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 | 11.640 | 33,600 | +0 | 0.00% | 391,104 |
| 2025-10-13 | 2025-10-09 | 11.790 | 33,600 | +0 | 0.00% | 396,144 |
| 2025-10-10 | 2025-10-08 | 12.400 | 33,600 | +0 | 0.00% | 416,640 |
| 2025-10-09 | 2025-10-06 | 11.860 | 33,600 | +0 | 0.00% | 398,496 |
| 2025-10-08 | 2025-10-03 | 11.650 | 33,600 | -3,200 | 0.00% | 391,440 |
| 2025-10-06 | 2025-10-02 | 11.540 | 36,800 | -6,800 | 0.01% | 424,672 |
| 2025-10-03 | 2025-09-30 | 10.920 | 43,600 | -8,800 | 0.01% | 476,112 |
| 2025-10-02 | 2025-09-29 | 9.650 | 52,400 | -6,000 | 0.01% | 505,660 |
| 2025-09-30 | 2025-09-26 | 9.430 | 58,400 | -3,000 | 0.01% | 550,712 |
| 2025-09-23 | 2025-09-19 | 9.070 | 61,400 | -3,000 | 0.01% | 556,898 |
| 2025-09-22 | 2025-09-18 | 9.130 | 64,400 | +3,000 | 0.01% | 587,972 |
| 2025-09-19 | 2025-09-17 | 9.260 | 61,400 | +3,000 | 0.01% | 568,564 |
| 2025-09-11 | 2025-09-09 | 9.360 | 58,400 | +6,000 | 0.01% | 546,624 |
| 2025-09-08 | 2025-09-04 | 9.560 | 52,400 | +2,800 | 0.01% | 500,944 |
| 2025-09-03 | 2025-09-01 | 10.350 | 49,600 | -3,000 | 0.01% | 513,360 |
| 2025-09-02 | 2025-08-29 | 9.130 | 52,600 | +3,000 | 0.01% | 480,238 |
| 2025-08-29 | 2025-08-27 | 9.970 | 49,600 | +10,000 | 0.01% | 494,512 |
| 2025-08-19 | 2025-08-15 | 10.100 | 39,600 | -8,200 | 0.01% | 399,960 |
| 2025-08-14 | 2025-08-12 | 9.200 | 47,800 | +3,000 | 0.01% | 439,760 |
| 2025-08-13 | 2025-08-11 | 9.430 | 44,800 | +3,000 | 0.01% | 422,464 |
| 2025-08-07 | 2025-08-05 | 9.630 | 41,800 | -4,000 | 0.01% | 402,534 |
| 2025-07-31 | 2025-07-29 | 10.300 | 45,800 | +8,000 | 0.01% | 471,740 |
| 2025-07-29 | 2025-07-25 | 10.060 | 37,800 | -1,800 | 0.01% | 380,268 |
| 2025-07-25 | 2025-07-23 | 9.990 | 39,600 | -1,200 | 0.01% | 395,604 |
| 2025-07-03 | 2025-06-30 | 9.490 | 40,800 | -30,000 | 0.01% | 387,192 |
| 2025-07-02 | 2025-06-27 | 9.510 | 70,800 | +30,000 | 0.01% | 673,308 |
| 2025-06-27 | 2025-06-25 | 9.610 | 40,800 | +3,000 | 0.01% | 392,088 |
| 2025-06-19 | 2025-06-17 | 10.400 | 37,800 | -1,000 | 0.01% | 393,120 |
| 2025-06-18 | 2025-06-16 | 11.100 | 38,800 | +11,000 | 0.01% | 430,680 |
| 2025-06-16 | 2025-06-12 | 11.200 | 27,800 | -6,000 | 0.00% | 311,360 |
| 2025-06-13 | 2025-06-11 | 10.100 | 33,800 | -49,000 | 0.00% | 341,380 |
| 2025-06-12 | 2025-06-10 | 10.700 | 82,800 | -10,000 | 0.01% | 885,960 |
| 2025-06-10 | 2025-06-06 | 10.880 | 92,800 | -5,000 | 0.01% | 1,009,664 |
| 2025-06-09 | 2025-06-05 | 10.040 | 97,800 | -3,000 | 0.01% | 981,912 |
| 2025-06-05 | 2025-06-03 | 10.060 | 100,800 | +20,000 | 0.01% | 1,014,048 |
