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 | 702.000 | 22,500 | +0 | 0.02% | 15,795,000 |
| 2025-10-13 | 2025-10-09 | 697.000 | 22,500 | +0 | 0.02% | 15,682,500 |
| 2025-10-10 | 2025-10-08 | 717.000 | 22,500 | -200 | 0.02% | 16,132,500 |
| 2025-10-09 | 2025-10-06 | 677.000 | 22,700 | +1,100 | 0.02% | 15,367,900 |
| 2025-10-08 | 2025-10-03 | 688.000 | 21,600 | +200 | 0.02% | 14,860,800 |
| 2025-10-06 | 2025-10-02 | 699.000 | 21,400 | +800 | 0.02% | 14,958,600 |
| 2025-10-03 | 2025-09-30 | 712.000 | 20,600 | -300 | 0.01% | 14,667,200 |
| 2025-09-30 | 2025-09-26 | 693.500 | 20,900 | +1,600 | 0.01% | 14,494,150 |
| 2025-09-29 | 2025-09-25 | 707.000 | 19,300 | +2,700 | 0.01% | 13,645,100 |
| 2025-09-26 | 2025-09-24 | 715.000 | 16,600 | +900 | 0.01% | 11,869,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 15,700 | -400 | 0.01% | 11,461,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 16,100 | -300 | 0.01% | 11,769,100 |
| 2025-09-22 | 2025-09-18 | 709.000 | 16,400 | +1,100 | 0.01% | 11,627,600 |
| 2025-09-17 | 2025-09-15 | 726.500 | 15,300 | -200 | 0.01% | 11,115,450 |
| 2025-09-16 | 2025-09-12 | 728.500 | 15,500 | +600 | 0.01% | 11,291,750 |
| 2025-09-15 | 2025-09-11 | 728.500 | 14,900 | +2,700 | 0.01% | 10,854,650 |
| 2025-09-12 | 2025-09-10 | 755.000 | 12,200 | +4,100 | 0.01% | 9,211,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 8,100 | -4,500 | 0.01% | 6,617,700 |
| 2025-09-09 | 2025-09-05 | 767.500 | 12,600 | -1,800 | 0.01% | 9,670,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 14,400 | +300 | 0.01% | 10,713,600 |
| 2025-09-05 | 2025-09-03 | 750.000 | 14,100 | -1,000 | 0.01% | 10,575,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 15,100 | -1,600 | 0.01% | 11,264,600 |
| 2025-09-03 | 2025-09-01 | 727.500 | 16,700 | -500 | 0.01% | 12,149,250 |
| 2025-09-02 | 2025-08-29 | 710.000 | 17,200 | -200 | 0.01% | 12,212,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 17,400 | +2,300 | 0.01% | 12,188,700 |
| 2025-08-29 | 2025-08-27 | 724.500 | 15,100 | +1,500 | 0.01% | 10,939,950 |
| 2025-08-28 | 2025-08-26 | 748.000 | 13,600 | +300 | 0.01% | 10,172,800 |
| 2025-08-26 | 2025-08-22 | 728.500 | 13,300 | +2,000 | 0.01% | 9,689,050 |
| 2025-08-25 | 2025-08-21 | 751.000 | 11,300 | +1,500 | 0.01% | 8,486,300 |
| 2025-08-22 | 2025-08-20 | 782.000 | 9,800 | -2,100 | 0.01% | 7,663,600 |
| 2025-08-21 | 2025-08-19 | 718.500 | 11,900 | +2,500 | 0.01% | 8,550,150 |
| 2025-08-20 | 2025-08-18 | 755.000 | 9,400 | +900 | 0.01% | 7,097,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 8,500 | -200 | 0.01% | 6,630,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 8,700 | -400 | 0.01% | 6,659,850 |
| 2025-08-13 | 2025-08-11 | 758.500 | 9,100 | +200 | 0.01% | 6,902,350 |
| 2025-08-12 | 2025-08-08 | 802.500 | 8,900 | +700 | 0.01% | 7,142,250 |
