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 | 8.060 | 285,500 | +0 | 0.03% | 2,301,130 |
| 2025-10-13 | 2025-10-09 | 8.090 | 285,500 | +0 | 0.03% | 2,309,695 |
| 2025-10-10 | 2025-10-08 | 8.430 | 285,500 | +0 | 0.03% | 2,406,765 |
| 2025-10-09 | 2025-10-06 | 8.280 | 285,500 | +5,500 | 0.03% | 2,363,940 |
| 2025-10-08 | 2025-10-03 | 8.240 | 280,000 | +6,000 | 0.03% | 2,307,200 |
| 2025-10-03 | 2025-09-30 | 8.340 | 274,000 | +12,000 | 0.03% | 2,285,160 |
| 2025-09-30 | 2025-09-26 | 8.350 | 262,000 | +6,000 | 0.03% | 2,187,700 |
| 2025-09-29 | 2025-09-25 | 8.740 | 256,000 | +29,000 | 0.03% | 2,237,440 |
| 2025-09-26 | 2025-09-24 | 8.720 | 227,000 | +34,500 | 0.03% | 1,979,440 |
| 2025-09-25 | 2025-09-23 | 9.040 | 192,500 | -25,000 | 0.02% | 1,740,200 |
| 2025-09-23 | 2025-09-19 | 8.920 | 217,500 | +2,000 | 0.02% | 1,940,100 |
| 2025-09-22 | 2025-09-18 | 8.680 | 215,500 | +51,000 | 0.02% | 1,870,540 |
| 2025-09-19 | 2025-09-17 | 8.930 | 164,500 | -10,000 | 0.02% | 1,468,985 |
| 2025-09-18 | 2025-09-16 | 9.260 | 174,500 | -108,000 | 0.02% | 1,615,870 |
| 2025-09-17 | 2025-09-15 | 8.560 | 282,500 | -1,000 | 0.03% | 2,418,200 |
| 2025-09-15 | 2025-09-11 | 8.670 | 283,500 | +23,000 | 0.03% | 2,457,945 |
| 2025-09-12 | 2025-09-10 | 8.960 | 260,500 | +17,000 | 0.03% | 2,334,080 |
| 2025-09-11 | 2025-09-09 | 8.070 | 243,500 | -3,000 | 0.03% | 1,965,045 |
| 2025-09-09 | 2025-09-05 | 8.500 | 246,500 | +5,000 | 0.03% | 2,095,250 |
| 2025-09-08 | 2025-09-04 | 8.280 | 241,500 | +1,500 | 0.03% | 1,999,620 |
| 2025-09-05 | 2025-09-03 | 8.620 | 240,000 | +12,000 | 0.03% | 2,068,800 |
| 2025-09-04 | 2025-09-02 | 8.590 | 228,000 | +3,000 | 0.03% | 1,958,520 |
| 2025-09-03 | 2025-09-01 | 8.720 | 225,000 | +21,000 | 0.03% | 1,962,000 |
| 2025-09-02 | 2025-08-29 | 8.950 | 204,000 | +37,500 | 0.02% | 1,825,800 |
| 2025-09-01 | 2025-08-28 | 9.300 | 166,500 | -12,500 | 0.02% | 1,548,450 |
| 2025-08-29 | 2025-08-27 | 9.010 | 179,000 | +28,000 | 0.02% | 1,612,790 |
| 2025-08-28 | 2025-08-26 | 9.290 | 151,000 | +13,500 | 0.02% | 1,402,790 |
| 2025-08-27 | 2025-08-25 | 9.650 | 137,500 | -500 | 0.02% | 1,326,875 |
| 2025-08-26 | 2025-08-22 | 10.080 | 138,000 | +1,000 | 0.02% | 1,391,040 |
| 2025-08-25 | 2025-08-21 | 10.300 | 137,000 | -29,000 | 0.02% | 1,411,100 |
| 2025-08-22 | 2025-08-20 | 9.530 | 166,000 | -93,000 | 0.02% | 1,581,980 |
| 2025-08-21 | 2025-08-19 | 9.200 | 259,000 | -50,000 | 0.03% | 2,382,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 309,000 | +57,500 | 0.04% | 3,074,550 |
| 2025-08-19 | 2025-08-15 | 8.150 | 251,500 | -38,000 | 0.03% | 2,049,725 |
| 2025-08-15 | 2025-08-13 | 7.620 | 289,500 | +500 | 0.03% | 2,205,990 |
| 2025-08-12 | 2025-08-08 | 7.620 | 289,000 | +2,000 | 0.03% | 2,202,180 |
