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 | 48.160 | 46,900 | +0 | 0.00% | 2,258,704 |
| 2025-10-13 | 2025-10-09 | 48.260 | 46,900 | +0 | 0.00% | 2,263,394 |
| 2025-10-10 | 2025-10-08 | 48.240 | 46,900 | +0 | 0.00% | 2,262,456 |
| 2025-10-09 | 2025-10-06 | 48.780 | 46,900 | +400 | 0.00% | 2,287,782 |
| 2025-10-02 | 2025-09-29 | 52.150 | 46,500 | -700 | 0.00% | 2,424,975 |
| 2025-09-30 | 2025-09-26 | 50.050 | 47,200 | -700 | 0.00% | 2,362,360 |
| 2025-09-23 | 2025-09-19 | 51.450 | 47,900 | +1,000 | 0.00% | 2,464,455 |
| 2025-09-22 | 2025-09-18 | 52.200 | 46,900 | +600 | 0.00% | 2,448,180 |
| 2025-09-18 | 2025-09-16 | 51.550 | 46,300 | +1,000 | 0.00% | 2,386,765 |
| 2025-09-17 | 2025-09-15 | 51.500 | 45,300 | -1,000 | 0.00% | 2,332,950 |
| 2025-09-15 | 2025-09-11 | 52.300 | 46,300 | -3,000 | 0.00% | 2,421,490 |
| 2025-09-12 | 2025-09-10 | 53.100 | 49,300 | -2,000 | 0.00% | 2,617,830 |
| 2025-09-10 | 2025-09-08 | 50.300 | 51,300 | -4,500 | 0.00% | 2,580,390 |
| 2025-09-08 | 2025-09-04 | 48.320 | 55,800 | +3,000 | 0.00% | 2,696,256 |
| 2025-09-04 | 2025-09-02 | 47.600 | 52,800 | -2,800 | 0.00% | 2,513,280 |
| 2025-09-02 | 2025-08-29 | 45.500 | 55,600 | +3,000 | 0.00% | 2,529,800 |
| 2025-09-01 | 2025-08-28 | 45.960 | 52,600 | +1,500 | 0.00% | 2,417,496 |
| 2025-08-29 | 2025-08-27 | 47.100 | 51,100 | +2,500 | 0.00% | 2,406,810 |
| 2025-08-28 | 2025-08-26 | 50.550 | 48,600 | +1,000 | 0.00% | 2,456,730 |
| 2025-08-27 | 2025-08-25 | 51.050 | 47,600 | -3,000 | 0.00% | 2,429,980 |
| 2025-08-21 | 2025-08-19 | 47.480 | 50,600 | +1,500 | 0.00% | 2,402,488 |
| 2025-08-18 | 2025-08-14 | 48.560 | 49,100 | -4,000 | 0.00% | 2,384,296 |
| 2025-08-14 | 2025-08-12 | 46.600 | 53,100 | +4,000 | 0.00% | 2,474,460 |
| 2025-08-07 | 2025-08-05 | 46.520 | 49,100 | +2,000 | 0.00% | 2,284,132 |
| 2025-08-04 | 2025-07-31 | 47.750 | 47,100 | +200 | 0.00% | 2,249,025 |
| 2025-07-29 | 2025-07-25 | 50.950 | 46,900 | +10,000 | 0.00% | 2,389,555 |
| 2025-07-25 | 2025-07-23 | 51.300 | 36,900 | -4,000 | 0.00% | 1,892,970 |
| 2025-07-24 | 2025-07-22 | 50.050 | 40,900 | +1,500 | 0.00% | 2,047,045 |
| 2025-07-23 | 2025-07-21 | 49.700 | 39,400 | +3,000 | 0.00% | 1,958,180 |
| 2025-07-21 | 2025-07-17 | 48.450 | 36,400 | +1,100 | 0.00% | 1,763,580 |
| 2025-07-18 | 2025-07-16 | 48.600 | 35,300 | +1,100 | 0.00% | 1,715,580 |
| 2025-07-17 | 2025-07-15 | 49.900 | 34,200 | +500 | 0.00% | 1,706,580 |
| 2025-07-16 | 2025-07-14 | 49.600 | 33,700 | +800 | 0.00% | 1,671,520 |
| 2025-07-15 | 2025-07-11 | 49.500 | 32,900 | -1,000 | 0.00% | 1,628,550 |
| 2025-07-14 | 2025-07-10 | 50.250 | 33,900 | -500 | 0.00% | 1,703,475 |
