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 | 10.590 | 215,000 | +0 | 0.02% | 2,276,850 |
| 2025-10-13 | 2025-10-09 | 10.370 | 215,000 | +0 | 0.02% | 2,229,550 |
| 2025-10-10 | 2025-10-08 | 10.510 | 215,000 | -10,500 | 0.02% | 2,259,650 |
| 2025-10-08 | 2025-10-03 | 10.580 | 225,500 | -20,000 | 0.03% | 2,385,790 |
| 2025-10-06 | 2025-10-02 | 10.510 | 245,500 | +22,500 | 0.03% | 2,580,205 |
| 2025-10-03 | 2025-09-30 | 10.900 | 223,000 | -20,000 | 0.02% | 2,430,700 |
| 2025-09-29 | 2025-09-25 | 10.760 | 243,000 | +17,500 | 0.03% | 2,614,680 |
| 2025-09-26 | 2025-09-24 | 10.500 | 225,500 | +10,500 | 0.03% | 2,367,750 |
| 2025-09-25 | 2025-09-23 | 10.990 | 215,000 | +3,000 | 0.02% | 2,362,850 |
| 2025-09-24 | 2025-09-22 | 11.360 | 212,000 | +1,000 | 0.02% | 2,408,320 |
| 2025-09-22 | 2025-09-18 | 11.620 | 211,000 | +6,000 | 0.02% | 2,451,820 |
| 2025-09-19 | 2025-09-17 | 11.920 | 205,000 | -17,000 | 0.02% | 2,443,600 |
| 2025-09-18 | 2025-09-16 | 11.420 | 222,000 | +32,000 | 0.02% | 2,535,240 |
| 2025-09-17 | 2025-09-15 | 12.000 | 190,000 | +23,000 | 0.02% | 2,280,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 167,000 | -22,000 | 0.02% | 2,097,520 |
| 2025-09-15 | 2025-09-11 | 11.100 | 189,000 | -10,000 | 0.02% | 2,097,900 |
| 2025-09-12 | 2025-09-10 | 11.020 | 199,000 | +20,000 | 0.02% | 2,192,980 |
| 2025-09-10 | 2025-09-08 | 11.500 | 179,000 | -26,500 | 0.02% | 2,058,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 205,500 | -28,500 | 0.02% | 2,209,125 |
| 2025-09-04 | 2025-09-02 | 10.730 | 234,000 | +4,000 | 0.03% | 2,510,820 |
| 2025-09-03 | 2025-09-01 | 10.560 | 230,000 | +10,000 | 0.03% | 2,428,800 |
| 2025-09-01 | 2025-08-28 | 10.870 | 220,000 | +20,000 | 0.02% | 2,391,400 |
| 2025-08-29 | 2025-08-27 | 11.400 | 200,000 | +1,000 | 0.02% | 2,280,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 199,000 | -25,000 | 0.02% | 2,226,810 |
| 2025-08-26 | 2025-08-22 | 10.940 | 224,000 | -2,000 | 0.02% | 2,450,560 |
| 2025-08-25 | 2025-08-21 | 10.920 | 226,000 | +8,000 | 0.03% | 2,467,920 |
| 2025-08-22 | 2025-08-20 | 11.210 | 218,000 | -10,000 | 0.02% | 2,443,780 |
| 2025-08-21 | 2025-08-19 | 10.900 | 228,000 | +10,500 | 0.03% | 2,485,200 |
| 2025-08-20 | 2025-08-18 | 11.420 | 217,500 | +14,000 | 0.02% | 2,483,850 |
| 2025-08-19 | 2025-08-15 | 11.370 | 203,500 | +8,000 | 0.02% | 2,313,795 |
| 2025-08-18 | 2025-08-14 | 11.660 | 195,500 | +10,000 | 0.02% | 2,279,530 |
