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 | 2.390 | 428,030 | +0 | 0.09% | 1,022,992 |
| 2025-10-13 | 2025-10-09 | 2.400 | 428,030 | +0 | 0.09% | 1,027,272 |
| 2025-10-10 | 2025-10-08 | 2.400 | 428,030 | +0 | 0.09% | 1,027,272 |
| 2025-10-09 | 2025-10-06 | 2.420 | 428,030 | +0 | 0.09% | 1,035,833 |
| 2025-10-08 | 2025-10-03 | 2.480 | 428,030 | +0 | 0.09% | 1,061,514 |
| 2025-10-06 | 2025-10-02 | 2.420 | 428,030 | +0 | 0.09% | 1,035,833 |
| 2025-10-03 | 2025-09-30 | 2.420 | 428,030 | +0 | 0.09% | 1,035,833 |
| 2025-10-02 | 2025-09-29 | 2.400 | 428,030 | +10,000 | 0.09% | 1,027,272 |
| 2025-09-02 | 2025-08-29 | 2.531 | 418,030 | +6,742 | 0.09% | 1,057,959 |
| 2025-08-11 | 2025-08-07 | 2.663 | 411,288 | -3,935 | 0.09% | 1,095,240 |
| 2025-08-08 | 2025-08-06 | 2.490 | 415,223 | +11,806 | 0.09% | 1,033,973 |
| 2025-08-07 | 2025-08-05 | 2.195 | 403,417 | +13,775 | 0.09% | 885,666 |
| 2025-07-25 | 2025-07-23 | 1.901 | 389,642 | -11,807 | 0.08% | 740,575 |
| 2025-06-25 | 2025-06-23 | 1.860 | 401,449 | -9,839 | 0.09% | 746,695 |
| 2025-06-24 | 2025-06-20 | 1.819 | 411,288 | +9,839 | 0.09% | 748,274 |
| 2025-06-10 | 2025-06-06 | 1.423 | 401,449 | +35,419 | 0.09% | 571,242 |
| 2025-02-18 | 2025-02-14 | 1.565 | 366,030 | -3,935 | 0.08% | 572,927 |
| 2025-02-03 | 2025-01-24 | 1.667 | 369,965 | -100,355 | 0.08% | 616,689 |
| 2025-01-17 | 2025-01-15 | 1.667 | 470,320 | +49,194 | 0.10% | 783,969 |
| 2025-01-14 | 2025-01-10 | 1.667 | 421,126 | +5,903 | 0.09% | 701,969 |
| 2025-01-13 | 2025-01-09 | 1.647 | 415,223 | +49,193 | 0.09% | 683,688 |
| 2024-12-02 | 2024-11-28 | 1.331 | 366,030 | -29,516 | 0.08% | 487,360 |
| 2024-11-20 | 2024-11-18 | 1.474 | 395,546 | +23,613 | 0.08% | 582,944 |
| 2024-11-19 | 2024-11-15 | 1.514 | 371,933 | +19,678 | 0.08% | 563,265 |
| 2024-11-05 | 2024-11-01 | 1.616 | 352,255 | +31,484 | 0.08% | 569,267 |
| 2024-10-15 | 2024-10-10 | 1.555 | 320,771 | +9,838 | 0.07% | 498,825 |
| 2024-10-09 | 2024-10-07 | 1.677 | 310,933 | +23,613 | 0.07% | 521,450 |
| 2024-08-26 | 2024-08-22 | 1.566 | 287,320 | +3,781 | 0.06% | 449,804 |
| 2024-08-09 | 2024-08-07 | 1.545 | 283,539 | +3,883 | 0.06% | 438,045 |
| 2024-07-12 | 2024-07-10 | 1.545 | 279,656 | +11,651 | 0.06% | 432,046 |
| 2024-03-20 | 2024-03-18 | 1.772 | 268,005 | +27,186 | 0.06% | 474,772 |
| 2024-01-22 | 2024-01-18 | 1.957 | 240,819 | -3,883 | 0.05% | 471,258 |
| 2023-09-28 | 2023-09-26 | 1.658 | 244,702 | +11,651 | 0.05% | 405,768 |
| 2023-08-21 | 2023-08-17 | 1.741 | 233,051 | +9,709 | 0.05% | 405,650 |
| 2023-06-01 | 2023-05-30 | 1.916 | 223,342 | +27,186 | 0.05% | 427,856 |
| 2023-05-24 | 2023-05-22 | 2.122 | 196,156 | +9,709 | 0.04% | 416,182 |
| 2023-05-23 | 2023-05-19 | 2.142 | 186,447 | +11,651 | 0.04% | 399,423 |
