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 | 99.550 | 5,300 | +0 | 0.00% | 527,615 |
| 2025-10-13 | 2025-10-09 | 100.900 | 5,300 | +0 | 0.00% | 534,770 |
| 2025-10-10 | 2025-10-08 | 101.700 | 5,300 | +0 | 0.00% | 539,010 |
| 2025-10-09 | 2025-10-06 | 101.500 | 5,300 | -300 | 0.00% | 537,950 |
| 2025-10-06 | 2025-10-02 | 104.900 | 5,600 | -300 | 0.00% | 587,440 |
| 2025-10-03 | 2025-09-30 | 103.700 | 5,900 | +600 | 0.00% | 611,830 |
| 2025-10-02 | 2025-09-29 | 106.800 | 5,300 | +500 | 0.00% | 566,040 |
| 2025-09-30 | 2025-09-26 | 107.300 | 4,800 | -300 | 0.00% | 515,040 |
| 2025-09-29 | 2025-09-25 | 104.900 | 5,100 | +1,200 | 0.00% | 534,990 |
| 2025-09-24 | 2025-09-22 | 108.600 | 3,900 | -400 | 0.00% | 423,540 |
| 2025-09-23 | 2025-09-19 | 111.400 | 4,300 | -1,000 | 0.00% | 479,020 |
| 2025-09-22 | 2025-09-18 | 105.800 | 5,300 | -1,000 | 0.00% | 560,740 |
| 2025-09-18 | 2025-09-16 | 104.100 | 6,300 | -900 | 0.00% | 655,830 |
| 2025-09-17 | 2025-09-15 | 103.700 | 7,200 | -5,100 | 0.00% | 746,640 |
| 2025-09-16 | 2025-09-12 | 101.300 | 12,300 | -600 | 0.00% | 1,245,990 |
| 2025-09-15 | 2025-09-11 | 100.600 | 12,900 | +4,200 | 0.00% | 1,297,740 |
| 2025-09-12 | 2025-09-10 | 105.600 | 8,700 | -800 | 0.00% | 918,720 |
| 2025-09-11 | 2025-09-09 | 102.000 | 9,500 | -10,000 | 0.00% | 969,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 19,500 | +800 | 0.01% | 1,951,950 |
| 2025-09-08 | 2025-09-04 | 101.300 | 18,700 | -1,200 | 0.01% | 1,894,310 |
| 2025-09-05 | 2025-09-03 | 97.500 | 19,900 | -2,100 | 0.01% | 1,940,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 22,000 | +2,100 | 0.01% | 2,138,400 |
| 2025-09-03 | 2025-09-01 | 97.550 | 19,900 | -600 | 0.01% | 1,941,245 |
| 2025-09-02 | 2025-08-29 | 98.600 | 20,500 | -8,200 | 0.01% | 2,021,300 |
| 2025-09-01 | 2025-08-28 | 94.050 | 28,700 | +2,300 | 0.01% | 2,699,235 |
| 2025-08-29 | 2025-08-27 | 96.450 | 26,400 | +2,200 | 0.01% | 2,546,280 |
| 2025-08-28 | 2025-08-26 | 99.000 | 24,200 | -1,400 | 0.01% | 2,395,800 |
| 2025-08-27 | 2025-08-25 | 96.450 | 25,600 | +1,000 | 0.01% | 2,469,120 |
| 2025-08-25 | 2025-08-21 | 98.250 | 24,600 | -1,000 | 0.01% | 2,416,950 |
| 2025-08-22 | 2025-08-20 | 98.450 | 25,600 | -2,600 | 0.01% | 2,520,320 |
| 2025-08-21 | 2025-08-19 | 96.350 | 28,200 | -2,500 | 0.01% | 2,717,070 |
| 2025-08-20 | 2025-08-18 | 96.900 | 30,700 | -1,700 | 0.01% | 2,974,830 |
| 2025-08-19 | 2025-08-15 | 95.350 | 32,400 | +400 | 0.01% | 3,089,340 |
| 2025-08-18 | 2025-08-14 | 95.700 | 32,000 | +6,400 | 0.01% | 3,062,400 |
| 2025-08-15 | 2025-08-13 | 98.500 | 25,600 | +4,200 | 0.01% | 2,521,600 |
| 2025-08-14 | 2025-08-12 | 98.150 | 21,400 | +1,500 | 0.01% | 2,100,410 |
| 2025-08-13 | 2025-08-11 | 101.400 | 19,900 | +8,000 | 0.01% | 2,017,860 |
| 2025-08-12 | 2025-08-08 | 105.200 | 11,900 | -1,700 | 0.00% | 1,251,880 |
| 2025-08-11 | 2025-08-07 | 102.800 | 13,600 | -700 | 0.01% | 1,398,080 |
