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 | 34.320 | 16,400 | +0 | 0.01% | 562,848 |
| 2025-10-13 | 2025-10-09 | 34.860 | 16,400 | +0 | 0.01% | 571,704 |
| 2025-10-10 | 2025-10-08 | 34.200 | 16,400 | +0 | 0.01% | 560,880 |
| 2025-10-09 | 2025-10-06 | 34.600 | 16,400 | +0 | 0.01% | 567,440 |
| 2025-10-08 | 2025-10-03 | 34.500 | 16,400 | +0 | 0.01% | 565,800 |
| 2025-10-06 | 2025-10-02 | 34.860 | 16,400 | +0 | 0.01% | 571,704 |
| 2025-10-03 | 2025-09-30 | 34.420 | 16,400 | +0 | 0.01% | 564,488 |
| 2025-10-02 | 2025-09-29 | 34.320 | 16,400 | +0 | 0.01% | 562,848 |
| 2025-09-30 | 2025-09-26 | 33.500 | 16,400 | +0 | 0.01% | 549,400 |
| 2025-09-29 | 2025-09-25 | 33.960 | 16,400 | +0 | 0.01% | 556,944 |
| 2025-09-26 | 2025-09-24 | 33.760 | 16,400 | +0 | 0.01% | 553,664 |
| 2025-09-25 | 2025-09-23 | 33.440 | 16,400 | +0 | 0.01% | 548,416 |
| 2025-09-24 | 2025-09-22 | 33.500 | 16,400 | +0 | 0.01% | 549,400 |
| 2025-09-23 | 2025-09-19 | 33.540 | 16,400 | +0 | 0.01% | 550,056 |
| 2025-09-22 | 2025-09-18 | 33.380 | 16,400 | +0 | 0.01% | 547,432 |
| 2025-09-19 | 2025-09-17 | 33.780 | 16,400 | +0 | 0.01% | 553,992 |
| 2025-09-18 | 2025-09-16 | 33.500 | 16,400 | +0 | 0.01% | 549,400 |
| 2025-09-17 | 2025-09-15 | 33.580 | 16,400 | +0 | 0.01% | 550,712 |
| 2025-09-16 | 2025-09-12 | 33.560 | 16,400 | +0 | 0.01% | 550,384 |
| 2025-09-15 | 2025-09-11 | 33.820 | 16,400 | +0 | 0.01% | 554,648 |
| 2025-09-12 | 2025-09-10 | 33.040 | 16,400 | +0 | 0.01% | 541,856 |
| 2025-09-11 | 2025-09-09 | 33.000 | 16,400 | +0 | 0.01% | 541,200 |
| 2025-09-10 | 2025-09-08 | 33.100 | 16,400 | +0 | 0.01% | 542,840 |
| 2025-09-09 | 2025-09-05 | 33.060 | 16,400 | +0 | 0.01% | 542,184 |
| 2025-09-08 | 2025-09-04 | 32.160 | 16,400 | +0 | 0.01% | 527,424 |
| 2025-09-05 | 2025-09-03 | 33.000 | 16,400 | +0 | 0.01% | 541,200 |
| 2025-09-04 | 2025-09-02 | 34.000 | 16,400 | +0 | 0.01% | 557,600 |
| 2025-09-03 | 2025-09-01 | 33.620 | 16,400 | +0 | 0.01% | 551,368 |
| 2025-09-02 | 2025-08-29 | 33.420 | 16,400 | +0 | 0.01% | 548,088 |
| 2025-09-01 | 2025-08-28 | 33.020 | 16,400 | +0 | 0.01% | 541,528 |
| 2025-08-29 | 2025-08-27 | 32.280 | 16,400 | +0 | 0.01% | 529,392 |
| 2025-08-28 | 2025-08-26 | 32.880 | 16,400 | +0 | 0.01% | 539,232 |
| 2025-08-27 | 2025-08-25 | 33.140 | 16,400 | +3,000 | 0.01% | 543,496 |
| 2025-08-22 | 2025-08-20 | 31.540 | 13,400 | -14,000 | 0.01% | 422,636 |
