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 | 40.340 | 287,600 | +0 | 0.23% | 11,601,784 |
| 2025-10-13 | 2025-10-09 | 39.940 | 287,600 | +0 | 0.23% | 11,486,744 |
| 2025-10-10 | 2025-10-08 | 39.820 | 287,600 | +0 | 0.23% | 11,452,232 |
| 2025-10-09 | 2025-10-06 | 39.780 | 287,600 | +0 | 0.23% | 11,440,728 |
| 2025-10-08 | 2025-10-03 | 39.420 | 287,600 | +0 | 0.23% | 11,337,192 |
| 2025-10-06 | 2025-10-02 | 39.300 | 287,600 | +0 | 0.23% | 11,302,680 |
| 2025-10-03 | 2025-09-30 | 39.180 | 287,600 | +0 | 0.23% | 11,268,168 |
| 2025-10-02 | 2025-09-29 | 39.200 | 287,600 | +0 | 0.23% | 11,273,920 |
| 2025-09-30 | 2025-09-26 | 39.420 | 287,600 | +0 | 0.23% | 11,337,192 |
| 2025-09-29 | 2025-09-25 | 39.860 | 287,600 | +0 | 0.23% | 11,463,736 |
| 2025-09-26 | 2025-09-24 | 39.960 | 287,600 | +0 | 0.23% | 11,492,496 |
| 2025-09-25 | 2025-09-23 | 39.980 | 287,600 | +0 | 0.23% | 11,498,248 |
| 2025-09-24 | 2025-09-22 | 40.240 | 287,600 | +0 | 0.23% | 11,573,024 |
| 2025-09-23 | 2025-09-19 | 40.340 | 287,600 | +0 | 0.23% | 11,601,784 |
| 2025-09-22 | 2025-09-18 | 40.560 | 287,600 | +0 | 0.23% | 11,665,056 |
| 2025-09-19 | 2025-09-17 | 40.680 | 287,600 | +0 | 0.23% | 11,699,568 |
| 2025-09-18 | 2025-09-16 | 40.260 | 287,600 | +0 | 0.23% | 11,578,776 |
| 2025-09-17 | 2025-09-15 | 39.960 | 287,600 | +0 | 0.23% | 11,492,496 |
| 2025-09-16 | 2025-09-12 | 40.160 | 287,600 | +0 | 0.23% | 11,550,016 |
| 2025-09-15 | 2025-09-11 | 40.020 | 287,600 | +0 | 0.23% | 11,509,752 |
| 2025-09-12 | 2025-09-10 | 40.080 | 287,600 | +0 | 0.23% | 11,527,008 |
| 2025-09-11 | 2025-09-09 | 39.820 | 287,600 | +0 | 0.23% | 11,452,232 |
| 2025-09-10 | 2025-09-08 | 39.800 | 287,600 | +0 | 0.23% | 11,446,480 |
| 2025-09-09 | 2025-09-05 | 39.380 | 287,600 | +0 | 0.23% | 11,325,688 |
| 2025-09-08 | 2025-09-04 | 39.680 | 287,600 | +0 | 0.23% | 11,411,968 |
| 2025-09-05 | 2025-09-03 | 39.440 | 287,600 | +0 | 0.23% | 11,342,944 |
| 2025-09-04 | 2025-09-02 | 39.580 | 287,600 | +0 | 0.23% | 11,383,208 |
| 2025-09-03 | 2025-09-01 | 39.440 | 287,600 | +0 | 0.23% | 11,342,944 |
| 2025-09-02 | 2025-08-29 | 39.520 | 287,600 | +0 | 0.23% | 11,365,952 |
| 2025-09-01 | 2025-08-28 | 39.400 | 287,600 | +0 | 0.23% | 11,331,440 |
| 2025-08-29 | 2025-08-27 | 39.800 | 287,600 | +0 | 0.23% | 11,446,480 |
| 2025-08-28 | 2025-08-26 | 40.280 | 287,600 | +0 | 0.23% | 11,584,528 |
