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 | 7.690 | 149,100 | +0 | 0.06% | 1,146,579 |
| 2025-10-13 | 2025-10-09 | 7.920 | 149,100 | +0 | 0.06% | 1,180,872 |
| 2025-10-10 | 2025-10-08 | 8.220 | 149,100 | +0 | 0.06% | 1,225,602 |
| 2025-10-09 | 2025-10-06 | 8.220 | 149,100 | +5,000 | 0.06% | 1,225,602 |
| 2025-10-08 | 2025-10-03 | 8.310 | 144,100 | -20,000 | 0.06% | 1,197,471 |
| 2025-10-03 | 2025-09-30 | 8.190 | 164,100 | +27,400 | 0.06% | 1,343,979 |
| 2025-09-30 | 2025-09-26 | 7.900 | 136,700 | -8,000 | 0.05% | 1,079,930 |
| 2025-09-29 | 2025-09-25 | 8.200 | 144,700 | +10,500 | 0.06% | 1,186,540 |
| 2025-09-24 | 2025-09-22 | 8.510 | 134,200 | -2,000 | 0.05% | 1,142,042 |
| 2025-09-23 | 2025-09-19 | 8.840 | 136,200 | -5,000 | 0.05% | 1,204,008 |
| 2025-09-22 | 2025-09-18 | 9.050 | 141,200 | +14,100 | 0.05% | 1,277,860 |
| 2025-09-19 | 2025-09-17 | 8.850 | 127,100 | -5,000 | 0.05% | 1,124,835 |
| 2025-09-18 | 2025-09-16 | 9.010 | 132,100 | -2,500 | 0.05% | 1,190,221 |
| 2025-09-17 | 2025-09-15 | 8.060 | 134,600 | +7,900 | 0.05% | 1,084,876 |
| 2025-09-16 | 2025-09-12 | 7.630 | 126,700 | +11,900 | 0.05% | 966,721 |
| 2025-09-12 | 2025-09-10 | 8.200 | 114,800 | +4,300 | 0.04% | 941,360 |
| 2025-09-11 | 2025-09-09 | 8.760 | 110,500 | -30,000 | 0.04% | 967,980 |
| 2025-09-10 | 2025-09-08 | 9.090 | 140,500 | +41,400 | 0.05% | 1,277,145 |
| 2025-09-09 | 2025-09-05 | 12.230 | 99,100 | +2,000 | 0.04% | 1,211,993 |
| 2025-09-04 | 2025-09-02 | 12.730 | 97,100 | -12,000 | 0.04% | 1,236,083 |
| 2025-08-28 | 2025-08-26 | 13.340 | 109,100 | +10,300 | 0.04% | 1,455,394 |
| 2025-08-19 | 2025-08-15 | 13.620 | 98,800 | -2,800 | 0.04% | 1,345,656 |
| 2025-08-18 | 2025-08-14 | 13.680 | 101,600 | +100 | 0.04% | 1,389,888 |
| 2025-08-11 | 2025-08-07 | 14.750 | 101,500 | +10,000 | 0.04% | 1,497,125 |
| 2025-08-08 | 2025-08-06 | 14.320 | 91,500 | +1,000 | 0.04% | 1,310,280 |
| 2025-08-06 | 2025-08-04 | 14.400 | 90,500 | -1,000 | 0.04% | 1,303,200 |
| 2025-08-05 | 2025-08-01 | 14.340 | 91,500 | +10,000 | 0.04% | 1,312,110 |
| 2025-08-04 | 2025-07-31 | 14.940 | 81,500 | +1,000 | 0.03% | 1,217,610 |
| 2025-07-31 | 2025-07-29 | 15.260 | 80,500 | +3,000 | 0.03% | 1,228,430 |
| 2025-07-30 | 2025-07-28 | 15.500 | 77,500 | +30,000 | 0.03% | 1,201,250 |
| 2025-07-29 | 2025-07-25 | 15.960 | 47,500 | +1,000 | 0.02% | 758,100 |
| 2025-07-28 | 2025-07-24 | 15.940 | 46,500 | +3,000 | 0.02% | 741,210 |
| 2025-07-24 | 2025-07-22 | 15.500 | 43,500 | +300 | 0.02% | 674,250 |
| 2025-07-22 | 2025-07-18 | 16.980 | 43,200 | +1,700 | 0.02% | 733,536 |
| 2025-07-21 | 2025-07-17 | 17.100 | 41,500 | +3,300 | 0.02% | 709,650 |
