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 | 35.700 | 16,000 | +0 | 0.00% | 571,200 |
| 2025-10-13 | 2025-10-09 | 40.480 | 16,000 | +0 | 0.00% | 647,680 |
| 2025-10-10 | 2025-10-08 | 40.380 | 16,000 | +0 | 0.00% | 646,080 |
| 2025-10-09 | 2025-10-06 | 40.580 | 16,000 | -2,000 | 0.00% | 649,280 |
| 2025-10-06 | 2025-10-02 | 41.000 | 18,000 | -4,000 | 0.00% | 738,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 22,000 | -2,000 | 0.00% | 854,920 |
| 2025-09-29 | 2025-09-25 | 37.940 | 24,000 | +2,000 | 0.00% | 910,560 |
| 2025-09-26 | 2025-09-24 | 38.840 | 22,000 | +2,000 | 0.00% | 854,480 |
| 2025-09-25 | 2025-09-23 | 38.924 | 20,000 | -2,000 | 0.00% | 778,481 |
| 2025-09-24 | 2025-09-22 | 37.275 | 22,000 | +115 | 0.00% | 820,059 |
| 2025-09-23 | 2025-09-19 | 35.727 | 21,885 | +1,990 | 0.00% | 781,892 |
| 2025-09-19 | 2025-09-17 | 34.320 | 19,895 | +1,989 | 0.00% | 682,795 |
| 2025-09-18 | 2025-09-16 | 35.788 | 17,906 | +11,937 | 0.00% | 640,813 |
| 2025-09-16 | 2025-09-12 | 36.934 | 5,969 | -1,989 | 0.00% | 220,457 |
| 2025-09-15 | 2025-09-11 | 36.150 | 7,958 | -1,990 | 0.00% | 287,678 |
| 2025-09-11 | 2025-09-09 | 39.185 | 9,948 | -11,937 | 0.00% | 389,817 |
| 2025-09-10 | 2025-09-08 | 35.566 | 21,885 | +1,990 | 0.00% | 778,372 |
| 2025-09-09 | 2025-09-05 | 34.280 | 19,895 | -5,969 | 0.00% | 681,995 |
| 2025-09-08 | 2025-09-04 | 33.194 | 25,864 | -1,989 | 0.00% | 858,530 |
| 2025-09-05 | 2025-09-03 | 34.682 | 27,853 | +7,958 | 0.00% | 965,993 |
| 2025-09-04 | 2025-09-02 | 33.073 | 19,895 | -3,979 | 0.00% | 657,995 |
| 2025-09-03 | 2025-09-01 | 32.792 | 23,874 | +1,989 | 0.00% | 782,874 |
| 2025-08-26 | 2025-08-22 | 29.655 | 21,885 | +1,990 | 0.00% | 649,010 |
| 2025-08-25 | 2025-08-21 | 32.108 | 19,895 | +7,958 | 0.00% | 638,795 |
| 2025-08-20 | 2025-08-18 | 34.199 | 11,937 | +3,979 | 0.00% | 408,237 |
| 2025-07-15 | 2025-07-11 | 29.052 | 7,958 | -5,969 | 0.00% | 231,198 |
| 2025-07-09 | 2025-07-07 | 30.862 | 13,927 | +5,969 | 0.00% | 429,812 |
| 2025-06-19 | 2025-06-17 | 32.269 | 7,958 | +1,989 | 0.00% | 256,798 |
| 2025-06-18 | 2025-06-16 | 33.325 | 5,969 | +1,990 | 0.00% | 198,915 |
| 2025-06-17 | 2025-06-13 | 36.280 | 3,979 | +1,989 | 0.00% | 144,357 |
| 2025-06-16 | 2025-06-12 | 34.408 | 1,990 | -98,802 | 0.00% | 68,471 |
| 2025-06-13 | 2025-06-11 | 31.878 | 100,792 | +98,816 | 0.01% | 3,213,012 |
| 2025-06-12 | 2025-06-10 | 31.068 | 1,976 | +1,976 | 0.00% | 61,390 |
| 2025-06-10 | 2025-06-06 | 30.360 | 0 | -49,408 | ||
| 2025-06-05 | 2025-06-03 | 27.779 | 49,408 | +49,408 | 0.00% | 1,372,509 |
| 2025-06-02 | 2025-05-29 | 26.008 | 0 | -9,882 | ||
| 2025-05-26 | 2025-05-22 | 26.211 | 9,882 | +9,882 | 0.00% | 259,012 |
