History of CCASS shareholding

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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 81.350 74,500 +0 0.01% 6,060,575
2025-10-13 2025-10-09 82.350 74,500 +0 0.01% 6,135,075
2025-10-10 2025-10-08 81.150 74,500 +1,200 0.01% 6,045,675
2025-10-09 2025-10-06 81.250 73,300 +2,300 0.01% 5,955,625
2025-10-08 2025-10-03 83.200 71,000 +200 0.01% 5,907,200
2025-10-06 2025-10-02 82.750 70,800 +2,100 0.01% 5,858,700
2025-10-03 2025-09-30 82.250 68,700 +1,200 0.01% 5,650,575
2025-10-02 2025-09-29 82.400 67,500 +500 0.01% 5,562,000
2025-09-29 2025-09-25 81.550 67,000 +200 0.01% 5,463,850
2025-09-25 2025-09-23 82.400 66,800 +300 0.01% 5,504,320
2025-09-24 2025-09-22 82.650 66,500 +1,200 0.01% 5,496,225
2025-09-23 2025-09-19 85.050 65,300 +900 0.01% 5,553,765
2025-09-22 2025-09-18 83.550 64,400 +1,000 0.01% 5,380,620
2025-09-16 2025-09-12 85.900 63,400 +6,000 0.01% 5,446,060
2025-09-10 2025-09-08 87.350 57,400 +600 0.01% 5,013,890
2025-09-09 2025-09-05 86.500 56,800 -5,100 0.01% 4,913,200
2025-09-08 2025-09-04 83.350 61,900 +600 0.01% 5,159,365
2025-09-03 2025-09-01 83.900 61,300 +800 0.01% 5,143,070
2025-08-28 2025-08-26 83.300 60,500 -200 0.01% 5,039,650
2025-08-27 2025-08-25 83.950 60,700 -5,600 0.01% 5,095,765
2025-08-26 2025-08-22 81.150 66,300 +300 0.01% 5,380,245
2025-08-22 2025-08-20 81.400 66,000 -10,000 0.01% 5,372,400
2025-08-21 2025-08-19 82.600 76,000 -100 0.01% 6,277,600
2025-08-19 2025-08-15 80.750 76,100 -20,800 0.01% 6,145,075
2025-08-18 2025-08-14 81.000 96,900 -21,900 0.01% 7,848,900
2025-08-15 2025-08-13 80.400 118,800 +300 0.02% 9,551,520
2025-08-14 2025-08-12 79.750 118,500 -600 0.02% 9,450,375
2025-08-13 2025-08-11 79.250 119,100 -700 0.02% 9,438,675
2025-08-08 2025-08-06 77.800 119,800 -7,000 0.02% 9,320,440
2025-08-05 2025-08-01 75.900 126,800 -300 0.02% 9,624,120
2025-08-04 2025-07-31 76.150 127,100 -1,000 0.02% 9,678,665
2025-08-01 2025-07-30 79.900 128,100 -9,300 0.02% 10,235,190
2025-07-31 2025-07-29 79.050 137,400 +500 0.02% 10,861,470
2025-07-30 2025-07-28 79.000 136,900 -700 0.02% 10,815,100
2025-07-29 2025-07-25 78.700 137,600 +200 0.02% 10,829,120
2025-07-28 2025-07-24 79.500 137,400 +12,500 0.02% 10,923,300
2025-07-24 2025-07-22 79.850 124,900 -1,400 0.02% 9,973,265
2025-07-23 2025-07-21 79.600 126,300 +1,000 0.02% 10,053,480
2025-07-22 2025-07-18 77.950 125,300 -1,300 0.02% 9,767,135
2025-07-18 2025-07-16 78.200 126,600 -400 0.02% 9,900,120
2025-07-17 2025-07-15 79.200 127,000 +7,000 0.02% 10,058,400
2025-07-16 2025-07-14 77.450 120,000 +1,000 0.02% 9,294,000
2025-07-15 2025-07-11 77.300 119,000 -3,900 0.02% 9,198,700
2025-07-10 2025-07-08 76.150 122,900 -300 0.02% 9,358,835
2025-07-09 2025-07-07 76.500 123,200 +300 0.02% 9,424,800
2025-07-08 2025-07-04 77.550 122,900 -400 0.02% 9,530,895
2025-07-07 2025-07-03 76.450 123,300 +1,000 0.02% 9,426,285
2025-07-04 2025-07-02 76.000 122,300 -2,500 0.02% 9,294,800
2025-06-30 2025-06-26 75.750 124,800 +2,000 0.02% 9,453,600
2025-06-27 2025-06-25 76.750 122,800 +1,300 0.02% 9,424,900