| 2025-08-11 | 2025-08-07 | 794.500 | 8,200 | -200 | 0.01% | 6,514,900 |
| 2025-08-08 | 2025-08-06 | 768.000 | 8,400 | +100 | 0.01% | 6,451,200 |
| 2025-08-07 | 2025-08-05 | 725.000 | 8,300 | +300 | 0.01% | 6,017,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 8,000 | -400 | 0.01% | 5,864,000 |
| 2025-08-05 | 2025-08-01 | 690.000 | 8,400 | +500 | 0.01% | 5,796,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 7,900 | +2,000 | 0.01% | 5,597,150 |
| 2025-08-01 | 2025-07-30 | 773.500 | 5,900 | -400 | 0.00% | 4,563,650 |
| 2025-07-31 | 2025-07-29 | 749.000 | 6,300 | +300 | 0.00% | 4,718,700 |
| 2025-07-30 | 2025-07-28 | 733.000 | 6,000 | +900 | 0.00% | 4,398,000 |
| 2025-07-29 | 2025-07-25 | 764.500 | 5,100 | +600 | 0.00% | 3,898,950 |
| 2025-07-28 | 2025-07-24 | 786.000 | 4,500 | +300 | 0.00% | 3,537,000 |
| 2025-07-25 | 2025-07-23 | 786.500 | 4,200 | +500 | 0.00% | 3,303,300 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,700 | +300 | 0.00% | 3,087,650 |
| 2025-07-23 | 2025-07-21 | 846.500 | 3,400 | +300 | 0.00% | 2,878,100 |
| 2025-07-22 | 2025-07-18 | 852.500 | 3,100 | +200 | 0.00% | 2,642,750 |
| 2025-07-21 | 2025-07-17 | 863.000 | 2,900 | +200 | 0.00% | 2,502,700 |
| 2025-07-18 | 2025-07-16 | 874.500 | 2,700 | +100 | 0.00% | 2,361,150 |
| 2025-07-17 | 2025-07-15 | 888.000 | 2,600 | +100 | 0.00% | 2,308,800 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,500 | +700 | 0.00% | 2,190,000 |
| 2025-07-15 | 2025-07-11 | 900.000 | 1,800 | +1,500 | 0.00% | 1,620,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 300 | +200 | 0.00% | 304,800 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 100 | +100 | 0.00% | 108,200 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 0 | -300 | ||
| 2025-07-07 | 2025-07-03 | 969.500 | 300 | +100 | 0.00% | 290,850 |
| 2025-07-04 | 2025-07-02 | 988.000 | 200 | +100 | 0.00% | 197,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -600 | 0.00% | 100,800 |
| 2025-07-02 | 2025-06-27 | 877.000 | 700 | -500 | 0.00% | 613,900 |
| 2025-06-27 | 2025-06-25 | 863.500 | 1,200 | +100 | 0.00% | 1,036,200 |
| 2025-06-26 | 2025-06-24 | 860.000 | 1,100 | -200 | 0.00% | 946,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 1,300 | -300 | 0.00% | 1,145,300 |
| 2025-06-24 | 2025-06-20 | 822.000 | 1,600 | +400 | 0.00% | 1,315,200 |
| 2025-06-23 | 2025-06-19 | 816.500 | 1,200 | +300 | 0.00% | 979,800 |
| 2025-06-19 | 2025-06-17 | 881.500 | 900 | +500 | 0.00% | 793,350 |
| 2025-06-18 | 2025-06-16 | 944.500 | 400 | +100 | 0.00% | 377,800 |
| 2025-06-17 | 2025-06-13 | 948.500 | 300 | -500 | 0.00% | 284,550 |
| 2025-06-16 | 2025-06-12 | 914.000 | 800 | -800 | 0.00% | 731,200 |
| 2025-06-11 | 2025-06-09 | 887.000 | 1,600 | +400 | 0.00% | 1,419,200 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,200 | +400 | 0.00% | 1,083,600 |