| 2025-05-23 | 2025-05-21 | 24.288 | 0 | -1,976 | ||
| 2025-05-16 | 2025-05-14 | 22.163 | 1,976 | -5,929 | 0.00% | 43,793 |
| 2025-05-15 | 2025-05-13 | 22.416 | 7,905 | +5,929 | 0.00% | 177,195 |
| 2025-05-14 | 2025-05-12 | 21.302 | 1,976 | +1,976 | 0.00% | 42,093 |
| 2025-04-30 | 2025-04-28 | 22.011 | 0 | -1,976 | ||
| 2025-04-23 | 2025-04-17 | 21.100 | 1,976 | +1,976 | 0.00% | 41,694 |
| 2025-04-22 | 2025-04-16 | 21.707 | 0 | -1,976 | ||
| 2025-02-12 | 2025-02-10 | 14.674 | 1,976 | +1,976 | 0.00% | 28,996 |
| 2025-01-15 | 2025-01-13 | 12.245 | 0 | -3,953 | ||
| 2024-12-05 | 2024-12-03 | 11.719 | 3,953 | +3,953 | 0.00% | 46,325 |
| 2024-11-12 | 2024-11-08 | 10.039 | 0 | -9,882 | ||
| 2024-11-11 | 2024-11-07 | 9.523 | 9,882 | +9,882 | 0.00% | 94,104 |
| 2024-11-08 | 2024-11-06 | 10.181 | 0 | -3,953 | ||
| 2024-11-05 | 2024-11-01 | 9.584 | 3,953 | +3,953 | 0.00% | 37,884 |
| 2024-10-15 | 2024-10-10 | 9.391 | 0 | -9,882 | ||
| 2024-10-14 | 2024-10-09 | 9.098 | 9,882 | -1,976 | 0.00% | 89,904 |
| 2024-10-08 | 2024-10-04 | 9.229 | 11,858 | +11,858 | 0.00% | 109,441 |
| 2024-10-07 | 2024-10-03 | 9.300 | 0 | -9,882 | ||
| 2024-10-04 | 2024-10-02 | 9.533 | 9,882 | +9,882 | 0.00% | 94,204 |
| 2024-10-03 | 2024-09-30 | 9.816 | 0 | -9,882 | ||
| 2024-09-26 | 2024-09-24 | 9.563 | 9,882 | +9,882 | 0.00% | 94,504 |
| 2024-09-25 | 2024-09-23 | 9.816 | 0 | -9,882 | ||
| 2024-09-23 | 2024-09-19 | 9.371 | 9,882 | +9,882 | 0.00% | 92,604 |
| 2024-09-13 | 2024-09-11 | 9.079 | 0 | -11,858 | ||
| 2024-09-12 | 2024-09-10 | 8.823 | 11,858 | +161 | 0.00% | 104,620 |
| 2024-08-30 | 2024-08-28 | 8.782 | 11,697 | +11,697 | 0.00% | 102,720 |
| 2024-08-29 | 2024-08-27 | 8.464 | 0 | -1,950 | ||
| 2024-08-21 | 2024-08-19 | 7.817 | 1,950 | -11,697 | 0.00% | 15,244 |
| 2024-08-13 | 2024-08-09 | 7.715 | 13,647 | -1,949 | 0.00% | 105,283 |
| 2024-08-08 | 2024-08-06 | 7.181 | 15,596 | +1,949 | 0.00% | 111,999 |
| 2024-07-31 | 2024-07-29 | 7.520 | 13,647 | -1,949 | 0.00% | 102,623 |
| 2024-07-29 | 2024-07-25 | 7.335 | 15,596 | +1,949 | 0.00% | 114,399 |
| 2024-07-26 | 2024-07-24 | 7.622 | 13,647 | -1,949 | 0.00% | 104,023 |
| 2024-07-24 | 2024-07-22 | 7.592 | 15,596 | +1,949 | 0.00% | 118,399 |
| 2024-07-18 | 2024-07-16 | 7.612 | 13,647 | -1,949 | 0.00% | 103,883 |
| 2024-07-17 | 2024-07-15 | 7.694 | 15,596 | +1,949 | 0.00% | 119,999 |
| 2024-07-16 | 2024-07-12 | 7.694 | 13,647 | -1,949 | 0.00% | 105,003 |
| 2024-07-12 | 2024-07-10 | 7.674 | 15,596 | +1,949 | 0.00% | 119,679 |
| 2024-07-09 | 2024-07-05 | 8.053 | 13,647 | +13,647 | 0.00% | 109,904 |
| 2024-07-08 | 2024-07-04 | 8.248 | 0 | -13,647 | ||
| 2024-07-04 | 2024-07-02 | 8.074 | 13,647 | +13,647 | 0.00% | 110,184 |
| 2024-07-03 | 2024-06-28 | 8.094 | 0 | -13,647 | ||