| 2025-08-11 | 2025-08-07 | 7.740 | 287,000 | +7,000 | 0.03% | 2,221,380 |
| 2025-08-04 | 2025-07-31 | 7.670 | 280,000 | -1,000 | 0.03% | 2,147,600 |
| 2025-07-31 | 2025-07-29 | 8.060 | 281,000 | +26,000 | 0.03% | 2,264,860 |
| 2025-07-30 | 2025-07-28 | 8.160 | 255,000 | +12,000 | 0.03% | 2,080,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 243,000 | -22,500 | 0.03% | 2,029,050 |
| 2025-07-25 | 2025-07-23 | 8.340 | 265,500 | +45,000 | 0.03% | 2,214,270 |
| 2025-07-24 | 2025-07-22 | 8.180 | 220,500 | -44,500 | 0.03% | 1,803,690 |
| 2025-07-23 | 2025-07-21 | 8.290 | 265,000 | +31,000 | 0.03% | 2,196,850 |
| 2025-07-22 | 2025-07-18 | 8.900 | 234,000 | -11,500 | 0.03% | 2,082,600 |
| 2025-07-21 | 2025-07-17 | 9.070 | 245,500 | -14,500 | 0.03% | 2,226,685 |
| 2025-07-18 | 2025-07-16 | 9.200 | 260,000 | +88,500 | 0.03% | 2,392,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 171,500 | -5,000 | 0.02% | 1,624,105 |
| 2025-07-16 | 2025-07-14 | 8.770 | 176,500 | +69,000 | 0.02% | 1,547,905 |
| 2025-07-15 | 2025-07-11 | 7.720 | 107,500 | +4,000 | 0.01% | 829,900 |
| 2025-07-14 | 2025-07-10 | 7.790 | 103,500 | +17,000 | 0.01% | 806,265 |
| 2025-07-11 | 2025-07-09 | 7.660 | 86,500 | +4,000 | 0.01% | 662,590 |
| 2025-07-10 | 2025-07-08 | 8.020 | 82,500 | +26,500 | 0.01% | 661,650 |
| 2025-07-09 | 2025-07-07 | 9.060 | 56,000 | -1,000 | 0.01% | 507,360 |
| 2025-07-08 | 2025-07-04 | 7.860 | 57,000 | +8,000 | 0.01% | 448,020 |
| 2025-07-07 | 2025-07-03 | 9.010 | 49,000 | +31,000 | 0.01% | 441,490 |
| 2025-07-04 | 2025-07-02 | 10.680 | 18,000 | +9,500 | 0.00% | 192,240 |
| 2025-07-03 | 2025-06-30 | 17.240 | 8,500 | -3,000 | 0.00% | 146,540 |
| 2025-06-30 | 2025-06-26 | 18.600 | 11,500 | +1,000 | 0.00% | 213,900 |
| 2025-06-27 | 2025-06-25 | 20.750 | 10,500 | -500 | 0.00% | 217,875 |
| 2025-06-26 | 2025-06-24 | 21.850 | 11,000 | +1,000 | 0.00% | 240,350 |
| 2025-06-24 | 2025-06-20 | 21.700 | 10,000 | -1,500 | 0.00% | 217,000 |
| 2025-06-23 | 2025-06-19 | 25.100 | 11,500 | +500 | 0.00% | 288,650 |
| 2025-06-20 | 2025-06-18 | 29.750 | 11,000 | +1,500 | 0.00% | 327,250 |
| 2025-06-19 | 2025-06-17 | 29.050 | 9,500 | +4,500 | 0.00% | 275,975 |
| 2025-06-18 | 2025-06-16 | 39.100 | 5,000 | +2,000 | 0.00% | 195,500 |
| 2025-06-17 | 2025-06-13 | 55.050 | 3,000 | -1,000 | 0.00% | 165,150 |
| 2025-06-16 | 2025-06-12 | 50.250 | 4,000 | +1,000 | 0.00% | 201,000 |
| 2025-06-13 | 2025-06-11 | 57.550 | 3,000 | -11,500 | 0.00% | 172,650 |
| 2025-06-11 | 2025-06-09 | 59.850 | 14,500 | -1,000 | 0.00% | 867,825 |
| 2025-06-04 | 2025-06-02 | 50.450 | 15,500 | +1,000 | 0.00% | 781,975 |
| 2025-04-23 | 2025-04-17 | 29.200 | 14,500 | +3,500 | 0.00% | 423,400 |
| 2025-04-14 | 2025-04-10 | 29.700 | 11,000 | +1,000 | 0.00% | 326,700 |
