2025-02-25 | 2025-02-21 | 55.860 | 32,800 | -600 | 0.96% | 1,832,208 |
| 2025-02-21 | 2025-02-19 | 53.620 | 33,400 | +15,000 | 1.03% | 1,790,908 |
| 2025-02-19 | 2025-02-17 | 53.300 | 18,400 | +4,600 | 0.60% | 980,720 |
| 2025-02-17 | 2025-02-13 | 51.240 | 13,800 | -1,000 | 0.51% | 707,112 |
| 2025-02-13 | 2025-02-11 | 52.400 | 14,800 | +1,000 | 0.56% | 775,520 |
| 2025-02-12 | 2025-02-10 | 52.500 | 13,800 | -1,000 | 0.52% | 724,500 |
| 2025-02-10 | 2025-02-06 | 51.260 | 14,800 | +500 | 0.56% | 758,648 |
| 2025-02-04 | 2025-01-28 | 48.220 | 14,300 | +500 | 0.55% | 689,546 |
| 2025-01-06 | 2025-01-02 | 45.360 | 13,800 | -300 | 0.56% | 625,968 |
| 2024-12-04 | 2024-12-02 | 48.580 | 14,100 | +400 | 0.58% | 684,978 |
| 2024-11-20 | 2024-11-18 | 47.000 | 13,700 | -150 | 0.56% | 643,900 |
| 2024-11-15 | 2024-11-13 | 52.460 | 13,850 | -150 | 0.58% | 726,571 |
| 2024-10-10 | 2024-10-08 | 52.520 | 14,000 | -800 | 0.58% | 735,280 |
| 2024-10-09 | 2024-10-07 | 59.100 | 14,800 | -100 | 0.57% | 874,680 |
| 2024-10-08 | 2024-10-04 | 54.580 | 14,900 | -200 | 0.57% | 813,242 |
| 2024-10-04 | 2024-10-02 | 52.040 | 15,100 | -300 | 0.58% | 785,804 |
| 2024-09-30 | 2024-09-26 | 40.840 | 15,400 | -5,800 | 0.59% | 628,936 |
| 2024-09-23 | 2024-09-19 | 36.640 | 21,200 | +5,800 | 0.82% | 776,768 |
| 2024-06-19 | 2024-06-17 | 42.960 | 15,400 | +300 | 0.54% | 661,584 |
| 2024-05-29 | 2024-05-27 | 42.560 | 15,100 | -250 | 0.53% | 642,656 |
| 2024-01-03 | 2023-12-29 | 45.100 | 15,350 | +250 | 0.58% | 692,285 |
| 2023-12-27 | 2023-12-21 | 43.880 | 15,100 | -300 | 0.57% | 662,588 |
| 2023-12-12 | 2023-12-08 | 44.360 | 15,400 | +300 | 0.58% | 683,144 |
| 2023-12-11 | 2023-12-07 | 43.340 | 15,100 | -200 | 0.57% | 654,434 |
| 2023-12-07 | 2023-12-05 | 43.140 | 15,300 | -250 | 0.58% | 660,042 |
| 2023-10-31 | 2023-10-27 | 41.280 | 15,550 | +250 | 0.54% | 641,904 |
| 2023-10-25 | 2023-10-20 | 41.480 | 15,300 | -250 | 0.53% | 634,644 |
| 2023-09-05 | 2023-08-31 | 48.280 | 15,550 | +450 | 0.49% | 750,754 |
| 2023-08-29 | 2023-08-25 | 45.120 | 15,100 | -1,000 | 0.48% | 681,312 |
| 2023-04-24 | 2023-04-20 | 56.600 | 16,100 | -12,500 | 0.48% | 911,260 |
| 2022-12-07 | 2022-12-05 | 46.100 | 28,600 | -200 | 0.83% | 1,318,460 |
| 2022-04-25 | 2022-04-21 | 45.680 | 28,800 | -2,000 | 0.71% | 1,315,584 |
| 2022-04-13 | 2022-04-11 | 47.280 | 30,800 | +3,000 | 0.74% | 1,456,224 |
| 2022-03-09 | 2022-03-07 | 54.360 | 27,800 | -500 | 0.56% | 1,511,208 |
| 2022-01-25 | 2022-01-21 | 63.360 | 28,300 | -700 | 0.55% | 1,793,088 |
| 2021-12-02 | 2021-11-30 | 66.180 | 29,000 | +2,000 | 0.42% | 1,919,220 |
