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 | 43.920 | 8,256 | +0 | 0.04% | 362,604 |
| 2025-10-13 | 2025-10-09 | 44.920 | 8,256 | +0 | 0.04% | 370,860 |
| 2025-10-10 | 2025-10-08 | 44.000 | 8,256 | +0 | 0.04% | 363,264 |
| 2025-10-09 | 2025-10-06 | 44.200 | 8,256 | +0 | 0.04% | 364,915 |
| 2025-10-08 | 2025-10-03 | 44.440 | 8,256 | +0 | 0.04% | 366,897 |
| 2025-10-06 | 2025-10-02 | 44.800 | 8,256 | +0 | 0.04% | 369,869 |
| 2025-10-03 | 2025-09-30 | 44.160 | 8,256 | +0 | 0.04% | 364,585 |
| 2025-10-02 | 2025-09-29 | 43.920 | 8,256 | +0 | 0.04% | 362,604 |
| 2025-09-30 | 2025-09-26 | 43.020 | 8,256 | +0 | 0.04% | 355,173 |
| 2025-09-29 | 2025-09-25 | 43.680 | 8,256 | +0 | 0.04% | 360,622 |
| 2025-09-26 | 2025-09-24 | 43.440 | 8,256 | +0 | 0.04% | 358,641 |
| 2025-09-25 | 2025-09-23 | 42.980 | 8,256 | +0 | 0.04% | 354,843 |
| 2025-09-24 | 2025-09-22 | 42.900 | 8,256 | +0 | 0.04% | 354,182 |
| 2025-09-23 | 2025-09-19 | 42.920 | 8,256 | +0 | 0.04% | 354,348 |
| 2025-09-22 | 2025-09-18 | 42.820 | 8,256 | +0 | 0.04% | 353,522 |
| 2025-09-19 | 2025-09-17 | 43.460 | 8,256 | +0 | 0.04% | 358,806 |
| 2025-09-18 | 2025-09-16 | 43.100 | 8,256 | +0 | 0.04% | 355,834 |
| 2025-09-17 | 2025-09-15 | 43.100 | 8,256 | +0 | 0.04% | 355,834 |
| 2025-09-16 | 2025-09-12 | 43.020 | 8,256 | +0 | 0.04% | 355,173 |
| 2025-09-15 | 2025-09-11 | 43.540 | 8,256 | +0 | 0.04% | 359,466 |
| 2025-09-12 | 2025-09-10 | 42.420 | 8,256 | +22 | 0.04% | 350,220 |
| 2025-09-02 | 2025-08-29 | 42.960 | 8,234 | -1,200 | 0.04% | 353,733 |
| 2025-08-14 | 2025-08-12 | 39.560 | 9,434 | +24 | 0.04% | 373,209 |
| 2025-07-14 | 2025-07-10 | 38.140 | 9,410 | +25 | 0.04% | 358,897 |
| 2025-06-13 | 2025-06-11 | 36.740 | 9,385 | +26 | 0.04% | 344,805 |
| 2025-05-27 | 2025-05-23 | 36.540 | 9,359 | -2,800 | 0.04% | 341,978 |
| 2025-05-14 | 2025-05-12 | 36.700 | 12,159 | +26 | 0.05% | 446,235 |
| 2025-04-14 | 2025-04-10 | 33.800 | 12,133 | +28 | 0.05% | 410,095 |
| 2025-03-14 | 2025-03-12 | 36.500 | 12,105 | +82 | 0.05% | 441,832 |
| 2025-02-14 | 2025-02-12 | 36.160 | 12,023 | +83 | 0.05% | 434,752 |
| 2025-01-14 | 2025-01-10 | 34.180 | 11,940 | +87 | 0.05% | 408,109 |
| 2024-12-13 | 2024-12-11 | 36.820 | 11,853 | +81 | 0.05% | 436,427 |
| 2024-11-14 | 2024-11-12 | 37.720 | 11,772 | +78 | 0.05% | 444,040 |
| 2024-10-15 | 2024-10-10 | 38.020 | 11,694 | +76 | 0.05% | 444,606 |
| 2024-09-13 | 2024-09-11 | 30.180 | 11,618 | +99 | 0.05% | 350,631 |
| 2024-08-14 | 2024-08-12 | 31.180 | 11,519 | +96 | 0.05% | 359,162 |
| 2024-07-12 | 2024-07-10 | 31.400 | 11,423 | +94 | 0.05% | 358,682 |
| 2024-06-17 | 2024-06-13 | 32.200 | 11,329 | +93 | 0.05% | 364,794 |