| 2025-08-08 | 2025-08-06 | 102.800 | 14,300 | -500 | 0.01% | 1,470,040 |
| 2025-08-07 | 2025-08-05 | 99.650 | 14,800 | -600 | 0.01% | 1,474,820 |
| 2025-08-06 | 2025-08-04 | 100.000 | 15,400 | -2,700 | 0.01% | 1,540,000 |
| 2025-08-01 | 2025-07-30 | 102.800 | 18,100 | +1,200 | 0.01% | 1,860,680 |
| 2025-07-31 | 2025-07-29 | 101.100 | 16,900 | +1,700 | 0.01% | 1,708,590 |
| 2025-07-28 | 2025-07-24 | 101.500 | 15,200 | -100 | 0.01% | 1,542,800 |
| 2025-07-25 | 2025-07-23 | 101.000 | 15,300 | -300 | 0.01% | 1,545,300 |
| 2025-07-24 | 2025-07-22 | 102.000 | 15,600 | -1,400 | 0.01% | 1,591,200 |
| 2025-07-23 | 2025-07-21 | 99.900 | 17,000 | -900 | 0.01% | 1,698,300 |
| 2025-07-22 | 2025-07-18 | 98.550 | 17,900 | +1,000 | 0.01% | 1,764,045 |
| 2025-07-18 | 2025-07-16 | 99.500 | 16,900 | +1,600 | 0.01% | 1,681,550 |
| 2025-07-17 | 2025-07-15 | 101.400 | 15,300 | -1,300 | 0.01% | 1,551,420 |
| 2025-07-16 | 2025-07-14 | 100.800 | 16,600 | -1,000 | 0.01% | 1,673,280 |
| 2025-07-15 | 2025-07-11 | 98.300 | 17,600 | +10,200 | 0.01% | 1,730,080 |
| 2025-07-14 | 2025-07-10 | 103.300 | 7,400 | +600 | 0.00% | 764,420 |
| 2025-07-11 | 2025-07-09 | 106.400 | 6,800 | -300 | 0.00% | 723,520 |
| 2025-07-10 | 2025-07-08 | 105.000 | 7,100 | +500 | 0.00% | 745,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 6,600 | -1,200 | 0.00% | 705,540 |
| 2025-07-08 | 2025-07-04 | 103.600 | 7,800 | +200 | 0.00% | 808,080 |
| 2025-07-07 | 2025-07-03 | 103.200 | 7,600 | +1,000 | 0.00% | 784,320 |
| 2025-07-04 | 2025-07-02 | 105.800 | 6,600 | +1,000 | 0.00% | 698,280 |
| 2025-07-03 | 2025-06-30 | 108.300 | 5,600 | -5,000 | 0.00% | 606,480 |
| 2025-06-25 | 2025-06-23 | 107.400 | 10,600 | -1,100 | 0.00% | 1,138,440 |
| 2025-06-24 | 2025-06-20 | 99.850 | 11,700 | +400 | 0.00% | 1,168,245 |
| 2025-06-23 | 2025-06-19 | 99.550 | 11,300 | +1,000 | 0.00% | 1,124,915 |
| 2025-06-20 | 2025-06-18 | 106.200 | 10,300 | +5,200 | 0.00% | 1,093,860 |
| 2025-06-19 | 2025-06-17 | 109.800 | 5,100 | -500 | 0.00% | 559,980 |
| 2025-06-18 | 2025-06-16 | 113.000 | 5,600 | -400 | 0.00% | 632,800 |
| 2025-06-17 | 2025-06-13 | 111.300 | 6,000 | -900 | 0.00% | 667,800 |
| 2025-06-16 | 2025-06-12 | 117.000 | 6,900 | -1,200 | 0.00% | 807,300 |
| 2025-06-13 | 2025-06-11 | 112.500 | 8,100 | +2,000 | 0.00% | 911,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 6,100 | +1,300 | 0.00% | 666,730 |
| 2025-06-11 | 2025-06-09 | 113.000 | 4,800 | +100 | 0.00% | 542,400 |
| 2025-06-10 | 2025-06-06 | 112.300 | 4,700 | +1,500 | 0.00% | 527,810 |
| 2025-06-09 | 2025-06-05 | 119.000 | 3,200 | -4,600 | 0.00% | 380,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 7,800 | +4,000 | 0.00% | 994,500 |
| 2025-06-04 | 2025-06-02 | 107.000 | 3,800 | +1,500 | 0.00% | 406,600 |
| 2025-05-29 | 2025-05-27 | 114.000 | 2,300 | -4,000 | 0.00% | 262,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 6,300 | +1,800 | 0.00% | 733,950 |