| 2024-06-28 | 2024-06-26 | 7.879 | 13,647 | +13,647 | 0.00% | 107,523 |
| 2024-06-27 | 2024-06-25 | 7.858 | 0 | -1,950 | ||
| 2024-06-24 | 2024-06-20 | 7.233 | 1,950 | -11,697 | 0.00% | 14,104 |
| 2024-06-19 | 2024-06-17 | 6.884 | 13,647 | +11,697 | 0.00% | 93,943 |
| 2024-06-17 | 2024-06-13 | 7.421 | 1,950 | +55 | 0.00% | 14,471 |
| 2024-06-04 | 2024-05-31 | 8.329 | 1,895 | +1,895 | 0.00% | 15,783 |
| 2024-05-29 | 2024-05-27 | 8.361 | 0 | -3,789 | ||
| 2024-05-24 | 2024-05-22 | 8.139 | 3,789 | +3,789 | 0.00% | 30,838 |
| 2018-03-01 | 2018-02-27 | 2.466 | 0 | -8,111 | ||
| 2018-02-14 | 2018-02-12 | 2.343 | 8,111 | +8,111 | 0.00% | 19,001 |
| 2017-12-08 | 2017-12-06 | 2.256 | 0 | -22,710 | ||
| 2017-10-24 | 2017-10-20 | 2.441 | 22,710 | -4,867 | 0.00% | 55,440 |
| 2017-10-23 | 2017-10-19 | 2.417 | 27,577 | -3,244 | 0.01% | 66,641 |
| 2017-09-04 | 2017-08-31 | 2.436 | 30,821 | +92 | 0.01% | 75,084 |
| 2017-03-03 | 2017-03-01 | 2.634 | 30,729 | +8,086 | 0.01% | 80,940 |
| 2016-10-05 | 2016-10-03 | 1.917 | 22,643 | +22,643 | 0.00% | 43,401 |
| 2016-01-13 | 2016-01-11 | 3.682 | 0 | -17,625 | ||
| 2015-12-21 | 2015-12-17 | 3.920 | 17,625 | +4,807 | 0.00% | 69,082 |
| 2015-12-16 | 2015-12-14 | 3.283 | 12,818 | +12,818 | 0.00% | 42,081 |
| 2015-06-03 | 2015-06-01 | 2.896 | 0 | -16,022 | ||
| 2015-06-01 | 2015-05-28 | 2.659 | 16,022 | +16,022 | 0.00% | 42,599 |
| 2015-04-16 | 2015-04-14 | 3.017 | 0 | -1,578 | ||
| 2015-04-15 | 2015-04-13 | 2.865 | 1,578 | +1,578 | 0.00% | 4,521 |
| 2014-08-04 | 2014-07-31 | 3.511 | 0 | -18,933 | ||
| 2014-07-24 | 2014-07-22 | 3.334 | 18,933 | +15,777 | 0.00% | 63,120 |
| 2014-07-23 | 2014-07-21 | 3.524 | 3,156 | -1,577 | 0.00% | 11,122 |
| 2014-07-22 | 2014-07-18 | 3.499 | 4,733 | +4,733 | 0.00% | 16,559 |
| 2012-09-20 | 2012-09-18 | 2.787 | 0 | -111,964 | ||
| 2012-09-19 | 2012-09-17 | 2.773 | 111,964 | -459,798 | 0.03% | 310,500 |
| 2012-09-18 | 2012-09-14 | 2.840 | 571,762 | -211,985 | 0.13% | 1,623,919 |
| 2012-09-10 | 2012-09-06 | 2.706 | 783,747 | +19,407 | 0.17% | 2,120,999 |
| 2012-09-07 | 2012-09-05 | 2.706 | 764,340 | +8,957 | 0.17% | 2,068,480 |
| 2012-09-06 | 2012-09-04 | 2.706 | 755,383 | +46,278 | 0.17% | 2,044,240 |
| 2012-08-31 | 2012-08-29 | 2.706 | 709,105 | -37,321 | 0.16% | 1,919,001 |
| 2012-07-27 | 2012-07-25 | 2.746 | 746,426 | +7,464 | 0.17% | 2,050,000 |
| 2012-07-25 | 2012-07-23 | 2.720 | 738,962 | +67,179 | 0.17% | 2,009,701 |
| 2012-07-20 | 2012-07-18 | 2.787 | 671,783 | -141,821 | 0.15% | 1,871,999 |
| 2012-07-19 | 2012-07-17 | 2.787 | 813,604 | -82,107 | 0.18% | 2,267,199 |
| 2012-07-12 | 2012-07-10 | 2.733 | 895,711 | 0.20% | 2,448,000 |
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