| 2025-07-03 | 2025-06-30 | 28.960 | 27,400 | +10,000 | 0.02% | 793,504 |
| 2025-06-27 | 2025-06-25 | 29.080 | 17,400 | -1,400 | 0.01% | 505,992 |
| 2025-04-24 | 2025-04-22 | 26.840 | 18,800 | +1,400 | 0.01% | 504,592 |
| 2025-04-14 | 2025-04-10 | 26.160 | 17,400 | -200 | 0.01% | 455,184 |
| 2025-04-09 | 2025-04-07 | 24.000 | 17,600 | +200 | 0.01% | 422,400 |
| 2025-03-10 | 2025-03-06 | 28.360 | 17,400 | -100 | 0.01% | 493,464 |
| 2024-11-13 | 2024-11-11 | 30.173 | 17,500 | +193 | 0.01% | 528,028 |
| 2024-11-07 | 2024-11-05 | 30.193 | 17,307 | -198 | 0.00% | 522,554 |
| 2024-10-17 | 2024-10-15 | 28.515 | 17,505 | +198 | 0.01% | 499,150 |
| 2024-05-14 | 2024-05-10 | 26.290 | 17,307 | -1,483 | 0.01% | 455,004 |
| 2024-02-20 | 2024-02-16 | 24.632 | 18,790 | -198 | 0.02% | 462,832 |
| 2024-02-06 | 2024-02-02 | 23.075 | 18,988 | -3,066 | 0.02% | 438,142 |
| 2024-01-24 | 2024-01-22 | 23.075 | 22,054 | -989 | 0.03% | 508,889 |
| 2024-01-18 | 2024-01-16 | 23.782 | 23,043 | +198 | 0.03% | 548,020 |
| 2023-11-13 | 2023-11-09 | 26.445 | 22,845 | +361 | 0.04% | 604,134 |
| 2023-11-06 | 2023-11-02 | 25.993 | 22,484 | +97 | 0.04% | 584,423 |
| 2023-11-02 | 2023-10-31 | 26.137 | 22,387 | +3,893 | 0.04% | 585,122 |
| 2023-09-06 | 2023-09-04 | 28.335 | 18,494 | +98 | 0.04% | 524,033 |
| 2023-06-05 | 2023-06-01 | 28.171 | 18,396 | +97 | 0.07% | 518,232 |
| 2023-05-04 | 2023-05-02 | 30.554 | 18,299 | +97 | 0.08% | 559,116 |
| 2023-04-06 | 2023-04-03 | 31.315 | 18,202 | +98 | 0.08% | 569,990 |
| 2023-03-03 | 2023-03-01 | 31.705 | 18,104 | +97 | 0.09% | 573,989 |
| 2023-02-06 | 2023-02-02 | 32.733 | 18,007 | +97 | 0.10% | 589,414 |
| 2023-01-06 | 2023-01-04 | 29.589 | 17,910 | +98 | 0.10% | 529,934 |
| 2022-12-05 | 2022-12-01 | 28.808 | 17,812 | +97 | 0.10% | 513,126 |
| 2022-11-25 | 2022-11-23 | 27.637 | 17,715 | -3,017 | 0.10% | 489,584 |
| 2022-11-14 | 2022-11-10 | 27.404 | 20,732 | +228 | 0.12% | 568,134 |
| 2022-11-03 | 2022-11-01 | 26.822 | 20,504 | +96 | 0.12% | 549,958 |
| 2022-10-06 | 2022-10-03 | 28.422 | 20,408 | +96 | 0.13% | 580,031 |
| 2022-09-06 | 2022-09-02 | 31.268 | 20,312 | +96 | 0.13% | 635,117 |
| 2022-08-03 | 2022-08-01 | 33.366 | 20,216 | +97 | 0.12% | 674,537 |
| 2022-07-06 | 2022-07-04 | 35.880 | 20,119 | +96 | 0.12% | 721,877 |
| 2022-06-06 | 2022-06-01 | 32.432 | 20,023 | +96 | 0.14% | 649,377 |
