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 | 4.170 | 173,400 | +0 | 0.02% | 723,078 |
| 2025-10-13 | 2025-10-09 | 4.150 | 173,400 | +0 | 0.02% | 719,610 |
| 2025-10-10 | 2025-10-08 | 4.220 | 173,400 | +0 | 0.02% | 731,748 |
| 2025-10-09 | 2025-10-06 | 4.290 | 173,400 | +0 | 0.02% | 743,886 |
| 2025-10-08 | 2025-10-03 | 4.320 | 173,400 | -3,000 | 0.02% | 749,088 |
| 2025-09-24 | 2025-09-22 | 4.180 | 176,400 | -12,000 | 0.02% | 737,352 |
| 2025-09-23 | 2025-09-19 | 4.070 | 188,400 | +22,000 | 0.02% | 766,788 |
| 2025-09-22 | 2025-09-18 | 4.380 | 166,400 | -8,000 | 0.02% | 728,832 |
| 2025-09-19 | 2025-09-17 | 4.220 | 174,400 | -10,000 | 0.02% | 735,968 |
| 2025-09-18 | 2025-09-16 | 4.200 | 184,400 | +2,000 | 0.02% | 774,480 |
| 2025-09-17 | 2025-09-15 | 4.040 | 182,400 | -3,000 | 0.02% | 736,896 |
| 2025-09-12 | 2025-09-10 | 4.080 | 185,400 | +6,000 | 0.02% | 756,432 |
| 2025-09-10 | 2025-09-08 | 3.940 | 179,400 | -3,600 | 0.02% | 706,836 |
| 2025-08-29 | 2025-08-27 | 4.120 | 183,000 | -4,000 | 0.02% | 753,960 |
| 2025-08-28 | 2025-08-26 | 4.220 | 187,000 | -3,400 | 0.02% | 789,140 |
| 2025-08-22 | 2025-08-20 | 4.170 | 190,400 | +3,400 | 0.02% | 793,968 |
| 2025-08-20 | 2025-08-18 | 4.190 | 187,000 | +9,600 | 0.02% | 783,530 |
| 2025-08-15 | 2025-08-13 | 4.210 | 177,400 | +5,000 | 0.02% | 746,854 |
| 2025-08-14 | 2025-08-12 | 4.220 | 172,400 | -4,000 | 0.02% | 727,528 |
| 2025-08-12 | 2025-08-08 | 4.300 | 176,400 | -14,000 | 0.02% | 758,520 |
| 2025-08-07 | 2025-08-05 | 4.170 | 190,400 | +5,000 | 0.02% | 793,968 |
| 2025-07-31 | 2025-07-29 | 4.340 | 185,400 | +10,000 | 0.02% | 804,636 |
| 2025-07-22 | 2025-07-18 | 4.640 | 175,400 | +8,000 | 0.02% | 813,856 |
| 2025-07-21 | 2025-07-17 | 4.570 | 167,400 | +38,000 | 0.02% | 765,018 |
| 2025-07-18 | 2025-07-16 | 4.880 | 129,400 | -6,200 | 0.02% | 631,472 |
| 2025-07-10 | 2025-07-08 | 3.960 | 135,600 | -7,400 | 0.02% | 536,976 |
| 2025-07-07 | 2025-07-03 | 4.070 | 143,000 | -5,000 | 0.02% | 582,010 |
| 2025-07-03 | 2025-06-30 | 4.180 | 148,000 | -27,000 | 0.02% | 618,640 |
| 2025-07-02 | 2025-06-27 | 3.720 | 175,000 | +5,000 | 0.02% | 651,000 |
| 2025-06-18 | 2025-06-16 | 3.650 | 170,000 | -3,600 | 0.02% | 620,500 |
| 2025-06-12 | 2025-06-10 | 3.750 | 173,600 | +7,400 | 0.02% | 651,000 |
| 2025-05-23 | 2025-05-21 | 4.010 | 166,200 | -6,000 | 0.02% | 666,462 |
