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 | 38.000 | 402,430 | +0 | 0.17% | 15,292,340 |
| 2025-10-13 | 2025-10-09 | 37.580 | 402,430 | +0 | 0.17% | 15,123,319 |
| 2025-10-10 | 2025-10-08 | 36.700 | 402,430 | +3,800 | 0.17% | 14,769,181 |
| 2025-10-08 | 2025-10-03 | 36.560 | 398,630 | +400 | 0.17% | 14,573,913 |
| 2025-10-06 | 2025-10-02 | 36.640 | 398,230 | +3,000 | 0.17% | 14,591,147 |
| 2025-10-03 | 2025-09-30 | 37.140 | 395,230 | -1,600 | 0.16% | 14,678,842 |
| 2025-10-02 | 2025-09-29 | 36.480 | 396,830 | +17,200 | 0.17% | 14,476,358 |
| 2025-09-30 | 2025-09-26 | 35.980 | 379,630 | -2,200 | 0.16% | 13,659,087 |
| 2025-09-29 | 2025-09-25 | 36.100 | 381,830 | +2,600 | 0.16% | 13,784,063 |
| 2025-09-26 | 2025-09-24 | 36.400 | 379,230 | +13,800 | 0.16% | 13,803,972 |
| 2025-09-25 | 2025-09-23 | 36.480 | 365,430 | +1,000 | 0.15% | 13,330,886 |
| 2025-09-24 | 2025-09-22 | 37.080 | 364,430 | +5,800 | 0.15% | 13,513,064 |
| 2025-09-23 | 2025-09-19 | 37.960 | 358,630 | +600 | 0.15% | 13,613,595 |
| 2025-09-22 | 2025-09-18 | 38.180 | 358,030 | +9,150 | 0.15% | 13,669,585 |
| 2025-09-19 | 2025-09-17 | 38.220 | 348,880 | -1,800 | 0.15% | 13,334,194 |
| 2025-09-18 | 2025-09-16 | 38.500 | 350,680 | +2,000 | 0.15% | 13,501,180 |
| 2025-09-17 | 2025-09-15 | 38.160 | 348,680 | -1,000 | 0.15% | 13,305,629 |
| 2025-09-16 | 2025-09-12 | 38.060 | 349,680 | +600 | 0.15% | 13,308,821 |
| 2025-09-11 | 2025-09-09 | 39.631 | 349,080 | +3,400 | 0.15% | 13,834,350 |
| 2025-09-10 | 2025-09-08 | 40.644 | 345,680 | +7,220 | 0.14% | 14,049,799 |
| 2025-09-09 | 2025-09-05 | 39.469 | 338,460 | +1,579 | 0.14% | 13,358,609 |
| 2025-09-08 | 2025-09-04 | 39.205 | 336,881 | -1,974 | 0.14% | 13,207,555 |
| 2025-09-05 | 2025-09-03 | 39.388 | 338,855 | +790 | 0.14% | 13,346,737 |
| 2025-09-04 | 2025-09-02 | 38.719 | 338,065 | +1,974 | 0.14% | 13,089,583 |
| 2025-09-03 | 2025-09-01 | 39.935 | 336,091 | +12,833 | 0.14% | 13,421,728 |
| 2025-09-02 | 2025-08-29 | 40.522 | 323,258 | +26,257 | 0.14% | 13,099,183 |
| 2025-08-29 | 2025-08-27 | 45.284 | 297,001 | +2,566 | 0.13% | 13,449,321 |
| 2025-08-28 | 2025-08-26 | 46.580 | 294,435 | -1,974 | 0.12% | 13,714,922 |
| 2025-08-27 | 2025-08-25 | 46.094 | 296,409 | +4,146 | 0.13% | 13,662,737 |
| 2025-08-25 | 2025-08-21 | 46.965 | 292,263 | +2,961 | 0.12% | 13,726,259 |
| 2025-08-21 | 2025-08-19 | 45.871 | 289,302 | +9,871 | 0.12% | 13,270,668 |
| 2025-08-20 | 2025-08-18 | 46.743 | 279,431 | +199,455 | 0.12% | 13,061,321 |
