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 | 45.720 | 36,600 | +0 | 0.01% | 1,673,352 |
| 2025-10-13 | 2025-10-09 | 47.500 | 36,600 | +0 | 0.01% | 1,738,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 36,600 | +0 | 0.01% | 1,775,832 |
| 2025-10-09 | 2025-10-06 | 49.120 | 36,600 | +900 | 0.01% | 1,797,792 |
| 2025-10-06 | 2025-10-02 | 50.900 | 35,700 | +1,000 | 0.01% | 1,817,130 |
| 2025-09-30 | 2025-09-26 | 48.660 | 34,700 | -200 | 0.01% | 1,688,502 |
| 2025-09-25 | 2025-09-23 | 51.500 | 34,900 | +100 | 0.01% | 1,797,350 |
| 2025-09-22 | 2025-09-18 | 55.250 | 34,800 | +200 | 0.01% | 1,922,700 |
| 2025-09-19 | 2025-09-17 | 58.150 | 34,600 | +500 | 0.01% | 2,011,990 |
| 2025-09-16 | 2025-09-12 | 55.000 | 34,100 | -1,000 | 0.01% | 1,875,500 |
| 2025-09-12 | 2025-09-10 | 54.000 | 35,100 | +2,000 | 0.01% | 1,895,400 |
| 2025-09-10 | 2025-09-08 | 54.400 | 33,100 | +1,000 | 0.01% | 1,800,640 |
| 2025-09-09 | 2025-09-05 | 56.550 | 32,100 | -2,000 | 0.01% | 1,815,255 |
| 2025-09-08 | 2025-09-04 | 54.950 | 34,100 | +2,000 | 0.01% | 1,873,795 |
| 2025-09-05 | 2025-09-03 | 54.300 | 32,100 | -4,000 | 0.01% | 1,743,030 |
| 2025-08-22 | 2025-08-20 | 58.400 | 36,100 | -2,000 | 0.01% | 2,108,240 |
| 2025-08-21 | 2025-08-19 | 59.950 | 38,100 | +6,000 | 0.01% | 2,284,095 |
| 2025-08-15 | 2025-08-13 | 55.800 | 32,100 | +200 | 0.01% | 1,791,180 |
| 2025-08-14 | 2025-08-12 | 55.000 | 31,900 | -4,000 | 0.01% | 1,754,500 |
| 2025-08-11 | 2025-08-07 | 60.500 | 35,900 | -400 | 0.01% | 2,171,950 |
| 2025-08-08 | 2025-08-06 | 61.500 | 36,300 | -1,000 | 0.01% | 2,232,450 |
| 2025-08-06 | 2025-08-04 | 58.100 | 37,300 | +2,100 | 0.01% | 2,167,130 |
| 2025-08-05 | 2025-08-01 | 53.850 | 35,200 | +2,000 | 0.01% | 1,895,520 |
| 2025-07-31 | 2025-07-29 | 58.000 | 33,200 | -100 | 0.01% | 1,925,600 |
| 2025-07-30 | 2025-07-28 | 60.000 | 33,300 | -3,100 | 0.01% | 1,998,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 36,400 | +3,200 | 0.01% | 2,184,000 |
| 2025-07-25 | 2025-07-23 | 57.450 | 33,200 | +13,100 | 0.01% | 1,907,340 |
| 2025-07-24 | 2025-07-22 | 59.900 | 20,100 | +7,900 | 0.01% | 1,203,990 |
| 2025-07-22 | 2025-07-18 | 56.150 | 12,200 | -28,000 | 0.00% | 685,030 |
| 2025-07-21 | 2025-07-17 | 53.050 | 40,200 | -2,600 | 0.02% | 2,132,610 |
| 2025-07-18 | 2025-07-16 | 51.700 | 42,800 | +11,100 | 0.02% | 2,212,760 |
| 2025-07-17 | 2025-07-15 | 52.700 | 31,700 | +5,500 | 0.01% | 1,670,590 |
| 2025-07-16 | 2025-07-14 | 47.650 | 26,200 | +200 | 0.01% | 1,248,430 |
| 2025-07-15 | 2025-07-11 | 48.000 | 26,000 | -100 | 0.01% | 1,248,000 |
| 2025-07-14 | 2025-07-10 | 46.900 | 26,100 | +2,000 | 0.01% | 1,224,090 |
| 2025-07-11 | 2025-07-09 | 47.000 | 24,100 | -2,000 | 0.01% | 1,132,700 |
| 2025-07-09 | 2025-07-07 | 48.800 | 26,100 | +100 | 0.01% | 1,273,680 |
| 2025-07-04 | 2025-07-02 | 47.700 | 26,000 | +2,000 | 0.01% | 1,240,200 |
| 2025-07-02 | 2025-06-27 | 48.650 | 24,000 | +100 | 0.01% | 1,167,600 |
