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 | 2.050 | 35,500 | +0 | 0.10% | 72,775 |
| 2025-10-13 | 2025-10-09 | 1.930 | 35,500 | +0 | 0.10% | 68,515 |
| 2025-10-10 | 2025-10-08 | 2.000 | 35,500 | -5,000 | 0.10% | 71,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 40,500 | +20,000 | 0.12% | 60,750 |
| 2025-07-29 | 2025-07-25 | 2.500 | 20,500 | -1,000 | 0.06% | 51,250 |
| 2025-07-08 | 2025-07-04 | 0.880 | 21,500 | -2,000 | 0.07% | 18,920 |
| 2025-07-07 | 2025-07-03 | 0.780 | 23,500 | -2,000 | 0.08% | 18,330 |
| 2025-07-04 | 2025-07-02 | 0.820 | 25,500 | +4,000 | 0.09% | 20,910 |
| 2021-03-17 | 2021-03-15 | 3.300 | 21,500 | -6,000 | 0.07% | 70,950 |
| 2020-02-28 | 2020-02-26 | 2.600 | 27,500 | +3,200 | 0.11% | 71,500 |
| 2019-07-25 | 2019-07-23 | 4.200 | 24,300 | -1,200 | 0.10% | 102,060 |
| 2019-06-18 | 2019-06-14 | 4.000 | 25,500 | +4,000 | 0.10% | 102,000 |
| 2017-01-05 | 2017-01-03 | 13.000 | 21,500 | -1,600 | 0.09% | 279,500 |
| 2015-08-24 | 2015-08-20 | 13.300 | 23,100 | -400 | 0.09% | 307,230 |
| 2015-08-03 | 2015-07-30 | 14.800 | 23,500 | -400 | 0.10% | 347,800 |
| 2015-07-30 | 2015-07-28 | 16.500 | 23,900 | +400 | 0.10% | 394,350 |
| 2015-07-29 | 2015-07-27 | 17.200 | 23,500 | +400 | 0.10% | 404,200 |
| 2015-07-13 | 2015-07-09 | 18.900 | 23,100 | -1,000 | 0.09% | 436,590 |
| 2015-07-09 | 2015-07-07 | 16.400 | 24,100 | +1,000 | 0.10% | 395,240 |
| 2015-07-07 | 2015-07-03 | 23.000 | 23,100 | +6,600 | 0.09% | 531,300 |
| 2015-07-02 | 2015-06-29 | 26.500 | 16,500 | -3,400 | 0.07% | 437,250 |
| 2015-06-25 | 2015-06-23 | 27.500 | 19,900 | -1,000 | 0.08% | 547,250 |
| 2015-06-23 | 2015-06-19 | 25.500 | 20,900 | -1,000 | 0.09% | 532,950 |
| 2015-06-19 | 2015-06-17 | 25.500 | 21,900 | +4,600 | 0.09% | 558,450 |
| 2015-06-18 | 2015-06-16 | 27.500 | 17,300 | +8,800 | 0.07% | 475,750 |
| 2015-06-17 | 2015-06-15 | 23.400 | 8,500 | +2,000 | 0.03% | 198,900 |
| 2015-06-12 | 2015-06-10 | 24.200 | 6,500 | +400 | 0.03% | 157,300 |
| 2015-06-04 | 2015-06-02 | 32.500 | 6,100 | +3,000 | 0.03% | 198,250 |
| 2015-06-03 | 2015-06-01 | 31.000 | 3,100 | -2,000 | 0.01% | 96,100 |
| 2015-06-02 | 2015-05-29 | 29.000 | 5,100 | -1,000 | 0.02% | 147,900 |
| 2015-05-29 | 2015-05-27 | 25.500 | 6,100 | +1,000 | 0.03% | 155,550 |
| 2015-05-28 | 2015-05-26 | 24.100 | 5,100 | -1,200 | 0.02% | 122,910 |
| 2015-05-27 | 2015-05-22 | 22.600 | 6,300 | -1,000 | 0.03% | 142,380 |
| 2015-05-26 | 2015-05-21 | 23.300 | 7,300 | -2,000 | 0.03% | 170,090 |
| 2015-05-21 | 2015-05-19 | 21.300 | 9,300 | -600 | 0.04% | 198,090 |
| 2015-05-20 | 2015-05-18 | 21.100 | 9,900 | -2,400 | 0.04% | 208,890 |
| 2015-05-19 | 2015-05-15 | 19.500 | 12,300 | -4,000 | 0.05% | 239,850 |
| 2015-05-18 | 2015-05-14 | 19.900 | 16,300 | +6,000 | 0.07% | 324,370 |
| 2015-05-15 | 2015-05-13 | 21.500 | 10,300 | +4,000 | 0.04% | 221,450 |
| 2015-05-14 | 2015-05-12 | 16.800 | 6,300 | -2,200 | 0.03% | 105,840 |
| 2015-05-11 | 2015-05-07 | 18.400 | 8,500 | -5,000 | 0.03% | 156,400 |
| 2015-05-08 | 2015-05-06 | 21.100 | 13,500 | +1,200 | 0.06% | 284,850 |