| 2025-08-19 | 2025-08-15 | 45.689 | 79,976 | -1,776 | 0.03% | 3,654,022 |
| 2025-08-18 | 2025-08-14 | 46.074 | 81,752 | +394 | 0.03% | 3,766,637 |
| 2025-08-15 | 2025-08-13 | 45.811 | 81,358 | +1,975 | 0.03% | 3,727,055 |
| 2025-08-13 | 2025-08-11 | 45.973 | 79,383 | +2,369 | 0.03% | 3,649,446 |
| 2025-08-12 | 2025-08-08 | 46.277 | 77,014 | -4,936 | 0.03% | 3,563,943 |
| 2025-08-07 | 2025-08-05 | 44.716 | 81,950 | +198 | 0.03% | 3,664,513 |
| 2025-08-05 | 2025-08-01 | 44.473 | 81,752 | -2,172 | 0.03% | 3,635,782 |
| 2025-08-04 | 2025-07-31 | 44.271 | 83,924 | +790 | 0.04% | 3,715,374 |
| 2025-08-01 | 2025-07-30 | 44.828 | 83,134 | +395 | 0.04% | 3,726,721 |
| 2025-07-31 | 2025-07-29 | 46.044 | 82,739 | -1,382 | 0.03% | 3,809,597 |
| 2025-07-30 | 2025-07-28 | 45.284 | 84,121 | +5,330 | 0.04% | 3,809,315 |
| 2025-07-29 | 2025-07-25 | 46.347 | 78,791 | +4,758 | 0.03% | 3,651,764 |
| 2025-07-28 | 2025-07-24 | 45.588 | 74,033 | -987 | 0.03% | 3,374,992 |
| 2025-07-25 | 2025-07-23 | 44.980 | 75,020 | -198 | 0.03% | 3,374,388 |
| 2025-07-24 | 2025-07-22 | 44.777 | 75,218 | +987 | 0.03% | 3,368,054 |
| 2025-07-23 | 2025-07-21 | 44.828 | 74,231 | -1,776 | 0.03% | 3,327,618 |
| 2025-07-22 | 2025-07-18 | 43.967 | 76,007 | +592 | 0.03% | 3,341,783 |
| 2025-07-21 | 2025-07-17 | 42.650 | 75,415 | +395 | 0.03% | 3,216,435 |
| 2025-07-18 | 2025-07-16 | 43.308 | 75,020 | +592 | 0.03% | 3,248,988 |
| 2025-07-17 | 2025-07-15 | 43.562 | 74,428 | +987 | 0.03% | 3,242,200 |
| 2025-07-15 | 2025-07-11 | 43.004 | 73,441 | +198 | 0.03% | 3,158,284 |
| 2025-07-14 | 2025-07-10 | 43.764 | 73,243 | +987 | 0.03% | 3,205,419 |
| 2025-07-10 | 2025-07-08 | 43.156 | 72,256 | +1,184 | 0.03% | 3,118,304 |
| 2025-07-09 | 2025-07-07 | 43.764 | 71,072 | +1,185 | 0.03% | 3,110,407 |
| 2025-07-04 | 2025-07-02 | 44.473 | 69,887 | +1,579 | 0.03% | 3,108,106 |
| 2025-07-02 | 2025-06-27 | 45.081 | 68,308 | +2,172 | 0.04% | 3,079,403 |
| 2025-06-30 | 2025-06-26 | 44.879 | 66,136 | +1,776 | 0.04% | 2,968,087 |
| 2025-06-27 | 2025-06-25 | 46.803 | 64,360 | +2,567 | 0.04% | 3,012,263 |
| 2025-06-26 | 2025-06-24 | 47.209 | 61,793 | +3,948 | 0.04% | 2,917,159 |
| 2025-06-24 | 2025-06-20 | 46.601 | 57,845 | -10,266 | 0.03% | 2,695,620 |
| 2025-06-23 | 2025-06-19 | 45.790 | 68,111 | +19,743 | 0.04% | 3,118,822 |
| 2025-06-20 | 2025-06-18 | 47.650 | 48,368 | +197 | 0.03% | 2,304,734 |
| 2025-06-19 | 2025-06-17 | 46.985 | 48,171 | +498 | 0.03% | 2,263,296 |
