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 | 2.900 | 622,000 | +0 | 1.94% | 1,803,800 |
| 2025-10-13 | 2025-10-09 | 2.970 | 622,000 | +0 | 1.94% | 1,847,340 |
| 2025-10-10 | 2025-10-08 | 2.930 | 622,000 | +0 | 1.94% | 1,822,460 |
| 2025-10-09 | 2025-10-06 | 2.930 | 622,000 | +0 | 1.94% | 1,822,460 |
| 2025-10-08 | 2025-10-03 | 2.900 | 622,000 | +0 | 1.94% | 1,803,800 |
| 2025-10-06 | 2025-10-02 | 2.980 | 622,000 | +0 | 1.94% | 1,853,560 |
| 2025-10-03 | 2025-09-30 | 2.870 | 622,000 | +0 | 1.94% | 1,785,140 |
| 2025-10-02 | 2025-09-29 | 2.670 | 622,000 | +0 | 1.94% | 1,660,740 |
| 2025-09-30 | 2025-09-26 | 2.550 | 622,000 | +0 | 1.94% | 1,586,100 |
| 2025-09-29 | 2025-09-25 | 2.550 | 622,000 | +0 | 1.94% | 1,586,100 |
| 2025-09-26 | 2025-09-24 | 2.440 | 622,000 | +0 | 1.94% | 1,517,680 |
| 2025-09-25 | 2025-09-23 | 2.450 | 622,000 | +0 | 1.94% | 1,523,900 |
| 2025-09-24 | 2025-09-22 | 2.500 | 622,000 | +0 | 1.94% | 1,555,000 |
| 2025-09-23 | 2025-09-19 | 2.470 | 622,000 | +0 | 1.94% | 1,536,340 |
| 2025-09-22 | 2025-09-18 | 2.470 | 622,000 | +0 | 1.94% | 1,536,340 |
| 2025-09-19 | 2025-09-17 | 2.480 | 622,000 | +0 | 1.94% | 1,542,560 |
| 2025-09-18 | 2025-09-16 | 2.460 | 622,000 | +0 | 1.94% | 1,530,120 |
| 2025-09-17 | 2025-09-15 | 2.440 | 622,000 | +0 | 1.94% | 1,517,680 |
| 2025-09-16 | 2025-09-12 | 2.360 | 622,000 | +0 | 1.94% | 1,467,920 |
| 2025-09-15 | 2025-09-11 | 2.340 | 622,000 | +0 | 1.94% | 1,455,480 |
| 2025-09-12 | 2025-09-10 | 2.300 | 622,000 | +0 | 1.94% | 1,430,600 |
| 2025-09-11 | 2025-09-09 | 2.280 | 622,000 | +0 | 1.94% | 1,418,160 |
| 2025-09-10 | 2025-09-08 | 2.340 | 622,000 | +0 | 1.94% | 1,455,480 |
| 2025-09-09 | 2025-09-05 | 2.200 | 622,000 | +0 | 1.94% | 1,368,400 |
| 2025-09-08 | 2025-09-04 | 2.230 | 622,000 | +0 | 1.94% | 1,387,060 |
| 2025-09-05 | 2025-09-03 | 2.260 | 622,000 | +0 | 1.94% | 1,405,720 |
| 2025-09-04 | 2025-09-02 | 2.280 | 622,000 | +0 | 1.94% | 1,418,160 |
| 2025-09-03 | 2025-09-01 | 2.320 | 622,000 | +0 | 1.94% | 1,443,040 |
| 2025-09-02 | 2025-08-29 | 2.370 | 622,000 | +0 | 1.94% | 1,474,140 |
| 2025-09-01 | 2025-08-28 | 2.460 | 622,000 | +16,000 | 1.94% | 1,530,120 |
| 2025-08-14 | 2025-08-12 | 2.180 | 606,000 | +10,000 | 1.89% | 1,321,080 |
| 2025-08-05 | 2025-08-01 | 2.190 | 596,000 | -10,000 | 1.86% | 1,305,240 |
| 2025-07-16 | 2025-07-14 | 2.240 | 606,000 | -5,000 | 1.89% | 1,357,440 |
