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 | 29.180 | 298,000 | +0 | 0.10% | 8,695,640 |
| 2025-10-13 | 2025-10-09 | 31.280 | 298,000 | +0 | 0.10% | 9,321,440 |
| 2025-10-10 | 2025-10-08 | 32.140 | 298,000 | +5,800 | 0.10% | 9,577,720 |
| 2025-10-09 | 2025-10-06 | 33.500 | 292,200 | +400 | 0.10% | 9,788,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 291,800 | -1,200 | 0.10% | 9,518,516 |
| 2025-10-06 | 2025-10-02 | 33.520 | 293,000 | -37,000 | 0.10% | 9,821,360 |
| 2025-10-03 | 2025-09-30 | 30.700 | 330,000 | -2,200 | 0.11% | 10,131,000 |
| 2025-10-02 | 2025-09-29 | 29.340 | 332,200 | +200 | 0.11% | 9,746,748 |
| 2025-09-30 | 2025-09-26 | 28.700 | 332,000 | +21,000 | 0.11% | 9,528,400 |
| 2025-09-29 | 2025-09-25 | 30.740 | 311,000 | +7,200 | 0.10% | 9,560,140 |
| 2025-09-26 | 2025-09-24 | 31.000 | 303,800 | +6,600 | 0.10% | 9,417,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 297,200 | +15,800 | 0.10% | 8,660,408 |
| 2025-09-24 | 2025-09-22 | 31.380 | 281,400 | -52,000 | 0.09% | 8,830,332 |
| 2025-09-23 | 2025-09-19 | 27.860 | 333,400 | -8,200 | 0.11% | 9,288,524 |
| 2025-09-22 | 2025-09-18 | 27.980 | 341,600 | -18,200 | 0.11% | 9,557,968 |
| 2025-09-19 | 2025-09-17 | 28.100 | 359,800 | +27,600 | 0.12% | 10,110,380 |
| 2025-09-18 | 2025-09-16 | 25.920 | 332,200 | +30,800 | 0.11% | 8,610,624 |
| 2025-09-17 | 2025-09-15 | 26.370 | 301,400 | +26,800 | 0.10% | 7,947,924 |
| 2025-09-16 | 2025-09-12 | 26.430 | 274,600 | +4,133 | 0.09% | 7,257,752 |
| 2025-09-15 | 2025-09-11 | 26.792 | 270,467 | +21,311 | 0.09% | 7,246,292 |
| 2025-09-12 | 2025-09-10 | 26.792 | 249,156 | +8,962 | 0.08% | 6,675,332 |
| 2025-09-11 | 2025-09-09 | 26.691 | 240,194 | +40,431 | 0.08% | 6,411,104 |
| 2025-09-10 | 2025-09-08 | 27.655 | 199,763 | +9,162 | 0.07% | 5,524,522 |
| 2025-09-09 | 2025-09-05 | 26.812 | 190,601 | +3,784 | 0.06% | 5,110,368 |
| 2025-09-08 | 2025-09-04 | 25.988 | 186,817 | -6,772 | 0.06% | 4,855,080 |
| 2025-09-05 | 2025-09-03 | 26.470 | 193,589 | -5,975 | 0.06% | 5,124,386 |
| 2025-09-04 | 2025-09-02 | 26.310 | 199,564 | +29,277 | 0.07% | 5,250,482 |
| 2025-09-03 | 2025-09-01 | 28.077 | 170,287 | -5,377 | 0.06% | 4,781,172 |
| 2025-09-02 | 2025-08-29 | 27.214 | 175,664 | -87,832 | 0.06% | 4,780,439 |
| 2025-09-01 | 2025-08-28 | 27.615 | 263,496 | +126,072 | 0.09% | 7,276,498 |
| 2025-08-29 | 2025-08-27 | 28.097 | 137,424 | -101,376 | 0.05% | 3,861,233 |
| 2025-08-28 | 2025-08-26 | 26.069 | 238,800 | +1,195 | 0.08% | 6,225,220 |