| 2024-05-14 | 2024-05-10 | 33.620 | 11,236 | +89 | 0.05% | 377,754 |
| 2024-04-12 | 2024-04-10 | 32.080 | 11,147 | +92 | 0.05% | 357,596 |
| 2024-03-14 | 2024-03-12 | 33.280 | 11,055 | +90 | 0.05% | 367,910 |
| 2024-02-16 | 2024-02-14 | 30.760 | 10,965 | +97 | 0.05% | 337,283 |
| 2024-01-12 | 2024-01-10 | 30.380 | 10,868 | +98 | 0.05% | 330,170 |
| 2023-12-14 | 2023-12-12 | 31.520 | 10,770 | +95 | 0.05% | 339,470 |
| 2023-11-14 | 2023-11-10 | 32.380 | 10,675 | +92 | 0.05% | 345,656 |
| 2023-10-13 | 2023-10-11 | 33.180 | 10,583 | +90 | 0.05% | 351,144 |
| 2023-09-15 | 2023-09-13 | 33.840 | 10,493 | +88 | 0.05% | 355,083 |
| 2023-08-14 | 2023-08-10 | 36.340 | 10,405 | +82 | 0.04% | 378,118 |
| 2023-07-14 | 2023-07-12 | 35.560 | 10,323 | +83 | 0.04% | 367,086 |
| 2023-06-14 | 2023-06-12 | 35.440 | 10,240 | +84 | 0.04% | 362,906 |
| 2023-05-12 | 2023-05-10 | 37.860 | 10,156 | +79 | 0.04% | 384,506 |
| 2023-04-17 | 2023-04-13 | 39.040 | 10,077 | +76 | 0.04% | 393,406 |
| 2023-03-14 | 2023-03-10 | 37.600 | 10,001 | +79 | 0.04% | 376,038 |
| 2023-02-14 | 2023-02-10 | 39.580 | 9,922 | +75 | 0.04% | 392,713 |
| 2023-01-13 | 2023-01-11 | 38.780 | 9,847 | +77 | 0.04% | 381,867 |
| 2022-12-14 | 2022-12-12 | 36.760 | 9,770 | +81 | 0.04% | 359,145 |
| 2022-11-14 | 2022-11-10 | 33.160 | 9,689 | +90 | 0.04% | 321,287 |
| 2022-10-14 | 2022-10-12 | 34.400 | 9,599 | +89 | 0.04% | 330,206 |
| 2022-09-15 | 2022-09-13 | 38.980 | 9,510 | +76 | 0.04% | 370,700 |
| 2022-08-12 | 2022-08-10 | 39.820 | 9,434 | +75 | 0.04% | 375,662 |
| 2022-07-14 | 2022-07-12 | 41.860 | 9,359 | +71 | 0.04% | 391,768 |
| 2022-06-14 | 2022-06-10 | 41.240 | 9,288 | +73 | 0.04% | 383,037 |
| 2022-05-16 | 2022-05-12 | 37.920 | 9,215 | +78 | 0.04% | 349,433 |
| 2022-04-14 | 2022-04-12 | 42.780 | 9,137 | +71 | 0.04% | 390,881 |
| 2022-03-14 | 2022-03-10 | 43.880 | 9,066 | +67 | 0.04% | 397,816 |
| 2022-02-14 | 2022-02-10 | 47.040 | 8,999 | +63 | 0.04% | 423,313 |
| 2022-01-14 | 2022-01-12 | 48.880 | 8,936 | +61 | 0.04% | 436,792 |
| 2021-12-14 | 2021-12-10 | 51.240 | 8,875 | +58 | 0.04% | 454,755 |
| 2021-11-12 | 2021-11-10 | 48.900 | 8,817 | +62 | 0.04% | 431,151 |
| 2021-10-19 | 2021-10-15 | 49.340 | 8,755 | -237 | 0.04% | 431,972 |
| 2021-10-18 | 2021-10-12 | 48.460 | 8,992 | +122 | 0.04% | 435,752 |
| 2021-09-14 | 2021-09-10 | 50.240 | 8,870 | +118 | 0.04% | 445,629 |
| 2021-09-09 | 2021-09-07 | 49.820 | 8,752 | -400 | 0.04% | 436,025 |
| 2021-08-13 | 2021-08-11 | 49.520 | 9,152 | +120 | 0.04% | 453,207 |
| 2021-08-06 | 2021-08-04 | 49.020 | 9,032 | +400 | 0.04% | 442,749 |
| 2021-08-02 | 2021-07-29 | 48.020 | 8,632 | -200 | 0.03% | 414,509 |