| 2025-07-11 | 2025-07-09 | 47.250 | 34,400 | +1,200 | 0.00% | 1,625,400 |
| 2025-07-08 | 2025-07-04 | 46.550 | 33,200 | +1,000 | 0.00% | 1,545,460 |
| 2025-07-04 | 2025-07-02 | 46.500 | 32,200 | +1,000 | 0.00% | 1,497,300 |
| 2025-07-02 | 2025-06-27 | 48.350 | 31,200 | -7,000 | 0.00% | 1,508,520 |
| 2025-06-23 | 2025-06-19 | 47.000 | 38,200 | +200 | 0.00% | 1,795,400 |
| 2025-06-20 | 2025-06-18 | 48.400 | 38,000 | +400 | 0.00% | 1,839,200 |
| 2025-06-18 | 2025-06-16 | 50.850 | 37,600 | +3,000 | 0.00% | 1,911,960 |
| 2025-06-12 | 2025-06-10 | 51.550 | 34,600 | -300 | 0.00% | 1,783,630 |
| 2025-06-09 | 2025-06-05 | 49.950 | 34,900 | -2,000 | 0.00% | 1,743,255 |
| 2025-05-23 | 2025-05-21 | 48.300 | 36,900 | +2,000 | 0.00% | 1,782,270 |
| 2025-05-22 | 2025-05-20 | 48.950 | 34,900 | +500 | 0.00% | 1,708,355 |
| 2025-05-20 | 2025-05-16 | 49.200 | 34,400 | +500 | 0.00% | 1,692,480 |
| 2025-05-14 | 2025-05-12 | 51.600 | 33,900 | +100 | 0.00% | 1,749,240 |
| 2025-05-13 | 2025-05-09 | 49.900 | 33,800 | +1,000 | 0.00% | 1,686,620 |
| 2025-05-12 | 2025-05-08 | 50.300 | 32,800 | +7,000 | 0.00% | 1,649,840 |
| 2025-05-08 | 2025-05-06 | 52.400 | 25,800 | +1,000 | 0.00% | 1,351,920 |
| 2025-04-29 | 2025-04-25 | 54.900 | 24,800 | -1,000 | 0.00% | 1,361,520 |
| 2025-04-28 | 2025-04-24 | 55.300 | 25,800 | -800 | 0.00% | 1,426,740 |
| 2025-04-25 | 2025-04-23 | 54.750 | 26,600 | +10,000 | 0.00% | 1,456,350 |
| 2025-04-23 | 2025-04-17 | 51.950 | 16,600 | +10,000 | 0.00% | 862,370 |
| 2025-04-08 | 2025-04-03 | 54.403 | 6,600 | +134 | 0.00% | 359,060 |
| 2025-03-31 | 2025-03-27 | 57.057 | 6,466 | -490 | 0.00% | 368,929 |
| 2025-03-26 | 2025-03-24 | 56.546 | 6,956 | +392 | 0.00% | 393,337 |
| 2025-03-25 | 2025-03-21 | 55.781 | 6,564 | +980 | 0.00% | 366,146 |
| 2025-03-24 | 2025-03-20 | 58.180 | 5,584 | +293 | 0.00% | 324,875 |
| 2025-03-21 | 2025-03-19 | 61.242 | 5,291 | +1,960 | 0.00% | 324,030 |
| 2025-03-19 | 2025-03-17 | 65.478 | 3,331 | -1,960 | 0.00% | 218,106 |
| 2025-03-13 | 2025-03-11 | 62.518 | 5,291 | -195 | 0.00% | 330,780 |
| 2025-03-10 | 2025-03-06 | 65.937 | 5,486 | -98 | 0.00% | 361,729 |
| 2025-03-04 | 2025-02-28 | 60.374 | 5,584 | -490 | 0.00% | 337,129 |
| 2025-02-28 | 2025-02-26 | 62.518 | 6,074 | -196 | 0.00% | 379,731 |
| 2025-02-21 | 2025-02-19 | 55.066 | 6,270 | +196 | 0.00% | 345,267 |
| 2025-02-14 | 2025-02-12 | 55.220 | 6,074 | -980 | 0.00% | 335,404 |
| 2025-02-04 | 2025-01-28 | 46.033 | 7,054 | -490 | 0.00% | 324,719 |
| 2025-01-23 | 2025-01-21 | 47.054 | 7,544 | +196 | 0.00% | 354,975 |
| 2025-01-06 | 2025-01-02 | 47.768 | 7,348 | -196 | 0.00% | 351,003 |