| 2023-05-12 | 2023-05-10 | 2.142 | 174,796 | +1,942 | 0.04% | 374,463 |
| 2023-04-03 | 2023-03-30 | 2.214 | 172,854 | +13,593 | 0.04% | 382,765 |
| 2023-03-31 | 2023-03-29 | 2.214 | 159,261 | +7,768 | 0.03% | 352,665 |
| 2023-03-06 | 2023-03-02 | 2.359 | 151,493 | -7,768 | 0.03% | 357,308 |
| 2023-02-07 | 2023-02-03 | 2.729 | 159,261 | +3,884 | 0.03% | 434,680 |
| 2023-01-11 | 2023-01-09 | 2.523 | 155,377 | +7,767 | 0.03% | 392,073 |
| 2023-01-10 | 2023-01-06 | 2.554 | 147,610 | -58,255 | 0.03% | 377,035 |
| 2023-01-06 | 2023-01-04 | 2.554 | 205,865 | -48,547 | 0.04% | 525,834 |
| 2023-01-04 | 2022-12-30 | 2.544 | 254,412 | -1,941 | 0.05% | 647,215 |
| 2022-12-30 | 2022-12-28 | 2.698 | 256,353 | -75,733 | 0.06% | 691,758 |
| 2022-12-23 | 2022-12-21 | 2.513 | 332,086 | -38,837 | 0.07% | 834,554 |
| 2022-12-21 | 2022-12-19 | 2.513 | 370,923 | -19,418 | 0.08% | 932,154 |
| 2022-12-20 | 2022-12-16 | 2.472 | 390,341 | -1,942 | 0.08% | 964,872 |
| 2022-12-14 | 2022-12-12 | 2.441 | 392,283 | +1,942 | 0.08% | 957,551 |
| 2022-05-13 | 2022-05-11 | 3.080 | 390,341 | -17,477 | 0.08% | 1,202,069 |
| 2022-04-29 | 2022-04-27 | 2.060 | 407,818 | -4,054 | 0.09% | 840,061 |
| 2022-04-21 | 2022-04-19 | 1.833 | 411,872 | +27,186 | 0.09% | 755,086 |
| 2021-12-22 | 2021-12-20 | 2.173 | 384,686 | -9,710 | 0.08% | 835,994 |
| 2021-11-15 | 2021-11-11 | 2.400 | 394,396 | +4,055 | 0.09% | 946,461 |
| 2021-05-13 | 2021-05-11 | 2.472 | 390,341 | +9,709 | 0.08% | 964,872 |
| 2021-03-11 | 2021-03-09 | 2.369 | 380,632 | -9,709 | 0.08% | 901,669 |
| 2021-02-24 | 2021-02-22 | 2.482 | 390,341 | +17,477 | 0.08% | 968,892 |
| 2021-01-13 | 2021-01-11 | 2.235 | 372,864 | +19,418 | 0.08% | 833,344 |
| 2020-08-24 | 2020-08-20 | 2.431 | 353,446 | +9,709 | 0.08% | 859,111 |
| 2020-01-07 | 2020-01-03 | 2.977 | 343,737 | -48,546 | 0.07% | 1,023,148 |
| 2019-12-18 | 2019-12-16 | 2.781 | 392,283 | +60,197 | 0.08% | 1,090,881 |
| 2019-11-29 | 2019-11-27 | 3.080 | 332,086 | +9,710 | 0.07% | 1,022,671 |
| 2019-10-22 | 2019-10-18 | 3.368 | 322,376 | -36,895 | 0.07% | 1,085,737 |
| 2019-10-16 | 2019-10-14 | 3.296 | 359,271 | +3,883 | 0.08% | 1,184,094 |
| 2019-09-30 | 2019-09-26 | 3.327 | 355,388 | +1,971 | 0.08% | 1,182,278 |
| 2019-09-06 | 2019-09-04 | 3.553 | 353,417 | -3,884 | 0.08% | 1,255,801 |
| 2019-08-22 | 2019-08-20 | 4.240 | 357,301 | +14,473 | 0.08% | 1,514,968 |
| 2019-08-05 | 2019-08-01 | 4.519 | 342,828 | -7,452 | 0.08% | 1,549,282 |
| 2019-07-19 | 2019-07-17 | 4.755 | 350,280 | -7,453 | 0.08% | 1,665,678 |
| 2019-06-18 | 2019-06-14 | 4.401 | 357,733 | +9,316 | 0.08% | 1,574,399 |
| 2019-04-25 | 2019-04-23 | 4.616 | 348,417 | +5,589 | 0.08% | 1,608,199 |
| 2019-04-15 | 2019-04-11 | 4.541 | 342,828 | +1,864 | 0.08% | 1,556,642 |
| 2019-02-27 | 2019-02-25 | 4.723 | 340,964 | +29,811 | 0.08% | 1,610,398 |
