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 | 1.170 | 3,159,013 | +0 | 0.85% | 3,696,045 |
| 2025-10-13 | 2025-10-09 | 1.250 | 3,159,013 | +0 | 0.85% | 3,948,766 |
| 2025-10-10 | 2025-10-08 | 1.200 | 3,159,013 | +0 | 0.85% | 3,790,816 |
| 2025-10-09 | 2025-10-06 | 1.220 | 3,159,013 | +0 | 0.85% | 3,853,996 |
| 2025-10-08 | 2025-10-03 | 1.220 | 3,159,013 | +0 | 0.85% | 3,853,996 |
| 2025-10-06 | 2025-10-02 | 1.220 | 3,159,013 | +0 | 0.85% | 3,853,996 |
| 2025-10-03 | 2025-09-30 | 1.220 | 3,159,013 | +0 | 0.85% | 3,853,996 |
| 2025-10-02 | 2025-09-29 | 1.220 | 3,159,013 | +0 | 0.85% | 3,853,996 |
| 2025-09-30 | 2025-09-26 | 1.220 | 3,159,013 | +0 | 0.85% | 3,853,996 |
| 2025-09-29 | 2025-09-25 | 1.260 | 3,159,013 | +0 | 0.85% | 3,980,356 |
| 2025-09-26 | 2025-09-24 | 1.250 | 3,159,013 | +0 | 0.85% | 3,948,766 |
| 2025-09-25 | 2025-09-23 | 1.220 | 3,159,013 | +0 | 0.85% | 3,853,996 |
| 2025-09-24 | 2025-09-22 | 1.200 | 3,159,013 | +0 | 0.85% | 3,790,816 |
| 2025-09-23 | 2025-09-19 | 1.200 | 3,159,013 | -14,363 | 0.85% | 3,790,816 |
| 2025-09-22 | 2025-09-18 | 1.240 | 3,173,376 | +132,140 | 0.85% | 3,934,986 |
| 2025-06-20 | 2025-06-18 | 0.930 | 3,041,236 | -648,352 | 0.81% | 2,828,349 |
| 2025-04-25 | 2025-04-23 | 0.803 | 3,689,588 | +242,736 | 0.99% | 2,962,064 |
| 2025-03-28 | 2025-03-26 | 0.824 | 3,446,852 | -166,289 | 0.99% | 2,840,983 |
| 2025-03-27 | 2025-03-25 | 0.824 | 3,613,141 | -14,948 | 1.04% | 2,978,042 |
| 2025-03-26 | 2025-03-24 | 0.814 | 3,628,089 | -46,710 | 1.04% | 2,951,527 |
| 2025-03-25 | 2025-03-21 | 0.824 | 3,674,799 | -65,395 | 1.05% | 3,028,862 |
| 2025-03-24 | 2025-03-20 | 0.824 | 3,740,194 | -151,342 | 1.07% | 3,082,763 |
| 2025-03-21 | 2025-03-19 | 0.846 | 3,891,536 | -183,600 | 1.12% | 3,290,814 |
| 2025-02-03 | 2025-01-24 | 0.856 | 4,075,136 | -13,153 | 1.17% | 3,489,694 |
| 2024-07-10 | 2024-07-08 | 1.006 | 4,088,289 | -28,027 | 1.17% | 4,113,625 |
| 2024-06-03 | 2024-05-30 | 0.995 | 4,116,316 | +11,211 | 1.18% | 4,097,764 |
| 2024-05-30 | 2024-05-28 | 1.006 | 4,105,105 | +16,816 | 1.18% | 4,130,545 |
| 2024-04-24 | 2024-04-22 | 1.096 | 4,088,289 | +215,173 | 1.17% | 4,480,739 |
| 2024-03-11 | 2024-03-07 | 1.017 | 3,873,116 | +40,499 | 1.17% | 3,938,577 |
| 2024-02-22 | 2024-02-20 | 0.994 | 3,832,617 | -97,285 | 1.16% | 3,810,785 |
| 2024-02-02 | 2024-01-31 | 0.994 | 3,929,902 | -50,625 | 1.19% | 3,907,516 |
| 2024-01-31 | 2024-01-29 | 0.972 | 3,980,527 | +96,716 | 1.20% | 3,867,901 |
| 2023-10-30 | 2023-10-26 | 0.870 | 3,883,811 | -17,700,831 | 1.17% | 3,378,976 |
