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 | 97.850 | 23,700 | +0 | 0.01% | 2,319,045 |
| 2025-10-13 | 2025-10-09 | 89.950 | 23,700 | +0 | 0.01% | 2,131,815 |
| 2025-10-10 | 2025-10-08 | 89.500 | 23,700 | -300 | 0.01% | 2,121,150 |
| 2025-10-08 | 2025-10-03 | 88.900 | 24,000 | +300 | 0.01% | 2,133,600 |
| 2025-10-03 | 2025-09-30 | 90.700 | 23,700 | +300 | 0.01% | 2,149,590 |
| 2025-09-30 | 2025-09-26 | 87.350 | 23,400 | -600 | 0.01% | 2,043,990 |
| 2025-09-29 | 2025-09-25 | 90.200 | 24,000 | +600 | 0.01% | 2,164,800 |
| 2025-09-26 | 2025-09-24 | 92.300 | 23,400 | -300 | 0.01% | 2,159,820 |
| 2025-09-24 | 2025-09-22 | 95.000 | 23,700 | -600 | 0.01% | 2,251,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 24,300 | -1,800 | 0.01% | 2,272,050 |
| 2025-09-22 | 2025-09-18 | 93.400 | 26,100 | +300 | 0.01% | 2,437,740 |
| 2025-09-19 | 2025-09-17 | 96.550 | 25,800 | -2,100 | 0.01% | 2,490,990 |
| 2025-09-17 | 2025-09-15 | 94.100 | 27,900 | -300 | 0.01% | 2,625,390 |
| 2025-09-15 | 2025-09-11 | 92.800 | 28,200 | +1,800 | 0.01% | 2,616,960 |
| 2025-09-12 | 2025-09-10 | 95.000 | 26,400 | +2,100 | 0.01% | 2,508,000 |
| 2025-09-10 | 2025-09-08 | 94.800 | 24,300 | -600 | 0.01% | 2,303,640 |
| 2025-09-08 | 2025-09-04 | 96.700 | 24,900 | -2,100 | 0.01% | 2,407,830 |
| 2025-09-05 | 2025-09-03 | 99.750 | 27,000 | +3,000 | 0.01% | 2,693,250 |
| 2025-09-04 | 2025-09-02 | 101.600 | 24,000 | -1,800 | 0.01% | 2,438,400 |
| 2025-09-03 | 2025-09-01 | 103.000 | 25,800 | +2,700 | 0.01% | 2,657,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 23,100 | -2,100 | 0.01% | 2,448,600 |
| 2025-09-01 | 2025-08-28 | 103.600 | 25,200 | +2,100 | 0.01% | 2,610,720 |
| 2025-08-29 | 2025-08-27 | 106.500 | 23,100 | -1,200 | 0.01% | 2,460,150 |
| 2025-08-28 | 2025-08-26 | 111.100 | 24,300 | -900 | 0.01% | 2,699,730 |
| 2025-08-27 | 2025-08-25 | 101.600 | 25,200 | +6,600 | 0.01% | 2,560,320 |
| 2025-08-26 | 2025-08-22 | 117.500 | 18,600 | -2,100 | 0.01% | 2,185,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 20,700 | +4,800 | 0.01% | 2,277,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 15,900 | -600 | 0.01% | 1,831,680 |
| 2025-08-21 | 2025-08-19 | 113.000 | 16,500 | +1,500 | 0.01% | 1,864,500 |
| 2025-08-20 | 2025-08-18 | 122.100 | 15,000 | -900 | 0.01% | 1,831,500 |
| 2025-08-19 | 2025-08-15 | 114.800 | 15,900 | +600 | 0.01% | 1,825,320 |
| 2025-08-18 | 2025-08-14 | 117.800 | 15,300 | -2,100 | 0.01% | 1,802,340 |
| 2025-08-15 | 2025-08-13 | 113.500 | 17,400 | +600 | 0.01% | 1,974,900 |
| 2025-08-13 | 2025-08-11 | 116.500 | 16,800 | +2,400 | 0.01% | 1,957,200 |
| 2025-08-11 | 2025-08-07 | 121.300 | 14,400 | -600 | 0.01% | 1,746,720 |
| 2025-08-05 | 2025-08-01 | 118.200 | 15,000 | -300 | 0.01% | 1,773,000 |
| 2025-08-04 | 2025-07-31 | 117.400 | 15,300 | +11,400 | 0.01% | 1,796,220 |
| 2025-08-01 | 2025-07-30 | 126.600 | 3,900 | -300 | 0.00% | 493,740 |
| 2025-07-30 | 2025-07-28 | 127.300 | 4,200 | -900 | 0.00% | 534,660 |
| 2025-07-28 | 2025-07-24 | 126.900 | 5,100 | -600 | 0.00% | 647,190 |
| 2025-07-23 | 2025-07-21 | 128.200 | 5,700 | -1,200 | 0.00% | 730,740 |
| 2025-07-21 | 2025-07-17 | 130.600 | 6,900 | +300 | 0.00% | 901,140 |
| 2025-07-18 | 2025-07-16 | 130.600 | 6,600 | +1,200 | 0.00% | 861,960 |
| 2025-07-17 | 2025-07-15 | 133.000 | 5,400 | -1,500 | 0.00% | 718,200 |