| 2025-07-18 | 2025-07-16 | 16.080 | 38,200 | -7,500 | 0.02% | 614,256 |
| 2025-07-17 | 2025-07-15 | 16.240 | 45,700 | +500 | 0.02% | 742,168 |
| 2025-07-16 | 2025-07-14 | 16.500 | 45,200 | +3,200 | 0.02% | 745,800 |
| 2025-07-15 | 2025-07-11 | 16.720 | 42,000 | -100 | 0.02% | 702,240 |
| 2025-07-14 | 2025-07-10 | 17.460 | 42,100 | -27,500 | 0.02% | 735,066 |
| 2025-07-11 | 2025-07-09 | 14.160 | 69,600 | -500 | 0.03% | 985,536 |
| 2025-07-08 | 2025-07-04 | 14.120 | 70,100 | +1,000 | 0.03% | 989,812 |
| 2025-07-04 | 2025-07-02 | 14.540 | 69,100 | -5,000 | 0.03% | 1,004,714 |
| 2025-07-03 | 2025-06-30 | 13.980 | 74,100 | +4,000 | 0.03% | 1,035,918 |
| 2025-06-26 | 2025-06-24 | 13.080 | 70,100 | +5,000 | 0.03% | 916,908 |
| 2025-06-25 | 2025-06-23 | 12.240 | 65,100 | +1,000 | 0.03% | 796,824 |
| 2025-06-23 | 2025-06-19 | 12.560 | 64,100 | +6,000 | 0.03% | 805,096 |
| 2025-06-17 | 2025-06-13 | 13.560 | 58,100 | -800 | 0.03% | 787,836 |
| 2025-06-16 | 2025-06-12 | 14.500 | 58,900 | +5,000 | 0.03% | 854,050 |
| 2025-06-13 | 2025-06-11 | 14.920 | 53,900 | +5,000 | 0.02% | 804,188 |
| 2025-06-09 | 2025-06-05 | 14.540 | 48,900 | +4,000 | 0.02% | 711,006 |
| 2025-06-02 | 2025-05-29 | 14.580 | 44,900 | +3,000 | 0.02% | 654,642 |
| 2025-05-28 | 2025-05-26 | 14.240 | 41,900 | +2,000 | 0.02% | 596,656 |
| 2025-05-26 | 2025-05-22 | 15.260 | 39,900 | +600 | 0.02% | 608,874 |
| 2025-05-23 | 2025-05-21 | 14.880 | 39,300 | +3,400 | 0.02% | 584,784 |
| 2025-05-22 | 2025-05-20 | 15.160 | 35,900 | -4,900 | 0.02% | 544,244 |
| 2025-05-21 | 2025-05-19 | 15.100 | 40,800 | -200 | 0.02% | 616,080 |
| 2025-05-20 | 2025-05-16 | 15.520 | 41,000 | -100 | 0.02% | 636,320 |
| 2025-05-19 | 2025-05-15 | 14.980 | 41,100 | -4,000 | 0.02% | 615,678 |
| 2025-05-16 | 2025-05-14 | 15.720 | 45,100 | +15,000 | 0.02% | 708,972 |
| 2025-05-15 | 2025-05-13 | 15.760 | 30,100 | +3,000 | 0.01% | 474,376 |
| 2025-05-14 | 2025-05-12 | 16.240 | 27,100 | +1,000 | 0.01% | 440,104 |
| 2025-05-12 | 2025-05-08 | 15.260 | 26,100 | +1,000 | 0.01% | 398,286 |
| 2025-05-08 | 2025-05-06 | 14.500 | 25,100 | -1,000 | 0.01% | 363,950 |
| 2025-05-06 | 2025-04-30 | 14.440 | 26,100 | -5,000 | 0.01% | 376,884 |
| 2025-04-30 | 2025-04-28 | 13.340 | 31,100 | -5,000 | 0.01% | 414,874 |
| 2025-04-29 | 2025-04-25 | 13.620 | 36,100 | +9,800 | 0.02% | 491,682 |
| 2025-04-28 | 2025-04-24 | 13.780 | 26,300 | -2,000 | 0.01% | 362,414 |
| 2025-04-25 | 2025-04-23 | 14.160 | 28,300 | -2,000 | 0.01% | 400,728 |
| 2025-04-22 | 2025-04-16 | 12.360 | 30,300 | +10,000 | 0.01% | 374,508 |
| 2025-04-11 | 2025-04-09 | 12.280 | 20,300 | -1,500 | 0.01% | 249,284 |