| 2025-08-27 | 2025-08-25 | 24.743 | 237,605 | +61,543 | 0.08% | 5,879,116 |
| 2025-08-26 | 2025-08-22 | 24.382 | 176,062 | +13,344 | 0.06% | 4,292,695 |
| 2025-08-25 | 2025-08-21 | 23.739 | 162,718 | +13,344 | 0.05% | 3,862,769 |
| 2025-08-22 | 2025-08-20 | 23.819 | 149,374 | +7,170 | 0.05% | 3,557,996 |
| 2025-08-21 | 2025-08-19 | 23.237 | 142,204 | -797 | 0.05% | 3,304,387 |
| 2025-08-20 | 2025-08-18 | 23.317 | 143,001 | -13,742 | 0.05% | 3,334,395 |
| 2025-08-19 | 2025-08-15 | 21.871 | 156,743 | +7,170 | 0.05% | 3,428,165 |
| 2025-08-18 | 2025-08-14 | 21.650 | 149,573 | -10,556 | 0.05% | 3,238,304 |
| 2025-08-15 | 2025-08-13 | 22.072 | 160,129 | -7,768 | 0.05% | 3,534,381 |
| 2025-08-14 | 2025-08-12 | 21.490 | 167,897 | -16,929 | 0.06% | 3,608,049 |
| 2025-08-13 | 2025-08-11 | 21.530 | 184,826 | -36,447 | 0.06% | 3,979,271 |
| 2025-08-12 | 2025-08-08 | 20.706 | 221,273 | -398 | 0.07% | 4,581,765 |
| 2025-08-11 | 2025-08-07 | 21.188 | 221,671 | -11,552 | 0.07% | 4,696,854 |
| 2025-08-08 | 2025-08-06 | 20.586 | 233,223 | -11,153 | 0.08% | 4,801,102 |
| 2025-08-07 | 2025-08-05 | 20.586 | 244,376 | +8,763 | 0.08% | 5,030,697 |
| 2025-08-06 | 2025-08-04 | 19.702 | 235,613 | +7,568 | 0.08% | 4,642,094 |
| 2025-08-05 | 2025-08-01 | 19.301 | 228,045 | -199 | 0.09% | 4,401,388 |
| 2025-08-04 | 2025-07-31 | 20.024 | 228,244 | -199 | 0.09% | 4,570,253 |
| 2025-07-31 | 2025-07-29 | 20.044 | 228,443 | +1,992 | 0.09% | 4,578,826 |
| 2025-07-30 | 2025-07-28 | 20.184 | 226,451 | -43,219 | 0.09% | 4,570,735 |
| 2025-07-29 | 2025-07-25 | 19.783 | 269,670 | -1,394 | 0.10% | 5,334,756 |
| 2025-07-28 | 2025-07-24 | 20.285 | 271,064 | +7,767 | 0.10% | 5,498,433 |
| 2025-07-25 | 2025-07-23 | 20.737 | 263,297 | +996 | 0.10% | 5,459,862 |
| 2025-07-24 | 2025-07-22 | 21.239 | 262,301 | +9,759 | 0.10% | 5,570,909 |
| 2025-07-23 | 2025-07-21 | 21.038 | 252,542 | +39,634 | 0.10% | 5,312,921 |
| 2025-07-22 | 2025-07-18 | 20.887 | 212,908 | +7,369 | 0.08% | 4,447,040 |
| 2025-07-21 | 2025-07-17 | 20.988 | 205,539 | +7,170 | 0.08% | 4,313,763 |
| 2025-07-18 | 2025-07-16 | 19.421 | 198,369 | +19,917 | 0.08% | 3,852,530 |
| 2025-07-17 | 2025-07-15 | 19.521 | 178,452 | -5,179 | 0.07% | 3,483,641 |
| 2025-07-16 | 2025-07-14 | 19.080 | 183,631 | +13,145 | 0.07% | 3,503,606 |
| 2025-07-15 | 2025-07-11 | 18.698 | 170,486 | -83,848 | 0.07% | 3,187,749 |
| 2025-07-14 | 2025-07-10 | 19.642 | 254,334 | +36,049 | 0.10% | 4,995,615 |
| 2025-07-11 | 2025-07-09 | 19.923 | 218,285 | 0.08% | 4,348,919 |
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