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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | -2,500 | ||
| 2024-12-10 | 2024-12-06 | 0.311 | 2,500 | +71 | 0.01% | 777 |
| 2024-12-09 | 2024-12-05 | 0.319 | 2,429 | -145 | 0.01% | 774 |
| 2024-10-15 | 2024-10-10 | 0.323 | 2,574 | -643 | 0.01% | 830 |
| 2021-04-16 | 2021-04-14 | 1.259 | 3,217 | -1,287 | 0.01% | 4,050 |
| 2021-02-10 | 2021-02-08 | 1.539 | 4,504 | -3,860 | 0.01% | 6,930 |
| 2021-02-09 | 2021-02-05 | 1.477 | 8,364 | +5,147 | 0.02% | 12,350 |
| 2018-04-03 | 2018-03-28 | 6.373 | 3,217 | -1,930 | 0.01% | 20,501 |
| 2018-03-29 | 2018-03-27 | 5.751 | 5,147 | -643 | 0.01% | 29,600 |
| 2018-03-23 | 2018-03-21 | 4.663 | 5,790 | +1,930 | 0.02% | 26,998 |
| 2018-01-24 | 2018-01-22 | 4.663 | 3,860 | -129 | 0.01% | 17,999 |
| 2018-01-17 | 2018-01-15 | 5.285 | 3,989 | -515 | 0.01% | 21,080 |
| 2018-01-11 | 2018-01-09 | 5.440 | 4,504 | +1,287 | 0.01% | 24,502 |
| 2017-11-29 | 2017-11-27 | 7.461 | 3,217 | -1,287 | 0.01% | 24,001 |
| 2017-11-14 | 2017-11-10 | 5.906 | 4,504 | -1,286 | 0.01% | 26,602 |
| 2017-10-12 | 2017-10-10 | 4.663 | 5,790 | +1,286 | 0.02% | 26,998 |
| 2017-05-31 | 2017-05-26 | 4.974 | 4,504 | +1,930 | 0.01% | 22,402 |
| 2017-03-15 | 2017-03-13 | 8.393 | 2,574 | -3,216 | 0.01% | 21,604 |
| 2017-03-10 | 2017-03-08 | 8.393 | 5,790 | -644 | 0.02% | 48,596 |
| 2017-03-08 | 2017-03-06 | 7.150 | 6,434 | +644 | 0.02% | 46,001 |
| 2017-03-07 | 2017-03-03 | 7.150 | 5,790 | +2,573 | 0.02% | 41,397 |
| 2017-03-06 | 2017-03-02 | 9.792 | 3,217 | +643 | 0.01% | 31,501 |
| 2017-02-28 | 2017-02-24 | 11.968 | 2,574 | +644 | 0.01% | 30,806 |
| 2017-02-27 | 2017-02-23 | 12.745 | 1,930 | +643 | 0.01% | 24,598 |
| 2016-09-15 | 2016-09-13 | 16.786 | 1,287 | -643 | 0.00% | 21,604 |
| 2016-09-12 | 2016-09-08 | 16.631 | 1,930 | +643 | 0.01% | 32,098 |
| 2016-08-12 | 2016-08-10 | 15.387 | 1,287 | +644 | 0.00% | 19,804 |
| 2016-06-07 | 2016-06-03 | 20.672 | 643 | -2,574 | 0.00% | 13,292 |
| 2016-06-06 | 2016-06-02 | 19.584 | 3,217 | +2,574 | 0.01% | 63,002 |
| 2016-06-02 | 2016-05-31 | 19.273 | 643 | -1,931 | 0.00% | 12,393 |
| 2016-05-30 | 2016-05-26 | 18.962 | 2,574 | +1,931 | 0.01% | 48,809 |
| 2016-05-27 | 2016-05-25 | 27.511 | 643 | -644 | 0.00% | 17,689 |
| 2016-05-05 | 2016-05-03 | 20.206 | 1,287 | +644 | 0.00% | 26,005 |
| 2016-04-26 | 2016-04-22 | 19.273 | 643 | -103 | 0.00% | 12,393 |
| 2016-03-14 | 2016-03-10 | 23.003 | 746 | -2,831 | 0.00% | 17,161 |