| 2025-06-04 | 2025-06-02 | 9.600 | 80,800 | +40,000 | 0.01% | 775,680 |
| 2025-06-03 | 2025-05-30 | 9.850 | 40,800 | -5,000 | 0.01% | 401,880 |
| 2025-05-30 | 2025-05-28 | 9.190 | 45,800 | -5,000 | 0.01% | 420,902 |
| 2025-05-26 | 2025-05-22 | 7.722 | 50,800 | +4,000 | 0.01% | 392,271 |
| 2025-05-23 | 2025-05-21 | 8.439 | 46,800 | +496 | 0.01% | 394,967 |
| 2025-05-22 | 2025-05-20 | 8.763 | 46,304 | -7,915 | 0.01% | 405,758 |
| 2025-05-21 | 2025-05-19 | 8.237 | 54,219 | -9,894 | 0.01% | 446,620 |
| 2025-05-20 | 2025-05-16 | 7.884 | 64,113 | +9,894 | 0.01% | 505,440 |
| 2025-05-12 | 2025-05-08 | 7.459 | 54,219 | -989 | 0.01% | 404,424 |
| 2025-05-07 | 2025-05-02 | 7.217 | 55,208 | -14,841 | 0.01% | 398,409 |
| 2025-04-29 | 2025-04-25 | 6.337 | 70,049 | +4,947 | 0.01% | 443,914 |
| 2025-04-09 | 2025-04-07 | 5.448 | 65,102 | +9,894 | 0.01% | 354,660 |
| 2025-03-26 | 2025-03-24 | 6.974 | 55,208 | -9,894 | 0.01% | 385,017 |
| 2025-03-25 | 2025-03-21 | 7.267 | 65,102 | -990 | 0.01% | 473,099 |
| 2025-03-24 | 2025-03-20 | 7.358 | 66,092 | +990 | 0.01% | 486,306 |
| 2025-03-20 | 2025-03-18 | 7.793 | 65,102 | +4,551 | 0.01% | 507,315 |
| 2025-03-17 | 2025-03-13 | 6.721 | 60,551 | +13,258 | 0.01% | 406,979 |
| 2025-03-06 | 2025-03-04 | 6.357 | 47,293 | -7,718 | 0.01% | 300,661 |
| 2025-03-05 | 2025-03-03 | 6.539 | 55,011 | -7,915 | 0.01% | 359,735 |
| 2025-03-03 | 2025-02-27 | 7.227 | 62,926 | +7,718 | 0.01% | 454,742 |
| 2025-02-26 | 2025-02-24 | 6.762 | 55,208 | -9,894 | 0.01% | 373,299 |
| 2025-02-25 | 2025-02-21 | 6.853 | 65,102 | -9,894 | 0.01% | 446,121 |
| 2025-02-24 | 2025-02-20 | 6.853 | 74,996 | +9,894 | 0.01% | 513,922 |
| 2025-02-19 | 2025-02-17 | 6.822 | 65,102 | -29,682 | 0.01% | 444,147 |
| 2025-02-18 | 2025-02-14 | 6.721 | 94,784 | +29,682 | 0.01% | 637,068 |
| 2025-01-16 | 2025-01-14 | 5.700 | 65,102 | +4,947 | 0.01% | 371,110 |
| 2025-01-02 | 2024-12-27 | 5.862 | 60,155 | +9,894 | 0.01% | 352,638 |
| 2024-12-30 | 2024-12-24 | 6.014 | 50,261 | +8,904 | 0.01% | 302,258 |
| 2024-12-18 | 2024-12-16 | 6.499 | 41,357 | +7,915 | 0.01% | 268,775 |
| 2024-12-09 | 2024-12-05 | 6.034 | 33,442 | -19,788 | 0.01% | 201,788 |
| 2024-12-06 | 2024-12-04 | 6.175 | 53,230 | +19,788 | 0.01% | 328,720 |
| 2024-10-02 | 2024-09-27 | 7.176 | 33,442 | -3,957 | 0.01% | 239,983 |
| 2024-09-30 | 2024-09-26 | 6.964 | 37,399 | -7,915 | 0.01% | 260,440 |
| 2024-09-26 | 2024-09-24 | 6.246 | 45,314 | +3,957 | 0.01% | 283,041 |
| 2024-09-12 | 2024-09-10 | 7.004 | 41,357 | -6,926 | 0.01% | 289,675 |