| 2025-04-09 | 2025-04-07 | 11.060 | 21,800 | +1,500 | 0.01% | 241,108 |
| 2025-04-02 | 2025-03-31 | 15.720 | 20,300 | +1,000 | 0.01% | 319,116 |
| 2025-03-31 | 2025-03-27 | 18.600 | 19,300 | -4,500 | 0.01% | 358,980 |
| 2025-03-27 | 2025-03-25 | 18.020 | 23,800 | -2,000 | 0.01% | 428,876 |
| 2025-03-26 | 2025-03-24 | 19.620 | 25,800 | -5,000 | 0.01% | 506,196 |
| 2025-03-25 | 2025-03-21 | 19.800 | 30,800 | +10,000 | 0.01% | 609,840 |
| 2025-03-24 | 2025-03-20 | 21.050 | 20,800 | +2,000 | 0.01% | 437,840 |
| 2025-03-19 | 2025-03-17 | 23.000 | 18,800 | -3,000 | 0.01% | 432,400 |
| 2025-03-18 | 2025-03-14 | 23.700 | 21,800 | +5,000 | 0.01% | 516,660 |
| 2025-03-17 | 2025-03-13 | 21.900 | 16,800 | -3,000 | 0.01% | 367,920 |
| 2025-03-14 | 2025-03-12 | 21.600 | 19,800 | +5,000 | 0.01% | 427,680 |
| 2025-03-13 | 2025-03-11 | 21.100 | 14,800 | +1,500 | 0.01% | 312,280 |
| 2025-03-12 | 2025-03-10 | 20.300 | 13,300 | -6,000 | 0.01% | 269,990 |
| 2025-03-11 | 2025-03-07 | 22.200 | 19,300 | +11,000 | 0.01% | 428,460 |
| 2025-03-10 | 2025-03-06 | 24.900 | 8,300 | -10,600 | 0.00% | 206,670 |
| 2025-03-07 | 2025-03-05 | 24.800 | 18,900 | +2,100 | 0.01% | 468,720 |
| 2025-03-06 | 2025-03-04 | 24.500 | 16,800 | +10,600 | 0.01% | 411,600 |
| 2025-03-03 | 2025-02-27 | 26.750 | 6,200 | +900 | 0.00% | 165,850 |
| 2025-02-28 | 2025-02-26 | 24.900 | 5,300 | -100 | 0.00% | 131,970 |
| 2025-02-27 | 2025-02-25 | 23.500 | 5,400 | -8,200 | 0.00% | 126,900 |
| 2025-02-26 | 2025-02-24 | 22.000 | 13,600 | +3,300 | 0.01% | 299,200 |
| 2025-02-24 | 2025-02-20 | 23.750 | 10,300 | -1,900 | 0.00% | 244,625 |
| 2025-02-21 | 2025-02-19 | 23.750 | 12,200 | +5,000 | 0.01% | 289,750 |
| 2025-02-19 | 2025-02-17 | 21.900 | 7,200 | -700 | 0.00% | 157,680 |
| 2025-02-17 | 2025-02-13 | 20.450 | 7,900 | +2,200 | 0.00% | 161,555 |
| 2025-02-12 | 2025-02-10 | 25.000 | 5,700 | -300 | 0.00% | 142,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 6,000 | -3,000 | 0.00% | 144,000 |
| 2025-02-10 | 2025-02-06 | 21.550 | 9,000 | -7,700 | 0.00% | 193,950 |
| 2025-02-04 | 2025-01-28 | 16.160 | 16,700 | -4,300 | 0.02% | 269,872 |
| 2025-01-15 | 2025-01-13 | 11.920 | 21,000 | -1,500 | 0.02% | 250,320 |
| 2025-01-07 | 2025-01-03 | 14.320 | 22,500 | -1,300 | 0.02% | 322,200 |
| 2025-01-06 | 2025-01-02 | 14.720 | 23,800 | +1,300 | 0.02% | 350,336 |
| 2024-12-30 | 2024-12-24 | 15.560 | 22,500 | -1,800 | 0.02% | 350,100 |
| 2024-12-27 | 2024-12-20 | 16.640 | 24,300 | +16,800 | 0.02% | 404,352 |
| 2024-12-23 | 2024-12-19 | 17.840 | 7,500 | -2,600 | 0.01% | 133,800 |
| 2024-12-20 | 2024-12-18 | 18.500 | 10,100 | +1,600 | 0.01% | 186,850 |