| 2015-12-17 | 2015-12-15 | 17.408 | 3,577 | -1,287 | 0.01% | 62,268 |
| 2015-12-10 | 2015-12-08 | 18.807 | 4,864 | +643 | 0.01% | 91,477 |
| 2015-12-01 | 2015-11-27 | 16.009 | 4,221 | +1,287 | 0.01% | 67,575 |
| 2015-11-25 | 2015-11-23 | 23.936 | 2,934 | -14,669 | 0.01% | 70,228 |
| 2015-11-23 | 2015-11-19 | 20.827 | 17,603 | +13,254 | 0.05% | 366,625 |
| 2015-11-13 | 2015-11-11 | 32.951 | 4,349 | +643 | 0.01% | 143,303 |
| 2015-10-27 | 2015-10-23 | 31.707 | 3,706 | +772 | 0.01% | 117,508 |
| 2015-10-14 | 2015-10-12 | 23.159 | 2,934 | -1,158 | 0.01% | 67,948 |
| 2015-10-08 | 2015-10-06 | 20.206 | 4,092 | +2,445 | 0.01% | 82,682 |
| 2015-09-21 | 2015-09-17 | 19.895 | 1,647 | -708 | 0.04% | 32,767 |
| 2015-09-18 | 2015-09-16 | 19.895 | 2,355 | -1,287 | 0.05% | 46,852 |
| 2015-09-08 | 2015-09-04 | 20.827 | 3,642 | +644 | 0.08% | 75,853 |
| 2015-09-07 | 2015-09-02 | 22.537 | 2,998 | +1,261 | 0.06% | 67,566 |
| 2015-09-02 | 2015-08-31 | 16.076 | 1,737 | -2,649 | 0.04% | 27,923 |
| 2015-08-26 | 2015-08-24 | 16.183 | 4,386 | +1,867 | 0.07% | 70,978 |
| 2015-07-30 | 2015-07-28 | 30.008 | 2,519 | +1,455 | 0.04% | 75,590 |
| 2015-07-29 | 2015-07-27 | 32.151 | 1,064 | +38 | 0.02% | 34,209 |
| 2015-07-13 | 2015-07-09 | 33.223 | 1,026 | -933 | 0.02% | 34,087 |
| 2015-07-10 | 2015-07-08 | 26.257 | 1,959 | +933 | 0.03% | 51,437 |
| 2015-07-03 | 2015-06-30 | 58.944 | 1,026 | -187 | 0.02% | 60,476 |
| 2015-06-24 | 2015-06-22 | 57.872 | 1,213 | -373 | 0.02% | 70,199 |
| 2015-06-18 | 2015-06-16 | 61.087 | 1,586 | -11 | 0.02% | 96,884 |
| 2015-06-16 | 2015-06-12 | 63.231 | 1,597 | -17,169 | 0.02% | 100,979 |
| 2015-06-15 | 2015-06-11 | 60.015 | 18,766 | -16,796 | 0.28% | 1,126,251 |
| 2015-06-12 | 2015-06-10 | 54.657 | 35,562 | -7,651 | 0.53% | 1,943,711 |
| 2015-06-11 | 2015-06-09 | 61.087 | 43,213 | -14,407 | 0.64% | 2,639,761 |
| 2015-06-10 | 2015-06-08 | 66.446 | 57,620 | -13,996 | 0.86% | 3,828,602 |
| 2015-06-08 | 2015-06-04 | 73.948 | 71,616 | -9,611 | 1.07% | 5,295,835 |
| 2015-06-05 | 2015-06-03 | 81.450 | 81,227 | -23,328 | 1.21% | 6,615,905 |
| 2015-06-04 | 2015-06-02 | 71.804 | 104,555 | -13,529 | 1.56% | 7,507,492 |
| 2015-06-03 | 2015-06-01 | 70.733 | 118,084 | -65,504 | 1.76% | 8,352,381 |
| 2015-06-02 | 2015-05-29 | 53.585 | 183,588 | -18,661 | 2.73% | 9,837,610 |
| 2015-06-01 | 2015-05-28 | 52.514 | 202,249 | -34,189 | 3.01% | 10,620,813 |
| 2015-05-29 | 2015-05-27 | 46.083 | 236,438 | -112 | 3.52% | 10,895,848 |
