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 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-10-09 | 2025-10-06 | 2.810 | 1,000 | +0 | 0.00% | 2,810 |
| 2025-10-08 | 2025-10-03 | 2.610 | 1,000 | +0 | 0.00% | 2,610 |
| 2025-10-06 | 2025-10-02 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-10-03 | 2025-09-30 | 2.690 | 1,000 | +0 | 0.00% | 2,690 |
| 2025-10-02 | 2025-09-29 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-09-30 | 2025-09-26 | 2.560 | 1,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 2.560 | 1,000 | +0 | 0.00% | 2,560 |
| 2025-09-26 | 2025-09-24 | 2.590 | 1,000 | +0 | 0.00% | 2,590 |
| 2025-09-25 | 2025-09-23 | 2.640 | 1,000 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 2.570 | 1,000 | +0 | 0.00% | 2,570 |
| 2025-09-23 | 2025-09-19 | 2.670 | 1,000 | +0 | 0.00% | 2,670 |
| 2025-09-22 | 2025-09-18 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-09-19 | 2025-09-17 | 2.690 | 1,000 | +0 | 0.00% | 2,690 |
| 2025-09-18 | 2025-09-16 | 2.690 | 1,000 | +0 | 0.00% | 2,690 |
| 2025-09-17 | 2025-09-15 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-09-15 | 2025-09-11 | 2.880 | 1,000 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 2.740 | 1,000 | +0 | 0.00% | 2,740 |
| 2025-09-11 | 2025-09-09 | 2.850 | 1,000 | +0 | 0.00% | 2,850 |
| 2025-09-10 | 2025-09-08 | 2.720 | 1,000 | +0 | 0.00% | 2,720 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,000 | +0 | 0.00% | 2,690 |
| 2025-09-08 | 2025-09-04 | 2.650 | 1,000 | +0 | 0.00% | 2,650 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,000 | +0 | 0.00% | 2,550 |
| 2025-09-04 | 2025-09-02 | 2.540 | 1,000 | +0 | 0.00% | 2,540 |
| 2025-09-03 | 2025-09-01 | 2.790 | 1,000 | +0 | 0.00% | 2,790 |
| 2025-09-02 | 2025-08-29 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-09-01 | 2025-08-28 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-08-29 | 2025-08-27 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-08-28 | 2025-08-26 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-08-27 | 2025-08-25 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-08-26 | 2025-08-22 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-08-25 | 2025-08-21 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-08-22 | 2025-08-20 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 2.720 | 1,000 | -12,000 | 0.00% | 2,720 |
| 2025-06-02 | 2025-05-29 | 2.560 | 13,000 | +1,000 | 0.00% | 33,280 |
| 2025-01-15 | 2025-01-13 | 3.240 | 12,000 | +4,000 | 0.00% | 38,880 |
| 2025-01-14 | 2025-01-10 | 3.890 | 8,000 | +2,000 | 0.00% | 31,120 |
| 2025-01-09 | 2025-01-07 | 4.562 | 6,000 | +437 | 0.00% | 27,373 |
| 2025-01-03 | 2024-12-31 | 4.357 | 5,563 | +5,563 | 0.00% | 24,240 |
| 2024-10-22 | 2024-10-18 | 1.672 | 0 | -37,087 | ||
| 2024-10-21 | 2024-10-17 | 1.726 | 37,087 | +37,087 | 0.01% | 63,999 |
| 2023-02-28 | 2023-02-24 | 2.470 | 0 | -18,217 | ||
| 2023-02-21 | 2023-02-17 | 2.295 | 18,217 | -18,217 | 0.00% | 41,800 |
| 2023-02-08 | 2023-02-06 | 1.932 | 36,434 | -7,287 | 0.01% | 70,399 |
| 2023-01-26 | 2023-01-19 | 1.658 | 43,721 | +7,287 | 0.01% | 72,480 |
| 2023-01-20 | 2023-01-18 | 1.954 | 36,434 | -7,287 | 0.01% | 71,199 |
| 2023-01-19 | 2023-01-17 | 1.427 | 43,721 | -7,287 | 0.01% | 62,400 |
| 2022-11-16 | 2022-11-14 | 0.878 | 51,008 | +3,643 | 0.01% | 44,800 |
| 2022-10-05 | 2022-09-30 | 1.197 | 47,365 | +1,822 | 0.02% | 56,681 |
