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 | 419.000 | 4,200 | +0 | 0.00% | 1,759,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 4,200 | +0 | 0.00% | 1,685,040 |
| 2025-10-10 | 2025-10-08 | 375.000 | 4,200 | +0 | 0.00% | 1,575,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 4,200 | +0 | 0.00% | 1,579,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 4,200 | -100 | 0.00% | 1,601,880 |
| 2025-10-06 | 2025-10-02 | 392.000 | 4,300 | -400 | 0.00% | 1,685,600 |
| 2025-09-29 | 2025-09-25 | 393.600 | 4,700 | +100 | 0.00% | 1,849,920 |
| 2025-09-23 | 2025-09-19 | 395.000 | 4,600 | +100 | 0.00% | 1,817,000 |
| 2025-09-18 | 2025-09-16 | 399.000 | 4,500 | +100 | 0.00% | 1,795,500 |
| 2025-09-12 | 2025-09-10 | 409.800 | 4,400 | +200 | 0.00% | 1,803,120 |
| 2025-09-03 | 2025-09-01 | 410.800 | 4,200 | +400 | 0.00% | 1,725,360 |
| 2025-09-02 | 2025-08-29 | 431.800 | 3,800 | +400 | 0.00% | 1,640,840 |
| 2025-09-01 | 2025-08-28 | 435.000 | 3,400 | +600 | 0.00% | 1,479,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 2,800 | -400 | 0.00% | 1,289,120 |
| 2025-08-28 | 2025-08-26 | 486.000 | 3,200 | -200 | 0.00% | 1,555,200 |
| 2025-08-26 | 2025-08-22 | 477.400 | 3,400 | -300 | 0.00% | 1,623,160 |
| 2025-08-25 | 2025-08-21 | 465.000 | 3,700 | +200 | 0.00% | 1,720,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 3,500 | -600 | 0.00% | 1,659,000 |
| 2025-08-15 | 2025-08-13 | 448.600 | 4,100 | +300 | 0.00% | 1,839,260 |
| 2025-08-14 | 2025-08-12 | 444.000 | 3,800 | +700 | 0.00% | 1,687,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 3,100 | +400 | 0.00% | 1,410,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 2,700 | +200 | 0.00% | 1,265,760 |
| 2025-08-11 | 2025-08-07 | 483.000 | 2,500 | +200 | 0.00% | 1,207,500 |
| 2025-08-08 | 2025-08-06 | 491.000 | 2,300 | -400 | 0.00% | 1,129,300 |
| 2025-08-07 | 2025-08-05 | 472.400 | 2,700 | -300 | 0.00% | 1,275,480 |
| 2025-08-06 | 2025-08-04 | 466.000 | 3,000 | +300 | 0.00% | 1,398,000 |
| 2025-08-05 | 2025-08-01 | 463.000 | 2,700 | +200 | 0.00% | 1,250,100 |
| 2025-08-01 | 2025-07-30 | 467.400 | 2,500 | +100 | 0.00% | 1,168,500 |
| 2025-07-31 | 2025-07-29 | 483.400 | 2,400 | -700 | 0.00% | 1,160,160 |
| 2025-07-30 | 2025-07-28 | 462.200 | 3,100 | +500 | 0.00% | 1,432,820 |
| 2025-07-29 | 2025-07-25 | 486.400 | 2,600 | +200 | 0.00% | 1,264,640 |
| 2025-07-28 | 2025-07-24 | 497.800 | 2,400 | -100 | 0.00% | 1,194,720 |
| 2025-07-25 | 2025-07-23 | 495.200 | 2,500 | +400 | 0.00% | 1,238,000 |
| 2025-07-24 | 2025-07-22 | 508.000 | 2,100 | -100 | 0.00% | 1,066,800 |
| 2025-07-23 | 2025-07-21 | 494.600 | 2,200 | +200 | 0.00% | 1,088,120 |
| 2025-07-21 | 2025-07-17 | 502.500 | 2,000 | +100 | 0.00% | 1,005,000 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,900 | +200 | 0.00% | 977,550 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,700 | +100 | 0.00% | 892,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,600 | -500 | 0.00% | 868,800 |
| 2025-07-10 | 2025-07-08 | 539.000 | 2,100 | -200 | 0.00% | 1,131,900 |
| 2025-07-09 | 2025-07-07 | 543.500 | 2,300 | -500 | 0.00% | 1,250,050 |
| 2025-07-08 | 2025-07-04 | 514.000 | 2,800 | +300 | 0.00% | 1,439,200 |
| 2025-07-04 | 2025-07-02 | 533.000 | 2,500 | -1,100 | 0.00% | 1,332,500 |
| 2025-06-30 | 2025-06-26 | 512.000 | 3,600 | -700 | 0.00% | 1,843,200 |
| 2025-06-26 | 2025-06-24 | 533.000 | 4,300 | +600 | 0.00% | 2,291,900 |
| 2025-06-25 | 2025-06-23 | 531.500 | 3,700 | +500 | 0.00% | 1,966,550 |
| 2025-06-24 | 2025-06-20 | 514.000 | 3,200 | -100 | 0.00% | 1,644,800 |
| 2025-06-23 | 2025-06-19 | 493.800 | 3,300 | +200 | 0.00% | 1,629,540 |
| 2025-06-20 | 2025-06-18 | 512.000 | 3,100 | -100 | 0.00% | 1,587,200 |
| 2025-06-19 | 2025-06-17 | 523.500 | 3,200 | +600 | 0.00% | 1,675,200 |
| 2025-06-18 | 2025-06-16 | 556.000 | 2,600 | -100 | 0.00% | 1,445,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 2,700 | -200 | 0.00% | 1,483,650 |
| 2025-06-16 | 2025-06-12 | 533.000 | 2,900 | -100 | 0.00% | 1,545,700 |