| 2025-05-22 | 2025-05-20 | 4.050 | 172,200 | -10,000 | 0.02% | 697,410 |
| 2025-05-19 | 2025-05-15 | 4.000 | 182,200 | +12,000 | 0.02% | 728,800 |
| 2025-05-16 | 2025-05-14 | 4.020 | 170,200 | +5,000 | 0.02% | 684,204 |
| 2025-05-09 | 2025-05-07 | 4.100 | 165,200 | -5,000 | 0.02% | 677,320 |
| 2025-05-06 | 2025-04-30 | 4.010 | 170,200 | -4,000 | 0.02% | 682,502 |
| 2025-04-25 | 2025-04-23 | 4.060 | 174,200 | -6,000 | 0.02% | 707,252 |
| 2025-04-22 | 2025-04-16 | 4.150 | 180,200 | -5,200 | 0.02% | 747,830 |
| 2025-04-17 | 2025-04-15 | 3.960 | 185,400 | -11,000 | 0.02% | 734,184 |
| 2025-04-14 | 2025-04-10 | 3.870 | 196,400 | -8,000 | 0.02% | 760,068 |
| 2025-04-10 | 2025-04-08 | 3.830 | 204,400 | -17,000 | 0.02% | 782,852 |
| 2025-03-24 | 2025-03-20 | 3.890 | 221,400 | -5,600 | 0.03% | 861,246 |
| 2025-03-18 | 2025-03-14 | 4.060 | 227,000 | +6,000 | 0.03% | 921,620 |
| 2025-03-10 | 2025-03-06 | 4.480 | 221,000 | +4,600 | 0.03% | 990,080 |
| 2025-03-07 | 2025-03-05 | 4.320 | 216,400 | -11,000 | 0.03% | 934,848 |
| 2025-03-05 | 2025-03-03 | 4.240 | 227,400 | +5,400 | 0.03% | 964,176 |
| 2025-03-04 | 2025-02-28 | 4.280 | 222,000 | +3,600 | 0.03% | 950,160 |
| 2025-03-03 | 2025-02-27 | 4.220 | 218,400 | -4,000 | 0.03% | 921,648 |
| 2025-02-28 | 2025-02-26 | 4.330 | 222,400 | -2,000 | 0.03% | 962,992 |
| 2025-02-27 | 2025-02-25 | 4.330 | 224,400 | -1,400 | 0.03% | 971,652 |
| 2025-02-25 | 2025-02-21 | 4.330 | 225,800 | -2,000 | 0.03% | 977,714 |
| 2025-02-24 | 2025-02-20 | 4.410 | 227,800 | +5,000 | 0.03% | 1,004,598 |
| 2025-02-20 | 2025-02-18 | 4.530 | 222,800 | +31,600 | 0.03% | 1,009,284 |
| 2025-02-19 | 2025-02-17 | 4.700 | 191,200 | +13,000 | 0.02% | 898,640 |
| 2025-02-18 | 2025-02-14 | 4.820 | 178,200 | +5,000 | 0.02% | 858,924 |
| 2025-02-17 | 2025-02-13 | 4.630 | 173,200 | -4,000 | 0.02% | 801,916 |
| 2025-02-14 | 2025-02-12 | 4.780 | 177,200 | -11,400 | 0.02% | 847,016 |
| 2025-02-13 | 2025-02-11 | 4.880 | 188,600 | -2,000 | 0.02% | 920,368 |
| 2025-02-12 | 2025-02-10 | 4.930 | 190,600 | +10,200 | 0.02% | 939,658 |
| 2025-02-11 | 2025-02-07 | 5.190 | 180,400 | +16,000 | 0.02% | 936,276 |
| 2025-02-05 | 2025-02-03 | 3.930 | 164,400 | -1,000 | 0.02% | 646,092 |
| 2025-01-23 | 2025-01-21 | 4.040 | 165,400 | -10,200 | 0.02% | 668,216 |
| 2025-01-21 | 2025-01-17 | 4.270 | 175,600 | +12,800 | 0.02% | 749,812 |
| 2025-01-16 | 2025-01-14 | 4.020 | 162,800 | +10,200 | 0.02% | 654,456 |