| 2025-07-11 | 2025-07-09 | 2.050 | 611,000 | -5,000 | 1.91% | 1,252,550 |
| 2025-07-02 | 2025-06-27 | 2.013 | 616,000 | +28,401 | 1.93% | 1,239,885 |
| 2025-06-13 | 2025-06-11 | 2.097 | 587,599 | -9,539 | 1.92% | 1,232,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 597,138 | +4,769 | 1.96% | 1,239,480 |
| 2025-06-10 | 2025-06-06 | 2.233 | 592,369 | -3,815 | 1.94% | 1,322,731 |
| 2025-06-09 | 2025-06-05 | 2.233 | 596,184 | +4,769 | 1.95% | 1,331,250 |
| 2025-04-03 | 2025-04-01 | 1.531 | 591,415 | +3,816 | 1.94% | 905,200 |
| 2025-04-02 | 2025-03-31 | 1.541 | 587,599 | +8,585 | 1.92% | 905,520 |
| 2025-03-21 | 2025-03-19 | 2.285 | 579,014 | +14,308 | 1.90% | 1,323,260 |
| 2025-03-18 | 2025-03-14 | 1.740 | 564,706 | +5,724 | 1.85% | 982,721 |
| 2024-06-28 | 2024-06-26 | 1.159 | 558,982 | +48,537 | 1.83% | 648,139 |
| 2023-09-28 | 2023-09-26 | 0.907 | 510,445 | -10,888 | 1.83% | 462,940 |
| 2023-09-27 | 2023-09-25 | 0.918 | 521,333 | -2,178 | 1.87% | 478,800 |
| 2023-07-20 | 2023-07-18 | 0.781 | 523,511 | +3,049 | 1.88% | 408,680 |
| 2023-06-21 | 2023-06-19 | 1.087 | 520,462 | +53,377 | 1.87% | 565,914 |
| 2023-05-03 | 2023-04-28 | 1.087 | 467,085 | -390 | 1.87% | 507,875 |
| 2023-04-20 | 2023-04-18 | 1.049 | 467,475 | +9,380 | 1.87% | 490,360 |
| 2023-02-10 | 2023-02-08 | 0.947 | 458,095 | -13,289 | 1.83% | 433,640 |
| 2023-02-02 | 2023-01-31 | 0.895 | 471,384 | -39,087 | 1.88% | 422,100 |
| 2023-02-01 | 2023-01-30 | 0.998 | 510,471 | -32,832 | 2.04% | 509,340 |
| 2022-12-13 | 2022-12-09 | 0.972 | 543,303 | -5,863 | 2.17% | 528,200 |
| 2022-12-01 | 2022-11-29 | 0.691 | 549,166 | -391 | 2.20% | 379,350 |
| 2022-11-15 | 2022-11-11 | 0.780 | 549,557 | +13,289 | 2.20% | 428,830 |
| 2022-08-15 | 2022-08-11 | 0.895 | 536,268 | -23,061 | 2.14% | 480,200 |
| 2022-08-01 | 2022-07-28 | 0.883 | 559,329 | -33,614 | 2.24% | 493,695 |
| 2022-07-29 | 2022-07-27 | 0.908 | 592,943 | -15,635 | 2.37% | 538,535 |
| 2022-07-27 | 2022-07-25 | 0.959 | 608,578 | -7,817 | 2.43% | 583,875 |
| 2022-06-20 | 2022-06-16 | 1.023 | 616,395 | -391 | 2.46% | 630,800 |
| 2021-07-19 | 2021-07-15 | 1.228 | 616,786 | +15,634 | 2.47% | 757,440 |
| 2021-06-22 | 2021-06-18 | 1.400 | 601,152 | +35,428 | 2.40% | 841,672 |
| 2021-03-25 | 2021-03-23 | 1.726 | 565,724 | -29,427 | 2.40% | 976,629 |
| 2021-02-26 | 2021-02-24 | 1.821 | 595,151 | +7,357 | 2.53% | 1,084,060 |