| 2022-09-22 | 2022-09-20 | 1.908 | 45,543 | +12,262 | 0.02% | 86,895 |
| 2022-09-20 | 2022-09-16 | 1.833 | 33,281 | -3,994 | 0.02% | 60,999 |
| 2022-09-14 | 2022-09-09 | 1.773 | 37,275 | -3,994 | 0.02% | 66,080 |
| 2022-08-12 | 2022-08-10 | 1.412 | 41,269 | -2,662 | 0.02% | 58,280 |
| 2022-08-11 | 2022-08-09 | 1.547 | 43,931 | +2,662 | 0.02% | 67,980 |
| 2022-07-22 | 2022-07-20 | 1.532 | 41,269 | +1,331 | 0.02% | 63,240 |
| 2022-05-10 | 2022-05-05 | 4.056 | 39,938 | -66,562 | 0.02% | 162,002 |
| 2022-03-30 | 2022-03-28 | 3.200 | 106,500 | +66,562 | 0.05% | 340,799 |
| 2022-03-15 | 2022-03-11 | 3.005 | 39,938 | -13,312 | 0.02% | 120,001 |
| 2021-10-29 | 2021-10-27 | 2.629 | 53,250 | -13,313 | 0.03% | 140,000 |
| 2019-04-26 | 2019-04-24 | 2.749 | 66,563 | +3,994 | 0.03% | 183,001 |
| 2018-12-21 | 2018-12-19 | 2.464 | 62,569 | +1,331 | 0.03% | 154,160 |
| 2018-08-03 | 2018-08-01 | 1.592 | 61,238 | +1,332 | 0.03% | 97,521 |
| 2018-08-02 | 2018-07-31 | 1.653 | 59,906 | +1,331 | 0.03% | 98,999 |
| 2018-07-19 | 2018-07-17 | 1.728 | 58,575 | +1,331 | 0.03% | 101,200 |
| 2018-07-12 | 2018-07-10 | 1.848 | 57,244 | +6,656 | 0.03% | 105,780 |
| 2018-06-12 | 2018-06-08 | 2.344 | 50,588 | +1,332 | 0.03% | 118,561 |
| 2018-05-28 | 2018-05-24 | 2.359 | 49,256 | +1,331 | 0.02% | 116,179 |
| 2018-05-10 | 2018-05-08 | 2.434 | 47,925 | +1,331 | 0.02% | 116,640 |
| 2018-04-13 | 2018-04-11 | 2.344 | 46,594 | +2,663 | 0.02% | 109,200 |
| 2017-12-08 | 2017-12-06 | 3.500 | 43,931 | +3,993 | 0.02% | 153,779 |
| 2017-12-07 | 2017-12-05 | 3.380 | 39,938 | +2,663 | 0.02% | 135,001 |
| 2017-12-01 | 2017-11-29 | 3.966 | 37,275 | +2,662 | 0.02% | 147,840 |
| 2017-11-23 | 2017-11-21 | 4.116 | 34,613 | +6,657 | 0.02% | 142,482 |
| 2017-11-21 | 2017-11-17 | 4.131 | 27,956 | +6,656 | 0.01% | 115,499 |
| 2017-11-17 | 2017-11-15 | 4.192 | 21,300 | +7,987 | 0.01% | 89,280 |
| 2017-11-15 | 2017-11-13 | 4.252 | 13,313 | +6,657 | 0.01% | 56,602 |
| 2017-11-14 | 2017-11-10 | 4.192 | 6,656 | +1,331 | 0.00% | 27,899 |
| 2017-11-13 | 2017-11-09 | 4.207 | 5,325 | +2,662 | 0.00% | 22,400 |
| 2017-11-10 | 2017-11-08 | 4.207 | 2,663 | +2,663 | 0.00% | 11,202 |
| 2016-01-06 | 2016-01-04 | 3.621 | 0 | -6,656 | ||
| 2016-01-05 | 2015-12-31 | 3.696 | 6,656 | -6,657 | 0.00% | 24,599 |
| 2015-12-18 | 2015-12-16 | 3.756 | 13,313 | +5,325 | 0.01% | 50,002 |
| 2015-12-17 | 2015-12-15 | 4.237 | 7,988 | -5,325 | 0.00% | 33,842 |
| 2015-09-09 | 2015-09-07 | 5.949 | 13,313 | -2,662 | 0.01% | 79,203 |
| 2015-07-29 | 2015-07-27 | 4.582 | 15,975 | -5,325 | 0.01% | 73,200 |
| 2015-07-17 | 2015-07-15 | 4.912 | 21,300 | +1,104 | 0.01% | 104,622 |
| 2015-07-10 | 2015-07-08 | 2.852 | 20,196 | +5,049 | 0.01% | 57,599 |
| 2015-07-08 | 2015-07-06 | 4.246 | 15,147 | +5,049 | 0.01% | 64,319 |
| 2015-07-02 | 2015-06-29 | 5.355 | 10,098 | +1,262 | 0.01% | 54,080 |
| 2015-06-15 | 2015-06-11 | 5.799 | 8,836 | +1,262 | 0.00% | 51,241 |
| 2015-06-09 | 2015-06-05 | 5.561 | 7,574 | +1,263 | 0.00% | 42,122 |
| 2015-06-04 | 2015-06-02 | 4.738 | 6,311 | +2,524 | 0.00% | 29,899 |
| 2015-05-27 | 2015-05-22 | 4.310 | 3,787 | +1,262 | 0.00% | 16,321 |
| 2015-05-14 | 2015-05-12 | 3.787 | 2,525 | +1,263 | 0.00% | 9,562 |
| 2015-05-07 | 2015-05-05 | 3.755 | 1,262 | +1,262 | 0.00% | 4,739 |
| 2014-09-15 | 2014-09-11 | 2.123 | 0 | -2,525 | ||
| 2014-07-02 | 2014-06-27 | 2.028 | 2,525 | 0.00% | 5,121 |
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