| 2025-01-10 | 2025-01-08 | 4.180 | 152,600 | -4,000 | 0.02% | 637,868 |
| 2025-01-09 | 2025-01-07 | 4.520 | 156,600 | +9,600 | 0.02% | 707,832 |
| 2025-01-06 | 2025-01-02 | 4.610 | 147,000 | -35,000 | 0.02% | 677,670 |
| 2025-01-03 | 2024-12-31 | 4.970 | 182,000 | -17,200 | 0.02% | 904,540 |
| 2024-12-27 | 2024-12-20 | 6.000 | 199,200 | -15,600 | 0.02% | 1,195,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 214,800 | +17,600 | 0.03% | 1,314,576 |
| 2024-12-20 | 2024-12-18 | 6.260 | 197,200 | -18,000 | 0.02% | 1,234,472 |
| 2024-12-19 | 2024-12-17 | 6.080 | 215,200 | +15,000 | 0.03% | 1,308,416 |
| 2024-12-18 | 2024-12-16 | 6.240 | 200,200 | +41,000 | 0.02% | 1,249,248 |
| 2024-12-16 | 2024-12-12 | 6.700 | 159,200 | -8,000 | 0.02% | 1,066,640 |
| 2024-12-13 | 2024-12-11 | 6.730 | 167,200 | +9,000 | 0.02% | 1,125,256 |
| 2024-12-11 | 2024-12-09 | 6.690 | 158,200 | +6,800 | 0.02% | 1,058,358 |
| 2024-12-10 | 2024-12-06 | 6.900 | 151,400 | +13,000 | 0.02% | 1,044,660 |
| 2024-12-09 | 2024-12-05 | 6.990 | 138,400 | +6,000 | 0.02% | 967,416 |
| 2024-12-06 | 2024-12-04 | 7.310 | 132,400 | +5,600 | 0.02% | 967,844 |
| 2024-12-05 | 2024-12-03 | 6.800 | 126,800 | +12,200 | 0.02% | 862,240 |
| 2024-12-04 | 2024-12-02 | 6.540 | 114,600 | -10,600 | 0.01% | 749,484 |
| 2024-12-03 | 2024-11-29 | 6.000 | 125,200 | +15,800 | 0.02% | 751,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 109,400 | -800 | 0.01% | 702,348 |
| 2024-11-29 | 2024-11-27 | 6.800 | 110,200 | +52,400 | 0.01% | 749,360 |
| 2024-11-28 | 2024-11-26 | 12.240 | 57,800 | +8,000 | 0.01% | 707,472 |
| 2024-11-27 | 2024-11-25 | 13.440 | 49,800 | +3,200 | 0.01% | 669,312 |
| 2024-11-26 | 2024-11-22 | 14.400 | 46,600 | +11,000 | 0.01% | 671,040 |
| 2024-11-25 | 2024-11-21 | 16.960 | 35,600 | -2,600 | 0.00% | 603,776 |
| 2024-11-22 | 2024-11-20 | 12.120 | 38,200 | +4,600 | 0.00% | 462,984 |
| 2024-11-21 | 2024-11-19 | 11.660 | 33,600 | -7,000 | 0.00% | 391,776 |
| 2024-11-20 | 2024-11-18 | 12.500 | 40,600 | -200 | 0.00% | 507,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 40,800 | +1,000 | 0.00% | 554,880 |
| 2024-11-18 | 2024-11-14 | 13.940 | 39,800 | -10,600 | 0.00% | 554,812 |
| 2024-11-15 | 2024-11-13 | 16.080 | 50,400 | +13,200 | 0.01% | 810,432 |
| 2024-11-14 | 2024-11-12 | 14.900 | 37,200 | +3,000 | 0.00% | 554,280 |
