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 | 77.950 | 7,000 | +0 | 0.00% | 545,650 |
| 2025-10-13 | 2025-10-09 | 75.800 | 7,000 | +0 | 0.00% | 530,600 |
| 2025-10-10 | 2025-10-08 | 79.050 | 7,000 | -1,600 | 0.00% | 553,350 |
| 2025-10-06 | 2025-10-02 | 76.150 | 8,600 | +1,600 | 0.01% | 654,890 |
| 2025-09-25 | 2025-09-23 | 81.500 | 7,000 | -2,000 | 0.00% | 570,500 |
| 2025-09-24 | 2025-09-22 | 80.000 | 9,000 | +1,000 | 0.01% | 720,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 8,000 | +1,000 | 0.01% | 618,400 |
| 2025-09-22 | 2025-09-18 | 79.800 | 7,000 | +4,000 | 0.00% | 558,600 |
| 2025-09-16 | 2025-09-12 | 87.750 | 3,000 | -500 | 0.00% | 263,250 |
| 2025-09-03 | 2025-09-01 | 86.250 | 3,500 | +500 | 0.00% | 301,875 |
| 2025-09-02 | 2025-08-29 | 91.000 | 3,000 | +500 | 0.00% | 273,000 |
| 2025-09-01 | 2025-08-28 | 89.950 | 2,500 | +1,500 | 0.00% | 224,875 |
| 2025-08-29 | 2025-08-27 | 92.700 | 1,000 | +700 | 0.00% | 92,700 |
| 2025-08-28 | 2025-08-26 | 94.650 | 300 | -2,500 | 0.00% | 28,395 |
| 2025-08-27 | 2025-08-25 | 86.200 | 2,800 | -1,500 | 0.00% | 241,360 |
| 2025-08-25 | 2025-08-21 | 88.500 | 4,300 | -1,900 | 0.00% | 380,550 |
| 2025-08-22 | 2025-08-20 | 84.550 | 6,200 | -3,000 | 0.00% | 524,210 |
| 2025-08-21 | 2025-08-19 | 78.400 | 9,200 | +3,000 | 0.01% | 721,280 |
| 2025-08-20 | 2025-08-18 | 83.350 | 6,200 | +3,300 | 0.00% | 516,770 |
| 2025-08-19 | 2025-08-15 | 83.300 | 2,900 | -400 | 0.00% | 241,570 |
| 2025-08-18 | 2025-08-14 | 85.300 | 3,300 | -1,200 | 0.00% | 281,490 |
| 2025-08-14 | 2025-08-12 | 92.050 | 4,500 | +1,500 | 0.00% | 414,225 |
| 2025-08-08 | 2025-08-06 | 91.500 | 3,000 | +1,200 | 0.00% | 274,500 |
| 2025-08-06 | 2025-08-04 | 91.050 | 1,800 | +1,000 | 0.00% | 163,890 |
| 2025-08-01 | 2025-07-30 | 91.550 | 800 | +100 | 0.00% | 73,240 |
| 2025-07-29 | 2025-07-25 | 97.450 | 700 | -100 | 0.00% | 68,215 |
| 2025-07-25 | 2025-07-23 | 102.800 | 800 | -600 | 0.00% | 82,240 |
| 2025-07-24 | 2025-07-22 | 104.800 | 1,400 | +800 | 0.00% | 146,720 |
| 2025-07-23 | 2025-07-21 | 102.500 | 600 | -1,000 | 0.00% | 61,500 |
| 2025-07-21 | 2025-07-17 | 91.050 | 1,600 | +600 | 0.00% | 145,680 |
| 2025-07-17 | 2025-07-15 | 91.500 | 1,000 | +500 | 0.00% | 91,500 |
| 2025-07-07 | 2025-07-03 | 86.650 | 500 | +500 | 0.00% | 43,325 |
| 2025-07-03 | 2025-06-30 | 79.550 | 0 | -1,000 | ||
| 2025-06-27 | 2025-06-25 | 77.400 | 1,000 | +1,000 | 0.00% | 77,400 |
| 2025-06-26 | 2025-06-24 | 78.000 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 86.500 | 1,000 | +1,000 | 0.00% | 86,500 |
| 2025-06-17 | 2025-06-13 | 91.600 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 91.750 | 400 | -300 | 0.00% | 36,700 |
| 2025-06-12 | 2025-06-10 | 79.550 | 700 | -1,000 | 0.00% | 55,685 |
| 2025-06-11 | 2025-06-09 | 73.450 | 1,700 | +1,000 | 0.00% | 124,865 |
| 2025-06-05 | 2025-06-03 | 72.400 | 700 | +400 | 0.00% | 50,680 |
| 2025-06-04 | 2025-06-02 | 69.600 | 300 | +300 | 0.00% | 20,880 |
| 2025-06-02 | 2025-05-29 | 63.250 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 61.100 | 1,000 | +1,000 | 0.00% | 61,100 |
| 2025-05-26 | 2025-05-22 | 65.900 | 0 | -1,000 | ||
| 2025-05-23 | 2025-05-21 | 59.500 | 1,000 | -1,900 | 0.00% | 59,500 |
| 2025-05-22 | 2025-05-20 | 57.200 | 2,900 | +1,000 | 0.00% | 165,880 |
| 2025-05-19 | 2025-05-15 | 52.050 | 1,900 | +600 | 0.00% | 98,895 |
| 2025-05-16 | 2025-05-14 | 46.750 | 1,300 | +300 | 0.00% | 60,775 |
| 2025-05-08 | 2025-05-06 | 42.450 | 1,000 | -1,500 | 0.00% | 42,450 |
| 2025-04-29 | 2025-04-25 | 41.300 | 2,500 | +1,500 | 0.00% | 103,250 |
| 2025-04-28 | 2025-04-24 | 41.950 | 1,000 | -8,800 | 0.00% | 41,950 |
| 2025-04-24 | 2025-04-22 | 40.866 | 9,800 | +244 | 0.01% | 400,487 |
| 2025-04-22 | 2025-04-16 | 38.866 | 9,556 | +390 | 0.01% | 371,406 |
| 2025-04-17 | 2025-04-15 | 40.815 | 9,166 | +1,267 | 0.01% | 374,108 |
| 2025-04-16 | 2025-04-14 | 41.994 | 7,899 | +2,926 | 0.01% | 331,711 |
| 2025-04-15 | 2025-04-11 | 42.814 | 4,973 | +2,925 | 0.00% | 212,916 |
| 2025-04-09 | 2025-04-07 | 38.251 | 2,048 | +975 | 0.00% | 78,338 |
| 2025-04-01 | 2025-03-28 | 37.841 | 1,073 | +1,073 | 0.00% | 40,603 |
| 2024-03-13 | 2024-03-11 | 45.071 | 0 | -195 | ||
| 2024-02-22 | 2024-02-20 | 51.736 | 195 | +195 | 0.00% | 10,089 |
| 2023-12-13 | 2023-12-11 | 38.610 | 0 | -1,950 | ||
| 2023-12-08 | 2023-12-06 | 38.456 | 1,950 | 0.00% | 74,989 |
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