| 2023-10-27 | 2023-10-25 | 0.881 | 21,584,642 | -796,537 | 6.53% | 19,022,859 |
| 2023-10-13 | 2023-10-11 | 0.938 | 22,381,179 | -8,851 | 6.77% | 20,989,273 |
| 2023-10-06 | 2023-10-04 | 0.904 | 22,390,030 | -3 | 6.77% | 20,238,625 |
| 2023-10-04 | 2023-09-29 | 0.915 | 22,390,033 | -48,143 | 6.77% | 20,491,610 |
| 2023-09-22 | 2023-09-20 | 0.938 | 22,438,176 | -44,220 | 6.79% | 21,042,725 |
| 2023-07-28 | 2023-07-26 | 0.960 | 22,482,396 | +8,850 | 6.80% | 21,592,248 |
| 2023-07-18 | 2023-07-13 | 0.780 | 22,473,546 | -42,482 | 6.80% | 17,520,925 |
| 2023-07-14 | 2023-07-12 | 0.780 | 22,516,028 | -10,620 | 6.81% | 17,554,045 |
| 2023-07-06 | 2023-07-04 | 0.768 | 22,526,648 | -12,710 | 6.81% | 17,307,798 |
| 2023-07-05 | 2023-07-03 | 0.780 | 22,539,358 | +53,102 | 6.82% | 17,572,234 |
| 2023-04-26 | 2023-04-24 | 0.881 | 22,486,256 | +284,636 | 6.80% | 19,814,207 |
| 2021-09-23 | 2021-09-20 | 1.087 | 22,201,620 | +12,549 | 6.80% | 24,136,656 |
| 2021-09-21 | 2021-09-17 | 1.202 | 22,189,071 | +25,099 | 6.80% | 26,662,278 |
| 2021-07-07 | 2021-07-05 | 1.202 | 22,163,972 | +12,551 | 6.79% | 26,632,119 |
| 2020-07-20 | 2020-07-16 | 0.950 | 22,151,421 | -3,496 | 6.79% | 21,040,134 |
| 2020-05-18 | 2020-05-14 | 0.904 | 22,154,917 | -1,747 | 6.79% | 20,029,313 |
| 2019-07-18 | 2019-07-16 | 1.327 | 22,156,664 | +3,495 | 6.79% | 29,412,449 |
| 2019-05-16 | 2019-05-14 | 1.282 | 22,153,169 | -8,738 | 6.79% | 28,393,747 |
| 2019-01-17 | 2019-01-15 | 1.305 | 22,161,907 | -8,739 | 6.79% | 28,912,178 |
| 2018-08-24 | 2018-08-22 | 1.316 | 22,170,646 | -3,495 | 6.79% | 29,177,294 |
| 2018-08-08 | 2018-08-06 | 1.350 | 22,174,141 | -6,991 | 6.79% | 29,943,161 |
| 2018-07-11 | 2018-07-09 | 1.419 | 22,181,132 | -1,748 | 6.79% | 31,475,615 |
| 2018-06-13 | 2018-06-11 | 1.591 | 22,182,880 | +8,739 | 6.80% | 35,285,929 |
| 2018-06-11 | 2018-06-07 | 1.614 | 22,174,141 | +3,495 | 6.79% | 35,779,539 |
| 2018-01-08 | 2018-01-04 | 1.362 | 22,170,646 | +8,739 | 6.79% | 30,192,157 |
| 2017-10-30 | 2017-10-26 | 1.362 | 22,161,907 | -13,982 | 6.79% | 30,180,256 |
| 2017-08-14 | 2017-08-10 | 1.362 | 22,175,889 | +13,982 | 6.79% | 30,199,297 |
| 2017-07-17 | 2017-07-13 | 1.408 | 22,161,907 | -445,658 | 6.79% | 31,194,718 |
| 2017-04-10 | 2017-04-06 | 1.408 | 22,607,565 | -16,239 | 6.93% | 31,822,019 |
| 2017-03-07 | 2017-03-03 | 1.430 | 22,623,804 | +16,239 | 6.93% | 32,362,679 |
| 2015-11-23 | 2015-11-19 | 1.499 | 22,607,565 | -26,215 | 6.93% | 33,891,744 |
| 2015-11-10 | 2015-11-06 | 1.522 | 22,633,780 | +550,518 | 6.93% | 34,449,075 |
| 2015-11-06 | 2015-11-04 | 1.625 | 22,083,262 | -524,303 | 6.76% | 35,885,615 |