| 2024-12-18 | 2024-12-16 | 18.440 | 8,500 | +1,000 | 0.01% | 156,740 |
| 2024-12-16 | 2024-12-12 | 20.200 | 7,500 | +1,000 | 0.01% | 151,500 |
| 2024-12-12 | 2024-12-10 | 21.750 | 6,500 | -1,500 | 0.01% | 141,375 |
| 2024-12-11 | 2024-12-09 | 21.750 | 8,000 | -3,000 | 0.01% | 174,000 |
| 2024-12-10 | 2024-12-06 | 20.200 | 11,000 | +2,800 | 0.01% | 222,200 |
| 2024-12-09 | 2024-12-05 | 17.960 | 8,200 | +200 | 0.01% | 147,272 |
| 2024-12-06 | 2024-12-04 | 16.640 | 8,000 | -3,000 | 0.01% | 133,120 |
| 2024-12-04 | 2024-12-02 | 18.000 | 11,000 | +1,000 | 0.01% | 198,000 |
| 2024-12-02 | 2024-11-28 | 20.300 | 10,000 | -1,000 | 0.01% | 203,000 |
| 2024-11-28 | 2024-11-26 | 19.020 | 11,000 | -500 | 0.01% | 209,220 |
| 2024-11-14 | 2024-11-12 | 22.150 | 11,500 | -4,000 | 0.01% | 254,725 |
| 2024-11-12 | 2024-11-08 | 22.700 | 15,500 | -2,700 | 0.02% | 351,850 |
| 2024-11-08 | 2024-11-06 | 23.200 | 18,200 | -500 | 0.02% | 422,240 |
| 2024-11-06 | 2024-11-04 | 22.800 | 18,700 | +1,000 | 0.02% | 426,360 |
| 2024-11-05 | 2024-11-01 | 23.300 | 17,700 | +4,500 | 0.02% | 412,410 |
| 2024-11-04 | 2024-10-31 | 24.250 | 13,200 | +1,000 | 0.01% | 320,100 |
| 2024-10-31 | 2024-10-29 | 25.100 | 12,200 | +3,000 | 0.01% | 306,220 |
| 2024-10-30 | 2024-10-28 | 24.500 | 9,200 | -2,000 | 0.01% | 225,400 |
| 2024-10-29 | 2024-10-25 | 23.900 | 11,200 | +500 | 0.01% | 267,680 |
| 2024-10-28 | 2024-10-24 | 25.000 | 10,700 | +5,200 | 0.01% | 267,500 |
| 2024-10-24 | 2024-10-22 | 23.400 | 5,500 | -1,000 | 0.01% | 128,700 |
| 2024-10-23 | 2024-10-21 | 22.800 | 6,500 | +1,000 | 0.01% | 148,200 |
| 2024-10-22 | 2024-10-18 | 23.550 | 5,500 | -1,000 | 0.01% | 129,525 |
| 2024-10-18 | 2024-10-16 | 23.300 | 6,500 | +1,500 | 0.01% | 151,450 |
| 2024-10-17 | 2024-10-15 | 25.100 | 5,000 | -1,200 | 0.00% | 125,500 |
| 2024-10-15 | 2024-10-10 | 24.050 | 6,200 | +500 | 0.01% | 149,110 |
| 2024-10-14 | 2024-10-09 | 27.300 | 5,700 | +500 | 0.01% | 155,610 |
| 2024-10-10 | 2024-10-08 | 28.800 | 5,200 | -600 | 0.01% | 149,760 |
| 2024-10-04 | 2024-10-02 | 27.200 | 5,800 | +600 | 0.01% | 157,760 |
| 2024-10-03 | 2024-09-30 | 28.900 | 5,200 | -1,000 | 0.01% | 150,280 |
| 2024-09-30 | 2024-09-26 | 25.950 | 6,200 | +400 | 0.01% | 160,890 |
| 2024-09-26 | 2024-09-24 | 24.700 | 5,800 | -500 | 0.01% | 143,260 |
| 2024-09-25 | 2024-09-23 | 24.500 | 6,300 | -300 | 0.01% | 154,350 |
| 2024-08-29 | 2024-08-27 | 28.700 | 6,600 | -200 | 0.01% | 189,420 |
| 2024-08-26 | 2024-08-22 | 28.150 | 6,800 | -1,100 | 0.01% | 191,420 |
| 2024-08-23 | 2024-08-21 | 25.900 | 7,900 | -200 | 0.01% | 204,610 |
| 2024-08-22 | 2024-08-20 | 25.500 | 8,100 | +500 | 0.01% | 206,550 |