| 2025-07-16 | 2025-07-14 | 133.500 | 6,900 | +3,900 | 0.00% | 921,150 |
| 2025-07-15 | 2025-07-11 | 139.500 | 3,000 | +300 | 0.00% | 418,500 |
| 2025-07-14 | 2025-07-10 | 145.600 | 2,700 | -2,100 | 0.00% | 393,120 |
| 2025-07-11 | 2025-07-09 | 142.000 | 4,800 | +300 | 0.00% | 681,600 |
| 2025-07-10 | 2025-07-08 | 146.600 | 4,500 | -1,200 | 0.00% | 659,700 |
| 2025-07-09 | 2025-07-07 | 136.000 | 5,700 | -900 | 0.00% | 775,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 6,600 | +1,500 | 0.00% | 847,440 |
| 2025-07-03 | 2025-06-30 | 141.200 | 5,100 | -1,800 | 0.00% | 720,120 |
| 2025-06-30 | 2025-06-26 | 134.300 | 6,900 | +1,200 | 0.00% | 926,670 |
| 2025-06-26 | 2025-06-24 | 138.300 | 5,700 | +1,200 | 0.00% | 788,310 |
| 2025-06-25 | 2025-06-23 | 137.200 | 4,500 | -1,500 | 0.00% | 617,400 |
| 2025-06-24 | 2025-06-20 | 139.100 | 6,000 | +1,200 | 0.00% | 834,600 |
| 2025-06-23 | 2025-06-19 | 154.000 | 4,800 | -600 | 0.00% | 739,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 5,400 | +1,200 | 0.00% | 826,200 |
| 2025-06-19 | 2025-06-17 | 156.200 | 4,200 | +300 | 0.00% | 656,040 |
| 2025-06-18 | 2025-06-16 | 168.000 | 3,900 | +1,200 | 0.00% | 655,200 |
| 2025-06-16 | 2025-06-12 | 177.700 | 2,700 | -900 | 0.00% | 479,790 |
| 2025-06-12 | 2025-06-10 | 181.300 | 3,600 | +600 | 0.00% | 652,680 |
| 2025-06-11 | 2025-06-09 | 193.300 | 3,000 | -600 | 0.00% | 579,900 |
| 2025-06-10 | 2025-06-06 | 158.000 | 3,600 | +600 | 0.00% | 568,800 |
| 2025-06-03 | 2025-05-30 | 153.300 | 3,000 | -900 | 0.00% | 459,900 |
| 2025-05-30 | 2025-05-28 | 147.800 | 3,900 | +900 | 0.00% | 576,420 |
| 2025-05-21 | 2025-05-19 | 154.400 | 3,000 | -300 | 0.00% | 463,200 |
| 2025-05-19 | 2025-05-15 | 145.000 | 3,300 | -6,000 | 0.00% | 478,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 9,300 | +5,100 | 0.00% | 1,262,940 |
| 2025-05-15 | 2025-05-13 | 137.500 | 4,200 | -1,800 | 0.00% | 577,500 |
| 2025-05-14 | 2025-05-12 | 128.300 | 6,000 | +300 | 0.00% | 769,800 |
| 2025-05-12 | 2025-05-08 | 127.800 | 5,700 | +600 | 0.00% | 728,460 |
| 2025-05-09 | 2025-05-07 | 139.700 | 5,100 | +300 | 0.00% | 712,470 |
| 2025-05-08 | 2025-05-06 | 136.100 | 4,800 | +600 | 0.00% | 653,280 |
| 2025-05-06 | 2025-04-30 | 133.700 | 4,200 | +900 | 0.00% | 561,540 |
| 2025-05-02 | 2025-04-29 | 138.000 | 3,300 | +300 | 0.00% | 455,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 3,000 | -2,100 | 0.00% | 399,300 |
| 2025-04-29 | 2025-04-25 | 117.700 | 5,100 | +300 | 0.00% | 600,270 |
| 2025-04-28 | 2025-04-24 | 122.600 | 4,800 | -600 | 0.00% | 588,480 |
| 2025-04-25 | 2025-04-23 | 120.000 | 5,400 | -1,800 | 0.00% | 648,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 7,200 | -1,200 | 0.00% | 807,120 |
| 2025-04-23 | 2025-04-17 | 108.800 | 8,400 | +1,500 | 0.00% | 913,920 |
| 2025-04-22 | 2025-04-16 | 101.400 | 6,900 | +600 | 0.00% | 699,660 |
| 2025-04-17 | 2025-04-15 | 121.700 | 6,300 | +6,000 | 0.00% | 766,710 |
| 2025-04-14 | 2025-04-10 | 114.900 | 300 | -4,200 | 0.00% | 34,470 |
| 2025-04-11 | 2025-04-09 | 111.000 | 4,500 | +4,500 | 0.00% | 499,500 |
| 2025-04-10 | 2025-04-08 | 115.500 | 0 | -300 | ||
| 2025-04-09 | 2025-04-07 | 122.200 | 300 | -2,700 | 0.00% | 36,660 |
| 2025-04-08 | 2025-04-03 | 150.900 | 3,000 | +1,500 | 0.00% | 452,700 |