| 2015-06-11 | 2015-06-09 | 2.575 | 22,607,565 | -6,991 | 6.93% | 58,211,010 |
| 2015-05-21 | 2015-05-19 | 2.747 | 22,614,556 | -3,495 | 6.93% | 62,110,945 |
| 2015-05-19 | 2015-05-15 | 2.632 | 22,618,051 | -3,495 | 6.93% | 59,532,188 |
| 2015-05-18 | 2015-05-14 | 2.666 | 22,621,546 | +33,205 | 6.93% | 60,318,014 |
| 2015-05-13 | 2015-05-11 | 2.747 | 22,588,341 | -5,243 | 6.92% | 62,038,945 |
| 2015-05-12 | 2015-05-08 | 2.666 | 22,593,584 | +3,496 | 6.92% | 60,243,456 |
| 2015-05-07 | 2015-05-05 | 2.781 | 22,590,088 | +6,990 | 6.92% | 62,819,290 |
| 2015-05-06 | 2015-05-04 | 3.124 | 22,583,098 | -173,020 | 6.92% | 70,552,920 |
| 2015-05-05 | 2015-04-30 | 2.563 | 22,756,118 | -195,739 | 6.97% | 58,333,096 |
| 2015-04-29 | 2015-04-27 | 1.659 | 22,951,857 | +8,738 | 7.03% | 38,085,061 |
| 2015-04-22 | 2015-04-20 | 1.637 | 22,943,119 | -274,385 | 7.03% | 37,547,313 |
| 2015-04-21 | 2015-04-17 | 1.683 | 23,217,504 | +163,503 | 7.11% | 39,066,675 |
| 2015-04-20 | 2015-04-16 | 1.706 | 23,054,001 | -147,506 | 7.11% | 39,322,949 |
| 2015-04-13 | 2015-04-09 | 1.613 | 23,201,507 | +229,069 | 7.16% | 37,435,384 |
| 2015-03-25 | 2015-03-23 | 1.590 | 22,972,438 | -272,453 | 7.09% | 36,536,272 |
| 2014-12-02 | 2014-11-28 | 1.671 | 23,244,891 | -1,222 | 7.17% | 38,844,861 |
| 2014-09-24 | 2014-09-22 | 1.902 | 23,246,113 | +272,453 | 7.17% | 44,205,097 |
| 2014-08-22 | 2014-08-20 | 1.948 | 22,973,660 | +135,939 | 7.09% | 44,746,076 |
| 2014-08-18 | 2014-08-14 | 2.029 | 22,837,721 | -25,877 | 7.09% | 46,334,693 |
| 2014-06-09 | 2014-06-05 | 1.681 | 22,863,598 | -331,219 | 7.10% | 38,435,104 |
| 2014-04-29 | 2014-04-25 | 1.635 | 23,194,817 | +165,677 | 7.20% | 37,918,199 |
| 2014-04-23 | 2014-04-17 | 1.635 | 23,029,140 | -11,989 | 7.20% | 37,647,355 |
| 2014-04-22 | 2014-04-16 | 1.635 | 23,041,129 | -25,692 | 7.20% | 37,666,955 |
| 2014-03-04 | 2014-02-28 | 1.600 | 23,066,821 | -343 | 7.21% | 36,900,906 |
| 2014-02-21 | 2014-02-19 | 1.670 | 23,067,164 | -3,425 | 7.21% | 38,517,577 |
| 2014-02-04 | 2014-01-28 | 1.553 | 23,070,589 | -18,841 | 7.21% | 35,829,359 |
| 2013-10-03 | 2013-09-30 | 1.483 | 23,089,430 | +12,058 | 7.22% | 34,240,938 |
| 2013-09-17 | 2013-09-13 | 1.460 | 23,077,372 | -34,666 | 7.21% | 33,684,110 |
| 2013-07-03 | 2013-06-28 | 1.471 | 23,112,038 | +34,666 | 7.22% | 34,004,587 |
| 2013-03-18 | 2013-03-14 | 1.483 | 23,077,372 | +51,384 | 7.21% | 34,223,056 |
| 2013-03-15 | 2013-03-13 | 1.471 | 23,025,988 | +210,671 | 7.20% | 33,877,982 |
| 2013-03-05 | 2013-03-01 | 1.483 | 22,815,317 | +5,139 | 7.13% | 33,834,436 |