| 2025-08-15 | 2025-08-13 | 11.980 | 185,500 | +11,000 | 0.02% | 2,222,290 |
| 2025-08-14 | 2025-08-12 | 11.800 | 174,500 | -8,000 | 0.02% | 2,059,100 |
| 2025-08-13 | 2025-08-11 | 12.140 | 182,500 | +4,500 | 0.02% | 2,215,550 |
| 2025-08-12 | 2025-08-08 | 12.290 | 178,000 | +15,500 | 0.02% | 2,187,620 |
| 2025-08-11 | 2025-08-07 | 12.860 | 162,500 | +5,000 | 0.02% | 2,089,750 |
| 2025-08-08 | 2025-08-06 | 12.970 | 157,500 | +11,000 | 0.02% | 2,042,775 |
| 2025-08-07 | 2025-08-05 | 13.570 | 146,500 | +22,500 | 0.02% | 1,988,005 |
| 2025-08-06 | 2025-08-04 | 14.190 | 124,000 | -15,500 | 0.01% | 1,759,560 |
| 2025-08-05 | 2025-08-01 | 13.380 | 139,500 | -45,500 | 0.02% | 1,866,510 |
| 2025-08-04 | 2025-07-31 | 12.420 | 185,000 | +26,000 | 0.02% | 2,297,700 |
| 2025-08-01 | 2025-07-30 | 13.260 | 159,000 | -36,000 | 0.02% | 2,108,340 |
| 2025-07-31 | 2025-07-29 | 11.240 | 195,000 | +21,000 | 0.02% | 2,191,800 |
| 2025-07-30 | 2025-07-28 | 11.700 | 174,000 | -16,000 | 0.02% | 2,035,800 |
| 2025-07-29 | 2025-07-25 | 11.400 | 190,000 | +15,500 | 0.02% | 2,166,000 |
| 2025-07-28 | 2025-07-24 | 11.380 | 174,500 | +500 | 0.02% | 1,985,810 |
| 2025-07-25 | 2025-07-23 | 11.540 | 174,000 | -2,500 | 0.02% | 2,007,960 |
| 2025-07-24 | 2025-07-22 | 9.300 | 176,500 | -3,500 | 0.02% | 1,641,450 |
| 2025-07-23 | 2025-07-21 | 10.000 | 180,000 | +5,000 | 0.02% | 1,800,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 175,000 | +10,000 | 0.02% | 2,198,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 165,000 | +20,000 | 0.02% | 2,135,100 |
| 2025-07-18 | 2025-07-16 | 13.360 | 145,000 | -20,000 | 0.02% | 1,937,200 |
| 2025-07-17 | 2025-07-15 | 13.140 | 165,000 | +42,500 | 0.02% | 2,168,100 |
| 2025-07-16 | 2025-07-14 | 13.520 | 122,500 | +36,000 | 0.01% | 1,656,200 |
| 2025-07-15 | 2025-07-11 | 14.180 | 86,500 | -2,000 | 0.01% | 1,226,570 |
| 2025-07-14 | 2025-07-10 | 12.900 | 88,500 | +29,000 | 0.01% | 1,141,650 |
| 2025-07-11 | 2025-07-09 | 12.440 | 59,500 | -50,000 | 0.01% | 740,180 |
| 2025-07-10 | 2025-07-08 | 6.400 | 109,500 | -2,000 | 0.01% | 700,800 |
| 2025-07-07 | 2025-07-03 | 5.320 | 111,500 | +7,000 | 0.01% | 593,180 |
| 2025-07-04 | 2025-07-02 | 5.200 | 104,500 | -3,000 | 0.01% | 543,400 |
| 2025-07-02 | 2025-06-27 | 5.120 | 107,500 | +3,000 | 0.01% | 550,400 |
| 2025-06-26 | 2025-06-24 | 5.260 | 104,500 | +10,000 | 0.01% | 549,670 |
