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 | 77.950 | 52,600 | +0 | 0.01% | 4,100,170 |
| 2025-10-13 | 2025-10-09 | 82.050 | 52,600 | +0 | 0.01% | 4,315,830 |
| 2025-10-10 | 2025-10-08 | 86.400 | 52,600 | +5,000 | 0.01% | 4,544,640 |
| 2025-10-09 | 2025-10-06 | 87.800 | 47,600 | +500 | 0.01% | 4,179,280 |
| 2025-10-08 | 2025-10-03 | 91.850 | 47,100 | -700 | 0.01% | 4,326,135 |
| 2025-10-06 | 2025-10-02 | 91.600 | 47,800 | +1,900 | 0.01% | 4,378,480 |
| 2025-10-03 | 2025-09-30 | 87.750 | 45,900 | +1,400 | 0.01% | 4,027,725 |
| 2025-09-30 | 2025-09-26 | 83.850 | 44,500 | +11,600 | 0.01% | 3,731,325 |
| 2025-09-29 | 2025-09-25 | 86.300 | 32,900 | +6,000 | 0.01% | 2,839,270 |
| 2025-09-26 | 2025-09-24 | 93.050 | 26,900 | +4,600 | 0.01% | 2,503,045 |
| 2025-09-25 | 2025-09-23 | 97.850 | 22,300 | -600 | 0.00% | 2,182,055 |
| 2025-09-24 | 2025-09-22 | 96.400 | 22,900 | +600 | 0.00% | 2,207,560 |
| 2025-09-23 | 2025-09-19 | 98.300 | 22,300 | +1,500 | 0.00% | 2,192,090 |
| 2025-09-22 | 2025-09-18 | 96.500 | 20,800 | +2,100 | 0.00% | 2,007,200 |
| 2025-09-19 | 2025-09-17 | 96.800 | 18,700 | +2,100 | 0.00% | 1,810,160 |
| 2025-09-18 | 2025-09-16 | 97.350 | 16,600 | -100 | 0.00% | 1,616,010 |
| 2025-09-17 | 2025-09-15 | 97.550 | 16,700 | -5,800 | 0.00% | 1,629,085 |
| 2025-09-16 | 2025-09-12 | 99.600 | 22,500 | +2,400 | 0.00% | 2,241,000 |
| 2025-09-15 | 2025-09-11 | 101.600 | 20,100 | -27,900 | 0.00% | 2,042,160 |
| 2025-09-12 | 2025-09-10 | 93.000 | 48,000 | +1,800 | 0.01% | 4,464,000 |
| 2025-09-11 | 2025-09-09 | 95.800 | 46,200 | +8,700 | 0.01% | 4,425,960 |
| 2025-09-10 | 2025-09-08 | 98.800 | 37,500 | -18,100 | 0.01% | 3,705,000 |
| 2025-09-09 | 2025-09-05 | 99.350 | 55,600 | -1,000 | 0.01% | 5,523,860 |
| 2025-09-08 | 2025-09-04 | 91.550 | 56,600 | +11,400 | 0.01% | 5,181,730 |
| 2025-09-05 | 2025-09-03 | 98.450 | 45,200 | +3,700 | 0.01% | 4,449,940 |
| 2025-09-04 | 2025-09-02 | 98.800 | 41,500 | +33,200 | 0.01% | 4,100,200 |
| 2025-09-03 | 2025-09-01 | 96.950 | 8,300 | +1,600 | 0.00% | 804,685 |
| 2025-09-02 | 2025-08-29 | 86.550 | 6,700 | -14,500 | 0.00% | 579,885 |
| 2025-09-01 | 2025-08-28 | 93.500 | 21,200 | -3,000 | 0.00% | 1,982,200 |
| 2025-08-29 | 2025-08-27 | 81.000 | 24,200 | -5,300 | 0.00% | 1,960,200 |
| 2025-08-28 | 2025-08-26 | 81.450 | 29,500 | -23,900 | 0.01% | 2,402,775 |
| 2025-08-27 | 2025-08-25 | 76.800 | 53,400 | +9,300 | 0.01% | 4,101,120 |
| 2025-08-26 | 2025-08-22 | 80.800 | 44,100 | +2,300 | 0.01% | 3,563,280 |
| 2025-08-22 | 2025-08-20 | 75.600 | 41,800 | +3,900 | 0.01% | 3,160,080 |
