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 | 16.960 | 12,900 | +0 | 0.01% | 218,784 |
| 2025-10-13 | 2025-10-09 | 16.950 | 12,900 | +0 | 0.01% | 218,655 |
| 2025-10-10 | 2025-10-08 | 17.130 | 12,900 | +0 | 0.01% | 220,977 |
| 2025-10-09 | 2025-10-06 | 17.340 | 12,900 | +1,200 | 0.01% | 223,686 |
| 2025-09-23 | 2025-09-19 | 14.550 | 11,700 | -10,000 | 0.01% | 170,235 |
| 2025-09-22 | 2025-09-18 | 14.940 | 21,700 | -37,700 | 0.01% | 324,198 |
| 2025-09-19 | 2025-09-17 | 14.680 | 59,400 | +12,700 | 0.03% | 871,992 |
| 2025-09-18 | 2025-09-16 | 13.620 | 46,700 | +2,000 | 0.03% | 636,054 |
| 2025-09-15 | 2025-09-11 | 13.570 | 44,700 | +10,000 | 0.02% | 606,579 |
| 2025-09-12 | 2025-09-10 | 13.080 | 34,700 | -3,000 | 0.02% | 453,876 |
| 2025-09-11 | 2025-09-09 | 12.670 | 37,700 | +3,000 | 0.02% | 477,659 |
| 2025-09-04 | 2025-09-02 | 14.930 | 34,700 | +3,000 | 0.02% | 518,071 |
| 2025-08-27 | 2025-08-25 | 15.480 | 31,700 | -5,000 | 0.02% | 490,716 |
| 2025-08-26 | 2025-08-22 | 16.140 | 36,700 | -2,000 | 0.02% | 592,338 |
| 2025-08-22 | 2025-08-20 | 16.500 | 38,700 | +20,000 | 0.02% | 638,550 |
| 2025-08-21 | 2025-08-19 | 17.370 | 18,700 | +1,500 | 0.01% | 324,819 |
| 2025-08-14 | 2025-08-12 | 16.560 | 17,200 | +2,500 | 0.01% | 284,832 |
| 2025-08-12 | 2025-08-08 | 18.210 | 14,700 | +6,000 | 0.01% | 267,687 |
| 2025-08-07 | 2025-08-05 | 14.720 | 8,700 | +2,500 | 0.00% | 128,064 |
| 2025-07-25 | 2025-07-23 | 14.440 | 6,200 | +2,000 | 0.00% | 89,528 |
| 2025-07-17 | 2025-07-15 | 14.980 | 4,200 | +1,500 | 0.00% | 62,916 |
| 2025-07-14 | 2025-07-10 | 14.440 | 2,700 | -1,000 | 0.00% | 38,988 |
| 2025-07-10 | 2025-07-08 | 14.460 | 3,700 | -3,000 | 0.00% | 53,502 |
| 2025-07-04 | 2025-07-02 | 13.340 | 6,700 | +1,000 | 0.00% | 89,378 |
| 2025-07-03 | 2025-06-30 | 13.600 | 5,700 | +3,600 | 0.00% | 77,520 |
| 2025-07-02 | 2025-06-27 | 12.980 | 2,100 | +1,100 | 0.00% | 27,258 |
| 2025-06-30 | 2025-06-26 | 13.040 | 1,000 | +800 | 0.00% | 13,040 |
| 2025-06-13 | 2025-06-11 | 18.060 | 200 | -2,700 | 0.00% | 3,612 |
| 2025-06-11 | 2025-06-09 | 17.420 | 2,900 | +2,700 | 0.00% | 50,518 |
| 2025-05-15 | 2025-05-13 | 16.020 | 200 | -1,200 | 0.00% | 3,204 |
| 2025-05-12 | 2025-05-08 | 14.320 | 1,400 | -600 | 0.00% | 20,048 |
| 2025-05-08 | 2025-05-06 | 12.020 | 2,000 | -100 | 0.00% | 24,040 |
| 2025-04-29 | 2025-04-25 | 11.860 | 2,100 | -50,000 | 0.00% | 24,906 |
| 2025-04-25 | 2025-04-23 | 12.000 | 52,100 | +50,000 | 0.03% | 625,200 |
| 2025-04-03 | 2025-04-01 | 13.520 | 2,100 | +1,800 | 0.00% | 28,392 |
| 2025-03-20 | 2025-03-18 | 16.700 | 300 | -1,900 | 0.00% | 5,010 |
| 2025-03-19 | 2025-03-17 | 16.400 | 2,200 | -1,800 | 0.00% | 36,080 |
| 2025-03-18 | 2025-03-14 | 16.500 | 4,000 | +1,900 | 0.00% | 66,000 |
| 2025-03-07 | 2025-03-05 | 16.580 | 2,100 | -1,800 | 0.00% | 34,818 |
| 2025-02-28 | 2025-02-26 | 16.400 | 3,900 | +1,800 | 0.00% | 63,960 |
| 2025-02-27 | 2025-02-25 | 17.180 | 2,100 | +1,800 | 0.00% | 36,078 |
| 2024-04-19 | 2024-04-17 | 29.400 | 300 | -100 | 0.00% | 8,820 |
| 2023-08-11 | 2023-08-09 | 30.000 | 400 | -3,000 | 0.00% | 12,000 |
| 2023-05-12 | 2023-05-10 | 30.550 | 3,400 | -100 | 0.00% | 103,870 |
| 2023-05-09 | 2023-05-05 | 31.200 | 3,500 | +100 | 0.00% | 109,200 |
| 2023-05-04 | 2023-05-02 | 34.400 | 3,400 | -1,400 | 0.00% | 116,960 |
| 2023-05-02 | 2023-04-27 | 32.050 | 4,800 | +1,400 | 0.00% | 153,840 |
| 2023-04-17 | 2023-04-13 | 31.800 | 3,400 | +3,000 | 0.00% | 108,120 |
| 2022-09-07 | 2022-09-05 | 43.000 | 400 | -100 | 0.00% | 17,200 |
| 2022-09-05 | 2022-09-01 | 46.000 | 500 | +100 | 0.00% | 23,000 |
| 2022-09-01 | 2022-08-30 | 56.500 | 400 | -100 | 0.00% | 22,600 |
| 2022-05-04 | 2022-04-29 | 49.000 | 500 | -81,100 | 0.00% | 24,500 |
| 2022-04-12 | 2022-04-08 | 45.000 | 81,600 | -4,800 | 0.05% | 3,672,000 |
| 2022-04-11 | 2022-04-07 | 43.700 | 86,400 | -28,500 | 0.05% | 3,775,680 |
| 2022-03-23 | 2022-03-21 | 39.350 | 114,900 | -100 | 0.06% | 4,521,315 |
| 2022-03-02 | 2022-02-28 | 48.000 | 115,000 | -500 | 0.06% | 5,520,000 |
| 2022-03-01 | 2022-02-25 | 43.000 | 115,500 | +400 | 0.06% | 4,966,500 |
| 2022-02-28 | 2022-02-24 | 43.000 | 115,100 | -500 | 0.06% | 4,949,300 |
| 2022-02-25 | 2022-02-23 | 43.050 | 115,600 | +500 | 0.06% | 4,976,580 |
| 2022-02-23 | 2022-02-21 | 43.350 | 115,100 | +100 | 0.06% | 4,989,585 |
| 2022-02-22 | 2022-02-18 | 45.100 | 115,000 | 0.06% | 5,186,500 |
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