| 2021-11-02 | 2021-10-29 | 64.280 | 27,000 | +200 | 0.38% | 1,735,560 |
| 2021-08-02 | 2021-07-29 | 67.020 | 26,800 | -2,000 | 0.36% | 1,796,136 |
| 2021-07-09 | 2021-07-07 | 66.340 | 28,800 | -450 | 0.40% | 1,910,592 |
| 2021-06-25 | 2021-06-23 | 65.240 | 29,250 | -50 | 0.41% | 1,908,270 |
| 2021-06-11 | 2021-06-09 | 63.440 | 29,300 | +500 | 0.41% | 1,858,792 |
| 2021-05-06 | 2021-05-04 | 62.260 | 28,800 | -150 | 0.41% | 1,793,088 |
| 2021-04-27 | 2021-04-23 | 63.020 | 28,950 | +150 | 0.41% | 1,824,429 |
| 2021-03-18 | 2021-03-16 | 58.260 | 28,800 | +400 | 0.39% | 1,677,888 |
| 2021-03-16 | 2021-03-12 | 58.660 | 28,400 | +4,200 | 0.38% | 1,665,944 |
| 2021-03-08 | 2021-03-04 | 61.440 | 24,200 | -2,000 | 0.32% | 1,486,848 |
| 2021-03-05 | 2021-03-03 | 63.600 | 26,200 | -200 | 0.35% | 1,666,320 |
| 2021-03-02 | 2021-02-26 | 60.340 | 26,400 | +350 | 0.39% | 1,592,976 |
| 2021-02-23 | 2021-02-19 | 69.980 | 26,050 | -550 | 0.38% | 1,822,979 |
| 2021-02-22 | 2021-02-18 | 68.380 | 26,600 | +1,250 | 0.39% | 1,818,908 |
| 2021-02-16 | 2021-02-09 | 67.460 | 25,350 | +500 | 0.37% | 1,710,111 |
| 2021-02-09 | 2021-02-05 | 62.460 | 24,850 | +250 | 0.37% | 1,552,131 |
| 2021-02-05 | 2021-02-03 | 64.800 | 24,600 | +500 | 0.37% | 1,594,080 |
| 2021-02-04 | 2021-02-02 | 66.940 | 24,100 | -900 | 0.37% | 1,613,254 |
| 2021-02-01 | 2021-01-28 | 64.560 | 25,000 | -300 | 0.39% | 1,614,000 |
| 2021-01-27 | 2021-01-25 | 68.720 | 25,300 | +400 | 0.38% | 1,738,616 |
| 2021-01-26 | 2021-01-22 | 68.100 | 24,900 | +800 | 0.37% | 1,695,690 |
| 2021-01-21 | 2021-01-19 | 65.380 | 24,100 | +1,450 | 0.38% | 1,575,658 |
| 2021-01-15 | 2021-01-13 | 65.380 | 22,650 | +12,600 | 0.38% | 1,480,857 |
| 2021-01-14 | 2021-01-12 | 67.200 | 10,050 | +50 | 0.17% | 675,360 |
| 2021-01-11 | 2021-01-07 | 63.900 | 10,000 | +1,000 | 0.20% | 639,000 |
| 2021-01-07 | 2021-01-05 | 63.340 | 9,000 | +2,000 | 0.18% | 570,060 |
| 2020-12-30 | 2020-12-28 | 57.960 | 7,000 | +1,500 | 0.15% | 405,720 |
| 2020-12-16 | 2020-12-14 | 57.140 | 5,500 | -50 | 0.12% | 314,270 |
| 2020-12-11 | 2020-12-09 | 57.460 | 5,550 | +1,500 | 0.11% | 318,903 |
| 2020-12-10 | 2020-12-08 | 58.780 | 4,050 | +1,200 | 0.08% | 238,059 |
| 2020-11-23 | 2020-11-19 | 59.500 | 2,850 | +50 | 0.06% | 169,575 |
| 2020-11-12 | 2020-11-10 | 59.080 | 2,800 | +500 | 0.06% | 165,424 |
| 2020-11-09 | 2020-11-05 | 58.500 | 2,300 | +2,000 | 0.05% | 134,550 |
| 2020-09-22 | 2020-09-18 | 53.580 | 300 | +300 | 0.01% | 16,074 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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