| 2025-06-18 | 2025-06-16 | 47.906 | 47,673 | -3,517 | 0.03% | 2,283,817 |
| 2025-06-17 | 2025-06-13 | 46.063 | 51,190 | -1,173 | 0.03% | 2,357,983 |
| 2025-06-16 | 2025-06-12 | 45.859 | 52,363 | +391 | 0.03% | 2,401,295 |
| 2025-06-13 | 2025-06-11 | 43.197 | 51,972 | +1,954 | 0.03% | 2,245,044 |
| 2025-06-11 | 2025-06-09 | 43.300 | 50,018 | +586 | 0.03% | 2,165,757 |
| 2025-06-10 | 2025-06-06 | 44.272 | 49,432 | -4,298 | 0.03% | 2,188,453 |
| 2025-06-09 | 2025-06-05 | 45.091 | 53,730 | +1,172 | 0.03% | 2,422,734 |
| 2025-06-06 | 2025-06-04 | 43.811 | 52,558 | -195 | 0.03% | 2,302,638 |
| 2025-06-05 | 2025-06-03 | 43.607 | 52,753 | -391 | 0.03% | 2,300,381 |
| 2025-06-02 | 2025-05-29 | 42.685 | 53,144 | -2,736 | 0.03% | 2,268,471 |
| 2025-05-29 | 2025-05-27 | 40.433 | 55,880 | -976 | 0.03% | 2,259,418 |
| 2025-05-27 | 2025-05-23 | 40.638 | 56,856 | -782 | 0.03% | 2,310,520 |
| 2025-05-26 | 2025-05-22 | 41.252 | 57,638 | +195 | 0.03% | 2,377,699 |
| 2025-05-23 | 2025-05-21 | 40.894 | 57,443 | -1,367 | 0.03% | 2,349,075 |
| 2025-05-22 | 2025-05-20 | 41.048 | 58,810 | +1,758 | 0.04% | 2,414,007 |
| 2025-05-19 | 2025-05-15 | 39.563 | 57,052 | +391 | 0.03% | 2,257,165 |
| 2025-05-16 | 2025-05-14 | 39.666 | 56,661 | +781 | 0.03% | 2,247,496 |
| 2025-05-14 | 2025-05-12 | 40.331 | 55,880 | -1,367 | 0.03% | 2,253,698 |
| 2025-05-13 | 2025-05-09 | 40.485 | 57,247 | -586 | 0.03% | 2,317,620 |
| 2025-05-09 | 2025-05-07 | 40.229 | 57,833 | -977 | 0.03% | 2,326,544 |
| 2025-05-08 | 2025-05-06 | 40.945 | 58,810 | -391 | 0.04% | 2,407,987 |
| 2025-05-07 | 2025-05-02 | 39.666 | 59,201 | -195 | 0.04% | 2,348,247 |
| 2025-05-06 | 2025-04-30 | 39.717 | 59,396 | -3,322 | 0.04% | 2,359,022 |
| 2025-05-02 | 2025-04-29 | 40.024 | 62,718 | -195 | 0.04% | 2,510,221 |
| 2025-04-28 | 2025-04-24 | 38.847 | 62,913 | -977 | 0.04% | 2,443,966 |
| 2025-04-25 | 2025-04-23 | 38.898 | 63,890 | -1,954 | 0.04% | 2,485,189 |
| 2025-04-24 | 2025-04-22 | 37.670 | 65,844 | -782 | 0.04% | 2,480,316 |
| 2025-04-23 | 2025-04-17 | 36.237 | 66,626 | -781 | 0.04% | 2,414,293 |
| 2025-04-22 | 2025-04-16 | 35.674 | 67,407 | +586 | 0.04% | 2,404,644 |
| 2025-04-16 | 2025-04-14 | 37.362 | 66,821 | -391 | 0.04% | 2,496,599 |
| 2025-04-15 | 2025-04-11 | 36.032 | 67,212 | -1,172 | 0.04% | 2,421,768 |
| 2025-04-09 | 2025-04-07 | 33.780 | 68,384 | -1,759 | 0.04% | 2,309,997 |
| 2025-04-03 | 2025-04-01 | 39.051 | 70,143 | +196 | 0.04% | 2,739,188 |
| 2025-04-02 | 2025-03-31 | 39.359 | 69,947 | -391 | 0.04% | 2,753,014 |