| 2025-08-27 | 2025-08-25 | 40.760 | 287,600 | +0 | 0.23% | 11,722,576 |
| 2025-08-26 | 2025-08-22 | 40.780 | 287,600 | +0 | 0.23% | 11,728,328 |
| 2025-08-25 | 2025-08-21 | 41.160 | 287,600 | +0 | 0.23% | 11,837,616 |
| 2025-08-22 | 2025-08-20 | 41.040 | 287,600 | +0 | 0.23% | 11,803,104 |
| 2025-08-21 | 2025-08-19 | 41.100 | 287,600 | +0 | 0.23% | 11,820,360 |
| 2025-08-20 | 2025-08-18 | 41.100 | 287,600 | +0 | 0.23% | 11,820,360 |
| 2025-08-19 | 2025-08-15 | 40.240 | 287,600 | +0 | 0.23% | 11,573,024 |
| 2025-08-18 | 2025-08-14 | 40.360 | 287,600 | +0 | 0.23% | 11,607,536 |
| 2025-08-15 | 2025-08-13 | 40.360 | 287,600 | +0 | 0.23% | 11,607,536 |
| 2025-08-14 | 2025-08-12 | 40.500 | 287,600 | +0 | 0.23% | 11,647,800 |
| 2025-08-13 | 2025-08-11 | 40.160 | 287,600 | +0 | 0.23% | 11,550,016 |
| 2025-08-12 | 2025-08-08 | 40.060 | 287,600 | +400 | 0.23% | 11,521,256 |
| 2025-06-30 | 2025-06-26 | 42.240 | 287,200 | +7,800 | 0.23% | 12,131,328 |
| 2025-05-14 | 2025-05-12 | 41.880 | 279,400 | -3,600 | 0.23% | 11,701,272 |
| 2025-05-07 | 2025-05-02 | 41.220 | 283,000 | +1,000 | 0.23% | 11,665,260 |
| 2025-04-24 | 2025-04-22 | 40.500 | 282,000 | +7,200 | 0.23% | 11,421,000 |
| 2025-03-20 | 2025-03-18 | 38.000 | 274,800 | +2,600 | 0.23% | 10,442,400 |
| 2025-02-27 | 2025-02-25 | 37.440 | 272,200 | -200 | 0.23% | 10,191,168 |
| 2025-02-04 | 2025-01-28 | 38.220 | 272,400 | -1,000 | 0.23% | 10,411,128 |
| 2025-01-03 | 2024-12-31 | 39.220 | 273,400 | -1,600 | 0.24% | 10,722,748 |
| 2024-12-06 | 2024-12-04 | 41.020 | 275,000 | +2,400 | 0.24% | 11,280,500 |
| 2024-11-25 | 2024-11-21 | 39.800 | 272,600 | +27,600 | 0.24% | 10,849,480 |
| 2024-11-13 | 2024-11-11 | 41.517 | 245,000 | +1,399 | 0.22% | 10,171,672 |
| 2024-10-17 | 2024-10-15 | 42.302 | 243,601 | +7,358 | 0.22% | 10,304,689 |
| 2024-10-14 | 2024-10-09 | 42.804 | 236,243 | +9,545 | 0.21% | 10,112,235 |
| 2024-09-24 | 2024-09-20 | 43.549 | 226,698 | -199 | 0.21% | 9,872,387 |
| 2024-08-27 | 2024-08-23 | 42.161 | 226,897 | +398 | 0.21% | 9,566,137 |
| 2024-08-22 | 2024-08-20 | 41.859 | 226,499 | +2,386 | 0.21% | 9,481,017 |
| 2024-08-07 | 2024-08-05 | 40.552 | 224,113 | +1,392 | 0.20% | 9,088,122 |
| 2024-07-29 | 2024-07-25 | 41.477 | 222,721 | +3,579 | 0.20% | 9,237,754 |
| 2024-06-12 | 2024-06-07 | 40.572 | 219,142 | -994 | 0.22% | 8,890,948 |
| 2024-06-11 | 2024-06-06 | 40.008 | 220,136 | -994 | 0.22% | 8,807,292 |