| 2025-06-24 | 2025-06-20 | 5.160 | 94,500 | -4,000 | 0.01% | 487,620 |
| 2025-06-19 | 2025-06-17 | 5.580 | 98,500 | +5,000 | 0.01% | 549,630 |
| 2025-06-18 | 2025-06-16 | 5.870 | 93,500 | +12,000 | 0.01% | 548,845 |
| 2025-06-17 | 2025-06-13 | 5.930 | 81,500 | -30,000 | 0.01% | 483,295 |
| 2025-06-16 | 2025-06-12 | 6.220 | 111,500 | -4,000 | 0.01% | 693,530 |
| 2025-06-13 | 2025-06-11 | 6.070 | 115,500 | +20,000 | 0.01% | 701,085 |
| 2025-06-12 | 2025-06-10 | 6.170 | 95,500 | -37,000 | 0.01% | 589,235 |
| 2025-06-10 | 2025-06-06 | 5.790 | 132,500 | +27,000 | 0.02% | 767,175 |
| 2025-06-09 | 2025-06-05 | 5.960 | 105,500 | -16,000 | 0.01% | 628,780 |
| 2025-06-06 | 2025-06-04 | 5.790 | 121,500 | +10,000 | 0.01% | 703,485 |
| 2025-06-03 | 2025-05-30 | 5.130 | 111,500 | +1,000 | 0.01% | 571,995 |
| 2025-05-28 | 2025-05-26 | 5.560 | 110,500 | -10,000 | 0.01% | 614,380 |
| 2025-05-27 | 2025-05-23 | 5.800 | 120,500 | +6,500 | 0.01% | 698,900 |
| 2025-05-26 | 2025-05-22 | 6.300 | 114,000 | +18,500 | 0.01% | 718,200 |
| 2025-05-23 | 2025-05-21 | 4.990 | 95,500 | -7,000 | 0.01% | 476,545 |
| 2025-05-21 | 2025-05-19 | 4.330 | 102,500 | -20,000 | 0.01% | 443,825 |
| 2025-05-15 | 2025-05-13 | 4.240 | 122,500 | +20,000 | 0.01% | 519,400 |
| 2025-05-13 | 2025-05-09 | 4.320 | 102,500 | -4,000 | 0.01% | 442,800 |
| 2025-04-30 | 2025-04-28 | 3.580 | 106,500 | -500 | 0.01% | 381,270 |
| 2025-04-08 | 2025-04-03 | 4.070 | 107,000 | +3,000 | 0.01% | 435,490 |
| 2025-04-03 | 2025-04-01 | 4.030 | 104,000 | -4,000 | 0.01% | 419,120 |
| 2025-03-14 | 2025-03-12 | 4.330 | 108,000 | -3,000 | 0.01% | 467,640 |
| 2025-03-12 | 2025-03-10 | 4.230 | 111,000 | +3,000 | 0.01% | 469,530 |
| 2025-03-05 | 2025-03-03 | 4.400 | 108,000 | -10,000 | 0.01% | 475,200 |
| 2025-03-03 | 2025-02-27 | 4.420 | 118,000 | +5,000 | 0.01% | 521,560 |
| 2025-02-27 | 2025-02-25 | 4.170 | 113,000 | +4,000 | 0.01% | 471,210 |
| 2025-02-21 | 2025-02-19 | 4.400 | 109,000 | +11,000 | 0.01% | 479,600 |
| 2025-02-19 | 2025-02-17 | 4.150 | 98,000 | +7,000 | 0.01% | 406,700 |
| 2025-02-12 | 2025-02-10 | 4.430 | 91,000 | -3,000 | 0.01% | 403,130 |
| 2024-12-30 | 2024-12-24 | 4.990 | 94,000 | -5,000 | 0.01% | 469,060 |
| 2024-12-23 | 2024-12-19 | 5.040 | 99,000 | +5,000 | 0.01% | 498,960 |
| 2024-12-17 | 2024-12-13 | 4.890 | 94,000 | +3,000 | 0.01% | 459,660 |
| 2024-11-29 | 2024-11-27 | 5.530 | 91,000 | -2,000 | 0.01% | 503,230 |