| 2021-02-17 | 2021-02-11 | 1.550 | 587,794 | -57,382 | 2.50% | 910,860 |
| 2021-02-16 | 2021-02-09 | 1.373 | 645,176 | -22,806 | 2.74% | 885,770 |
| 2021-02-10 | 2021-02-08 | 1.346 | 667,982 | -6,620 | 2.84% | 898,921 |
| 2021-01-21 | 2021-01-19 | 1.359 | 674,602 | +3,678 | 2.87% | 916,999 |
| 2021-01-07 | 2021-01-05 | 1.223 | 670,924 | +1,471 | 2.85% | 820,800 |
| 2021-01-04 | 2020-12-29 | 1.210 | 669,453 | +1,471 | 2.84% | 809,900 |
| 2020-12-09 | 2020-12-07 | 1.223 | 667,982 | +736 | 2.84% | 817,201 |
| 2020-12-04 | 2020-12-02 | 1.495 | 667,246 | +1,839 | 2.83% | 997,700 |
| 2020-11-26 | 2020-11-24 | 1.155 | 665,407 | +3,679 | 2.83% | 768,825 |
| 2020-11-23 | 2020-11-19 | 1.128 | 661,728 | +3,678 | 2.81% | 746,585 |
| 2020-11-19 | 2020-11-17 | 1.264 | 658,050 | +2,207 | 2.80% | 831,885 |
| 2020-11-17 | 2020-11-13 | 1.237 | 655,843 | +3,310 | 2.79% | 811,265 |
| 2020-11-13 | 2020-11-11 | 1.210 | 652,533 | +3,679 | 2.77% | 789,430 |
| 2020-11-12 | 2020-11-10 | 1.210 | 648,854 | +9,563 | 2.76% | 784,980 |
| 2020-11-09 | 2020-11-05 | 1.169 | 639,291 | +7,357 | 2.72% | 747,340 |
| 2020-11-03 | 2020-10-30 | 1.074 | 631,934 | +7,357 | 2.68% | 678,610 |
| 2020-10-23 | 2020-10-21 | 1.128 | 624,577 | +11,035 | 2.65% | 704,670 |
| 2020-10-20 | 2020-10-16 | 1.196 | 613,542 | +4,413 | 2.61% | 733,919 |
| 2020-10-15 | 2020-10-12 | 1.155 | 609,129 | +9,564 | 2.59% | 703,801 |
| 2020-10-12 | 2020-10-08 | 1.155 | 599,565 | +4,046 | 2.55% | 692,750 |
| 2020-10-09 | 2020-10-07 | 1.142 | 595,519 | +3,679 | 2.53% | 679,980 |
| 2020-10-08 | 2020-10-06 | 1.087 | 591,840 | +4,046 | 2.51% | 643,600 |
| 2020-10-05 | 2020-09-29 | 1.128 | 587,794 | +22,070 | 2.50% | 663,170 |
| 2019-12-04 | 2019-12-02 | 1.767 | 565,724 | -7,357 | 2.40% | 999,699 |
| 2019-10-16 | 2019-10-14 | 1.672 | 573,081 | +14,713 | 2.43% | 958,170 |
| 2019-06-14 | 2019-06-12 | 2.377 | 558,368 | +163,111 | 2.37% | 1,327,402 |
| 2019-06-11 | 2019-06-06 | 2.518 | 395,257 | +7,109 | 1.74% | 995,240 |
| 2019-04-24 | 2019-04-18 | 2.898 | 388,148 | -7,109 | 1.71% | 1,124,760 |
| 2019-03-04 | 2019-02-28 | 2.574 | 395,257 | +71,089 | 1.74% | 1,017,480 |
| 2019-03-01 | 2019-02-27 | 2.588 | 324,168 | +42,654 | 1.43% | 839,041 |
| 2018-08-29 | 2018-08-27 | 3.024 | 281,514 | -5,332 | 1.24% | 851,400 |
| 2018-08-10 | 2018-08-08 | 2.377 | 286,846 | +71,090 | 1.26% | 681,916 |
| 2018-06-12 | 2018-06-08 | 3.024 | 215,756 | +6,002 | 0.95% | 652,465 |