| 2025-06-09 | 2025-06-05 | 904.000 | 800 | +800 | 0.00% | 723,200 |
| 2025-06-04 | 2025-06-02 | 909.000 | 0 | -100 | ||
| 2025-06-03 | 2025-05-30 | 877.000 | 100 | +100 | 0.00% | 87,700 |
| 2025-06-02 | 2025-05-29 | 900.000 | 0 | -400 | ||
| 2025-05-26 | 2025-05-22 | 844.000 | 400 | -500 | 0.00% | 337,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 900 | -900 | 0.00% | 727,146 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,800 | -877 | 0.00% | 1,353,526 |
| 2025-05-21 | 2025-05-19 | 687.404 | 2,677 | +99 | 0.00% | 1,840,181 |
| 2025-05-20 | 2025-05-16 | 681.857 | 2,578 | +99 | 0.00% | 1,757,826 |
| 2025-05-16 | 2025-05-14 | 689.926 | 2,479 | -99 | 0.00% | 1,710,326 |
| 2025-05-14 | 2025-05-12 | 651.092 | 2,578 | +99 | 0.00% | 1,678,516 |
| 2025-05-12 | 2025-05-08 | 704.047 | 2,479 | -495 | 0.00% | 1,745,333 |
| 2025-05-09 | 2025-05-07 | 690.935 | 2,974 | +1,189 | 0.00% | 2,054,840 |
| 2025-05-07 | 2025-05-02 | 736.829 | 1,785 | -99 | 0.00% | 1,315,239 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,884 | +99 | 0.00% | 1,367,282 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,785 | -297 | 0.00% | 1,368,353 |
| 2025-04-29 | 2025-04-25 | 708.082 | 2,082 | +99 | 0.00% | 1,474,227 |
| 2025-04-28 | 2025-04-24 | 734.307 | 1,983 | +198 | 0.00% | 1,456,131 |
| 2025-04-25 | 2025-04-23 | 747.420 | 1,785 | +397 | 0.00% | 1,334,144 |
| 2025-04-24 | 2025-04-22 | 807.435 | 1,388 | -99 | 0.00% | 1,120,720 |
| 2025-04-23 | 2025-04-17 | 783.732 | 1,487 | +297 | 0.00% | 1,165,409 |
| 2025-04-22 | 2025-04-16 | 810.966 | 1,190 | -297 | 0.00% | 965,049 |
| 2025-04-15 | 2025-04-11 | 749.437 | 1,487 | -496 | 0.00% | 1,114,413 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,983 | -99 | 0.00% | 1,455,131 |
| 2025-04-10 | 2025-04-08 | 690.935 | 2,082 | +694 | 0.00% | 1,438,526 |
| 2025-04-09 | 2025-04-07 | 646.049 | 1,388 | -793 | 0.00% | 896,716 |
| 2025-04-08 | 2025-04-03 | 806.931 | 2,181 | +297 | 0.00% | 1,759,916 |
| 2025-04-07 | 2025-04-02 | 805.922 | 1,884 | +1,091 | 0.00% | 1,518,358 |
| 2025-04-03 | 2025-04-01 | 875.520 | 793 | +297 | 0.00% | 694,287 |
| 2025-03-31 | 2025-03-27 | 728.255 | 496 | -495 | 0.00% | 361,215 |
| 2025-03-28 | 2025-03-26 | 666.727 | 991 | -199 | 0.00% | 660,726 |
| 2025-03-27 | 2025-03-25 | 636.971 | 1,190 | +99 | 0.00% | 757,996 |
| 2025-03-25 | 2025-03-21 | 710.099 | 1,091 | +199 | 0.00% | 774,718 |
| 2025-03-19 | 2025-03-17 | 704.047 | 892 | +99 | 0.00% | 628,010 |
| 2025-03-14 | 2025-03-12 | 720.186 | 793 | +496 | 0.00% | 571,107 |
| 2025-03-07 | 2025-03-05 | 605.198 | 297 | -595 | 0.00% | 179,744 |
| 2025-03-05 | 2025-03-03 | 519.462 | 892 | -298 | 0.00% | 463,360 |
| 2025-03-04 | 2025-02-28 | 503.121 | 1,190 | +496 | 0.00% | 598,715 |
| 2025-02-27 | 2025-02-25 | 534.592 | 694 | +595 | 0.00% | 371,007 |
| 2025-02-25 | 2025-02-21 | 553.252 | 99 | -99 | 0.00% | 54,772 |