| 2025-03-31 | 2025-03-27 | 38.488 | 70,338 | +977 | 0.04% | 2,707,203 |
| 2025-03-28 | 2025-03-26 | 38.386 | 69,361 | -195 | 0.04% | 2,662,500 |
| 2025-03-27 | 2025-03-25 | 38.028 | 69,556 | -3,713 | 0.04% | 2,645,065 |
| 2025-03-26 | 2025-03-24 | 38.540 | 73,269 | +3,126 | 0.04% | 2,823,763 |
| 2025-03-25 | 2025-03-21 | 39.256 | 70,143 | +977 | 0.04% | 2,753,548 |
| 2025-03-21 | 2025-03-19 | 41.150 | 69,166 | -1,367 | 0.04% | 2,846,176 |
| 2025-03-20 | 2025-03-18 | 41.457 | 70,533 | -2,150 | 0.04% | 2,924,088 |
| 2025-03-19 | 2025-03-17 | 40.433 | 72,683 | -195 | 0.04% | 2,938,820 |
| 2025-03-18 | 2025-03-14 | 40.638 | 72,878 | +195 | 0.04% | 2,961,624 |
| 2025-03-17 | 2025-03-13 | 40.280 | 72,683 | +1,368 | 0.04% | 2,927,660 |
| 2025-03-14 | 2025-03-12 | 41.252 | 71,315 | -4,884 | 0.04% | 2,941,907 |
| 2025-03-13 | 2025-03-11 | 39.717 | 76,199 | +390 | 0.05% | 3,026,384 |
| 2025-03-10 | 2025-03-06 | 39.461 | 75,809 | -2,930 | 0.05% | 2,991,494 |
| 2025-03-07 | 2025-03-05 | 39.256 | 78,739 | -3,127 | 0.05% | 3,090,995 |
| 2025-03-05 | 2025-03-03 | 39.205 | 81,866 | +2,150 | 0.05% | 3,209,559 |
| 2025-03-03 | 2025-02-27 | 40.433 | 79,716 | -4,103 | 0.05% | 3,223,188 |
| 2025-02-28 | 2025-02-26 | 39.256 | 83,819 | -1,563 | 0.05% | 3,290,416 |
| 2025-02-27 | 2025-02-25 | 38.386 | 85,382 | -196 | 0.05% | 3,277,484 |
| 2025-02-25 | 2025-02-21 | 39.922 | 85,578 | -4,103 | 0.05% | 3,416,408 |
| 2025-02-24 | 2025-02-20 | 38.796 | 89,681 | -16,217 | 0.05% | 3,479,226 |
| 2025-02-21 | 2025-02-19 | 38.591 | 105,898 | -3,517 | 0.06% | 4,086,694 |
| 2025-02-20 | 2025-02-18 | 37.004 | 109,415 | -17,584 | 0.07% | 4,048,817 |
| 2025-02-19 | 2025-02-17 | 35.418 | 126,999 | -195 | 0.08% | 4,498,000 |
| 2025-02-18 | 2025-02-14 | 35.469 | 127,194 | +586 | 0.08% | 4,511,416 |
| 2025-02-17 | 2025-02-13 | 34.906 | 126,608 | +391 | 0.08% | 4,419,351 |
| 2025-02-14 | 2025-02-12 | 35.111 | 126,217 | +1,953 | 0.08% | 4,431,543 |
| 2025-02-12 | 2025-02-10 | 34.957 | 124,264 | -195 | 0.07% | 4,343,892 |
| 2025-02-11 | 2025-02-07 | 35.059 | 124,459 | -2,149 | 0.07% | 4,363,449 |
| 2025-02-10 | 2025-02-06 | 34.394 | 126,608 | -1,954 | 0.08% | 4,354,552 |
| 2025-02-06 | 2025-02-04 | 34.087 | 128,562 | -391 | 0.08% | 4,382,277 |
| 2025-02-05 | 2025-02-03 | 33.780 | 128,953 | +2,931 | 0.08% | 4,356,005 |
| 2025-02-04 | 2025-01-28 | 33.985 | 126,022 | -195 | 0.08% | 4,282,797 |
| 2025-02-03 | 2025-01-24 | 34.189 | 126,217 | +1,953 | 0.08% | 4,315,264 |