| 2018-12-11 | 2018-12-07 | 5.305 | 311,153 | +5,175 | 0.07% | 1,650,693 |
| 2018-12-05 | 2018-12-03 | 5.152 | 305,978 | +3,664 | 0.07% | 1,576,479 |
| 2018-11-23 | 2018-11-21 | 5.665 | 302,314 | -1,832 | 0.07% | 1,712,701 |
| 2018-11-19 | 2018-11-15 | 5.665 | 304,146 | +9,161 | 0.07% | 1,723,080 |
| 2018-11-05 | 2018-11-01 | 4.748 | 294,985 | -10,993 | 0.07% | 1,400,700 |
| 2018-08-22 | 2018-08-20 | 4.752 | 305,978 | +8,680 | 0.07% | 1,454,069 |
| 2018-04-23 | 2018-04-19 | 4.831 | 297,298 | +1,780 | 0.07% | 1,436,200 |
| 2018-03-27 | 2018-03-23 | 4.797 | 295,518 | +5,341 | 0.07% | 1,417,641 |
| 2018-01-15 | 2018-01-11 | 5.022 | 290,177 | +5,341 | 0.07% | 1,457,220 |
| 2018-01-10 | 2018-01-08 | 5.022 | 284,836 | +5,340 | 0.07% | 1,430,398 |
| 2017-12-20 | 2017-12-18 | 5.022 | 279,496 | -8,901 | 0.07% | 1,403,582 |
| 2017-12-14 | 2017-12-12 | 5.227 | 288,397 | +7,590 | 0.07% | 1,507,389 |
| 2017-12-05 | 2017-12-01 | 5.123 | 280,807 | +5,200 | 0.07% | 1,438,558 |
| 2017-11-08 | 2017-11-06 | 5.261 | 275,607 | -41,601 | 0.07% | 1,450,078 |
| 2017-10-27 | 2017-10-25 | 5.227 | 317,208 | +19,067 | 0.08% | 1,657,978 |
| 2017-10-26 | 2017-10-24 | 5.238 | 298,141 | +22,534 | 0.07% | 1,561,759 |
| 2017-09-06 | 2017-09-04 | 5.192 | 275,607 | -8,667 | 0.07% | 1,430,999 |
| 2017-08-22 | 2017-08-18 | 5.531 | 284,274 | +7,320 | 0.07% | 1,572,246 |
| 2017-08-16 | 2017-08-14 | 5.448 | 276,954 | +42,219 | 0.07% | 1,508,801 |
| 2017-07-04 | 2017-06-30 | 5.436 | 234,735 | -6,755 | 0.06% | 1,276,019 |
| 2017-06-26 | 2017-06-22 | 5.448 | 241,490 | +35,463 | 0.06% | 1,315,599 |
| 2017-06-13 | 2017-06-09 | 5.507 | 206,027 | -16,887 | 0.05% | 1,134,602 |
| 2017-05-22 | 2017-05-18 | 5.033 | 222,914 | +3,377 | 0.06% | 1,122,000 |
| 2017-05-12 | 2017-05-10 | 5.057 | 219,537 | +16,888 | 0.06% | 1,110,202 |
| 2017-04-20 | 2017-04-18 | 5.069 | 202,649 | +8,444 | 0.05% | 1,027,199 |
| 2016-12-12 | 2016-12-08 | 5.049 | 194,205 | +5,629 | 0.05% | 980,622 |
| 2016-11-24 | 2016-11-22 | 5.037 | 188,576 | -3,280 | 0.05% | 949,899 |
| 2016-11-09 | 2016-11-07 | 4.879 | 191,856 | +4,920 | 0.05% | 936,001 |
| 2016-08-30 | 2016-08-26 | 4.879 | 186,936 | +8,198 | 0.05% | 911,998 |
| 2016-08-19 | 2016-08-17 | 5.213 | 178,738 | +5,181 | 0.05% | 931,708 |
| 2016-08-16 | 2016-08-12 | 5.213 | 173,557 | +3,185 | 0.05% | 904,701 |
| 2016-04-25 | 2016-04-21 | 5.326 | 170,372 | +22,291 | 0.05% | 907,359 |
| 2016-01-06 | 2016-01-04 | 5.012 | 148,081 | +23,884 | 0.04% | 742,142 |
| 2015-12-11 | 2015-12-09 | 5.904 | 124,197 | +8,468 | 0.03% | 733,279 |
| 2015-12-09 | 2015-12-07 | 5.864 | 115,729 | +5,935 | 0.03% | 678,602 |
| 2015-12-03 | 2015-12-01 | 5.783 | 109,794 | -7,418 | 0.03% | 634,921 |
| 2015-12-02 | 2015-11-30 | 5.702 | 117,212 | +11,869 | 0.03% | 668,338 |