| 2025-02-20 | 2025-02-18 | 473.870 | 198 | +99 | 0.00% | 93,826 |
| 2025-02-17 | 2025-02-13 | 447.847 | 99 | -10,013 | 0.00% | 44,337 |
| 2025-02-14 | 2025-02-12 | 425.656 | 10,112 | -100 | 0.01% | 4,304,234 |
| 2025-02-11 | 2025-02-07 | 433.322 | 10,212 | -396 | 0.01% | 4,425,083 |
| 2025-02-07 | 2025-02-05 | 399.431 | 10,608 | +10,509 | 0.01% | 4,237,162 |
| 2025-02-04 | 2025-01-28 | 419.604 | 99 | -99 | 0.00% | 41,541 |
| 2025-02-03 | 2025-01-24 | 370.785 | 198 | -99 | 0.00% | 73,415 |
| 2025-01-24 | 2025-01-22 | 351.217 | 297 | +99 | 0.00% | 104,311 |
| 2025-01-23 | 2025-01-21 | 340.121 | 198 | -99 | 0.00% | 67,344 |
| 2025-01-20 | 2025-01-16 | 297.556 | 297 | +99 | 0.00% | 88,374 |
| 2025-01-16 | 2025-01-14 | 294.530 | 198 | -199 | 0.00% | 58,317 |
| 2025-01-14 | 2025-01-10 | 290.899 | 397 | +100 | 0.00% | 115,487 |
| 2025-01-13 | 2025-01-09 | 301.590 | 297 | +198 | 0.00% | 89,572 |
| 2025-01-10 | 2025-01-08 | 271.532 | 99 | -99 | 0.00% | 26,882 |
| 2025-01-09 | 2025-01-07 | 283.434 | 198 | -99 | 0.00% | 56,120 |
| 2025-01-08 | 2025-01-06 | 280.005 | 297 | -199 | 0.00% | 83,161 |
| 2025-01-07 | 2025-01-03 | 274.357 | 496 | +397 | 0.00% | 136,081 |
| 2024-12-17 | 2024-12-13 | 238.650 | 99 | -99 | 0.00% | 23,626 |
| 2024-12-16 | 2024-12-12 | 238.045 | 198 | -1,487 | 0.00% | 47,133 |
| 2024-12-06 | 2024-12-04 | 202.943 | 1,685 | +495 | 0.00% | 341,959 |
| 2024-12-04 | 2024-12-02 | 206.373 | 1,190 | -297 | 0.00% | 245,583 |
| 2024-12-03 | 2024-11-29 | 198.808 | 1,487 | +198 | 0.00% | 295,627 |
| 2024-11-29 | 2024-11-27 | 203.548 | 1,289 | -496 | 0.00% | 262,374 |
| 2024-11-26 | 2024-11-22 | 205.566 | 1,785 | +199 | 0.00% | 366,935 |
| 2024-11-25 | 2024-11-21 | 214.442 | 1,586 | +396 | 0.00% | 340,105 |
| 2024-11-22 | 2024-11-20 | 203.952 | 1,190 | -495 | 0.00% | 242,703 |
| 2024-11-21 | 2024-11-19 | 192.453 | 1,685 | +396 | 0.00% | 324,283 |
| 2024-11-20 | 2024-11-18 | 188.519 | 1,289 | -99 | 0.00% | 243,001 |
| 2024-11-15 | 2024-11-13 | 188.620 | 1,388 | -991 | 0.00% | 261,805 |
| 2024-11-14 | 2024-11-12 | 191.949 | 2,379 | +991 | 0.00% | 456,646 |
| 2024-11-13 | 2024-11-11 | 206.373 | 1,388 | +99 | 0.00% | 286,445 |
| 2024-11-11 | 2024-11-07 | 200.825 | 1,289 | +198 | 0.00% | 258,863 |
| 2024-11-08 | 2024-11-06 | 214.240 | 1,091 | +992 | 0.00% | 233,736 |
| 2024-10-31 | 2024-10-29 | 216.863 | 99 | -496 | 0.00% | 21,469 |
| 2024-10-28 | 2024-10-24 | 191.243 | 595 | +496 | 0.00% | 113,789 |
| 2024-10-22 | 2024-10-18 | 167.741 | 99 | -892 | 0.00% | 16,606 |
| 2024-10-21 | 2024-10-17 | 157.452 | 991 | -496 | 0.00% | 156,035 |
| 2024-10-16 | 2024-10-14 | 164.412 | 1,487 | +496 | 0.00% | 244,481 |
| 2024-10-15 | 2024-10-10 | 176.314 | 991 | -694 | 0.00% | 174,728 |
| 2024-10-14 | 2024-10-09 | 171.675 | 1,685 | -199 | 0.00% | 289,272 |
| 2024-10-10 | 2024-10-08 | 165.118 | 1,884 | +1,587 | 0.00% | 311,083 |