| 2022-05-05 | 2022-05-03 | 31.995 | 19,927 | +97 | 0.14% | 637,569 |
| 2022-04-06 | 2022-04-01 | 35.735 | 19,830 | +96 | 0.14% | 708,624 |
| 2022-03-03 | 2022-03-01 | 38.623 | 19,734 | +96 | 0.16% | 762,183 |
| 2022-02-08 | 2022-02-04 | 38.561 | 19,638 | +96 | 0.16% | 757,251 |
| 2022-01-05 | 2022-01-03 | 41.095 | 19,542 | +193 | 0.18% | 803,082 |
| 2021-12-29 | 2021-12-24 | 40.991 | 19,349 | +2,984 | 0.18% | 793,141 |
| 2021-12-13 | 2021-12-09 | 42.217 | 16,365 | -1,925 | 0.15% | 690,883 |
| 2021-11-09 | 2021-11-05 | 40.567 | 18,290 | +155 | 0.17% | 741,968 |
| 2021-10-06 | 2021-10-04 | 39.750 | 18,135 | +1,909 | 0.17% | 720,860 |
| 2021-02-19 | 2021-02-17 | 48.278 | 16,226 | +954 | 0.19% | 783,358 |
| 2020-11-06 | 2020-11-04 | 38.012 | 15,272 | +186 | 0.21% | 580,525 |
| 2020-09-18 | 2020-09-16 | 37.652 | 15,086 | +13,200 | 0.18% | 568,014 |
| 2020-09-16 | 2020-09-14 | 36.485 | 1,886 | -7,920 | 0.02% | 68,811 |
| 2019-12-20 | 2019-12-18 | 31.656 | 9,806 | +131 | 0.13% | 310,417 |
| 2019-11-07 | 2019-11-05 | 31.656 | 9,675 | -279 | 0.13% | 306,270 |
| 2019-09-16 | 2019-09-12 | 30.850 | 9,954 | -186 | 0.14% | 307,077 |
| 2018-12-17 | 2018-12-13 | 26.235 | 10,140 | +169 | 0.22% | 266,027 |
| 2018-06-29 | 2018-06-27 | 29.078 | 9,971 | +457 | 0.22% | 289,932 |
| 2018-06-22 | 2018-06-20 | 31.318 | 9,514 | -7,959 | 0.21% | 297,964 |
| 2018-06-21 | 2018-06-19 | 31.756 | 17,473 | -274 | 0.38% | 554,868 |
| 2018-05-10 | 2018-05-08 | 33.942 | 17,747 | -915 | 0.41% | 602,369 |
| 2018-01-22 | 2018-01-18 | 36.620 | 18,662 | +8,233 | 0.35% | 683,406 |
| 2018-01-02 | 2017-12-28 | 33.997 | 10,429 | +915 | 0.20% | 354,551 |
| 2017-12-18 | 2017-12-14 | 34.212 | 9,514 | +90 | 0.18% | 325,494 |
| 2017-12-06 | 2017-12-04 | 34.047 | 9,424 | +7,612 | 0.18% | 320,855 |
| 2017-09-15 | 2017-09-13 | 32.998 | 1,812 | -997 | 0.04% | 59,793 |
| 2017-09-04 | 2017-08-31 | 32.557 | 2,809 | -9,061 | 0.06% | 91,452 |
| 2017-08-02 | 2017-07-31 | 31.232 | 11,870 | +997 | 0.24% | 370,728 |
| 2017-07-21 | 2017-07-19 | 30.791 | 10,873 | -2,719 | 0.22% | 334,789 |
| 2017-06-30 | 2017-06-28 | 29.853 | 13,592 | +2,719 | 0.27% | 405,760 |
| 2017-03-17 | 2017-03-15 | 27.480 | 10,873 | +10,873 | 0.22% | 298,791 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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