| 2025-06-27 | 2025-06-25 | 50.500 | 23,900 | -4,000 | 0.01% | 1,206,950 |
| 2025-06-23 | 2025-06-19 | 42.200 | 27,900 | +2,500 | 0.01% | 1,177,380 |
| 2025-06-19 | 2025-06-17 | 44.800 | 25,400 | -14,700 | 0.01% | 1,137,920 |
| 2025-06-18 | 2025-06-16 | 42.500 | 40,100 | +10,000 | 0.02% | 1,704,250 |
| 2025-06-17 | 2025-06-13 | 41.950 | 30,100 | +2,000 | 0.01% | 1,262,695 |
| 2025-06-16 | 2025-06-12 | 44.350 | 28,100 | -200 | 0.01% | 1,246,235 |
| 2025-06-11 | 2025-06-09 | 43.450 | 28,300 | -19,800 | 0.01% | 1,229,635 |
| 2025-06-10 | 2025-06-06 | 40.050 | 48,100 | -100 | 0.02% | 1,926,405 |
| 2025-06-06 | 2025-06-04 | 41.450 | 48,200 | +300 | 0.02% | 1,997,890 |
| 2025-05-26 | 2025-05-22 | 40.100 | 47,900 | +1,000 | 0.02% | 1,920,790 |
| 2025-05-22 | 2025-05-20 | 42.500 | 46,900 | -1,000 | 0.02% | 1,993,250 |
| 2025-05-19 | 2025-05-15 | 38.900 | 47,900 | +13,300 | 0.02% | 1,863,310 |
| 2025-05-16 | 2025-05-14 | 40.200 | 34,600 | +10,000 | 0.01% | 1,390,920 |
| 2025-05-15 | 2025-05-13 | 41.000 | 24,600 | +1,200 | 0.01% | 1,008,600 |
| 2025-05-08 | 2025-05-06 | 44.250 | 23,400 | -13,600 | 0.01% | 1,035,450 |
| 2025-05-07 | 2025-05-02 | 40.400 | 37,000 | +1,500 | 0.01% | 1,494,800 |
| 2025-05-06 | 2025-04-30 | 43.000 | 35,500 | -2,700 | 0.01% | 1,526,500 |
| 2025-04-09 | 2025-04-07 | 34.600 | 38,200 | +14,800 | 0.01% | 1,321,720 |
| 2025-04-08 | 2025-04-03 | 50.350 | 23,400 | -300 | 0.01% | 1,178,190 |
| 2025-04-03 | 2025-04-01 | 54.200 | 23,700 | -1,100 | 0.01% | 1,284,540 |
| 2025-03-21 | 2025-03-19 | 51.850 | 24,800 | +2,400 | 0.01% | 1,285,880 |
| 2025-03-20 | 2025-03-18 | 55.400 | 22,400 | -1,400 | 0.01% | 1,240,960 |
| 2025-03-18 | 2025-03-14 | 54.800 | 23,800 | +1,500 | 0.01% | 1,304,240 |
| 2025-03-14 | 2025-03-12 | 58.850 | 22,300 | +2,000 | 0.01% | 1,312,355 |
| 2025-03-03 | 2025-02-27 | 56.000 | 20,300 | +6,100 | 0.01% | 1,136,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 14,200 | +1,000 | 0.01% | 894,600 |
| 2025-02-26 | 2025-02-24 | 67.150 | 13,200 | +3,800 | 0.01% | 886,380 |
| 2025-02-21 | 2025-02-19 | 66.350 | 9,400 | +300 | 0.00% | 623,690 |
| 2025-02-20 | 2025-02-18 | 58.000 | 9,100 | +5,000 | 0.00% | 527,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 4,100 | +3,900 | 0.00% | 241,900 |
| 2025-02-18 | 2025-02-14 | 79.850 | 200 | +200 | 0.00% | 15,970 |
| 2025-02-13 | 2025-02-11 | 79.950 | 0 | -400 | ||
| 2025-02-12 | 2025-02-10 | 82.050 | 400 | -600 | 0.00% | 32,820 |
| 2025-02-11 | 2025-02-07 | 74.700 | 1,000 | +1,000 | 0.00% | 74,700 |
| 2024-06-06 | 2024-06-04 | 80.100 | 0 | -100 | ||
| 2024-06-04 | 2024-05-31 | 80.000 | 100 | -300 | 0.00% | 8,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 400 | -300 | 0.00% | 26,720 |
| 2024-05-22 | 2024-05-20 | 61.350 | 700 | -300 | 0.00% | 42,945 |
| 2024-05-21 | 2024-05-17 | 51.800 | 1,000 | +300 | 0.00% | 51,800 |
| 2024-05-20 | 2024-05-16 | 51.650 | 700 | 0.00% | 36,155 |
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