2025-06-26 2025-06-24 75.500 121,500 -12,000 0.02% 9,173,250
2025-06-25 2025-06-23 73.800 133,500 +11,000 0.02% 9,852,300
2025-06-24 2025-06-20 74.600 122,500 -200 0.02% 9,138,500
2025-06-23 2025-06-19 74.450 122,700 -2,600 0.02% 9,135,015
2025-06-20 2025-06-18 74.850 125,300 +1,000 0.02% 9,378,705
2025-06-19 2025-06-17 76.000 124,300 -9,500 0.02% 9,446,800
2025-06-18 2025-06-16 75.350 133,800 +10,000 0.02% 10,081,830
2025-06-17 2025-06-13 73.900 123,800 +7,900 0.02% 9,148,820
2025-06-13 2025-06-11 75.600 115,900 +300 0.02% 8,762,040
2025-06-12 2025-06-10 75.800 115,600 +1,000 0.02% 8,762,480
2025-06-10 2025-06-06 76.200 114,600 +5,000 0.02% 8,732,520
2025-06-09 2025-06-05 75.000 109,600 +800 0.02% 8,220,000
2025-06-06 2025-06-04 75.600 108,800 +3,300 0.02% 8,225,280
2025-06-05 2025-06-03 77.600 105,500 +2,500 0.02% 8,186,800
2025-06-03 2025-05-30 86.377 103,000 +5,887 0.02% 8,896,839
2025-06-02 2025-05-29 87.792 97,113 +3,816 0.02% 8,525,767
2025-05-28 2025-05-26 85.224 93,297 +477 0.02% 7,951,142
2025-05-27 2025-05-23 86.639 92,820 -477 0.01% 8,041,845
2025-05-26 2025-05-22 85.958 93,297 +1,908 0.02% 8,019,602
2025-05-23 2025-05-21 86.115 91,389 -668 0.01% 7,869,965
2025-05-22 2025-05-20 85.643 92,057 -668 0.01% 7,884,065
2025-05-21 2025-05-19 84.071 92,725 -2,480 0.01% 7,795,474
2025-05-16 2025-05-14 81.870 95,205 -1,622 0.02% 7,794,389
2025-05-15 2025-05-13 82.865 96,827 -11,027 0.02% 8,023,607
2025-05-14 2025-05-12 83.127 107,854 -4,389 0.02% 8,965,629
2025-05-13 2025-05-09 79.878 112,243 -1,240 0.02% 8,965,727
2025-05-08 2025-05-06 78.043 113,483 +344 0.02% 8,856,595
2025-05-07 2025-05-02 78.463 113,139 -1,336 0.02% 8,877,188
2025-05-06 2025-04-30 77.100 114,475 +1,336 0.02% 8,826,014
2025-05-02 2025-04-29 77.467 113,139 +572 0.02% 8,764,519
2025-04-30 2025-04-28 76.838 112,567 +1,336 0.02% 8,649,408
2025-04-29 2025-04-25 75.528 111,231 -477 0.02% 8,401,003
2025-04-28 2025-04-24 76.052 111,708 -1,489 0.02% 8,495,579
2025-04-25 2025-04-23 75.475 113,197 -953 0.02% 8,543,557
2025-04-24 2025-04-22 73.955 114,150 -229 0.02% 8,441,978
2025-04-22 2025-04-16 72.225 114,379 +954 0.02% 8,261,080
2025-04-17 2025-04-15 74.217 113,425 +6,296 0.02% 8,418,086
2025-04-14 2025-04-10 72.592 107,129 -96 0.02% 7,776,750
2025-04-11 2025-04-09 71.859 107,225 -192,718 0.02% 7,705,038
2025-04-10 2025-04-08 68.976 299,943 +496 0.05% 20,688,830
2025-04-09 2025-04-07 66.827 299,447 +1,145 0.05% 20,011,123
2025-04-08 2025-04-03 76.471 298,302 +572 0.05% 22,811,443
2025-04-07 2025-04-02 80.297 297,730 -4,484 0.05% 23,906,867
2025-04-03 2025-04-01 79.144 302,214 +6,774 0.05% 23,918,439
2025-04-02 2025-03-31 82.813 295,440 -23,563 0.05% 24,466,265
2025-04-01 2025-03-28 80.035 319,003 +10,875 0.05% 25,531,428
2025-03-31 2025-03-27 81.241 308,128 +9,540 0.05% 25,032,497
2025-03-28 2025-03-26 81.660 298,588 -4,007 0.05% 24,382,661
2025-03-27 2025-03-25 81.241 302,595 -5,247 0.05% 24,582,992
2025-03-26 2025-03-24 81.817 307,842 -3,911 0.05% 25,186,747
2025-03-25 2025-03-21 79.144 311,753 +3,339 0.05% 24,673,394
2025-03-24 2025-03-20 79.721 308,414 -573 0.05% 24,586,947
