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 | 24.540 | 40,000 | +0 | 0.01% | 981,600 |
| 2025-10-13 | 2025-10-09 | 26.520 | 40,000 | +0 | 0.01% | 1,060,800 |
| 2025-10-10 | 2025-10-08 | 27.680 | 40,000 | +0 | 0.01% | 1,107,200 |
| 2025-10-09 | 2025-10-06 | 27.480 | 40,000 | +0 | 0.01% | 1,099,200 |
| 2025-10-08 | 2025-10-03 | 27.440 | 40,000 | +3,000 | 0.01% | 1,097,600 |
| 2025-10-06 | 2025-10-02 | 27.880 | 37,000 | +3,000 | 0.01% | 1,031,560 |
| 2025-10-02 | 2025-09-29 | 28.080 | 34,000 | -1,000 | 0.01% | 954,720 |
| 2025-09-30 | 2025-09-26 | 27.640 | 35,000 | +2,200 | 0.01% | 967,400 |
| 2025-09-26 | 2025-09-24 | 28.560 | 32,800 | -8,800 | 0.01% | 936,768 |
| 2025-09-24 | 2025-09-22 | 26.800 | 41,600 | -7,000 | 0.01% | 1,114,880 |
| 2025-09-23 | 2025-09-19 | 25.820 | 48,600 | +1,200 | 0.02% | 1,254,852 |
| 2025-09-22 | 2025-09-18 | 26.320 | 47,400 | -8,200 | 0.01% | 1,247,568 |
| 2025-09-19 | 2025-09-17 | 26.100 | 55,600 | +10,000 | 0.02% | 1,451,160 |
| 2025-09-17 | 2025-09-15 | 25.560 | 45,600 | -200 | 0.01% | 1,165,536 |
| 2025-09-16 | 2025-09-12 | 24.620 | 45,800 | +2,200 | 0.01% | 1,127,596 |
| 2025-09-15 | 2025-09-11 | 23.420 | 43,600 | +1,000 | 0.01% | 1,021,112 |
| 2025-09-11 | 2025-09-09 | 23.600 | 42,600 | -1,000 | 0.01% | 1,005,360 |
| 2025-09-09 | 2025-09-05 | 23.320 | 43,600 | +1,000 | 0.01% | 1,016,752 |
| 2025-08-29 | 2025-08-27 | 24.500 | 42,600 | -1,000 | 0.01% | 1,043,700 |
| 2025-08-27 | 2025-08-25 | 25.000 | 43,600 | -5,000 | 0.01% | 1,090,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 48,600 | +5,000 | 0.02% | 1,210,140 |
| 2025-08-22 | 2025-08-20 | 24.120 | 43,600 | -7,000 | 0.01% | 1,051,632 |
| 2025-08-18 | 2025-08-14 | 23.520 | 50,600 | +25,000 | 0.02% | 1,190,112 |
| 2025-08-15 | 2025-08-13 | 23.600 | 25,600 | +2,000 | 0.01% | 604,160 |
| 2025-08-06 | 2025-08-04 | 23.420 | 23,600 | +1,000 | 0.01% | 552,712 |
| 2025-08-04 | 2025-07-31 | 23.350 | 22,600 | +3,000 | 0.01% | 527,710 |
| 2025-07-30 | 2025-07-28 | 24.400 | 19,600 | +1,000 | 0.01% | 478,240 |
| 2025-07-25 | 2025-07-23 | 25.050 | 18,600 | +2,000 | 0.01% | 465,930 |
| 2025-07-23 | 2025-07-21 | 24.450 | 16,600 | +5,000 | 0.01% | 405,870 |
| 2025-07-22 | 2025-07-18 | 24.750 | 11,600 | +2,000 | 0.00% | 287,100 |
| 2025-07-21 | 2025-07-17 | 24.750 | 9,600 | +1,000 | 0.00% | 237,600 |
| 2025-07-14 | 2025-07-10 | 24.350 | 8,600 | -10,000 | 0.00% | 209,410 |
| 2025-07-10 | 2025-07-08 | 25.700 | 18,600 | +10,000 | 0.01% | 478,020 |
| 2025-07-07 | 2025-07-03 | 26.350 | 8,600 | +1,000 | 0.00% | 226,610 |
| 2025-07-02 | 2025-06-27 | 26.700 | 7,600 | -1,600 | 0.00% | 202,920 |
| 2025-06-26 | 2025-06-24 | 27.900 | 9,200 | -6,000 | 0.00% | 256,680 |
| 2025-06-19 | 2025-06-17 | 28.200 | 15,200 | +2,000 | 0.00% | 428,640 |
| 2025-06-18 | 2025-06-16 | 28.500 | 13,200 | +2,000 | 0.00% | 376,200 |
| 2025-06-17 | 2025-06-13 | 28.300 | 11,200 | +1,400 | 0.00% | 316,960 |
| 2025-06-16 | 2025-06-12 | 29.550 | 9,800 | +2,400 | 0.00% | 289,590 |
| 2025-06-13 | 2025-06-11 | 31.300 | 7,400 | -1,000 | 0.00% | 231,620 |
| 2025-06-11 | 2025-06-09 | 26.250 | 8,400 | +1,200 | 0.00% | 220,500 |
| 2025-06-05 | 2025-06-03 | 25.000 | 7,200 | -7,800 | 0.00% | 180,000 |