| 2024-06-07 | 2024-06-05 | 39.304 | 221,130 | +1,591 | 0.22% | 8,691,381 |
| 2024-06-06 | 2024-06-04 | 38.781 | 219,539 | +1,789 | 0.22% | 8,514,032 |
| 2024-04-17 | 2024-04-15 | 39.043 | 217,750 | +1,790 | 0.24% | 8,501,592 |
| 2024-04-03 | 2024-03-28 | 39.425 | 215,960 | +1,591 | 0.24% | 8,514,241 |
| 2024-03-19 | 2024-03-15 | 38.922 | 214,369 | -796 | 0.24% | 8,343,716 |
| 2024-02-27 | 2024-02-23 | 39.385 | 215,165 | +199 | 0.28% | 8,474,242 |
| 2024-02-26 | 2024-02-22 | 38.922 | 214,966 | -596 | 0.28% | 8,366,953 |
| 2024-02-06 | 2024-02-02 | 38.942 | 215,562 | +199 | 0.32% | 8,394,486 |
| 2024-01-24 | 2024-01-22 | 38.580 | 215,363 | +596 | 0.35% | 8,308,761 |
| 2024-01-22 | 2024-01-18 | 38.098 | 214,767 | +199 | 0.35% | 8,182,087 |
| 2024-01-17 | 2024-01-15 | 39.526 | 214,568 | +199 | 0.36% | 8,480,942 |
| 2024-01-15 | 2024-01-11 | 38.681 | 214,369 | +199 | 0.39% | 8,291,972 |
| 2024-01-09 | 2024-01-05 | 38.620 | 214,170 | +199 | 0.41% | 8,271,351 |
| 2024-01-02 | 2023-12-28 | 39.063 | 213,971 | +198 | 0.47% | 8,358,353 |
| 2023-12-29 | 2023-12-27 | 38.299 | 213,773 | +199 | 0.47% | 8,187,218 |
| 2023-12-22 | 2023-12-20 | 38.279 | 213,574 | +13,523 | 0.48% | 8,175,301 |
| 2023-12-04 | 2023-11-30 | 36.187 | 200,051 | -2,784 | 0.48% | 7,239,165 |
| 2023-12-01 | 2023-11-29 | 35.985 | 202,835 | -1,193 | 0.49% | 7,299,108 |
| 2023-11-29 | 2023-11-27 | 35.583 | 204,028 | +2,187 | 0.49% | 7,259,959 |
| 2023-11-23 | 2023-11-21 | 35.704 | 201,841 | +20,681 | 0.48% | 7,206,499 |
| 2023-10-27 | 2023-10-25 | 34.678 | 181,160 | -795 | 0.48% | 6,282,263 |
| 2023-09-25 | 2023-09-21 | 35.905 | 181,955 | +596 | 0.88% | 6,533,092 |
| 2023-09-20 | 2023-09-18 | 36.629 | 181,359 | +597 | 0.88% | 6,643,021 |
| 2023-09-18 | 2023-09-14 | 36.529 | 180,762 | +199 | 0.87% | 6,602,973 |
| 2023-09-06 | 2023-09-04 | 35.784 | 180,563 | +398 | 0.86% | 6,461,320 |
| 2023-08-07 | 2023-08-03 | 35.302 | 180,165 | -398 | 0.86% | 6,360,102 |
| 2023-08-04 | 2023-08-02 | 35.523 | 180,563 | +596 | 0.86% | 6,414,104 |
| 2023-08-03 | 2023-08-01 | 36.187 | 179,967 | +597 | 0.86% | 6,512,393 |
| 2023-07-07 | 2023-07-05 | 35.905 | 179,370 | +597 | 0.88% | 6,440,278 |
| 2023-07-05 | 2023-07-03 | 35.804 | 178,773 | +795 | 0.87% | 6,400,862 |
| 2023-07-04 | 2023-06-30 | 35.483 | 177,978 | +597 | 0.87% | 6,315,118 |
| 2023-06-21 | 2023-06-19 | 34.638 | 177,381 | -796 | 0.89% | 6,144,079 |
