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 | 12.100 | 310,000 | +0 | 0.05% | 3,751,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 310,000 | +0 | 0.05% | 3,871,900 |
| 2025-10-10 | 2025-10-08 | 12.880 | 310,000 | -11,000 | 0.05% | 3,992,800 |
| 2025-10-08 | 2025-10-03 | 12.800 | 321,000 | -2,000 | 0.06% | 4,108,800 |
| 2025-10-03 | 2025-09-30 | 12.570 | 323,000 | -1,000 | 0.06% | 4,060,110 |
| 2025-09-30 | 2025-09-26 | 11.860 | 324,000 | +18,000 | 0.06% | 3,842,640 |
| 2025-09-26 | 2025-09-24 | 13.010 | 306,000 | +1,000 | 0.05% | 3,981,060 |
| 2025-09-25 | 2025-09-23 | 12.880 | 305,000 | +3,000 | 0.05% | 3,928,400 |
| 2025-09-22 | 2025-09-18 | 13.880 | 302,000 | -2,000 | 0.05% | 4,191,760 |
| 2025-09-19 | 2025-09-17 | 14.180 | 304,000 | +4,000 | 0.05% | 4,310,720 |
| 2025-09-18 | 2025-09-16 | 14.340 | 300,000 | -5,000 | 0.05% | 4,302,000 |
| 2025-09-17 | 2025-09-15 | 13.520 | 305,000 | +3,000 | 0.05% | 4,123,600 |
| 2025-09-16 | 2025-09-12 | 13.380 | 302,000 | +2,000 | 0.05% | 4,040,760 |
| 2025-09-10 | 2025-09-08 | 13.772 | 300,000 | +1,129 | 0.05% | 4,131,544 |
| 2025-09-09 | 2025-09-05 | 13.681 | 298,871 | -4,982 | 0.05% | 4,088,995 |
| 2025-09-08 | 2025-09-04 | 13.160 | 303,853 | -14,943 | 0.05% | 3,998,556 |
| 2025-09-04 | 2025-09-02 | 13.451 | 318,796 | -1,993 | 0.06% | 4,287,999 |
| 2025-09-03 | 2025-09-01 | 13.631 | 320,789 | -996 | 0.06% | 4,372,766 |
| 2025-09-01 | 2025-08-28 | 12.899 | 321,785 | -3,985 | 0.06% | 4,150,553 |
| 2025-08-29 | 2025-08-27 | 13.802 | 325,770 | -8,966 | 0.06% | 4,496,253 |
| 2025-08-27 | 2025-08-25 | 15.027 | 334,736 | +3,985 | 0.06% | 5,029,922 |
| 2025-08-26 | 2025-08-22 | 14.806 | 330,751 | +9,962 | 0.06% | 4,897,001 |
| 2025-08-25 | 2025-08-21 | 14.705 | 320,789 | -64,755 | 0.06% | 4,717,306 |
| 2025-08-21 | 2025-08-19 | 14.806 | 385,544 | +5,977 | 0.07% | 5,708,250 |
| 2025-08-20 | 2025-08-18 | 15.498 | 379,567 | +2,989 | 0.07% | 5,882,646 |
| 2025-08-19 | 2025-08-15 | 15.789 | 376,578 | +18,929 | 0.07% | 5,945,942 |
| 2025-08-18 | 2025-08-14 | 16.151 | 357,649 | +10,958 | 0.06% | 5,776,304 |
| 2025-08-15 | 2025-08-13 | 15.960 | 346,691 | +223,158 | 0.06% | 5,533,204 |
| 2025-08-14 | 2025-08-12 | 15.779 | 123,533 | -28,891 | 0.02% | 1,949,272 |
| 2025-08-13 | 2025-08-11 | 15.318 | 152,424 | -8,967 | 0.03% | 2,334,774 |
| 2025-08-12 | 2025-08-08 | 15.087 | 161,391 | +47,820 | 0.03% | 2,434,867 |
| 2025-08-11 | 2025-08-07 | 15.629 | 113,571 | +12,951 | 0.02% | 1,774,978 |
| 2025-08-07 | 2025-08-05 | 14.474 | 100,620 | +1,992 | 0.02% | 1,456,420 |
| 2025-08-06 | 2025-08-04 | 13.762 | 98,628 | +9,963 | 0.02% | 1,357,296 |
| 2025-08-05 | 2025-08-01 | 13.651 | 88,665 | +1,992 | 0.02% | 1,210,398 |
| 2025-08-04 | 2025-07-31 | 14.354 | 86,673 | -33,872 | 0.02% | 1,244,105 |
| 2025-08-01 | 2025-07-30 | 14.515 | 120,545 | +41,842 | 0.02% | 1,749,663 |
| 2025-07-30 | 2025-07-28 | 13.290 | 78,703 | +5,978 | 0.01% | 1,045,963 |