| 2025-08-21 | 2025-08-19 | 78.650 | 37,900 | +16,200 | 0.01% | 2,980,835 |
| 2025-08-20 | 2025-08-18 | 82.250 | 21,700 | +2,600 | 0.00% | 1,784,825 |
| 2025-08-19 | 2025-08-15 | 81.050 | 19,100 | -900 | 0.00% | 1,548,055 |
| 2025-08-18 | 2025-08-14 | 69.050 | 20,000 | +7,000 | 0.00% | 1,381,000 |
| 2025-08-15 | 2025-08-13 | 68.950 | 13,000 | -4,500 | 0.00% | 896,350 |
| 2025-08-14 | 2025-08-12 | 65.400 | 17,500 | +6,100 | 0.00% | 1,144,500 |
| 2025-08-13 | 2025-08-11 | 67.400 | 11,400 | -8,500 | 0.00% | 768,360 |
| 2025-08-12 | 2025-08-08 | 66.900 | 19,900 | +700 | 0.00% | 1,331,310 |
| 2025-08-11 | 2025-08-07 | 66.300 | 19,200 | +3,300 | 0.00% | 1,272,960 |
| 2025-08-08 | 2025-08-06 | 64.100 | 15,900 | +3,900 | 0.00% | 1,019,190 |
| 2025-08-07 | 2025-08-05 | 70.150 | 12,000 | +4,500 | 0.00% | 841,800 |
| 2025-08-06 | 2025-08-04 | 75.150 | 7,500 | -16,400 | 0.00% | 563,625 |
| 2025-08-05 | 2025-08-01 | 57.600 | 23,900 | -28,100 | 0.00% | 1,376,640 |
| 2025-08-01 | 2025-07-30 | 43.250 | 52,000 | -3,000 | 0.01% | 2,249,000 |
| 2025-07-23 | 2025-07-21 | 44.450 | 55,000 | +3,000 | 0.01% | 2,444,750 |
| 2025-07-18 | 2025-07-16 | 41.850 | 52,000 | -5,000 | 0.01% | 2,176,200 |
| 2025-07-17 | 2025-07-15 | 38.200 | 57,000 | -1,000 | 0.01% | 2,177,400 |
| 2025-07-15 | 2025-07-11 | 36.900 | 58,000 | +1,000 | 0.01% | 2,140,200 |
| 2025-07-14 | 2025-07-10 | 37.000 | 57,000 | -500 | 0.01% | 2,109,000 |
| 2025-07-11 | 2025-07-09 | 36.950 | 57,500 | +1,000 | 0.01% | 2,124,625 |
| 2025-07-10 | 2025-07-08 | 38.200 | 56,500 | -1,000 | 0.01% | 2,158,300 |
| 2025-07-08 | 2025-07-04 | 38.650 | 57,500 | -1,500 | 0.01% | 2,222,375 |
| 2025-07-04 | 2025-07-02 | 36.950 | 59,000 | -1,000 | 0.01% | 2,180,050 |
| 2025-06-26 | 2025-06-24 | 35.900 | 60,000 | +1,000 | 0.01% | 2,154,000 |
| 2025-06-17 | 2025-06-13 | 37.000 | 59,000 | -1,000 | 0.01% | 2,183,000 |
| 2025-06-12 | 2025-06-10 | 37.000 | 60,000 | +1,000 | 0.01% | 2,220,000 |
| 2025-06-10 | 2025-06-06 | 34.600 | 59,000 | -500 | 0.01% | 2,041,400 |
| 2025-06-04 | 2025-06-02 | 34.800 | 59,500 | -1,000 | 0.01% | 2,070,600 |
| 2025-06-03 | 2025-05-30 | 35.600 | 60,500 | -2,400 | 0.01% | 2,153,800 |
| 2025-06-02 | 2025-05-29 | 36.850 | 62,900 | -2,000 | 0.01% | 2,317,865 |
| 2025-05-30 | 2025-05-28 | 36.150 | 64,900 | +2,000 | 0.01% | 2,346,135 |
| 2025-05-28 | 2025-05-26 | 37.150 | 62,900 | +1,000 | 0.01% | 2,336,735 |
| 2025-05-27 | 2025-05-23 | 38.500 | 61,900 | -3,700 | 0.01% | 2,383,150 |
| 2025-05-26 | 2025-05-22 | 39.200 | 65,600 | +7,500 | 0.01% | 2,571,520 |
