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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -19,000 | ||
| 2025-04-29 | 2025-04-25 | 21.148 | 19,000 | +187 | 0.00% | 401,815 |
| 2025-02-21 | 2025-02-19 | 21.896 | 18,813 | -1,980 | 0.00% | 411,920 |
| 2025-02-12 | 2025-02-10 | 20.603 | 20,793 | -1,981 | 0.00% | 428,394 |
| 2025-01-07 | 2025-01-03 | 19.017 | 22,774 | +3,961 | 0.00% | 433,097 |
| 2024-11-15 | 2024-11-13 | 18.724 | 18,813 | +1,980 | 0.00% | 352,260 |
| 2024-10-31 | 2024-10-29 | 20.497 | 16,833 | +990 | 0.00% | 345,032 |
| 2024-10-30 | 2024-10-28 | 20.404 | 15,843 | +458 | 0.00% | 323,257 |
| 2024-10-04 | 2024-10-02 | 21.797 | 15,385 | -70,677 | 0.00% | 335,351 |
| 2024-10-03 | 2024-09-30 | 20.508 | 86,062 | +481 | 0.00% | 1,764,938 |
| 2024-10-02 | 2024-09-27 | 19.915 | 85,581 | +70,196 | 0.00% | 1,704,344 |
| 2024-09-20 | 2024-09-17 | 17.398 | 15,385 | -38,464 | 0.00% | 267,673 |
| 2024-09-05 | 2024-09-03 | 17.336 | 53,849 | +9,616 | 0.00% | 933,521 |
| 2024-09-04 | 2024-09-02 | 17.326 | 44,233 | +28,848 | 0.00% | 766,359 |
| 2024-09-02 | 2024-08-29 | 17.419 | 15,385 | -38,464 | 0.00% | 267,993 |
| 2024-08-05 | 2024-08-01 | 17.263 | 53,849 | +38,464 | 0.00% | 929,601 |
| 2024-05-13 | 2024-05-09 | 17.970 | 15,385 | -8,174 | 0.00% | 276,473 |
| 2024-04-29 | 2024-04-25 | 17.038 | 23,559 | -1,715 | 0.00% | 401,409 |
| 2024-03-08 | 2024-03-06 | 16.053 | 25,274 | -1,430 | 0.00% | 405,720 |
| 2024-03-07 | 2024-03-05 | 15.749 | 26,704 | +1,430 | 0.00% | 420,555 |
| 2024-02-23 | 2024-02-21 | 16.063 | 25,274 | -953 | 0.00% | 405,985 |
| 2024-02-14 | 2024-02-07 | 15.654 | 26,227 | +953 | 0.00% | 410,568 |
| 2024-01-18 | 2024-01-16 | 15.445 | 25,274 | +1,908 | 0.00% | 390,349 |
| 2023-12-11 | 2023-12-07 | 15.833 | 23,366 | +953 | 0.00% | 369,946 |
| 2023-10-30 | 2023-10-26 | 17.987 | 22,413 | +673 | 0.00% | 403,137 |
| 2023-10-24 | 2023-10-19 | 18.289 | 21,740 | +1,387 | 0.00% | 397,612 |
| 2023-10-18 | 2023-10-16 | 18.473 | 20,353 | +4,626 | 0.00% | 375,985 |
| 2023-10-17 | 2023-10-13 | 18.614 | 15,727 | +1,850 | 0.00% | 292,738 |
| 2023-10-06 | 2023-10-04 | 18.181 | 13,877 | +4,626 | 0.00% | 252,302 |
| 2023-05-30 | 2023-05-25 | 18.516 | 9,251 | +1,850 | 0.00% | 171,295 |
| 2023-05-25 | 2023-05-23 | 19.111 | 7,401 | +1,850 | 0.00% | 141,440 |
| 2023-05-10 | 2023-05-08 | 19.457 | 5,551 | -9,251 | 0.00% | 108,005 |
| 2023-04-28 | 2023-04-26 | 19.174 | 14,802 | +74 | 0.00% | 283,817 |
| 2022-11-07 | 2022-11-03 | 15.665 | 14,728 | +5,523 | 0.00% | 230,718 |
| 2022-11-01 | 2022-10-28 | 14.992 | 9,205 | +4,142 | 0.00% | 137,999 |
| 2022-10-28 | 2022-10-26 | 16.551 | 5,063 | +175 | 0.00% | 83,798 |
| 2022-10-18 | 2022-10-14 | 17.766 | 4,888 | +4,888 | 0.00% | 86,841 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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