| 2025-07-29 | 2025-07-25 | 13.410 | 72,725 | +1,992 | 0.01% | 975,275 |
| 2025-07-28 | 2025-07-24 | 13.350 | 70,733 | +6,974 | 0.01% | 944,302 |
| 2025-07-25 | 2025-07-23 | 12.728 | 63,759 | -1,993 | 0.01% | 811,517 |
| 2025-07-22 | 2025-07-18 | 13.491 | 65,752 | -1,992 | 0.01% | 887,044 |
| 2025-07-21 | 2025-07-17 | 13.431 | 67,744 | -19,925 | 0.01% | 909,838 |
| 2025-07-18 | 2025-07-16 | 13.190 | 87,669 | +17,932 | 0.02% | 1,156,321 |
| 2025-07-14 | 2025-07-10 | 12.065 | 69,737 | +997 | 0.01% | 841,404 |
| 2025-07-10 | 2025-07-08 | 12.467 | 68,740 | -997 | 0.01% | 856,975 |
| 2025-07-08 | 2025-07-04 | 12.587 | 69,737 | +3,985 | 0.01% | 877,804 |
| 2025-07-07 | 2025-07-03 | 12.648 | 65,752 | +1,993 | 0.01% | 831,604 |
| 2025-07-04 | 2025-07-02 | 12.748 | 63,759 | +996 | 0.01% | 812,797 |
| 2025-07-03 | 2025-06-30 | 13.140 | 62,763 | +996 | 0.01% | 824,729 |
| 2025-07-02 | 2025-06-27 | 12.877 | 61,767 | -1,452 | 0.01% | 795,384 |
| 2025-06-26 | 2025-06-24 | 13.505 | 63,219 | -988 | 0.01% | 853,762 |
| 2025-06-19 | 2025-06-17 | 15.712 | 64,207 | +1,976 | 0.01% | 1,008,805 |
| 2025-06-16 | 2025-06-12 | 13.262 | 62,231 | -4,939 | 0.01% | 825,299 |
| 2025-06-13 | 2025-06-11 | 12.938 | 67,170 | +988 | 0.01% | 869,039 |
| 2025-06-11 | 2025-06-09 | 12.796 | 66,182 | -2,964 | 0.01% | 846,877 |
| 2025-06-06 | 2025-06-04 | 12.594 | 69,146 | -2,963 | 0.01% | 870,804 |
| 2025-06-05 | 2025-06-03 | 12.411 | 72,109 | -4,939 | 0.01% | 894,979 |
| 2025-05-23 | 2025-05-21 | 10.630 | 77,048 | +1,976 | 0.01% | 819,000 |
| 2025-04-16 | 2025-04-14 | 10.326 | 75,072 | +2,963 | 0.01% | 775,196 |
| 2025-04-01 | 2025-03-28 | 11.480 | 72,109 | +2,963 | 0.01% | 827,820 |
| 2025-03-31 | 2025-03-27 | 11.885 | 69,146 | -14,817 | 0.01% | 821,804 |
| 2025-03-24 | 2025-03-20 | 13.302 | 83,963 | +4,939 | 0.01% | 1,116,906 |
| 2025-03-21 | 2025-03-19 | 13.869 | 79,024 | +17,781 | 0.01% | 1,096,005 |
| 2025-03-19 | 2025-03-17 | 12.958 | 61,243 | -2,964 | 0.01% | 793,596 |
| 2025-03-18 | 2025-03-14 | 12.573 | 64,207 | -29,634 | 0.01% | 807,304 |
| 2025-03-11 | 2025-03-07 | 11.176 | 93,841 | +4,939 | 0.02% | 1,048,805 |
| 2025-03-05 | 2025-03-03 | 10.589 | 88,902 | +4,939 | 0.02% | 941,405 |
| 2025-03-04 | 2025-02-28 | 11.075 | 83,963 | +9,878 | 0.01% | 929,905 |
| 2025-03-03 | 2025-02-27 | 11.419 | 74,085 | +9,878 | 0.01% | 846,004 |
| 2025-02-24 | 2025-02-20 | 11.480 | 64,207 | -4,939 | 0.01% | 737,104 |
| 2025-02-20 | 2025-02-18 | 11.379 | 69,146 | +4,939 | 0.01% | 786,804 |
| 2025-02-19 | 2025-02-17 | 11.176 | 64,207 | -3,951 | 0.01% | 717,604 |
| 2025-02-17 | 2025-02-13 | 10.326 | 68,158 | -3,951 | 0.01% | 703,801 |
| 2025-02-13 | 2025-02-11 | 10.650 | 72,109 | +4,939 | 0.01% | 767,960 |
| 2025-02-12 | 2025-02-10 | 11.055 | 67,170 | +3,951 | 0.01% | 742,559 |
| 2025-02-11 | 2025-02-07 | 10.265 | 63,219 | -2,963 | 0.01% | 648,961 |