| 2024-11-28 | 2024-11-26 | 5.200 | 93,000 | -2,000 | 0.01% | 483,600 |
| 2024-11-21 | 2024-11-19 | 5.670 | 95,000 | -10,000 | 0.01% | 538,650 |
| 2024-11-11 | 2024-11-07 | 4.340 | 105,000 | -2,500 | 0.01% | 455,700 |
| 2024-11-07 | 2024-11-05 | 4.440 | 107,500 | -9,000 | 0.01% | 477,300 |
| 2024-11-05 | 2024-11-01 | 4.700 | 116,500 | -1,000 | 0.01% | 547,550 |
| 2024-10-24 | 2024-10-22 | 5.010 | 117,500 | +2,000 | 0.01% | 588,675 |
| 2024-10-23 | 2024-10-21 | 4.770 | 115,500 | +8,000 | 0.01% | 550,935 |
| 2024-10-22 | 2024-10-18 | 4.970 | 107,500 | +2,000 | 0.01% | 534,275 |
| 2024-10-18 | 2024-10-16 | 5.230 | 105,500 | -2,000 | 0.01% | 551,765 |
| 2024-10-15 | 2024-10-10 | 5.900 | 107,500 | -1,500 | 0.01% | 634,250 |
| 2024-10-10 | 2024-10-08 | 5.490 | 109,000 | +3,000 | 0.01% | 598,410 |
| 2024-10-09 | 2024-10-07 | 6.800 | 106,000 | -1,000 | 0.01% | 720,800 |
| 2024-10-08 | 2024-10-04 | 7.000 | 107,000 | +21,000 | 0.01% | 749,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 86,000 | -10,500 | 0.01% | 603,720 |
| 2024-10-04 | 2024-10-02 | 5.540 | 96,500 | +4,000 | 0.01% | 534,610 |
| 2024-10-03 | 2024-09-30 | 5.160 | 92,500 | -23,000 | 0.01% | 477,300 |
| 2024-10-02 | 2024-09-27 | 4.120 | 115,500 | -21,000 | 0.01% | 475,860 |
| 2024-09-30 | 2024-09-26 | 3.370 | 136,500 | -11,000 | 0.02% | 460,005 |
| 2024-09-27 | 2024-09-25 | 3.060 | 147,500 | +10,000 | 0.02% | 451,350 |
| 2024-09-20 | 2024-09-17 | 2.720 | 137,500 | +50,000 | 0.02% | 374,000 |
| 2024-09-19 | 2024-09-16 | 2.690 | 87,500 | +9,500 | 0.01% | 235,375 |
| 2024-09-17 | 2024-09-13 | 2.790 | 78,000 | +4,500 | 0.01% | 217,620 |
| 2024-09-16 | 2024-09-12 | 2.890 | 73,500 | +37,000 | 0.01% | 212,415 |
| 2024-09-13 | 2024-09-11 | 2.590 | 36,500 | +36,500 | 0.00% | 94,535 |
| 2024-05-31 | 2024-05-29 | 11.260 | 0 | -5,000 | ||
| 2024-05-29 | 2024-05-27 | 11.500 | 5,000 | +5,000 | 0.00% | 57,500 |
| 2024-03-15 | 2024-03-13 | 9.760 | 0 | -2,000 | ||
| 2023-12-11 | 2023-12-07 | 8.530 | 2,000 | -5,000 | 0.00% | 17,060 |
| 2023-12-08 | 2023-12-06 | 8.570 | 7,000 | +5,000 | 0.00% | 59,990 |
| 2023-12-06 | 2023-12-04 | 8.690 | 2,000 | -1,000 | 0.00% | 17,380 |
| 2023-12-05 | 2023-12-01 | 9.100 | 3,000 | -6,000 | 0.00% | 27,300 |
| 2023-11-27 | 2023-11-23 | 10.160 | 9,000 | +6,000 | 0.00% | 91,440 |
| 2023-11-23 | 2023-11-21 | 10.560 | 3,000 | +1,000 | 0.00% | 31,680 |
| 2023-11-14 | 2023-11-10 | 8.890 | 2,000 | -500 | 0.00% | 17,780 |