| 2024-08-30 | 2024-08-28 | 7.277 | 48,283 | -9,894 | 0.01% | 351,363 |
| 2024-08-21 | 2024-08-19 | 7.590 | 58,177 | +3,958 | 0.01% | 441,591 |
| 2024-08-07 | 2024-08-05 | 7.702 | 54,219 | -3,958 | 0.01% | 417,576 |
| 2024-07-31 | 2024-07-29 | 7.732 | 58,177 | +3,958 | 0.01% | 449,823 |
| 2024-07-05 | 2024-07-03 | 8.035 | 54,219 | -989 | 0.01% | 435,660 |
| 2024-06-14 | 2024-06-12 | 8.066 | 55,208 | -5,937 | 0.01% | 445,281 |
| 2024-05-28 | 2024-05-24 | 7.894 | 61,145 | +5,937 | 0.01% | 482,660 |
| 2024-04-22 | 2024-04-18 | 7.995 | 55,208 | -2,573 | 0.01% | 441,375 |
| 2024-04-15 | 2024-04-11 | 8.288 | 57,781 | -3,957 | 0.01% | 478,881 |
| 2024-04-12 | 2024-04-10 | 8.450 | 61,738 | +3,957 | 0.01% | 521,660 |
| 2024-03-27 | 2024-03-25 | 8.288 | 57,781 | -1,979 | 0.01% | 478,881 |
| 2024-03-20 | 2024-03-18 | 9.511 | 59,760 | -16,819 | 0.01% | 568,367 |
| 2024-03-18 | 2024-03-14 | 10.036 | 76,579 | +14,841 | 0.01% | 768,578 |
| 2024-03-15 | 2024-03-13 | 9.571 | 61,738 | -990 | 0.01% | 590,924 |
| 2024-03-14 | 2024-03-12 | 9.612 | 62,728 | -8,509 | 0.01% | 602,936 |
| 2024-03-13 | 2024-03-11 | 10.572 | 71,237 | +3,166 | 0.01% | 753,124 |
| 2024-03-12 | 2024-03-08 | 10.057 | 68,071 | -1,187 | 0.01% | 684,564 |
| 2024-03-11 | 2024-03-07 | 8.955 | 69,258 | -4,947 | 0.01% | 620,201 |
| 2024-03-08 | 2024-03-06 | 8.803 | 74,205 | -396 | 0.01% | 653,251 |
| 2024-03-05 | 2024-03-01 | 9.137 | 74,601 | +4,947 | 0.01% | 681,620 |
| 2024-03-04 | 2024-02-29 | 9.096 | 69,654 | -989 | 0.01% | 633,604 |
| 2024-02-26 | 2024-02-22 | 8.722 | 70,643 | -6,926 | 0.01% | 616,182 |
| 2024-02-23 | 2024-02-21 | 8.076 | 77,569 | +5,937 | 0.01% | 626,418 |
| 2024-02-22 | 2024-02-20 | 8.076 | 71,632 | -11,280 | 0.01% | 578,473 |
| 2024-02-20 | 2024-02-16 | 7.045 | 82,912 | -989 | 0.01% | 584,089 |
| 2024-02-16 | 2024-02-14 | 6.610 | 83,901 | -1,979 | 0.01% | 554,592 |
| 2024-02-15 | 2024-02-09 | 7.024 | 85,880 | -8,509 | 0.01% | 603,262 |
| 2024-02-14 | 2024-02-07 | 6.893 | 94,389 | +4,947 | 0.01% | 650,631 |
| 2024-01-31 | 2024-01-29 | 6.934 | 89,442 | +990 | 0.01% | 620,147 |
| 2024-01-29 | 2024-01-25 | 7.621 | 88,452 | +5,540 | 0.01% | 674,075 |
| 2024-01-26 | 2024-01-24 | 7.702 | 82,912 | +10,488 | 0.01% | 638,560 |
| 2024-01-22 | 2024-01-18 | 6.802 | 72,424 | -9,894 | 0.01% | 492,636 |
| 2024-01-15 | 2024-01-11 | 7.459 | 82,318 | +3,166 | 0.01% | 614,017 |
| 2024-01-10 | 2024-01-08 | 7.065 | 79,152 | +5,541 | 0.01% | 559,201 |
| 2024-01-09 | 2024-01-05 | 7.469 | 73,611 | -1,781 | 0.01% | 549,814 |