| 2025-02-07 | 2025-02-05 | 10.012 | 66,182 | +3,951 | 0.01% | 662,627 |
| 2025-02-05 | 2025-02-03 | 10.690 | 62,231 | -2,963 | 0.01% | 665,279 |
| 2025-02-04 | 2025-01-28 | 10.367 | 65,194 | -10,866 | 0.01% | 675,835 |
| 2025-01-21 | 2025-01-17 | 8.828 | 76,060 | -1,976 | 0.01% | 671,438 |
| 2025-01-15 | 2025-01-13 | 8.352 | 78,036 | +1,976 | 0.01% | 651,752 |
| 2025-01-06 | 2025-01-02 | 8.392 | 76,060 | +8,890 | 0.01% | 638,328 |
| 2024-12-17 | 2024-12-13 | 9.283 | 67,170 | +3,951 | 0.01% | 623,559 |
| 2024-12-16 | 2024-12-12 | 9.607 | 63,219 | +2,964 | 0.01% | 607,361 |
| 2024-12-05 | 2024-12-03 | 8.888 | 60,255 | +987 | 0.01% | 535,576 |
| 2024-12-02 | 2024-11-28 | 9.030 | 59,268 | +1,976 | 0.01% | 535,203 |
| 2024-11-26 | 2024-11-22 | 9.273 | 57,292 | +1,975 | 0.01% | 531,279 |
| 2024-11-25 | 2024-11-21 | 9.466 | 55,317 | +2,964 | 0.01% | 523,605 |
| 2024-11-20 | 2024-11-18 | 9.719 | 52,353 | +1,975 | 0.01% | 508,799 |
| 2024-11-18 | 2024-11-14 | 9.769 | 50,378 | +5,927 | 0.01% | 492,154 |
| 2024-11-12 | 2024-11-08 | 10.053 | 44,451 | -2,963 | 0.01% | 446,852 |
| 2024-10-25 | 2024-10-23 | 9.850 | 47,414 | +4,939 | 0.01% | 467,038 |
| 2024-10-22 | 2024-10-18 | 9.840 | 42,475 | +4,939 | 0.01% | 417,958 |
| 2024-10-17 | 2024-10-15 | 8.959 | 37,536 | +2,963 | 0.01% | 336,298 |
| 2024-10-14 | 2024-10-09 | 10.093 | 34,573 | -988 | 0.01% | 348,952 |
| 2024-10-09 | 2024-10-07 | 11.460 | 35,561 | +988 | 0.01% | 407,524 |
| 2024-10-07 | 2024-10-03 | 9.567 | 34,573 | +9,878 | 0.01% | 330,752 |
| 2024-10-04 | 2024-10-02 | 9.992 | 24,695 | +19,756 | 0.00% | 246,751 |
| 2024-09-10 | 2024-09-05 | 8.092 | 4,939 | +51 | 0.00% | 39,967 |
| 2024-06-28 | 2024-06-26 | 7.032 | 4,888 | +82 | 0.00% | 34,374 |
| 2024-01-26 | 2024-01-24 | 9.872 | 4,806 | -1,923 | 0.00% | 47,446 |
| 2023-05-31 | 2023-05-29 | 11.963 | 6,729 | -4,806 | 0.00% | 80,500 |
| 2023-02-21 | 2023-02-17 | 15.895 | 11,535 | +961 | 0.00% | 183,353 |
| 2023-02-20 | 2023-02-16 | 16.852 | 10,574 | +3,845 | 0.00% | 178,197 |
| 2023-02-14 | 2023-02-10 | 15.542 | 6,729 | -961 | 0.00% | 104,580 |
| 2023-02-13 | 2023-02-09 | 15.188 | 7,690 | +2,884 | 0.00% | 116,795 |
| 2023-02-02 | 2023-01-31 | 16.852 | 4,806 | -962 | 0.00% | 80,993 |
| 2023-01-27 | 2023-01-20 | 18.642 | 5,768 | +962 | 0.00% | 107,525 |
| 2023-01-26 | 2023-01-19 | 21.013 | 4,806 | +961 | 0.00% | 100,991 |
| 2022-12-09 | 2022-12-07 | 21.118 | 3,845 | +961 | 0.00% | 81,197 |
| 2022-10-26 | 2022-10-24 | 25.539 | 2,884 | -961 | 0.00% | 73,654 |
| 2022-09-13 | 2022-09-08 | 21.274 | 3,845 | -9,613 | 0.00% | 81,797 |
| 2022-09-09 | 2022-09-07 | 20.961 | 13,458 | +9,613 | 0.00% | 282,099 |
| 2022-08-31 | 2022-08-29 | 25.435 | 3,845 | -961 | 0.00% | 97,796 |
| 2022-07-20 | 2022-07-18 | 25.487 | 4,806 | +1,922 | 0.00% | 122,489 |
| 2022-07-19 | 2022-07-15 | 25.591 | 2,884 | 0.00% | 73,804 |
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