History of CCASS shareholding
Participant: BANK OF EAST ASIA (TRUSTEES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.157 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.239 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.889 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.828 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.316 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.479 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.744 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.662 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.133 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 37.849 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.727 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.361 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.564 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.767 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.584 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 37.117 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 37.564 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.239 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.869 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 38.296 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.991 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 38.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.032 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.869 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 38.174 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.581 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.764 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.561 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 38.215 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 38.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.889 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.889 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 37.625 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 37.361 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 37.889 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 38.418 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 38.194 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 38.439 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 38.479 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 38.723 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 38.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 38.133 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 38.113 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.849 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 37.483 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 37.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 38.011 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.706 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.727 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 37.117 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 37.259 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 37.035 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 37.096 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 37.056 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 37.157 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 36.567 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 36.954 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 37.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 38.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 38.633 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 38.218 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.865 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 37.346 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 38.052 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.197 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 38.529 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 38.218 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.093 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.218 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 37.616 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 37.263 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.056 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 36.848 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.724 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 36.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 35.790 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 36.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 36.413 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.413 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 36.267 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 36.184 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.288 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.018 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 36.184 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.956 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 35.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 35.417 | 0 | -42,510 | ||
| 2025-03-27 | 2025-03-25 | 34.649 | 42,510 | -1,038,177 | 0.08% | 1,472,930 |
| 2025-03-21 | 2025-03-19 | 35.458 | 1,080,687 | -1,251,306 | 1.88% | 38,319,210 |
| 2025-03-20 | 2025-03-18 | 35.541 | 2,331,993 | -1,648,358 | 4.06% | 82,881,798 |
| 2025-03-10 | 2025-03-06 | 34.255 | 3,980,351 | +2,716,128 | 6.98% | 136,346,188 |
| 2025-03-07 | 2025-03-05 | 34.089 | 1,264,223 | +1,139,488 | 2.22% | 43,095,885 |
| 2025-02-17 | 2025-02-13 | 33.238 | 124,735 | -6,497,809 | 0.23% | 4,145,963 |
| 2025-02-14 | 2025-02-12 | 33.487 | 6,622,544 | +2,186,822 | 10.84% | 221,770,073 |
| 2025-02-13 | 2025-02-11 | 32.989 | 4,435,722 | +4,391,091 | 7.26% | 146,330,885 |
| 2025-02-03 | 2025-01-24 | 32.284 | 44,631 | -854,833 | 0.08% | 1,440,857 |
| 2025-01-24 | 2025-01-22 | 31.661 | 899,464 | -3,528,450 | 1.60% | 28,478,222 |
| 2025-01-23 | 2025-01-21 | 31.973 | 4,427,914 | -3,111,830 | 7.03% | 141,571,676 |
| 2025-01-22 | 2025-01-20 | 31.931 | 7,539,744 | -2,200,799 | 11.97% | 240,751,929 |
| 2025-01-06 | 2025-01-02 | 31.848 | 9,740,543 | +875,172 | 15.09% | 310,217,364 |
| 2024-12-30 | 2024-12-24 | 32.325 | 8,865,371 | +2,673,907 | 14.85% | 286,575,411 |
| 2024-12-23 | 2024-12-19 | 33.210 | 6,191,464 | +898,596 | 10.82% | 205,617,654 |
| 2024-12-20 | 2024-12-18 | 33.380 | 5,292,868 | +984,213 | 9.25% | 176,677,976 |
| 2024-12-18 | 2024-12-16 | 33.167 | 4,308,655 | +1,749,415 | 8.04% | 142,906,146 |
| 2024-12-11 | 2024-12-09 | 33.530 | 2,559,240 | +1,338,356 | 4.94% | 85,810,283 |
| 2024-12-03 | 2024-11-29 | 31.739 | 1,220,884 | -3,148,759 | 2.36% | 38,749,731 |
| 2024-11-21 | 2024-11-19 | 32.485 | 4,369,643 | +856,083 | 8.51% | 141,948,405 |
| 2024-11-20 | 2024-11-18 | 32.613 | 3,513,560 | +2,169,480 | 6.84% | 114,587,805 |
| 2024-11-15 | 2024-11-13 | 32.144 | 1,344,080 | +1,344,080 | 2.78% | 43,204,209 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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