| 2025-04-07 | 2025-04-02 | 157.000 | 1,500 | -2,400 | 0.00% | 235,500 |
| 2025-04-03 | 2025-04-01 | 147.000 | 3,900 | +2,400 | 0.00% | 573,300 |
| 2025-04-02 | 2025-03-31 | 136.900 | 1,500 | +300 | 0.00% | 205,350 |
| 2025-04-01 | 2025-03-28 | 140.000 | 1,200 | -1,800 | 0.00% | 168,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 3,000 | +1,200 | 0.00% | 427,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,800 | -3,000 | 0.00% | 221,400 |
| 2025-03-26 | 2025-03-24 | 116.500 | 4,800 | -300 | 0.00% | 559,200 |
| 2025-03-25 | 2025-03-21 | 120.000 | 5,100 | +3,600 | 0.00% | 612,000 |
| 2025-03-20 | 2025-03-18 | 125.100 | 1,500 | -3,600 | 0.00% | 187,650 |
| 2025-03-19 | 2025-03-17 | 126.000 | 5,100 | +2,100 | 0.00% | 642,600 |
| 2025-03-18 | 2025-03-14 | 126.700 | 3,000 | -300 | 0.00% | 380,100 |
| 2025-03-17 | 2025-03-13 | 113.300 | 3,300 | +1,500 | 0.00% | 373,890 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,800 | +300 | 0.00% | 208,440 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,500 | -3,000 | 0.00% | 175,650 |
| 2025-03-12 | 2025-03-10 | 100.000 | 4,500 | +1,800 | 0.00% | 450,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 2,700 | -2,700 | 0.00% | 256,500 |
| 2025-03-07 | 2025-03-05 | 86.750 | 5,400 | -1,800 | 0.00% | 468,450 |
| 2025-03-06 | 2025-03-04 | 79.100 | 7,200 | +2,100 | 0.00% | 569,520 |
| 2025-03-05 | 2025-03-03 | 80.400 | 5,100 | +1,200 | 0.00% | 410,040 |
| 2025-03-04 | 2025-02-28 | 82.000 | 3,900 | +900 | 0.00% | 319,800 |
| 2025-02-28 | 2025-02-26 | 89.250 | 3,000 | -600 | 0.00% | 267,750 |
| 2025-02-27 | 2025-02-25 | 87.350 | 3,600 | -300 | 0.00% | 314,460 |
| 2025-02-26 | 2025-02-24 | 89.000 | 3,900 | -5,700 | 0.00% | 347,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 9,600 | -900 | 0.00% | 796,800 |
| 2025-02-24 | 2025-02-20 | 81.000 | 10,500 | +1,200 | 0.00% | 850,500 |
| 2025-02-21 | 2025-02-19 | 78.150 | 9,300 | +2,100 | 0.00% | 726,795 |
| 2025-02-20 | 2025-02-18 | 81.650 | 7,200 | +300 | 0.00% | 587,880 |
| 2025-02-19 | 2025-02-17 | 81.950 | 6,900 | +3,600 | 0.00% | 565,455 |
| 2025-02-17 | 2025-02-13 | 84.600 | 3,300 | +300 | 0.00% | 279,180 |
| 2025-02-13 | 2025-02-11 | 91.650 | 3,000 | +900 | 0.00% | 274,950 |
| 2025-02-12 | 2025-02-10 | 92.400 | 2,100 | -300 | 0.00% | 194,040 |
| 2025-02-11 | 2025-02-07 | 92.650 | 2,400 | +1,200 | 0.00% | 222,360 |
| 2025-02-06 | 2025-02-04 | 100.000 | 1,200 | -1,500 | 0.00% | 120,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 2,700 | -3,000 | 0.00% | 251,910 |
| 2025-01-27 | 2025-01-23 | 90.000 | 5,700 | +300 | 0.00% | 513,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 5,400 | -900 | 0.00% | 497,880 |
| 2025-01-23 | 2025-01-21 | 89.800 | 6,300 | +900 | 0.00% | 565,740 |
| 2025-01-22 | 2025-01-20 | 90.200 | 5,400 | -600 | 0.00% | 487,080 |
| 2025-01-21 | 2025-01-17 | 90.300 | 6,000 | -3,000 | 0.00% | 541,800 |
| 2025-01-20 | 2025-01-16 | 87.300 | 9,000 | -1,800 | 0.00% | 785,700 |
| 2025-01-17 | 2025-01-15 | 84.800 | 10,800 | +600 | 0.00% | 915,840 |
| 2025-01-16 | 2025-01-14 | 82.200 | 10,200 | +900 | 0.00% | 838,440 |
| 2025-01-15 | 2025-01-13 | 88.500 | 9,300 | -3,300 | 0.00% | 823,050 |
| 2025-01-14 | 2025-01-10 | 85.000 | 12,600 | 0.01% | 1,071,000 |
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