| 2021-07-16 | 2021-07-14 | 50.220 | 8,832 | -200 | 0.03% | 443,543 |
| 2021-07-14 | 2021-07-12 | 50.480 | 9,032 | +118 | 0.04% | 455,935 |
| 2021-06-23 | 2021-06-21 | 50.020 | 8,914 | -1,800 | 0.04% | 445,878 |
| 2021-06-15 | 2021-06-10 | 52.500 | 10,714 | +112 | 0.04% | 562,485 |
| 2021-05-14 | 2021-05-12 | 49.920 | 10,602 | +120 | 0.04% | 529,252 |
| 2021-04-23 | 2021-04-21 | 50.260 | 10,482 | -200 | 0.04% | 526,825 |
| 2021-04-14 | 2021-04-12 | 48.460 | 10,682 | +122 | 0.04% | 517,650 |
| 2021-03-25 | 2021-03-23 | 49.320 | 10,560 | -4,168 | 0.04% | 520,819 |
| 2021-03-12 | 2021-03-10 | 49.100 | 14,728 | +625 | 0.06% | 723,145 |
| 2021-02-17 | 2021-02-11 | 57.380 | 14,103 | +542 | 0.06% | 809,230 |
| 2021-01-27 | 2021-01-25 | 54.980 | 13,561 | -5,000 | 0.05% | 745,584 |
| 2021-01-14 | 2021-01-12 | 55.140 | 18,561 | +589 | 0.07% | 1,023,454 |
| 2020-12-15 | 2020-12-11 | 47.680 | 17,972 | -200 | 0.07% | 856,905 |
| 2020-12-14 | 2020-12-10 | 48.080 | 18,172 | +661 | 0.07% | 873,710 |
| 2020-11-24 | 2020-11-20 | 47.860 | 17,511 | +5,000 | 0.06% | 838,076 |
| 2020-11-13 | 2020-11-11 | 47.040 | 12,511 | +647 | 0.04% | 588,517 |
| 2020-10-15 | 2020-10-12 | 45.640 | 11,864 | +677 | 0.04% | 541,473 |
| 2020-09-16 | 2020-09-14 | 43.300 | 11,187 | -200 | 0.04% | 484,397 |
| 2020-09-14 | 2020-09-10 | 42.500 | 11,387 | +718 | 0.04% | 483,948 |
| 2020-08-14 | 2020-08-12 | 42.420 | 10,669 | +739 | 0.03% | 452,579 |
| 2020-08-04 | 2020-07-31 | 42.580 | 9,930 | -200 | 0.03% | 422,819 |
| 2020-07-28 | 2020-07-24 | 40.800 | 10,130 | +200 | 0.03% | 413,304 |
| 2020-07-14 | 2020-07-10 | 43.080 | 9,930 | +138 | 0.03% | 427,784 |
| 2020-07-13 | 2020-07-09 | 43.920 | 9,792 | -200 | 0.03% | 430,065 |
| 2020-06-12 | 2020-06-10 | 35.980 | 9,992 | +166 | 0.02% | 359,512 |
| 2020-05-14 | 2020-05-12 | 35.300 | 9,826 | +170 | 0.02% | 346,858 |
| 2020-04-16 | 2020-04-14 | 34.100 | 9,656 | +176 | 0.02% | 329,270 |
| 2020-03-13 | 2020-03-11 | 36.500 | 9,480 | +80 | 0.02% | 346,020 |
| 2019-07-10 | 2019-07-08 | 34.850 | 9,400 | -1,000 | 0.02% | 327,590 |
| 2019-06-11 | 2019-06-06 | 32.450 | 10,400 | -3,000 | 0.02% | 337,480 |
| 2019-05-20 | 2019-05-16 | 33.900 | 13,400 | -2,000 | 0.02% | 454,260 |
| 2019-02-28 | 2019-02-26 | 34.550 | 15,400 | +1,000 | 0.03% | 532,070 |
| 2019-01-02 | 2018-12-27 | 27.150 | 14,400 | -11,000 | 0.02% | 390,960 |
| 2018-05-16 | 2018-05-14 | 38.400 | 25,400 | +5,000 | 0.04% | 975,360 |
| 2017-11-21 | 2017-11-17 | 38.750 | 20,400 | -3,000 | 0.03% | 790,500 |
| 2017-03-17 | 2017-03-15 | 30.250 | 23,400 | +23,400 | 0.02% | 707,850 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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