| 2025-01-27 | 2025-01-23 | 33.933 | 124,264 | +196 | 0.07% | 4,216,692 |
| 2025-01-24 | 2025-01-22 | 34.752 | 124,068 | -196 | 0.07% | 4,311,641 |
| 2025-01-22 | 2025-01-20 | 34.855 | 124,264 | +2,931 | 0.07% | 4,331,172 |
| 2025-01-21 | 2025-01-17 | 35.111 | 121,333 | +195 | 0.07% | 4,260,063 |
| 2025-01-20 | 2025-01-16 | 34.957 | 121,138 | -976 | 0.07% | 4,234,617 |
| 2025-01-17 | 2025-01-15 | 35.315 | 122,114 | -977 | 0.07% | 4,312,485 |
| 2025-01-16 | 2025-01-14 | 35.469 | 123,091 | -1,368 | 0.07% | 4,365,888 |
| 2025-01-15 | 2025-01-13 | 34.957 | 124,459 | -1,954 | 0.07% | 4,350,709 |
| 2025-01-13 | 2025-01-09 | 35.264 | 126,413 | -2,149 | 0.08% | 4,457,835 |
| 2025-01-10 | 2025-01-08 | 34.701 | 128,562 | -17,194 | 0.08% | 4,461,237 |
| 2025-01-09 | 2025-01-07 | 35.162 | 145,756 | -3,321 | 0.09% | 5,125,027 |
| 2025-01-08 | 2025-01-06 | 34.803 | 149,077 | -196 | 0.09% | 5,188,389 |
| 2025-01-07 | 2025-01-03 | 35.264 | 149,273 | -4,298 | 0.09% | 5,263,971 |
| 2025-01-06 | 2025-01-02 | 34.138 | 153,571 | -977 | 0.09% | 5,242,616 |
| 2025-01-03 | 2024-12-31 | 34.548 | 154,548 | -195 | 0.09% | 5,339,249 |
| 2025-01-02 | 2024-12-27 | 34.496 | 154,743 | -9,770 | 0.09% | 5,338,066 |
| 2024-12-30 | 2024-12-24 | 35.315 | 164,513 | -11,332 | 0.10% | 5,809,815 |
| 2024-12-23 | 2024-12-19 | 34.548 | 175,845 | -3,907 | 0.11% | 6,075,007 |
| 2024-12-19 | 2024-12-17 | 33.268 | 179,752 | -5,080 | 0.11% | 5,979,985 |
| 2024-12-18 | 2024-12-16 | 33.114 | 184,832 | +4,884 | 0.11% | 6,120,606 |
| 2024-12-16 | 2024-12-12 | 33.985 | 179,948 | +977 | 0.11% | 6,115,446 |
| 2024-12-13 | 2024-12-11 | 33.677 | 178,971 | -48,260 | 0.11% | 6,027,283 |
| 2024-12-12 | 2024-12-10 | 33.626 | 227,231 | -13,090 | 0.14% | 7,640,925 |
| 2024-12-11 | 2024-12-09 | 34.496 | 240,321 | -782 | 0.14% | 8,290,193 |
| 2024-12-10 | 2024-12-06 | 34.496 | 241,103 | -195 | 0.15% | 8,317,169 |
| 2024-12-09 | 2024-12-05 | 34.292 | 241,298 | -3,126 | 0.15% | 8,274,496 |
| 2024-12-06 | 2024-12-04 | 33.370 | 244,424 | -3,517 | 0.15% | 8,156,512 |
| 2024-12-05 | 2024-12-03 | 33.524 | 247,941 | +4,494 | 0.15% | 8,311,945 |
| 2024-12-04 | 2024-12-02 | 34.599 | 243,447 | +195 | 0.15% | 8,422,948 |
| 2024-12-03 | 2024-11-29 | 35.111 | 243,252 | -2,931 | 0.15% | 8,540,702 |
| 2024-12-02 | 2024-11-28 | 35.111 | 246,183 | +3,322 | 0.15% | 8,643,610 |
| 2024-11-29 | 2024-11-27 | 35.111 | 242,861 | 0.15% | 8,526,973 |
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