| 2015-12-01 | 2015-11-27 | 5.581 | 105,343 | +7,419 | 0.03% | 587,882 |
| 2015-11-27 | 2015-11-25 | 5.621 | 97,924 | +5,935 | 0.03% | 550,439 |
| 2015-10-23 | 2015-10-20 | 4.731 | 91,989 | -2,968 | 0.03% | 435,238 |
| 2015-09-10 | 2015-09-08 | 5.068 | 94,957 | +81,604 | 0.03% | 481,281 |
| 2015-09-09 | 2015-09-07 | 4.934 | 13,353 | +1,483 | 0.00% | 65,879 |
| 2015-08-14 | 2015-08-12 | 5.599 | 11,870 | +354 | 0.00% | 66,461 |
| 2015-08-12 | 2015-08-10 | 5.585 | 11,516 | -1,440 | 0.00% | 64,319 |
| 2015-07-30 | 2015-07-28 | 5.488 | 12,956 | +2,879 | 0.00% | 71,102 |
| 2015-07-29 | 2015-07-27 | 5.544 | 10,077 | +4,319 | 0.00% | 55,862 |
| 2015-07-15 | 2015-07-13 | 5.432 | 5,758 | -12,956 | 0.00% | 31,280 |
| 2015-07-13 | 2015-07-09 | 5.210 | 18,714 | +14,395 | 0.01% | 97,501 |
| 2015-07-02 | 2015-06-29 | 5.627 | 4,319 | -4,318 | 0.00% | 24,302 |
| 2015-06-23 | 2015-06-19 | 5.933 | 8,637 | +4,318 | 0.00% | 51,239 |
| 2015-06-22 | 2015-06-18 | 6.071 | 4,319 | -7,197 | 0.00% | 26,223 |
| 2015-06-10 | 2015-06-08 | 5.502 | 11,516 | -5,758 | 0.00% | 63,359 |
| 2015-06-05 | 2015-06-03 | 5.502 | 17,274 | -7,198 | 0.01% | 95,039 |
| 2015-04-08 | 2015-04-01 | 5.585 | 24,472 | -5,758 | 0.01% | 136,681 |
| 2015-03-30 | 2015-03-26 | 5.280 | 30,230 | +7,198 | 0.01% | 159,600 |
| 2015-03-26 | 2015-03-24 | 5.599 | 23,032 | -33,109 | 0.01% | 128,958 |
| 2015-03-24 | 2015-03-20 | 5.599 | 56,141 | -7,198 | 0.02% | 314,338 |
| 2015-03-18 | 2015-03-16 | 8.310 | 63,339 | +9,652 | 0.02% | 526,369 |
| 2015-03-17 | 2015-03-13 | 7.802 | 53,687 | +36,605 | 0.02% | 418,878 |
| 2015-03-16 | 2015-03-12 | 7.687 | 17,082 | +6,101 | 0.01% | 131,318 |
| 2015-02-03 | 2015-01-30 | 6.606 | 10,981 | -4,881 | 0.00% | 72,537 |
| 2015-01-21 | 2015-01-19 | 5.884 | 15,862 | -8,541 | 0.01% | 93,339 |
| 2015-01-05 | 2014-12-31 | 6.065 | 24,403 | -1,220 | 0.01% | 147,998 |
| 2014-12-11 | 2014-12-09 | 6.491 | 25,623 | +648 | 0.01% | 166,328 |
| 2014-11-26 | 2014-11-24 | 7.114 | 24,975 | +1,190 | 0.01% | 177,662 |
| 2014-10-08 | 2014-10-06 | 6.945 | 23,785 | -3,568 | 0.01% | 165,197 |
| 2014-10-07 | 2014-10-03 | 6.575 | 27,353 | +3,568 | 0.01% | 179,858 |
| 2014-09-24 | 2014-09-22 | 7.854 | 23,785 | +5,946 | 0.01% | 186,796 |
| 2014-09-19 | 2014-09-17 | 8.072 | 17,839 | +17,839 | 0.01% | 143,999 |
| 2014-06-11 | 2014-06-09 | 4.131 | 0 | -5,737 | ||
| 2014-05-30 | 2014-05-28 | 4.166 | 5,737 | +5,737 | 0.00% | 23,900 |
| 2014-05-02 | 2014-04-29 | 4.026 | 0 | -22,948 | ||
| 2014-04-09 | 2014-04-07 | 4.096 | 22,948 | +22,948 | 0.01% | 94,000 |
| 2010-06-29 | 2010-06-25 | 2.499 | 0 | -1,033 | ||
| 2010-01-11 | 2010-01-07 | 2.324 | 1,033 | +1,033 | 0.00% | 2,401 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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