| 2023-06-13 | 2023-06-09 | 34.316 | 178,177 | +2,386 | 0.91% | 6,114,307 |
| 2023-02-01 | 2023-01-30 | 32.586 | 175,791 | +2,387 | 0.88% | 5,728,332 |
| 2022-09-05 | 2022-09-01 | 33.189 | 173,404 | +6,761 | 0.83% | 5,755,189 |
| 2022-06-24 | 2022-06-22 | 29.790 | 166,643 | +9,346 | 0.78% | 4,964,308 |
| 2022-05-30 | 2022-05-26 | 31.399 | 157,297 | +6,364 | 0.73% | 4,939,010 |
| 2022-03-16 | 2022-03-14 | 32.767 | 150,933 | +7,954 | 0.70% | 4,945,633 |
| 2022-03-07 | 2022-03-03 | 32.485 | 142,979 | +7,954 | 0.67% | 4,644,739 |
| 2022-02-17 | 2022-02-15 | 33.914 | 135,025 | +6,563 | 0.63% | 4,579,186 |
| 2022-02-14 | 2022-02-10 | 35.201 | 128,462 | +2,784 | 0.60% | 4,521,987 |
| 2022-01-20 | 2022-01-18 | 36.508 | 125,678 | +3,778 | 0.59% | 4,588,307 |
| 2022-01-19 | 2022-01-17 | 36.408 | 121,900 | +2,187 | 0.57% | 4,438,118 |
| 2022-01-03 | 2021-12-29 | 34.577 | 119,713 | +5,767 | 0.56% | 4,139,365 |
| 2021-10-20 | 2021-10-18 | 36.891 | 113,946 | +4,972 | 0.52% | 4,203,538 |
| 2021-10-06 | 2021-10-04 | 35.382 | 108,974 | -199 | 0.46% | 3,855,718 |
| 2021-07-16 | 2021-07-14 | 31.862 | 109,173 | +5,767 | 0.46% | 3,478,460 |
| 2021-07-02 | 2021-06-29 | 31.842 | 103,406 | +3,977 | 0.44% | 3,292,632 |
| 2021-05-05 | 2021-05-03 | 29.167 | 99,429 | -199 | 0.42% | 2,899,998 |
| 2021-02-17 | 2021-02-11 | 31.480 | 99,628 | +199 | 0.41% | 3,136,262 |
| 2020-09-10 | 2020-09-08 | 23.896 | 99,429 | -9,943 | 0.39% | 2,375,998 |
| 2020-08-31 | 2020-08-27 | 23.937 | 109,372 | +39,772 | 0.41% | 2,618,000 |
| 2020-07-29 | 2020-07-27 | 23.031 | 69,600 | +795 | 0.24% | 1,602,992 |
| 2020-07-16 | 2020-07-14 | 21.704 | 68,805 | -2,983 | 0.24% | 1,493,338 |
| 2020-06-08 | 2020-06-04 | 20.618 | 71,788 | +994 | 0.25% | 1,480,104 |
| 2020-06-03 | 2020-06-01 | 20.316 | 70,794 | -1,988 | 0.24% | 1,438,250 |
| 2020-04-16 | 2020-04-14 | 19.210 | 72,782 | +795 | 0.25% | 1,398,118 |
| 2020-03-25 | 2020-03-23 | 16.192 | 71,987 | -199 | 0.24% | 1,165,646 |
| 2020-03-17 | 2020-03-13 | 20.919 | 72,186 | -994 | 0.24% | 1,510,090 |
| 2020-03-16 | 2020-03-12 | 20.567 | 73,180 | -1,591 | 0.24% | 1,505,124 |
| 2019-12-20 | 2019-12-18 | 26.809 | 74,771 | +438 | 0.23% | 2,004,553 |
| 2019-12-12 | 2019-12-10 | 26.506 | 74,333 | +198 | 0.23% | 1,970,250 |
| 2019-11-26 | 2019-11-22 | 26.101 | 74,135 | +593 | 0.23% | 1,935,002 |
| 2019-08-28 | 2019-08-26 | 24.078 | 73,542 | -1,977 | 0.23% | 1,770,724 |