| 2024-01-04 | 2024-01-02 | 8.409 | 75,392 | -1,979 | 0.01% | 633,983 |
| 2024-01-03 | 2023-12-29 | 8.328 | 77,371 | +2,177 | 0.01% | 644,369 |
| 2024-01-02 | 2023-12-28 | 8.379 | 75,194 | -13,852 | 0.01% | 630,038 |
| 2023-12-29 | 2023-12-27 | 8.167 | 89,046 | +7,322 | 0.01% | 727,202 |
| 2023-12-28 | 2023-12-22 | 7.873 | 81,724 | +1,583 | 0.01% | 643,452 |
| 2023-12-27 | 2023-12-21 | 8.268 | 80,141 | +2,176 | 0.01% | 662,578 |
| 2023-12-22 | 2023-12-20 | 9.167 | 77,965 | +12,467 | 0.01% | 714,720 |
| 2023-12-21 | 2023-12-19 | 8.349 | 65,498 | +14,247 | 0.01% | 546,811 |
| 2023-12-20 | 2023-12-18 | 10.087 | 51,251 | +6,134 | 0.01% | 516,966 |
| 2023-12-19 | 2023-12-15 | 14.069 | 45,117 | +8,509 | 0.01% | 634,758 |
| 2023-12-18 | 2023-12-14 | 15.363 | 36,608 | +5,145 | 0.01% | 562,404 |
| 2023-12-15 | 2023-12-13 | 15.545 | 31,463 | +20,184 | 0.00% | 489,086 |
| 2023-12-14 | 2023-12-12 | 28.805 | 11,279 | +594 | 0.00% | 324,896 |
| 2023-12-12 | 2023-12-08 | 32.242 | 10,685 | -2,177 | 0.00% | 344,504 |
| 2023-12-11 | 2023-12-07 | 29.816 | 12,862 | -396 | 0.00% | 383,495 |
| 2023-12-08 | 2023-12-06 | 25.268 | 13,258 | -3,958 | 0.00% | 335,002 |
| 2023-12-05 | 2023-12-01 | 19.992 | 17,216 | -1,583 | 0.00% | 344,182 |
| 2023-12-04 | 2023-11-30 | 20.154 | 18,799 | +594 | 0.00% | 378,869 |
| 2023-12-01 | 2023-11-29 | 19.709 | 18,205 | +989 | 0.00% | 358,802 |
| 2023-11-30 | 2023-11-28 | 20.093 | 17,216 | +4,354 | 0.00% | 345,922 |
| 2023-11-29 | 2023-11-27 | 20.214 | 12,862 | -3,958 | 0.00% | 259,997 |
| 2023-11-28 | 2023-11-24 | 17.283 | 16,820 | +3,958 | 0.00% | 290,704 |
| 2023-11-21 | 2023-11-17 | 17.869 | 12,862 | -990 | 0.00% | 229,837 |
| 2023-11-20 | 2023-11-16 | 16.839 | 13,852 | +2,177 | 0.00% | 233,247 |
| 2023-11-14 | 2023-11-10 | 15.787 | 11,675 | -1,979 | 0.00% | 184,318 |
| 2023-11-13 | 2023-11-09 | 16.818 | 13,654 | +1,979 | 0.00% | 229,637 |
| 2023-11-07 | 2023-11-03 | 19.466 | 11,675 | -1,979 | 0.00% | 227,270 |
| 2023-11-06 | 2023-11-02 | 19.284 | 13,654 | +396 | 0.00% | 263,310 |
| 2023-11-03 | 2023-11-01 | 21.983 | 13,258 | +3,166 | 0.00% | 291,451 |
| 2023-11-02 | 2023-10-31 | 26.026 | 10,092 | +1,979 | 0.00% | 262,654 |
| 2023-09-21 | 2023-09-19 | 58.622 | 8,113 | -1,583 | 0.00% | 475,596 |
| 2023-09-19 | 2023-09-15 | 51.496 | 9,696 | -989 | 0.00% | 499,305 |
| 2023-09-15 | 2023-09-13 | 43.966 | 10,685 | -198 | 0.00% | 469,778 |
| 2023-09-14 | 2023-09-12 | 43.764 | 10,883 | -1,188 | 0.00% | 476,284 |
| 2023-09-13 | 2023-09-11 | 43.764 | 12,071 | +792 | 0.00% | 528,275 |