| 2025-05-27 | 2025-05-23 | 108.700 | 4,500 | -2,000 | 0.00% | 489,150 |
| 2025-05-26 | 2025-05-22 | 108.300 | 6,500 | +400 | 0.00% | 703,950 |
| 2025-05-23 | 2025-05-21 | 105.900 | 6,100 | +3,100 | 0.00% | 645,990 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,000 | -1,200 | 0.00% | 337,200 |
| 2025-05-21 | 2025-05-19 | 100.100 | 4,200 | +300 | 0.00% | 420,420 |
| 2025-05-20 | 2025-05-16 | 100.000 | 3,900 | -300 | 0.00% | 390,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 4,200 | -1,200 | 0.00% | 438,480 |
| 2025-05-15 | 2025-05-13 | 99.573 | 5,400 | +340 | 0.00% | 537,695 |
| 2025-05-14 | 2025-05-12 | 99.976 | 5,060 | +1,389 | 0.00% | 505,880 |
| 2025-05-12 | 2025-05-08 | 102.798 | 3,671 | +496 | 0.00% | 377,372 |
| 2025-05-09 | 2025-05-07 | 108.543 | 3,175 | +1,488 | 0.00% | 344,624 |
| 2025-05-08 | 2025-05-06 | 107.031 | 1,687 | +99 | 0.00% | 180,562 |
| 2025-05-06 | 2025-04-30 | 107.434 | 1,588 | +695 | 0.00% | 170,606 |
| 2025-05-02 | 2025-04-29 | 109.551 | 893 | -13,296 | 0.00% | 97,829 |
| 2025-04-30 | 2025-04-28 | 100.581 | 14,189 | +2,878 | 0.01% | 1,427,144 |
| 2025-04-29 | 2025-04-25 | 101.186 | 11,311 | +198 | 0.00% | 1,144,512 |
| 2025-04-25 | 2025-04-23 | 103.302 | 11,113 | -298 | 0.00% | 1,147,997 |
| 2025-04-24 | 2025-04-22 | 103.201 | 11,411 | -2,580 | 0.00% | 1,177,631 |
| 2025-04-23 | 2025-04-17 | 98.969 | 13,991 | +1,886 | 0.01% | 1,384,669 |
| 2025-04-22 | 2025-04-16 | 100.077 | 12,105 | +1,389 | 0.00% | 1,211,434 |
| 2025-04-16 | 2025-04-14 | 108.341 | 10,716 | -10,022 | 0.00% | 1,160,985 |
| 2025-04-14 | 2025-04-10 | 99.876 | 20,738 | -496 | 0.01% | 2,071,219 |
| 2025-04-10 | 2025-04-08 | 93.577 | 21,234 | -2,480 | 0.01% | 1,987,007 |
| 2025-04-09 | 2025-04-07 | 90.654 | 23,714 | +22,821 | 0.01% | 2,149,768 |
| 2025-04-07 | 2025-04-02 | 102.899 | 893 | -1,984 | 0.00% | 91,889 |
| 2025-04-03 | 2025-04-01 | 110.055 | 2,877 | +1,885 | 0.00% | 316,627 |
| 2025-04-01 | 2025-03-28 | 103.806 | 992 | -397 | 0.00% | 102,976 |
| 2025-03-31 | 2025-03-27 | 114.791 | 1,389 | -199 | 0.00% | 159,445 |
| 2025-03-27 | 2025-03-25 | 99.271 | 1,588 | -99 | 0.00% | 157,642 |
| 2025-03-25 | 2025-03-21 | 108.845 | 1,687 | +695 | 0.00% | 183,622 |
| 2025-03-21 | 2025-03-19 | 114.489 | 992 | -298 | 0.00% | 113,573 |
| 2025-03-20 | 2025-03-18 | 106.628 | 1,290 | +695 | 0.00% | 137,550 |
| 2025-03-19 | 2025-03-17 | 111.264 | 595 | -993 | 0.00% | 66,202 |
| 2025-03-18 | 2025-03-14 | 101.790 | 1,588 | +100 | 0.00% | 161,643 |
| 2025-03-13 | 2025-03-11 | 105.116 | 1,488 | +297 | 0.00% | 156,413 |
| 2025-03-11 | 2025-03-07 | 85.968 | 1,191 | -99 | 0.00% | 102,387 |
| 2025-03-10 | 2025-03-06 | 84.909 | 1,290 | -496 | 0.00% | 109,533 |
| 2025-03-07 | 2025-03-05 | 80.626 | 1,786 | +198 | 0.00% | 143,998 |
| 2025-03-06 | 2025-03-04 | 78.056 | 1,588 | +298 | 0.00% | 123,953 |