| 2025-05-07 | 2025-05-02 | 38.800 | 58,100 | +1,000 | 0.01% | 2,254,280 |
| 2025-04-16 | 2025-04-14 | 40.100 | 57,100 | +3,000 | 0.01% | 2,289,710 |
| 2025-04-10 | 2025-04-08 | 35.950 | 54,100 | -2,400 | 0.01% | 1,944,895 |
| 2025-04-09 | 2025-04-07 | 31.900 | 56,500 | +4,400 | 0.01% | 1,802,350 |
| 2025-04-08 | 2025-04-03 | 41.700 | 52,100 | +500 | 0.01% | 2,172,570 |
| 2025-04-03 | 2025-04-01 | 42.800 | 51,600 | +2,900 | 0.01% | 2,208,480 |
| 2025-04-02 | 2025-03-31 | 42.850 | 48,700 | +5,200 | 0.01% | 2,086,795 |
| 2025-04-01 | 2025-03-28 | 46.850 | 43,500 | +10,800 | 0.01% | 2,037,975 |
| 2025-03-31 | 2025-03-27 | 49.500 | 32,700 | +1,700 | 0.01% | 1,618,650 |
| 2025-03-28 | 2025-03-26 | 49.850 | 31,000 | +200 | 0.01% | 1,545,350 |
| 2025-03-27 | 2025-03-25 | 50.000 | 30,800 | +1,000 | 0.01% | 1,540,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 29,800 | +300 | 0.01% | 1,616,650 |
| 2025-03-25 | 2025-03-21 | 55.650 | 29,500 | +100 | 0.01% | 1,641,675 |
| 2025-03-24 | 2025-03-20 | 59.400 | 29,400 | -1,100 | 0.01% | 1,746,360 |
| 2025-03-18 | 2025-03-14 | 47.700 | 30,500 | -2,000 | 0.01% | 1,454,850 |
| 2025-03-14 | 2025-03-12 | 50.000 | 32,500 | +1,300 | 0.01% | 1,625,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 31,200 | +9,700 | 0.01% | 1,622,400 |
| 2025-03-11 | 2025-03-07 | 56.450 | 21,500 | -200 | 0.00% | 1,213,675 |
| 2025-03-10 | 2025-03-06 | 56.850 | 21,700 | +10,000 | 0.00% | 1,233,645 |
| 2025-03-07 | 2025-03-05 | 55.250 | 11,700 | +5,000 | 0.00% | 646,425 |
| 2025-03-05 | 2025-03-03 | 52.850 | 6,700 | +5,000 | 0.00% | 354,095 |
| 2025-02-28 | 2025-02-26 | 57.000 | 1,700 | -1,900 | 0.00% | 96,900 |
| 2025-02-27 | 2025-02-25 | 59.150 | 3,600 | +1,700 | 0.00% | 212,940 |
| 2025-02-26 | 2025-02-24 | 59.400 | 1,900 | -100 | 0.00% | 112,860 |
| 2025-02-25 | 2025-02-21 | 64.900 | 2,000 | +300 | 0.00% | 129,800 |
| 2025-02-14 | 2025-02-12 | 46.900 | 1,700 | +1,000 | 0.00% | 79,730 |
| 2025-02-04 | 2025-01-28 | 39.150 | 700 | +500 | 0.00% | 27,405 |
| 2025-01-23 | 2025-01-21 | 39.550 | 200 | -2,100 | 0.00% | 7,910 |
| 2025-01-21 | 2025-01-17 | 38.500 | 2,300 | +2,100 | 0.00% | 88,550 |
| 2025-01-15 | 2025-01-13 | 35.650 | 200 | -500 | 0.00% | 7,130 |
| 2025-01-14 | 2025-01-10 | 35.000 | 700 | +500 | 0.00% | 24,500 |
| 2025-01-07 | 2025-01-03 | 30.700 | 200 | -4,000 | 0.00% | 6,140 |
| 2025-01-06 | 2025-01-02 | 30.850 | 4,200 | -1,000 | 0.00% | 129,570 |
| 2025-01-03 | 2024-12-31 | 31.250 | 5,200 | 0.00% | 162,500 |
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