| 2025-05-30 | 2025-05-28 | 24.200 | 15,000 | +3,000 | 0.00% | 363,000 |
| 2025-05-29 | 2025-05-27 | 24.000 | 12,000 | +1,000 | 0.00% | 288,000 |
| 2025-05-09 | 2025-05-07 | 27.750 | 11,000 | -1,000 | 0.00% | 305,250 |
| 2025-05-07 | 2025-05-02 | 28.900 | 12,000 | +1,000 | 0.00% | 346,800 |
| 2025-04-28 | 2025-04-24 | 29.650 | 11,000 | +3,800 | 0.00% | 326,150 |
| 2025-04-25 | 2025-04-23 | 30.600 | 7,200 | +1,000 | 0.00% | 220,320 |
| 2025-04-16 | 2025-04-14 | 31.350 | 6,200 | +1,000 | 0.00% | 194,370 |
| 2025-04-14 | 2025-04-10 | 29.250 | 5,200 | -1,000 | 0.00% | 152,100 |
| 2025-04-09 | 2025-04-07 | 26.500 | 6,200 | +400 | 0.00% | 164,300 |
| 2025-04-03 | 2025-04-01 | 32.050 | 5,800 | -10,600 | 0.00% | 185,890 |
| 2025-04-02 | 2025-03-31 | 33.200 | 16,400 | +1,000 | 0.01% | 544,480 |
| 2025-04-01 | 2025-03-28 | 33.500 | 15,400 | +1,600 | 0.00% | 515,900 |
| 2025-03-31 | 2025-03-27 | 32.700 | 13,800 | -5,400 | 0.00% | 451,260 |
| 2025-03-28 | 2025-03-26 | 37.100 | 19,200 | +3,400 | 0.01% | 712,320 |
| 2025-03-27 | 2025-03-25 | 28.150 | 15,800 | +1,000 | 0.01% | 444,770 |
| 2025-03-26 | 2025-03-24 | 29.900 | 14,800 | +2,200 | 0.00% | 442,520 |
| 2025-03-25 | 2025-03-21 | 32.000 | 12,600 | +2,600 | 0.00% | 403,200 |
| 2025-03-24 | 2025-03-20 | 34.300 | 10,000 | -4,600 | 0.00% | 343,000 |
| 2025-03-21 | 2025-03-19 | 27.900 | 14,600 | +600 | 0.00% | 407,340 |
| 2025-03-20 | 2025-03-18 | 25.850 | 14,000 | +2,400 | 0.00% | 361,900 |
| 2025-03-19 | 2025-03-17 | 26.100 | 11,600 | +1,000 | 0.00% | 302,760 |
| 2025-03-18 | 2025-03-14 | 27.200 | 10,600 | +1,000 | 0.00% | 288,320 |
| 2025-03-17 | 2025-03-13 | 28.650 | 9,600 | -6,800 | 0.00% | 275,040 |
| 2025-03-12 | 2025-03-10 | 26.200 | 16,400 | +800 | 0.01% | 429,680 |
| 2025-03-11 | 2025-03-07 | 28.700 | 15,600 | +6,000 | 0.01% | 447,720 |
| 2025-03-10 | 2025-03-06 | 28.750 | 9,600 | +7,000 | 0.00% | 276,000 |
| 2025-03-07 | 2025-03-05 | 29.300 | 2,600 | -9,400 | 0.00% | 76,180 |
| 2025-03-06 | 2025-03-04 | 28.050 | 12,000 | -1,000 | 0.00% | 336,600 |
| 2025-02-27 | 2025-02-25 | 29.650 | 13,000 | -2,000 | 0.00% | 385,450 |
| 2025-02-24 | 2025-02-20 | 29.650 | 15,000 | -1,000 | 0.00% | 444,750 |
| 2025-02-21 | 2025-02-19 | 30.300 | 16,000 | +1,000 | 0.01% | 484,800 |
| 2025-02-20 | 2025-02-18 | 30.200 | 15,000 | +10,000 | 0.00% | 453,000 |
| 2025-02-19 | 2025-02-17 | 27.000 | 5,000 | +4,000 | 0.00% | 135,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 1,000 | -400 | 0.00% | 26,000 |
| 2025-02-17 | 2025-02-13 | 25.000 | 1,400 | +400 | 0.00% | 35,000 |
| 2025-02-12 | 2025-02-10 | 24.750 | 1,000 | +1,000 | 0.00% | 24,750 |
| 2025-02-11 | 2025-02-07 | 22.700 | 0 | -600 | ||
| 2025-02-04 | 2025-01-28 | 20.900 | 600 | +600 | 0.00% | 12,540 |
| 2025-01-21 | 2025-01-17 | 18.580 | 0 | -3,000 | ||
| 2025-01-20 | 2025-01-16 | 19.320 | 3,000 | -400 | 0.00% | 57,960 |
| 2025-01-09 | 2025-01-07 | 17.500 | 3,400 | -10,000 | 0.00% | 59,500 |
| 2025-01-06 | 2025-01-02 | 17.500 | 13,400 | -4,400 | 0.00% | 234,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 17,800 | +5,400 | 0.01% | 349,948 |
| 2025-01-02 | 2024-12-27 | 19.400 | 12,400 | 0.00% | 240,560 |
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