| 2025-06-13 | 2025-06-11 | 534.000 | 3,000 | -300 | 0.00% | 1,602,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,300 | +1,300 | 0.00% | 1,750,650 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,000 | -300 | 0.00% | 1,131,000 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,300 | +300 | 0.00% | 1,233,950 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,000 | +500 | 0.00% | 1,136,000 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,500 | +100 | 0.00% | 879,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,400 | -100 | 0.00% | 818,300 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,500 | +100 | 0.00% | 815,250 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,400 | -100 | 0.00% | 758,100 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,500 | -100 | 0.00% | 820,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,600 | -200 | 0.00% | 926,400 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,800 | +200 | 0.00% | 947,700 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,600 | +300 | 0.00% | 844,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,300 | -300 | 0.00% | 696,150 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,600 | -100 | 0.00% | 860,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,700 | -100 | 0.00% | 915,450 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,800 | -2,500 | 0.00% | 927,900 |
| 2025-05-20 | 2025-05-16 | 475.000 | 4,300 | -100 | 0.00% | 2,042,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 4,400 | -900 | 0.00% | 1,966,800 |
| 2025-05-16 | 2025-05-14 | 457.800 | 5,300 | +500 | 0.00% | 2,426,340 |
| 2025-05-15 | 2025-05-13 | 459.800 | 4,800 | -100 | 0.00% | 2,207,040 |
| 2025-05-12 | 2025-05-08 | 476.800 | 4,900 | +2,400 | 0.00% | 2,336,320 |
| 2025-05-09 | 2025-05-07 | 506.000 | 2,500 | +100 | 0.00% | 1,265,000 |
| 2025-05-08 | 2025-05-06 | 510.500 | 2,400 | +100 | 0.00% | 1,225,200 |
| 2025-05-06 | 2025-04-30 | 488.000 | 2,300 | +100 | 0.00% | 1,122,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,200 | -500 | 0.00% | 1,107,700 |
| 2025-04-30 | 2025-04-28 | 488.000 | 2,700 | -1,900 | 0.00% | 1,317,600 |
| 2025-04-29 | 2025-04-25 | 468.800 | 4,600 | +2,000 | 0.00% | 2,156,480 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,600 | +100 | 0.00% | 1,235,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 2,500 | +1,300 | 0.00% | 1,253,750 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,200 | -1,300 | 0.00% | 559,920 |
| 2025-04-16 | 2025-04-14 | 435.000 | 2,500 | -800 | 0.00% | 1,087,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 3,300 | +200 | 0.00% | 1,382,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,100 | -300 | 0.00% | 1,277,820 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,400 | -1,200 | 0.00% | 1,374,280 |
| 2025-04-10 | 2025-04-08 | 379.400 | 4,600 | +300 | 0.00% | 1,745,240 |
| 2025-04-09 | 2025-04-07 | 351.400 | 4,300 | +1,100 | 0.00% | 1,511,020 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,200 | +1,200 | 0.00% | 1,316,480 |
| 2025-04-01 | 2025-03-28 | 432.000 | 2,000 | -200 | 0.00% | 864,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,200 | -1,100 | 0.00% | 948,200 |
| 2025-03-27 | 2025-03-25 | 391.000 | 3,300 | +100 | 0.00% | 1,290,300 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,200 | +1,900 | 0.00% | 1,241,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,300 | +600 | 0.00% | 574,860 |
| 2025-03-21 | 2025-03-19 | 465.000 | 700 | +100 | 0.00% | 325,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 600 | -300 | 0.00% | 264,960 |
| 2025-03-19 | 2025-03-17 | 415.000 | 900 | -300 | 0.00% | 373,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,200 | -400 | 0.00% | 487,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,600 | -100 | 0.00% | 625,600 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,700 | +500 | 0.00% | 674,560 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,200 | -400 | 0.00% | 504,720 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,600 | -100 | 0.00% | 629,440 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,700 | +900 | 0.00% | 603,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 800 | -300 | 0.00% | 273,120 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,100 | +200 | 0.00% | 326,700 |
| 2025-03-06 | 2025-03-04 | 289.600 | 900 | +100 | 0.00% | 260,640 |
| 2025-03-05 | 2025-03-03 | 290.000 | 800 | 0.00% | 232,000 |
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