| 2025-04-09 | 2025-04-07 | 26.800 | 10,000 | -2,000 | 0.00% | 268,000 |
| 2025-04-01 | 2025-03-28 | 28.000 | 12,000 | -500 | 0.00% | 336,000 |
| 2025-03-28 | 2025-03-26 | 28.500 | 12,500 | +2,000 | 0.00% | 356,250 |
| 2025-03-27 | 2025-03-25 | 27.100 | 10,500 | +500 | 0.00% | 284,550 |
| 2025-03-25 | 2025-03-21 | 29.200 | 10,000 | -2,000 | 0.00% | 292,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 12,000 | +2,000 | 0.00% | 298,200 |
| 2025-03-18 | 2025-03-14 | 21.850 | 10,000 | -10,500 | 0.00% | 218,500 |
| 2025-03-14 | 2025-03-12 | 20.050 | 20,500 | +500 | 0.00% | 411,025 |
| 2025-03-07 | 2025-03-05 | 21.400 | 20,000 | -500 | 0.00% | 428,000 |
| 2025-03-04 | 2025-02-28 | 19.980 | 20,500 | -500 | 0.00% | 409,590 |
| 2025-03-03 | 2025-02-27 | 19.020 | 21,000 | -10,000 | 0.00% | 399,420 |
| 2025-02-26 | 2025-02-24 | 16.960 | 31,000 | +7,000 | 0.00% | 525,760 |
| 2025-02-25 | 2025-02-21 | 22.000 | 24,000 | +10,500 | 0.00% | 528,000 |
| 2025-02-21 | 2025-02-19 | 20.900 | 13,500 | -15,000 | 0.00% | 282,150 |
| 2025-02-20 | 2025-02-18 | 19.740 | 28,500 | +9,000 | 0.00% | 562,590 |
| 2025-02-19 | 2025-02-17 | 19.900 | 19,500 | +1,500 | 0.00% | 388,050 |
| 2025-02-18 | 2025-02-14 | 19.720 | 18,000 | -2,500 | 0.00% | 354,960 |
| 2025-02-17 | 2025-02-13 | 18.680 | 20,500 | -2,500 | 0.00% | 382,940 |
| 2025-02-14 | 2025-02-12 | 17.180 | 23,000 | +6,000 | 0.00% | 395,140 |
| 2025-02-13 | 2025-02-11 | 17.500 | 17,000 | -8,000 | 0.00% | 297,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 25,000 | -20,000 | 0.00% | 395,000 |
| 2025-02-04 | 2025-01-28 | 12.840 | 45,000 | -1,000 | 0.01% | 577,800 |
| 2025-01-27 | 2025-01-23 | 13.660 | 46,000 | +10,000 | 0.01% | 628,360 |
| 2025-01-22 | 2025-01-20 | 14.920 | 36,000 | +5,000 | 0.00% | 537,120 |
| 2025-01-21 | 2025-01-17 | 15.020 | 31,000 | -6,000 | 0.00% | 465,620 |
| 2025-01-20 | 2025-01-16 | 15.500 | 37,000 | +6,000 | 0.00% | 573,500 |
| 2025-01-17 | 2025-01-15 | 15.260 | 31,000 | -500 | 0.00% | 473,060 |
| 2025-01-16 | 2025-01-14 | 15.040 | 31,500 | +4,000 | 0.00% | 473,760 |
| 2025-01-15 | 2025-01-13 | 15.520 | 27,500 | -4,000 | 0.00% | 426,800 |
| 2025-01-14 | 2025-01-10 | 16.180 | 31,500 | -1,000 | 0.00% | 509,670 |
| 2025-01-13 | 2025-01-09 | 16.180 | 32,500 | +8,000 | 0.00% | 525,850 |
| 2025-01-10 | 2025-01-08 | 16.180 | 24,500 | -5,500 | 0.00% | 396,410 |
| 2025-01-09 | 2025-01-07 | 15.440 | 30,000 | -3,000 | 0.00% | 463,200 |
| 2025-01-08 | 2025-01-06 | 14.660 | 33,000 | +1,500 | 0.00% | 483,780 |
| 2025-01-07 | 2025-01-03 | 12.840 | 31,500 | -15,000 | 0.00% | 404,460 |
| 2025-01-06 | 2025-01-02 | 13.400 | 46,500 | +14,000 | 0.01% | 623,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 32,500 | 0.00% | 425,100 |
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