| 2013-03-04 | 2013-02-28 | 1.471 | 22,810,178 | +246,640 | 7.13% | 33,560,463 |
| 2013-02-28 | 2013-02-26 | 1.483 | 22,563,538 | +256,917 | 7.05% | 33,461,056 |
| 2012-12-03 | 2012-11-29 | 1.331 | 22,306,621 | +551 | 6.97% | 29,693,908 |
| 2012-10-19 | 2012-10-17 | 1.308 | 22,306,070 | -20,553 | 6.97% | 29,172,242 |
| 2012-10-17 | 2012-10-15 | 1.308 | 22,326,623 | -5,138 | 6.98% | 29,199,121 |
| 2012-10-08 | 2012-10-04 | 1.308 | 22,331,761 | -17,128 | 6.98% | 29,205,841 |
| 2012-09-25 | 2012-09-21 | 1.296 | 22,348,889 | -17,128 | 6.99% | 28,967,275 |
| 2012-09-21 | 2012-09-19 | 1.296 | 22,366,017 | -17,128 | 6.99% | 28,989,475 |
| 2012-09-18 | 2012-09-14 | 1.284 | 22,383,145 | -17,128 | 7.00% | 28,750,309 |
| 2012-09-14 | 2012-09-12 | 1.284 | 22,400,273 | +3,425,558 | 7.00% | 28,772,309 |
| 2012-03-21 | 2012-03-19 | 1.471 | 18,974,715 | -17,128 | 5.93% | 27,917,371 |
| 2012-03-19 | 2012-03-15 | 1.448 | 18,991,843 | -53,096 | 5.94% | 27,499,039 |
| 2012-03-16 | 2012-03-14 | 1.448 | 19,044,939 | -42,819 | 5.95% | 27,575,919 |
| 2011-08-31 | 2011-08-29 | 1.728 | 19,087,758 | +2,683,924 | 5.97% | 32,987,192 |
| 2011-06-23 | 2011-06-21 | 1.752 | 16,403,834 | +5,879,970 | 5.13% | 28,731,966 |
| 2010-06-29 | 2010-06-25 | 1.319 | 10,523,864 | -1,713 | 3.29% | 13,886,167 |
| 2010-06-17 | 2010-06-14 | 1.506 | 10,525,577 | -5,139 | 3.29% | 15,854,930 |
| 2010-06-15 | 2010-06-11 | 1.495 | 10,530,716 | +5,139 | 3.29% | 15,739,705 |
| 2009-12-15 | 2009-12-11 | 1.378 | 10,525,577 | -5,139 | 3.29% | 14,502,960 |
| 2009-11-24 | 2009-11-20 | 1.355 | 10,530,716 | -77,075 | 3.29% | 14,264,108 |
| 2009-11-10 | 2009-11-06 | 1.319 | 10,607,791 | +5,139 | 3.32% | 13,996,908 |
| 2009-09-30 | 2009-09-28 | 1.343 | 10,602,652 | +77,075 | 3.31% | 14,237,740 |
| 2009-01-15 | 2009-01-13 | 1.261 | 10,525,577 | +169,565 | 3.29% | 13,273,895 |
| 2008-08-12 | 2008-08-08 | 1.845 | 10,356,012 | +6,080,365 | 3.24% | 19,106,377 |
| 2008-04-11 | 2008-04-09 | 1.705 | 4,275,647 | +1,205 | 1.34% | 7,289,260 |
| 2008-01-23 | 2008-01-21 | 1.752 | 4,274,442 | +3,991,833 | 1.34% | 7,486,855 |
| 2008-01-22 | 2008-01-18 | 1.775 | 282,609 | -3,991,833 | 0.09% | 501,601 |
| 2008-01-04 | 2008-01-02 | 1.868 | 4,274,442 | -5,138 | 1.34% | 7,985,978 |
| 2007-10-09 | 2007-10-05 | 1.973 | 4,279,580 | +5,138 | 1.34% | 8,445,329 |
| 2007-09-25 | 2007-09-21 | 1.950 | 4,274,442 | -17,127 | 1.34% | 8,335,365 |
| 2007-09-10 | 2007-09-06 | 1.962 | 4,291,569 | +17,127 | 1.34% | 8,418,876 |
| 2007-06-26 | 2007-06-22 | 2.067 | 4,274,442 | 1.34% | 8,834,489 |
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