2025-03-21 2025-03-19 82.498 308,987 +12,593 0.05% 25,490,963
2025-03-20 2025-03-18 84.071 296,394 +185,163 0.05% 24,918,109
2025-03-19 2025-03-17 76.419 111,231 +2,098 0.02% 8,500,112
2025-03-18 2025-03-14 77.152 109,133 -2,480 0.02% 8,419,866
2025-03-17 2025-03-13 74.427 111,613 +191 0.02% 8,307,004
2025-03-14 2025-03-12 75.056 111,422 +2,099 0.02% 8,362,869
2025-03-13 2025-03-11 75.842 109,323 +572 0.02% 8,291,276
2025-03-12 2025-03-10 75.685 108,751 +477 0.02% 8,230,794
2025-03-11 2025-03-07 77.205 108,274 +191 0.02% 8,359,268
2025-03-10 2025-03-06 76.733 108,083 -286 0.02% 8,293,537
2025-03-07 2025-03-05 76.576 108,369 +1,430 0.02% 8,298,442
2025-03-06 2025-03-04 76.628 106,939 +1,050 0.02% 8,194,544
2025-03-05 2025-03-03 74.637 105,889 +1,335 0.02% 7,903,185
2025-03-04 2025-02-28 77.676 104,554 -381 0.02% 8,121,386
2025-03-03 2025-02-27 80.297 104,935 -3,148 0.02% 8,425,980
2025-02-28 2025-02-26 76.681 108,083 -954 0.02% 8,287,872
2025-02-27 2025-02-25 73.431 109,037 +2,671 0.02% 8,006,696
2025-02-24 2025-02-20 75.685 106,366 +954 0.02% 8,050,286
2025-02-21 2025-02-19 77.310 105,412 +381 0.02% 8,149,358
2025-02-20 2025-02-18 79.039 105,031 -954 0.02% 8,301,568
2025-02-19 2025-02-17 77.886 105,985 +6,678 0.02% 8,254,761
2025-02-18 2025-02-14 79.773 99,307 -763 0.02% 7,922,018
2025-02-17 2025-02-13 76.943 100,070 -1,431 0.02% 7,699,655
2025-02-14 2025-02-12 78.043 101,501 +382 0.02% 7,921,480
2025-02-13 2025-02-11 78.620 101,119 +763 0.02% 7,949,967
2025-02-12 2025-02-10 79.144 100,356 -573 0.02% 7,942,580
2025-02-11 2025-02-07 78.934 100,929 -8,204 0.02% 7,966,769
2025-02-07 2025-02-05 76.156 109,133 -190 0.02% 8,311,186
2025-02-06 2025-02-04 78.620 109,323 -954 0.02% 8,594,965
2025-02-05 2025-02-03 78.148 110,277 +1,240 0.02% 8,617,948
2025-02-04 2025-01-28 78.515 109,037 -477 0.02% 8,561,050
2025-02-03 2025-01-24 76.838 109,514 +572 0.02% 8,414,822
2025-01-27 2025-01-23 77.152 108,942 +573 0.02% 8,405,130
2025-01-24 2025-01-22 76.943 108,369 +7,250 0.02% 8,338,202
2025-01-23 2025-01-21 79.773 101,119 +954 0.02% 8,066,567
2025-01-17 2025-01-15 78.410 100,165 -954 0.02% 7,853,964
2025-01-16 2025-01-14 78.672 101,119 -2,099 0.02% 7,955,267
2025-01-15 2025-01-13 78.934 103,218 +2,957 0.02% 8,147,450
2025-01-13 2025-01-09 84.490 100,261 -3,816 0.02% 8,471,072
2025-01-10 2025-01-08 83.127 104,077 -477 0.02% 8,651,656
2025-01-09 2025-01-07 80.350 104,554 -190 0.02% 8,400,867
2025-01-06 2025-01-02 78.253 104,744 -764 0.02% 8,196,534
2025-01-03 2024-12-31 79.196 105,508 -954 0.02% 8,355,860
2025-01-02 2024-12-27 79.773 106,462 +1,431 0.02% 8,492,794
2024-12-30 2024-12-24 81.188 105,031 -572 0.02% 8,527,274
2024-12-27 2024-12-20 78.253 105,603 +954 0.02% 8,263,754
2024-12-23 2024-12-19 78.410 104,649 -1,813 0.02% 8,205,555
2024-12-18 2024-12-16 76.628 106,462 +96 0.02% 8,157,992
2024-12-17 2024-12-13 78.463 106,366 +477 0.02% 8,345,761
2024-12-13 2024-12-11 80.716 105,889 -573 0.02% 8,546,984
2024-12-12 2024-12-10 79.196 106,462 +5,343 0.02% 8,431,413
2024-12-11 2024-12-09 81.136 101,119 -2,671 0.02% 8,204,366