| 2024-12-17 | 2024-12-13 | 51.800 | 7,544 | -784 | 0.00% | 390,781 |
| 2024-12-16 | 2024-12-12 | 54.607 | 8,328 | +2,450 | 0.00% | 454,768 |
| 2024-12-03 | 2024-11-29 | 50.831 | 5,878 | +196 | 0.00% | 298,782 |
| 2024-11-28 | 2024-11-26 | 48.585 | 5,682 | -3,821 | 0.00% | 276,060 |
| 2024-11-19 | 2024-11-15 | 51.851 | 9,503 | +392 | 0.00% | 492,743 |
| 2024-10-10 | 2024-10-08 | 55.475 | 9,111 | +1,959 | 0.00% | 505,430 |
| 2024-10-08 | 2024-10-04 | 70.632 | 7,152 | +392 | 0.00% | 505,160 |
| 2024-10-07 | 2024-10-03 | 65.222 | 6,760 | +3,821 | 0.00% | 440,903 |
| 2024-10-04 | 2024-10-02 | 71.398 | 2,939 | +686 | 0.00% | 209,837 |
| 2024-10-03 | 2024-09-30 | 60.833 | 2,253 | +979 | 0.00% | 137,058 |
| 2024-09-30 | 2024-09-26 | 49.504 | 1,274 | +490 | 0.00% | 63,068 |
| 2024-09-26 | 2024-09-24 | 43.482 | 784 | +490 | 0.00% | 34,090 |
| 2024-09-02 | 2024-08-29 | 37.357 | 294 | +294 | 0.00% | 10,983 |
| 2024-07-02 | 2024-06-27 | 40.011 | 0 | -4,899 | ||
| 2024-06-17 | 2024-06-13 | 42.665 | 4,899 | -4,898 | 0.00% | 209,016 |
| 2024-05-23 | 2024-05-21 | 49.759 | 9,797 | +4,898 | 0.00% | 487,487 |
| 2024-05-22 | 2024-05-20 | 52.617 | 4,899 | +4,899 | 0.00% | 257,770 |
| 2024-04-30 | 2024-04-26 | 38.429 | 0 | -588 | ||
| 2024-04-29 | 2024-04-25 | 36.643 | 588 | +588 | 0.00% | 21,546 |
| 2023-11-21 | 2023-11-17 | 42.011 | 0 | -1,529 | ||
| 2023-11-06 | 2023-11-02 | 40.389 | 1,529 | +1,529 | 0.00% | 61,755 |
| 2023-11-02 | 2023-10-31 | 40.912 | 0 | -191 | ||
| 2023-10-13 | 2023-10-11 | 44.208 | 191 | -1,912 | 0.00% | 8,444 |
| 2023-10-05 | 2023-10-03 | 41.697 | 2,103 | +1,912 | 0.00% | 87,688 |
| 2023-09-14 | 2023-09-12 | 47.274 | 191 | +2 | 0.00% | 9,029 |
| 2023-08-28 | 2023-08-24 | 39.924 | 189 | +189 | 0.00% | 7,546 |
| 2023-02-27 | 2023-02-23 | 54.201 | 0 | -1,418 | ||
| 2023-02-16 | 2023-02-14 | 58.167 | 1,418 | +1,418 | 0.00% | 82,480 |
| 2023-01-16 | 2023-01-12 | 50.235 | 0 | -1,229 | ||
| 2023-01-09 | 2023-01-05 | 44.630 | 1,229 | +1,229 | 0.00% | 54,850 |
| 2022-09-09 | 2022-09-07 | 47.697 | 0 | -3,782 | ||
| 2022-09-08 | 2022-09-06 | 46.904 | 3,782 | +3,782 | 0.00% | 177,389 |
| 2022-08-29 | 2022-08-25 | 50.023 | 0 | -946 | ||
| 2022-08-26 | 2022-08-24 | 46.851 | 946 | -945 | 0.00% | 44,321 |
| 2022-08-03 | 2022-08-01 | 38.866 | 1,891 | -2,364 | 0.00% | 73,496 |
| 2022-08-02 | 2022-07-29 | 38.866 | 4,255 | +2,364 | 0.00% | 165,375 |
| 2022-07-11 | 2022-07-07 | 45.106 | 1,891 | +945 | 0.00% | 85,295 |
| 2022-07-04 | 2022-06-29 | 51.557 | 946 | +946 | 0.00% | 48,773 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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