| 2015-05-28 | 2015-05-26 | 43.940 | 236,550 | -560 | 3.52% | 10,393,985 |
| 2015-05-22 | 2015-05-20 | 43.940 | 237,110 | +560 | 3.53% | 10,418,592 |
| 2015-04-22 | 2015-04-20 | 35.366 | 236,550 | -354 | 3.52% | 8,365,891 |
| 2015-04-10 | 2015-04-08 | 29.472 | 236,904 | -1,475 | 4.23% | 6,982,008 |
| 2015-03-30 | 2015-03-26 | 27.328 | 238,379 | +747 | 4.26% | 6,514,536 |
| 2015-03-27 | 2015-03-25 | 27.864 | 237,632 | +728 | 4.24% | 6,621,457 |
| 2015-03-25 | 2015-03-23 | 31.079 | 236,904 | -747 | 4.23% | 7,362,845 |
| 2015-03-17 | 2015-03-13 | 27.328 | 237,651 | -19 | 4.24% | 6,494,640 |
| 2015-03-11 | 2015-03-09 | 27.328 | 237,670 | +747 | 4.25% | 6,495,160 |
| 2015-02-06 | 2015-02-04 | 32.687 | 236,923 | -187 | 4.23% | 7,744,303 |
| 2015-02-03 | 2015-01-30 | 40.189 | 237,110 | +392 | 4.24% | 9,529,200 |
| 2015-01-30 | 2015-01-28 | 42.332 | 236,718 | +93 | 4.23% | 10,020,829 |
| 2015-01-29 | 2015-01-27 | 43.940 | 236,625 | -38,070 | 4.23% | 10,397,281 |
| 2015-01-28 | 2015-01-26 | 48.763 | 274,695 | -5,598 | 4.91% | 13,394,837 |
| 2014-11-28 | 2014-11-26 | 42.332 | 280,293 | -429 | 5.01% | 11,865,461 |
| 2014-11-27 | 2014-11-25 | 45.547 | 280,722 | -1,400 | 5.01% | 12,786,176 |
| 2014-11-26 | 2014-11-24 | 46.619 | 282,122 | -2,613 | 5.04% | 13,152,294 |
| 2014-11-25 | 2014-11-21 | 46.083 | 284,735 | -1,213 | 5.09% | 13,121,534 |
| 2014-11-24 | 2014-11-20 | 49.298 | 285,948 | -2,426 | 5.11% | 14,096,788 |
| 2014-11-21 | 2014-11-19 | 50.906 | 288,374 | -9,797 | 5.15% | 14,679,964 |
| 2014-07-02 | 2014-06-27 | 33.223 | 298,171 | +25,841 | 5.33% | 9,906,093 |
| 2013-11-14 | 2013-11-12 | 41.796 | 272,330 | -188,263 | 4.86% | 11,382,440 |
| 2013-04-30 | 2013-04-26 | 25.721 | 460,593 | -1,362 | 8.23% | 11,846,876 |
| 2012-01-13 | 2012-01-11 | 69.661 | 461,955 | -504 | 8.23% | 32,180,168 |
| 2011-12-29 | 2011-12-23 | 67.517 | 462,459 | -187 | 8.23% | 31,224,038 |
| 2011-12-28 | 2011-12-22 | 65.374 | 462,646 | +187 | 8.22% | 30,245,024 |
| 2011-11-28 | 2011-11-24 | 51.442 | 462,459 | +1,866 | 8.22% | 23,789,743 |
| 2011-11-03 | 2011-11-01 | 75.019 | 460,593 | -37 | 8.18% | 34,553,390 |
| 2011-05-27 | 2011-05-25 | 177.903 | 460,630 | +272,329 | 8.19% | 81,947,478 |
| 2011-03-08 | 2011-03-04 | 180.046 | 188,301 | +37 | 3.36% | 33,902,927 |
| 2011-03-03 | 2011-03-01 | 181.118 | 188,264 | +188,264 | 3.36% | 34,098,029 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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