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 | 31.420 | 7,200 | +0 | 0.00% | 226,224 |
| 2025-10-13 | 2025-10-09 | 31.800 | 7,200 | +0 | 0.00% | 228,960 |
| 2025-10-10 | 2025-10-08 | 31.980 | 7,200 | +0 | 0.00% | 230,256 |
| 2025-10-09 | 2025-10-06 | 32.240 | 7,200 | +0 | 0.00% | 232,128 |
| 2025-10-08 | 2025-10-03 | 32.240 | 7,200 | +0 | 0.00% | 232,128 |
| 2025-10-06 | 2025-10-02 | 31.960 | 7,200 | +0 | 0.00% | 230,112 |
| 2025-10-03 | 2025-09-30 | 30.940 | 7,200 | +0 | 0.00% | 222,768 |
| 2025-10-02 | 2025-09-29 | 29.680 | 7,200 | +0 | 0.00% | 213,696 |
| 2025-09-30 | 2025-09-26 | 30.420 | 7,200 | +0 | 0.00% | 219,024 |
| 2025-09-29 | 2025-09-25 | 31.120 | 7,200 | +0 | 0.00% | 224,064 |
| 2025-09-26 | 2025-09-24 | 31.140 | 7,200 | +0 | 0.00% | 224,208 |
| 2025-09-25 | 2025-09-23 | 31.660 | 7,200 | +0 | 0.00% | 227,952 |
| 2025-09-24 | 2025-09-22 | 32.500 | 7,200 | +0 | 0.00% | 234,000 |
| 2025-09-23 | 2025-09-19 | 33.260 | 7,200 | +0 | 0.00% | 239,472 |
| 2025-09-22 | 2025-09-18 | 33.500 | 7,200 | +0 | 0.00% | 241,200 |
| 2025-09-19 | 2025-09-17 | 33.360 | 7,200 | +0 | 0.00% | 240,192 |
| 2025-09-18 | 2025-09-16 | 32.260 | 7,200 | +0 | 0.00% | 232,272 |
| 2025-09-17 | 2025-09-15 | 33.100 | 7,200 | +0 | 0.00% | 238,320 |
| 2025-09-16 | 2025-09-12 | 33.120 | 7,200 | +0 | 0.00% | 238,464 |
| 2025-09-15 | 2025-09-11 | 33.320 | 7,200 | +0 | 0.00% | 239,904 |
| 2025-09-12 | 2025-09-10 | 34.014 | 7,200 | +0 | 0.00% | 244,898 |
| 2025-09-11 | 2025-09-09 | 33.993 | 7,200 | +75 | 0.00% | 244,753 |
| 2025-09-10 | 2025-09-08 | 33.953 | 7,125 | +0 | 0.00% | 241,915 |
| 2025-09-09 | 2025-09-05 | 33.104 | 7,125 | +0 | 0.00% | 235,868 |
| 2025-09-08 | 2025-09-04 | 33.246 | 7,125 | +0 | 0.00% | 236,876 |
| 2025-09-05 | 2025-09-03 | 34.054 | 7,125 | +0 | 0.00% | 242,635 |
| 2025-09-04 | 2025-09-02 | 33.387 | 7,125 | +0 | 0.00% | 237,884 |
| 2025-09-03 | 2025-09-01 | 33.913 | 7,125 | +0 | 0.00% | 241,627 |
| 2025-09-02 | 2025-08-29 | 32.841 | 7,125 | +0 | 0.00% | 233,996 |
| 2025-09-01 | 2025-08-28 | 31.386 | 7,125 | +0 | 0.00% | 223,628 |
| 2025-08-29 | 2025-08-27 | 32.235 | 7,125 | +0 | 0.00% | 229,676 |
| 2025-08-28 | 2025-08-26 | 33.347 | 7,125 | +0 | 0.00% | 237,596 |
| 2025-08-27 | 2025-08-25 | 33.933 | 7,125 | +0 | 0.00% | 241,771 |
| 2025-08-26 | 2025-08-22 | 33.064 | 7,125 | +0 | 0.00% | 235,580 |
| 2025-08-25 | 2025-08-21 | 33.347 | 7,125 | +0 | 0.00% | 237,596 |
| 2025-08-22 | 2025-08-20 | 33.488 | 7,125 | +0 | 0.00% | 238,604 |
| 2025-08-21 | 2025-08-19 | 34.155 | 7,125 | +0 | 0.00% | 243,355 |
| 2025-08-20 | 2025-08-18 | 33.832 | 7,125 | +0 | 0.00% | 241,051 |
| 2025-08-19 | 2025-08-15 | 34.054 | 7,125 | +0 | 0.00% | 242,635 |
| 2025-08-18 | 2025-08-14 | 33.791 | 7,125 | +0 | 0.00% | 240,763 |
| 2025-08-15 | 2025-08-13 | 33.953 | 7,125 | +0 | 0.00% | 241,915 |
| 2025-08-14 | 2025-08-12 | 32.841 | 7,125 | +0 | 0.00% | 233,996 |