| 2024-11-13 | 2024-11-11 | 17.740 | 34,200 | -1,000 | 0.00% | 606,708 |
| 2024-11-12 | 2024-11-08 | 18.880 | 35,200 | +11,200 | 0.00% | 664,576 |
| 2024-11-11 | 2024-11-07 | 20.000 | 24,000 | +2,000 | 0.00% | 480,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 22,000 | +2,000 | 0.00% | 565,400 |
| 2024-11-06 | 2024-11-04 | 22.000 | 20,000 | -12,600 | 0.00% | 440,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 32,600 | -4,600 | 0.00% | 821,520 |
| 2024-11-04 | 2024-10-31 | 30.300 | 37,200 | +1,200 | 0.00% | 1,127,160 |
| 2024-11-01 | 2024-10-30 | 31.750 | 36,000 | +16,000 | 0.00% | 1,143,000 |
| 2024-10-31 | 2024-10-29 | 31.450 | 20,000 | -3,200 | 0.00% | 629,000 |
| 2024-10-30 | 2024-10-28 | 27.150 | 23,200 | +9,000 | 0.00% | 629,880 |
| 2024-10-29 | 2024-10-25 | 29.450 | 14,200 | -22,800 | 0.00% | 418,190 |
| 2024-10-28 | 2024-10-24 | 27.300 | 37,000 | +11,000 | 0.00% | 1,010,100 |
| 2024-10-25 | 2024-10-23 | 25.400 | 26,000 | -2,400 | 0.00% | 660,400 |
| 2024-10-24 | 2024-10-22 | 17.700 | 28,400 | +11,400 | 0.00% | 502,680 |
| 2024-10-22 | 2024-10-18 | 12.020 | 17,000 | +6,000 | 0.00% | 204,340 |
| 2024-10-21 | 2024-10-17 | 11.100 | 11,000 | +9,000 | 0.00% | 122,100 |
| 2024-10-17 | 2024-10-15 | 11.660 | 2,000 | -4,200 | 0.00% | 23,320 |
| 2024-10-16 | 2024-10-14 | 6.630 | 6,200 | +1,000 | 0.00% | 41,106 |
| 2024-10-15 | 2024-10-10 | 9.150 | 5,200 | +3,000 | 0.00% | 47,580 |
| 2024-10-10 | 2024-10-08 | 9.760 | 2,200 | -12,800 | 0.00% | 21,472 |
| 2024-07-23 | 2024-07-19 | 6.710 | 15,000 | -600 | 0.00% | 100,650 |
| 2024-07-05 | 2024-07-03 | 8.100 | 15,600 | -17,000 | 0.00% | 126,360 |
| 2024-06-27 | 2024-06-25 | 10.200 | 32,600 | -5,000 | 0.00% | 332,520 |
| 2024-06-25 | 2024-06-21 | 10.360 | 37,600 | +3,000 | 0.00% | 389,536 |
| 2024-06-21 | 2024-06-19 | 10.580 | 34,600 | -4,000 | 0.00% | 366,068 |
| 2024-06-20 | 2024-06-18 | 10.380 | 38,600 | +1,600 | 0.00% | 400,668 |
| 2024-06-14 | 2024-06-12 | 10.940 | 37,000 | +10,000 | 0.00% | 404,780 |
| 2024-06-12 | 2024-06-07 | 11.480 | 27,000 | +1,000 | 0.00% | 309,960 |
| 2024-06-11 | 2024-06-06 | 13.000 | 26,000 | +1,000 | 0.00% | 338,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 25,000 | -1,600 | 0.00% | 332,500 |
| 2024-06-05 | 2024-06-03 | 9.990 | 26,600 | +1,800 | 0.00% | 265,734 |
| 2024-06-04 | 2024-05-31 | 12.940 | 24,800 | 0.00% | 320,912 |
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