| 2019-07-26 | 2019-07-24 | 25.443 | 75,519 | -1,977 | 0.23% | 1,921,466 |
| 2019-06-05 | 2019-06-03 | 26.708 | 77,496 | -988 | 0.24% | 2,069,768 |
| 2019-05-27 | 2019-05-23 | 26.303 | 78,484 | +988 | 0.26% | 2,064,396 |
| 2019-05-06 | 2019-05-02 | 26.000 | 77,496 | +198 | 0.25% | 2,014,888 |
| 2019-03-05 | 2019-03-01 | 23.622 | 77,298 | +1,977 | 0.25% | 1,825,970 |
| 2018-11-20 | 2018-11-16 | 22.965 | 75,321 | -2,175 | 0.20% | 1,729,738 |
| 2018-10-24 | 2018-10-22 | 21.903 | 77,496 | -1,977 | 0.20% | 1,697,366 |
| 2018-05-16 | 2018-05-14 | 24.634 | 79,473 | -21,746 | 0.18% | 1,957,749 |
| 2018-03-28 | 2018-03-26 | 23.622 | 101,219 | +21,746 | 0.23% | 2,391,043 |
| 2018-03-20 | 2018-03-16 | 23.825 | 79,473 | -4,942 | 0.18% | 1,893,429 |
| 2018-03-12 | 2018-03-08 | 23.724 | 84,415 | -4,942 | 0.19% | 2,002,631 |
| 2018-02-20 | 2018-02-13 | 24.735 | 89,357 | -38,353 | 0.20% | 2,210,273 |
| 2018-02-14 | 2018-02-12 | 24.836 | 127,710 | +4,943 | 0.29% | 3,171,866 |
| 2018-02-08 | 2018-02-06 | 24.482 | 122,767 | -4,943 | 0.28% | 3,005,629 |
| 2018-02-01 | 2018-01-30 | 26.910 | 127,710 | -395 | 0.29% | 3,436,726 |
| 2018-01-31 | 2018-01-29 | 26.556 | 128,105 | +47,644 | 0.29% | 3,401,996 |
| 2018-01-10 | 2018-01-08 | 25.393 | 80,461 | +4,349 | 0.18% | 2,043,137 |
| 2017-12-22 | 2017-12-20 | 24.482 | 76,112 | -395 | 0.17% | 1,863,404 |
| 2017-12-19 | 2017-12-15 | 24.078 | 76,507 | -9,885 | 0.17% | 1,842,114 |
| 2017-12-06 | 2017-12-04 | 23.724 | 86,392 | -9,885 | 0.19% | 2,049,532 |
| 2017-12-05 | 2017-12-01 | 23.825 | 96,277 | -8,303 | 0.21% | 2,293,781 |
| 2017-11-13 | 2017-11-09 | 23.622 | 104,580 | +396 | 0.23% | 2,470,438 |
| 2017-11-03 | 2017-11-01 | 24.179 | 104,184 | +6,128 | 0.23% | 2,519,053 |
| 2017-09-26 | 2017-09-22 | 22.965 | 98,056 | -2,965 | 0.22% | 2,251,845 |
| 2017-08-29 | 2017-08-25 | 22.965 | 101,021 | +27,281 | 0.22% | 2,319,936 |
| 2017-07-19 | 2017-07-17 | 22.965 | 73,740 | -1,383 | 0.16% | 1,693,431 |
| 2017-06-09 | 2017-06-07 | 22.307 | 75,123 | +10,675 | 0.17% | 1,675,791 |
| 2017-06-06 | 2017-06-02 | 22.358 | 64,448 | +9,885 | 0.14% | 1,440,921 |
| 2017-04-26 | 2017-04-24 | 20.942 | 54,563 | -198 | 0.12% | 1,142,634 |
| 2017-03-17 | 2017-03-15 | 20.436 | 54,761 | +54,761 | 0.12% | 1,119,080 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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