2024-12-10 2024-12-06 75.003 103,790 -191 0.02% 7,784,603
2024-12-09 2024-12-05 77.676 103,981 +2,194 0.02% 8,076,877
2024-12-06 2024-12-04 77.886 101,787 -6,106 0.02% 7,927,795
2024-12-05 2024-12-03 74.217 107,893 -9,348 0.02% 8,007,516
2024-12-04 2024-12-02 73.379 117,241 +8,776 0.02% 8,602,979
2024-12-03 2024-11-29 72.697 108,465 +859 0.02% 7,885,103
2024-12-02 2024-11-28 74.217 107,606 +2,671 0.02% 7,986,216
2024-11-29 2024-11-27 76.523 104,935 -954 0.02% 8,029,981
2024-11-28 2024-11-26 73.379 105,889 -3,625 0.02% 7,769,985
2024-11-26 2024-11-22 71.125 109,514 -954 0.02% 7,789,163
2024-11-25 2024-11-21 70.339 110,468 +2,289 0.02% 7,770,166
2024-11-22 2024-11-20 72.645 108,179 +763 0.02% 7,858,642
2024-11-20 2024-11-18 73.169 107,416 +4,007 0.02% 7,859,514
2024-11-19 2024-11-15 73.798 103,409 +1,908 0.02% 7,631,366
2024-11-18 2024-11-14 74.427 101,501 +859 0.02% 7,554,400
2024-11-15 2024-11-13 75.842 100,642 -954 0.02% 7,632,892
2024-11-14 2024-11-12 74.479 101,596 -5,724 0.02% 7,566,795
2024-11-13 2024-11-11 75.213 107,320 +286 0.02% 8,071,865
2024-11-12 2024-11-08 75.475 107,034 -1,145 0.02% 8,078,404
2024-11-11 2024-11-07 73.431 108,179 +6,964 0.02% 7,943,692
2024-11-08 2024-11-06 74.322 101,215 +1,431 0.02% 7,522,504
2024-11-07 2024-11-05 77.572 99,784 -858 0.02% 7,740,409
2024-11-06 2024-11-04 75.737 100,642 +1,144 0.02% 7,622,342
2024-11-05 2024-11-01 74.584 99,498 -3,339 0.02% 7,420,968
2024-11-04 2024-10-31 76.576 102,837 -477 0.02% 7,874,825
2024-11-01 2024-10-30 77.572 103,314 +6,774 0.02% 8,014,237
2024-10-30 2024-10-28 81.817 96,540 -477 0.02% 7,898,625
2024-10-29 2024-10-25 81.765 97,017 -1,145 0.02% 7,932,567
2024-10-28 2024-10-24 80.769 98,162 +381 0.02% 7,928,433
2024-10-24 2024-10-22 81.398 97,781 +287 0.02% 7,959,160
2024-10-23 2024-10-21 78.515 97,494 +1,049 0.02% 7,654,750
2024-10-22 2024-10-18 79.983 96,445 -7,822 0.02% 7,713,927
2024-10-21 2024-10-17 77.572 104,267 +7,631 0.02% 8,088,163
2024-10-18 2024-10-16 81.293 96,636 +382 0.02% 7,855,829
2024-10-17 2024-10-15 83.232 96,254 -477 0.02% 8,011,440
2024-10-16 2024-10-14 85.486 96,731 +763 0.02% 8,269,151
2024-10-15 2024-10-10 88.841 95,968 +1,526 0.02% 8,525,845
2024-10-14 2024-10-09 87.006 94,442 +573 0.02% 8,217,024
2024-10-10 2024-10-08 88.212 93,869 +4,292 0.02% 8,280,329
2024-10-09 2024-10-07 99.585 89,577 +11,543 0.01% 8,920,546
2024-10-08 2024-10-04 97.489 78,034 -5,056 0.01% 7,607,433
2024-10-07 2024-10-03 89.103 83,090 +6,964 0.01% 7,403,532
2024-10-04 2024-10-02 97.803 76,126 +763 0.01% 7,445,364
2024-10-03 2024-09-30 77.834 75,363 +43,310 0.01% 5,865,782
2024-10-02 2024-09-27 77.781 32,053 -7,822 0.01% 2,493,124
2024-09-30 2024-09-26 81.450 39,875 +5,056 0.01% 3,247,828
2024-09-27 2024-09-25 74.112 34,819 +7,727 0.01% 2,580,519
2024-09-26 2024-09-24 73.536 27,092 -3,339 0.01% 1,992,233
2024-09-25 2024-09-23 70.863 30,431 -1,717 0.01% 2,156,424
2024-09-24 2024-09-20 67.089 32,148 +5,342 0.01% 2,156,777
2024-09-23 2024-09-19 67.351 26,806 +9,921 0.00% 1,805,412
2024-09-20 2024-09-17 61.952 16,885 0.00% 1,046,068

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