| 2024-10-09 | 2024-10-07 | 176.516 | 297 | -496 | 0.00% | 52,425 |
| 2024-10-07 | 2024-10-03 | 173.288 | 793 | +595 | 0.00% | 137,418 |
| 2024-10-04 | 2024-10-02 | 159.671 | 198 | -397 | 0.00% | 31,615 |
| 2024-10-03 | 2024-09-30 | 148.274 | 595 | +496 | 0.00% | 88,223 |
| 2024-09-30 | 2024-09-26 | 140.709 | 99 | -496 | 0.00% | 13,930 |
| 2024-09-26 | 2024-09-24 | 128.907 | 595 | -198 | 0.00% | 76,700 |
| 2024-09-25 | 2024-09-23 | 129.613 | 793 | +99 | 0.00% | 102,783 |
| 2024-09-24 | 2024-09-20 | 121.040 | 694 | +496 | 0.00% | 84,002 |
| 2024-09-23 | 2024-09-19 | 131.126 | 198 | -397 | 0.00% | 25,963 |
| 2024-09-20 | 2024-09-17 | 117.106 | 595 | -198 | 0.00% | 69,678 |
| 2024-09-19 | 2024-09-16 | 114.080 | 793 | +396 | 0.00% | 90,465 |
| 2024-09-17 | 2024-09-13 | 114.382 | 397 | -1,090 | 0.00% | 45,410 |
| 2024-09-16 | 2024-09-12 | 109.238 | 1,487 | +1,090 | 0.00% | 162,437 |
| 2024-09-13 | 2024-09-11 | 108.936 | 397 | +199 | 0.00% | 43,247 |
| 2024-09-12 | 2024-09-10 | 103.892 | 198 | -2,975 | 0.00% | 20,571 |
| 2024-09-11 | 2024-09-09 | 92.747 | 3,173 | +199 | 0.00% | 294,285 |
| 2024-09-10 | 2024-09-05 | 94.310 | 2,974 | +99 | 0.00% | 280,478 |
| 2024-09-09 | 2024-09-04 | 93.806 | 2,875 | -198 | 0.00% | 269,691 |
| 2024-09-04 | 2024-09-02 | 91.637 | 3,073 | +99 | 0.00% | 281,601 |
| 2024-09-02 | 2024-08-29 | 90.578 | 2,974 | +99 | 0.00% | 269,379 |
| 2024-08-28 | 2024-08-26 | 93.806 | 2,875 | +198 | 0.00% | 269,691 |
| 2024-08-21 | 2024-08-19 | 89.368 | 2,677 | -99 | 0.00% | 239,237 |
| 2024-08-15 | 2024-08-13 | 86.644 | 2,776 | +496 | 0.00% | 240,524 |
| 2024-08-06 | 2024-08-02 | 82.408 | 2,280 | -595 | 0.00% | 187,890 |
| 2024-08-05 | 2024-08-01 | 81.803 | 2,875 | -198 | 0.00% | 235,183 |
| 2024-08-02 | 2024-07-31 | 82.610 | 3,073 | +297 | 0.00% | 253,859 |
| 2024-08-01 | 2024-07-30 | 83.719 | 2,776 | -99 | 0.00% | 232,404 |
| 2024-07-25 | 2024-07-23 | 81.601 | 2,875 | -298 | 0.00% | 234,603 |
| 2024-07-18 | 2024-07-16 | 87.703 | 3,173 | +1,983 | 0.00% | 278,283 |
| 2024-07-17 | 2024-07-15 | 87.048 | 1,190 | -198 | 0.00% | 103,587 |
| 2024-07-16 | 2024-07-12 | 85.938 | 1,388 | -297 | 0.00% | 119,282 |
| 2024-07-15 | 2024-07-11 | 85.736 | 1,685 | +297 | 0.00% | 144,466 |
| 2024-07-12 | 2024-07-10 | 85.736 | 1,388 | +99 | 0.00% | 119,002 |
| 2024-07-11 | 2024-07-09 | 86.241 | 1,289 | -297 | 0.00% | 111,164 |
| 2024-07-10 | 2024-07-08 | 85.938 | 1,586 | +99 | 0.00% | 136,298 |
| 2024-07-09 | 2024-07-05 | 82.963 | 1,487 | -99 | 0.00% | 123,365 |
| 2024-07-08 | 2024-07-04 | 83.971 | 1,586 | +198 | 0.00% | 133,178 |
| 2024-07-05 | 2024-07-03 | 75.700 | 1,388 | +198 | 0.00% | 105,072 |
| 2024-07-04 | 2024-07-02 | 77.667 | 1,190 | +199 | 0.00% | 92,424 |
| 2024-07-03 | 2024-06-28 | 70.606 | 991 | 0.00% | 69,971 |
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