| 2023-11-07 | 2023-11-03 | 8.580 | 2,500 | -2,000 | 0.00% | 21,450 |
| 2023-11-06 | 2023-11-02 | 8.200 | 4,500 | +2,000 | 0.00% | 36,900 |
| 2023-11-03 | 2023-11-01 | 8.100 | 2,500 | -12,000 | 0.00% | 20,250 |
| 2023-11-02 | 2023-10-31 | 9.150 | 14,500 | +5,000 | 0.00% | 132,675 |
| 2023-11-01 | 2023-10-30 | 9.710 | 9,500 | +7,000 | 0.00% | 92,245 |
| 2023-10-31 | 2023-10-27 | 9.500 | 2,500 | -5,000 | 0.00% | 23,750 |
| 2023-10-27 | 2023-10-25 | 9.240 | 7,500 | +5,000 | 0.00% | 69,300 |
| 2023-10-19 | 2023-10-17 | 8.370 | 2,500 | -3,000 | 0.00% | 20,925 |
| 2023-10-18 | 2023-10-16 | 8.600 | 5,500 | +2,000 | 0.00% | 47,300 |
| 2023-10-12 | 2023-10-10 | 8.960 | 3,500 | -500 | 0.00% | 31,360 |
| 2023-10-11 | 2023-10-09 | 9.130 | 4,000 | +1,500 | 0.00% | 36,520 |
| 2023-09-25 | 2023-09-21 | 7.980 | 2,500 | -500 | 0.00% | 19,950 |
| 2023-09-22 | 2023-09-20 | 7.900 | 3,000 | -3,500 | 0.00% | 23,700 |
| 2023-09-20 | 2023-09-18 | 7.140 | 6,500 | -10,000 | 0.00% | 46,410 |
| 2023-09-12 | 2023-09-07 | 6.600 | 16,500 | -500 | 0.00% | 108,900 |
| 2023-08-25 | 2023-08-23 | 5.880 | 17,000 | -500 | 0.00% | 99,960 |
| 2023-08-23 | 2023-08-21 | 5.990 | 17,500 | -5,000 | 0.00% | 104,825 |
| 2023-08-22 | 2023-08-18 | 5.870 | 22,500 | +4,500 | 0.00% | 132,075 |
| 2023-08-16 | 2023-08-14 | 5.710 | 18,000 | -5,000 | 0.00% | 102,780 |
| 2023-08-14 | 2023-08-10 | 6.100 | 23,000 | -3,000 | 0.00% | 140,300 |
| 2023-08-08 | 2023-08-04 | 5.870 | 26,000 | +500 | 0.00% | 152,620 |
| 2023-08-07 | 2023-08-03 | 6.150 | 25,500 | +1,000 | 0.00% | 156,825 |
| 2023-08-03 | 2023-08-01 | 6.900 | 24,500 | -4,000 | 0.00% | 169,050 |
| 2023-08-02 | 2023-07-31 | 7.080 | 28,500 | -5,000 | 0.00% | 201,780 |
| 2023-07-31 | 2023-07-27 | 7.190 | 33,500 | -5,000 | 0.00% | 240,865 |
| 2023-07-27 | 2023-07-25 | 7.290 | 38,500 | +6,000 | 0.00% | 280,665 |
| 2023-07-26 | 2023-07-24 | 7.320 | 32,500 | -5,500 | 0.00% | 237,900 |
| 2023-07-25 | 2023-07-21 | 7.100 | 38,000 | +2,000 | 0.00% | 269,800 |
| 2023-07-24 | 2023-07-20 | 7.750 | 36,000 | +19,500 | 0.00% | 279,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 16,500 | +3,000 | 0.00% | 108,900 |
| 2023-07-20 | 2023-07-18 | 5.100 | 13,500 | -10,000 | 0.00% | 68,850 |
| 2023-07-19 | 2023-07-14 | 5.160 | 23,500 | -10,000 | 0.00% | 121,260 |
| 2023-07-18 | 2023-07-13 | 5.260 | 33,500 | 0.00% | 176,210 |
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