| 2024-08-21 | 2024-08-19 | 28.500 | 7,600 | -10,400 | 0.01% | 216,600 |
| 2024-08-20 | 2024-08-16 | 22.050 | 18,000 | +800 | 0.02% | 396,900 |
| 2024-08-19 | 2024-08-15 | 21.900 | 17,200 | +10,000 | 0.02% | 376,680 |
| 2024-08-14 | 2024-08-12 | 22.900 | 7,200 | -10,000 | 0.01% | 164,880 |
| 2024-08-12 | 2024-08-08 | 21.950 | 17,200 | +10,200 | 0.02% | 377,540 |
| 2024-08-09 | 2024-08-07 | 23.700 | 7,000 | +200 | 0.01% | 165,900 |
| 2024-08-01 | 2024-07-30 | 21.400 | 6,800 | -1,500 | 0.01% | 145,520 |
| 2024-07-31 | 2024-07-29 | 19.360 | 8,300 | +200 | 0.01% | 160,688 |
| 2024-07-30 | 2024-07-26 | 20.800 | 8,100 | -1,200 | 0.01% | 168,480 |
| 2024-07-29 | 2024-07-25 | 22.250 | 9,300 | +1,400 | 0.01% | 206,925 |
| 2024-07-23 | 2024-07-19 | 27.800 | 7,900 | -1,500 | 0.01% | 219,620 |
| 2024-07-22 | 2024-07-18 | 31.350 | 9,400 | +2,400 | 0.01% | 294,690 |
| 2024-07-19 | 2024-07-17 | 26.400 | 7,000 | +2,900 | 0.01% | 184,800 |
| 2024-06-27 | 2024-06-25 | 73.250 | 4,100 | +3,700 | 0.00% | 300,325 |
| 2024-06-24 | 2024-06-20 | 64.200 | 400 | +400 | 0.00% | 25,680 |
| 2024-06-05 | 2024-06-03 | 63.050 | 0 | -400 | ||
| 2024-06-03 | 2024-05-30 | 83.200 | 400 | +400 | 0.00% | 33,280 |
| 2024-05-31 | 2024-05-29 | 76.500 | 0 | -500 | ||
| 2024-05-23 | 2024-05-21 | 65.150 | 500 | +500 | 0.00% | 32,575 |
| 2024-05-10 | 2024-05-08 | 60.000 | 0 | -300 | ||
| 2024-05-08 | 2024-05-06 | 59.700 | 300 | +300 | 0.00% | 17,910 |
| 2024-03-13 | 2024-03-11 | 58.100 | 0 | -400 | ||
| 2024-03-11 | 2024-03-07 | 56.800 | 400 | -400 | 0.00% | 22,720 |
| 2024-03-07 | 2024-03-05 | 55.100 | 800 | +200 | 0.00% | 44,080 |
| 2024-03-05 | 2024-03-01 | 55.950 | 600 | +300 | 0.00% | 33,570 |
| 2024-02-27 | 2024-02-23 | 61.300 | 300 | -600 | 0.00% | 18,390 |
| 2024-02-26 | 2024-02-22 | 63.100 | 900 | +300 | 0.00% | 56,790 |
| 2024-02-22 | 2024-02-20 | 61.050 | 600 | +600 | 0.00% | 36,630 |
| 2024-01-31 | 2024-01-29 | 50.700 | 0 | -300 | ||
| 2024-01-30 | 2024-01-26 | 50.350 | 300 | -200 | 0.00% | 15,105 |
| 2024-01-25 | 2024-01-23 | 47.250 | 500 | -300 | 0.00% | 23,625 |
| 2024-01-24 | 2024-01-22 | 40.450 | 800 | +800 | 0.00% | 32,360 |
| 2024-01-16 | 2024-01-12 | 32.750 | 0 | -1,000 | ||
| 2024-01-09 | 2024-01-05 | 33.500 | 1,000 | +1,000 | 0.00% | 33,500 |
| 2024-01-08 | 2024-01-04 | 33.450 | 0 | -1,000 | ||
| 2024-01-02 | 2023-12-28 | 33.950 | 1,000 | +1,000 | 0.00% | 33,950 |
| 2023-12-29 | 2023-12-27 | 29.950 | 0 | -600 | ||
| 2023-12-28 | 2023-12-22 | 28.550 | 600 | -600 | 0.00% | 17,130 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,200 | 0.00% | 31,020 |
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