| 2025-03-05 | 2025-03-03 | 82.642 | 1,290 | -99 | 0.00% | 106,608 |
| 2025-03-03 | 2025-02-27 | 78.610 | 1,389 | -992 | 0.00% | 109,190 |
| 2025-02-28 | 2025-02-26 | 73.571 | 2,381 | -397 | 0.00% | 175,173 |
| 2025-02-26 | 2025-02-24 | 72.563 | 2,778 | +198 | 0.00% | 201,581 |
| 2025-02-25 | 2025-02-21 | 73.168 | 2,580 | +1,092 | 0.00% | 188,774 |
| 2025-02-24 | 2025-02-20 | 73.370 | 1,488 | -199 | 0.00% | 109,174 |
| 2025-02-20 | 2025-02-18 | 74.478 | 1,687 | -2,480 | 0.00% | 125,645 |
| 2025-02-19 | 2025-02-17 | 72.463 | 4,167 | +297 | 0.00% | 301,952 |
| 2025-02-18 | 2025-02-14 | 77.099 | 3,870 | -595 | 0.00% | 298,372 |
| 2025-02-13 | 2025-02-11 | 69.994 | 4,465 | -2,481 | 0.00% | 312,521 |
| 2025-02-11 | 2025-02-07 | 72.614 | 6,946 | +199 | 0.00% | 504,376 |
| 2025-02-10 | 2025-02-06 | 69.893 | 6,747 | +397 | 0.00% | 471,566 |
| 2025-02-06 | 2025-02-04 | 74.025 | 6,350 | -1,687 | 0.00% | 470,058 |
| 2025-02-05 | 2025-02-03 | 75.184 | 8,037 | +2,282 | 0.00% | 604,252 |
| 2025-02-04 | 2025-01-28 | 71.656 | 5,755 | +4,763 | 0.00% | 412,383 |
| 2025-02-03 | 2025-01-24 | 73.017 | 992 | -695 | 0.00% | 72,433 |
| 2025-01-27 | 2025-01-23 | 68.633 | 1,687 | -1,786 | 0.00% | 115,784 |
| 2025-01-24 | 2025-01-22 | 68.532 | 3,473 | +99 | 0.00% | 238,012 |
| 2025-01-23 | 2025-01-21 | 67.978 | 3,374 | +1,886 | 0.00% | 229,357 |
| 2025-01-22 | 2025-01-20 | 62.435 | 1,488 | +496 | 0.00% | 92,903 |
| 2025-01-20 | 2025-01-16 | 58.454 | 992 | -99 | 0.00% | 57,986 |
| 2025-01-16 | 2025-01-14 | 58.051 | 1,091 | +99 | 0.00% | 63,333 |
| 2025-01-15 | 2025-01-13 | 59.462 | 992 | -298 | 0.00% | 58,986 |
| 2025-01-14 | 2025-01-10 | 60.722 | 1,290 | +199 | 0.00% | 78,331 |
| 2025-01-10 | 2025-01-08 | 56.841 | 1,091 | -497 | 0.00% | 62,014 |
| 2025-01-08 | 2025-01-06 | 57.345 | 1,588 | +199 | 0.00% | 91,064 |
| 2025-01-07 | 2025-01-03 | 59.462 | 1,389 | -992 | 0.00% | 82,592 |
| 2025-01-06 | 2025-01-02 | 58.252 | 2,381 | -893 | 0.00% | 138,699 |
| 2025-01-03 | 2024-12-31 | 58.706 | 3,274 | -893 | 0.00% | 192,203 |
| 2025-01-02 | 2024-12-27 | 57.648 | 4,167 | -2,283 | 0.00% | 240,218 |
| 2024-12-30 | 2024-12-24 | 55.430 | 6,450 | +596 | 0.00% | 357,526 |
| 2024-12-27 | 2024-12-20 | 56.690 | 5,854 | +1,587 | 0.00% | 331,865 |
| 2024-12-23 | 2024-12-19 | 60.066 | 4,267 | +100 | 0.00% | 256,303 |
| 2024-12-20 | 2024-12-18 | 61.477 | 4,167 | -298 | 0.00% | 256,176 |
| 2024-12-19 | 2024-12-17 | 58.958 | 4,465 | -4,465 | 0.00% | 263,247 |
| 2024-12-18 | 2024-12-16 | 55.078 | 8,930 | +5,755 | 0.00% | 491,844 |
| 2024-12-17 | 2024-12-13 | 56.035 | 3,175 | +595 | 0.00% | 177,912 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,580 | -794 | 0.00% | 150,811 |
| 2024-12-13 | 2024-12-11 | 52.357 | 3,374 | +2,183 | 0.00% | 176,651 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,191 | 0.00% | 63,137 |
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