| 2018-05-31 | 2018-05-29 | 3.183 | 209,754 | -21,771 | 0.95% | 667,699 |
| 2018-03-06 | 2018-03-02 | 3.169 | 231,525 | -11,403 | 1.05% | 733,652 |
| 2018-01-09 | 2018-01-05 | 3.748 | 242,928 | +114,726 | 1.10% | 910,385 |
| 2018-01-08 | 2018-01-04 | 3.733 | 128,202 | +82,934 | 0.58% | 478,589 |
| 2017-11-15 | 2017-11-13 | 3.762 | 45,268 | -6,911 | 0.20% | 170,299 |
| 2017-09-15 | 2017-09-13 | 4.297 | 52,179 | -12,095 | 0.24% | 224,233 |
| 2017-09-08 | 2017-09-06 | 4.196 | 64,274 | -1,728 | 0.29% | 269,700 |
| 2017-08-28 | 2017-08-24 | 3.892 | 66,002 | -2,764 | 0.30% | 256,896 |
| 2017-08-21 | 2017-08-17 | 3.994 | 68,766 | +2,073 | 0.31% | 274,619 |
| 2017-06-29 | 2017-06-27 | 4.080 | 66,693 | +346 | 0.30% | 272,130 |
| 2017-06-27 | 2017-06-23 | 4.326 | 66,347 | +3,110 | 0.30% | 287,039 |
| 2017-06-13 | 2017-06-09 | 4.410 | 63,237 | +1,204 | 0.29% | 278,893 |
| 2017-05-04 | 2017-04-28 | 4.691 | 62,033 | +3,389 | 0.29% | 290,968 |
| 2017-02-28 | 2017-02-24 | 6.180 | 58,644 | +678 | 0.27% | 362,437 |
| 2017-02-23 | 2017-02-21 | 5.812 | 57,966 | -1,356 | 0.27% | 336,872 |
| 2017-02-22 | 2017-02-20 | 5.959 | 59,322 | -6,779 | 0.27% | 353,502 |
| 2017-02-10 | 2017-02-08 | 5.531 | 66,101 | +339 | 0.30% | 365,624 |
| 2017-02-09 | 2017-02-07 | 5.605 | 65,762 | +1,017 | 0.30% | 368,599 |
| 2016-11-11 | 2016-11-09 | 7.641 | 64,745 | +10,508 | 0.30% | 494,688 |
| 2016-11-10 | 2016-11-08 | 7.891 | 54,237 | +33,898 | 0.25% | 428,001 |
| 2016-11-09 | 2016-11-07 | 8.290 | 20,339 | +20,339 | 0.09% | 168,601 |
| 2015-09-23 | 2015-09-21 | 6.136 | 0 | -3,390 | ||
| 2015-09-10 | 2015-09-08 | 5.841 | 3,390 | +3,390 | 0.02% | 19,801 |
| 2015-05-13 | 2015-05-11 | 17.629 | 0 | -8,296 | ||
| 2015-05-12 | 2015-05-08 | 16.815 | 8,296 | +1,327 | 0.04% | 139,499 |
| 2015-05-11 | 2015-05-07 | 18.834 | 6,969 | +6,637 | 0.03% | 131,256 |
| 2015-05-08 | 2015-05-06 | 20.582 | 332 | +332 | 0.00% | 6,833 |
| 2015-04-27 | 2015-04-23 | 14.495 | 0 | -1,327 | ||
| 2015-04-14 | 2015-04-10 | 12.657 | 1,327 | +1,327 | 0.01% | 16,795 |
| 2015-03-19 | 2015-03-17 | 12.265 | 0 | -332 | ||
| 2015-03-10 | 2015-03-06 | 12.611 | 332 | -332 | 0.00% | 4,187 |
| 2015-01-05 | 2014-12-31 | 18.593 | 664 | -33,184 | 0.00% | 12,346 |
| 2014-12-18 | 2014-12-16 | 17.719 | 33,848 | +33,184 | 0.16% | 599,761 |
| 2014-11-13 | 2014-11-11 | 17.086 | 664 | 0.00% | 11,345 |
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