| 2015-05-05 | 2015-04-30 | 14.900 | 12,300 | -7,000 | 0.05% | 183,270 |
| 2015-05-04 | 2015-04-29 | 13.100 | 19,300 | +2,000 | 0.08% | 252,830 |
| 2015-04-30 | 2015-04-28 | 12.200 | 17,300 | +3,000 | 0.07% | 211,060 |
| 2014-11-05 | 2014-11-03 | 11.400 | 14,300 | -9,400 | 0.06% | 163,020 |
| 2014-10-06 | 2014-09-30 | 10.500 | 23,700 | +4,400 | 0.10% | 248,850 |
| 2014-09-22 | 2014-09-18 | 11.300 | 19,300 | +5,000 | 0.08% | 218,090 |
| 2014-09-05 | 2014-09-03 | 10.800 | 14,300 | -1,000 | 0.06% | 154,440 |
| 2014-09-03 | 2014-09-01 | 10.400 | 15,300 | -5,000 | 0.06% | 159,120 |
| 2014-09-01 | 2014-08-28 | 10.600 | 20,300 | +10,000 | 0.08% | 215,180 |
| 2014-08-20 | 2014-08-18 | 12.500 | 10,300 | -6,000 | 0.04% | 128,750 |
| 2014-08-19 | 2014-08-15 | 11.800 | 16,300 | +5,000 | 0.07% | 192,340 |
| 2014-07-18 | 2014-07-16 | 10.700 | 11,300 | -600 | 0.05% | 120,910 |
| 2014-07-17 | 2014-07-15 | 10.700 | 11,900 | +600 | 0.05% | 127,330 |
| 2014-07-16 | 2014-07-14 | 10.400 | 11,300 | +5,000 | 0.05% | 117,520 |
| 2014-07-09 | 2014-07-07 | 14.700 | 6,300 | -8,000 | 0.03% | 92,610 |
| 2014-07-08 | 2014-07-04 | 10.600 | 14,300 | -10,000 | 0.06% | 151,580 |
| 2013-08-28 | 2013-08-26 | 10.100 | 24,300 | +15,000 | 0.10% | 245,430 |
| 2013-08-22 | 2013-08-20 | 10.000 | 9,300 | +5,000 | 0.04% | 93,000 |
| 2012-02-29 | 2012-02-27 | 15.500 | 4,300 | +2,200 | 0.03% | 66,650 |
| 2011-08-26 | 2011-08-24 | 19.000 | 2,100 | -4,000 | 0.01% | 39,900 |
| 2011-03-30 | 2011-03-28 | 28.500 | 6,100 | +4,000 | 0.06% | 173,850 |
| 2010-05-17 | 2010-05-13 | 32.500 | 2,100 | -1,000 | 0.02% | 68,250 |
| 2010-04-30 | 2010-04-28 | 33.000 | 3,100 | +1,000 | 0.03% | 102,300 |
| 2010-04-29 | 2010-04-27 | 32.000 | 2,100 | -1,000 | 0.02% | 67,200 |
| 2010-04-28 | 2010-04-26 | 32.500 | 3,100 | -3,000 | 0.03% | 100,750 |
| 2010-03-25 | 2010-03-23 | 16.000 | 6,100 | -2,000 | 0.06% | 97,600 |
| 2009-12-09 | 2009-12-07 | 19.700 | 8,100 | -32,400 | 0.08% | 159,570 |
| 2009-11-25 | 2009-11-23 | 21.000 | 40,500 | +32,400 | 0.41% | 850,500 |
| 2009-10-28 | 2009-10-23 | 17.500 | 8,100 | +1,000 | 0.08% | 141,750 |
| 2009-09-28 | 2009-09-24 | 20.000 | 7,100 | +1,880 | 0.07% | 142,000 |
| 2009-09-21 | 2009-09-17 | 21.500 | 5,220 | +120 | 0.05% | 112,230 |
| 2009-08-17 | 2009-08-13 | 44.000 | 5,100 | -400 | 0.06% | 224,400 |
| 2009-06-30 | 2009-06-26 | 37.000 | 5,500 | +1,000 | 0.07% | 203,500 |
| 2009-06-23 | 2009-06-19 | 37.500 | 4,500 | +200 | 0.05% | 168,750 |
| 2009-04-17 | 2009-04-15 | 14.500 | 4,300 | -2,000 | 0.05% | 62,350 |
| 2009-02-12 | 2009-02-10 | 12.000 | 6,300 | +2,000 | 0.08% | 75,600 |
| 2009-01-07 | 2009-01-05 | 18.000 | 4,300 | -2,000 | 0.05% | 77,400 |
| 2008-12-16 | 2008-12-12 | 12.000 | 6,300 | +2,000 | 0.08% | 75,600 |
| 2008-03-13 | 2008-03-11 | 23.000 | 4,300 | +200 | 0.05% | 98,900 |
| 2007-07-03 | 2007-06-28 | 69.500 | 4,100 | -2,000 | 0.05% | 284,950 |
| 2007-06-27 | 2007-06-25 | 71.000 | 6,100 | -2,520 | 0.08% | 433,100 |
| 2007-06-26 | 2007-06-22 | 73.500 | 8,620 | 0.12% | 633,570 |
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