| 2023-09-11 | 2023-09-06 | 43.865 | 11,279 | -1,385 | 0.00% | 494,754 |
| 2023-09-07 | 2023-09-05 | 54.629 | 12,664 | +395 | 0.00% | 691,824 |
| 2023-09-06 | 2023-09-04 | 54.932 | 12,269 | +594 | 0.00% | 673,966 |
| 2023-09-05 | 2023-08-31 | 53.012 | 11,675 | -2,572 | 0.00% | 618,916 |
| 2023-08-28 | 2023-08-24 | 50.030 | 14,247 | +3,166 | 0.00% | 712,783 |
| 2023-08-25 | 2023-08-23 | 60.037 | 11,081 | +2,968 | 0.00% | 665,265 |
| 2023-08-23 | 2023-08-21 | 57.560 | 8,113 | +5,541 | 0.00% | 466,986 |
| 2023-08-22 | 2023-08-18 | 62.765 | 2,572 | +2,374 | 0.00% | 161,433 |
| 2023-08-21 | 2023-08-17 | 59.885 | 198 | -1,385 | 0.00% | 11,857 |
| 2023-08-18 | 2023-08-16 | 59.986 | 1,583 | -396 | 0.00% | 94,958 |
| 2023-08-15 | 2023-08-11 | 54.275 | 1,979 | +396 | 0.00% | 107,411 |
| 2023-08-14 | 2023-08-10 | 54.680 | 1,583 | -396 | 0.00% | 86,558 |
| 2023-08-11 | 2023-08-09 | 52.102 | 1,979 | -198 | 0.00% | 103,111 |
| 2023-08-10 | 2023-08-08 | 55.842 | 2,177 | +1,385 | 0.00% | 121,568 |
| 2023-08-09 | 2023-08-07 | 57.459 | 792 | +594 | 0.00% | 45,508 |
| 2023-08-08 | 2023-08-04 | 54.680 | 198 | -1,187 | 0.00% | 10,827 |
| 2023-08-07 | 2023-08-03 | 51.496 | 1,385 | +989 | 0.00% | 71,322 |
| 2023-08-04 | 2023-08-02 | 50.586 | 396 | -2,770 | 0.00% | 20,032 |
| 2023-08-03 | 2023-08-01 | 54.023 | 3,166 | -792 | 0.00% | 171,036 |
| 2023-08-02 | 2023-07-31 | 50.839 | 3,958 | -1,385 | 0.00% | 201,221 |
| 2023-08-01 | 2023-07-28 | 50.030 | 5,343 | +3,562 | 0.00% | 267,313 |
| 2023-07-31 | 2023-07-27 | 49.980 | 1,781 | -989 | 0.00% | 89,014 |
| 2023-07-28 | 2023-07-26 | 47.150 | 2,770 | +2,572 | 0.00% | 130,605 |
| 2023-07-26 | 2023-07-24 | 42.652 | 198 | -1,979 | 0.00% | 8,445 |
| 2023-07-25 | 2023-07-21 | 41.894 | 2,177 | -198 | 0.00% | 91,204 |
| 2023-07-24 | 2023-07-20 | 38.963 | 2,375 | +1,188 | 0.00% | 92,537 |
| 2023-07-21 | 2023-07-19 | 38.407 | 1,187 | +989 | 0.00% | 45,589 |
| 2023-07-20 | 2023-07-18 | 38.508 | 198 | -198 | 0.00% | 7,625 |
| 2023-07-19 | 2023-07-14 | 34.819 | 396 | -2,374 | 0.00% | 13,788 |
| 2023-07-13 | 2023-07-11 | 31.130 | 2,770 | -198 | 0.00% | 86,230 |
| 2023-07-11 | 2023-07-07 | 25.419 | 2,968 | -990 | 0.00% | 75,445 |
| 2023-07-10 | 2023-07-06 | 22.893 | 3,958 | +990 | 0.00% | 90,609 |
| 2023-07-04 | 2023-06-30 | 20.518 | 2,968 | -2,771 | 0.00% | 60,896 |
| 2023-07-03 | 2023-06-29 | 20.194 | 5,739 | +2,969 | 0.00% | 115,894 |
| 2023-06-30 | 2023-06-28 | 21.326 | 2,770 | 0.00% | 59,073 |
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