| 2025-08-13 | 2025-08-11 | 33.225 | 7,125 | +0 | 0.00% | 236,732 |
| 2025-08-12 | 2025-08-08 | 33.286 | 7,125 | +0 | 0.00% | 237,164 |
| 2025-08-11 | 2025-08-07 | 33.973 | 7,125 | +0 | 0.00% | 242,059 |
| 2025-08-08 | 2025-08-06 | 34.297 | 7,125 | -1,485 | 0.00% | 244,363 |
| 2025-08-01 | 2025-07-30 | 37.086 | 8,610 | +1,485 | 0.00% | 319,307 |
| 2025-07-15 | 2025-07-11 | 37.035 | 7,125 | -2,969 | 0.00% | 263,875 |
| 2025-07-14 | 2025-07-10 | 36.126 | 10,094 | +990 | 0.00% | 364,652 |
| 2025-06-24 | 2025-06-20 | 33.912 | 9,104 | +111 | 0.00% | 308,736 |
| 2025-06-23 | 2025-06-19 | 34.475 | 8,993 | -587 | 0.00% | 310,032 |
| 2025-06-13 | 2025-06-11 | 37.339 | 9,580 | +1,955 | 0.00% | 357,709 |
| 2025-06-12 | 2025-06-10 | 38.464 | 7,625 | +1,955 | 0.00% | 293,291 |
| 2025-06-11 | 2025-06-09 | 39.232 | 5,670 | -1,955 | 0.00% | 222,444 |
| 2025-06-10 | 2025-06-06 | 38.567 | 7,625 | +1,955 | 0.00% | 294,071 |
| 2025-06-09 | 2025-06-05 | 38.822 | 5,670 | -1,955 | 0.00% | 220,123 |
| 2025-06-06 | 2025-06-04 | 37.851 | 7,625 | +587 | 0.00% | 288,611 |
| 2025-06-05 | 2025-06-03 | 37.595 | 7,038 | +1,955 | 0.00% | 264,593 |
| 2025-04-08 | 2025-04-03 | 32.787 | 5,083 | +4,887 | 0.00% | 166,655 |
| 2025-03-24 | 2025-03-20 | 41.482 | 196 | +196 | 0.00% | 8,131 |
| 2024-10-02 | 2024-09-27 | 43.784 | 0 | -196 | ||
| 2024-09-13 | 2024-09-11 | 36.112 | 196 | -97 | 0.00% | 7,078 |
| 2024-09-05 | 2024-09-03 | 37.984 | 293 | +1 | 0.00% | 11,129 |
| 2024-08-27 | 2024-08-23 | 40.191 | 292 | +292 | 0.00% | 11,736 |
| 2024-08-23 | 2024-08-21 | 39.832 | 0 | -390 | ||
| 2024-08-22 | 2024-08-20 | 36.958 | 390 | +195 | 0.00% | 14,413 |
| 2024-07-30 | 2024-07-26 | 37.112 | 195 | +195 | 0.00% | 7,237 |
| 2024-03-12 | 2024-03-08 | 45.581 | 0 | -19,482 | ||
| 2023-10-19 | 2023-10-17 | 48.680 | 19,482 | +172 | 0.01% | 948,374 |
| 2023-02-01 | 2023-01-30 | 55.360 | 19,310 | +19,310 | 0.01% | 1,069,002 |
| 2022-06-20 | 2022-06-16 | 32.574 | 0 | -2,414 | ||
| 2022-04-26 | 2022-04-22 | 32.056 | 2,414 | -289 | 0.00% | 77,383 |
| 2022-04-14 | 2022-04-12 | 29.777 | 2,703 | +289 | 0.00% | 80,488 |
| 2022-03-14 | 2022-03-10 | 35.215 | 2,414 | +2,414 | 0.00% | 85,009 |
| 2022-02-24 | 2022-02-22 | 39.358 | 0 | -290 | ||
| 2022-02-23 | 2022-02-21 | 39.928 | 290 | +290 | 0.00% | 11,579 |
| 2022-02-18 | 2022-02-16 | 38.374 | 0 | -4,827 | ||
| 2022-02-17 | 2022-02-15 | 36.095 | 4,827 | +4,827 | 0.00% | 174,232 |
| 2022-01-28 | 2022-01-26 | 34.697 | 0 | -193 | ||
| 2022-01-18 | 2022-01-14 | 42.258 | 193 | -579 | 0.00% | 8,156 |
| 2022-01-05 | 2022-01-03 | 45.935 | 772 | +579 | 0.00% | 35,462 |
| 2022-01-03 | 2021-12-29 | 34.179 | 193 | -2,897 | 0.00% | 6,597 |
| 2021-12-30 | 2021-12-28 | 35.319 | 3,090 | +194 | 0.00% | 109,134 |
| 2021-12-17 | 2021-12-15 | 30.036 | 2,896 | -97 | 0.00% | 86,985 |
| 2021-12-14 | 2021-12-10 | 30.036 | 2,993 | 0.00% | 89,899 |
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